Аналитика онлайн » QCRH

QCR Holdings, Inc. работает как мультибанковская холдинговая компания, которая занимается предоставлением коммерческих банковских услуг. Он работает в следующих сегментах: коммерческий банкинг, управление активами и все остальное. Сегмент коммерческого банкинга состоит из дочерних банков фирмы, а именно: Quad City Bank Trust Co., Cedar Rapids Bank Trust Co., Community State Bank и Rockford Bank Trust Co. Сегмент Wealth Management представляет собой доверительное управление, управление активами, управление инвестициями и услуги консультантов. Сегмент All Other включает операции всех других консолидированных дочерних компаний и определенных операционных сегментов, которые находятся ниже пороговых значений отчетности сегментов. Компания была основана Дугласом М. Хультквистом и Майклом А. Бауэром в 1993 году и имеет штаб-квартиру в Молине, штат Иллинойс.

General
Code QCRH
Type Common Stock
Name QCR Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BYZSM8
ISIN US74727A1043
LEI 549300MWKWM7KWJVQO33
PrimaryTicker QCRH.US
CUSIP 74727A104
CIK 906465
EmployerIdNumber 42-1397595
FiscalYearEnd December
IPODate 1993-10-06
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 3551 Seventh Street, Moline, IL, United States, 61265
Phone 309-736-3584
WebURL https://www.qcrh.com
FullTimeEmployees 987
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 914425664
MarketCapitalizationMln 914.4257
PERatio 8.4598
PEGRatio 1.77
WallStreetTargetPrice 59.4
BookValue 49.51
DividendShare 0.24
DividendYield 0.0044
EarningsShare 6.46
EPSEstimateCurrentYear 6.21
EPSEstimateNextYear 5.46
EPSEstimateNextQuarter 1.33
EPSEstimateCurrentQuarter 1.36
MostRecentQuarter 2023-09-30
ProfitMargin 0.3431
OperatingMarginTTM 0.3764
ReturnOnAssetsTTM 0.0137
ReturnOnEquityTTM 0.1426
RevenueTTM 325321984
RevenuePerShareTTM 18.905
QuarterlyRevenueGrowthYOY -0.047
GrossProfitTTM 303565000
DilutedEpsTTM 6.46
QuarterlyEarningsGrowthYOY -0.129

Financials / Income Statement / quarterly / net Income

27.01M
2021-12-31
23.62M
2022-03-31
15.24M
2022-06-30
29.29M
2022-09-30
30.91M
2022-12-31
27.16M
2023-03-31
28.43M
2023-06-30
25.12M
2023-09-30

Financials / Income Statement / quarterly / ebitda

39.33M
2021-12-31
33.3M
2022-03-31
28.89M
2022-06-30
55.48M
2022-09-30
66.35M
2022-12-31
68.11M
2023-03-31
33.16M
2023-06-30
27.65M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

68.14M
2021-12-31
60.36M
2022-03-31
80.6M
2022-06-30
79.98M
2022-09-30
84.49M
2022-12-31
80.52M
2023-03-31
83.35M
2023-06-30
79.02M
2023-09-30

Earnings / History / epsActual

1.83
2022-12-31
1.65
2023-03-31
1.69
2023-06-30
1.51
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.4598
ForwardPE 10.01
PriceSalesTTM 2.8108
PriceBookMRQ 1.1039
EnterpriseValue 1470560768
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 16732400
SharesFloat 16073965
PercentInsiders 3.237
PercentInstitutions 69.587
Technicals
Beta 0.963
52WeekHigh 54.65
52WeekLow 35.0489
50DayMA 49.867
200DayMA 46.7014
SharesShort 149307
SharesShortPriorMonth 141638
ShortRatio 2.51
ShortPercent 0.0092
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 8540057000.00
intangibleAssets 14537000.00
totalLiab 7711674000.00
totalStockholderEquity 828383000.00
otherCurrentLiab -295470000.00
commonStock 16732000.00
retainedEarnings 523142000.00
goodWill 139027000.00
otherAssets 7351433000.00
cash 104265000.00
totalCurrentLiabilities 295470000.00
netDebt 607861000.00
shortTermDebt 295470000.00
shortLongTermDebt 295470000.00
shortLongTermDebtTotal 712126000.00
otherStockholderEquity 288509000.00
totalCurrentAssets 138666000.00
longTermInvestments 896394000.00
shortTermInvestments 281279000.00
netReceivables 34401000.00
longTermDebt 416656000.00
nonCurrrentAssetsOther -1049958000.00
nonCurrentAssetsTotal 1049958000.00
nonCurrentLiabilitiesTotal 416656000.00
liabilitiesAndStockholdersEquity 8540057000.00
cashAndShortTermInvestments 104265000.00
propertyPlantAndEquipmentNet 118943000.00
netInvestedCapital 712126000.00
commonStockSharesOutstanding 16847951.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 8226673000.00
intangibleAssets 15228000.00
otherCurrentAssets 8765000.00
totalLiab 7403984000.00
totalStockholderEquity 822689000.00
otherCurrentLiab -1850000.00
commonStock 16714000.00
capitalStock 16714000.00
retainedEarnings 499024000.00
goodWill 139027000.00
otherAssets 7072509000.00
cash 84084000.00
totalCurrentLiabilities 1850000.00
netDebt 334284000.00
shortTermDebt 1850000.00
shortLongTermDebt 1850000.00
shortLongTermDebtTotal 418368000.00
otherStockholderEquity 306951000.00
propertyPlantEquipment 118168000.00
totalCurrentAssets 117021000.00
longTermInvestments 882888000.00
netTangibleAssets 668434000.00
shortTermInvestments 306320000.00
netReceivables 32937000.00
longTermDebt 416518000.00
accumulatedOtherComprehensiveIncome -61909000.00
commonStockTotalEquity 16714000.00
retainedEarningsTotalEquity 499024000.00
nonCurrrentAssetsOther -1037143000.00
nonCurrentAssetsTotal 1037143000.00
longTermDebtTotal 477359000.00
nonCurrentLiabilitiesOther 183055000.00
nonCurrentLiabilitiesTotal 416518000.00
capitalSurpluse 368860000.00
liabilitiesAndStockholdersEquity 8226673000.00
cashAndShortTermInvestments 84084000.00
propertyPlantAndEquipmentNet 118168000.00
netInvestedCapital 418368000.00
commonStockSharesOutstanding 16799527.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 8036904000.00
intangibleAssets 15993000.00
otherCurrentAssets 16365000.00
totalLiab 7235410000.00
totalStockholderEquity 801494000.00
otherCurrentLiab -1100000.00
commonStock 16714000.00
capitalStock 16714000.00
retainedEarnings 472051000.00
otherLiab 165866000.00
goodWill 138474000.00
otherAssets 6940696000.00
cash 64295000.00
totalCurrentLiabilities 1100000.00
netDebt 353185000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 417480000.00
otherStockholderEquity 368302000.00
propertyPlantEquipment 117641000.00
totalCurrentAssets 64295000.00
longTermInvestments 877446000.00
netTangibleAssets 647027000.00
shortTermInvestments 315477000.00
netReceivables 6103449000.00
longTermDebt 416380000.00
inventory 61000.00
accountsPayable 6501663000.00
accumulatedOtherComprehensiveIncome -55573000.00
commonStockTotalEquity 16714000.00
retainedEarningsTotalEquity 472051000.00
nonCurrrentAssetsOther -117641000.00
nonCurrentAssetsTotal 1031913000.00
longTermDebtTotal 431781000.00
nonCurrentLiabilitiesOther 165866000.00
nonCurrentLiabilitiesTotal 1100000.00
capitalSurpluse 368302000.00
liabilitiesAndStockholdersEquity 8036904000.00
cashAndShortTermInvestments 64295000.00
propertyPlantAndEquipmentNet 117641000.00
netInvestedCapital 417480000.00
commonStockSharesOutstanding 16500000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 7948837000.00
intangibleAssets 16759000.00
otherCurrentAssets 6019276000.00
totalLiab 7176113000.00
totalStockholderEquity 772724000.00
otherCurrentLiab -415000000.00
commonStock 16796000.00
capitalStock 16796000.00
retainedEarnings 450114000.00
otherLiab 161027000.00
goodWill 137607000.00
otherAssets 1087068000.00
cash 59723000.00
totalCurrentLiabilities 129630000.00
netDebt 766171000.00
shortTermDebt 544630000.00
shortLongTermDebt 544630000.00
shortLongTermDebtTotal 825894000.00
otherStockholderEquity 370712000.00
propertyPlantEquipment 117948000.00
totalCurrentAssets 6451848000.00
longTermInvestments 928102000.00
netTangibleAssets 618358000.00
shortTermInvestments 340960000.00
netReceivables 31889000.00
longTermDebt 281264000.00
inventory 133000.00
accountsPayable 5984217000.00
accumulatedOtherComprehensiveIncome -64898000.00
commonStockTotalEquity 16796000.00
retainedEarningsTotalEquity 450114000.00
nonCurrrentAssetsOther -790495000.00
nonCurrentAssetsTotal 409921000.00
longTermDebtTotal 481965000.00
nonCurrentLiabilitiesOther 165301000.00
nonCurrentLiabilitiesTotal 7046483000.00
capitalSurpluse 370712000.00
liabilitiesAndStockholdersEquity 7948837000.00
cashAndShortTermInvestments 400683000.00
propertyPlantAndEquipmentGross 180886000.00
propertyPlantAndEquipmentNet 117948000.00
netInvestedCapital 825894000.00
commonStockSharesOutstanding 17047976.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 7730049000.00
intangibleAssets 17546000.00
otherCurrentAssets 28210000.00
totalLiab 6992977000.00
totalStockholderEquity 737072000.00
otherCurrentLiab -420180000.00
commonStock 16885000.00
capitalStock 16885000.00
retainedEarnings 422958000.00
otherLiab 140972000.00
goodWill 137607000.00
otherAssets 6077817000.00
cash 86282000.00
totalCurrentLiabilities 420180000.00
netDebt 615209000.00
shortTermDebt 420180000.00
shortLongTermDebt 420180000.00
shortLongTermDebtTotal 701491000.00
otherStockholderEquity 372086000.00
propertyPlantEquipment 115274000.00
totalCurrentAssets 502355000.00
longTermInvestments 879450000.00
netTangibleAssets 581919000.00
shortTermInvestments 339737000.00
netReceivables 33503000.00
longTermDebt 281311000.00
inventory 177000.00
accountsPayable 5941035000.00
accumulatedOtherComprehensiveIncome -74857000.00
commonStockTotalEquity 16885000.00
retainedEarningsTotalEquity 422958000.00
nonCurrrentAssetsOther -1149877000.00
nonCurrentAssetsTotal 1149877000.00
longTermDebtTotal 490790000.00
nonCurrentLiabilitiesOther 140972000.00
nonCurrentLiabilitiesTotal 420180000.00
capitalSurpluse 372086000.00
liabilitiesAndStockholdersEquity 7730049000.00
cashAndShortTermInvestments 468852000.00
propertyPlantAndEquipmentNet 115274000.00
netInvestedCapital 701491000.00
commonStockSharesOutstanding 17110691.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 7392941000.00
intangibleAssets 18333000.00
otherCurrentAssets 5611046000.00
totalLiab 6649803000.00
totalStockholderEquity 743138000.00
otherCurrentLiab 5820657000.00
commonStock 17064000.00
capitalStock 17064000.00
retainedEarnings 400790000.00
otherLiab 132675000.00
goodWill 137607000.00
otherAssets 72790000.00
cash 92379000.00
totalCurrentLiabilities 401070000.00
netDebt 490787000.00
shortTermDebt 401070000.00
shortLongTermDebt 401070000.00
shortLongTermDebtTotal 583166000.00
otherStockholderEquity 375358000.00
propertyPlantEquipment 115023000.00
totalCurrentAssets 6169270000.00
longTermInvestments 879918000.00
netTangibleAssets 587198000.00
shortTermInvestments 371413000.00
netReceivables 40050000.00
longTermDebt 182096000.00
inventory 205000.00
accountsPayable 5820657000.00
accumulatedOtherComprehensiveIncome -50074000.00
commonStockTotalEquity 17064000.00
retainedEarningsTotalEquity 400790000.00
nonCurrrentAssetsOther 6242060000.00
nonCurrentAssetsTotal 1150881000.00
longTermDebtTotal 295401000.00
nonCurrentLiabilitiesOther 132675000.00
nonCurrentLiabilitiesTotal 582096000.00
capitalSurpluse 375358000.00
liabilitiesAndStockholdersEquity 7392941000.00
cashAndShortTermInvestments 518174000.00
propertyPlantAndEquipmentNet 115023000.00
netInvestedCapital 583166000.00
commonStockSharesOutstanding 17549107.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 6175819000.00
intangibleAssets 8856000.00
otherCurrentAssets 9635000.00
totalLiab 5507895000.00
totalStockholderEquity 667924000.00
otherCurrentLiab 4839689000.00
commonStock 15580000.00
capitalStock 15580000.00
retainedEarnings 405762000.00
otherLiab 108743000.00
goodWill 74066000.00
otherAssets 4691641000.00
cash 50540000.00
totalCurrentLiabilities 291190000.00
netDebt 392730000.00
shortTermDebt 291190000.00
shortLongTermDebt 291190000.00
shortLongTermDebtTotal 443270000.00
otherStockholderEquity 272370000.00
propertyPlantEquipment 80634000.00
totalCurrentAssets 497311000.00
longTermInvestments 823311000.00
netTangibleAssets 585002000.00
shortTermInvestments 346686000.00
netReceivables 43330000.00
longTermDebt 152080000.00
accountsPayable 4839689000.00
accumulatedOtherComprehensiveIncome -25788000.00
commonStockTotalEquity 15580000.00
retainedEarningsTotalEquity 405762000.00
nonCurrrentAssetsOther 5188952000.00
nonCurrentAssetsTotal 986867000.00
longTermDebtTotal 268273000.00
nonCurrentLiabilitiesOther 108743000.00
nonCurrentLiabilitiesTotal 442080000.00
capitalSurpluse 272370000.00
liabilitiesAndStockholdersEquity 6175819000.00
cashAndShortTermInvestments 453981000.00
propertyPlantAndEquipmentNet 80634000.00
netInvestedCapital 443270000.00
commonStockSharesOutstanding 15852256.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 6096132000.00
intangibleAssets 9349000.00
otherCurrentAssets 4556788000.00
totalLiab 5419122000.00
totalStockholderEquity 677010000.00
otherCurrentLiab -15000000.00
commonStock 15613000.00
capitalStock 15613000.00
retainedEarnings 386077000.00
otherLiab 100410000.00
goodWill 74066000.00
otherAssets 4628169000.00
cash 37490000.00
totalCurrentLiabilities 18800000.00
netDebt 133315000.00
shortTermDebt 18800000.00
shortLongTermDebt 18800000.00
shortLongTermDebtTotal 170805000.00
otherStockholderEquity 273768000.00
propertyPlantEquipment 78530000.00
totalCurrentAssets 495803000.00
longTermInvestments 810215000.00
netTangibleAssets 593595000.00
shortTermInvestments 337830000.00
netReceivables 44623000.00
longTermDebt 152005000.00
accountsPayable 4922772000.00
accumulatedOtherComprehensiveIncome 1552000.00
commonStockTotalEquity 15613000.00
retainedEarningsTotalEquity 386077000.00
nonCurrrentAssetsOther -972160000.00
nonCurrentAssetsTotal 972160000.00
longTermDebtTotal 377140000.00
nonCurrentLiabilitiesOther 100410000.00
nonCurrentLiabilitiesTotal 152005000.00
capitalSurpluse 273768000.00
liabilitiesAndStockholdersEquity 6096132000.00
cashAndShortTermInvestments 37490000.00
propertyPlantAndEquipmentNet 78530000.00
netInvestedCapital 170805000.00
commonStockSharesOutstanding 15838246.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 6014508000.00
intangibleAssets 9857000.00
otherCurrentAssets 4510769000.00
totalLiab 5364694000.00
totalStockholderEquity 649814000.00
otherCurrentLiab 4871828000.00
commonStock 15590000.00
capitalStock 15590000.00
retainedEarnings 360003000.00
otherLiab 107902000.00
goodWill 74066000.00
otherAssets 7002143000.00
cash 57310000.00
totalCurrentLiabilities 31600000.00
netDebt 126204000.00
shortTermDebt 31600000.00
shortLongTermDebt 31600000.00
shortLongTermDebtTotal 183514000.00
otherStockholderEquity 272964000.00
propertyPlantEquipment 74993000.00
totalCurrentAssets 5026873000.00
longTermInvestments 5062169000.00
netTangibleAssets 565891000.00
shortTermInvestments 344716000.00
netReceivables 49585000.00
longTermDebt 353364000.00
inventory 652000.00
accountsPayable 4871828000.00
accumulatedOtherComprehensiveIncome 1257000.00
commonStockTotalEquity 15590000.00
retainedEarningsTotalEquity 360003000.00
nonCurrrentAssetsOther 5026873000.00
nonCurrentAssetsTotal 987635000.00
longTermDebtTotal 353364000.00
nonCurrentLiabilitiesOther 107902000.00
nonCurrentLiabilitiesTotal 181914000.00
capitalSurpluse 272964000.00
liabilitiesAndStockholdersEquity 6014508000.00
cashAndShortTermInvestments 465867000.00
propertyPlantAndEquipmentNet 74993000.00
netInvestedCapital 183514000.00
commonStockSharesOutstanding 15869798.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 5805165000.00
intangibleAssets 10365000.00
otherCurrentAssets 4299047000.00
totalLiab 5174689000.00
totalStockholderEquity 630476000.00
otherCurrentLiab 4688935000.00
commonStock 15764000.00
capitalStock 15764000.00
retainedEarnings 335424000.00
otherLiab 90754000.00
goodWill 74066000.00
otherAssets 6774806000.00
cash 55598000.00
totalCurrentLiabilities 47070000.00
netDebt 143310000.00
shortTermDebt 47070000.00
shortLongTermDebt 47070000.00
shortLongTermDebtTotal 198908000.00
otherStockholderEquity 275485000.00
propertyPlantEquipment 74765000.00
totalCurrentAssets 4835524000.00
longTermInvestments 810445000.00
netTangibleAssets 546045000.00
shortTermInvestments 337286000.00
netReceivables 55371000.00
longTermDebt 151838000.00
inventory 782000.00
accountsPayable 4688935000.00
accumulatedOtherComprehensiveIncome 3803000.00
commonStockTotalEquity 15764000.00
retainedEarningsTotalEquity 335424000.00
nonCurrrentAssetsOther 4835524000.00
nonCurrentAssetsTotal 969641000.00
longTermDebtTotal 347930000.00
nonCurrentLiabilitiesOther 90754000.00
nonCurrentLiabilitiesTotal 191838000.00
capitalSurpluse 275485000.00
liabilitiesAndStockholdersEquity 5805165000.00
cashAndShortTermInvestments 480324000.00
propertyPlantAndEquipmentGross 74765000.00
propertyPlantAndEquipmentNet 74765000.00
netInvestedCapital 198908000.00
commonStockSharesOutstanding 16045239.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5645147000.00
intangibleAssets 10873000.00
otherCurrentAssets 4147694000.00
totalLiab 5036428000.00
totalStockholderEquity 608719000.00
otherCurrentLiab -25000000.00
commonStock 15844000.00
retainedEarnings 316900000.00
otherLiab 90182000.00
goodWill 74066000.00
otherAssets 6603073000.00
cash 78814000.00
totalCurrentLiabilities 31840000.00
netDebt 109787000.00
shortTermDebt 31840000.00
shortLongTermDebt 31840000.00
shortLongTermDebtTotal 188601000.00
otherStockholderEquity 276350000.00
propertyPlantEquipment 73162000.00
totalCurrentAssets 4687221000.00
longTermInvestments 4748761000.00
netTangibleAssets 523780000.00
shortTermInvestments 346873000.00
netReceivables 59229000.00
longTermDebt 282624000.00
inventory 905000.00
accountsPayable 4631782000.00
accumulatedOtherComprehensiveIncome -375000.00
commonStockTotalEquity 15844000.00
retainedEarningsTotalEquity 316900000.00
nonCurrrentAssetsOther 4687221000.00
nonCurrentAssetsTotal 957926000.00
longTermDebtTotal 282624000.00
nonCurrentLiabilitiesOther 90182000.00
nonCurrentLiabilitiesTotal 181761000.00
capitalSurpluse 276350000.00
liabilitiesAndStockholdersEquity 5645147000.00
cashAndShortTermInvestments 479393000.00
propertyPlantAndEquipmentGross 73162000.00
propertyPlantAndEquipmentNet 73162000.00
netInvestedCapital 188601000.00
commonStockSharesOutstanding 16025548.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 5682797000.00
intangibleAssets 11381000.00
otherCurrentAssets 4110619000.00
totalLiab 5089004000.00
totalStockholderEquity 593793000.00
otherCurrentLiab -15000000.00
commonStock 15806000.00
retainedEarnings 300804000.00
otherLiab 83483000.00
goodWill 74066000.00
otherAssets 6679068000.00
cash 61329000.00
totalCurrentLiabilities 20430000.00
netDebt 115785000.00
shortTermDebt 20430000.00
shortLongTermDebt 20430000.00
shortLongTermDebtTotal 177114000.00
otherStockholderEquity 275807000.00
propertyPlantEquipment 72693000.00
totalCurrentAssets 4686526000.00
longTermInvestments 4751476000.00
netTangibleAssets 508346000.00
shortTermInvestments 361966000.00
netReceivables 66016000.00
longTermDebt 385954000.00
inventory 155000.00
accountsPayable 4599137000.00
accumulatedOtherComprehensiveIncome 1376000.00
commonStockTotalEquity 593793000.00
retainedEarningsTotalEquity 300804000.00
nonCurrrentAssetsOther 4686526000.00
nonCurrentAssetsTotal 996271000.00
longTermDebtTotal 385954000.00
nonCurrentLiabilitiesOther 83483000.00
nonCurrentLiabilitiesTotal 171684000.00
capitalSurpluse 275807000.00
liabilitiesAndStockholdersEquity 5682797000.00
cashAndShortTermInvestments 509891000.00
propertyPlantAndEquipmentNet 72693000.00
netInvestedCapital 765477000.00
commonStockSharesOutstanding 15973054.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 5864560000.00
intangibleAssets 11902000.00
otherCurrentAssets 4133226000.00
totalLiab 5291947000.00
totalStockholderEquity 572613000.00
otherCurrentLiab 4672268000.00
commonStock 15792000.00
retainedEarnings 283480000.00
otherLiab 148207000.00
goodWill 74066000.00
otherAssets 6804617000.00
cash 68932000.00
totalCurrentLiabilities 30430000.00
netDebt 158030000.00
shortTermDebt 30430000.00
shortLongTermDebt 30430000.00
shortLongTermDebtTotal 226962000.00
otherStockholderEquity 275122000.00
propertyPlantEquipment 72001000.00
totalCurrentAssets 4924503000.00
longTermInvestments 4751972000.00
netTangibleAssets 486645000.00
shortTermInvestments 347196000.00
netReceivables 73011000.00
longTermDebt 401042000.00
inventory 235000.00
accountsPayable 4672268000.00
accumulatedOtherComprehensiveIncome -1781000.00
commonStockTotalEquity 15792000.00
retainedEarningsTotalEquity 283480000.00
nonCurrrentAssetsOther 4924503000.00
nonCurrentAssetsTotal 940057000.00
longTermDebtTotal 401042000.00
nonCurrentLiabilitiesOther 148207000.00
nonCurrentLiabilitiesTotal 196532000.00
capitalSurpluse 275122000.00
liabilitiesAndStockholdersEquity 5864560000.00
cashAndShortTermInvestments 718266000.00
propertyPlantAndEquipmentGross 72001000.00
propertyPlantAndEquipmentNet 72001000.00
netInvestedCapital 769145000.00
commonStockSharesOutstanding 15923578.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 5604761000.00
intangibleAssets 13872000.00
earningAssets 1116947000.00
otherCurrentAssets 4063479000.00
totalLiab 5048741000.00
totalStockholderEquity 556020000.00
otherCurrentLiab 4349775000.00
commonStock 15791000.00
retainedEarnings 267081000.00
otherLiab 87539000.00
goodWill 74248000.00
otherAssets 6514679000.00
cash 88577000.00
totalCurrentLiabilities 79818000.00
netDebt 187673000.00
shortTermDebt 79818000.00
shortLongTermDebt 79818000.00
shortLongTermDebtTotal 276250000.00
otherStockholderEquity 274315000.00
propertyPlantEquipment 72915000.00
totalCurrentAssets 4694843000.00
longTermInvestments 4627503000.00
netTangibleAssets 467900000.00
shortTermInvestments 322907000.00
netReceivables 79105000.00
longTermDebt 340021000.00
inventory 182000.00
accountsPayable 4349775000.00
accumulatedOtherComprehensiveIncome -1167000.00
commonStockTotalEquity 15791000.00
retainedEarningsTotalEquity 267081000.00
nonCurrrentAssetsOther 4694843000.00
nonCurrentAssetsTotal 909918000.00
longTermDebtTotal 340021000.00
nonCurrentLiabilitiesOther 89127000.00
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capitalSurpluse 274315000.00
liabilitiesAndStockholdersEquity 5604761000.00
cashAndShortTermInvestments 552259000.00
propertyPlantAndEquipmentGross 72915000.00
propertyPlantAndEquipmentNet 72915000.00
netInvestedCapital 807452000.00
commonStockSharesOutstanding 15895336.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 5232075000.00
intangibleAssets 14421000.00
earningAssets 1108461000.00
otherCurrentAssets 3677064000.00
totalLiab 4692936000.00
totalStockholderEquity 539139000.00
otherCurrentLiab 4170478000.00
commonStock 15774000.00
retainedEarnings 254287000.00
otherLiab 71185000.00
goodWill 74248000.00
otherAssets 6078634000.00
cash 169827000.00
totalCurrentLiabilities 40000000.00
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shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 201332000.00
otherStockholderEquity 273867000.00
propertyPlantEquipment 73319000.00
totalCurrentAssets 4385516000.00
longTermInvestments 4111696000.00
netTangibleAssets 450470000.00
shortTermInvestments 253288000.00
netReceivables 83324000.00
longTermDebt 310076000.00
inventory 3343000.00
accountsPayable 4170478000.00
accumulatedOtherComprehensiveIncome -4789000.00
commonStockTotalEquity 15774000.00
retainedEarningsTotalEquity 254287000.00
nonCurrrentAssetsOther 4385516000.00
nonCurrentAssetsTotal 846559000.00
longTermDebtTotal 310076000.00
nonCurrentLiabilitiesOther 74315000.00
nonCurrentLiabilitiesTotal 201332000.00
capitalSurpluse 273867000.00
liabilitiesAndStockholdersEquity 5232075000.00
cashAndShortTermInvestments 625128000.00
propertyPlantAndEquipmentGross 73319000.00
propertyPlantAndEquipmentNet 73319000.00
netInvestedCapital 740471000.00
commonStockSharesOutstanding 16011456.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 4909050000.00
intangibleAssets 14969000.00
earningAssets 792284000.00
otherCurrentAssets 3611423000.00
totalLiab 4373699000.00
totalStockholderEquity 535351000.00
otherCurrentLiab -95877000.00
commonStock 15828000.00
retainedEarnings 245836000.00
otherLiab 171112000.00
goodWill 74748000.00
otherAssets 5683968000.00
cash 76254000.00
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netDebt 189278000.00
shortTermDebt 109300000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 265532000.00
otherStockholderEquity 274785000.00
propertyPlantEquipment 73859000.00
totalCurrentAssets 4134132000.00
longTermInvestments 3864899000.00
netTangibleAssets 445633000.00
shortTermInvestments 210695000.00
netReceivables 87869000.00
longTermDebt 106232000.00
inventory 4170000.00
accountsPayable 3911051000.00
accumulatedOtherComprehensiveIncome -1098000.00
commonStockTotalEquity 15828000.00
retainedEarningsTotalEquity 245836000.00
nonCurrrentAssetsOther 1000.00
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longTermDebtTotal 106232000.00
nonCurrentLiabilitiesOther 183693000.00
nonCurrentLiabilitiesTotal 265532000.00
capitalSurpluse 274785000.00
liabilitiesAndStockholdersEquity 4909050000.00
cashAndShortTermInvestments 434840000.00
propertyPlantAndEquipmentGross 73859000.00
propertyPlantAndEquipmentNet 73859000.00
commonStockSharesOutstanding 16033043.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 5292382000.00
intangibleAssets 15529000.00
earningAssets 777234000.00
otherCurrentAssets 3985337000.00
totalLiab 4772639000.00
totalStockholderEquity 519743000.00
otherCurrentLiab 3802241000.00
commonStock 15790000.00
retainedEarnings 230892000.00
otherLiab 174520000.00
goodWill 77748000.00
otherAssets 6015554000.00
cash 91671000.00
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netDebt 210260000.00
shortTermDebt 18526000.00
shortLongTermDebtTotal 301931000.00
otherStockholderEquity 273475000.00
propertyPlantEquipment 74486000.00
totalCurrentAssets 4569210000.00
longTermInvestments 3786086000.00
netTangibleAssets 426466000.00
shortTermInvestments 211932000.00
netReceivables 92307000.00
longTermDebt 106131000.00
inventory 4248000.00
accountsPayable 3802241000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 15790000.00
retainedEarningsTotalEquity 230892000.00
nonCurrrentAssetsOther 4569210000.00
nonCurrentAssetsTotal 723172000.00
longTermDebtTotal 106131000.00
nonCurrentLiabilitiesOther 649941000.00
nonCurrentLiabilitiesTotal 301931000.00
capitalSurpluse 273475000.00
liabilitiesAndStockholdersEquity 5292382000.00
cashAndShortTermInvestments 491566000.00
propertyPlantAndEquipmentGross 74486000.00
propertyPlantAndEquipmentNet 74486000.00
commonStockSharesOutstanding 15976742.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 5194852000.00
intangibleAssets 16089000.00
earningAssets 871495000.00
otherCurrentAssets 3738854000.00
totalLiab 4690552000.00
totalStockholderEquity 504300000.00
otherCurrentLiab 4322510000.00
commonStock 15773000.00
retainedEarnings 216741000.00
otherLiab 133357000.00
goodWill 77748000.00
otherAssets 6011379000.00
cash 87919000.00
totalCurrentLiabilities 19191000.00
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shortTermDebt 19191000.00
shortLongTermDebtTotal 211762000.00
otherStockholderEquity 272744000.00
propertyPlantEquipment 78887000.00
totalCurrentAssets 4378325000.00
longTermInvestments 3869415000.00
netTangibleAssets 410463000.00
shortTermInvestments 255090000.00
netReceivables 101180000.00
longTermDebt 106029000.00
inventory 8637000.00
accountsPayable 4322510000.00
accumulatedOtherComprehensiveIncome -958000.00
commonStockTotalEquity 15773000.00
retainedEarningsTotalEquity 216741000.00
nonCurrrentAssetsOther 4378325000.00
nonCurrentAssetsTotal 816527000.00
longTermDebtTotal 106029000.00
nonCurrentLiabilitiesOther 137089000.00
nonCurrentLiabilitiesTotal 211762000.00
capitalSurpluse 272744000.00
liabilitiesAndStockholdersEquity 5194852000.00
cashAndShortTermInvestments 538291000.00
propertyPlantAndEquipmentGross 78887000.00
propertyPlantAndEquipmentNet 78887000.00
commonStockSharesOutstanding 15938377.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 5066662000.00
intangibleAssets 16918000.00
earningAssets 894685000.00
otherCurrentAssets 3579252000.00
totalLiab 4578255000.00
totalStockholderEquity 488407000.00
otherCurrentLiab 4194220000.00
commonStock 15755000.00
retainedEarnings 204179000.00
otherLiab 98890000.00
goodWill 77872000.00
otherAssets 5894395000.00
cash 76527000.00
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shortTermDebt 15886000.00
shortLongTermDebtTotal 232108000.00
otherStockholderEquity 271673000.00
propertyPlantEquipment 77194000.00
totalCurrentAssets 4238929000.00
longTermInvestments 3758268000.00
netTangibleAssets 393617000.00
shortTermInvestments 260447000.00
netReceivables 108543000.00
longTermDebt 140928000.00
inventory 9110000.00
accountsPayable 4194220000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 15755000.00
retainedEarningsTotalEquity 204179000.00
nonCurrrentAssetsOther 4238929000.00
nonCurrentAssetsTotal 827733000.00
longTermDebtTotal 140928000.00
nonCurrentLiabilitiesOther 101041000.00
nonCurrentLiabilitiesTotal 267108000.00
capitalSurpluse 271673000.00
liabilitiesAndStockholdersEquity 5066662000.00
cashAndShortTermInvestments 551134000.00
propertyPlantAndEquipmentGross 77194000.00
propertyPlantAndEquipmentNet 77194000.00
commonStockSharesOutstanding 15922940.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 4949710000.00
intangibleAssets 17450000.00
otherCurrentAssets 3518130750.00
totalLiab 4476572000.00
totalStockholderEquity 473138000.00
otherCurrentLiab 3977030574.00
commonStock 15718208.00
retainedEarnings 192203333.00
otherLiab 91921487.00
goodWill 77832000.00
otherAssets -195.00
cash 85523000.00
totalCurrentLiabilities 9000000.00
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shortTermDebt 9000000.00
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shortLongTermDebtTotal 341195000.00
otherStockholderEquity 270760511.00
propertyPlantEquipment 75582118.00
totalCurrentAssets 4115876660.00
longTermInvestments 3692906934.00
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shortTermInvestments 261056448.00
netReceivables 117968000.00
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inventory 682.00
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accumulatedOtherComprehensiveIncome -5543649.00
commonStockTotalEquity 15718208.00
retainedEarningsTotalEquity 192203333.00
nonCurrrentAssetsOther 417.00
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longTermDebtTotal 109702361.00
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nonCurrentLiabilitiesTotal 332194400.00
capitalSurpluse 270760511.00
liabilitiesAndStockholdersEquity 4949710000.00
cashAndShortTermInvestments 479777228.00
propertyPlantAndEquipmentGross 75582118.00
propertyPlantAndEquipmentNet 75582118.00
commonStockSharesOutstanding 15898591.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 4792732000.00
intangibleAssets 16137000.00
otherCurrentAssets 3426331757.00
totalLiab 4335345000.00
totalStockholderEquity 457387000.00
deferredLongTermLiab 0.00
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commonStock 15673760.00
retainedEarnings 179826524.00
otherLiab 63225931.00
goodWill 73618000.00
otherAssets -495.00
cash 73407000.00
totalCurrentLiabilities 9000000.00
netDebt 363509000.00
shortTermDebt 295730000.00
shortLongTermDebtTotal 436916000.00
otherStockholderEquity 269373303.00
propertyPlantEquipment 73828512.00
totalCurrentAssets 3978404006.00
longTermInvestments 3610308910.00
netTangibleAssets 367632049.00
shortTermInvestments 255323442.00
netReceivables 126752000.00
longTermDebt 111576496.00
inventory -217.00
accountsPayable 3788276922.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 15673760.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 63433264.00
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capitalSurpluse 269373303.00
liabilitiesAndStockholdersEquity 4792732000.00
cashAndShortTermInvestments 425320466.00
propertyPlantAndEquipmentGross 73828512.00
propertyPlantAndEquipmentNet 73828512.00
commonStockSharesOutstanding 15922324.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 4106883000.00
intangibleAssets 8470000.00
otherCurrentAssets 2846840548.00
totalLiab 3737295000.00
totalStockholderEquity 369588000.00
deferredLongTermLiab 0.00
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commonStock 13973940.00
retainedEarnings 171955296.00
otherLiab 58254977.00
goodWill 28091000.00
otherAssets 295.00
cash 69069000.00
totalCurrentLiabilities 9000000.00
netDebt 258737000.00
shortTermDebt 207500000.00
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shortLongTermDebtTotal 327806000.00
otherStockholderEquity 190533240.00
propertyPlantEquipment 64472319.00
totalCurrentAssets 3347852623.00
longTermInvestments 3077247347.00
netTangibleAssets 333027417.00
shortTermInvestments 257944671.00
netReceivables 133197000.00
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inventory -387.00
accountsPayable 3298276027.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13973940.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -237.00
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longTermDebtTotal 108705881.00
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capitalSurpluse 190533240.00
liabilitiesAndStockholdersEquity 4106883000.00
cashAndShortTermInvestments 367815462.00
propertyPlantAndEquipmentGross 64472319.00
propertyPlantAndEquipmentNet 64472319.00
commonStockSharesOutstanding 14232423.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 4026314000.00
intangibleAssets 8774000.00
otherCurrentAssets 2783255418.00
totalLiab 3665886000.00
totalStockholderEquity 360428000.00
deferredLongTermLiab 0.00
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commonStock 13936957.00
retainedEarnings 162345792.00
otherLiab 51083000.00
goodWill 28334000.00
otherAssets -414.00
cash 61846000.00
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shortLongTermDebt 334801655.00
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otherStockholderEquity 189684858.00
propertyPlantEquipment 63564277.00
totalCurrentAssets 3287412366.00
longTermInvestments 3018369837.00
netTangibleAssets 323319423.00
shortTermInvestments 259644940.00
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inventory -535.00
accountsPayable 3280001000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13936957.00
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treasuryStock 0.00
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capitalSurpluse 189684858.00
liabilitiesAndStockholdersEquity 4026314000.00
cashAndShortTermInvestments 366542483.00
propertyPlantAndEquipmentGross 63564277.00
propertyPlantAndEquipmentNet 63564277.00
commonStockSharesOutstanding 14205584.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 3982665000.00
intangibleAssets 9079000.00
otherCurrentAssets 2684188547.00
totalLiab 3629378000.00
totalStockholderEquity 353287000.00
deferredLongTermLiab 0.00
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commonStock 13918168.00
retainedEarnings 151962661.00
otherLiab 53244000.00
goodWill 28334000.00
otherAssets 227.00
cash 75722000.00
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netDebt 184764000.00
shortTermDebt 135400000.00
shortLongTermDebt 32750000.00
shortLongTermDebtTotal 260486000.00
otherStockholderEquity 189077550.00
propertyPlantEquipment 62838255.00
totalCurrentAssets 3230031361.00
longTermInvestments 2930129672.00
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netReceivables 141448000.00
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inventory 232.00
accountsPayable 3266655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13918168.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151962661.00
treasuryStock 0.00
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longTermDebtTotal 103486487.00
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nonCurrentLiabilitiesTotal 295486487.00
capitalSurpluse 189077550.00
liabilitiesAndStockholdersEquity 3982665000.00
cashAndShortTermInvestments 404394582.00
propertyPlantAndEquipmentGross 62838255.00
propertyPlantAndEquipmentNet 62838255.00
commonStockSharesOutstanding 14193191.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 3550463000.00
intangibleAssets 6689000.00
otherCurrentAssets 2380336906.00
totalLiab 3237424000.00
totalStockholderEquity 313039000.00
deferredLongTermLiab 0.00
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commonStock 13201959.00
retainedEarnings 142450131.00
otherLiab 47011000.00
goodWill 13111000.00
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cash 56275000.00
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otherStockholderEquity 158459072.00
propertyPlantEquipment 61877754.00
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inventory -107.00
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capitalSurpluse 158459072.00
liabilitiesAndStockholdersEquity 3550463000.00
cashAndShortTermInvestments 357450366.00
propertyPlantAndEquipmentGross 61877754.00
propertyPlantAndEquipmentNet 61877754.00
commonStockSharesOutstanding 13507955.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 3457187000.00
intangibleAssets 6919000.00
otherCurrentAssets 2229501591.00
totalLiab 3152104000.00
totalStockholderEquity 305083000.00
deferredLongTermLiab 0.00
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commonStock 13175234.00
retainedEarnings 135254306.00
otherLiab 51607000.00
goodWill 13111000.00
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cash 77161000.00
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inventory -452.00
accountsPayable 2870234000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -1347111.00
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commonStockTotalEquity 13175234.00
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treasuryStock 0.00
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capitalSurpluse 158001006.00
liabilitiesAndStockholdersEquity 3457187000.00
cashAndShortTermInvestments 399614391.00
propertyPlantAndEquipmentGross 61218425.00
propertyPlantAndEquipmentNet 61218425.00
commonStockSharesOutstanding 13516592.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3381013000.00
intangibleAssets 7150000.00
otherCurrentAssets 2117894696.00
totalLiab 3085173000.00
totalStockholderEquity 295840000.00
deferredLongTermLiab 0.00
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commonStock 13161219.00
retainedEarnings 127145292.00
otherLiab 47708000.00
goodWill 13111000.00
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cash 56326000.00
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propertyPlantEquipment 66768821.00
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longTermInvestments 2403791265.00
netTangibleAssets 275578371.00
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longTermDebt 105513509.00
inventory 425.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 105513509.00
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nonCurrentLiabilitiesTotal 167063509.00
capitalSurpluse 157581969.00
liabilitiesAndStockholdersEquity 3381013000.00
cashAndShortTermInvestments 464698696.00
propertyPlantAndEquipmentGross 61143458.00
propertyPlantAndEquipmentNet 61143458.00
commonStockSharesOutstanding 13488417.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 3301944000.00
intangibleAssets 7381000.00
otherCurrentAssets 2095734502.00
totalLiab 3015903000.00
totalStockholderEquity 286041000.00
deferredLongTermLiab 0.00
otherCurrentLiab -69500000.00
commonStock 13106845.00
retainedEarnings 118616901.00
otherLiab 55690000.00
goodWill 13111000.00
otherAssets 252.00
cash 70570000.00
totalCurrentLiabilities 5000000.00
netDebt 135410000.00
shortTermDebt 74500000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 205980000.00
otherStockholderEquity 156776642.00
propertyPlantEquipment 60643508.00
totalCurrentAssets 2646785919.00
longTermInvestments 2374729537.00
netTangibleAssets 265548673.00
shortTermInvestments 251113139.00
netReceivables 165419000.00
longTermDebt 113480202.00
inventory 360.00
accountsPayable 2669261000.00
totalPermanentEquity 286040799.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2459589.00
additionalPaidInCapital 156776642.00
commonStockTotalEquity 13106845.00
preferredStockTotalEquity 29867.00
retainedEarningsTotalEquity 118616901.00
treasuryStock -1606510.00
nonCurrrentAssetsOther 321.00
nonCurrentAssetsTotal 655157829.00
longTermDebtTotal 113480202.00
nonCurrentLiabilitiesOther 55690087.00
nonCurrentLiabilitiesTotal 200980202.00
capitalSurpluse 156776642.00
liabilitiesAndStockholdersEquity 3301944000.00
cashAndShortTermInvestments 385632057.00
propertyPlantAndEquipmentGross 60643508.00
propertyPlantAndEquipmentNet 60643508.00
commonStockSharesOutstanding 13323883.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 3280986000.00
intangibleAssets 9123000.00
otherCurrentAssets 2073973785.00
totalLiab 3000129000.00
totalStockholderEquity 280857000.00
deferredLongTermLiab 0.00
otherCurrentLiab -50300000.00
commonStock 13075307.00
retainedEarnings 110610144.00
otherLiab 93112000.00
goodWill 13632000.00
otherAssets -109.00
cash 61213000.00
totalCurrentLiabilities 5000000.00
netDebt 145876000.00
shortTermDebt 55300000.00
shortLongTermDebt 278657946.00
shortLongTermDebtTotal 207089000.00
otherStockholderEquity 155950678.00
propertyPlantEquipment 65291744.00
totalCurrentAssets 2635326494.00
longTermInvestments 2331773677.00
netTangibleAssets 259611941.00
shortTermInvestments 258190081.00
netReceivables 166924000.00
longTermDebt 113446578.00
inventory 77.00
accountsPayable 2594913000.00
totalPermanentEquity 280857160.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 122573712.00
commonStockTotalEquity 13075307.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110610144.00
treasuryStock 0.00
nonCurrrentAssetsOther -1509526.00
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longTermDebtTotal 113446578.00
nonCurrentLiabilitiesOther 93111672.00
nonCurrentLiabilitiesTotal 202089578.00
capitalSurpluse 155950678.00
liabilitiesAndStockholdersEquity 3280986000.00
cashAndShortTermInvestments 394428632.00
propertyPlantAndEquipmentGross 59484141.00
propertyPlantAndEquipmentNet 59484141.00
commonStockSharesOutstanding 13269703.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2683434000.00
intangibleAssets 1372000.00
otherCurrentAssets 1631399376.00
totalLiab 2408317000.00
totalStockholderEquity 275117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1973593784.00
commonStock 13057368.00
retainedEarnings 105024027.00
otherLiab 52849000.00
goodWill 3223000.00
otherAssets -288.00
cash 49581000.00
totalCurrentLiabilities 118900000.00
netDebt 180732000.00
shortTermDebt 118900000.00
shortLongTermDebt 348461748.00
shortLongTermDebtTotal 230313000.00
otherStockholderEquity 155453781.00
propertyPlantEquipment 38751532.00
totalCurrentAssets 2129129099.00
longTermInvestments 1894675907.00
netTangibleAssets 270523050.00
shortTermInvestments 230613784.00
netReceivables 169928000.00
longTermDebt 133412643.00
inventory -519.00
accountsPayable 1973594000.00
totalPermanentEquity 275117391.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1582215.00
additionalPaidInCapital 122511186.00
commonStockTotalEquity 13057368.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105024027.00
treasuryStock -1606510.00
nonCurrrentAssetsOther -343.00
nonCurrentAssetsTotal 554305189.00
longTermDebtTotal 133412643.00
nonCurrentLiabilitiesOther 52848722.00
nonCurrentLiabilitiesTotal 330312643.00
capitalSurpluse 155453781.00
liabilitiesAndStockholdersEquity 2683434000.00
cashAndShortTermInvestments 327802242.00
propertyPlantAndEquipmentGross 38751532.00
propertyPlantAndEquipmentNet 38751532.00
commonStockSharesOutstanding 12516474.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2640673000.00
intangibleAssets 1422000.00
otherCurrentAssets 1525187206.00
totalLiab 2405530000.00
totalStockholderEquity 235143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1989573089.00
commonStock 11814911.00
retainedEarnings 98868261.00
otherLiab 68056000.00
goodWill 3223000.00
otherAssets -254.00
cash 44931000.00
totalCurrentLiabilities 64022811000.00
netDebt 138947000.00
shortTermDebt 64022811000.00
shortLongTermDebt 314522811.00
shortLongTermDebtTotal 183878000.00
otherStockholderEquity 124057965.00
propertyPlantEquipment 44822737.00
totalCurrentAssets 2060569128.00
longTermInvestments 1846428174.00
netTangibleAssets 230498500.00
shortTermInvestments 276187867.00
netReceivables 172774000.00
longTermDebt 133378402.00
inventory 48.00
accountsPayable 1989573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 401582.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11814911.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98868261.00
treasuryStock 0.00
nonCurrrentAssetsOther -328.00
nonCurrentAssetsTotal 580104126.00
longTermDebtTotal 133378402.00
nonCurrentLiabilitiesOther 68056233.00
nonCurrentLiabilitiesTotal 183878402.00
capitalSurpluse 124057965.00
liabilitiesAndStockholdersEquity 2640673000.00
cashAndShortTermInvestments 362607874.00
propertyPlantAndEquipmentGross 38142454.00
propertyPlantAndEquipmentNet 38142454.00
commonStockSharesOutstanding 11953949.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 2593198000.00
intangibleAssets 1471000.00
otherCurrentAssets 1398897812.00
totalLiab 2367312000.00
totalStockholderEquity 225886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1880666184.00
commonStock 11761083.00
retainedEarnings 92965645.00
otherLiab 42484000.00
goodWill 3223000.00
otherAssets -275.00
cash 97906000.00
totalCurrentLiabilities 144662716000.00
netDebt 91593000.00
shortTermDebt 144662716000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 189499000.00
otherStockholderEquity 123282851.00
propertyPlantEquipment 44501010.00
totalCurrentAssets 1974044685.00
longTermInvestments 1771881769.00
netTangibleAssets 221191653.00
shortTermInvestments 323434982.00
netReceivables 173656000.00
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inventory -395.00
accountsPayable 1880666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2123829.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11761083.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92965645.00
treasuryStock 0.00
nonCurrrentAssetsOther 238.00
nonCurrentAssetsTotal 619153590.00
longTermDebtTotal 148499052.00
nonCurrentLiabilitiesOther 42484573.00
nonCurrentLiabilitiesTotal 189499052.00
capitalSurpluse 123282851.00
liabilitiesAndStockholdersEquity 2593198000.00
cashAndShortTermInvestments 401491268.00
propertyPlantAndEquipmentGross 37350352.00
propertyPlantAndEquipmentNet 37350352.00
commonStockSharesOutstanding 11926038.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2575855000.00
intangibleAssets 1521000.00
otherCurrentAssets 1343503106.00
totalLiab 2354740000.00
totalStockholderEquity 221115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1855318987.00
commonStock 11728911.00
retainedEarnings 86649405.00
otherLiab 43330000.00
goodWill 3223000.00
otherAssets 283.00
cash 107659000.00
totalCurrentLiabilities 167564212000.00
netDebt 65868000.00
shortTermDebt 167564212000.00
shortLongTermDebtTotal 173527000.00
otherStockholderEquity 122573712.00
propertyPlantEquipment 46205524.00
totalCurrentAssets 1942270552.00
longTermInvestments 1730138025.00
netTangibleAssets 216371264.00
shortTermInvestments 352134351.00
netReceivables 173304000.00
longTermDebt 155526691.00
inventory 223.00
accountsPayable 1855319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 163211.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11728911.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86649405.00
treasuryStock 0.00
nonCurrrentAssetsOther -76.00
nonCurrentAssetsTotal 633584165.00
longTermDebtTotal 155526691.00
nonCurrentLiabilitiesOther 43329588.00
nonCurrentLiabilitiesTotal 288526691.00
capitalSurpluse 122573712.00
liabilitiesAndStockholdersEquity 2575855000.00
cashAndShortTermInvestments 425463223.00
propertyPlantAndEquipmentGross 38065241.00
propertyPlantAndEquipmentNet 38065241.00
commonStockSharesOutstanding 11875930.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2542969000.00
intangibleAssets 1571000.00
otherCurrentAssets 1281672141.00
totalLiab 2331272000.00
totalStockholderEquity 211697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1836767070.00
commonStock 11819824.00
retainedEarnings 81066189.00
otherLiab 37938000.00
goodWill 3223000.00
otherAssets 154.00
cash 110233000.00
totalCurrentLiabilities 168574852000.00
netDebt 62759000.00
shortTermDebt 168574852000.00
shortLongTermDebtTotal 172992000.00
otherStockholderEquity 120904676.00
propertyPlantEquipment 50380753.00
totalCurrentAssets 1907378247.00
longTermInvestments 1689238198.00
netTangibleAssets 206903564.00
shortTermInvestments 367229783.00
netReceivables 170799000.00
longTermDebt 155492319.00
inventory -318.00
accountsPayable 1836767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2093272.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11819824.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81066189.00
treasuryStock -1606510.00
nonCurrrentAssetsOther -130.00
nonCurrentAssetsTotal 635590599.00
longTermDebtTotal 155492319.00
nonCurrentLiabilitiesOther 37937188.00
nonCurrentLiabilitiesTotal 287992319.00
capitalSurpluse 122511186.00
liabilitiesAndStockholdersEquity 2542969000.00
cashAndShortTermInvestments 454907424.00
propertyPlantAndEquipmentGross 38428729.00
propertyPlantAndEquipmentNet 38428729.00
commonStockSharesOutstanding 9946744.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 2491659000.00
intangibleAssets 1621000.00
otherCurrentAssets 1159178237.00
totalLiab 2340663000.00
totalStockholderEquity 150996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1734269387.00
commonStock 8113040.00
retainedEarnings 82054713.00
otherLiab 36990000.00
goodWill 3223000.00
otherAssets -6.00
cash 76292000.00
totalCurrentLiabilities 183335719000.00
netDebt 179776000.00
shortTermDebt 183335719000.00
shortLongTermDebtTotal 256068000.00
otherStockholderEquity 60542563.00
propertyPlantEquipment 51718721.00
totalCurrentAssets 1810937597.00
longTermInvestments 1630567963.00
netTangibleAssets 146152234.00
shortTermInvestments 422258100.00
netReceivables 167244000.00
longTermDebt 189567851.00
inventory 11.00
accountsPayable 1734269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 285649.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8113040.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82054713.00
treasuryStock -1606510.00
nonCurrrentAssetsOther 2.00
nonCurrentAssetsTotal 680721409.00
longTermDebtTotal 189567851.00
nonCurrentLiabilitiesOther 36990084.00
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capitalSurpluse 62149073.00
liabilitiesAndStockholdersEquity 2491659000.00
cashAndShortTermInvestments 484515349.00
propertyPlantAndEquipmentGross 38473407.00
propertyPlantAndEquipmentNet 38473407.00
commonStockSharesOutstanding 8097444.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 2524958000.00
intangibleAssets 1671000.00
otherCurrentAssets 1141242412.00
totalLiab 2380879000.00
totalStockholderEquity 144079000.00
deferredLongTermLiab 0.00
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commonStock 8074443.00
retainedEarnings 77876824.00
otherLiab 38653000.00
goodWill 3223000.00
otherAssets -100.00
cash 120350000.00
totalCurrentLiabilities 2190200000.00
netDebt 143856000.00
shortTermDebt 471851670.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 264206000.00
otherStockholderEquity 60062458.00
propertyPlantEquipment 48788764.00
totalCurrentAssets 1832504159.00
longTermInvestments 1606928705.00
netTangibleAssets 139184900.00
shortTermInvestments 451659630.00
netReceivables 166032000.00
longTermDebt 190706227.00
inventory 416.00
accountsPayable 1679668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1935216.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8074443.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77876824.00
treasuryStock -1606510.00
nonCurrrentAssetsOther -187.00
nonCurrentAssetsTotal 692453941.00
longTermDebtTotal 190706227.00
nonCurrentLiabilitiesOther 38653681.00
nonCurrentLiabilitiesTotal 2380879000.00
capitalSurpluse 61668968.00
liabilitiesAndStockholdersEquity 2524958000.00
cashAndShortTermInvestments 525229331.00
propertyPlantAndEquipmentGross 36021128.00
propertyPlantAndEquipmentNet 36021128.00
commonStockSharesOutstanding 8073386.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2450596000.00
intangibleAssets 1721000.00
otherCurrentAssets 1050487016.00
totalLiab 2312416000.00
totalStockholderEquity 138180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1713867393.00
commonStock 8058059.00
retainedEarnings 75199959.00
otherLiab 48017000.00
goodWill 3223000.00
otherAssets 447.00
cash 106718000.00
totalCurrentLiabilities 162186698000.00
netDebt 151627000.00
shortTermDebt 162186698000.00
shortLongTermDebtTotal 258345000.00
otherStockholderEquity 59671321.00
propertyPlantEquipment 46681595.00
totalCurrentAssets 1756865612.00
longTermInvestments 1550101228.00
netTangibleAssets 133236489.00
shortTermInvestments 466944567.00
netReceivables 162476000.00
longTermDebt 191845018.00
inventory 79.00
accountsPayable 1713867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -4749363.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8058059.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75199959.00
treasuryStock -1606510.00
nonCurrrentAssetsOther -807.00
nonCurrentAssetsTotal 693729941.00
longTermDebtTotal 191845018.00
nonCurrentLiabilitiesOther 48016468.00
nonCurrentLiabilitiesTotal 258344809.00
capitalSurpluse 61277831.00
liabilitiesAndStockholdersEquity 2450596000.00
cashAndShortTermInvestments 543902517.00
propertyPlantAndEquipmentGross 36001748.00
propertyPlantAndEquipmentNet 36001748.00
commonStockSharesOutstanding 8053985.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2464839000.00
intangibleAssets 1771000.00
otherCurrentAssets 977992371.00
totalLiab 2330196000.00
totalStockholderEquity 134643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1677368275.00
commonStock 8049889.00
retainedEarnings 71137294.00
otherLiab 33797000.00
goodWill 3223000.00
otherAssets -483.00
cash 113569000.00
totalCurrentLiabilities 204321854000.00
netDebt 171140000.00
shortTermDebt 204321854000.00
shortLongTermDebtTotal 284709000.00
otherStockholderEquity 59392534.00
propertyPlantEquipment 47264751.00
totalCurrentAssets 1741410112.00
longTermInvestments 1526300725.00
netTangibleAssets 129649164.00
shortTermInvestments 515335097.00
netReceivables 155004000.00
longTermDebt 191809081.00
inventory 18.00
accountsPayable 1677368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8049889.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71137294.00
treasuryStock -1606510.00
nonCurrrentAssetsOther -166.00
nonCurrentAssetsTotal 723429371.00
longTermDebtTotal 191809081.00
nonCurrentLiabilitiesOther 33797744.00
nonCurrentLiabilitiesTotal 284709154.00
capitalSurpluse 60999044.00
liabilitiesAndStockholdersEquity 2464839000.00
cashAndShortTermInvestments 608413723.00
propertyPlantAndEquipmentGross 36313537.00
propertyPlantAndEquipmentNet 36313537.00
commonStockSharesOutstanding 8050514.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 2426319000.00
intangibleAssets 1821000.00
otherCurrentAssets 892238266.00
totalLiab 2284962000.00
totalStockholderEquity 141357000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1671893643.00
commonStock 8038608.00
retainedEarnings 67818380.00
otherLiab 29226000.00
goodWill 3223000.00
otherAssets -210.00
cash 111403000.00
totalCurrentLiabilities 165569112000.00
netDebt 176871000.00
shortTermDebt 165569112000.00
shortLongTermDebtTotal 288274000.00
otherStockholderEquity 73898347.00
propertyPlantEquipment 46300472.00
totalCurrentAssets 1677543441.00
longTermInvestments 1469926272.00
netTangibleAssets 136298917.00
shortTermInvestments 545477537.00
netReceivables 139994000.00
longTermDebt 182573409.00
inventory 59.00
accountsPayable 1671893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -8413202.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8038608.00
preferredStockTotalEquity 14867.00
retainedEarningsTotalEquity 67818380.00
treasuryStock -1606510.00
nonCurrrentAssetsOther -1068.00
nonCurrentAssetsTotal 748775769.00
longTermDebtTotal 182573409.00
nonCurrentLiabilitiesOther 29226019.00
nonCurrentLiabilitiesTotal 288273765.00
capitalSurpluse 75504884.00
liabilitiesAndStockholdersEquity 2426319000.00
cashAndShortTermInvestments 645311116.00
propertyPlantAndEquipmentGross 36625837.00
propertyPlantAndEquipmentNet 36625837.00
commonStockSharesOutstanding 8030043.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 2394953000.00
intangibleAssets 1870000.00
otherCurrentAssets 900238479.00
totalLiab 2247376000.00
totalStockholderEquity 147577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1646991243.00
commonStock 8005708.00
retainedEarnings 64637173.00
otherLiab 37004000.00
goodWill 3223000.00
otherAssets 76.00
cash 114431000.00
totalCurrentLiabilities 149292967000.00
netDebt 169657000.00
shortTermDebt 149292967000.00
shortLongTermDebtTotal 284088000.00
otherStockholderEquity 88548238.00
propertyPlantEquipment 46484417.00
totalCurrentAssets 1655894086.00
longTermInvestments 1438831510.00
netTangibleAssets 142453792.00
shortTermInvestments 551758458.00
netReceivables 128901000.00
longTermDebt 182738192.00
inventory 442.00
accountsPayable 1646991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13643986.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8005708.00
preferredStockTotalEquity 29867.00
retainedEarningsTotalEquity 64637173.00
treasuryStock -1606510.00
nonCurrrentAssetsOther 474.00
nonCurrentAssetsTotal 739058838.00
longTermDebtTotal 182738192.00
nonCurrentLiabilitiesOther 37003742.00
nonCurrentLiabilitiesTotal 284088192.00
capitalSurpluse 90154528.00
liabilitiesAndStockholdersEquity 2394953000.00
cashAndShortTermInvestments 626754165.00
propertyPlantAndEquipmentGross 36755364.00
propertyPlantAndEquipmentNet 36755364.00
commonStockSharesOutstanding 6140809.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 2485714000.00
intangibleAssets 3311000.00
otherCurrentAssets 968293095.00
totalLiab 2337761000.00
totalStockholderEquity 147953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1741831975.00
commonStock 5931848.00
retainedEarnings 61787378.00
otherLiab 38416000.00
goodWill 3223000.00
otherAssets -438.00
cash 122779000.00
totalCurrentLiabilities 169259562000.00
netDebt 135474000.00
shortTermDebt 169259562000.00
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commonStockTotalEquity 5931848.00
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capitalSurpluse 91825249.00
liabilitiesAndStockholdersEquity 2485714000.00
cashAndShortTermInvestments 646924395.00
propertyPlantAndEquipmentGross 38996016.00
propertyPlantAndEquipmentNet 38996016.00
commonStockSharesOutstanding 5915279.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 2446771000.00
intangibleAssets 3440000.00
otherCurrentAssets 905666079.00
totalLiab 2301325000.00
totalStockholderEquity 145446000.00
deferredLongTermLiab 0.00
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commonStock 5918313.00
retainedEarnings 58786271.00
otherLiab 34555000.00
goodWill 3223000.00
otherAssets -477.00
cash 95557000.00
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netDebt 167247000.00
shortTermDebt 157186204000.00
shortLongTermDebtTotal 262804000.00
otherStockholderEquity 89907713.00
propertyPlantEquipment 42923292.00
totalCurrentAssets 1697576901.00
longTermInvestments 1509569723.00
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capitalSurpluse 91514136.00
liabilitiesAndStockholdersEquity 2446771000.00
cashAndShortTermInvestments 677156065.00
propertyPlantAndEquipmentGross 39064663.00
propertyPlantAndEquipmentNet 39064663.00
commonStockSharesOutstanding 5497275.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2143991000.00
intangibleAssets 3223000.00
otherCurrentAssets 634527681.00
totalLiab 2001793000.00
totalStockholderEquity 142198000.00
deferredLongTermLiab 0.00
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commonStock 5057562.00
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otherLiab 29769000.00
goodWill 3223000.00
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cash 67036000.00
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netDebt 182641000.00
shortTermDebt 171853471.00
shortLongTermDebtTotal 249677000.00
otherStockholderEquity 77434397.00
propertyPlantEquipment 35132639.00
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longTermInvestments 1271026049.00
netTangibleAssets 138920876.00
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netReceivables 109654000.00
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inventory 314.00
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preferredStockTotalEquity 55000.00
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nonCurrrentAssetsOther -729.00
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capitalSurpluse 79041338.00
liabilitiesAndStockholdersEquity 2143991000.00
cashAndShortTermInvestments 672581166.00
propertyPlantAndEquipmentGross 31453220.00
propertyPlantAndEquipmentNet 31453220.00
commonStockSharesOutstanding 5034342.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 2093730000.00
intangibleAssets 3223000.00
otherCurrentAssets 739232465.00
totalLiab 1953296000.00
totalStockholderEquity 140434000.00
deferredLongTermLiab 0.00
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commonStock 5039448.00
retainedEarnings 53326542.00
otherLiab 31424000.00
goodWill 3223000.00
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cash 110488000.00
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netDebt 136187000.00
shortTermDebt 373432961.00
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otherStockholderEquity 77306460.00
propertyPlantEquipment 35216928.00
totalCurrentAssets 1457006043.00
longTermInvestments 1267462435.00
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shortTermInvestments 530159986.00
netReceivables 103686000.00
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inventory -344.00
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commonStockTotalEquity 5039448.00
preferredStockTotalEquity 54867.00
retainedEarningsTotalEquity 53326542.00
treasuryStock -1606510.00
nonCurrrentAssetsOther 1983242000.00
nonCurrentAssetsTotal 636724449.00
longTermDebtTotal 174324762.00
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capitalSurpluse 78912791.00
liabilitiesAndStockholdersEquity 2093730000.00
cashAndShortTermInvestments 614087922.00
propertyPlantAndEquipmentGross 31262390.00
propertyPlantAndEquipmentNet 31262390.00
commonStockSharesOutstanding 4983939.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 2023946072.00
intangibleAssets 3223000.00
otherCurrentAssets 1307781089.00
totalLiab 1884824786.00
totalStockholderEquity 138975316.00
deferredLongTermLiab 0.00
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commonStock 4984024.00
retainedEarnings 51077870.00
otherLiab 30028000.00
goodWill 3222688.00
otherAssets 2650109556.00
cash 90001499.00
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shortTermDebt 140888698.00
shortLongTermDebtTotal 511561435.00
otherStockholderEquity 76736453.00
propertyPlantEquipment 36592138.00
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longTermInvestments 1224875461.00
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shortTermInvestments 590701449000.00
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inventory -1224875461000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4984024.00
preferredStockTotalEquity 54867.00
retainedEarningsTotalEquity 51077870.00
treasuryStock -1606510.00
nonCurrrentAssetsOther 1397782588.00
nonCurrentAssetsTotal 626163484.00
longTermDebtTotal 174322737.00
nonCurrentLiabilitiesOther 30027917.00
nonCurrentLiabilitiesTotal 370672737.00
capitalSurpluse 78342963.00
liabilitiesAndStockholdersEquity 2023946072.00
cashAndShortTermInvestments 90001499.00
propertyPlantAndEquipmentGross 31589347.00
propertyPlantAndEquipmentNet 31589347.00
commonStockSharesOutstanding 5080288.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 2043425746.00
intangibleAssets 3223000.00
otherCurrentAssets 1283097387.00
totalLiab 1904103654.00
totalStockholderEquity 136907431.00
deferredLongTermLiab 0.00
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commonStock 4968307.00
retainedEarnings 48831374.00
otherLiab 25164000.00
goodWill 3222688.00
otherAssets 2716926676.00
cash 80092103.00
totalCurrentLiabilities 185399038.00
netDebt 483377648.00
shortTermDebt 185399038.00
shortLongTermDebtTotal 563469751.00
otherStockholderEquity 78574359.00
propertyPlantEquipment 40576441.00
totalCurrentAssets 1369924816.00
longTermInvestments 1194579266.00
netTangibleAssets 133629876.00
shortTermInvestments 638137836000.00
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inventory 13486000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4968307.00
preferredStockTotalEquity 54867.00
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treasuryStock -1606510.00
nonCurrrentAssetsOther 1369924816.00
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longTermDebtTotal 174320713.00
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capitalSurpluse 80180869.00
liabilitiesAndStockholdersEquity 2043425746.00
cashAndShortTermInvestments 80092103.00
propertyPlantAndEquipmentGross 31440406.00
propertyPlantAndEquipmentNet 31440406.00
commonStockSharesOutstanding 4901853.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1992998193.00
intangibleAssets 3223000.00
otherCurrentAssets 1270081299.00
totalLiab 1847231019.00
totalStockholderEquity 143551671.00
deferredLongTermLiab 0.00
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commonStock 4944672.00
retainedEarnings 46884095.00
otherLiab 24512000.00
goodWill 3222688.00
otherAssets 2644300582.00
cash 64728071.00
totalCurrentLiabilities 149900500.00
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otherStockholderEquity 88420335.00
propertyPlantEquipment 39861357.00
totalCurrentAssets 1341695804.00
longTermInvestments 1192722787.00
netTangibleAssets 140263893.00
shortTermInvestments 616190515000.00
netReceivables 6886434.00
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inventory 11502000.00
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noncontrollingInterestInConsolidatedEntity 2215503.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4944672.00
preferredStockTotalEquity 65090.00
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treasuryStock -1606510.00
nonCurrrentAssetsOther 1341695804.00
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longTermDebtTotal 172318688.00
nonCurrentLiabilitiesOther 24512698.00
nonCurrentLiabilitiesTotal 376068688.00
capitalSurpluse 90026845.00
liabilitiesAndStockholdersEquity 1992998193.00
cashAndShortTermInvestments 64728071.00
propertyPlantAndEquipmentGross 31689186.00
propertyPlantAndEquipmentNet 31689186.00
commonStockSharesOutstanding 4833399.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 1966610054.00
intangibleAssets 3223000.00
otherCurrentAssets 1280019991.00
totalLiab 1822177352.00
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deferredLongTermLiab 0.00
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commonStock 4879435.00
retainedEarnings 44585902.00
otherLiab 26116000.00
goodWill 3222688.00
otherAssets 2566802784.00
cash 79887312.00
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shortTermDebt 213536450.00
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otherStockholderEquity 88096023.00
propertyPlantEquipment 40126509.00
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longTermInvestments 1181956235.00
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shortTermInvestments 501470000.00
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inventory 12219000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2051538.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4879435.00
preferredStockTotalEquity 65090.00
retainedEarningsTotalEquity 44585902.00
treasuryStock -1606510.00
nonCurrrentAssetsOther 1366417324.00
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capitalSurpluse 89702533.00
liabilitiesAndStockholdersEquity 1966610054.00
cashAndShortTermInvestments 79887312.00
propertyPlantAndEquipmentGross 31740751.00
propertyPlantAndEquipmentNet 31740751.00
commonStockSharesOutstanding 4800407.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1898960492.00
intangibleAssets 3223000.00
otherCurrentAssets 1261969880.00
totalLiab 1755791619.00
totalStockholderEquity 141245272.00
deferredLongTermLiab 0.00
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commonStock 4868480.00
retainedEarnings 43071950.00
otherLiab 23771000.00
goodWill 3222688.00
otherAssets 2459041177.00
cash 70097070.00
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otherStockholderEquity 89067118.00
propertyPlantEquipment 39233803.00
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longTermInvestments 1178003224.00
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netReceivables 6812857.00
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inventory 13576000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1923601.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4868480.00
preferredStockTotalEquity 65090.00
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treasuryStock -1606510.00
nonCurrrentAssetsOther 1338879807.00
nonCurrentAssetsTotal 560080685.00
longTermDebtTotal 176214755.00
nonCurrentLiabilitiesOther 23771127.00
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capitalSurpluse 90673628.00
liabilitiesAndStockholdersEquity 1898960492.00
cashAndShortTermInvestments 70097070.00
propertyPlantAndEquipmentGross 30946211.00
propertyPlantAndEquipmentNet 30946211.00
commonStockSharesOutstanding 4866692.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1878488343.00
intangibleAssets 3223000.00
otherCurrentAssets 1251898326.00
totalLiab 1741163589.00
totalStockholderEquity 135475897.00
deferredLongTermLiab 0.00
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commonStock 4855505.00
retainedEarnings 43096853.00
otherLiab 22703000.00
goodWill 3222688.00
otherAssets 2426149449.00
cash 72373668.00
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netDebt 431771927.00
shortTermDebt 122394544.00
shortLongTermDebtTotal 504145595.00
otherStockholderEquity 85691963.00
propertyPlantEquipment 40963814.00
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longTermInvestments 1164091327.00
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shortTermInvestments 513604726000.00
netReceivables 6555243.00
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inventory 12681000.00
accountsPayable 1214314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1848857.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4855505.00
preferredStockTotalEquity 63237.00
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treasuryStock -1606510.00
nonCurrrentAssetsOther 1330827237.00
nonCurrentAssetsTotal 547661106.00
longTermDebtTotal 177001051.00
nonCurrentLiabilitiesOther 22703622.00
nonCurrentLiabilitiesTotal 381751051.00
capitalSurpluse 87298473.00
liabilitiesAndStockholdersEquity 1878488343.00
cashAndShortTermInvestments 72373668.00
propertyPlantAndEquipmentGross 30533692.00
propertyPlantAndEquipmentNet 30533692.00
commonStockSharesOutstanding 4873978.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1873694114.00
intangibleAssets 3223000.00
otherCurrentAssets 1277412258.00
totalLiab 1740735978.00
totalStockholderEquity 131205458.00
commonStock 4833562.00
retainedEarnings 41643489.00
otherLiab 21041000.00
goodWill 3222688.00
otherAssets 2399326765.00
cash 64113539.00
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netDebt 460723052.00
shortTermDebt 134871743.00
shortLongTermDebtTotal 524836591.00
otherStockholderEquity 85306559.00
propertyPlantEquipment 30852000.00
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shortTermInvestments 491257812000.00
netReceivables 6535666.00
longTermDebt 389965000.00
inventory 9626000.00
accountsPayable 1194858000.00
accumulatedOtherComprehensiveIncome -641389.00
commonStockTotalEquity 4833562.00
preferredStockTotalEquity 63000.00
treasuryStock -1607000.00
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nonCurrentAssetsTotal 525632651.00
nonCurrentLiabilitiesTotal 389964848.00
liabilitiesAndStockholdersEquity 1873694114.00
cashAndShortTermInvestments 64113539.00
propertyPlantAndEquipmentGross 30852151.00
propertyPlantAndEquipmentNet 30852151.00
commonStockSharesOutstanding 4683717.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 1836635216.00
intangibleAssets 3223000.00
otherCurrentAssets 1289234611.00
totalLiab 1704064508.00
totalStockholderEquity 130922489.00
commonStock 4732428.00
retainedEarnings 40550900.00
otherLiab 23189000.00
goodWill 3222688.00
otherAssets 2295823415.00
cash 81776417.00
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netDebt 484283867.00
shortTermDebt 141154499.00
shortLongTermDebtTotal 566060284.00
otherStockholderEquity 84871759.00
propertyPlantEquipment 31119000.00
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shortTermInvestments 101706000.00
netReceivables 6435989.00
longTermDebt 424905000.00
inventory 22620000.00
accountsPayable 1114816000.00
accumulatedOtherComprehensiveIncome 704165.00
commonStockTotalEquity 4732428.00
preferredStockTotalEquity 63000.00
treasuryStock -1606000.00
nonCurrrentAssetsOther 1377447017.00
nonCurrentAssetsTotal 459188199.00
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liabilitiesAndStockholdersEquity 1836635216.00
cashAndShortTermInvestments 81776417.00
propertyPlantAndEquipmentGross 31118744.00
propertyPlantAndEquipmentNet 31118744.00
commonStockSharesOutstanding 4671715.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1806925315.00
intangibleAssets 3223000.00
otherCurrentAssets 1269835228.00
totalLiab 1671402491.00
totalStockholderEquity 133727573.00
commonStock 4722340.00
retainedEarnings 40219925.00
otherLiab 23204000.00
goodWill 3222688.00
otherAssets 2266468972.00
cash 70428803.00
totalCurrentLiabilities 136418527.00
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shortTermDebt 136418527.00
shortLongTermDebtTotal 561465994.00
otherStockholderEquity 84718974.00
propertyPlantEquipment 31553000.00
totalCurrentAssets 1347381658.00
shortTermInvestments 424467807000.00
netReceivables 7117627.00
longTermDebt 425047000.00
inventory 27970000.00
accountsPayable 1086732000.00
accumulatedOtherComprehensiveIncome 4003097.00
commonStockTotalEquity 4722340.00
preferredStockTotalEquity 63000.00
treasuryStock -1606000.00
nonCurrrentAssetsOther 1347381658.00
nonCurrentAssetsTotal 459543657.00
nonCurrentLiabilitiesTotal 425047467.00
liabilitiesAndStockholdersEquity 1806925315.00
cashAndShortTermInvestments 70428803.00
propertyPlantAndEquipmentGross 31553162.00
propertyPlantAndEquipmentNet 31553162.00
commonStockSharesOutstanding 4619574.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1835715135.00
intangibleAssets 3223000.00
otherCurrentAssets 1300944558.00
totalLiab 1701715352.00
totalStockholderEquity 132312252.00
commonStock 4715170.00
retainedEarnings 39234525.00
otherLiab 22438000.00
goodWill 3222688.00
otherAssets 2295949012.00
cash 66943246.00
totalCurrentLiabilities 133035187.00
netDebt 492077664.00
shortTermDebt 133035187.00
shortLongTermDebtTotal 559020910.00
otherStockholderEquity 84456768.00
propertyPlantEquipment 32004000.00
totalCurrentAssets 1375481258.00
shortTermInvestments 424707369000.00
netReceivables 7593454.00
longTermDebt 425986000.00
inventory 15746000.00
accountsPayable 1120256000.00
accumulatedOtherComprehensiveIncome 3842552.00
commonStockTotalEquity 4715170.00
preferredStockTotalEquity 63000.00
treasuryStock -1607000.00
nonCurrrentAssetsOther 1375481258.00
nonCurrentAssetsTotal 460233877.00
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liabilitiesAndStockholdersEquity 1835715135.00
cashAndShortTermInvestments 66943246.00
propertyPlantAndEquipmentGross 32003820.00
propertyPlantAndEquipmentNet 32003820.00
commonStockSharesOutstanding 4649413.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1832334025.00
intangibleAssets 3223000.00
otherCurrentAssets 1351971610.00
totalLiab 1704477382.00
totalStockholderEquity 126236154.00
commonStock 4704037.00
retainedEarnings 38717067.00
otherLiab 19677000.00
goodWill 3222688.00
otherAssets 2254972919.00
cash 50055520.00
totalCurrentLiabilities 116263571.00
netDebt 485456331.00
shortTermDebt 116263571.00
shortLongTermDebtTotal 535511851.00
otherStockholderEquity 80977401.00
propertyPlantEquipment 31675000.00
totalCurrentAssets 1409695131.00
shortTermInvestments 387390959000.00
netReceivables 7668001.00
longTermDebt 419248000.00
inventory 12849000.00
accountsPayable 1149288000.00
accumulatedOtherComprehensiveIncome 1798844.00
commonStockTotalEquity 4704037.00
preferredStockTotalEquity 39000.00
treasuryStock -1607000.00
nonCurrrentAssetsOther 1409695131.00
nonCurrentAssetsTotal 422638894.00
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liabilitiesAndStockholdersEquity 1832334025.00
cashAndShortTermInvestments 50055520.00
propertyPlantAndEquipmentGross 31675247.00
propertyPlantAndEquipmentNet 31675247.00
commonStockSharesOutstanding 4582319.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 1779646107.00
intangibleAssets 3223000.00
otherCurrentAssets 1301675095.00
totalLiab 1654051231.00
totalStockholderEquity 123895246.00
commonStock 4674536.00
retainedEarnings 38458477.00
otherLiab 21833000.00
goodWill 3222688.00
otherAssets 2184844147.00
cash 65207459.00
totalCurrentLiabilities 150899571.00
netDebt 477686953.00
shortTermDebt 150899571.00
shortLongTermDebtTotal 542894412.00
otherStockholderEquity 80587820.00
propertyPlantEquipment 31455000.00
totalCurrentAssets 1374448067.00
shortTermInvestments 35927000.00
netReceivables 7565513.00
longTermDebt 391995000.00
inventory 15421000.00
accountsPayable 1089323000.00
accumulatedOtherComprehensiveIncome 135608.00
commonStockTotalEquity 4674536.00
preferredStockTotalEquity 39000.00
treasuryStock -1607000.00
nonCurrrentAssetsOther 169175503000.00
nonCurrentAssetsTotal 405198040.00
nonCurrentLiabilitiesTotal 391994841.00
liabilitiesAndStockholdersEquity 1779646107.00
cashAndShortTermInvestments 65207459.00
propertyPlantAndEquipmentGross 31454893.00
propertyPlantAndEquipmentNet 31454893.00
commonStockSharesOutstanding 4573765.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1749303658.00
intangibleAssets 3223000.00
otherCurrentAssets 1317259044.00
totalLiab 1620811201.00
totalStockholderEquity 126819388.00
commonStock 4668236.00
retainedEarnings 38752619.00
otherLiab 20888000.00
goodWill 3222688.00
otherAssets 2129646672.00
cash 43599082.00
totalCurrentLiabilities 114153590.00
netDebt 459556763.00
shortTermDebt 114153590.00
shortLongTermDebtTotal 503155845.00
otherStockholderEquity 80320881.00
propertyPlantEquipment 31246000.00
totalCurrentAssets 1368960644.00
shortTermInvestments 345524732000.00
netReceivables 8102518.00
longTermDebt 384002000.00
inventory 8024000.00
accountsPayable 1096768000.00
accumulatedOtherComprehensiveIncome 3038847.00
commonStockTotalEquity 4668236.00
preferredStockTotalEquity 39000.00
treasuryStock -1607000.00
nonCurrrentAssetsOther 1368960644.00
nonCurrentAssetsTotal 380343014.00
nonCurrentLiabilitiesTotal 389002255.00
liabilitiesAndStockholdersEquity 1749303658.00
cashAndShortTermInvestments 43599082.00
propertyPlantAndEquipmentGross 31245594.00
propertyPlantAndEquipmentNet 31245594.00
commonStockSharesOutstanding 4557302.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1700856552.00
intangibleAssets 3223000.00
otherCurrentAssets 1270467058.00
totalLiab 1573676296.00
totalStockholderEquity 125541040.00
commonStock 4663141.00
retainedEarnings 38195096.00
otherLiab 20191000.00
goodWill 3222688.00
otherAssets 2056216739.00
cash 67460084.00
totalCurrentLiabilities 138945235.00
netDebt 456990090.00
shortTermDebt 138945235.00
shortLongTermDebtTotal 524450174.00
otherStockholderEquity 80297660.00
propertyPlantEquipment 30676000.00
totalCurrentAssets 1345496365.00
shortTermInvestments 321111319000.00
netReceivables 7569223.00
longTermDebt 385505000.00
inventory 10512000.00
accountsPayable 1029036000.00
accumulatedOtherComprehensiveIncome 2346338.00
commonStockTotalEquity 4663141.00
preferredStockTotalEquity 39000.00
treasuryStock -1607000.00
nonCurrrentAssetsOther 1345496365.00
nonCurrentAssetsTotal 355360187.00
nonCurrentLiabilitiesTotal 385504939.00
liabilitiesAndStockholdersEquity 1700856552.00
cashAndShortTermInvestments 67460084.00
propertyPlantAndEquipmentGross 30676180.00
propertyPlantAndEquipmentNet 30676180.00
commonStockSharesOutstanding 4540854.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1680909646.00
intangibleAssets 3223000.00
otherCurrentAssets 1297646501.00
totalLiab 1551116103.00
totalStockholderEquity 127880770.00
commonStock 4652612.00
retainedEarnings 40531523.00
otherLiab 19723000.00
goodWill 3222688.00
otherAssets 1995290839.00
cash 61315065.00
totalCurrentLiabilities 122177416.00
netDebt 383489857.00
shortTermDebt 122177416.00
shortLongTermDebtTotal 444804922.00
otherStockholderEquity 79775205.00
propertyPlantEquipment 30865000.00
totalCurrentAssets 1366528453.00
shortTermInvestments 279943556000.00
netReceivables 7566887.00
longTermDebt 322628000.00
inventory 8549000.00
accountsPayable 1086588000.00
accumulatedOtherComprehensiveIncome 2882625.00
commonStockTotalEquity 4652612.00
preferredStockTotalEquity 39000.00
treasuryStock -1607000.00
nonCurrrentAssetsOther 1366528453.00
nonCurrentAssetsTotal 314381193.00
nonCurrentLiabilitiesTotal 322627506.00
liabilitiesAndStockholdersEquity 1680909646.00
cashAndShortTermInvestments 61315065.00
propertyPlantAndEquipmentGross 30864949.00
propertyPlantAndEquipmentNet 30864949.00
commonStockSharesOutstanding 4523851.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 1605629014.00
intangibleAssets 3223000.00
otherCurrentAssets 1271526831.00
totalLiab 1513133843.00
totalStockholderEquity 90636873.00
commonStock 4630883.00
retainedEarnings 40893304.00
otherLiab 22355000.00
goodWill 3222688.00
otherAssets 1896317384.00
cash 35577978.00
totalCurrentLiabilities 101456950.00
netDebt 177546606.00
shortTermDebt 101456950.00
shortLongTermDebtTotal 213124584.00
otherStockholderEquity 41483758.00
propertyPlantEquipment 31389000.00
totalCurrentAssets 1314940644.00
shortTermInvestments 22810000.00
netReceivables 7835835.00
longTermDebt 330363000.00
inventory 11235000.00
accountsPayable 1058959000.00
accumulatedOtherComprehensiveIncome 3628360.00
commonStockTotalEquity 4630883.00
preferredStockTotalEquity 1000.00
treasuryStock -1606000.00
nonCurrrentAssetsOther 136740745000.00
nonCurrentAssetsTotal 290688370.00
nonCurrentLiabilitiesTotal 111667634.00
liabilitiesAndStockholdersEquity 1605629014.00
cashAndShortTermInvestments 35577978.00
propertyPlantAndEquipmentGross 31389267.00
propertyPlantAndEquipmentNet 31389267.00
commonStockSharesOutstanding 4523851.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1641416125.00
intangibleAssets 89250000.00
otherCurrentAssets 1331431524.00
totalLiab 1550003798.00
totalStockholderEquity 89438193.00
commonStock 4625088.00
retainedEarnings 41579821.00
otherLiab 115125000.00
goodWill 3222688000.00
otherAssets 1908250170.00
cash 35226054.00
totalCurrentLiabilities 127094449.00
netDebt 419253539.00
shortTermDebt 127094449.00
shortLongTermDebtTotal 454479593.00
otherStockholderEquity 42902685.00
propertyPlantEquipment 31549000.00
totalCurrentAssets 1374582080.00
shortTermInvestments 231623193000.00
netReceivables 7924502.00
longTermDebt 327385000.00
inventory 6123000.00
accountsPayable 980400000.00
accumulatedOtherComprehensiveIncome 330031.00
commonStockTotalEquity 4625088.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3311938.00
nonCurrentAssetsTotal 266834045.00
nonCurrentLiabilitiesTotal 327385144.00
liabilitiesAndStockholdersEquity 1641416125.00
cashAndShortTermInvestments 35226054.00
propertyPlantAndEquipmentGross 31548914.00
propertyPlantAndEquipmentNet 31548914.00
commonStockSharesOutstanding 4646499.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1583761723.00
intangibleAssets 980362000.00
otherCurrentAssets 1243314796.00
totalLiab 1495332107.00
totalStockholderEquity 86546801.00
commonStock 4619916.00
retainedEarnings 37720464.00
otherLiab 18335000.00
goodWill 3222688000.00
otherAssets 1866085033.00
cash 50041502.00
totalCurrentLiabilities 202995130.00
netDebt 444864397.00
shortTermDebt 202995130.00
shortLongTermDebtTotal 494905899.00
otherStockholderEquity 42720397.00
propertyPlantEquipment 32324000.00
totalCurrentAssets 1301438413.00
shortTermInvestments 245446338000.00
netReceivables 8082115.00
longTermDebt 291911000.00
inventory 5396000.00
accountsPayable 982091000.00
accumulatedOtherComprehensiveIncome 1485456.00
commonStockTotalEquity 4619916.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4203050.00
nonCurrentAssetsTotal 282323310.00
nonCurrentLiabilitiesTotal 291910769.00
liabilitiesAndStockholdersEquity 1583761723.00
cashAndShortTermInvestments 50041502.00
propertyPlantAndEquipmentGross 32323922.00
propertyPlantAndEquipmentNet 32323922.00
commonStockSharesOutstanding 4634705.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1527205352.00
intangibleAssets 983932000.00
otherCurrentAssets 1187098700.00
totalLiab 1437166426.00
totalStockholderEquity 88282481.00
commonStock 4603849.00
retainedEarnings 36578885.00
otherLiab 15265000.00
goodWill 3222688000.00
otherAssets 1814030219.00
cash 44788510.00
totalCurrentLiabilities 169497510.00
netDebt 388535713.00
shortTermDebt 169497510.00
shortLongTermDebtTotal 433324223.00
otherStockholderEquity 42479538.00
propertyPlantEquipment 32121000.00
totalCurrentAssets 1240380485.00
shortTermInvestments 250147577000.00
netReceivables 8493275.00
longTermDebt 263827000.00
inventory 5992000.00
accountsPayable 988577000.00
accumulatedOtherComprehensiveIncome 4619641.00
commonStockTotalEquity 4603849.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4206620.00
nonCurrentAssetsTotal 286824867.00
nonCurrentLiabilitiesTotal 263826713.00
liabilitiesAndStockholdersEquity 1527205352.00
cashAndShortTermInvestments 44788510.00
propertyPlantAndEquipmentGross 32120670.00
propertyPlantAndEquipmentNet 32120670.00
commonStockSharesOutstanding 4609843.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 1476564342.00
intangibleAssets 4110000.00
otherCurrentAssets 1150024278.00
totalLiab 1388777867.00
totalStockholderEquity 86065792.00
commonStock 4597744.00
retainedEarnings 36338566.00
otherLiab 23565000.00
goodWill 4110230.00
otherAssets 1748847911.00
cash 46291938.00
totalCurrentLiabilities 183195840.00
netDebt 389494030.00
shortTermDebt 183195840.00
shortLongTermDebtTotal 435785968.00
otherStockholderEquity 42317374.00
propertyPlantEquipment 32269000.00
totalCurrentAssets 1204280773.00
shortTermInvestments 209670000.00
netReceivables 7964557.00
longTermDebt 252590000.00
inventory 7004000.00
accountsPayable 929427000.00
accumulatedOtherComprehensiveIncome 2811540.00
commonStockTotalEquity 4597744.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4110230.00
nonCurrentAssetsTotal 272283569.00
nonCurrentLiabilitiesTotal 252590128.00
liabilitiesAndStockholdersEquity 1476564342.00
cashAndShortTermInvestments 46291938.00
propertyPlantAndEquipmentGross 32268686.00
propertyPlantAndEquipmentNet 32268686.00
commonStockSharesOutstanding 4602166.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1414267604.00
intangibleAssets 887542000.00
otherCurrentAssets 1097255358.00
totalLiab 1336862070.00
totalStockholderEquity 75779517.00
commonStock 4592148.00
retainedEarnings 35180098.00
otherLiab 21770000.00
goodWill 3222688000.00
otherAssets 1679663129.00
cash 43114024.00
totalCurrentLiabilities 175923055.00
netDebt 376488490.00
shortTermDebt 175923055.00
shortLongTermDebtTotal 419602514.00
otherStockholderEquity 34883577.00
propertyPlantEquipment 32360000.00
totalCurrentAssets 1148872079.00
shortTermInvestments 228575788000.00
netReceivables 8502697.00
longTermDebt 243679000.00
inventory 4438000.00
accountsPayable 895490000.00
accumulatedOtherComprehensiveIncome 1123426.00
commonStockTotalEquity 4592148.00
nonCurrrentAssetsOther 4110230.00
nonCurrentAssetsTotal 265395525.00
nonCurrentLiabilitiesTotal 243679459.00
liabilitiesAndStockholdersEquity 1414267604.00
cashAndShortTermInvestments 43114024.00
propertyPlantAndEquipmentGross 32359507.00
propertyPlantAndEquipmentNet 32359507.00
commonStockSharesOutstanding 4599406.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1332886285.00
intangibleAssets 885133000.00
otherCurrentAssets 1047407349.00
totalLiab 1258761390.00
totalStockholderEquity 72513727.00
commonStock 4581376.00
retainedEarnings 33854289.00
otherLiab 18138000.00
goodWill 3222688000.00
otherAssets 1573890937.00
cash 36804895.00
totalCurrentLiabilities 143896788.00
netDebt 346152411.00
shortTermDebt 143896788.00
shortLongTermDebtTotal 382957306.00
otherStockholderEquity 34685036.00
propertyPlantEquipment 32252000.00
totalCurrentAssets 1091881633.00
shortTermInvestments 204245064000.00
netReceivables 7669389.00
longTermDebt 239060000.00
inventory 5977000.00
accountsPayable 857666000.00
accumulatedOtherComprehensiveIncome -607242.00
commonStockTotalEquity 4581376.00
nonCurrrentAssetsOther 4107821.00
nonCurrentAssetsTotal 241004652.00
nonCurrentLiabilitiesTotal 239060518.00
liabilitiesAndStockholdersEquity 1332886285.00
cashAndShortTermInvestments 36804895.00
propertyPlantAndEquipmentGross 32251767.00
propertyPlantAndEquipmentNet 32251767.00
commonStockSharesOutstanding 4600955.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1303822819.00
intangibleAssets 872151000.00
otherCurrentAssets 1026209697.00
totalLiab 1230003835.00
totalStockholderEquity 72367058.00
commonStock 4565158.00
retainedEarnings 32994899.00
otherLiab 19310000.00
goodWill 3222688000.00
otherAssets 1520015960.00
cash 54299849.00
totalCurrentLiabilities 119232113.00
netDebt 278555677.00
shortTermDebt 119232113.00
shortLongTermDebtTotal 332855526.00
otherStockholderEquity 34430226.00
propertyPlantEquipment 32091000.00
totalCurrentAssets 1087629678.00
shortTermInvestments 179657017000.00
netReceivables 7120132.00
longTermDebt 213623000.00
inventory 7930000.00
accountsPayable 877839000.00
accumulatedOtherComprehensiveIncome 376507.00
commonStockTotalEquity 4565158.00
nonCurrrentAssetsOther 4094839.00
nonCurrentAssetsTotal 216193141.00
nonCurrentLiabilitiesTotal 213623413.00
liabilitiesAndStockholdersEquity 1303822819.00
cashAndShortTermInvestments 54299849.00
propertyPlantAndEquipmentGross 32091285.00
propertyPlantAndEquipmentNet 32091285.00
commonStockSharesOutstanding 4589866.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1271674956.00
intangibleAssets 3223000.00
otherCurrentAssets 989360371.00
totalLiab 1199429556.00
totalStockholderEquity 70882580.00
commonStock 4560629.00
retainedEarnings 32000213.00
otherLiab 20593000.00
goodWill 3222688.00
otherAssets 1502196377.00
cash 44632866.00
totalCurrentLiabilities 111683951.00
netDebt 258756470.00
shortTermDebt 111683951.00
shortLongTermDebtTotal 303389336.00
otherStockholderEquity 34293511.00
propertyPlantEquipment 32525000.00
totalCurrentAssets 1041153535.00
shortTermInvestments 185468000.00
netReceivables 7160298.00
longTermDebt 191705000.00
inventory 6280000.00
accountsPayable 875447000.00
accumulatedOtherComprehensiveIncome 27959.00
commonStockTotalEquity 4560629.00
nonCurrrentAssetsOther 3222688.00
nonCurrentAssetsTotal 230521421.00
nonCurrentLiabilitiesTotal 191705385.00
liabilitiesAndStockholdersEquity 1271674956.00
cashAndShortTermInvestments 44632866.00
propertyPlantAndEquipmentGross 32524840.00
propertyPlantAndEquipmentNet 32524840.00
commonStockSharesOutstanding 4564664.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1241258417.00
intangibleAssets 3223000.00
otherCurrentAssets 977802245.00
totalLiab 1182831618.00
totalStockholderEquity 57629282.00
commonStock 4554054.00
retainedEarnings 32101012.00
otherLiab 15940000.00
goodWill 3222688.00
otherAssets 1460563334.00
cash 37403976.00
totalCurrentLiabilities 96444941.00
netDebt 256233541.00
shortTermDebt 96444941.00
shortLongTermDebtTotal 293637517.00
otherStockholderEquity 21258090.00
propertyPlantEquipment 27778000.00
totalCurrentAssets 1021953500.00
netReceivables 6747279.00
longTermDebt 197193000.00
inventory 5566000.00
accountsPayable 873253000.00
accumulatedOtherComprehensiveIncome -283874.00
commonStockTotalEquity 4554054.00
nonCurrrentAssetsOther 3222688.00
nonCurrentAssetsTotal 219304917.00
nonCurrentLiabilitiesTotal 197192576.00
liabilitiesAndStockholdersEquity 1241258417.00
cashAndShortTermInvestments 37403976.00
propertyPlantAndEquipmentGross 27777984.00
propertyPlantAndEquipmentNet 27777984.00
commonStockSharesOutstanding 4590829.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1156571916.00
intangibleAssets 3223000.00
otherCurrentAssets 898379970.00
totalLiab 1099644571.00
totalStockholderEquity 56175239.00
commonStock 4548256.00
retainedEarnings 31581458.00
otherLiab 13904000.00
goodWill 3222688.00
otherAssets 1370968292.00
cash 37656199.00
totalCurrentLiabilities 104358713.00
netDebt 243981646.00
shortTermDebt 104358713.00
shortLongTermDebtTotal 281637845.00
otherStockholderEquity 21117975.00
propertyPlantEquipment 26671000.00
totalCurrentAssets 942175540.00
netReceivables 6139371.00
longTermDebt 177279000.00
inventory 7760000.00
accountsPayable 804103000.00
accumulatedOtherComprehensiveIncome -1072450.00
commonStockTotalEquity 4548256.00
nonCurrrentAssetsOther 3222688.00
nonCurrentAssetsTotal 214396376.00
nonCurrentLiabilitiesTotal 177279132.00
liabilitiesAndStockholdersEquity 1156571916.00
cashAndShortTermInvestments 37656199.00
propertyPlantAndEquipmentGross 26670695.00
propertyPlantAndEquipmentNet 26670695.00
commonStockSharesOutstanding 4588384.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1066154458.00
intangibleAssets 3223000.00
otherCurrentAssets 813474416.00
totalLiab 1009991337.00
totalStockholderEquity 55458772.00
commonStock 4537711.00
retainedEarnings 30559871.00
otherLiab 11730000.00
goodWill 3222688.00
otherAssets 1279395582.00
cash 34084848.00
totalCurrentLiabilities 75967274.00
netDebt 216787665.00
shortTermDebt 75967274.00
shortLongTermDebtTotal 250872513.00
otherStockholderEquity 20934244.00
propertyPlantEquipment 25778000.00
totalCurrentAssets 852913334.00
netReceivables 5354070.00
longTermDebt 174906000.00
inventory 4933000.00
accountsPayable 747388000.00
accumulatedOtherComprehensiveIncome -573054.00
commonStockTotalEquity 4537711.00
nonCurrrentAssetsOther 3222688.00
nonCurrentAssetsTotal 213241124.00
nonCurrentLiabilitiesTotal 174905239.00
liabilitiesAndStockholdersEquity 1066154458.00
cashAndShortTermInvestments 34084848.00
propertyPlantAndEquipmentGross 25777536.00
propertyPlantAndEquipmentNet 25777536.00
commonStockSharesOutstanding 4585871.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 1042613528.00
intangibleAssets 3223000.00
otherCurrentAssets 786327709.00
totalLiab 987495864.00
totalStockholderEquity 54466699.00
commonStock 4531224.00
retainedEarnings 29726700.00
otherLiab 14981000.00
goodWill 3222688.00
otherAssets 1253822676.00
cash 40227293.00
totalCurrentLiabilities 107469851.00
netDebt 233783326.00
shortTermDebt 107469851.00
shortLongTermDebtTotal 274010619.00
otherStockholderEquity 20776254.00
propertyPlantEquipment 25622000.00
totalCurrentAssets 831404380.00
shortTermInvestments 5721000.00
netReceivables 4849378.00
longTermDebt 166541000.00
inventory 3177000.00
accountsPayable 698504000.00
accumulatedOtherComprehensiveIncome -567479.00
commonStockTotalEquity 4531224.00
nonCurrrentAssetsOther 3222688.00
nonCurrentAssetsTotal 211209148.00
nonCurrentLiabilitiesTotal 166540768.00
liabilitiesAndStockholdersEquity 1042613528.00
cashAndShortTermInvestments 40227293.00
propertyPlantAndEquipmentGross 25621741.00
propertyPlantAndEquipmentNet 25621741.00
commonStockSharesOutstanding 4535591.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 986517968.00
intangibleAssets 3360000.00
otherCurrentAssets 751646598.00
totalLiab 932223471.00
totalStockholderEquity 53700419.00
commonStock 4526332.00
retainedEarnings 28639786.00
otherLiab 12431000.00
goodWill 3359963.00
otherAssets 1188263303.00
cash 28059236.00
totalCurrentLiabilities 74591289.00
netDebt 200646391.00
shortTermDebt 74591289.00
shortLongTermDebtTotal 228705627.00
otherStockholderEquity 20700184.00
propertyPlantEquipment 25429000.00
totalCurrentAssets 784772633.00
netReceivables 5066799.00
longTermDebt 154115000.00
inventory 5962000.00
accountsPayable 691087000.00
accumulatedOtherComprehensiveIncome -165883.00
commonStockTotalEquity 4526332.00
nonCurrrentAssetsOther 3359963.00
nonCurrentAssetsTotal 201745335.00
nonCurrentLiabilitiesTotal 154114338.00
liabilitiesAndStockholdersEquity 986517968.00
cashAndShortTermInvestments 28059236.00
propertyPlantAndEquipmentGross 25429245.00
propertyPlantAndEquipmentNet 25429245.00
commonStockSharesOutstanding 4623179.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 920061077.00
totalLiab 867121622.00
totalStockholderEquity 52939455.00
commonStock 4519559.00
retainedEarnings 27684207.00
otherLiab 9161000.00
otherAssets 710102003.00
cash 28208372.00
totalCurrentLiabilities 112356529.00
netDebt 234035874.00
shortTermDebt 112356529.00
shortLongTermDebtTotal 262244246.00
otherStockholderEquity 20598983.00
propertyPlantEquipment 23538000.00
totalCurrentAssets 32446976.00
netReceivables 4238604.00
longTermDebt 149888000.00
inventory 7576000.00
accountsPayable 595716000.00
accumulatedOtherComprehensiveIncome 136706.00
commonStockTotalEquity 4519559.00
nonCurrrentAssetsOther -177512098.00
nonCurrentAssetsTotal 177512098.00
nonCurrentLiabilitiesTotal 149887717.00
liabilitiesAndStockholdersEquity 920061077.00
cashAndShortTermInvestments 28208372.00
propertyPlantAndEquipmentGross 23537595.00
propertyPlantAndEquipmentNet 23537595.00
commonStockSharesOutstanding 4614256.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 891861920.00
totalLiab 840293220.00
totalStockholderEquity 51568700.00
commonStock 4509883.00
retainedEarnings 26602417.00
otherLiab 8544000.00
otherAssets 684355672.00
cash 28147154.00
totalCurrentLiabilities 119914076.00
netDebt 215354553.00
shortTermDebt 119914076.00
shortLongTermDebtTotal 243501707.00
otherStockholderEquity 20491238.00
propertyPlantEquipment 21234000.00
totalCurrentAssets 32530828.00
netReceivables 4383674.00
longTermDebt 123588000.00
inventory 5726000.00
accountsPayable 588247000.00
accumulatedOtherComprehensiveIncome -34838.00
commonStockTotalEquity 4509883.00
nonCurrrentAssetsOther -174975420.00
nonCurrentAssetsTotal 174975420.00
nonCurrentLiabilitiesTotal 123587631.00
liabilitiesAndStockholdersEquity 891861920.00
cashAndShortTermInvestments 28147154.00
propertyPlantAndEquipmentGross 21233934.00
propertyPlantAndEquipmentNet 21233934.00
commonStockSharesOutstanding 4611299.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 870083547.00
totalLiab 819309747.00
totalStockholderEquity 50773800.00
commonStock 4496730.00
retainedEarnings 25278666.00
otherLiab 7881000.00
otherAssets 673119404.00
cash 25229905.00
totalCurrentLiabilities 104771178.00
netDebt 198183150.00
shortTermDebt 104771178.00
shortLongTermDebtTotal 223413055.00
otherStockholderEquity 20329033.00
propertyPlantEquipment 18101000.00
totalCurrentAssets 29302667.00
shortTermInvestments 6748000.00
netReceivables 4072762.00
longTermDebt 118642000.00
inventory 5424000.00
accountsPayable 588016000.00
accumulatedOtherComprehensiveIncome 669371.00
commonStockTotalEquity 4496730.00
nonCurrrentAssetsOther -167661476.00
nonCurrentAssetsTotal 167661476.00
nonCurrentLiabilitiesTotal 118641877.00
liabilitiesAndStockholdersEquity 870083547.00
cashAndShortTermInvestments 25229905.00
propertyPlantAndEquipmentGross 18100590.00
propertyPlantAndEquipmentNet 18100590.00
commonStockSharesOutstanding 4503312.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 836366978.00
totalLiab 791100616.00
totalStockholderEquity 45266362.00
commonStock 4240407.00
retainedEarnings 24171646.00
otherLiab 7643000.00
otherAssets 648478817.00
cash 30227748.00
totalCurrentLiabilities 129888622.00
netDebt 223856338.00
shortTermDebt 129888622.00
shortLongTermDebtTotal 254084086.00
otherStockholderEquity 15726101.00
propertyPlantEquipment 15414000.00
totalCurrentAssets 34239811.00
netReceivables 4012063.00
longTermDebt 124195000.00
inventory 3358000.00
accountsPayable 529374000.00
accumulatedOtherComprehensiveIncome 1128208.00
commonStockTotalEquity 4240407.00
nonCurrrentAssetsOther -153648350.00
nonCurrentAssetsTotal 153648350.00
nonCurrentLiabilitiesTotal 124195464.00
liabilitiesAndStockholdersEquity 836366978.00
cashAndShortTermInvestments 30227748.00
propertyPlantAndEquipmentGross 15414152.00
propertyPlantAndEquipmentNet 15414152.00
commonStockSharesOutstanding 4349317.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 811540686.00
totalLiab 768621034.00
totalStockholderEquity 42919652.00
commonStock 4224462.00
retainedEarnings 22748989.00
otherLiab 8209000.00
otherAssets 620925486.00
cash 41754688.00
totalCurrentLiabilities 126881723.00
netDebt 209375435.00
shortTermDebt 126881723.00
shortLongTermDebtTotal 251130123.00
otherStockholderEquity 15543326.00
propertyPlantEquipment 14012000.00
totalCurrentAssets 45406894.00
netReceivables 3652206.00
longTermDebt 124248000.00
inventory 4364000.00
accountsPayable 509282000.00
accumulatedOtherComprehensiveIncome 402875.00
commonStockTotalEquity 4224462.00
nonCurrrentAssetsOther -145208306.00
nonCurrentAssetsTotal 145208306.00
nonCurrentLiabilitiesTotal 124248400.00
liabilitiesAndStockholdersEquity 811540686.00
cashAndShortTermInvestments 41754688.00
propertyPlantAndEquipmentGross 14011606.00
propertyPlantAndEquipmentNet 14011606.00
commonStockSharesOutstanding 4322443.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 767861144.00
totalLiab 724907046.00
totalStockholderEquity 42954098.00
commonStock 2872808.00
retainedEarnings 21702666.00
otherLiab 6199000.00
otherAssets 582441084.00
cash 37234685.00
totalCurrentLiabilities 85673698.00
netDebt 169239704.00
shortTermDebt 85673698.00
shortLongTermDebtTotal 206474389.00
otherStockholderEquity 16389273.00
propertyPlantEquipment 12946000.00
totalCurrentAssets 41038496.00
netReceivables 3803811.00
longTermDebt 120800000.00
inventory 4456000.00
accountsPayable 512234000.00
accumulatedOtherComprehensiveIncome 1989351.00
commonStockTotalEquity 2872808.00
treasuryStock -855000.00
nonCurrrentAssetsOther -144381564.00
nonCurrentAssetsTotal 144381564.00
nonCurrentLiabilitiesTotal 120800691.00
liabilitiesAndStockholdersEquity 767861144.00
cashAndShortTermInvestments 37234685.00
propertyPlantAndEquipmentGross 12945866.00
propertyPlantAndEquipmentNet 12945866.00
commonStockSharesOutstanding 6507930.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalAssets 710039555.00
totalLiab 668216820.00
totalStockholderEquity 41822735.00
commonStock 2863990.00
retainedEarnings 20866749.00
otherLiab 6723000.00
otherAssets 530668208.00
cash 34853665.00
totalCurrentLiabilities 51609801.00
netDebt 114988484.00
shortTermDebt 51609801.00
shortLongTermDebtTotal 149842149.00
otherStockholderEquity 16289332.00
propertyPlantEquipment 12029000.00
totalCurrentAssets 38499773.00
shortTermInvestments 14456000.00
netReceivables 3646108.00
longTermDebt 98232000.00
inventory 3790000.00
accountsPayable 511652000.00
accumulatedOtherComprehensiveIncome 1802664.00
commonStockTotalEquity 2863990.00
treasuryStock -855000.00
nonCurrrentAssetsOther -140871574.00
nonCurrentAssetsTotal 140871574.00
nonCurrentLiabilitiesTotal 98232348.00
liabilitiesAndStockholdersEquity 710039555.00
cashAndShortTermInvestments 34853665.00
propertyPlantAndEquipmentGross 12028532.00
propertyPlantAndEquipmentNet 12028532.00
commonStockSharesOutstanding 6321712.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 683500269.00
totalLiab 630801086.00
totalStockholderEquity 40699183.00
commonStock 2849531.00
retainedEarnings 19935656.00
otherLiab 10344000.00
otherAssets 513991512.00
cash 51020201.00
totalCurrentLiabilities 34758819.00
netDebt 71851059.00
shortTermDebt 34758819.00
shortLongTermDebtTotal 122871260.00
otherStockholderEquity 16125638.00
propertyPlantEquipment 10963000.00
totalCurrentAssets 54341489.00
netReceivables 3321288.00
longTermDebt 100112000.00
inventory 17774000.00
accountsPayable 497586000.00
accumulatedOtherComprehensiveIncome 1788358.00
commonStockTotalEquity 2849531.00
treasuryStock -855000.00
nonCurrrentAssetsOther -115167268.00
nonCurrentAssetsTotal 115167268.00
nonCurrentLiabilitiesTotal 88112441.00
liabilitiesAndStockholdersEquity 683500269.00
cashAndShortTermInvestments 51020201.00
propertyPlantAndEquipmentGross 10962512.00
propertyPlantAndEquipmentNet 10962512.00
commonStockSharesOutstanding 4301778.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 664942745.00
totalLiab 613399696.00
totalStockholderEquity 39543049.00
commonStock 2839352.00
retainedEarnings 18127508.00
otherLiab 7796000.00
otherAssets 514705850.00
cash 44076898.00
totalCurrentLiabilities 36257578.00
netDebt -819320.00
shortTermDebt 36257578.00
shortLongTermDebtTotal 43257578.00
otherStockholderEquity 16014218.00
propertyPlantEquipment 8919000.00
totalCurrentAssets 47284236.00
netReceivables 3207338.00
longTermDebt 98295000.00
inventory 22538000.00
accountsPayable 483051000.00
accumulatedOtherComprehensiveIncome 2561971.00
commonStockTotalEquity 2839352.00
treasuryStock -855000.00
nonCurrrentAssetsOther -102952659.00
nonCurrentAssetsTotal 102952659.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 664942745.00
cashAndShortTermInvestments 44076898.00
propertyPlantAndEquipmentGross 8918525.00
propertyPlantAndEquipmentNet 8918525.00
commonStockSharesOutstanding 4265559.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 623016696.00
totalLiab 573485974.00
totalStockholderEquity 37530722.00
commonStock 2833358.00
retainedEarnings 16539548.00
otherLiab 6102000.00
otherAssets 479521051.00
cash 43263341.00
totalCurrentLiabilities 35384810.00
netDebt -878531.00
shortTermDebt 35384810.00
shortLongTermDebtTotal 42384810.00
otherStockholderEquity 15938330.00
propertyPlantEquipment 9016000.00
totalCurrentAssets 46612027.00
netReceivables 3348686.00
longTermDebt 96444000.00
inventory 20661000.00
accountsPayable 447555000.00
accumulatedOtherComprehensiveIncome 2219486.00
commonStockTotalEquity 2833358.00
treasuryStock -855000.00
nonCurrrentAssetsOther -96883618.00
nonCurrentAssetsTotal 96883618.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 623016696.00
cashAndShortTermInvestments 43263341.00
propertyPlantAndEquipmentGross 9016042.00
propertyPlantAndEquipmentNet 9016042.00
commonStockSharesOutstanding 4241590.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 604600000.00
totalLiab 568000000.00
retainedEarnings 15700000.00
totalCurrentLiabilities 556000000.00
netDebt 49900000.00
shortLongTermDebtTotal 49900000.00
accumulatedOtherComprehensiveIncome 2100000.00
commonStockTotalEquity 2800000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 604600000.00
propertyPlantAndEquipmentGross 9200000.00
commonStockSharesOutstanding 4240000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 568838744.00
totalLiab 522362659.00
totalStockholderEquity 34476085.00
otherCurrentLiab -41896638.00
commonStock 2809818.00
retainedEarnings 13813507.00
otherAssets 434544859.00
cash 41626954.00
totalCurrentLiabilities 41896638.00
netDebt 69822839.00
shortTermDebt 41896638.00
shortLongTermDebtTotal 111449793.00
otherStockholderEquity 15831531.00
totalCurrentAssets 44979474.00
netReceivables 3352520.00
accumulatedOtherComprehensiveIncome 2021229.00
commonStockTotalEquity 2809818.00
nonCurrrentAssetsOther -89314411.00
nonCurrentAssetsTotal 89314411.00
nonCurrentLiabilitiesTotal 41896638.00
liabilitiesAndStockholdersEquity 568838744.00
cashAndShortTermInvestments 41626954.00
propertyPlantAndEquipmentGross 9152192.00
propertyPlantAndEquipmentNet 9152192.00
commonStockSharesOutstanding 6307891.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
totalAssets 518828495.00
totalLiab 474250892.00
totalStockholderEquity 32577603.00
otherCurrentLiab -34628709.00
commonStock 2809593.00
retainedEarnings 12654202.00
otherLiab 5891000.00
otherAssets 396784735.00
cash 33479889.00
totalCurrentLiabilities 34628709.00
netDebt 58563143.00
shortTermDebt 34628709.00
shortLongTermDebtTotal 92043032.00
otherStockholderEquity 15830069.00
propertyPlantEquipment 9207000.00
totalCurrentAssets 36605881.00
shortTermInvestments 8032000.00
netReceivables 3125992.00
longTermDebt 69414000.00
inventory 8498000.00
accountsPayable 376317000.00
accumulatedOtherComprehensiveIncome 1283739.00
commonStockTotalEquity 2809593.00
treasuryStock -855000.00
nonCurrrentAssetsOther -85437879.00
nonCurrentAssetsTotal 85437879.00
nonCurrentLiabilitiesTotal 34628709.00
liabilitiesAndStockholdersEquity 518828495.00
cashAndShortTermInvestments 33479889.00
propertyPlantAndEquipmentGross 9206761.00
propertyPlantAndEquipmentNet 9206761.00
commonStockSharesOutstanding 4115502.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 495505262.00
totalLiab 452781251.00
totalStockholderEquity 30724011.00
otherCurrentLiab -31262687.00
commonStock 2805042.00
retainedEarnings 11643442.00
otherLiab 5024000.00
otherAssets 375506412.00
cash 34673255.00
totalCurrentLiabilities 31262687.00
netDebt 49081309.00
shortTermDebt 31262687.00
shortLongTermDebtTotal 83754564.00
otherStockholderEquity 15794741.00
propertyPlantEquipment 9234000.00
totalCurrentAssets 37818096.00
netReceivables 3144841.00
longTermDebt 64492000.00
inventory 6080000.00
accountsPayable 364002000.00
accumulatedOtherComprehensiveIncome 480786.00
commonStockTotalEquity 2805042.00
treasuryStock -855000.00
nonCurrrentAssetsOther -82180754.00
nonCurrentAssetsTotal 82180754.00
nonCurrentLiabilitiesTotal 31262687.00
liabilitiesAndStockholdersEquity 495505262.00
cashAndShortTermInvestments 34673255.00
propertyPlantAndEquipmentGross 9234097.00
propertyPlantAndEquipmentNet 9234097.00
commonStockSharesOutstanding 4207363.00
2001-12-31
date 2001-12-31
filing_date 2002-02-04
currency_symbol USD
totalAssets 462685142.00
totalLiab 432385814.00
totalStockholderEquity 30299328.00
otherCurrentLiab -66583653.00
commonStock 2802582.00
retainedEarnings 11029359.00
otherLiab 4915000.00
otherAssets 353959456.00
cash 30211342.00
totalCurrentLiabilities 66583653.00
netDebt 53372311.00
shortTermDebt 66583653.00
shortLongTermDebtTotal 83583653.00
otherStockholderEquity 15803702.00
propertyPlantEquipment 9352000.00
totalCurrentAssets 33252327.00
netReceivables 3040985.00
longTermDebt 57165000.00
inventory 13470000.00
accountsPayable 343888000.00
accumulatedOtherComprehensiveIncome 663685.00
commonStockTotalEquity 2802582.00
treasuryStock -855000.00
nonCurrrentAssetsOther -75473359.00
nonCurrentAssetsTotal 75473359.00
nonCurrentLiabilitiesTotal 66583653.00
liabilitiesAndStockholdersEquity 462685142.00
cashAndShortTermInvestments 30211342.00
propertyPlantAndEquipmentGross 9352429.00
propertyPlantAndEquipmentNet 9352429.00
commonStockSharesOutstanding 4277455.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 425694005.00
totalLiab 383577894.00
totalStockholderEquity 30116111.00
otherCurrentLiab -58113735.00
commonStock 2800990.00
retainedEarnings 10339986.00
otherLiab 4920000.00
otherAssets 324164796.00
cash 28578417.00
totalCurrentLiabilities 58113735.00
netDebt 34535318.00
shortTermDebt 58113735.00
shortLongTermDebtTotal 63113735.00
otherStockholderEquity 15807421.00
propertyPlantEquipment 8943000.00
totalCurrentAssets 31786899.00
netReceivables 3208482.00
longTermDebt 49130000.00
inventory 8014000.00
accountsPayable 315544000.00
accumulatedOtherComprehensiveIncome 1167714.00
commonStockTotalEquity 2800990.00
treasuryStock -855000.00
nonCurrrentAssetsOther -69742310.00
nonCurrentAssetsTotal 69742310.00
nonCurrentLiabilitiesTotal 58113735.00
liabilitiesAndStockholdersEquity 425694005.00
cashAndShortTermInvestments 28578417.00
propertyPlantAndEquipmentGross 8942640.00
propertyPlantAndEquipmentNet 8942640.00
commonStockSharesOutstanding 3751747.00
2001-06-30
date 2001-06-30
filing_date 2001-08-29
currency_symbol USD
totalAssets 400947934.00
totalLiab 365130474.00
totalStockholderEquity 23817460.00
otherCurrentLiab 336757458.00
commonStock 2325566.00
retainedEarnings 9691749.00
otherLiab 4920000.00
otherAssets 301984174.00
cash 30729804.00
totalCurrentLiabilities 365100000.00
netDebt 27325497.00
shortTermDebt 28342542.00
shortLongTermDebtTotal 58055301.00
otherStockholderEquity 11294223.00
propertyPlantEquipment 8661000.00
totalCurrentAssets 33592982.00
shortTermInvestments 18288000.00
netReceivables 2863178.00
longTermDebt 41713000.00
accountsPayable 302155000.00
accumulatedOtherComprehensiveIncome 505922.00
commonStockTotalEquity 2325566.00
treasuryStock -855000.00
nonCurrrentAssetsOther -65370778.00
nonCurrentAssetsTotal 65370778.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 400947934.00
cashAndShortTermInvestments 30729804.00
propertyPlantAndEquipmentGross 8660698.00
propertyPlantAndEquipmentNet 8660698.00
commonStockSharesOutstanding 3682135.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 406710951.00
totalLiab 371631896.00
totalStockholderEquity 23079055.00
otherCurrentLiab 343812525.00
commonStock 2325566.00
retainedEarnings 8923082.00
otherLiab 5487000.00
otherAssets 308889600.00
cash 31373899.00
totalCurrentLiabilities 371600000.00
netDebt 25707433.00
shortTermDebt 27787475.00
shortLongTermDebtTotal 57081332.00
otherStockholderEquity 11294223.00
propertyPlantEquipment 8509000.00
totalCurrentAssets 34550578.00
netReceivables 3176679.00
longTermDebt 41294000.00
accountsPayable 309064000.00
accumulatedOtherComprehensiveIncome 536184.00
commonStockTotalEquity 2325566.00
treasuryStock -855000.00
nonCurrrentAssetsOther -63270773.00
nonCurrentAssetsTotal 63270773.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 406710951.00
cashAndShortTermInvestments 31373899.00
propertyPlantAndEquipmentGross 8509369.00
propertyPlantAndEquipmentNet 8509369.00
commonStockSharesOutstanding 3466668.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD