Аналитика онлайн » RBCAA

Logo

Republic Bancorp, Inc. действует как финансовый холдинг. Он предлагает ипотечные жилищные кредиты, ипотечные кредиты и кредиты на покупку жилья, кредиты на коммерческую недвижимость, кредиты C I, бизнес-кредиты и кредитные линии, потребительские кредиты на аренду оборудования и складские кредитные линии. Фирма работает в следующих сегментах бизнеса: традиционное банковское обслуживание, складское кредитование, ипотечное кредитование, решения по возврату налогов (TRS) и решения по кредитованию Республики (RCS). Сегмент традиционного банкинга предлагает MemoryBank, частный банкинг, услуги управления казначейством, интернет-банкинг, другие банковские услуги и банковские приобретения. Сегмент «Складское кредитование» предоставляет краткосрочные возобновляемые кредитные линии ипотечным банкирам. Ипотечный банкинг продает односемейные ссуды под недвижимость под залог жилья на 15, 20 и 30 лет. Сегмент TRS облегчает получение и оплату федеральных и штатных продуктов для возврата налогов и предлагает кредитный продукт через сторонних налоговых служб, расположенных на всей территории Соединенных Штатов. Сегмент RCS выпускает банк, предлагающий многоразовые предоплатные карты общего назначения через сторонних поставщиков услуг. Компания была основана Бернардом М. Трагером в 1974 году и имеет штаб-квартиру в Луисвилле, штат Кентукки.

General
Code RBCAA
Type Common Stock
Name Republic Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJMHG6
ISIN US7602812049
PrimaryTicker RBCAA.US
CUSIP 760281105
CIK 921557
EmployerIdNumber 61-0862051
FiscalYearEnd December
IPODate 1998-07-22
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 601 West Market Street, Louisville, KY, United States, 40202
Phone 502 584 3600
WebURL https://www.republicbank.com
FullTimeEmployees 1033
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1069891712
MarketCapitalizationMln 1069.8917
PERatio 12.2841
PEGRatio 1.75
WallStreetTargetPrice 47
BookValue 45.924
DividendShare 1.463
DividendYield 0.0268
EarningsShare 4.54
EPSEstimateCurrentYear 4.18
EPSEstimateNextYear 3.89
EPSEstimateNextQuarter 0.68
EPSEstimateCurrentQuarter 0.95
MostRecentQuarter 2023-09-30
ProfitMargin 0.2877
OperatingMarginTTM 0.3677
ReturnOnAssetsTTM 0.0144
ReturnOnEquityTTM 0.1029
RevenueTTM 310104992
RevenuePerShareTTM 15.6
QuarterlyRevenueGrowthYOY 0.041
GrossProfitTTM 286153000
DilutedEpsTTM 4.54
QuarterlyEarningsGrowthYOY 0.096

Financials / Income Statement / quarterly / net Income

16.81M
2021-12-31
27.93M
2022-03-31
23.9M
2022-06-30
19.48M
2022-09-30
18.51M
2022-12-31
28.09M
2023-03-31
21.05M
2023-06-30
21.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

23.92M
2021-12-31
39.46M
2022-03-31
34.1M
2022-06-30
29.81M
2022-09-30
24.07M
2022-12-31
43.83M
2023-03-31
26.51M
2023-06-30
27.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

65.72M
2021-12-31
92.5M
2022-03-31
67.53M
2022-06-30
71.86M
2022-09-30
75.07M
2022-12-31
113.82M
2023-03-31
82.83M
2023-06-30
77.26M
2023-09-30

Earnings / History / epsActual

0.94
2022-12-31
1.42
2023-03-31
1.07
2023-06-30
1.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.2841
ForwardPE 0
PriceSalesTTM 3.4214
PriceBookMRQ 1.1809
EnterpriseValue 1443597312
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17222000
SharesFloat 8732973
PercentInsiders 52.301
PercentInstitutions 27.744
Technicals
Beta 0.617
52WeekHigh 57.54
52WeekLow 36.3476
50DayMA 47.544
200DayMA 44.1131
SharesShort 69599
SharesShortPriorMonth 74609
ShortRatio 4.44
ShortPercent 0.0043
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 6386475000.00
otherCurrentAssets 24683000.00
totalLiab 501726000.00
totalStockholderEquity 893400000.00
otherCurrentLiab 58858000.00
commonStock 4572000.00
retainedEarnings 777808000.00
otherLiab 116970000.00
goodWill 40516000.00
otherAssets 5192177000.00
cash 219653000.00
totalCurrentLiabilities 176381000.00
netDebt 282073000.00
shortTermDebt 117523000.00
shortLongTermDebtTotal 501726000.00
otherStockholderEquity 141621000.00
propertyPlantEquipment 69833000.00
totalCurrentAssets 304895000.00
longTermInvestments 779054000.00
netTangibleAssets 852884000.00
shortTermInvestments 601220000.00
netReceivables 85242000.00
longTermDebt 465000000.00
inventory 1423000.00
accountsPayable 4793582000.00
accumulatedOtherComprehensiveIncome -30601000.00
nonCurrrentAssetsOther -889403000.00
nonCurrentAssetsTotal 889403000.00
capitalLeaseObligations 36726000.00
nonCurrentLiabilitiesTotal 501726000.00
liabilitiesAndStockholdersEquity 6386475000.00
cashAndShortTermInvestments 219653000.00
propertyPlantAndEquipmentGross 69833000.00
propertyPlantAndEquipmentNet 69833000.00
netInvestedCapital 465000000.00
commonStockSharesOutstanding 19774000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 6369779000.00
totalLiab 555721000.00
totalStockholderEquity 886971000.00
otherCurrentLiab 55998000.00
commonStock 4617000.00
capitalStock 4617000.00
retainedEarnings 771260000.00
goodWill 40516000.00
otherAssets 5155049000.00
cash 241967000.00
totalCurrentLiabilities 183812000.00
netDebt 313754000.00
shortTermDebt 127814000.00
shortLongTermDebtTotal 555721000.00
otherStockholderEquity 142462000.00
propertyPlantEquipment 35318000.00
totalCurrentAssets 321771000.00
longTermInvestments 783664000.00
netTangibleAssets 846455000.00
shortTermInvestments 604150000.00
netReceivables 79804000.00
longTermDebt 520000000.00
accumulatedOtherComprehensiveIncome -31368000.00
commonStockTotalEquity 4617000.00
retainedEarningsTotalEquity 771260000.00
nonCurrrentAssetsOther -892959000.00
nonCurrentAssetsTotal 892959000.00
capitalLeaseObligations 35721000.00
nonCurrentLiabilitiesOther 5482808000.00
nonCurrentLiabilitiesTotal 555721000.00
capitalSurpluse 142462000.00
liabilitiesAndStockholdersEquity 6369779000.00
cashAndShortTermInvestments 241967000.00
propertyPlantAndEquipmentGross 68779000.00
propertyPlantAndEquipmentNet 68779000.00
netInvestedCapital 520000000.00
commonStockSharesOutstanding 19906000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 6074091000.00
otherCurrentAssets 34540000.00
totalLiab 5191889000.00
totalStockholderEquity 882202000.00
otherCurrentLiab 2013957000.00
commonStock 4648000.00
capitalStock 4648000.00
retainedEarnings 763027000.00
otherLiab 105584000.00
goodWill 41618000.00
otherAssets 4840933000.00
cash 249289000.00
totalCurrentLiabilities 134412000.00
netDebt -104258000.00
shortTermDebt 134412000.00
shortLongTermDebtTotal 145031000.00
otherStockholderEquity 142601000.00
propertyPlantEquipment 35201000.00
totalCurrentAssets 322559000.00
longTermInvestments 799064000.00
netTangibleAssets 840584000.00
shortTermInvestments 612948000.00
netReceivables 73270000.00
longTermDebt 108000000.00
inventory 1529000.00
accountsPayable 4799668000.00
accumulatedOtherComprehensiveIncome -28074000.00
commonStockTotalEquity 4648000.00
retainedEarningsTotalEquity 763027000.00
nonCurrrentAssetsOther -910599000.00
nonCurrentAssetsTotal 910599000.00
capitalLeaseObligations 37031000.00
nonCurrentLiabilitiesOther 5191889000.00
nonCurrentLiabilitiesTotal 5057477000.00
capitalSurpluse 142601000.00
liabilitiesAndStockholdersEquity 6074091000.00
cashAndShortTermInvestments 249289000.00
propertyPlantAndEquipmentGross 69917000.00
propertyPlantAndEquipmentNet 69917000.00
netInvestedCapital 108000000.00
commonStockSharesOutstanding 19745000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 5834531000.00
otherCurrentAssets -61165000.00
totalLiab 4977918000.00
totalStockholderEquity 856613000.00
otherCurrentLiab 75324000.00
commonStock 4648000.00
capitalStock 4648000.00
retainedEarnings 742250000.00
otherLiab 82887000.00
goodWill 16300000.00
otherAssets 4812324000.00
cash 313689000.00
totalCurrentLiabilities 378321000.00
netDebt -180880000.00
shortTermDebt 302997000.00
shortLongTermDebtTotal 132809000.00
otherStockholderEquity 141694000.00
propertyPlantEquipment 33559000.00
totalCurrentAssets 934887000.00
longTermInvestments 707862000.00
netTangibleAssets 840313000.00
shortTermInvestments 620365000.00
netReceivables 10505000.00
longTermDebt 95000000.00
inventory 1581000.00
accountsPayable 4537845000.00
accumulatedOtherComprehensiveIncome -31979000.00
commonStockTotalEquity 4648000.00
retainedEarningsTotalEquity 742250000.00
nonCurrrentAssetsOther -705837000.00
nonCurrentAssetsTotal 87320000.00
capitalLeaseObligations 37809000.00
nonCurrentLiabilitiesOther 4978930000.00
nonCurrentLiabilitiesTotal 2680109000.00
capitalSurpluse 141694000.00
liabilitiesAndStockholdersEquity 5834531000.00
cashAndShortTermInvestments 985547000.00
propertyPlantAndEquipmentGross 68995000.00
propertyPlantAndEquipmentNet 68995000.00
netInvestedCapital 95000000.00
commonStockSharesOutstanding 19981000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 5999663000.00
otherCurrentAssets 24387000.00
totalLiab 5158705000.00
totalStockholderEquity 840958000.00
otherCurrentLiab 2014123000.00
commonStock 4649000.00
capitalStock 4649000.00
retainedEarnings 728639000.00
otherLiab 86712000.00
goodWill 16300000.00
otherAssets 3850824000.00
cash 754393000.00
totalCurrentLiabilities 209376000.00
netDebt -692284000.00
shortTermDebt 209376000.00
shortLongTermDebtTotal 62109000.00
otherStockholderEquity 140958000.00
propertyPlantEquipment 34447000.00
totalCurrentAssets 1395673000.00
longTermInvestments 2912000.00
netTangibleAssets 824658000.00
shortTermInvestments 629947000.00
netReceivables 11333000.00
longTermDebt 20000000.00
inventory 1634000.00
accountsPayable 4800508000.00
accumulatedOtherComprehensiveIncome -33288000.00
commonStockTotalEquity 4649000.00
retainedEarningsTotalEquity 728639000.00
nonCurrrentAssetsOther -753166000.00
nonCurrentAssetsTotal 753166000.00
capitalLeaseObligations 42109000.00
nonCurrentLiabilitiesOther 5158705000.00
nonCurrentLiabilitiesTotal 4949329000.00
capitalSurpluse 140958000.00
liabilitiesAndStockholdersEquity 5999663000.00
cashAndShortTermInvestments 1384340000.00
propertyPlantAndEquipmentGross 74116000.00
propertyPlantAndEquipmentNet 74116000.00
netInvestedCapital 20000000.00
commonStockSharesOutstanding 19981000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 6112476000.00
otherCurrentAssets 109237000.00
totalLiab 5270302000.00
totalStockholderEquity 842174000.00
otherCurrentLiab 2094436000.00
commonStock 4663000.00
capitalStock 4663000.00
retainedEarnings 718649000.00
otherLiab 77295000.00
goodWill 16300000.00
otherAssets 3827760000.00
cash 795143000.00
totalCurrentLiabilities 345478000.00
netDebt -732980000.00
shortTermDebt 345478000.00
shortLongTermDebtTotal 62163000.00
otherStockholderEquity 140516000.00
propertyPlantEquipment 75250000.00
totalCurrentAssets 1537870000.00
longTermInvestments 655296000.00
netTangibleAssets 825874000.00
shortTermInvestments 622145000.00
netReceivables 11345000.00
longTermDebt 20000000.00
inventory 1687000.00
accountsPayable 4827529000.00
accumulatedOtherComprehensiveIncome -21654000.00
commonStockTotalEquity 4663000.00
retainedEarningsTotalEquity 718649000.00
nonCurrrentAssetsOther 948874000.00
nonCurrentAssetsTotal 746846000.00
capitalLeaseObligations 42163000.00
nonCurrentLiabilitiesOther 5270302000.00
nonCurrentLiabilitiesTotal 62163000.00
capitalSurpluse 140516000.00
liabilitiesAndStockholdersEquity 6112476000.00
cashAndShortTermInvestments 1417288000.00
propertyPlantAndEquipmentNet 75250000.00
netInvestedCapital 20000000.00
commonStockSharesOutstanding 20169000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 6349869000.00
otherCurrentAssets 28037000.00
totalLiab 5509540000.00
totalStockholderEquity 840329000.00
otherCurrentLiab 2226714000.00
commonStock 4703000.00
capitalStock 4703000.00
retainedEarnings 708874000.00
otherLiab 71412000.00
goodWill 16300000.00
otherAssets 3980880000.00
cash 1077158000.00
totalCurrentLiabilities 331022000.00
netDebt -1013954000.00
shortTermDebt 331022000.00
shortLongTermDebtTotal 63204000.00
otherStockholderEquity 140795000.00
propertyPlantEquipment 76760000.00
totalCurrentAssets 1661093000.00
longTermInvestments 614836000.00
netTangibleAssets 824029000.00
shortTermInvestments 573539000.00
netReceivables 10396000.00
longTermDebt 20000000.00
inventory 1740000.00
accountsPayable 5087106000.00
accumulatedOtherComprehensiveIncome -14043000.00
commonStockTotalEquity 4703000.00
retainedEarningsTotalEquity 708874000.00
nonCurrrentAssetsOther 878113000.00
nonCurrentAssetsTotal 707896000.00
capitalLeaseObligations 43204000.00
nonCurrentLiabilitiesOther 5509540000.00
nonCurrentLiabilitiesTotal 63204000.00
capitalSurpluse 140795000.00
liabilitiesAndStockholdersEquity 6349869000.00
cashAndShortTermInvestments 1650697000.00
propertyPlantAndEquipmentNet 76760000.00
netInvestedCapital 20000000.00
commonStockSharesOutstanding 20225000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 6093632000.00
otherCurrentAssets 4703418000.00
totalLiab 5259400000.00
totalStockholderEquity 834232000.00
otherCurrentLiab 1990781000.00
commonStock 4702000.00
capitalStock 4702000.00
retainedEarnings 687700000.00
otherLiab 63343000.00
goodWill 16300000.00
otherAssets 6726875000.00
cash 756971000.00
totalCurrentLiabilities 330639000.00
netDebt -692299000.00
shortTermDebt 330639000.00
shortLongTermDebtTotal 64672000.00
otherStockholderEquity 834232000.00
propertyPlantEquipment 74898000.00
totalCurrentAssets 5460389000.00
longTermInvestments 542045000.00
netTangibleAssets 817932000.00
shortTermInvestments 495126000.00
netReceivables 8546000.00
longTermDebt 25000000.00
inventory -8546000.00
accountsPayable 4840418000.00
accumulatedOtherComprehensiveIncome 1874000.00
commonStockTotalEquity 4702000.00
retainedEarningsTotalEquity 687700000.00
nonCurrrentAssetsOther 810807000.00
nonCurrentAssetsTotal 633243000.00
capitalLeaseObligations 39672000.00
nonCurrentLiabilitiesOther 5259400000.00
nonCurrentLiabilitiesTotal 64672000.00
capitalSurpluse 139956000.00
liabilitiesAndStockholdersEquity 6093632000.00
cashAndShortTermInvestments 756971000.00
propertyPlantAndEquipmentNet 74898000.00
netInvestedCapital 25000000.00
commonStockSharesOutstanding 20379000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 6187634000.00
otherCurrentAssets 4034575000.00
totalLiab 5348977000.00
totalStockholderEquity 838657000.00
otherCurrentLiab 33063000.00
commonStock 4752000.00
capitalStock 4752000.00
retainedEarnings 687915000.00
otherLiab 75296000.00
goodWill 16300000.00
otherAssets 6824139000.00
cash 1011247000.00
totalCurrentLiabilities 300734000.00
netDebt -946096000.00
shortTermDebt 300734000.00
shortLongTermDebtTotal 65151000.00
otherStockholderEquity 140842000.00
propertyPlantEquipment 76756000.00
totalCurrentAssets 5551129000.00
longTermInvestments 543449000.00
netTangibleAssets 822357000.00
shortTermInvestments 495880000.00
netReceivables 9427000.00
longTermDebt 25000000.00
inventory 1845000.00
accountsPayable 4914884000.00
accumulatedOtherComprehensiveIncome 5148000.00
commonStockTotalEquity 4752000.00
retainedEarningsTotalEquity 687915000.00
nonCurrrentAssetsOther 803883000.00
nonCurrentAssetsTotal 636505000.00
capitalLeaseObligations 40151000.00
nonCurrentLiabilitiesOther 5348977000.00
nonCurrentLiabilitiesTotal 65151000.00
capitalSurpluse 140842000.00
liabilitiesAndStockholdersEquity 6187634000.00
cashAndShortTermInvestments 1507127000.00
propertyPlantAndEquipmentNet 76756000.00
netInvestedCapital 25000000.00
commonStockSharesOutstanding 20591000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 6183310000.00
otherCurrentAssets 4234195000.00
totalLiab 5338220000.00
totalStockholderEquity 845090000.00
otherCurrentLiab 142895000.00
commonStock 4841000.00
capitalStock 4841000.00
retainedEarnings 690802000.00
otherLiab 69886000.00
goodWill 16300000.00
otherAssets 6852017000.00
cash 747007000.00
totalCurrentLiabilities 184516000.00
netDebt -639146000.00
shortTermDebt 184516000.00
shortLongTermDebtTotal 107861000.00
otherStockholderEquity 142884000.00
propertyPlantEquipment 79380000.00
totalCurrentAssets 5514603000.00
longTermInvestments 573027000.00
netTangibleAssets 828790000.00
shortTermInvestments 524152000.00
netReceivables 9249000.00
longTermDebt 66240000.00
inventory 1898000.00
accountsPayable 5017578000.00
accumulatedOtherComprehensiveIncome 6563000.00
commonStockTotalEquity 4841000.00
retainedEarningsTotalEquity 690802000.00
nonCurrrentAssetsOther -611709000.00
nonCurrentAssetsTotal 668707000.00
capitalLeaseObligations 41621000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 5296980000.00
nonCurrentLiabilitiesTotal 107861000.00
capitalSurpluse 142884000.00
liabilitiesAndStockholdersEquity 6183310000.00
cashAndShortTermInvestments 1271159000.00
propertyPlantAndEquipmentGross 79380000.00
propertyPlantAndEquipmentNet 79380000.00
netInvestedCapital 66240000.00
commonStockSharesOutstanding 20949000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 6470111000.00
otherCurrentAssets 4375300000.00
totalLiab 5638007000.00
totalStockholderEquity 832104000.00
otherCurrentLiab 175580000.00
commonStock 4884000.00
retainedEarnings 682264000.00
otherLiab 81841000.00
goodWill 16300000.00
otherAssets -6429000.00
cash 984857000.00
totalCurrentLiabilities 218434000.00
netDebt -875763000.00
shortTermDebt 218434000.00
shortLongTermDebtTotal 109094000.00
otherStockholderEquity 143563000.00
propertyPlantEquipment 40339000.00
totalCurrentAssets 5847562000.00
longTermInvestments 5132368000.00
netTangibleAssets 821409000.00
shortTermInvestments 477475000.00
netReceivables 9930000.00
longTermDebt 41240000.00
inventory 2015000.00
accountsPayable 5271492000.00
accumulatedOtherComprehensiveIncome 6998000.00
commonStockTotalEquity 4884000.00
retainedEarningsTotalEquity 682264000.00
nonCurrrentAssetsOther -612678000.00
nonCurrentAssetsTotal 628978000.00
capitalLeaseObligations 42854000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 5597591000.00
nonCurrentLiabilitiesTotal 109094000.00
capitalSurpluse 143563000.00
liabilitiesAndStockholdersEquity 6470111000.00
cashAndShortTermInvestments 1462332000.00
propertyPlantAndEquipmentGross 80235000.00
propertyPlantAndEquipmentNet 80235000.00
netInvestedCapital 66240000.00
commonStockSharesOutstanding 21062000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 6168325000.00
otherCurrentAssets 4469424000.00
totalLiab 5345002000.00
totalStockholderEquity 823323000.00
otherCurrentLiab -283487000.00
commonStock 4899000.00
retainedEarnings 666278000.00
otherLiab 80215000.00
goodWill 16300000.00
otherAssets 6847752000.00
cash 485587000.00
totalCurrentLiabilities 255366000.00
netDebt -165007000.00
shortTermDebt 255366000.00
shortLongTermDebtTotal 320580000.00
otherStockholderEquity 143637000.00
propertyPlantEquipment 42011000.00
totalCurrentAssets 5488898000.00
longTermInvestments 5322766000.00
netTangibleAssets 807023000.00
shortTermInvestments 523863000.00
netReceivables 10024000.00
longTermDebt 41240000.00
inventory 2499000.00
accountsPayable 4733181000.00
accumulatedOtherComprehensiveIncome 8509000.00
commonStockTotalEquity 4899000.00
retainedEarningsTotalEquity 666278000.00
nonCurrrentAssetsOther -663127000.00
nonCurrentAssetsTotal 679427000.00
capitalLeaseObligations 44340000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 5303762000.00
nonCurrentLiabilitiesTotal 320580000.00
capitalSurpluse 143637000.00
liabilitiesAndStockholdersEquity 6168325000.00
cashAndShortTermInvestments 1009450000.00
propertyPlantAndEquipmentGross 82857000.00
propertyPlantAndEquipmentNet 82857000.00
netInvestedCapital 1099563000.00
commonStockSharesOutstanding 21072000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 6240446000.00
otherCurrentAssets 4628551000.00
totalLiab 5430084000.00
totalStockholderEquity 810362000.00
otherCurrentLiab 126172000.00
commonStock 4900000.00
retainedEarnings 652724000.00
otherLiab 91736000.00
goodWill 16300000.00
otherAssets 6948891000.00
cash 342028000.00
totalCurrentLiabilities 170882000.00
netDebt -123578000.00
shortTermDebt 170882000.00
shortLongTermDebtTotal 218450000.00
otherStockholderEquity 143183000.00
propertyPlantEquipment 43002000.00
totalCurrentAssets 5532001000.00
longTermInvestments 5529561000.00
netTangibleAssets 794062000.00
shortTermInvestments 550218000.00
netReceivables 11204000.00
longTermDebt 41240000.00
inventory 2056000.00
accountsPayable 4992329000.00
accumulatedOtherComprehensiveIncome 9555000.00
commonStockTotalEquity 4900000.00
retainedEarningsTotalEquity 652724000.00
nonCurrrentAssetsOther -692145000.00
nonCurrentAssetsTotal 708445000.00
capitalLeaseObligations 44710000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 5388844000.00
nonCurrentLiabilitiesTotal 218450000.00
capitalSurpluse 143183000.00
liabilitiesAndStockholdersEquity 6240446000.00
cashAndShortTermInvestments 892246000.00
propertyPlantAndEquipmentGross 84589000.00
propertyPlantAndEquipmentNet 84589000.00
netInvestedCapital 984102000.00
commonStockSharesOutstanding 21046000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 6460575000.00
earningAssets 624228000.00
otherCurrentAssets 4762559000.00
totalLiab 5664956000.00
totalStockholderEquity 795619000.00
otherCurrentLiab 1821400000.00
commonStock 4898000.00
retainedEarnings 638282000.00
otherLiab 84011000.00
goodWill 16300000.00
otherAssets 7099685000.00
cash 560195000.00
totalCurrentLiabilities 212968000.00
netDebt -345884000.00
shortTermDebt 212968000.00
shortLongTermDebtTotal 214311000.00
otherStockholderEquity 142813000.00
propertyPlantEquipment 44947000.00
totalCurrentAssets 5821465000.00
longTermInvestments 5536870000.00
netTangibleAssets 779319000.00
shortTermInvestments 486847000.00
netReceivables 11864000.00
longTermDebt 210449000.00
inventory 2194000.00
accountsPayable 5018085000.00
accumulatedOtherComprehensiveIncome 9626000.00
commonStockTotalEquity 4898000.00
retainedEarningsTotalEquity 638282000.00
nonCurrrentAssetsOther 4851626000.00
nonCurrentAssetsTotal 639110000.00
capitalLeaseObligations 35571000.00
longTermDebtTotal 210449000.00
nonCurrentLiabilitiesOther 5454507000.00
nonCurrentLiabilitiesTotal 214311000.00
capitalSurpluse 142813000.00
liabilitiesAndStockholdersEquity 6460575000.00
cashAndShortTermInvestments 1047042000.00
propertyPlantAndEquipmentNet 77203000.00
netInvestedCapital 974359000.00
commonStockSharesOutstanding 21041000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 5722033000.00
earningAssets 698703000.00
otherCurrentAssets 4146041000.00
totalLiab 4937987000.00
totalStockholderEquity 784046000.00
otherCurrentLiab 1300891000.00
commonStock 4890000.00
retainedEarnings 628397000.00
otherLiab 84674000.00
goodWill 16300000.00
otherAssets 6425227000.00
cash 316263000.00
totalCurrentLiabilities 161617000.00
netDebt 333014000.00
shortTermDebt 161617000.00
shortLongTermDebtTotal 649277000.00
otherStockholderEquity 141928000.00
propertyPlantEquipment 44300000.00
totalCurrentAssets 5018839000.00
longTermInvestments 5028411000.00
netTangibleAssets 767746000.00
shortTermInvestments 543859000.00
netReceivables 12676000.00
longTermDebt 41240000.00
inventory 85000.00
accountsPayable 4071457000.00
accumulatedOtherComprehensiveIncome 8831000.00
commonStockTotalEquity 4890000.00
retainedEarningsTotalEquity 628397000.00
nonCurrrentAssetsOther 4237281000.00
nonCurrentAssetsTotal 703194000.00
capitalLeaseObligations 35537000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4896747000.00
nonCurrentLiabilitiesTotal 649277000.00
capitalSurpluse 141928000.00
liabilitiesAndStockholdersEquity 5722033000.00
cashAndShortTermInvestments 860122000.00
propertyPlantAndEquipmentGross 35206000.00
propertyPlantAndEquipmentNet 78564000.00
netInvestedCapital 1397786000.00
commonStockSharesOutstanding 21094000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 5620319000.00
earningAssets 598775000.00
otherCurrentAssets 4115681000.00
totalLiab 4856075000.00
totalStockholderEquity 764244000.00
otherCurrentLiab 1033379000.00
commonStock 4907000.00
retainedEarnings 614171000.00
otherLiab 71643000.00
goodWill 16300000.00
otherAssets 6254259000.00
cash 385303000.00
totalCurrentLiabilities 236883000.00
netDebt 442467000.00
shortTermDebt 236883000.00
shortLongTermDebt 480104000.00
shortLongTermDebtTotal 827770000.00
otherStockholderEquity 142068000.00
propertyPlantEquipment 45473000.00
totalCurrentAssets 4986379000.00
longTermInvestments 4943746000.00
netTangibleAssets 748244000.00
shortTermInvestments 471355000.00
netReceivables 14040000.00
longTermDebt 41240000.00
inventory 113000.00
accountsPayable 3786008000.00
accumulatedOtherComprehensiveIncome 3098000.00
commonStockTotalEquity 4907000.00
retainedEarningsTotalEquity 614171000.00
nonCurrrentAssetsOther -836000.00
nonCurrentAssetsTotal 633940000.00
capitalLeaseObligations 36530000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4814835000.00
nonCurrentLiabilitiesTotal 827770000.00
capitalSurpluse 142068000.00
liabilitiesAndStockholdersEquity 5620319000.00
cashAndShortTermInvestments 856658000.00
propertyPlantAndEquipmentGross 35206000.00
propertyPlantAndEquipmentNet 81402000.00
commonStockSharesOutstanding 21133000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 6103647000.00
earningAssets 852952000.00
otherCurrentAssets 4383428000.00
totalLiab 5359200000.00
totalStockholderEquity 744447000.00
otherCurrentLiab 1031553000.00
commonStock 4908000.00
retainedEarnings 594479000.00
otherLiab 62985000.00
goodWill 16300000.00
otherAssets 6839959000.00
cash 397072000.00
totalCurrentLiabilities 205340000.00
netDebt 851559000.00
shortTermDebt 205340000.00
shortLongTermDebt 230000000.00
shortLongTermDebtTotal 1248631000.00
otherStockholderEquity 141904000.00
propertyPlantEquipment 45383000.00
totalCurrentAssets 5367335000.00
longTermInvestments 5286662000.00
netTangibleAssets 728147000.00
shortTermInvestments 572015000.00
netReceivables 14820000.00
longTermDebt 41240000.00
inventory 119000.00
accountsPayable 3734752000.00
accumulatedOtherComprehensiveIncome 3156000.00
commonStockTotalEquity 4908000.00
retainedEarningsTotalEquity 594479000.00
nonCurrrentAssetsOther -1471000.00
nonCurrentAssetsTotal 736312000.00
capitalLeaseObligations 37391000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 5317960000.00
nonCurrentLiabilitiesTotal 1248631000.00
capitalSurpluse 141904000.00
liabilitiesAndStockholdersEquity 6103647000.00
cashAndShortTermInvestments 969087000.00
propertyPlantAndEquipmentNet 82786000.00
commonStockSharesOutstanding 21137000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 5723134000.00
earningAssets 655448000.00
otherCurrentAssets 4307819000.00
totalLiab 4991706000.00
totalStockholderEquity 731428000.00
otherCurrentLiab 1003793000.00
commonStock 4907000.00
retainedEarnings 581734000.00
otherLiab 54563000.00
goodWill 16300000.00
otherAssets 6267043000.00
cash 473779000.00
totalCurrentLiabilities 264854000.00
netDebt 521313000.00
shortTermDebt 264854000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 995092000.00
otherStockholderEquity 141525000.00
propertyPlantEquipment 43742000.00
totalCurrentAssets 5179225000.00
longTermInvestments 4824379000.00
netTangibleAssets 715128000.00
shortTermInvestments 380356000.00
netReceivables 17271000.00
longTermDebt 41240000.00
inventory 1095000.00
accountsPayable 3713874000.00
accumulatedOtherComprehensiveIncome 3262000.00
commonStockTotalEquity 4907000.00
retainedEarningsTotalEquity 581734000.00
nonCurrrentAssetsOther -1552000.00
nonCurrentAssetsTotal 543909000.00
capitalLeaseObligations 38852000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4950466000.00
nonCurrentLiabilitiesTotal 995092000.00
capitalSurpluse 141525000.00
liabilitiesAndStockholdersEquity 5723134000.00
cashAndShortTermInvestments 854135000.00
propertyPlantAndEquipmentNet 81649000.00
commonStockSharesOutstanding 21138000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 5365768000.00
earningAssets 552460000.00
otherCurrentAssets 3980099000.00
totalLiab 4648677000.00
totalStockholderEquity 717091000.00
otherCurrentLiab 1184480000.00
commonStock 4899000.00
retainedEarnings 569189000.00
otherLiab 57848000.00
goodWill 16300000.00
otherAssets 5961033000.00
cash 345512000.00
totalCurrentLiabilities 213371000.00
netDebt 295931000.00
shortTermDebt 213371000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 641443000.00
otherStockholderEquity 141206000.00
propertyPlantEquipment 42125000.00
totalCurrentAssets 4770503000.00
longTermInvestments 4748903000.00
netTangibleAssets 700791000.00
shortTermInvestments 430600000.00
netReceivables 14292000.00
longTermDebt 41240000.00
inventory 216000.00
accountsPayable 3774316000.00
accumulatedOtherComprehensiveIncome 1797000.00
commonStockTotalEquity 4899000.00
retainedEarningsTotalEquity 569189000.00
nonCurrrentAssetsOther -1618000.00
nonCurrentAssetsTotal 595265000.00
capitalLeaseObligations 40203000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4607437000.00
nonCurrentLiabilitiesTotal 641443000.00
capitalSurpluse 141206000.00
liabilitiesAndStockholdersEquity 5365768000.00
cashAndShortTermInvestments 776112000.00
propertyPlantAndEquipmentNet 82265000.00
commonStockSharesOutstanding 21106000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 5240404000.00
intangibleAssets 16300000.00
otherCurrentAssets 3794964000.00
totalLiab 4550470000.00
totalStockholderEquity 689934000.00
otherCurrentLiab 1003969000.00
commonStock 4900000.00
retainedEarnings 545013000.00
otherLiab 58749000.00
goodWill 16300000.00
otherAssets 5843601000.00
cash 351474000.00
totalCurrentLiabilities 225145000.00
netDebt 499766000.00
shortTermDebt 225145000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 851240000.00
otherStockholderEquity 141018000.00
propertyPlantEquipment 43286000.00
totalCurrentAssets 4637207000.00
longTermInvestments 4655182000.00
netTangibleAssets 673634000.00
shortTermInvestments 475738000.00
netReceivables 15031000.00
longTermDebt 41240000.00
inventory 160000.00
accountsPayable 3456145000.00
accumulatedOtherComprehensiveIncome -997000.00
commonStockTotalEquity 4900000.00
retainedEarningsTotalEquity 545013000.00
nonCurrrentAssetsOther -1694000.00
nonCurrentAssetsTotal 603197000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4509230000.00
nonCurrentLiabilitiesTotal 851240000.00
capitalSurpluse 141018000.00
liabilitiesAndStockholdersEquity 5240404000.00
cashAndShortTermInvestments 827212000.00
propertyPlantAndEquipmentNet 44820000.00
commonStockSharesOutstanding 21113000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 5222354000.00
intangibleAssets 21931000.00
otherCurrentAssets 3823085000.00
totalLiab 4545544000.00
totalStockholderEquity 676810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1103461000.00
commonStock 4904000.00
retainedEarnings 533191000.00
otherLiab 57745000.00
goodWill 16300000.00
otherAssets 5795758000.00
cash 365512000.00
totalCurrentLiabilities 163768000.00
netDebt 390728000.00
shortTermDebt 163768000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 756240000.00
otherStockholderEquity 140834000.00
propertyPlantEquipment 43408000.00
totalCurrentAssets 4648950000.00
longTermInvestments 4613889000.00
netTangibleAssets 660510000.00
shortTermInvestments 445124000.00
netReceivables 15229000.00
longTermDebt 41240000.00
inventory 70000.00
accountsPayable 3566685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533191000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2607000.00
nonCurrentAssetsTotal 573404000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4504304000.00
nonCurrentLiabilitiesTotal 756240000.00
capitalSurpluse 140834000.00
liabilitiesAndStockholdersEquity 5222354000.00
cashAndShortTermInvestments 810636000.00
propertyPlantAndEquipmentNet 45945000.00
commonStockSharesOutstanding 21120000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 5265945000.00
intangibleAssets 21971000.00
otherCurrentAssets 3580586000.00
totalLiab 4601937000.00
totalStockholderEquity 664008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1061182000.00
commonStock 4903000.00
retainedEarnings 520784000.00
otherLiab 50857000.00
goodWill 16300000.00
otherAssets 5811601000.00
cash 386956000.00
totalCurrentLiabilities 175291000.00
netDebt 514284000.00
shortTermDebt 175291000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 901240000.00
otherStockholderEquity 140114000.00
propertyPlantEquipment 43734000.00
totalCurrentAssets 4720289000.00
longTermInvestments 4649170000.00
netTangibleAssets 647708000.00
shortTermInvestments 416053000.00
netReceivables 336694000.00
longTermDebt 41240000.00
inventory 29088000.00
accountsPayable 3473369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520784000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2751000.00
nonCurrentAssetsTotal 545656000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4560697000.00
nonCurrentLiabilitiesTotal 901240000.00
capitalSurpluse 140114000.00
liabilitiesAndStockholdersEquity 5265945000.00
cashAndShortTermInvestments 803009000.00
propertyPlantAndEquipmentNet 46485000.00
commonStockSharesOutstanding 21331000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 5078334000.00
intangibleAssets 22032000.00
otherCurrentAssets 3738709000.00
totalLiab 4425080000.00
totalStockholderEquity 653254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1241127000.00
commonStock 4902000.00
retainedEarnings 510123000.00
otherLiab 49494000.00
goodWill 16300000.00
otherAssets 5622103000.00
cash 362122000.00
totalCurrentLiabilities 175682000.00
netDebt 119118000.00
shortTermDebt 175682000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 481240000.00
otherStockholderEquity 139646000.00
propertyPlantEquipment 44056000.00
totalCurrentAssets 4534565000.00
longTermInvestments 4488378000.00
netTangibleAssets 636954000.00
shortTermInvestments 417983000.00
netReceivables 15751000.00
longTermDebt 41240000.00
inventory 160000.00
accountsPayable 3717623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510123000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2896000.00
nonCurrentAssetsTotal 543769000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4383840000.00
nonCurrentLiabilitiesTotal 481240000.00
capitalSurpluse 139646000.00
liabilitiesAndStockholdersEquity 5078334000.00
cashAndShortTermInvestments 780105000.00
propertyPlantAndEquipmentNet 46792000.00
commonStockSharesOutstanding 21018000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 5085362000.00
intangibleAssets 22202000.00
otherCurrentAssets 3591854000.00
totalLiab 4452938000.00
totalStockholderEquity 632424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1022042000.00
commonStock 4902000.00
retainedEarnings 487700000.00
otherLiab 37019000.00
goodWill 16300000.00
otherAssets 5735708000.00
cash 299351000.00
totalCurrentLiabilities 204021000.00
netDebt 479389000.00
shortTermDebt 204021000.00
shortLongTermDebt 127500000.00
shortLongTermDebtTotal 778740000.00
otherStockholderEquity 139406000.00
propertyPlantEquipment 42703000.00
totalCurrentAssets 4435016000.00
longTermInvestments 4044270000.00
netTangibleAssets 616124000.00
shortTermInvestments 527231000.00
netReceivables 16580000.00
longTermDebt 41240000.00
inventory 20121000.00
accountsPayable 3433158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 487700000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3017000.00
nonCurrentAssetsTotal 650346000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4411698000.00
nonCurrentLiabilitiesTotal 778740000.00
capitalSurpluse 139406000.00
liabilitiesAndStockholdersEquity 5085362000.00
cashAndShortTermInvestments 826582000.00
propertyPlantAndEquipmentNet 45605000.00
commonStockSharesOutstanding 21258000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4993174000.00
intangibleAssets 21428000.00
otherCurrentAssets 3607381000.00
totalLiab 4359887000.00
totalStockholderEquity 633287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1040414000.00
commonStock 4904000.00
retainedEarnings 487574000.00
otherLiab 38107000.00
goodWill 16300000.00
otherAssets 5575019000.00
cash 329862000.00
totalCurrentLiabilities 173311000.00
netDebt 468878000.00
shortTermDebt 173311000.00
shortLongTermDebt 972380000.00
shortLongTermDebtTotal 798740000.00
otherStockholderEquity 139314000.00
propertyPlantEquipment 41816000.00
totalCurrentAssets 4411329000.00
longTermInvestments 3989777000.00
netTangibleAssets 616987000.00
shortTermInvestments 458719000.00
netReceivables 15367000.00
longTermDebt 41240000.00
inventory 13302000.00
accountsPayable 3349729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 487574000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3196000.00
nonCurrentAssetsTotal 581845000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4318647000.00
nonCurrentLiabilitiesTotal 798740000.00
capitalSurpluse 139314000.00
liabilitiesAndStockholdersEquity 4993174000.00
cashAndShortTermInvestments 788581000.00
propertyPlantAndEquipmentNet 44845000.00
commonStockSharesOutstanding 21236000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4955661000.00
intangibleAssets 22663000.00
otherCurrentAssets 3557831000.00
totalLiab 4328770000.00
totalStockholderEquity 626891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1061637000.00
commonStock 4904000.00
retainedEarnings 481412000.00
otherLiab 37758000.00
goodWill 16300000.00
otherAssets 5541900000.00
cash 332695000.00
totalCurrentLiabilities 113334000.00
netDebt 711045000.00
shortTermDebt 113334000.00
shortLongTermDebt 1157467000.00
shortLongTermDebtTotal 1043740000.00
otherStockholderEquity 139023000.00
propertyPlantEquipment 44555000.00
totalCurrentAssets 4369422000.00
longTermInvestments 3945638000.00
netTangibleAssets 610591000.00
shortTermInvestments 464525000.00
netReceivables 14371000.00
longTermDebt 41240000.00
inventory 12056000.00
accountsPayable 3133938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 481412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3616457000.00
nonCurrentAssetsTotal 586239000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4287530000.00
nonCurrentLiabilitiesTotal 1043740000.00
capitalSurpluse 139023000.00
liabilitiesAndStockholdersEquity 4955661000.00
cashAndShortTermInvestments 797220000.00
propertyPlantAndEquipmentNet 44255000.00
commonStockSharesOutstanding 21230000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4664792000.00
intangibleAssets 22475000.00
otherCurrentAssets 3280090000.00
totalLiab 4044128000.00
totalStockholderEquity 620664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1070237000.00
commonStock 4904000.00
retainedEarnings 475885000.00
otherLiab 42229000.00
goodWill 16300000.00
otherAssets 5303184000.00
cash 206187000.00
totalCurrentLiabilities 144375000.00
netDebt 302553000.00
shortTermDebt 144375000.00
shortLongTermDebt 611875000.00
shortLongTermDebtTotal 508740000.00
otherStockholderEquity 138634000.00
propertyPlantEquipment 45324000.00
totalCurrentAssets 4026400000.00
longTermInvestments 3725067000.00
netTangibleAssets 604364000.00
shortTermInvestments 526270000.00
netReceivables 13853000.00
longTermDebt 41240000.00
inventory 11654000.00
accountsPayable 3348784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 475885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3337905000.00
nonCurrentAssetsTotal 638392000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4002888000.00
nonCurrentLiabilitiesTotal 508740000.00
capitalSurpluse 138634000.00
liabilitiesAndStockholdersEquity 4664792000.00
cashAndShortTermInvestments 732457000.00
propertyPlantAndEquipmentNet 43962000.00
commonStockSharesOutstanding 20996000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 4816309000.00
intangibleAssets 1205000.00
otherCurrentAssets 3438803000.00
totalLiab 4211903000.00
totalStockholderEquity 604406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 971937000.00
commonStock 4906000.00
retainedEarnings 460621000.00
otherLiab 33998000.00
goodWill 16300000.00
otherAssets 5409617000.00
cash 289309000.00
totalCurrentLiabilities 4170700000.00
netDebt 554431000.00
shortTermDebt 1017606000.00
shortLongTermDebt 1017606000.00
shortLongTermDebtTotal 843740000.00
otherStockholderEquity 138192000.00
propertyPlantEquipment 44260000.00
totalCurrentAssets 4223001000.00
longTermInvestments 3842384000.00
netTangibleAssets 588106000.00
shortTermInvestments 481275000.00
netReceivables 13614000.00
longTermDebt 41240000.00
inventory 16561000.00
accountsPayable 3160692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460621000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3640000.00
nonCurrentAssetsTotal 593308000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4170663000.00
nonCurrentLiabilitiesTotal 843740000.00
capitalSurpluse 138192000.00
liabilitiesAndStockholdersEquity 4816309000.00
cashAndShortTermInvestments 770584000.00
propertyPlantAndEquipmentNet 42869000.00
commonStockSharesOutstanding 20941000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4827277000.00
intangibleAssets 22759000.00
otherCurrentAssets 3438890000.00
totalLiab 4226717000.00
totalStockholderEquity 600560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 947602000.00
commonStock 4906000.00
retainedEarnings 454998000.00
otherLiab 34626000.00
goodWill 16300000.00
otherAssets 5411406000.00
cash 302167000.00
totalCurrentLiabilities 152458000.00
netDebt 601573000.00
shortTermDebt 152458000.00
shortLongTermDebt 1014958000.00
shortLongTermDebtTotal 903740000.00
otherStockholderEquity 137682000.00
propertyPlantEquipment 45820000.00
totalCurrentAssets 4243148000.00
longTermInvestments 3835576000.00
netTangibleAssets 584260000.00
shortTermInvestments 489905000.00
netReceivables 12186000.00
longTermDebt 41240000.00
inventory 2435000.00
accountsPayable 3135893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454998000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3494461000.00
nonCurrentAssetsTotal 584129000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 4185477000.00
nonCurrentLiabilitiesTotal 903740000.00
capitalSurpluse 137682000.00
liabilitiesAndStockholdersEquity 4827277000.00
cashAndShortTermInvestments 792072000.00
propertyPlantAndEquipmentNet 43385000.00
commonStockSharesOutstanding 20938000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4646922000.00
intangibleAssets 22482000.00
otherCurrentAssets 3367825000.00
totalLiab 4051899000.00
totalStockholderEquity 595023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 867095000.00
commonStock 4906000.00
retainedEarnings 449487000.00
otherLiab 36864000.00
goodWill 16313000.00
otherAssets 5257218000.00
cash 142979000.00
totalCurrentLiabilities 126124000.00
netDebt 889885000.00
shortTermDebt 126124000.00
shortLongTermDebt 1113624000.00
shortLongTermDebtTotal 1032864000.00
otherStockholderEquity 137315000.00
propertyPlantEquipment 44459000.00
totalCurrentAssets 4036626000.00
longTermInvestments 3710476000.00
netTangibleAssets 578710000.00
shortTermInvestments 514846000.00
netReceivables 10976000.00
longTermDebt 45364000.00
inventory 1503000.00
accountsPayable 2856047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3421757000.00
nonCurrentAssetsTotal 610296000.00
longTermDebtTotal 45364000.00
nonCurrentLiabilitiesOther 4006535000.00
nonCurrentLiabilitiesTotal 1032864000.00
capitalSurpluse 137315000.00
liabilitiesAndStockholdersEquity 4646922000.00
cashAndShortTermInvestments 657825000.00
propertyPlantAndEquipmentNet 42956000.00
commonStockSharesOutstanding 20958000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4246765000.00
intangibleAssets 15059000.00
otherCurrentAssets 2924732000.00
totalLiab 3655208000.00
totalStockholderEquity 591557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 800946000.00
commonStock 4915000.00
retainedEarnings 446309000.00
otherLiab 39929000.00
goodWill 10168000.00
otherAssets 4842663000.00
cash 198172000.00
totalCurrentLiabilities 319893000.00
netDebt 360568000.00
shortTermDebt 319893000.00
shortLongTermDebt 837393000.00
shortLongTermDebtTotal 558740000.00
otherStockholderEquity 137205000.00
propertyPlantEquipment 30405000.00
totalCurrentAssets 3650867000.00
longTermInvestments 3360468000.00
netTangibleAssets 581389000.00
shortTermInvestments 518764000.00
netReceivables 9199000.00
longTermDebt 41240000.00
inventory 10561000.00
accountsPayable 2736646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 446309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2963056000.00
nonCurrentAssetsTotal 595898000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 3613968000.00
nonCurrentLiabilitiesTotal 558740000.00
capitalSurpluse 137205000.00
liabilitiesAndStockholdersEquity 4246765000.00
cashAndShortTermInvestments 716936000.00
propertyPlantAndEquipmentNet 29125000.00
commonStockSharesOutstanding 21009000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 4230289000.00
intangibleAssets 15080000.00
otherCurrentAssets 2898370000.00
totalLiab 3653742000.00
totalStockholderEquity 576547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 634863000.00
commonStock 4915000.00
retainedEarnings 432673000.00
otherLiab 30092000.00
goodWill 10168000.00
otherAssets 4826163000.00
cash 210082000.00
totalCurrentLiabilities 395433000.00
netDebt 530658000.00
shortTermDebt 395433000.00
shortLongTermDebt 1136798000.00
shortLongTermDebtTotal 740740000.00
otherStockholderEquity 136910000.00
propertyPlantEquipment 31141000.00
totalCurrentAssets 3634415000.00
longTermInvestments 3339545000.00
netTangibleAssets 566379000.00
shortTermInvestments 517058000.00
netReceivables 8905000.00
longTermDebt 41240000.00
inventory 7002000.00
accountsPayable 2487477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 432673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2937196000.00
nonCurrentAssetsTotal 595874000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 3612502000.00
nonCurrentLiabilitiesTotal 740740000.00
capitalSurpluse 136910000.00
liabilitiesAndStockholdersEquity 4230289000.00
cashAndShortTermInvestments 727140000.00
propertyPlantAndEquipmentNet 29921000.00
commonStockSharesOutstanding 20953000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 4035977000.00
intangibleAssets 15136000.00
otherCurrentAssets 2933113000.00
totalLiab 3461265000.00
totalStockholderEquity 574712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 637875000.00
commonStock 4904000.00
retainedEarnings 429917000.00
otherLiab 31071000.00
goodWill 10168000.00
otherAssets 4578621000.00
cash 90731000.00
totalCurrentLiabilities 309624000.00
netDebt 662009000.00
shortTermDebt 309624000.00
shortLongTermDebtTotal 752740000.00
otherStockholderEquity 135527000.00
propertyPlantEquipment 32709000.00
totalCurrentAssets 3493333000.00
longTermInvestments 3316974000.00
netTangibleAssets 564544000.00
shortTermInvestments 461558000.00
netReceivables 7931000.00
longTermDebt 41240000.00
inventory 16376000.00
accountsPayable 2367830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 429917000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2970921000.00
nonCurrentAssetsTotal 542644000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 3420025000.00
nonCurrentLiabilitiesTotal 752740000.00
capitalSurpluse 135527000.00
liabilitiesAndStockholdersEquity 4035977000.00
cashAndShortTermInvestments 552289000.00
propertyPlantAndEquipmentNet 29877000.00
commonStockSharesOutstanding 20934000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 4066219000.00
intangibleAssets 15139000.00
otherCurrentAssets 2968657000.00
totalLiab 3493247000.00
totalStockholderEquity 572972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 598572000.00
commonStock 4903000.00
retainedEarnings 428475000.00
otherLiab 26072000.00
goodWill 10168000.00
otherAssets 4607161000.00
cash 92766000.00
totalCurrentLiabilities 229825000.00
netDebt 864974000.00
shortTermDebt 229825000.00
shortLongTermDebtTotal 957740000.00
otherStockholderEquity 135246000.00
propertyPlantEquipment 34012000.00
totalCurrentAssets 3525277000.00
longTermInvestments 3345809000.00
netTangibleAssets 562804000.00
shortTermInvestments 456612000.00
netReceivables 7242000.00
longTermDebt 41240000.00
inventory 15990000.00
accountsPayable 2279610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 428475000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1217000.00
nonCurrentAssetsTotal 540942000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 3452007000.00
nonCurrentLiabilitiesTotal 957740000.00
capitalSurpluse 135246000.00
liabilitiesAndStockholdersEquity 4066219000.00
cashAndShortTermInvestments 549378000.00
propertyPlantAndEquipmentNet 32309000.00
commonStockSharesOutstanding 20941000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3952187000.00
intangibleAssets 15032000.00
otherCurrentAssets 2796985000.00
totalLiab 3382716000.00
totalStockholderEquity 569471000.00
deferredLongTermLiab 0.00
otherCurrentLiab 666166000.00
commonStock 4906000.00
retainedEarnings 424483000.00
otherLiab 32225000.00
goodWill 10168000.00
otherAssets 4502891000.00
cash 136349000.00
totalCurrentLiabilities 332534000.00
netDebt 501391000.00
shortTermDebt 332534000.00
shortLongTermDebtTotal 637740000.00
otherStockholderEquity 135168000.00
propertyPlantEquipment 38553000.00
totalCurrentAssets 3401483000.00
longTermInvestments 3176663000.00
netTangibleAssets 559303000.00
shortTermInvestments 464145000.00
netReceivables 4004000.00
longTermDebt 41240000.00
inventory 20768000.00
accountsPayable 2380217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4906000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2832806000.00
nonCurrentAssetsTotal 550704000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 3341476000.00
nonCurrentLiabilitiesTotal 637740000.00
capitalSurpluse 135168000.00
liabilitiesAndStockholdersEquity 3952187000.00
cashAndShortTermInvestments 600494000.00
propertyPlantAndEquipmentNet 31817000.00
commonStockSharesOutstanding 20936000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 3747013000.00
intangibleAssets 14981000.00
otherCurrentAssets 2711191000.00
totalLiab 3188282000.00
totalStockholderEquity 558731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 502569000.00
commonStock 4904000.00
retainedEarnings 414623000.00
otherLiab 25252000.00
goodWill 10168000.00
otherAssets 4271516000.00
cash 72878000.00
totalCurrentLiabilities 356108000.00
netDebt 675862000.00
shortTermDebt 356108000.00
shortLongTermDebt 1105369000.00
shortLongTermDebtTotal 748740000.00
otherStockholderEquity 134889000.00
propertyPlantEquipment 44230000.00
totalCurrentAssets 3222510000.00
longTermInvestments 3061522000.00
netTangibleAssets 548563000.00
shortTermInvestments 435911000.00
netReceivables 2530000.00
longTermDebt 41240000.00
inventory 18948000.00
accountsPayable 2058182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2746708000.00
nonCurrentAssetsTotal 524503000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 3147042000.00
nonCurrentLiabilitiesTotal 748740000.00
capitalSurpluse 134889000.00
liabilitiesAndStockholdersEquity 3747013000.00
cashAndShortTermInvestments 508789000.00
propertyPlantAndEquipmentNet 32987000.00
commonStockSharesOutstanding 20921000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3625619000.00
intangibleAssets 10168000.00
otherCurrentAssets 2559360000.00
totalLiab 3068251000.00
totalStockholderEquity 557368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 534662000.00
commonStock 4897000.00
retainedEarnings 413501000.00
otherLiab 29301000.00
goodWill 10168000.00
otherAssets 4168403000.00
cash 69682000.00
totalCurrentLiabilities 275874000.00
netDebt 633558000.00
shortTermDebt 275874000.00
shortLongTermDebtTotal 703240000.00
otherStockholderEquity 134109000.00
propertyPlantEquipment 44332000.00
totalCurrentAssets 3082835000.00
longTermInvestments 2932165000.00
netTangibleAssets 547200000.00
shortTermInvestments 452974000.00
netReceivables 819000.00
longTermDebt 41240000.00
inventory 17827000.00
accountsPayable 2059836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2592574000.00
nonCurrentAssetsTotal 542784000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 3027011000.00
nonCurrentLiabilitiesTotal 703240000.00
capitalSurpluse 134109000.00
liabilitiesAndStockholdersEquity 3625619000.00
cashAndShortTermInvestments 522656000.00
propertyPlantAndEquipmentNet 32395000.00
commonStockSharesOutstanding 20891000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3465324000.00
intangibleAssets 15177000.00
otherCurrentAssets 2362462000.00
totalLiab 2910033000.00
totalStockholderEquity 555291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 519651000.00
commonStock 4893000.00
retainedEarnings 412338000.00
otherLiab 26371000.00
goodWill 10168000.00
otherAssets 4019957000.00
cash 84273000.00
totalCurrentLiabilities 197439000.00
netDebt 596967000.00
shortTermDebt 197439000.00
shortLongTermDebtTotal 681240000.00
otherStockholderEquity 133320000.00
propertyPlantEquipment 44094000.00
totalCurrentAssets 2910691000.00
longTermInvestments 2757392000.00
netTangibleAssets 545123000.00
shortTermInvestments 463646000.00
netReceivables 310000.00
longTermDebt 41240000.00
inventory 18422000.00
accountsPayable 2004983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 412338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2395253000.00
nonCurrentAssetsTotal 554633000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 2868793000.00
nonCurrentLiabilitiesTotal 681240000.00
capitalSurpluse 133320000.00
liabilitiesAndStockholdersEquity 3465324000.00
cashAndShortTermInvestments 547919000.00
propertyPlantAndEquipmentNet 32481000.00
commonStockSharesOutstanding 20888000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 3507172000.00
intangibleAssets 10168000.00
otherCurrentAssets 2238243000.00
totalLiab 2956314000.00
totalStockholderEquity 550858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 568162000.00
commonStock 4891000.00
retainedEarnings 409863000.00
otherLiab 26688000.00
goodWill 10168000.00
otherAssets 4016290000.00
cash 343386000.00
totalCurrentLiabilities 222174000.00
netDebt 279854000.00
shortTermDebt 222174000.00
shortLongTermDebtTotal 623240000.00
otherStockholderEquity 133103000.00
propertyPlantEquipment 49862000.00
totalCurrentAssets 2998054000.00
longTermInvestments 2603958000.00
netTangibleAssets 540690000.00
shortTermInvestments 416425000.00
netReceivables 24786000.00
longTermDebt 41240000.00
inventory -24786000.00
accountsPayable 2084212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2271191000.00
nonCurrentAssetsTotal 509118000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 2915074000.00
nonCurrentLiabilitiesTotal 623240000.00
capitalSurpluse 133103000.00
liabilitiesAndStockholdersEquity 3507172000.00
cashAndShortTermInvestments 759811000.00
propertyPlantAndEquipmentNet 32948000.00
commonStockSharesOutstanding 20893000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 3371904000.00
intangibleAssets 15577000.00
otherCurrentAssets 2241535000.00
totalLiab 2829111000.00
totalStockholderEquity 542793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 488642000.00
commonStock 4894000.00
retainedEarnings 401766000.00
otherLiab 26459000.00
goodWill 10168000.00
otherAssets 3898517000.00
cash 170863000.00
totalCurrentLiabilities 165555000.00
netDebt 475377000.00
shortTermDebt 165555000.00
shortLongTermDebtTotal 646240000.00
otherStockholderEquity 133012000.00
propertyPlantEquipment 50010000.00
totalCurrentAssets 2845291000.00
longTermInvestments 2620916000.00
netTangibleAssets 532625000.00
shortTermInvestments 432893000.00
netReceivables 33626000.00
longTermDebt 41240000.00
inventory -33626000.00
accountsPayable 1990857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2274443000.00
nonCurrentAssetsTotal 526613000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 2787871000.00
nonCurrentLiabilitiesTotal 646240000.00
capitalSurpluse 133012000.00
liabilitiesAndStockholdersEquity 3371904000.00
cashAndShortTermInvestments 603756000.00
propertyPlantAndEquipmentNet 32908000.00
commonStockSharesOutstanding 20899000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3331881000.00
intangibleAssets 10168000.00
otherCurrentAssets 2132197000.00
totalLiab 2786371000.00
totalStockholderEquity 545510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 492126000.00
commonStock 4893000.00
retainedEarnings 404060000.00
otherLiab 31953000.00
goodWill 10168000.00
otherAssets 3908356000.00
cash 141585000.00
totalCurrentLiabilities 106373000.00
netDebt 486675000.00
shortTermDebt 106373000.00
shortLongTermDebtTotal 628260000.00
otherStockholderEquity 132728000.00
propertyPlantEquipment 47873000.00
totalCurrentAssets 2755406000.00
longTermInvestments 2591803000.00
netTangibleAssets 535342000.00
shortTermInvestments 481624000.00
netReceivables 30486000.00
longTermDebt 41240000.00
inventory -30486000.00
accountsPayable 2019785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2164823000.00
nonCurrentAssetsTotal 576475000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 2745131000.00
nonCurrentLiabilitiesTotal 628260000.00
capitalSurpluse 132728000.00
liabilitiesAndStockholdersEquity 3331881000.00
cashAndShortTermInvestments 623209000.00
propertyPlantAndEquipmentNet 32626000.00
commonStockSharesOutstanding 20927000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 3317065000.00
intangibleAssets 10168000.00
otherCurrentAssets 2280747000.00
totalLiab 2772998000.00
totalStockholderEquity 544067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 487787000.00
commonStock 4890000.00
retainedEarnings 403212000.00
otherLiab 40135000.00
goodWill 10168000.00
otherAssets 3835362000.00
cash 97690000.00
totalCurrentLiabilities 128532000.00
netDebt 535594000.00
shortTermDebt 128532000.00
shortLongTermDebtTotal 633284000.00
otherStockholderEquity 132005000.00
propertyPlantEquipment 47877000.00
totalCurrentAssets 2798768000.00
longTermInvestments 2674881000.00
netTangibleAssets 533899000.00
shortTermInvestments 420331000.00
netReceivables 37776000.00
longTermDebt 41240000.00
inventory -37776000.00
accountsPayable 1971047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4890000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2313376000.00
nonCurrentAssetsTotal 518297000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 2731758000.00
nonCurrentLiabilitiesTotal 633284000.00
capitalSurpluse 132005000.00
liabilitiesAndStockholdersEquity 3317065000.00
cashAndShortTermInvestments 518021000.00
propertyPlantAndEquipmentNet 32629000.00
commonStockSharesOutstanding 20858000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 3401358000.00
intangibleAssets 10168000.00
otherCurrentAssets 2255035000.00
totalLiab 2858623000.00
totalStockholderEquity 542735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2071796000.00
commonStock 4889000.00
retainedEarnings 400702000.00
otherLiab 52800000.00
goodWill 10168000.00
otherAssets 3918787000.00
cash 207451000.00
totalCurrentLiabilities 120217000.00
netDebt 406359000.00
shortTermDebt 120217000.00
shortLongTermDebtTotal 613810000.00
otherStockholderEquity 131671000.00
propertyPlantEquipment 33535000.00
totalCurrentAssets 2883929000.00
longTermInvestments 2666777000.00
netTangibleAssets 532567000.00
shortTermInvestments 421443000.00
netReceivables 33642000.00
longTermDebt 41240000.00
inventory -33642000.00
accountsPayable 2071796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4889000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2279634000.00
nonCurrentAssetsTotal 517429000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 745587000.00
nonCurrentLiabilitiesTotal 613810000.00
capitalSurpluse 131671000.00
liabilitiesAndStockholdersEquity 3401358000.00
cashAndShortTermInvestments 628894000.00
propertyPlantAndEquipmentNet 33535000.00
commonStockSharesOutstanding 20933000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 3394399000.00
intangibleAssets 10678000.00
otherCurrentAssets 2290841000.00
totalLiab 2857697000.00
totalStockholderEquity 536702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183945000.00
commonStock 4932000.00
retainedEarnings 393472000.00
otherLiab 40045000.00
goodWill 10168000.00
otherAssets 3922020000.00
cash 137691000.00
totalCurrentLiabilities 434829000.00
netDebt 446149000.00
shortTermDebt 250884000.00
shortLongTermDebtTotal 583840000.00
otherStockholderEquity 132686000.00
propertyPlantEquipment 33197000.00
totalCurrentAssets 2866778000.00
longTermInvestments 2709295000.00
netTangibleAssets 526534000.00
shortTermInvestments 438246000.00
longTermDebt 41240000.00
inventory 36817000.00
accountsPayable 1982928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 393472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2314793000.00
nonCurrentAssetsTotal 527621000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 833529000.00
nonCurrentLiabilitiesTotal 583840000.00
capitalSurpluse 132686000.00
liabilitiesAndStockholdersEquity 3394399000.00
cashAndShortTermInvestments 575937000.00
propertyPlantAndEquipmentNet 33197000.00
commonStockSharesOutstanding 21020000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 3435776000.00
intangibleAssets 15737000.00
otherCurrentAssets 2675574000.00
totalLiab 2878020000.00
totalStockholderEquity 557756000.00
deferredLongTermLiab 0.00
otherCurrentLiab -57844000.00
commonStock 4945000.00
retainedEarnings 414133000.00
otherLiab 57844000.00
goodWill 10168000.00
otherAssets 4060190000.00
cash 96187000.00
totalCurrentLiabilities 169839000.00
netDebt 498540000.00
shortTermDebt 169839000.00
shortLongTermDebtTotal 594727000.00
otherStockholderEquity 137742000.00
propertyPlantEquipment 32984000.00
totalCurrentAssets 2811362000.00
longTermInvestments 2694816000.00
netTangibleAssets 547588000.00
shortTermInvestments 533236000.00
netReceivables 64749000.00
longTermDebt 41240000.00
inventory -25148000.00
accountsPayable 57844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414133000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2204835000.00
nonCurrentAssetsTotal 624414000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 781170000.00
nonCurrentLiabilitiesTotal 594727000.00
capitalSurpluse 132797000.00
liabilitiesAndStockholdersEquity 3435776000.00
cashAndShortTermInvestments 96187000.00
propertyPlantAndEquipmentNet 32984000.00
commonStockSharesOutstanding 21029000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3278800000.00
intangibleAssets 15623000.00
otherCurrentAssets 2450368000.00
totalLiab 2739087000.00
totalStockholderEquity 539713000.00
deferredLongTermLiab 0.00
otherCurrentLiab -59589000.00
commonStock 4948000.00
retainedEarnings 397058000.00
otherLiab 59589000.00
goodWill 10168000.00
otherAssets 3930020000.00
cash 124357000.00
totalCurrentLiabilities 194412000.00
netDebt 455438000.00
shortTermDebt 194412000.00
shortLongTermDebtTotal 579795000.00
otherStockholderEquity 137439000.00
propertyPlantEquipment 32962000.00
totalCurrentAssets 2627580000.00
longTermInvestments 2447746000.00
netTangibleAssets 529545000.00
shortTermInvestments 582321000.00
netReceivables 52855000.00
longTermDebt 41240000.00
inventory 22438000.00
accountsPayable 59589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 397058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1944409000.00
nonCurrentAssetsTotal 651220000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 792556000.00
nonCurrentLiabilitiesTotal 579795000.00
capitalSurpluse 132491000.00
liabilitiesAndStockholdersEquity 3278800000.00
cashAndShortTermInvestments 124357000.00
propertyPlantAndEquipmentNet 32962000.00
commonStockSharesOutstanding 21017000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 3344834000.00
intangibleAssets 10168000.00
otherCurrentAssets 2420956000.00
totalLiab 2811341000.00
totalStockholderEquity 533493000.00
deferredLongTermLiab 0.00
otherCurrentLiab -81990000.00
commonStock 4949000.00
retainedEarnings 391007000.00
otherLiab 81990000.00
goodWill 10168000.00
otherAssets 4019621000.00
cash 186504000.00
totalCurrentLiabilities 225719000.00
netDebt 268329000.00
shortTermDebt 225719000.00
shortLongTermDebtTotal 454833000.00
otherStockholderEquity 137267000.00
propertyPlantEquipment 34321000.00
totalCurrentAssets 2670047000.00
longTermInvestments 2402552000.00
netTangibleAssets 523325000.00
shortTermInvestments 603260000.00
netReceivables 62562000.00
longTermDebt 41240000.00
inventory 25000.00
accountsPayable 81990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1914604000.00
nonCurrentAssetsTotal 674787000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 721302000.00
nonCurrentLiabilitiesTotal 454833000.00
capitalSurpluse 132318000.00
liabilitiesAndStockholdersEquity 3344834000.00
cashAndShortTermInvestments 186504000.00
propertyPlantAndEquipmentNet 34321000.00
commonStockSharesOutstanding 21059000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 3419991000.00
intangibleAssets 10226000.00
otherCurrentAssets 2291604000.00
totalLiab 2967624000.00
totalStockholderEquity 452367000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27545000.00
commonStock 4947000.00
retainedEarnings 311799000.00
otherLiab 27545000.00
goodWill 10168000.00
otherAssets 4138862000.00
cash 362971000.00
totalCurrentLiabilities 230231000.00
netDebt 612899000.00
shortTermDebt 230231000.00
shortLongTermDebtTotal 975870000.00
otherStockholderEquity 131482000.00
propertyPlantEquipment 34681000.00
totalCurrentAssets 2701120000.00
longTermInvestments 2293698000.00
netTangibleAssets 442199000.00
shortTermInvestments 645948000.00
netReceivables 46545000.00
longTermDebt 41240000.00
inventory 15348000.00
accountsPayable 27545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1726882000.00
nonCurrentAssetsTotal 718871000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 1192406000.00
nonCurrentLiabilitiesTotal 975870000.00
capitalSurpluse 131482000.00
liabilitiesAndStockholdersEquity 3419991000.00
cashAndShortTermInvestments 362971000.00
propertyPlantAndEquipmentNet 34681000.00
commonStockSharesOutstanding 20956000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 3095141000.00
intangibleAssets 10168000.00
otherCurrentAssets 2226845000.00
totalLiab 2642070000.00
totalStockholderEquity 453071000.00
deferredLongTermLiab 0.00
otherCurrentLiab -46197000.00
commonStock 4948000.00
retainedEarnings 308847000.00
otherLiab 46197000.00
goodWill 10168000.00
otherAssets 3841495000.00
cash 75573000.00
totalCurrentLiabilities 227504000.00
netDebt 490398000.00
shortTermDebt 227504000.00
shortLongTermDebtTotal 565971000.00
otherStockholderEquity 136213000.00
propertyPlantEquipment 34044000.00
totalCurrentAssets 2348787000.00
longTermInvestments 2230063000.00
netTangibleAssets 442903000.00
shortTermInvestments 672771000.00
netReceivables 46369000.00
longTermDebt 41240000.00
inventory 15906000.00
accountsPayable 46197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1634487000.00
nonCurrentAssetsTotal 746354000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 798432000.00
nonCurrentLiabilitiesTotal 565971000.00
capitalSurpluse 131265000.00
liabilitiesAndStockholdersEquity 3095141000.00
cashAndShortTermInvestments 75573000.00
propertyPlantAndEquipmentNet 34044000.00
commonStockSharesOutstanding 20994000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 3104570000.00
intangibleAssets 10168000.00
otherCurrentAssets 2244375000.00
totalLiab 2658827000.00
totalStockholderEquity 445743000.00
deferredLongTermLiab 0.00
otherCurrentLiab -53517000.00
commonStock 4944000.00
retainedEarnings 304772000.00
otherLiab 53517000.00
goodWill 10168000.00
otherAssets 3784880000.00
cash 130262000.00
totalCurrentLiabilities 218227000.00
netDebt 430777000.00
shortTermDebt 218227000.00
shortLongTermDebtTotal 561039000.00
otherStockholderEquity 135189000.00
propertyPlantEquipment 36183000.00
totalCurrentAssets 2424260000.00
longTermInvestments 2248286000.00
netTangibleAssets 435575000.00
shortTermInvestments 603895000.00
netReceivables 49623000.00
longTermDebt 41240000.00
inventory 33468000.00
accountsPayable 53517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1726286000.00
nonCurrentAssetsTotal 680310000.00
longTermDebtTotal 41240000.00
nonCurrentLiabilitiesOther 826926000.00
nonCurrentLiabilitiesTotal 561039000.00
capitalSurpluse 130245000.00
liabilitiesAndStockholdersEquity 3104570000.00
cashAndShortTermInvestments 130262000.00
propertyPlantAndEquipmentNet 36183000.00
commonStockSharesOutstanding 20994000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
totalAssets 3395744000.00
intangibleAssets 10168000.00
otherCurrentAssets 2177336000.00
totalLiab 2955309000.00
totalStockholderEquity 440435000.00
otherCurrentLiab -74799000.00
commonStock 4944000.00
retainedEarnings 299435000.00
otherLiab 74799000.00
goodWill 10168000.00
otherAssets 4088282000.00
cash 472315000.00
totalCurrentLiabilities 259722000.00
netDebt 123762000.00
shortTermDebt 259722000.00
shortLongTermDebtTotal 596077000.00
otherStockholderEquity 134755000.00
propertyPlantEquipment 36734000.00
totalCurrentAssets 2703206000.00
shortTermInvestments 615169000.00
netReceivables 53555000.00
longTermDebt 596077000.00
inventory 16142000.00
accountsPayable 74799000.00
accumulatedOtherComprehensiveIncome 6245000.00
nonCurrrentAssetsOther -645636000.00
nonCurrentAssetsTotal 692538000.00
nonCurrentLiabilitiesTotal 596077000.00
liabilitiesAndStockholdersEquity 3395744000.00
cashAndShortTermInvestments 472315000.00
propertyPlantAndEquipmentNet 36734000.00
commonStockSharesOutstanding 20991000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 3622703000.00
intangibleAssets 10285000.00
otherCurrentAssets 2193601000.00
totalLiab 3251327000.00
totalStockholderEquity 371376000.00
otherCurrentLiab -23272000.00
commonStock 4944000.00
retainedEarnings 230987000.00
otherLiab 23272000.00
goodWill 10168000.00
otherAssets 4213335000.00
cash 786371000.00
totalCurrentLiabilities 319246000.00
netDebt -180254000.00
shortTermDebt 319246000.00
shortLongTermDebtTotal 606117000.00
otherStockholderEquity 134271000.00
propertyPlantEquipment 37770000.00
totalCurrentAssets 3032071000.00
netReceivables 52099000.00
longTermDebt 606117000.00
inventory 27197000.00
accountsPayable 23272000.00
accumulatedOtherComprehensiveIncome 6118000.00
nonCurrrentAssetsOther -542694000.00
nonCurrentAssetsTotal 590632000.00
nonCurrentLiabilitiesTotal 606117000.00
liabilitiesAndStockholdersEquity 3622703000.00
cashAndShortTermInvestments 786371000.00
propertyPlantAndEquipmentNet 37770000.00
commonStockSharesOutstanding 20938000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 3035769000.00
intangibleAssets 10168000.00
otherCurrentAssets 2164821000.00
totalLiab 2664944000.00
totalStockholderEquity 370825000.00
otherCurrentLiab -34668000.00
commonStock 4944000.00
retainedEarnings 229552000.00
otherLiab 34668000.00
goodWill 10168000.00
otherAssets 3684942000.00
cash 171024000.00
totalCurrentLiabilities 286510000.00
netDebt 435640000.00
shortTermDebt 286510000.00
shortLongTermDebtTotal 606664000.00
otherStockholderEquity 134373000.00
propertyPlantEquipment 38171000.00
totalCurrentAssets 2386596000.00
shortTermInvestments 561483000.00
netReceivables 50751000.00
longTermDebt 606664000.00
inventory 11986000.00
accountsPayable 34668000.00
accumulatedOtherComprehensiveIncome 6900000.00
nonCurrrentAssetsOther -600834000.00
nonCurrentAssetsTotal 649173000.00
nonCurrentLiabilitiesTotal 606664000.00
liabilitiesAndStockholdersEquity 3035769000.00
cashAndShortTermInvestments 171024000.00
propertyPlantAndEquipmentNet 38171000.00
commonStockSharesOutstanding 20988000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-26
currency_symbol USD
totalAssets 3140452000.00
intangibleAssets 10168000.00
otherCurrentAssets 2206919000.00
totalLiab 2774686000.00
totalStockholderEquity 365766000.00
otherCurrentLiab -40056000.00
commonStock 4927000.00
retainedEarnings 225516000.00
otherLiab 40056000.00
goodWill 10168000.00
otherAssets 3755868000.00
cash 268489000.00
totalCurrentLiabilities 302054000.00
netDebt 338234000.00
shortTermDebt 302054000.00
shortLongTermDebtTotal 606723000.00
otherStockholderEquity 133046000.00
propertyPlantEquipment 37560000.00
totalCurrentAssets 2525036000.00
shortTermInvestments 525294000.00
netReceivables 49628000.00
longTermDebt 606723000.00
inventory 9668000.00
accountsPayable 40056000.00
accumulatedOtherComprehensiveIncome 7204000.00
nonCurrrentAssetsOther -567688000.00
nonCurrentAssetsTotal 615416000.00
nonCurrentLiabilitiesTotal 606723000.00
liabilitiesAndStockholdersEquity 3140452000.00
cashAndShortTermInvestments 268489000.00
propertyPlantAndEquipmentNet 37560000.00
commonStockSharesOutstanding 20958000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 3180995000.00
intangibleAssets 10168000.00
otherCurrentAssets 2279623000.00
totalLiab 2823781000.00
totalStockholderEquity 357214000.00
otherCurrentLiab -62736000.00
commonStock 4917000.00
retainedEarnings 220783000.00
otherLiab 62736000.00
goodWill 10168000.00
otherAssets 3689694000.00
cash 322291000.00
totalCurrentLiabilities 275111000.00
netDebt 264513000.00
shortTermDebt 275111000.00
shortLongTermDebtTotal 586804000.00
otherStockholderEquity 131544000.00
propertyPlantEquipment 38300000.00
totalCurrentAssets 2672296000.00
shortTermInvestments 410935000.00
netReceivables 70382000.00
longTermDebt 586804000.00
inventory 12004000.00
accountsPayable 62736000.00
accumulatedOtherComprehensiveIncome 4887000.00
nonCurrrentAssetsOther -460231000.00
nonCurrentAssetsTotal 508699000.00
nonCurrentLiabilitiesTotal 586804000.00
liabilitiesAndStockholdersEquity 3180995000.00
cashAndShortTermInvestments 322291000.00
propertyPlantAndEquipmentNet 38300000.00
commonStockSharesOutstanding 20872000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 3918768000.00
intangibleAssets 10364000.00
otherCurrentAssets 2277046000.00
totalLiab 3602748000.00
totalStockholderEquity 316020000.00
otherCurrentLiab -21840000.00
commonStock 4917000.00
retainedEarnings 178944000.00
otherLiab 21840000.00
goodWill 10168000.00
otherAssets 4435551000.00
cash 1068179000.00
totalCurrentLiabilities 299580000.00
netDebt -389332000.00
shortTermDebt 299580000.00
shortLongTermDebtTotal 678847000.00
otherStockholderEquity 131293000.00
propertyPlantEquipment 39380000.00
totalCurrentAssets 3401985000.00
netReceivables 56760000.00
longTermDebt 678847000.00
inventory 10217000.00
accountsPayable 21840000.00
accumulatedOtherComprehensiveIncome 5783000.00
nonCurrrentAssetsOther -467235000.00
nonCurrentAssetsTotal 516783000.00
nonCurrentLiabilitiesTotal 678847000.00
liabilitiesAndStockholdersEquity 3918768000.00
cashAndShortTermInvestments 1068179000.00
propertyPlantAndEquipmentNet 39380000.00
commonStockSharesOutstanding 20814000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 3037421000.00
intangibleAssets 10168000.00
otherCurrentAssets 2307965000.00
totalLiab 2722498000.00
totalStockholderEquity 314923000.00
otherCurrentLiab -22295000.00
commonStock 4913000.00
retainedEarnings 177926000.00
otherLiab 22295000.00
goodWill 10168000.00
otherAssets 3585547000.00
cash 138906000.00
totalCurrentLiabilities 280841000.00
netDebt 602023000.00
shortTermDebt 280841000.00
shortLongTermDebtTotal 740929000.00
otherStockholderEquity 130891000.00
propertyPlantEquipment 39629000.00
totalCurrentAssets 2489295000.00
shortTermInvestments 433025000.00
netReceivables 42424000.00
longTermDebt 740929000.00
inventory 11836000.00
accountsPayable 22295000.00
accumulatedOtherComprehensiveIncome 6106000.00
nonCurrrentAssetsOther -498329000.00
nonCurrentAssetsTotal 548126000.00
nonCurrentLiabilitiesTotal 740929000.00
liabilitiesAndStockholdersEquity 3037421000.00
cashAndShortTermInvestments 138906000.00
propertyPlantAndEquipmentNet 39629000.00
commonStockSharesOutstanding 20922000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 3104340000.00
intangibleAssets 10168000.00
otherCurrentAssets 2326827000.00
totalLiab 2794796000.00
totalStockholderEquity 309544000.00
otherCurrentLiab -40008000.00
commonStock 4904000.00
retainedEarnings 175718000.00
otherLiab 40008000.00
goodWill 10168000.00
otherAssets 3674253000.00
cash 165042000.00
totalCurrentLiabilities 299028000.00
netDebt 535930000.00
shortTermDebt 299028000.00
shortLongTermDebtTotal 700972000.00
otherStockholderEquity 129878000.00
propertyPlantEquipment 40369000.00
totalCurrentAssets 2534427000.00
shortTermInvestments 451744000.00
netReceivables 42558000.00
longTermDebt 700972000.00
inventory 36010000.00
accountsPayable 40008000.00
accumulatedOtherComprehensiveIncome 3948000.00
nonCurrrentAssetsOther -519376000.00
nonCurrentAssetsTotal 569913000.00
nonCurrentLiabilitiesTotal 700972000.00
liabilitiesAndStockholdersEquity 3104340000.00
cashAndShortTermInvestments 165042000.00
propertyPlantAndEquipmentNet 40369000.00
commonStockSharesOutstanding 20910000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 3337645000.00
intangibleAssets 10168000.00
otherCurrentAssets 2334558000.00
totalLiab 3034062000.00
totalStockholderEquity 303583000.00
otherCurrentLiab -63622000.00
commonStock 4899000.00
retainedEarnings 169956000.00
otherLiab 63622000.00
goodWill 10168000.00
otherAssets 3841295000.00
cash 442039000.00
totalCurrentLiabilities 325214000.00
netDebt 234392000.00
shortTermDebt 325214000.00
shortLongTermDebtTotal 676431000.00
otherStockholderEquity 129352000.00
propertyPlantEquipment 40700000.00
totalCurrentAssets 2833995000.00
shortTermInvestments 402206000.00
netReceivables 57398000.00
longTermDebt 676431000.00
inventory 17885000.00
accountsPayable 63622000.00
accumulatedOtherComprehensiveIncome 4275000.00
nonCurrrentAssetsOther -452782000.00
nonCurrentAssetsTotal 503650000.00
nonCurrentLiabilitiesTotal 676431000.00
liabilitiesAndStockholdersEquity 3337645000.00
cashAndShortTermInvestments 442039000.00
propertyPlantAndEquipmentNet 40700000.00
commonStockSharesOutstanding 20832000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 3939368000.00
intangibleAssets 10466000.00
otherCurrentAssets 2365338000.00
totalLiab 3663446000.00
totalStockholderEquity 275922000.00
commonStock 4878000.00
retainedEarnings 146983000.00
otherLiab 24591000.00
goodWill 10168000.00
otherAssets 4897095000.00
cash 616303000.00
totalCurrentLiabilities 339012000.00
netDebt -59829000.00
shortTermDebt 339012000.00
shortLongTermDebtTotal 556474000.00
otherStockholderEquity 128319000.00
propertyPlantEquipment 42885000.00
totalCurrentAssets 2981641000.00
longTermDebt 556474000.00
inventory 17035000.00
accountsPayable 2743369000.00
accumulatedOtherComprehensiveIncome 620000.00
nonCurrrentAssetsOther -904674000.00
nonCurrentAssetsTotal 957727000.00
nonCurrentLiabilitiesTotal 556474000.00
liabilitiesAndStockholdersEquity 3939368000.00
cashAndShortTermInvestments 616303000.00
propertyPlantAndEquipmentNet 42885000.00
commonStockSharesOutstanding 20662000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 3045054000.00
intangibleAssets 10168000.00
otherCurrentAssets 2373598000.00
totalLiab 2767817000.00
totalStockholderEquity 277237000.00
commonStock 4875000.00
retainedEarnings 148907000.00
otherLiab 25808000.00
goodWill 10168000.00
otherAssets 3643775000.00
cash 72735000.00
totalCurrentLiabilities 322608000.00
netDebt 545799000.00
shortTermDebt 322608000.00
shortLongTermDebtTotal 618534000.00
otherStockholderEquity 127864000.00
propertyPlantEquipment 42225000.00
totalCurrentAssets 2446333000.00
shortTermInvestments 495340000.00
netReceivables 37632000.00
longTermDebt 618534000.00
inventory -37632000.00
accountsPayable 1800867000.00
accumulatedOtherComprehensiveIncome 466000.00
nonCurrrentAssetsOther 10168000.00
nonCurrentAssetsTotal 598721000.00
nonCurrentLiabilitiesTotal 618534000.00
liabilitiesAndStockholdersEquity 3045054000.00
cashAndShortTermInvestments 72735000.00
propertyPlantAndEquipmentNet 42225000.00
commonStockSharesOutstanding 20978000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 3053209000.00
intangibleAssets 10168000.00
otherCurrentAssets 2403956000.00
totalLiab 2782221000.00
totalStockholderEquity 270988000.00
commonStock 4867000.00
retainedEarnings 147058000.00
otherLiab 31461000.00
goodWill 10168000.00
otherAssets 3613897000.00
cash 88565000.00
totalCurrentLiabilities 330730000.00
netDebt 702512000.00
shortTermDebt 330730000.00
shortLongTermDebtTotal 791077000.00
otherStockholderEquity 127119000.00
propertyPlantEquipment 39859000.00
totalCurrentAssets 2492521000.00
shortTermInvestments 459274000.00
netReceivables 37067000.00
longTermDebt 791077000.00
inventory -37067000.00
accountsPayable 1628953000.00
accumulatedOtherComprehensiveIncome -3189000.00
nonCurrrentAssetsOther 10168000.00
nonCurrentAssetsTotal 560688000.00
nonCurrentLiabilitiesTotal 791077000.00
liabilitiesAndStockholdersEquity 3053209000.00
cashAndShortTermInvestments 88565000.00
propertyPlantAndEquipmentNet 39859000.00
commonStockSharesOutstanding 20719355.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 3124031000.00
intangibleAssets 10557000.00
otherCurrentAssets 2419444000.00
totalLiab 2863490000.00
totalStockholderEquity 260541000.00
commonStock 4834000.00
retainedEarnings 139343000.00
otherLiab 61398000.00
goodWill 10168000.00
otherAssets 3725892000.00
cash 102726000.00
totalCurrentLiabilities 329472000.00
netDebt 562094000.00
shortTermDebt 329472000.00
shortLongTermDebtTotal 664820000.00
otherStockholderEquity 125477000.00
propertyPlantEquipment 39373000.00
totalCurrentAssets 2522170000.00
shortTermInvestments 498799000.00
netReceivables 38560000.00
longTermDebt 664820000.00
inventory -38560000.00
accountsPayable 1805436000.00
accumulatedOtherComprehensiveIncome -4279000.00
nonCurrrentAssetsOther 10168000.00
nonCurrentAssetsTotal 601861000.00
nonCurrentLiabilitiesTotal 664820000.00
liabilitiesAndStockholdersEquity 3124031000.00
cashAndShortTermInvestments 102726000.00
propertyPlantAndEquipmentNet 39373000.00
commonStockSharesOutstanding 20582292.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 3165359000.00
intangibleAssets 10588000.00
otherCurrentAssets 2448672000.00
totalLiab 2916499000.00
totalStockholderEquity 248860000.00
commonStock 4821000.00
retainedEarnings 124616000.00
otherLiab 29601000.00
goodWill 10168000.00
otherAssets 3795869000.00
cash 86177000.00
totalCurrentLiabilities 398296000.00
netDebt 433613000.00
shortTermDebt 398296000.00
shortLongTermDebtTotal 519790000.00
otherStockholderEquity 124582000.00
propertyPlantEquipment 39706000.00
totalCurrentAssets 2534849000.00
longTermDebt 519790000.00
inventory 5073000.00
accountsPayable 1968812000.00
accumulatedOtherComprehensiveIncome -338000.00
nonCurrrentAssetsOther 10168000.00
nonCurrentAssetsTotal 630510000.00
nonCurrentLiabilitiesTotal 519790000.00
liabilitiesAndStockholdersEquity 3165359000.00
cashAndShortTermInvestments 86177000.00
propertyPlantAndEquipmentNet 39706000.00
commonStockSharesOutstanding 20370103.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 3170917000.00
intangibleAssets 10025000.00
otherCurrentAssets 2448368000.00
totalLiab 2926947000.00
totalStockholderEquity 243970000.00
commonStock 4819000.00
retainedEarnings 120449000.00
otherLiab 28478000.00
goodWill 10025000.00
otherAssets 3819792000.00
cash 73674000.00
totalCurrentLiabilities 353283000.00
netDebt 737203000.00
shortTermDebt 353283000.00
shortLongTermDebtTotal 810877000.00
otherStockholderEquity 124264000.00
propertyPlantEquipment 38587000.00
totalCurrentAssets 2522042000.00
shortTermInvestments 544574000.00
netReceivables 37501000.00
longTermDebt 810877000.00
inventory -37501000.00
accountsPayable 1734309000.00
accumulatedOtherComprehensiveIncome -743000.00
nonCurrrentAssetsOther 10025000.00
nonCurrentAssetsTotal 648875000.00
nonCurrentLiabilitiesTotal 810877000.00
liabilitiesAndStockholdersEquity 3170917000.00
cashAndShortTermInvestments 73674000.00
propertyPlantAndEquipmentNet 38587000.00
commonStockSharesOutstanding 20152381.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 3106247000.00
intangibleAssets 10025000.00
otherCurrentAssets 2402457000.00
totalLiab 2863815000.00
totalStockholderEquity 242432000.00
commonStock 4862000.00
retainedEarnings 124712000.00
otherLiab 28295000.00
goodWill 10025000.00
otherAssets 3737452000.00
cash 72585000.00
totalCurrentLiabilities 434276000.00
netDebt 653338000.00
shortTermDebt 434276000.00
shortLongTermDebtTotal 725923000.00
otherStockholderEquity 120485000.00
propertyPlantEquipment 36833000.00
totalCurrentAssets 2475042000.00
shortTermInvestments 528084000.00
netReceivables 37385000.00
longTermDebt 725923000.00
inventory -37385000.00
accountsPayable 1675321000.00
accumulatedOtherComprehensiveIncome -2765000.00
nonCurrrentAssetsOther 10025000.00
nonCurrentAssetsTotal 631205000.00
nonCurrentLiabilitiesTotal 725923000.00
liabilitiesAndStockholdersEquity 3106247000.00
cashAndShortTermInvestments 72585000.00
propertyPlantAndEquipmentNet 36833000.00
commonStockSharesOutstanding 21297436.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 3021837000.00
intangibleAssets 10025000.00
otherCurrentAssets 2372269000.00
totalLiab 2777404000.00
totalStockholderEquity 244433000.00
commonStock 4901000.00
retainedEarnings 121003000.00
otherLiab 37418000.00
goodWill 10025000.00
otherAssets 3592958000.00
cash 78447000.00
totalCurrentLiabilities 445055000.00
netDebt 511321000.00
shortTermDebt 445055000.00
shortLongTermDebtTotal 589768000.00
otherStockholderEquity 125193000.00
propertyPlantEquipment 36019000.00
totalCurrentAssets 2450716000.00
shortTermInvestments 466752000.00
netReceivables 38268000.00
longTermDebt 589768000.00
inventory -38268000.00
accountsPayable 1705163000.00
accumulatedOtherComprehensiveIncome -1763000.00
nonCurrrentAssetsOther 10025000.00
nonCurrentAssetsTotal 571121000.00
nonCurrentLiabilitiesTotal 589768000.00
liabilitiesAndStockholdersEquity 3021837000.00
cashAndShortTermInvestments 78447000.00
propertyPlantAndEquipmentNet 36019000.00
commonStockSharesOutstanding 21297436.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 3046787000.00
intangibleAssets 10016000.00
otherCurrentAssets 2356826000.00
totalLiab 2809439000.00
totalStockholderEquity 237348000.00
commonStock 4683000.00
retainedEarnings 137673000.00
otherLiab 27019000.00
goodWill 10016000.00
otherAssets 3655135000.00
cash 81613000.00
totalCurrentLiabilities 401886000.00
netDebt 606199000.00
shortTermDebt 401886000.00
shortLongTermDebtTotal 687812000.00
otherStockholderEquity 102077000.00
propertyPlantEquipment 36560000.00
totalCurrentAssets 2438439000.00
longTermDebt 687812000.00
inventory 6271000.00
accountsPayable 1692722000.00
accumulatedOtherComprehensiveIncome -2402000.00
nonCurrrentAssetsOther 10016000.00
nonCurrentAssetsTotal 608348000.00
nonCurrentLiabilitiesTotal 687812000.00
liabilitiesAndStockholdersEquity 3046787000.00
cashAndShortTermInvestments 81613000.00
propertyPlantAndEquipmentNet 36560000.00
commonStockSharesOutstanding 20765000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2878502000.00
totalLiab 2645524000.00
totalStockholderEquity 232978000.00
commonStock 4670000.00
retainedEarnings 134413000.00
otherLiab 27052000.00
otherAssets 2282880000.00
cash 66145000.00
totalCurrentLiabilities 304246000.00
netDebt 700827000.00
shortTermDebt 304246000.00
shortLongTermDebtTotal 766972000.00
otherStockholderEquity 101433000.00
propertyPlantEquipment 31981000.00
totalCurrentAssets 563641000.00
shortTermInvestments 453678000.00
netReceivables 43818000.00
longTermDebt 766972000.00
inventory 1786000.00
accountsPayable 1547254000.00
accumulatedOtherComprehensiveIncome -2868000.00
nonCurrrentAssetsOther -510974000.00
nonCurrentAssetsTotal 31981000.00
nonCurrentLiabilitiesTotal 766972000.00
liabilitiesAndStockholdersEquity 2878502000.00
cashAndShortTermInvestments 66145000.00
propertyPlantAndEquipmentNet 31981000.00
commonStockSharesOutstanding 21964688.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2800679000.00
totalLiab 2575065000.00
totalStockholderEquity 225614000.00
commonStock 4666000.00
retainedEarnings 129663000.00
otherLiab 26977000.00
otherAssets 2267376000.00
cash 74843000.00
totalCurrentLiabilities 323334000.00
netDebt 548775000.00
shortTermDebt 323334000.00
shortLongTermDebtTotal 623618000.00
otherStockholderEquity 96331000.00
propertyPlantEquipment 32062000.00
totalCurrentAssets 501241000.00
shortTermInvestments 384232000.00
netReceivables 42166000.00
longTermDebt 623618000.00
inventory 4217000.00
accountsPayable 1601136000.00
accumulatedOtherComprehensiveIncome -5046000.00
commonStockTotalEquity 4666000.00
nonCurrrentAssetsOther -442373000.00
nonCurrentAssetsTotal 32062000.00
nonCurrentLiabilitiesTotal 623618000.00
liabilitiesAndStockholdersEquity 2800679000.00
cashAndShortTermInvestments 74843000.00
propertyPlantAndEquipmentNet 32062000.00
commonStockSharesOutstanding 20856429.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2740665000.00
totalLiab 2518585000.00
totalStockholderEquity 222080000.00
commonStock 4667000.00
retainedEarnings 126075000.00
otherLiab 31766000.00
otherAssets 2191697000.00
cash 74952000.00
totalCurrentLiabilities 494513000.00
netDebt 460801000.00
shortTermDebt 494513000.00
shortLongTermDebtTotal 535753000.00
otherStockholderEquity 95964000.00
propertyPlantEquipment 32198000.00
totalCurrentAssets 516770000.00
shortTermInvestments 398764000.00
netReceivables 43054000.00
longTermDebt 535753000.00
inventory 7255000.00
accountsPayable 1636395000.00
accumulatedOtherComprehensiveIncome -4626000.00
commonStockTotalEquity 4667000.00
nonCurrrentAssetsOther -462611000.00
nonCurrentAssetsTotal 32198000.00
nonCurrentLiabilitiesTotal 41240000.00
liabilitiesAndStockholdersEquity 2740665000.00
cashAndShortTermInvestments 74952000.00
propertyPlantAndEquipmentNet 32198000.00
commonStockSharesOutstanding 22248587.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2735556000.00
totalLiab 2521982000.00
totalStockholderEquity 213574000.00
commonStock 4475000.00
retainedEarnings 136381000.00
otherLiab 24785000.00
otherAssets 2626601000.00
cash 77169000.00
totalCurrentLiabilities 217136000.00
netDebt 525204000.00
shortTermDebt 217136000.00
shortLongTermDebtTotal 602373000.00
otherStockholderEquity 77295000.00
propertyPlantEquipment 31786000.00
totalCurrentAssets 77169000.00
longTermDebt 602373000.00
inventory 7034000.00
accountsPayable 1602565000.00
accumulatedOtherComprehensiveIncome -4577000.00
commonStockTotalEquity 4475000.00
nonCurrrentAssetsOther -512163000.00
nonCurrentAssetsTotal 31786000.00
nonCurrentLiabilitiesTotal 385237000.00
liabilitiesAndStockholdersEquity 2735556000.00
cashAndShortTermInvestments 77169000.00
propertyPlantAndEquipmentNet 31786000.00
commonStockSharesOutstanding 20439300.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2603327000.00
totalLiab 2389406000.00
totalStockholderEquity 213921000.00
commonStock 4517000.00
retainedEarnings 135365000.00
otherLiab 24354000.00
otherAssets 2056126000.00
cash 87810000.00
totalCurrentLiabilities 281562000.00
netDebt 437103000.00
shortTermDebt 281562000.00
shortLongTermDebtTotal 524913000.00
otherStockholderEquity 77821000.00
propertyPlantEquipment 31683000.00
totalCurrentAssets 515518000.00
shortTermInvestments 391641000.00
netReceivables 36067000.00
longTermDebt 524913000.00
inventory 15710000.00
accountsPayable 1558577000.00
accumulatedOtherComprehensiveIncome -3782000.00
commonStockTotalEquity 4517000.00
nonCurrrentAssetsOther -455798000.00
nonCurrentAssetsTotal 31683000.00
nonCurrentLiabilitiesTotal 524913000.00
liabilitiesAndStockholdersEquity 2603327000.00
cashAndShortTermInvestments 87810000.00
propertyPlantAndEquipmentNet 31683000.00
commonStockSharesOutstanding 22756731.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2594403000.00
totalLiab 2380977000.00
totalStockholderEquity 213426000.00
commonStock 4575000.00
retainedEarnings 133627000.00
otherLiab 25948000.00
otherAssets 2034562000.00
cash 75879000.00
totalCurrentLiabilities 337460000.00
netDebt 441926000.00
shortTermDebt 337460000.00
shortLongTermDebtTotal 517805000.00
otherStockholderEquity 78471000.00
propertyPlantEquipment 31961000.00
totalCurrentAssets 527880000.00
shortTermInvestments 419057000.00
netReceivables 32944000.00
longTermDebt 517805000.00
inventory 9558000.00
accountsPayable 1499764000.00
accumulatedOtherComprehensiveIncome -3247000.00
commonStockTotalEquity 4575000.00
nonCurrrentAssetsOther -489167000.00
nonCurrentAssetsTotal 31961000.00
nonCurrentLiabilitiesTotal 517805000.00
liabilitiesAndStockholdersEquity 2594403000.00
cashAndShortTermInvestments 75879000.00
propertyPlantAndEquipmentNet 31961000.00
commonStockSharesOutstanding 23048053.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2655286000.00
totalLiab 2449433000.00
totalStockholderEquity 205853000.00
commonStock 4576000.00
retainedEarnings 127561000.00
otherLiab 29840000.00
otherAssets 1954120000.00
cash 197252000.00
totalCurrentLiabilities 70070000.00
netDebt 276784000.00
shortTermDebt 70070000.00
shortLongTermDebtTotal 474036000.00
otherStockholderEquity 78327000.00
propertyPlantEquipment 32981000.00
totalCurrentAssets 668185000.00
shortTermInvestments 437897000.00
netReceivables 33036000.00
longTermDebt 474036000.00
inventory 11274000.00
accountsPayable 1574642000.00
accumulatedOtherComprehensiveIncome -4611000.00
commonStockTotalEquity 4576000.00
nonCurrrentAssetsOther -516956000.00
nonCurrentAssetsTotal 32981000.00
nonCurrentLiabilitiesTotal 403966000.00
liabilitiesAndStockholdersEquity 2655286000.00
cashAndShortTermInvestments 197252000.00
propertyPlantAndEquipmentNet 32981000.00
commonStockSharesOutstanding 22942336.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2498922000.00
totalLiab 2302853000.00
totalStockholderEquity 196069000.00
commonStock 4381000.00
retainedEarnings 135949000.00
otherLiab 23708000.00
otherAssets 2387229000.00
cash 77850000.00
totalCurrentLiabilities 92570000.00
netDebt 418537000.00
shortTermDebt 92570000.00
shortLongTermDebtTotal 496387000.00
otherStockholderEquity 58117000.00
propertyPlantEquipment 33843000.00
totalCurrentAssets 77850000.00
longTermDebt 496387000.00
inventory 17142000.00
accountsPayable 1417930000.00
accumulatedOtherComprehensiveIncome -2378000.00
commonStockTotalEquity 4381000.00
nonCurrrentAssetsOther -551593000.00
nonCurrentAssetsTotal 33843000.00
nonCurrentLiabilitiesTotal 403817000.00
liabilitiesAndStockholdersEquity 2498922000.00
cashAndShortTermInvestments 77850000.00
propertyPlantAndEquipmentNet 33843000.00
commonStockSharesOutstanding 20680415.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 2352736000.00
totalLiab 2161345000.00
totalStockholderEquity 191391000.00
commonStock 4380000.00
retainedEarnings 130881000.00
otherLiab 22588000.00
otherAssets 1841227000.00
cash 103058000.00
totalCurrentLiabilities 19000000.00
netDebt 317251000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 420309000.00
otherStockholderEquity 57899000.00
propertyPlantEquipment 34566000.00
totalCurrentAssets 476943000.00
shortTermInvestments 350560000.00
netReceivables 23325000.00
longTermDebt 420309000.00
inventory 11976000.00
accountsPayable 1400664000.00
accumulatedOtherComprehensiveIncome -1769000.00
commonStockTotalEquity 4380000.00
nonCurrrentAssetsOther -440733000.00
nonCurrentAssetsTotal 34566000.00
nonCurrentLiabilitiesTotal 401309000.00
liabilitiesAndStockholdersEquity 2352736000.00
cashAndShortTermInvestments 103058000.00
propertyPlantAndEquipmentNet 34566000.00
commonStockSharesOutstanding 22451494.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2204656000.00
totalLiab 2020399000.00
totalStockholderEquity 184257000.00
commonStock 4373000.00
retainedEarnings 125735000.00
otherLiab 22350000.00
otherAssets 1805975000.00
cash 71115000.00
totalCurrentLiabilities 19000000.00
netDebt 349045000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 420160000.00
otherStockholderEquity 57199000.00
propertyPlantEquipment 35288000.00
totalCurrentAssets 363393000.00
shortTermInvestments 270541000.00
netReceivables 21737000.00
longTermDebt 420160000.00
inventory 8257000.00
accountsPayable 1298344000.00
accumulatedOtherComprehensiveIncome -3050000.00
commonStockTotalEquity 4373000.00
nonCurrrentAssetsOther -372845000.00
nonCurrentAssetsTotal 35288000.00
nonCurrentLiabilitiesTotal 401160000.00
liabilitiesAndStockholdersEquity 2204656000.00
cashAndShortTermInvestments 71115000.00
propertyPlantAndEquipmentNet 35288000.00
commonStockSharesOutstanding 21639319.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2203714000.00
totalLiab 2023606000.00
totalStockholderEquity 180108000.00
commonStock 4367000.00
retainedEarnings 119545000.00
otherLiab 31397000.00
otherAssets 1774009000.00
cash 105001000.00
totalCurrentLiabilities 24000000.00
netDebt 320206000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 425207000.00
otherStockholderEquity 56774000.00
propertyPlantEquipment 35661000.00
totalCurrentAssets 394044000.00
shortTermInvestments 266654000.00
netReceivables 22389000.00
longTermDebt 425207000.00
inventory 17206000.00
accountsPayable 1300162000.00
accumulatedOtherComprehensiveIncome -578000.00
commonStockTotalEquity 4367000.00
nonCurrrentAssetsOther -395081000.00
nonCurrentAssetsTotal 35661000.00
nonCurrentLiabilitiesTotal 401207000.00
liabilitiesAndStockholdersEquity 2203714000.00
cashAndShortTermInvestments 105001000.00
propertyPlantAndEquipmentNet 35661000.00
commonStockSharesOutstanding 21329241.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 2127771000.00
totalLiab 1958392000.00
totalStockholderEquity 169379000.00
commonStock 4157000.00
retainedEarnings 126251000.00
otherLiab 21062000.00
otherAssets 1716284000.00
cash 60876000.00
totalCurrentLiabilities 24000000.00
netDebt 359302000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 420178000.00
otherStockholderEquity 40260000.00
propertyPlantEquipment 34329000.00
totalCurrentAssets 377158000.00
shortTermInvestments 295520000.00
netReceivables 20762000.00
longTermDebt 420178000.00
inventory 13732000.00
accountsPayable 1297112000.00
accumulatedOtherComprehensiveIncome -1289000.00
commonStockTotalEquity 4157000.00
nonCurrrentAssetsOther -410931000.00
nonCurrentAssetsTotal 34329000.00
nonCurrentLiabilitiesTotal 396178000.00
liabilitiesAndStockholdersEquity 2127771000.00
cashAndShortTermInvestments 60876000.00
propertyPlantAndEquipmentNet 34329000.00
commonStockSharesOutstanding 20641201.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 2009742000.00
totalLiab 1839636000.00
totalStockholderEquity 170106000.00
commonStock 4149000.00
retainedEarnings 127225000.00
otherLiab 19960000.00
otherAssets 1692337000.00
cash 78475000.00
totalCurrentLiabilities -48666000.00
netDebt 344493000.00
shortLongTermDebtTotal 422968000.00
otherStockholderEquity 39750000.00
propertyPlantEquipment 32088000.00
totalCurrentAssets 285317000.00
shortTermInvestments 184045000.00
netReceivables 22797000.00
longTermDebt 422968000.00
inventory 22714000.00
accountsPayable 1220445000.00
accumulatedOtherComprehensiveIncome -1018000.00
commonStockTotalEquity 4149000.00
nonCurrrentAssetsOther -307457000.00
nonCurrentAssetsTotal 32088000.00
nonCurrentLiabilitiesTotal 422968000.00
liabilitiesAndStockholdersEquity 2009742000.00
cashAndShortTermInvestments 78475000.00
propertyPlantAndEquipmentNet 32088000.00
commonStockSharesOutstanding 21436803.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1848613000.00
totalLiab 1680817000.00
totalStockholderEquity 167796000.00
commonStock 4145000.00
retainedEarnings 122162000.00
otherLiab 20401000.00
otherAssets 1523439000.00
cash 62359000.00
totalCurrentLiabilities 361688000.00
netDebt 299329000.00
shortTermDebt 361688000.00
shortLongTermDebtTotal 361688000.00
otherStockholderEquity 40000000.00
propertyPlantEquipment 28806000.00
totalCurrentAssets 296368000.00
shortTermInvestments 214875000.00
netReceivables 19134000.00
longTermDebt 361688000.00
inventory 32998000.00
accountsPayable 1150438000.00
accumulatedOtherComprehensiveIncome 1489000.00
commonStockTotalEquity 4145000.00
nonCurrrentAssetsOther -282894000.00
nonCurrentAssetsTotal 28806000.00
liabilitiesAndStockholdersEquity 1848613000.00
cashAndShortTermInvestments 62359000.00
propertyPlantAndEquipmentNet 28806000.00
commonStockSharesOutstanding 21031152.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1810911000.00
totalLiab 1650748000.00
totalStockholderEquity 160163000.00
commonStock 4134000.00
retainedEarnings 116475000.00
otherLiab 32140000.00
otherAssets 1464445000.00
cash 57302000.00
totalCurrentLiabilities 224929000.00
netDebt 247081000.00
shortLongTermDebtTotal 304383000.00
otherStockholderEquity 39558000.00
propertyPlantEquipment 25417000.00
totalCurrentAssets 321049000.00
shortTermInvestments 244512000.00
netReceivables 19235000.00
longTermDebt 304383000.00
inventory 38676000.00
accountsPayable 1180071000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 4134000.00
nonCurrrentAssetsOther -318230000.00
nonCurrentAssetsTotal 25417000.00
nonCurrentLiabilitiesTotal 304383000.00
liabilitiesAndStockholdersEquity 1810911000.00
cashAndShortTermInvestments 57302000.00
propertyPlantAndEquipmentNet 25417000.00
commonStockSharesOutstanding 20854315.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 1752706000.00
totalLiab 1601910000.00
totalStockholderEquity 150796000.00
commonStock 4120000.00
retainedEarnings 107567000.00
otherLiab 17492000.00
otherAssets 1599912000.00
cash 39853000.00
totalCurrentLiabilities 224929000.00
netDebt 279446000.00
shortLongTermDebtTotal 319299000.00
otherStockholderEquity 39174000.00
propertyPlantEquipment 23152000.00
totalCurrentAssets 2538000.00
longTermDebt 319299000.00
inventory 66015000.00
accountsPayable 1040190000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 4120000.00
nonCurrrentAssetsOther -161355000.00
nonCurrentAssetsTotal 150256000.00
nonCurrentLiabilitiesTotal 319299000.00
liabilitiesAndStockholdersEquity 1752706000.00
cashAndShortTermInvestments 39853000.00
propertyPlantAndEquipmentNet 23152000.00
commonStockSharesOutstanding 20500852.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1632705000.00
totalLiab 1485241000.00
totalStockholderEquity 147464000.00
commonStock 4121000.00
retainedEarnings 104562000.00
otherLiab 18455000.00
otherAssets 1578029000.00
cash 32893000.00
netDebt 229176000.00
shortLongTermDebtTotal 262069000.00
otherStockholderEquity 38781000.00
propertyPlantEquipment 21783000.00
totalCurrentAssets 32893000.00
shortTermInvestments 219982000.00
netReceivables 17255000.00
longTermDebt 262069000.00
inventory 55923000.00
accountsPayable 1015902000.00
accumulatedOtherComprehensiveIncome -376000.00
commonStockTotalEquity 4121000.00
nonCurrrentAssetsOther -283546000.00
nonCurrentAssetsTotal 21783000.00
nonCurrentLiabilitiesTotal 262069000.00
liabilitiesAndStockholdersEquity 1632705000.00
cashAndShortTermInvestments 32893000.00
propertyPlantAndEquipmentNet 21783000.00
commonStockSharesOutstanding 20537715.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1609274000.00
otherCurrentAssets -12538000.00
totalLiab 1466388000.00
totalStockholderEquity 142886000.00
otherCurrentLiab -115328000.00
commonStock 4114000.00
retainedEarnings 100772000.00
otherLiab 16150000.00
otherAssets 1554166000.00
cash 46475000.00
totalCurrentLiabilities -115328000.00
netDebt 261732000.00
shortLongTermDebtTotal 308207000.00
otherStockholderEquity 38000000.00
propertyPlantEquipment 21171000.00
totalCurrentAssets 33937000.00
shortTermInvestments 284896000.00
netReceivables 13598000.00
longTermDebt 308207000.00
inventory -13598000.00
accountsPayable 975336000.00
accumulatedOtherComprehensiveIncome -989000.00
commonStockTotalEquity 4114000.00
nonCurrrentAssetsOther -338603000.00
nonCurrentAssetsTotal 21171000.00
nonCurrentLiabilitiesTotal 308207000.00
liabilitiesAndStockholdersEquity 1609274000.00
cashAndShortTermInvestments 46475000.00
propertyPlantAndEquipmentNet 21171000.00
commonStockSharesOutstanding 20986344.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1617687000.00
otherCurrentAssets -3515000.00
totalLiab 1480932000.00
totalStockholderEquity 130903000.00
otherCurrentLiab -282023000.00
commonStock 3975000.00
retainedEarnings 96783000.00
otherLiab 19580000.00
otherAssets 1567340000.00
cash 33924000.00
totalCurrentLiabilities -39726000.00
netDebt 248165000.00
shortTermDebt 242297000.00
shortLongTermDebtTotal 282089000.00
otherStockholderEquity 30145000.00
propertyPlantEquipment 19938000.00
totalCurrentAssets 30409000.00
shortTermInvestments 228337000.00
netReceivables 13627000.00
longTermDebt 287941000.00
inventory -13627000.00
accountsPayable 936966000.00
accumulatedOtherComprehensiveIncome -3407000.00
commonStockTotalEquity 3975000.00
nonCurrrentAssetsOther -275413000.00
nonCurrentAssetsTotal 19938000.00
nonCurrentLiabilitiesTotal 282089000.00
liabilitiesAndStockholdersEquity 1617687000.00
cashAndShortTermInvestments 33924000.00
propertyPlantAndEquipmentNet 19938000.00
commonStockSharesOutstanding 20235140.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 1590831000.00
otherCurrentAssets -34032000.00
totalLiab 1459864000.00
totalStockholderEquity 125115000.00
otherCurrentLiab 282023000.00
commonStock 3953000.00
retainedEarnings 90873000.00
otherLiab 14533000.00
otherAssets 1275759000.00
cash 35569000.00
totalCurrentLiabilities 282023000.00
netDebt 261381000.00
shortLongTermDebtTotal 296950000.00
otherStockholderEquity 30289000.00
propertyPlantEquipment 19590000.00
totalCurrentAssets 1537000.00
longTermDebt 302802000.00
inventory 35641000.00
accountsPayable 866358000.00
accumulatedOtherComprehensiveIncome -2728000.00
commonStockTotalEquity 3953000.00
nonCurrrentAssetsOther -313535000.00
nonCurrentAssetsTotal 313535000.00
nonCurrentLiabilitiesTotal 6152000.00
liabilitiesAndStockholdersEquity 1590831000.00
cashAndShortTermInvestments 35569000.00
propertyPlantAndEquipmentNet 19590000.00
commonStockSharesOutstanding 19741600.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1514086000.00
otherCurrentAssets -45860000.00
totalLiab 1384735000.00
totalStockholderEquity 123399000.00
otherCurrentLiab -263001000.00
commonStock 3943000.00
retainedEarnings 87885000.00
otherLiab 17261000.00
otherAssets 1481314000.00
cash 59226000.00
totalCurrentLiabilities -40545000.00
netDebt 238603000.00
shortTermDebt 222456000.00
shortLongTermDebtTotal 297829000.00
otherStockholderEquity 31571000.00
propertyPlantEquipment 19406000.00
totalCurrentAssets 13366000.00
shortTermInvestments 223534000.00
netReceivables 12081000.00
longTermDebt 303781000.00
inventory -12081000.00
accountsPayable 847189000.00
accumulatedOtherComprehensiveIncome -1252000.00
commonStockTotalEquity 3943000.00
nonCurrrentAssetsOther -225022000.00
nonCurrentAssetsTotal 19406000.00
nonCurrentLiabilitiesTotal 297829000.00
liabilitiesAndStockholdersEquity 1514086000.00
cashAndShortTermInvestments 59226000.00
propertyPlantAndEquipmentNet 19406000.00
commonStockSharesOutstanding 20508905.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1496845000.00
otherCurrentAssets -28369000.00
totalLiab 1371907000.00
totalStockholderEquity 118586000.00
otherCurrentLiab -263001000.00
commonStock 3934000.00
retainedEarnings 84923000.00
otherLiab 14565000.00
otherAssets 1470952000.00
cash 35053000.00
totalCurrentLiabilities -55812000.00
netDebt 256004000.00
shortTermDebt 207189000.00
shortLongTermDebtTotal 291057000.00
otherStockholderEquity 29729000.00
propertyPlantEquipment 19209000.00
totalCurrentAssets 6684000.00
shortTermInvestments 235221000.00
netReceivables 13247000.00
longTermDebt 297409000.00
inventory -13247000.00
accountsPayable 859096000.00
accumulatedOtherComprehensiveIncome -2625000.00
commonStockTotalEquity 3934000.00
nonCurrrentAssetsOther -236728000.00
nonCurrentAssetsTotal 19209000.00
nonCurrentLiabilitiesTotal 291057000.00
liabilitiesAndStockholdersEquity 1496845000.00
cashAndShortTermInvestments 35053000.00
propertyPlantAndEquipmentNet 19209000.00
commonStockSharesOutstanding 19902789.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1504068000.00
otherCurrentAssets -31353000.00
totalLiab 1383078000.00
totalStockholderEquity 114638000.00
otherCurrentLiab -263001000.00
commonStock 3901000.00
retainedEarnings 81529000.00
otherLiab 25514000.00
otherAssets 1485878000.00
cash 30400000.00
totalCurrentLiabilities -41350000.00
netDebt 228019000.00
shortTermDebt 221651000.00
shortLongTermDebtTotal 258419000.00
otherStockholderEquity 29208000.00
propertyPlantEquipment 19143000.00
totalCurrentAssets -953000.00
shortTermInvestments 242162000.00
netReceivables 13699000.00
longTermDebt 264771000.00
inventory -13699000.00
accountsPayable 877494000.00
accumulatedOtherComprehensiveIncome -2560000.00
commonStockTotalEquity 3901000.00
nonCurrrentAssetsOther -243765000.00
nonCurrentAssetsTotal 19143000.00
nonCurrentLiabilitiesTotal 258419000.00
liabilitiesAndStockholdersEquity 1504068000.00
cashAndShortTermInvestments 30400000.00
propertyPlantAndEquipmentNet 19143000.00
commonStockSharesOutstanding 25661588.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 1508072000.00
totalLiab 1384778000.00
totalStockholderEquity 116942000.00
commonStock 4079000.00
retainedEarnings 83345000.00
otherLiab 11966000.00
otherAssets 1172716000.00
cash 40215000.00
netDebt 205835000.00
shortLongTermDebtTotal 246050000.00
otherStockholderEquity 29518000.00
propertyPlantEquipment 19573000.00
totalCurrentAssets 40215000.00
longTermDebt 252402000.00
inventory 5707000.00
accountsPayable 863761000.00
accumulatedOtherComprehensiveIncome -3776000.00
commonStockTotalEquity 4079000.00
nonCurrrentAssetsOther -295141000.00
nonCurrentAssetsTotal 295141000.00
nonCurrentLiabilitiesTotal 246050000.00
liabilitiesAndStockholdersEquity 1508072000.00
cashAndShortTermInvestments 40215000.00
propertyPlantAndEquipmentNet 19573000.00
commonStockSharesOutstanding 20223509.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1491374000.00
totalLiab 1372732000.00
totalStockholderEquity 112290000.00
commonStock 4067000.00
retainedEarnings 80963000.00
otherLiab 12880000.00
otherAssets 1150035000.00
cash 24413000.00
totalCurrentLiabilities 236411000.00
netDebt 489861000.00
shortTermDebt 232575000.00
shortLongTermDebtTotal 514274000.00
otherStockholderEquity 27260000.00
propertyPlantEquipment 19794000.00
totalCurrentAssets 34997000.00
netReceivables 10584000.00
longTermDebt 288051000.00
inventory 5106000.00
accountsPayable 3836000.00
accumulatedOtherComprehensiveIncome -6004000.00
commonStockTotalEquity 4067000.00
nonCurrrentAssetsOther -306342000.00
nonCurrentAssetsTotal 306342000.00
nonCurrentLiabilitiesTotal 281699000.00
liabilitiesAndStockholdersEquity 1491374000.00
cashAndShortTermInvestments 24413000.00
propertyPlantAndEquipmentNet 19794000.00
commonStockSharesOutstanding 20717629.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1441825000.00
totalLiab 1327137000.00
totalStockholderEquity 108336000.00
commonStock 4076000.00
retainedEarnings 78675000.00
otherLiab 12208000.00