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Renasant Corp. является банковской холдинговой компанией, которая занимается предоставлением финансовых, фидуциарных и страховых услуг через банк Renasant. Он работает в следующих сегментах: общественные банки, страхование и управление активами. Сегмент Community Banks предоставляет банковские и финансовые услуги частным лицам и предприятиям малого и среднего бизнеса, включая расчетные и сберегательные счета, коммерческие и личные кредиты, промежуточные строительные кредиты, специализированное коммерческое кредитование, а также депозитные и ночные депозитные услуги. Сегмент страхования включает страховое агентство полного цикла, предлагающее линии коммерческого и личного страхования. Сегмент управления благосостоянием предоставляет фидуциарные услуги и управляет квалифицированными пенсионными планами, распределением прибыли и другими планами вознаграждений работникам, личными трастами и имуществом. Компания была основана в 1982 году и имеет штаб-квартиру в Тупело, штат MS.

General
Code RNST
Type Common Stock
Name Renasant Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR40B0
ISIN US75970E1073
LEI 549300OVE6OZHW2UUH81
PrimaryTicker RNST.US
CUSIP 75970E107
CIK 715072
EmployerIdNumber 64-0676974
FiscalYearEnd December
IPODate 1992-04-24
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 209 Troy Street, Tupelo, MS, United States, 38804-4827
Phone 662 680 1001
WebURL https://investors.renasant.com
FullTimeEmployees 2334
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 1403422464
MarketCapitalizationMln 1403.4225
PERatio 8.3893
PEGRatio 1.8
WallStreetTargetPrice 33.86
BookValue 39.347
DividendShare 0.88
DividendYield 0.0349
EarningsShare 2.98
EPSEstimateCurrentYear 2.97
EPSEstimateNextYear 2.71
EPSEstimateNextQuarter 0.71
EPSEstimateCurrentQuarter 0.74
MostRecentQuarter 2023-06-30
ProfitMargin 0.2651
OperatingMarginTTM 0.3455
ReturnOnAssetsTTM 0.0099
ReturnOnEquityTTM 0.0775
RevenueTTM 631996992
RevenuePerShareTTM 11.285
QuarterlyRevenueGrowthYOY -0.029
GrossProfitTTM 606763000
DilutedEpsTTM 2.98
QuarterlyEarningsGrowthYOY -0.281

Financials / Income Statement / quarterly / net Income

40.06M
2021-09-30
37.05M
2021-12-31
33.55M
2022-03-31
39.68M
2022-06-30
46.57M
2022-09-30
46.28M
2022-12-31
46.08M
2023-03-31
28.64M
2023-06-30

Financials / Income Statement / quarterly / ebitda

73.93M
2021-09-30
71.78M
2021-12-31
64.85M
2022-03-31
71.58M
2022-06-30
82.59M
2022-09-30
87.59M
2022-12-31
107.1M
2023-03-31
36.65M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

154.05M
2021-09-30
149.06M
2021-12-31
137.09M
2022-03-31
150.73M
2022-06-30
171.5M
2022-09-30
171.23M
2022-12-31
173.07M
2023-03-31
147.44M
2023-06-30

Earnings / History / epsActual

0.79
2022-09-30
0.89
2022-12-31
0.82
2023-03-31
0.83
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 8.3893
ForwardPE 11.9048
PriceSalesTTM 3.4565
PriceBookMRQ 1.0668
EnterpriseValue 1151089920
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 56136900
SharesFloat 54440968
PercentInsiders 2.669
PercentInstitutions 77.537
Technicals
Beta 1.1241
52WeekHigh 40.5749
52WeekLow 23.0954
50DayMA 28.6702
200DayMA 31.1652
SharesShort 1224894
SharesShortPriorMonth 1225403
ShortRatio 7.88
ShortPercent 0.0312
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 17224342000.00
intangibleAssets 87432000.00
totalLiab 15015714000.00
totalStockholderEquity 2208628000.00
otherCurrentLiab -257305000.00
commonStock 296483000.00
capitalStock 296483000.00
retainedEarnings 907312000.00
goodWill 1013046000.00
otherAssets 11593739000.00
cash 946899000.00
totalCurrentLiabilities 257305000.00
netDebt -259964000.00
shortTermDebt 257305000.00
shortLongTermDebt 257305000.00
shortLongTermDebtTotal 686935000.00
otherStockholderEquity 1196294000.00
propertyPlantEquipment 285952000.00
totalCurrentAssets 2020199000.00
longTermInvestments 2223974000.00
netTangibleAssets 1195582000.00
shortTermInvestments 950930000.00
netReceivables 122370000.00
longTermDebt 429630000.00
accumulatedOtherComprehensiveIncome -191461000.00
commonStockTotalEquity 296483000.00
retainedEarningsTotalEquity 907312000.00
nonCurrrentAssetsOther -3610404000.00
nonCurrentAssetsTotal 3610404000.00
longTermDebtTotal 429630000.00
nonCurrentLiabilitiesOther 233418000.00
nonCurrentLiabilitiesTotal 429630000.00
capitalSurpluse 1301883000.00
liabilitiesAndStockholdersEquity 17224342000.00
cashAndShortTermInvestments 1897829000.00
propertyPlantAndEquipmentNet 285952000.00
netInvestedCapital 2895563000.00
commonStockSharesOutstanding 56395653.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 17474083000.00
intangibleAssets 85039000.00
totalLiab 15286783000.00
totalStockholderEquity 2187300000.00
otherCurrentLiab -732057000.00
commonStock 296483000.00
capitalStock 296483000.00
retainedEarnings 891242000.00
goodWill 1014415000.00
otherAssets 10923872000.00
cash 847697000.00
totalCurrentLiabilities 732057000.00
netDebt 315471000.00
shortTermDebt 732057000.00
shortLongTermDebt 732057000.00
shortLongTermDebtTotal 1163168000.00
otherStockholderEquity 1191899000.00
propertyPlantEquipment 287006000.00
totalCurrentAssets 2355604000.00
longTermInvestments 2808147000.00
netTangibleAssets 1172885000.00
shortTermInvestments 1507907000.00
netReceivables 125837000.00
longTermDebt 431111000.00
accumulatedOtherComprehensiveIncome -192324000.00
commonStockTotalEquity 296483000.00
retainedEarningsTotalEquity 891242000.00
nonCurrrentAssetsOther -4194607000.00
nonCurrentAssetsTotal 4194607000.00
longTermDebtTotal 431111000.00
nonCurrentLiabilitiesOther 211596000.00
nonCurrentLiabilitiesTotal 732057000.00
capitalSurpluse 1299458000.00
liabilitiesAndStockholdersEquity 17474083000.00
cashAndShortTermInvestments 2355604000.00
propertyPlantAndEquipmentNet 287006000.00
netInvestedCapital 3350468000.00
commonStockSharesOutstanding 56270219.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 16988176000.00
intangibleAssets 84448000.00
otherCurrentAssets -497492000.00
totalLiab 14852160000.00
totalStockholderEquity 2136016000.00
otherCurrentLiab 13486966000.00
commonStock 296483000.00
capitalStock 296483000.00
retainedEarnings 857725000.00
goodWill 1015884000.00
otherAssets 13961242000.00
cash 575992000.00
totalCurrentLiabilities 712232000.00
netDebt 564373000.00
shortTermDebt 712232000.00
shortLongTermDebt 712232000.00
shortLongTermDebtTotal 1140365000.00
otherStockholderEquity 1190845000.00
propertyPlantEquipment 283595000.00
totalCurrentAssets 1727455000.00
longTermInvestments 2857982000.00
netTangibleAssets 1120132000.00
shortTermInvestments 1533942000.00
netReceivables 115013000.00
longTermDebt 428133000.00
accumulatedOtherComprehensiveIncome -209037000.00
commonStockTotalEquity 296483000.00
retainedEarningsTotalEquity 857725000.00
nonCurrrentAssetsOther -2942430000.00
nonCurrentAssetsTotal 1299479000.00
longTermDebtTotal 428133000.00
nonCurrentLiabilitiesOther 224829000.00
nonCurrentLiabilitiesTotal 14139928000.00
capitalSurpluse 1302422000.00
liabilitiesAndStockholdersEquity 16988176000.00
cashAndShortTermInvestments 2109934000.00
propertyPlantAndEquipmentNet 283595000.00
netInvestedCapital 3276381000.00
commonStockSharesOutstanding 56335446.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 16471099000.00
intangibleAssets 102150000.00
otherCurrentAssets 144642000.00
totalLiab 14378818000.00
totalStockholderEquity 2092281000.00
otherCurrentLiab -12818000.00
commonStock 296483000.00
capitalStock 296483000.00
retainedEarnings 823951000.00
otherLiab 207055000.00
goodWill 946291000.00
otherAssets 10060907000.00
cash 479500000.00
totalCurrentLiabilities 300000000.00
netDebt 260139000.00
shortTermDebt 312818000.00
shortLongTermDebt 312818000.00
shortLongTermDebtTotal 739639000.00
otherStockholderEquity 1187899000.00
propertyPlantEquipment 284062000.00
totalCurrentAssets 2154945000.00
longTermInvestments 1713884000.00
netTangibleAssets 1125820000.00
shortTermInvestments 1569242000.00
netReceivables 106203000.00
longTermDebt 426821000.00
inventory 2412000.00
accountsPayable 13432124000.00
accumulatedOtherComprehensiveIncome -216052000.00
commonStockTotalEquity 296483000.00
retainedEarningsTotalEquity 823951000.00
nonCurrrentAssetsOther -4255247000.00
nonCurrentAssetsTotal 4255247000.00
longTermDebtTotal 426821000.00
nonCurrentLiabilitiesOther 207055000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 1299476000.00
liabilitiesAndStockholdersEquity 16471099000.00
cashAndShortTermInvestments 2048742000.00
propertyPlantAndEquipmentNet 284062000.00
netInvestedCapital 2831920000.00
commonStockSharesOutstanding 56248720.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 16618101000.00
intangibleAssets 116165000.00
otherCurrentAssets -886904000.00
totalLiab 14501224000.00
totalStockholderEquity 2116877000.00
otherCurrentLiab -12642000.00
commonStock 296483000.00
capitalStock 296483000.00
retainedEarnings 789880000.00
otherLiab 193100000.00
goodWill 946291000.00
otherAssets 9496179000.00
cash 1010468000.00
totalCurrentLiabilities 100000000.00
netDebt -466273000.00
shortTermDebt 112642000.00
shortLongTermDebt 112642000.00
shortLongTermDebtTotal 544195000.00
otherStockholderEquity 1185912000.00
propertyPlantEquipment 284035000.00
totalCurrentAssets 2758327000.00
longTermInvestments 3017104000.00
netTangibleAssets 1149164000.00
shortTermInvestments 2528253000.00
netReceivables 106510000.00
longTermDebt 431553000.00
inventory 2807000.00
accountsPayable 13763929000.00
accumulatedOtherComprehensiveIncome -155398000.00
commonStockTotalEquity 296483000.00
retainedEarningsTotalEquity 789880000.00
treasuryStock -112295000.00
nonCurrrentAssetsOther 1193421000.00
nonCurrentAssetsTotal 4363595000.00
longTermDebtTotal 431553000.00
nonCurrentLiabilitiesOther 193100000.00
nonCurrentLiabilitiesTotal 431553000.00
capitalSurpluse 1298207000.00
liabilitiesAndStockholdersEquity 16618101000.00
cashAndShortTermInvestments 3538721000.00
propertyPlantAndEquipmentNet 284035000.00
netInvestedCapital 2661072000.00
commonStockSharesOutstanding 56182845.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 16863757000.00
intangibleAssets 114461000.00
otherCurrentAssets 280464000.00
totalLiab 14726115000.00
totalStockholderEquity 2137642000.00
otherCurrentLiab -11279000.00
commonStock 296483000.00
capitalStock 296483000.00
retainedEarnings 762690000.00
otherLiab 188523000.00
goodWill 946291000.00
otherAssets 8518970000.00
cash 1607493000.00
totalCurrentLiabilities 100000000.00
netDebt -1060798000.00
shortTermDebt 111279000.00
shortLongTermDebt 111279000.00
shortLongTermDebtTotal 546695000.00
otherStockholderEquity 1183038000.00
propertyPlantEquipment 285344000.00
totalCurrentAssets 4106181000.00
longTermInvestments 2892510000.00
netTangibleAssets 1168620000.00
shortTermInvestments 2405316000.00
netReceivables 89842000.00
longTermDebt 435416000.00
inventory 2062000.00
accountsPayable 13990897000.00
accumulatedOtherComprehensiveIncome -104569000.00
commonStockTotalEquity 296483000.00
retainedEarningsTotalEquity 762690000.00
treasuryStock -114050000.00
nonCurrrentAssetsOther 1169127000.00
nonCurrentAssetsTotal 4238606000.00
longTermDebtTotal 435416000.00
nonCurrentLiabilitiesOther 188523000.00
nonCurrentLiabilitiesTotal 435416000.00
capitalSurpluse 1297088000.00
liabilitiesAndStockholdersEquity 16863757000.00
cashAndShortTermInvestments 4012809000.00
propertyPlantAndEquipmentNet 285344000.00
netInvestedCapital 2684337000.00
commonStockSharesOutstanding 56081863.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 16810311000.00
intangibleAssets 113116000.00
otherCurrentAssets 8320965000.00
totalLiab 14600458000.00
totalStockholderEquity 2209853000.00
otherCurrentLiab 13905724000.00
commonStock 296483000.00
capitalStock 296483000.00
retainedEarnings 741648000.00
otherLiab 209578000.00
goodWill 939683000.00
otherAssets 8323325000.00
cash 1877965000.00
totalCurrentLiabilities 13947000.00
netDebt -1392809000.00
shortTermDebt 13947000.00
shortLongTermDebt 13947000.00
shortLongTermDebtTotal 485156000.00
otherStockholderEquity 1182165000.00
propertyPlantEquipment 293122000.00
totalCurrentAssets 4338656000.00
longTermInvestments 2802655000.00
netTangibleAssets 1246072000.00
shortTermInvestments 2386680000.00
netReceivables 76125000.00
longTermDebt 471209000.00
inventory 2540000.00
accountsPayable 13905724000.00
accumulatedOtherComprehensiveIncome -10443000.00
commonStockTotalEquity 296483000.00
retainedEarningsTotalEquity 741648000.00
treasuryStock -118027000.00
nonCurrrentAssetsOther -246000.00
nonCurrentAssetsTotal 4148330000.00
longTermDebtTotal 471209000.00
nonCurrentLiabilitiesOther 209578000.00
nonCurrentLiabilitiesTotal 471209000.00
capitalSurpluse 1300192000.00
liabilitiesAndStockholdersEquity 16810311000.00
cashAndShortTermInvestments 4264017000.00
propertyPlantAndEquipmentNet 293122000.00
netInvestedCapital 2695009000.00
commonStockSharesOutstanding 56105050.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 16130149000.00
intangibleAssets 111909000.00
otherCurrentAssets 8160536000.00
totalLiab 13926205000.00
totalStockholderEquity 2203944000.00
otherCurrentLiab 13254829000.00
commonStock 296483000.00
capitalStock 296483000.00
retainedEarnings 717033000.00
otherLiab 216661000.00
goodWill 939683000.00
otherAssets 9525298000.00
cash 1476141000.00
totalCurrentLiabilities 11253000.00
netDebt -1007278000.00
shortTermDebt 11253000.00
shortLongTermDebtTotal 468863000.00
otherStockholderEquity 1179734000.00
propertyPlantEquipment 294499000.00
totalCurrentAssets 2714117000.00
longTermInvestments 2997512000.00
netTangibleAssets 1238739000.00
shortTermInvestments 2544643000.00
netReceivables 83496000.00
longTermDebt 468863000.00
inventory 4705000.00
accountsPayable 13254829000.00
accumulatedOtherComprehensiveIncome 10694000.00
commonStockTotalEquity 296483000.00
retainedEarningsTotalEquity 717033000.00
treasuryStock -118288000.00
nonCurrrentAssetsOther 85632000.00
nonCurrentAssetsTotal 3890734000.00
longTermDebtTotal 468863000.00
nonCurrentLiabilitiesOther 216661000.00
nonCurrentLiabilitiesTotal 468863000.00
capitalSurpluse 1298022000.00
liabilitiesAndStockholdersEquity 16130149000.00
cashAndShortTermInvestments 4020784000.00
propertyPlantAndEquipmentNet 294499000.00
netInvestedCapital 2672807000.00
commonStockSharesOutstanding 56447184.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 15831018000.00
intangibleAssets 111915000.00
otherCurrentAssets 8667940000.00
totalLiab 13627211000.00
totalStockholderEquity 2203807000.00
otherCurrentLiab 14933000.00
commonStock 296483000.00
capitalStock 296483000.00
retainedEarnings 689444000.00
otherLiab 202085000.00
goodWill 939683000.00
otherAssets 9937372000.00
cash 1605488000.00
totalCurrentLiabilities 14933000.00
netDebt -1136082000.00
shortTermDebt 14933000.00
shortLongTermDebtTotal 469406000.00
otherStockholderEquity 1198630000.00
propertyPlantEquipment 293203000.00
totalCurrentAssets 2385025000.00
longTermInvestments 2163820000.00
netTangibleAssets 1237121000.00
shortTermInvestments 2163820000.00
netReceivables 76517000.00
longTermDebt 469406000.00
inventory 4939000.00
accountsPayable 13115351000.00
accumulatedOtherComprehensiveIncome 19250000.00
commonStockTotalEquity 296483000.00
retainedEarningsTotalEquity 689444000.00
treasuryStock -97249000.00
nonCurrrentAssetsOther 84912000.00
nonCurrentAssetsTotal 3508621000.00
longTermDebtTotal 469406000.00
nonCurrentLiabilitiesOther 218889000.00
nonCurrentLiabilitiesTotal 469406000.00
capitalSurpluse 1295879000.00
liabilitiesAndStockholdersEquity 15831018000.00
cashAndShortTermInvestments 3769308000.00
propertyPlantAndEquipmentGross 293203000.00
propertyPlantAndEquipmentNet 293203000.00
netInvestedCapital 2673213000.00
commonStockSharesOutstanding 56635898.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 15622571000.00
intangibleAssets 108805000.00
otherCurrentAssets 9861443000.00
totalLiab 13448870000.00
totalStockholderEquity 2173701000.00
otherCurrentLiab 12154000.00
commonStock 296483000.00
retainedEarnings 661117000.00
otherLiab 232148000.00
goodWill 939683000.00
otherAssets 10994092000.00
cash 1261916000.00
totalCurrentLiabilities 12154000.00
netDebt -794256000.00
shortTermDebt 12154000.00
shortLongTermDebtTotal 467660000.00
otherStockholderEquity 1195962000.00
propertyPlantEquipment 300917000.00
totalCurrentAssets 1743033000.00
longTermInvestments 2038043000.00
netTangibleAssets 1205476000.00
shortTermInvestments 1536041000.00
netReceivables 77725000.00
longTermDebt 467660000.00
inventory 5971000.00
accountsPayable 12736908000.00
accumulatedOtherComprehensiveIncome 20139000.00
commonStockTotalEquity 296483000.00
retainedEarningsTotalEquity 661117000.00
treasuryStock -98949000.00
nonCurrrentAssetsOther 80263000.00
nonCurrentAssetsTotal 2885446000.00
longTermDebtTotal 467660000.00
nonCurrentLiabilitiesOther 232148000.00
nonCurrentLiabilitiesTotal 467660000.00
capitalSurpluse 1294911000.00
liabilitiesAndStockholdersEquity 15622571000.00
cashAndShortTermInvestments 2797957000.00
propertyPlantAndEquipmentGross 300917000.00
propertyPlantAndEquipmentNet 300917000.00
netInvestedCapital 2641361000.00
commonStockSharesOutstanding 56519199.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 14929666000.00
intangibleAssets 93133000.00
otherCurrentAssets -1878686000.00
totalLiab 12797088000.00
totalStockholderEquity 2132578000.00
otherCurrentLiab 12059081000.00
commonStock 296483000.00
retainedEarnings 615773000.00
otherLiab 241488000.00
goodWill 939683000.00
otherAssets 12076525000.00
cash 633203000.00
totalCurrentLiabilities 21340000.00
netDebt -158233000.00
shortTermDebt 21340000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 474970000.00
otherStockholderEquity 1195409000.00
propertyPlantEquipment 300496000.00
totalCurrentAssets 176372000.00
longTermInvestments 1761228000.00
netTangibleAssets 1162911000.00
shortTermInvestments 1343457000.00
netReceivables 78398000.00
longTermDebt 474970000.00
inventory 5972000.00
accountsPayable 12059081000.00
accumulatedOtherComprehensiveIncome 25068000.00
commonStockTotalEquity 296483000.00
retainedEarningsTotalEquity 615773000.00
treasuryStock -101554000.00
nonCurrrentAssetsOther 62993000.00
nonCurrentAssetsTotal 2676769000.00
longTermDebtTotal 474970000.00
nonCurrentLiabilitiesOther 241488000.00
nonCurrentLiabilitiesTotal 474970000.00
capitalSurpluse 1296963000.00
liabilitiesAndStockholdersEquity 14929666000.00
cashAndShortTermInvestments 1976660000.00
propertyPlantAndEquipmentGross 300496000.00
propertyPlantAndEquipmentNet 300496000.00
netInvestedCapital 2607703000.00
commonStockSharesOutstanding 56489809.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 14808933000.00
intangibleAssets 89398000.00
otherCurrentAssets -1587397000.00
totalLiab 12704633000.00
totalStockholderEquity 2104300000.00
otherCurrentLiab 12624000.00
commonStock 296483000.00
retainedEarnings 596779000.00
otherLiab 229706000.00
goodWill 939683000.00
otherAssets 10685323000.00
cash 414105000.00
totalCurrentLiabilities 30000000.00
netDebt 90977000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 505082000.00
otherStockholderEquity 1193088000.00
propertyPlantEquipment 300400000.00
totalCurrentAssets 1500741000.00
longTermInvestments 1693161000.00
netTangibleAssets 1132819000.00
shortTermInvestments 1293388000.00
netReceivables 87257000.00
longTermDebt 475082000.00
inventory 8153000.00
accountsPayable 11934140000.00
accumulatedOtherComprehensiveIncome 17950000.00
commonStockTotalEquity 296483000.00
retainedEarningsTotalEquity 596779000.00
treasuryStock -101800000.00
nonCurrrentAssetsOther -1651388000.00
nonCurrentAssetsTotal 2622869000.00
longTermDebtTotal 475082000.00
nonCurrentLiabilitiesOther 252787000.00
nonCurrentLiabilitiesTotal 475082000.00
capitalSurpluse 1294888000.00
liabilitiesAndStockholdersEquity 14808933000.00
cashAndShortTermInvestments 1707493000.00
propertyPlantAndEquipmentGross 300400000.00
propertyPlantAndEquipmentNet 300400000.00
netInvestedCapital 2609382000.00
commonStockSharesOutstanding 56386153.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 14897207000.00
intangibleAssets 85005000.00
otherCurrentAssets 390730000.00
totalLiab 12814261000.00
totalStockholderEquity 2082946000.00
otherCurrentLiab 11846358000.00
commonStock 296483000.00
retainedEarnings 579314000.00
otherLiab 222479000.00
goodWill 939683000.00
otherAssets 10747550000.00
cash 616903000.00
totalCurrentLiabilities 330000000.00
netDebt 89777000.00
shortTermDebt 330000000.00
shortLongTermDebt 330000000.00
shortLongTermDebtTotal 706680000.00
otherStockholderEquity 1190810000.00
propertyPlantEquipment 302380000.00
totalCurrentAssets 1519095000.00
longTermInvestments 12495158000.00
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shortTermInvestments 1303494000.00
netReceivables 84271000.00
longTermDebt 376680000.00
inventory 9125000.00
accountsPayable 11846358000.00
accumulatedOtherComprehensiveIncome 16339000.00
commonStockTotalEquity 296483000.00
retainedEarningsTotalEquity 579314000.00
treasuryStock -102223000.00
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nonCurrentAssetsTotal 2630562000.00
longTermDebtTotal 376680000.00
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nonCurrentLiabilitiesTotal 376680000.00
capitalSurpluse 1293033000.00
liabilitiesAndStockholdersEquity 14897207000.00
cashAndShortTermInvestments 1920397000.00
propertyPlantAndEquipmentGross 302380000.00
propertyPlantAndEquipmentNet 302380000.00
netInvestedCapital 2789626000.00
commonStockSharesOutstanding 56325476.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 13890550000.00
intangibleAssets 81730000.00
earningAssets 2248677000.00
otherCurrentAssets 481795000.00
totalLiab 11820038000.00
totalStockholderEquity 2070512000.00
otherCurrentLiab 10412426000.00
commonStock 296483000.00
retainedEarnings 571709000.00
otherLiab 200725000.00
goodWill 939683000.00
otherAssets 9609576000.00
cash 637772000.00
totalCurrentLiabilities 790000000.00
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shortLongTermDebtTotal 1166594000.00
otherStockholderEquity 1187819000.00
propertyPlantEquipment 306720000.00
totalCurrentAssets 1593712000.00
longTermInvestments 11457118000.00
netTangibleAssets 1095464000.00
shortTermInvestments 1359129000.00
netReceivables 88351000.00
longTermDebt 376594000.00
inventory 8671000.00
accountsPayable 10412426000.00
accumulatedOtherComprehensiveIncome 14501000.00
commonStockTotalEquity 296483000.00
retainedEarningsTotalEquity 571709000.00
treasuryStock -103620000.00
nonCurrrentAssetsOther 9216387000.00
nonCurrentAssetsTotal 2687262000.00
longTermDebtTotal 376594000.00
nonCurrentLiabilitiesOther 237981000.00
nonCurrentLiabilitiesTotal 376594000.00
capitalSurpluse 1291439000.00
liabilitiesAndStockholdersEquity 13890550000.00
cashAndShortTermInvestments 1996901000.00
propertyPlantAndEquipmentGross 306720000.00
propertyPlantAndEquipmentNet 306720000.00
netInvestedCapital 3237106000.00
commonStockSharesOutstanding 56706289.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 13400510000.00
intangibleAssets 90468000.00
earningAssets 1841248000.00
otherCurrentAssets 506111000.00
totalLiab 11274502000.00
totalStockholderEquity 2126008000.00
otherCurrentLiab 10213168000.00
commonStock 296483000.00
retainedEarnings 617355000.00
otherLiab 97669000.00
goodWill 939683000.00
otherAssets 10578984000.00
cash 414930000.00
totalCurrentLiabilities 480000000.00
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otherStockholderEquity 1211087000.00
propertyPlantEquipment 309697000.00
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longTermInvestments 1608885000.00
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netReceivables 85700000.00
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accumulatedOtherComprehensiveIncome 764000.00
commonStockTotalEquity 296483000.00
retainedEarningsTotalEquity 617355000.00
treasuryStock -83189000.00
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longTermDebtTotal 376507000.00
nonCurrentLiabilitiesOther 196163000.00
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capitalSurpluse 1294276000.00
liabilitiesAndStockholdersEquity 13400510000.00
cashAndShortTermInvestments 1705543000.00
propertyPlantAndEquipmentGross 309697000.00
propertyPlantAndEquipmentNet 309697000.00
commonStockSharesOutstanding 57391876.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 13039674000.00
intangibleAssets 86993000.00
earningAssets 1843596000.00
otherCurrentAssets 8745849000.00
totalLiab 10920015000.00
totalStockholderEquity 2119659000.00
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commonStock 296483000.00
retainedEarnings 591599000.00
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goodWill 939683000.00
otherAssets 15611644000.00
cash 409661000.00
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shortLongTermDebtTotal 433706000.00
otherStockholderEquity 1229883000.00
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commonStockTotalEquity 296483000.00
retainedEarningsTotalEquity 591599000.00
treasuryStock -62044000.00
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nonCurrentAssetsTotal 2571970000.00
longTermDebtTotal 228104000.00
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capitalSurpluse 1291927000.00
liabilitiesAndStockholdersEquity 13039674000.00
cashAndShortTermInvestments 1648238000.00
propertyPlantAndEquipmentGross 306717000.00
propertyPlantAndEquipmentNet 306717000.00
commonStockSharesOutstanding 58192419.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 12892653000.00
intangibleAssets 89481000.00
earningAssets 2021585000.00
otherCurrentAssets 8537230000.00
totalLiab 10772957000.00
totalStockholderEquity 2119696000.00
otherCurrentLiab 10190061000.00
commonStock 296483000.00
retainedEarnings 566982000.00
otherLiab 89947000.00
goodWill 932971000.00
otherAssets 15473908000.00
cash 443862000.00
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netDebt -41928000.00
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otherStockholderEquity 1255721000.00
propertyPlantEquipment 290523000.00
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netReceivables 62026000.00
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commonStockTotalEquity 296483000.00
retainedEarningsTotalEquity 566982000.00
treasuryStock -33635000.00
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nonCurrentAssetsTotal 2581255000.00
longTermDebtTotal 262923000.00
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nonCurrentLiabilitiesTotal 262923000.00
capitalSurpluse 1289356000.00
liabilitiesAndStockholdersEquity 12892653000.00
cashAndShortTermInvestments 1712142000.00
propertyPlantAndEquipmentGross 290523000.00
propertyPlantAndEquipmentNet 290523000.00
commonStockSharesOutstanding 58618976.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 12862395000.00
intangibleAssets 91728000.00
earningAssets 1934628000.00
otherCurrentAssets 8435938000.00
totalLiab 10773518000.00
totalStockholderEquity 2088877000.00
otherCurrentLiab 10268912000.00
commonStock 296483000.00
retainedEarnings 533328000.00
otherLiab 89340000.00
goodWill 932971000.00
otherAssets 15409894000.00
cash 562066000.00
totalCurrentLiabilities 87590000.00
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shortTermDebt 87590000.00
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otherStockholderEquity 1266516000.00
propertyPlantEquipment 267447000.00
totalCurrentAssets 10314896000.00
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shortTermInvestments 1255353000.00
netReceivables 61539000.00
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accountsPayable 10268912000.00
accumulatedOtherComprehensiveIncome -7450000.00
commonStockTotalEquity 296483000.00
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treasuryStock -21590000.00
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nonCurrentLiabilitiesTotal 263269000.00
capitalSurpluse 1288106000.00
liabilitiesAndStockholdersEquity 12862395000.00
cashAndShortTermInvestments 1817419000.00
propertyPlantAndEquipmentGross 267447000.00
propertyPlantAndEquipmentNet 267447000.00
commonStockSharesOutstanding 58730535.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 12934878000.00
intangibleAssets 93095000.00
otherCurrentAssets 8564030000.00
totalLiab 10890965000.00
totalStockholderEquity 2043913000.00
otherCurrentLiab 10128557000.00
commonStock 296483000.00
retainedEarnings 500660000.00
otherLiab 102696000.00
goodWill 932928000.00
otherAssets 15420846000.00
cash 569111000.00
totalCurrentLiabilities 380000000.00
netDebt 74507000.00
shortTermDebt 380000000.00
shortLongTermDebt 1812000.00
shortLongTermDebtTotal 643618000.00
otherStockholderEquity 1264666000.00
propertyPlantEquipment 209168000.00
totalCurrentAssets 10448910000.00
longTermInvestments 1662204000.00
netTangibleAssets 1066120000.00
shortTermInvestments 1250777000.00
netReceivables 64992000.00
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inventory 11040000.00
accountsPayable 10128557000.00
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commonStockTotalEquity 296483000.00
retainedEarningsTotalEquity 500660000.00
treasuryStock -24245000.00
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capitalSurpluse 1288911000.00
liabilitiesAndStockholdersEquity 12934878000.00
cashAndShortTermInvestments 1819888000.00
propertyPlantAndEquipmentGross 209168000.00
propertyPlantAndEquipmentNet 209168000.00
commonStockSharesOutstanding 58767519.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 12746939000.00
intangibleAssets 93267000.00
otherCurrentAssets 8737196000.00
totalLiab 10736228000.00
totalStockholderEquity 2010711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10171948000.00
commonStock 296484000.00
retainedEarnings 468612000.00
otherLiab 119451000.00
goodWill 927261000.00
otherAssets 15151904000.00
cash 369596000.00
totalCurrentLiabilities 175559000.00
netDebt 69920000.00
shortTermDebt 175559000.00
shortLongTermDebtTotal 439516000.00
otherStockholderEquity 1269838000.00
propertyPlantEquipment 206831000.00
totalCurrentAssets 10341974000.00
longTermInvestments 1640893000.00
netTangibleAssets 1036596000.00
shortTermInvestments 1177606000.00
netReceivables 57576000.00
longTermDebt 263957000.00
inventory 12597000.00
accountsPayable 10171948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468612000.00
treasuryStock -17225000.00
nonCurrrentAssetsOther 8794772000.00
nonCurrentAssetsTotal 2404965000.00
longTermDebtTotal 263957000.00
nonCurrentLiabilitiesOther 124764000.00
nonCurrentLiabilitiesTotal 263957000.00
capitalSurpluse 1287063000.00
liabilitiesAndStockholdersEquity 12746939000.00
cashAndShortTermInvestments 1547202000.00
propertyPlantAndEquipmentGross 206831000.00
propertyPlantAndEquipmentNet 206831000.00
commonStockSharesOutstanding 52609902.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 10544475000.00
intangibleAssets 64504000.00
otherCurrentAssets 7156098000.00
totalLiab 8985807000.00
totalStockholderEquity 1558668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8380720000.00
commonStock 249951000.00
retainedEarnings 448475000.00
otherLiab 77849000.00
goodWill 611046000.00
otherAssets 12495372000.00
cash 292952000.00
totalCurrentLiabilities 313393000.00
netDebt 227795000.00
shortTermDebt 313393000.00
shortLongTermDebt 527238000.00
shortLongTermDebtTotal 520747000.00
otherStockholderEquity 880294000.00
propertyPlantEquipment 186568000.00
totalCurrentAssets 8593578000.00
longTermInvestments 245046000.00
netTangibleAssets 926357000.00
shortTermInvestments 1088779000.00
netReceivables 55749000.00
longTermDebt 207354000.00
inventory 13704000.00
accountsPayable 8380720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 448475000.00
treasuryStock -17523000.00
nonCurrrentAssetsOther 7211847000.00
nonCurrentAssetsTotal 1950897000.00
longTermDebtTotal 207354000.00
nonCurrentLiabilitiesOther 84340000.00
nonCurrentLiabilitiesTotal 207354000.00
capitalSurpluse 897817000.00
liabilitiesAndStockholdersEquity 10544475000.00
cashAndShortTermInvestments 1381731000.00
propertyPlantAndEquipmentGross 186568000.00
propertyPlantAndEquipmentNet 186568000.00
commonStockSharesOutstanding 49549761.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 10238313000.00
intangibleAssets 63075000.00
otherCurrentAssets 7176377000.00
totalLiab 8705548000.00
totalStockholderEquity 1532765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8357769000.00
commonStock 249951000.00
retainedEarnings 421725000.00
otherLiab 82588000.00
goodWill 611046000.00
otherAssets 12045008000.00
cash 250978000.00
totalCurrentLiabilities 57753000.00
netDebt 14213000.00
shortTermDebt 57753000.00
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shortLongTermDebtTotal 265191000.00
otherStockholderEquity 878585000.00
propertyPlantEquipment 184209000.00
totalCurrentAssets 8431618000.00
longTermInvestments 204472000.00
netTangibleAssets 898860000.00
shortTermInvestments 948365000.00
netReceivables 55898000.00
longTermDebt 207438000.00
inventory 219027000.00
accountsPayable 8357769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 421725000.00
treasuryStock -18296000.00
nonCurrrentAssetsOther 7232275000.00
nonCurrentAssetsTotal 1806695000.00
longTermDebtTotal 207438000.00
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nonCurrentLiabilitiesTotal 207438000.00
capitalSurpluse 896881000.00
liabilitiesAndStockholdersEquity 10238313000.00
cashAndShortTermInvestments 1199343000.00
propertyPlantAndEquipmentGross 184209000.00
propertyPlantAndEquipmentNet 184209000.00
commonStockSharesOutstanding 49502950.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 9829981000.00
intangibleAssets 63849000.00
otherCurrentAssets 7290049000.00
totalLiab 8314998000.00
totalStockholderEquity 1514983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7921075000.00
commonStock 249951000.00
retainedEarnings 397354000.00
otherLiab 96563000.00
goodWill 611046000.00
otherAssets 11359618000.00
cash 281453000.00
totalCurrentLiabilities 83000000.00
netDebt 9093000.00
shortTermDebt 83000000.00
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otherStockholderEquity 878189000.00
propertyPlantEquipment 183254000.00
totalCurrentAssets 8300344000.00
longTermInvestments 108316000.00
netTangibleAssets 879427000.00
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netReceivables 57354000.00
longTermDebt 207546000.00
inventory 124250000.00
accountsPayable 7921075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 249951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 397354000.00
treasuryStock -19906000.00
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nonCurrentLiabilitiesTotal 207546000.00
capitalSurpluse 898095000.00
liabilitiesAndStockholdersEquity 9829981000.00
cashAndShortTermInvestments 952941000.00
propertyPlantAndEquipmentGross 183254000.00
propertyPlantAndEquipmentNet 183254000.00
commonStockSharesOutstanding 49456289.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 10323687000.00
intangibleAssets 62148000.00
otherCurrentAssets 6775957000.00
totalLiab 8811861000.00
totalStockholderEquity 1511826000.00
deferredLongTermLiab 0.00
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commonStock 249951000.00
retainedEarnings 388209000.00
otherLiab 101410000.00
goodWill 611046000.00
otherAssets 12334070000.00
cash 332200000.00
totalCurrentLiabilities 384230000.00
netDebt 259733000.00
shortTermDebt 384230000.00
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shortLongTermDebtTotal 591933000.00
otherStockholderEquity 876632000.00
propertyPlantEquipment 186730000.00
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shortTermInvestments 1150459000.00
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longTermDebt 207703000.00
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accountsPayable 8118518000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -19919000.00
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nonCurrentLiabilitiesOther 101410000.00
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capitalSurpluse 896551000.00
liabilitiesAndStockholdersEquity 10323687000.00
cashAndShortTermInvestments 1482659000.00
propertyPlantAndEquipmentGross 186730000.00
propertyPlantAndEquipmentNet 186730000.00
commonStockSharesOutstanding 49434850.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 8872272000.00
intangibleAssets 52844000.00
otherCurrentAssets 6068578000.00
totalLiab 7600486000.00
totalStockholderEquity 1271786000.00
deferredLongTermLiab 0.00
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commonStock 225535000.00
retainedEarnings 370723000.00
otherLiab 86384000.00
goodWill 470534000.00
otherAssets 10650552000.00
cash 236061000.00
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otherStockholderEquity 685996000.00
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totalCurrentAssets 7093992000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 225535000.00
preferredStockTotalEquity 0.00
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treasuryStock -20107000.00
nonCurrrentAssetsOther 6120925000.00
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nonCurrentLiabilitiesOther 86384000.00
nonCurrentLiabilitiesTotal 191956000.00
capitalSurpluse 706103000.00
liabilitiesAndStockholdersEquity 8872272000.00
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propertyPlantAndEquipmentGross 178277000.00
propertyPlantAndEquipmentNet 178277000.00
commonStockSharesOutstanding 44523541.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 8764711000.00
intangibleAssets 51287000.00
otherCurrentAssets 5900007000.00
totalLiab 7513646000.00
totalStockholderEquity 1251065000.00
deferredLongTermLiab 0.00
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commonStock 225535000.00
retainedEarnings 353478000.00
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goodWill 470534000.00
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cash 370744000.00
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accountsPayable 7230850000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 225535000.00
preferredStockTotalEquity 0.00
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treasuryStock -20786000.00
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longTermDebtTotal 192051000.00
nonCurrentLiabilitiesOther 80790000.00
nonCurrentLiabilitiesTotal 192051000.00
capitalSurpluse 705748000.00
liabilitiesAndStockholdersEquity 8764711000.00
cashAndShortTermInvestments 1067629000.00
propertyPlantAndEquipmentGross 179930000.00
propertyPlantAndEquipmentNet 179930000.00
commonStockSharesOutstanding 44480499.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 8699851000.00
intangibleAssets 50376000.00
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totalLiab 7466968000.00
totalStockholderEquity 1232883000.00
deferredLongTermLiab 0.00
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commonStock 225535000.00
retainedEarnings 337536000.00
otherLiab 95696000.00
goodWill 470534000.00
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cash 306224000.00
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otherStockholderEquity 685716000.00
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totalCurrentAssets 6969188000.00
longTermInvestments 534148000.00
netTangibleAssets 738275000.00
shortTermInvestments 674248000.00
netReceivables 49250000.00
longTermDebt 202459000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 225535000.00
preferredStockTotalEquity 0.00
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treasuryStock -21692000.00
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longTermDebtTotal 202459000.00
nonCurrentLiabilitiesOther 95696000.00
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capitalSurpluse 707408000.00
liabilitiesAndStockholdersEquity 8699851000.00
cashAndShortTermInvestments 980472000.00
propertyPlantAndEquipmentGross 179223000.00
propertyPlantAndEquipmentNet 179223000.00
commonStockSharesOutstanding 42636325.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 8542323000.00
intangibleAssets 25699000.00
otherCurrentAssets 5885778000.00
totalLiab 7400224000.00
totalStockholderEquity 1142099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6817798000.00
commonStock 214860000.00
retainedEarnings 321527000.00
otherLiab 112846000.00
goodWill 470534000.00
otherAssets -148000.00
cash 217391000.00
totalCurrentLiabilities 266943000.00
netDebt 252189000.00
shortTermDebt 266943000.00
shortLongTermDebt 266943000.00
shortLongTermDebtTotal 469580000.00
otherStockholderEquity 612118000.00
propertyPlantEquipment 177779000.00
totalCurrentAssets 6828502000.00
longTermInvestments 552284000.00
netTangibleAssets 646014000.00
shortTermInvestments 677638000.00
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longTermDebt 202637000.00
inventory 216293000.00
accountsPayable 6817798000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 214860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321527000.00
treasuryStock -21222000.00
nonCurrrentAssetsOther 5933473000.00
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longTermDebtTotal 202637000.00
nonCurrentLiabilitiesOther 112846000.00
nonCurrentLiabilitiesTotal 202637000.00
capitalSurpluse 633340000.00
liabilitiesAndStockholdersEquity 8542323000.00
cashAndShortTermInvestments 895029000.00
propertyPlantAndEquipmentGross 177779000.00
propertyPlantAndEquipmentNet 177779000.00
commonStockSharesOutstanding 42310358.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 8529566000.00
intangibleAssets 27383000.00
otherCurrentAssets 5859274000.00
totalLiab 7405310000.00
totalStockholderEquity 1124256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6702487000.00
commonStock 214860000.00
retainedEarnings 305958000.00
otherLiab 114173000.00
goodWill 470534000.00
otherAssets 10269614000.00
cash 210808000.00
totalCurrentLiabilities 444989000.00
netDebt 377842000.00
shortTermDebt 444989000.00
shortLongTermDebt 444989000.00
shortLongTermDebtTotal 588650000.00
otherStockholderEquity 611406000.00
propertyPlantEquipment 178539000.00
totalCurrentAssets 6789518000.00
longTermInvestments 665927000.00
netTangibleAssets 626339000.00
shortTermInvestments 674447000.00
netReceivables 44989000.00
longTermDebt 143661000.00
inventory 306121000.00
accountsPayable 6702487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 214860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305958000.00
treasuryStock -21152000.00
nonCurrrentAssetsOther 5904263000.00
nonCurrentAssetsTotal 1740048000.00
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nonCurrentLiabilitiesOther 114173000.00
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capitalSurpluse 632558000.00
liabilitiesAndStockholdersEquity 8529566000.00
cashAndShortTermInvestments 885255000.00
propertyPlantAndEquipmentGross 178539000.00
propertyPlantAndEquipmentNet 178539000.00
commonStockSharesOutstanding 42303626.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 8146229000.00
intangibleAssets 27114000.00
otherCurrentAssets 5483396000.00
totalLiab 7093051000.00
totalStockholderEquity 1053178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6431377000.00
commonStock 206460000.00
retainedEarnings 290665000.00
otherLiab 100003000.00
goodWill 449425000.00
otherAssets 9893530000.00
cash 218483000.00
totalCurrentLiabilities 414255000.00
netDebt 343188000.00
shortTermDebt 414255000.00
shortLongTermDebt 414255000.00
shortLongTermDebtTotal 561671000.00
otherStockholderEquity 563695000.00
propertyPlantEquipment 168942000.00
totalCurrentAssets 6398928000.00
longTermInvestments 746741000.00
netTangibleAssets 576639000.00
shortTermInvestments 653444000.00
netReceivables 43605000.00
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inventory 331599000.00
accountsPayable 6431377000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 206460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290665000.00
treasuryStock -21062000.00
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nonCurrentLiabilitiesOther 100003000.00
nonCurrentLiabilitiesTotal 147416000.00
capitalSurpluse 584757000.00
liabilitiesAndStockholdersEquity 8146229000.00
cashAndShortTermInvestments 871927000.00
propertyPlantAndEquipmentGross 168942000.00
propertyPlantAndEquipmentNet 168942000.00
commonStockSharesOutstanding 40559145.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 7935702000.00
intangibleAssets 28811000.00
otherCurrentAssets 5283127000.00
totalLiab 6891115000.00
totalStockholderEquity 1044587000.00
deferredLongTermLiab 0.00
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commonStock 206460000.00
retainedEarnings 276340000.00
otherLiab 100580000.00
goodWill 445871000.00
otherAssets 9206000.00
cash 211571000.00
totalCurrentLiabilities 400000000.00
netDebt 336646000.00
shortTermDebt 400000000.00
shortLongTermDebt 577815000.00
shortLongTermDebtTotal 548217000.00
otherStockholderEquity 563553000.00
propertyPlantEquipment 169128000.00
totalCurrentAssets 6177481000.00
longTermInvestments 4514088000.00
netTangibleAssets 562136000.00
shortTermInvestments 646805000.00
netReceivables 35978000.00
longTermDebt 148217000.00
inventory 260656000.00
accountsPayable 6218602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276340000.00
treasuryStock -22385000.00
nonCurrrentAssetsOther 5319105000.00
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longTermDebtTotal 148217000.00
nonCurrentLiabilitiesOther 100580000.00
nonCurrentLiabilitiesTotal 148217000.00
capitalSurpluse 585938000.00
liabilitiesAndStockholdersEquity 7935702000.00
cashAndShortTermInvestments 858376000.00
propertyPlantAndEquipmentGross 169128000.00
propertyPlantAndEquipmentNet 169128000.00
commonStockSharesOutstanding 40539151.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 7918732000.00
intangibleAssets 30562000.00
otherCurrentAssets 5237098000.00
totalLiab 6886033000.00
totalStockholderEquity 1032699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6234561000.00
commonStock 206460000.00
retainedEarnings 262057000.00
otherLiab 99732000.00
goodWill 452037000.00
otherAssets 9708526000.00
cash 203849000.00
totalCurrentLiabilities 402122000.00
netDebt 347891000.00
shortTermDebt 402122000.00
shortLongTermDebtTotal 551740000.00
otherStockholderEquity 570122000.00
propertyPlantEquipment 167642000.00
totalCurrentAssets 6128938000.00
longTermInvestments 794433000.00
netTangibleAssets 550100000.00
shortTermInvestments 662801000.00
netReceivables 25190000.00
longTermDebt 149618000.00
inventory 354015000.00
accountsPayable 6234561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262057000.00
treasuryStock -22010000.00
nonCurrrentAssetsOther 5262288000.00
nonCurrentAssetsTotal 1789794000.00
longTermDebtTotal 149618000.00
nonCurrentLiabilitiesOther 99732000.00
nonCurrentLiabilitiesTotal 149618000.00
capitalSurpluse 592132000.00
liabilitiesAndStockholdersEquity 7918732000.00
cashAndShortTermInvestments 866650000.00
propertyPlantAndEquipmentGross 167642000.00
propertyPlantAndEquipmentNet 167642000.00
commonStockSharesOutstanding 40518413.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 5899190000.00
intangibleAssets 20110000.00
otherCurrentAssets 3818882000.00
totalLiab 5168214000.00
totalStockholderEquity 730976000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4890444000.00
commonStock 163281000.00
retainedEarnings 252718000.00
otherLiab 58681000.00
goodWill 274698000.00
otherAssets 7280360000.00
cash 154962000.00
totalCurrentLiabilities 64229000.00
netDebt 64127000.00
shortTermDebt 64229000.00
shortLongTermDebtTotal 219089000.00
otherStockholderEquity 323588000.00
propertyPlantEquipment 121072000.00
totalCurrentAssets 4518020000.00
longTermInvestments 547093000.00
netTangibleAssets 436168000.00
shortTermInvestments 526220000.00
netReceivables 17956000.00
longTermDebt 154860000.00
inventory 135087000.00
accountsPayable 4890444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252718000.00
treasuryStock -21381000.00
nonCurrrentAssetsOther 3836838000.00
nonCurrentAssetsTotal 1381170000.00
longTermDebtTotal 154860000.00
nonCurrentLiabilitiesOther 58681000.00
nonCurrentLiabilitiesTotal 154860000.00
capitalSurpluse 344969000.00
liabilitiesAndStockholdersEquity 5899190000.00
cashAndShortTermInvestments 681182000.00
propertyPlantAndEquipmentGross 121072000.00
propertyPlantAndEquipmentNet 121072000.00
commonStockSharesOutstanding 31865172.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 5882098000.00
intangibleAssets 21348000.00
otherCurrentAssets 3719594000.00
totalLiab 5158902000.00
totalStockholderEquity 723196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4942769000.00
commonStock 163281000.00
retainedEarnings 242726000.00
otherLiab 53571000.00
goodWill 274705000.00
otherAssets 249000.00
cash 174379000.00
totalCurrentLiabilities 6732000.00
netDebt -12066000.00
shortTermDebt 6732000.00
shortLongTermDebtTotal 162313000.00
otherStockholderEquity 322807000.00
propertyPlantEquipment 117769000.00
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longTermInvestments 573377000.00
netTangibleAssets 427143000.00
shortTermInvestments 545797000.00
netReceivables 11863000.00
longTermDebt 155581000.00
inventory 134466000.00
accountsPayable 4942769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242726000.00
treasuryStock -21312000.00
nonCurrrentAssetsOther 3731457000.00
nonCurrentAssetsTotal 1430216000.00
longTermDebtTotal 155581000.00
nonCurrentLiabilitiesOther 53571000.00
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capitalSurpluse 344119000.00
liabilitiesAndStockholdersEquity 5882098000.00
cashAndShortTermInvestments 720176000.00
propertyPlantAndEquipmentGross 117769000.00
propertyPlantAndEquipmentNet 117769000.00
commonStockSharesOutstanding 31815710.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5804526000.00
intangibleAssets 22624000.00
otherCurrentAssets 3684723000.00
totalLiab 5092875000.00
totalStockholderEquity 711651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4838418000.00
commonStock 163281000.00
retainedEarnings 232883000.00
otherLiab 66235000.00
goodWill 274706000.00
otherAssets -603000.00
cash 161583000.00
totalCurrentLiabilities 32403000.00
netDebt -5161000.00
shortTermDebt 32403000.00
shortLongTermDebt 237000.00
shortLongTermDebtTotal 156422000.00
otherStockholderEquity 323085000.00
propertyPlantEquipment 113735000.00
totalCurrentAssets 4410317000.00
longTermInvestments 3723277000.00
netTangibleAssets 414321000.00
shortTermInvestments 553584000.00
netReceivables 10427000.00
longTermDebt 156422000.00
inventory 60100000.00
accountsPayable 4838418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232883000.00
treasuryStock -22128000.00
nonCurrrentAssetsOther 3695150000.00
nonCurrentAssetsTotal 1394812000.00
longTermDebtTotal 156422000.00
nonCurrentLiabilitiesOther 66235000.00
nonCurrentLiabilitiesTotal 156422000.00
capitalSurpluse 345213000.00
liabilitiesAndStockholdersEquity 5804526000.00
cashAndShortTermInvestments 715167000.00
propertyPlantAndEquipmentGross 113735000.00
propertyPlantAndEquipmentNet 113735000.00
commonStockSharesOutstanding 31781734.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 5751711000.00
intangibleAssets 23951000.00
otherCurrentAssets 3670895000.00
totalLiab 5051236000.00
totalStockholderEquity 700475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4763670000.00
commonStock 163281000.00
retainedEarnings 222670000.00
otherLiab 59902000.00
goodWill 274658000.00
otherAssets 7139746000.00
cash 141594000.00
totalCurrentLiabilities 65646000.00
netDebt 86070000.00
shortTermDebt 65646000.00
shortLongTermDebtTotal 227664000.00
otherStockholderEquity 322630000.00
propertyPlantEquipment 109098000.00
totalCurrentAssets 4363676000.00
longTermInvestments 465156000.00
netTangibleAssets 401866000.00
shortTermInvestments 545623000.00
netReceivables 5564000.00
longTermDebt 162018000.00
inventory 64510000.00
accountsPayable 4763670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222670000.00
treasuryStock -21919000.00
nonCurrrentAssetsOther 3676459000.00
nonCurrentAssetsTotal 1388035000.00
longTermDebtTotal 162018000.00
nonCurrentLiabilitiesOther 59902000.00
nonCurrentLiabilitiesTotal 162018000.00
capitalSurpluse 344549000.00
liabilitiesAndStockholdersEquity 5751711000.00
cashAndShortTermInvestments 687217000.00
propertyPlantAndEquipmentGross 109098000.00
propertyPlantAndEquipmentNet 109098000.00
commonStockSharesOutstanding 31718529.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 5826020000.00
intangibleAssets 25332000.00
otherCurrentAssets 3661212000.00
totalLiab 5137805000.00
totalStockholderEquity 688215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4886731000.00
commonStock 163281000.00
retainedEarnings 212511000.00
otherLiab 61244000.00
goodWill 276146000.00
otherAssets 7238746000.00
cash 181220000.00
totalCurrentLiabilities 25505000.00
netDebt 8610000.00
shortTermDebt 25505000.00
shortLongTermDebtTotal 189830000.00
otherStockholderEquity 321215000.00
propertyPlantEquipment 103917000.00
totalCurrentAssets 4413294000.00
longTermInvestments 466399000.00
netTangibleAssets 386737000.00
shortTermInvestments 569048000.00
netReceivables 1814000.00
longTermDebt 164325000.00
inventory 69919000.00
accountsPayable 4886731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212511000.00
treasuryStock -21947000.00
nonCurrrentAssetsOther 3663026000.00
nonCurrentAssetsTotal 1412726000.00
longTermDebtTotal 164325000.00
nonCurrentLiabilitiesOther 61244000.00
nonCurrentLiabilitiesTotal 164325000.00
capitalSurpluse 343162000.00
liabilitiesAndStockholdersEquity 5826020000.00
cashAndShortTermInvestments 750268000.00
propertyPlantAndEquipmentGross 103917000.00
propertyPlantAndEquipmentNet 103917000.00
commonStockSharesOutstanding 31698198.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 5902831000.00
intangibleAssets 26759000.00
otherCurrentAssets 3584540000.00
totalLiab 5226116000.00
totalStockholderEquity 676715000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5004784000.00
commonStock 163281000.00
retainedEarnings 203037000.00
otherLiab 52632000.00
goodWill 276144000.00
otherAssets 7354606000.00
cash 301615000.00
totalCurrentLiabilities 5132000000.00
netDebt -132915000.00
shortLongTermDebtTotal 168700000.00
otherStockholderEquity 320004000.00
propertyPlantEquipment 102184000.00
totalCurrentAssets 4451056000.00
longTermInvestments 510843000.00
netTangibleAssets 373812000.00
shortTermInvestments 564278000.00
netReceivables 623000.00
longTermDebt 168700000.00
inventory 76174000.00
accountsPayable 5004784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 163281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203037000.00
treasuryStock -22109000.00
nonCurrrentAssetsOther 3585163000.00
nonCurrentAssetsTotal 1451775000.00
longTermDebtTotal 168700000.00
nonCurrentLiabilitiesOther 52632000.00
nonCurrentLiabilitiesTotal 168700000.00
capitalSurpluse 342113000.00
liabilitiesAndStockholdersEquity 5902831000.00
cashAndShortTermInvestments 865893000.00
propertyPlantAndEquipmentGross 102184000.00
propertyPlantAndEquipmentNet 102184000.00
commonStockSharesOutstanding 31724474.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 5746270000.00
intangibleAssets 28230000.00
otherCurrentAssets 3679131000.00
totalLiab 5080618000.00
totalStockholderEquity 665652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4841912000.00
commonStock 163281000.00
retainedEarnings 194815000.00
otherLiab 66831000.00
goodWill 276100000.00
otherAssets 7065454000.00
cash 246648000.00
totalCurrentLiabilities 2283000.00
netDebt -77056000.00
shortTermDebt 2283000.00
shortLongTermDebtTotal 169592000.00
otherStockholderEquity 319529000.00
propertyPlantEquipment 101525000.00
totalCurrentAssets 4427086000.00
longTermInvestments 4144859000.00
netTangibleAssets 361322000.00
shortTermInvestments 501254000.00
netReceivables 53000.00
longTermDebt 169592000.00
inventory 86327000.00
accountsPayable 4841912000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 163281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194815000.00
treasuryStock -23023000.00
nonCurrrentAssetsOther 3679184000.00
nonCurrentAssetsTotal 1319184000.00
longTermDebtTotal 169592000.00
nonCurrentLiabilitiesOther 66831000.00
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capitalSurpluse 342552000.00
liabilitiesAndStockholdersEquity 5746270000.00
cashAndShortTermInvestments 747902000.00
propertyPlantAndEquipmentGross 101525000.00
propertyPlantAndEquipmentNet 101525000.00
commonStockSharesOutstanding 31617681.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 5735865000.00
intangibleAssets 29737000.00
otherCurrentAssets 3723779000.00
totalLiab 5078609000.00
totalStockholderEquity 657256000.00
deferredLongTermLiab 0.00
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commonStock 163281000.00
retainedEarnings 188907000.00
otherLiab 66869000.00
goodWill 275328000.00
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cash 233149000.00
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netDebt -55982000.00
shortTermDebt 6649000.00
shortLongTermDebtTotal 177167000.00
otherStockholderEquity 318712000.00
propertyPlantEquipment 104458000.00
totalCurrentAssets 4421737000.00
longTermInvestments 468521000.00
netTangibleAssets 352191000.00
shortTermInvestments 464733000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 163281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188907000.00
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nonCurrentLiabilitiesTotal 170518000.00
capitalSurpluse 341669000.00
liabilitiesAndStockholdersEquity 5735865000.00
cashAndShortTermInvestments 697882000.00
propertyPlantAndEquipmentGross 104458000.00
propertyPlantAndEquipmentNet 104458000.00
commonStockSharesOutstanding 27447382.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 4219250000.00
intangibleAssets 5429000.00
otherCurrentAssets 2765116000.00
totalLiab 3715308000.00
totalStockholderEquity 503942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3505158000.00
commonStock 133579000.00
retainedEarnings 187618000.00
otherLiab 47656000.00
goodWill 184779000.00
otherAssets -30031000.00
cash 79015000.00
totalCurrentLiabilities 42819000.00
netDebt 116774000.00
shortTermDebt 42819000.00
shortLongTermDebtTotal 195789000.00
otherStockholderEquity 193652000.00
propertyPlantEquipment 70117000.00
totalCurrentAssets 3242426000.00
longTermInvestments 398608000.00
netTangibleAssets 310470000.00
shortTermInvestments 398190000.00
netReceivables 105000.00
longTermDebt 152970000.00
inventory 111350000.00
accountsPayable 3505158000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 133579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187618000.00
treasuryStock -24814000.00
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nonCurrentLiabilitiesOther 47656000.00
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capitalSurpluse 218466000.00
liabilitiesAndStockholdersEquity 4219250000.00
cashAndShortTermInvestments 477205000.00
propertyPlantAndEquipmentGross 70117000.00
propertyPlantAndEquipmentNet 70117000.00
commonStockSharesOutstanding 25373868.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 4206411000.00
intangibleAssets 5742000.00
otherCurrentAssets 2682494000.00
totalLiab 3704777000.00
totalStockholderEquity 501634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3555175000.00
commonStock 133579000.00
retainedEarnings 183902000.00
otherLiab 46045000.00
goodWill 184779000.00
otherAssets -61247000.00
cash 190028000.00
totalCurrentLiabilities 6848000.00
netDebt -25965000.00
shortTermDebt 6848000.00
shortLongTermDebtTotal 164063000.00
otherStockholderEquity 193018000.00
propertyPlantEquipment 67823000.00
totalCurrentAssets 3268701000.00
longTermInvestments 370885000.00
netTangibleAssets 311854000.00
shortTermInvestments 396014000.00
netReceivables 165000.00
longTermDebt 157215000.00
inventory 101167000.00
accountsPayable 3555175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183902000.00
treasuryStock -24933000.00
nonCurrrentAssetsOther 2682659000.00
nonCurrentAssetsTotal 998957000.00
longTermDebtTotal 157215000.00
nonCurrentLiabilitiesOther 46045000.00
nonCurrentLiabilitiesTotal 157215000.00
capitalSurpluse 217951000.00
liabilitiesAndStockholdersEquity 4206411000.00
cashAndShortTermInvestments 586042000.00
propertyPlantAndEquipmentGross 67823000.00
propertyPlantAndEquipmentNet 67823000.00
commonStockSharesOutstanding 25288785.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 4636139000.00
intangibleAssets 6066000.00
otherCurrentAssets 2757936000.00
totalLiab 4137931000.00
totalStockholderEquity 498208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3461221000.00
commonStock 133579000.00
retainedEarnings 180628000.00
otherLiab 54481000.00
goodWill 184859000.00
otherAssets 457523000.00
cash 132420000.00
totalCurrentLiabilities 5254000.00
netDebt 27032000.00
shortTermDebt 5254000.00
shortLongTermDebtTotal 159452000.00
otherStockholderEquity 192502000.00
propertyPlantEquipment 66752000.00
totalCurrentAssets 3246862000.00
longTermInvestments 2925776000.00
netTangibleAssets 307283000.00
shortTermInvestments 356311000.00
netReceivables 195000.00
longTermDebt 159452000.00
inventory 125096000.00
accountsPayable 3461221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180628000.00
treasuryStock -25626000.00
nonCurrrentAssetsOther -740829000.00
nonCurrentAssetsTotal 931754000.00
longTermDebtTotal 159452000.00
nonCurrentLiabilitiesOther 54481000.00
nonCurrentLiabilitiesTotal 159452000.00
capitalSurpluse 218128000.00
liabilitiesAndStockholdersEquity 4636139000.00
cashAndShortTermInvestments 488731000.00
propertyPlantAndEquipmentGross 66752000.00
propertyPlantAndEquipmentNet 66752000.00
commonStockSharesOutstanding 25259048.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 4164606000.00
intangibleAssets 6399000.00
otherCurrentAssets 3110060000.00
totalLiab 3667782000.00
totalStockholderEquity 496824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3396028000.00
commonStock 133579000.00
retainedEarnings 177632000.00
otherLiab 48847000.00
goodWill 184859000.00
otherAssets 5100734000.00
cash 118418000.00
totalCurrentLiabilities 64959000.00
netDebt 104489000.00
shortTermDebt 64959000.00
shortLongTermDebtTotal 222907000.00
otherStockholderEquity 191977000.00
propertyPlantEquipment 64191000.00
totalCurrentAssets 3228478000.00
longTermInvestments 338270000.00
netTangibleAssets 305566000.00
shortTermInvestments 381540000.00
netReceivables 2756094000.00
longTermDebt 157948000.00
inventory 129314000.00
accountsPayable 3396028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177632000.00
treasuryStock -25932000.00
nonCurrrentAssetsOther -744870000.00
nonCurrentAssetsTotal 936128000.00
longTermDebtTotal 157948000.00
nonCurrentLiabilitiesOther 48847000.00
nonCurrentLiabilitiesTotal 157948000.00
capitalSurpluse 217909000.00
liabilitiesAndStockholdersEquity 4164606000.00
cashAndShortTermInvestments 118418000.00
propertyPlantAndEquipmentGross 64191000.00
propertyPlantAndEquipmentNet 64191000.00
commonStockSharesOutstanding 25161911.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4112377000.00
intangibleAssets 191618000.00
otherCurrentAssets 2989674000.00
totalLiab 3620843000.00
totalStockholderEquity 491534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3406196000.00
commonStock 133579000.00
retainedEarnings 174874000.00
otherLiab 44668000.00
goodWill 184879000.00
otherAssets 5038674000.00
cash 196406000.00
totalCurrentLiabilities 7700000.00
netDebt -26427000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 169979000.00
otherStockholderEquity 191602000.00
propertyPlantEquipment 57958000.00
totalCurrentAssets 3186080000.00
longTermInvestments 315436000.00
netTangibleAssets 299916000.00
shortTermInvestments 386671000.00
netReceivables 2637255000.00
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inventory 121721000.00
accountsPayable 3406196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 133579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174874000.00
treasuryStock -26038000.00
nonCurrrentAssetsOther -734679000.00
nonCurrentAssetsTotal 926297000.00
longTermDebtTotal 162279000.00
nonCurrentLiabilitiesOther 44668000.00
nonCurrentLiabilitiesTotal 162279000.00
capitalSurpluse 217640000.00
liabilitiesAndStockholdersEquity 4112377000.00
cashAndShortTermInvestments 196406000.00
propertyPlantAndEquipmentGross 57958000.00
propertyPlantAndEquipmentNet 57958000.00
commonStockSharesOutstanding 25149360.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 4176490000.00
intangibleAssets 7089000.00
otherCurrentAssets 2919068000.00
totalLiab 3686879000.00
totalStockholderEquity 489611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3473166000.00
commonStock 133579000.00
retainedEarnings 172807000.00
otherLiab 41960000.00
goodWill 184879000.00
otherAssets 5259234000.00
cash 174678000.00
totalCurrentLiabilities 7830000.00
netDebt -2925000.00
shortTermDebt 7830000.00
shortLongTermDebtTotal 171753000.00
otherStockholderEquity 191153000.00
propertyPlantEquipment 56357000.00
totalCurrentAssets 3093746000.00
longTermInvestments 383255000.00
netTangibleAssets 297643000.00
shortTermInvestments 476380000.00
netReceivables 2555870000.00
longTermDebt 163923000.00
inventory 125608000.00
accountsPayable 3473166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172807000.00
treasuryStock -26171000.00
nonCurrrentAssetsOther 2442688000.00
nonCurrentAssetsTotal 1082744000.00
longTermDebtTotal 163923000.00
nonCurrentLiabilitiesOther 41960000.00
nonCurrentLiabilitiesTotal 163923000.00
capitalSurpluse 217324000.00
liabilitiesAndStockholdersEquity 4176490000.00
cashAndShortTermInvestments 174678000.00
propertyPlantAndEquipmentGross 56357000.00
propertyPlantAndEquipmentNet 56357000.00
commonStockSharesOutstanding 25138213.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 4202008000.00
intangibleAssets 7447000.00
otherCurrentAssets 2949826000.00
totalLiab 3714806000.00
totalStockholderEquity 487202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3412237000.00
commonStock 133579000.00
retainedEarnings 171108000.00
otherLiab 47860000.00
goodWill 184879000.00
otherAssets 5245173000.00
cash 209017000.00
totalCurrentLiabilities 11485000.00
netDebt 45692000.00
shortTermDebt 11485000.00
shortLongTermDebtTotal 254709000.00
otherStockholderEquity 190662000.00
propertyPlantEquipment 54498000.00
totalCurrentAssets 3158843000.00
longTermInvestments 360632000.00
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shortTermInvestments 463931000.00
netReceivables 2536744000.00
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inventory 141457000.00
accountsPayable 3412237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171108000.00
treasuryStock -26815000.00
nonCurrrentAssetsOther 2485895000.00
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longTermDebtTotal 243224000.00
nonCurrentLiabilitiesOther 47860000.00
nonCurrentLiabilitiesTotal 243224000.00
capitalSurpluse 217477000.00
liabilitiesAndStockholdersEquity 4202008000.00
cashAndShortTermInvestments 209017000.00
propertyPlantAndEquipmentGross 54498000.00
propertyPlantAndEquipmentNet 54498000.00
commonStockSharesOutstanding 25078996.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 4136474000.00
intangibleAssets 192755000.00
otherCurrentAssets 2937398000.00
totalLiab 4623875000.00
totalStockholderEquity -487401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3342355000.00
commonStock 133579000.00
retainedEarnings 169586000.00
otherLiab 44149000.00
goodWill 184879000.00
otherAssets 5100233000.00
cash 235317000.00
totalCurrentLiabilities 17388000.00
netDebt 27252000.00
shortTermDebt 17388000.00
shortLongTermDebtTotal 262569000.00
otherStockholderEquity 190983000.00
propertyPlantEquipment 52123000.00
totalCurrentAssets 3172715000.00
longTermInvestments 275615000.00
netTangibleAssets 294646000.00
shortTermInvestments 468005000.00
netReceivables 2516236000.00
longTermDebt 245181000.00
inventory 141525000.00
accountsPayable 3342355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169586000.00
treasuryStock -26899000.00
nonCurrrentAssetsOther 2469393000.00
nonCurrentAssetsTotal 963759000.00
longTermDebtTotal 245181000.00
nonCurrentLiabilitiesOther 44149000.00
nonCurrentLiabilitiesTotal 245181000.00
capitalSurpluse 217882000.00
liabilitiesAndStockholdersEquity 4136474000.00
cashAndShortTermInvestments 235317000.00
propertyPlantAndEquipmentGross 52123000.00
propertyPlantAndEquipmentNet 52123000.00
commonStockSharesOutstanding 25180923.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 4259200000.00
intangibleAssets 6207000.00
otherCurrentAssets 2945088000.00
totalLiab 3779065000.00
totalStockholderEquity 480135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3477419000.00
commonStock 133579000.00
retainedEarnings 167322000.00
otherLiab 38579000.00
goodWill 184879000.00
otherAssets 5336147000.00
cash 237165000.00
totalCurrentLiabilities 16066000.00
netDebt 25902000.00
shortTermDebt 16066000.00
shortLongTermDebtTotal 263067000.00
otherStockholderEquity 190684000.00
propertyPlantEquipment 52151000.00
totalCurrentAssets 3182253000.00
longTermInvestments 264199000.00
netTangibleAssets 289049000.00
shortTermInvestments 581022000.00
netReceivables 2515068000.00
longTermDebt 247001000.00
inventory 139697000.00
accountsPayable 3477419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167322000.00
treasuryStock -26899000.00
nonCurrrentAssetsOther 2364066000.00
nonCurrentAssetsTotal 1076947000.00
longTermDebtTotal 247001000.00
nonCurrentLiabilitiesOther 38579000.00
nonCurrentLiabilitiesTotal 247001000.00
capitalSurpluse 217583000.00
liabilitiesAndStockholdersEquity 4259200000.00
cashAndShortTermInvestments 237165000.00
propertyPlantAndEquipmentGross 52151000.00
propertyPlantAndEquipmentNet 52151000.00
commonStockSharesOutstanding 25182503.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 4422164000.00
intangibleAssets 6702000.00
otherCurrentAssets 2972474000.00
totalLiab 3948810000.00
totalStockholderEquity 473354000.00
commonStock 133579000.00
retainedEarnings 165834000.00
otherLiab 43787000.00
goodWill 184879000.00
otherAssets 5545829000.00
cash 326025000.00
totalCurrentLiabilities 10892000.00
netDebt -65876000.00
shortTermDebt 10892000.00
shortLongTermDebtTotal 260149000.00
otherStockholderEquity 190303000.00
propertyPlantEquipment 51702000.00
totalCurrentAssets 3298499000.00
shortTermInvestments 620532000.00
longTermDebt 249257000.00
inventory 139850000.00
accountsPayable 3644874000.00
accumulatedOtherComprehensiveIncome -16362000.00
commonStockTotalEquity 133579000.00
treasuryStock -26975000.00
nonCurrrentAssetsOther -932084000.00
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nonCurrentLiabilitiesTotal 249257000.00
liabilitiesAndStockholdersEquity 4422164000.00
cashAndShortTermInvestments 326025000.00
propertyPlantAndEquipmentGross 51702000.00
propertyPlantAndEquipmentNet 51702000.00
commonStockSharesOutstanding 25172410.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 4297327000.00
intangibleAssets 6988000.00
otherCurrentAssets 2926895000.00
totalLiab 3827818000.00
totalStockholderEquity 469509000.00
commonStock 133579000.00
retainedEarnings 162547000.00
otherLiab 43231000.00
goodWill 184879000.00
otherAssets 5375090000.00
cash 292669000.00
totalCurrentLiabilities 15386000.00
netDebt 23767000.00
shortTermDebt 15386000.00
shortLongTermDebtTotal 316436000.00
otherStockholderEquity 189824000.00
propertyPlantEquipment 51424000.00
totalCurrentAssets 3219564000.00
shortTermInvestments 244964000.00
longTermDebt 301050000.00
inventory 154252000.00
accountsPayable 3468151000.00
accumulatedOtherComprehensiveIncome -16441000.00
commonStockTotalEquity 133579000.00
treasuryStock -27187000.00
nonCurrrentAssetsOther -885896000.00
nonCurrentAssetsTotal 1077763000.00
nonCurrentLiabilitiesTotal 301050000.00
liabilitiesAndStockholdersEquity 4297327000.00
cashAndShortTermInvestments 292669000.00
propertyPlantAndEquipmentGross 51424000.00
propertyPlantAndEquipmentNet 51424000.00
commonStockSharesOutstanding 25052126.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 4256253000.00
intangibleAssets 192391000.00
otherCurrentAssets 2979108000.00
totalLiab 3779219000.00
totalStockholderEquity 477034000.00
commonStock 133579000.00
retainedEarnings 162088000.00
otherLiab 41046000.00
goodWill 184879000.00
otherAssets 5236985000.00
cash 296413000.00
totalCurrentLiabilities 19422000.00
netDebt 25832000.00
shortTermDebt 19422000.00
shortLongTermDebtTotal 322245000.00
otherStockholderEquity 189792000.00
propertyPlantEquipment 42855000.00
totalCurrentAssets 3275521000.00
shortTermInvestments 568707000.00
longTermDebt 302823000.00
inventory 137861000.00
accountsPayable 3415928000.00
accumulatedOtherComprehensiveIncome -8425000.00
commonStockTotalEquity 133579000.00
treasuryStock -27212000.00
nonCurrrentAssetsOther -788341000.00
nonCurrentAssetsTotal 980732000.00
nonCurrentLiabilitiesTotal 302823000.00
liabilitiesAndStockholdersEquity 4256253000.00
cashAndShortTermInvestments 296413000.00
propertyPlantAndEquipmentGross 42855000.00
propertyPlantAndEquipmentNet 42855000.00
commonStockSharesOutstanding 24208642.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 3593872000.00
intangibleAssets 190411000.00
otherCurrentAssets 2447553000.00
totalLiab 3181637000.00
totalStockholderEquity 412235000.00
commonStock 113954000.00
retainedEarnings 146798000.00
otherLiab 33663000.00
goodWill 184884000.00
otherAssets 4549050000.00
cash 191141000.00
totalCurrentLiabilities 17282000.00
netDebt 268621000.00
shortTermDebt 17282000.00
shortLongTermDebtTotal 459762000.00
otherStockholderEquity 157477000.00
propertyPlantEquipment 43127000.00
totalCurrentAssets 2638694000.00
shortTermInvestments 561160000.00
longTermDebt 442480000.00
inventory 88058000.00
accountsPayable 2688212000.00
accumulatedOtherComprehensiveIncome -5994000.00
commonStockTotalEquity 113954000.00
treasuryStock -27493000.00
nonCurrrentAssetsOther -764767000.00
nonCurrentAssetsTotal 955178000.00
nonCurrentLiabilitiesTotal 442480000.00
liabilitiesAndStockholdersEquity 3593872000.00
cashAndShortTermInvestments 191141000.00
propertyPlantAndEquipmentGross 43127000.00
propertyPlantAndEquipmentNet 43127000.00
commonStockSharesOutstanding 21224836.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 3641709000.00
intangibleAssets 190881000.00
otherCurrentAssets 2487065000.00
totalLiab 3231152000.00
totalStockholderEquity 410557000.00
commonStock 113954000.00
retainedEarnings 146596000.00
otherLiab 34121000.00
goodWill 184884000.00
otherAssets 4616874000.00
cash 179479000.00
totalCurrentLiabilities 21750000.00
netDebt 303704000.00
shortTermDebt 21750000.00
shortLongTermDebtTotal 483183000.00
otherStockholderEquity 157178000.00
propertyPlantEquipment 43077000.00
totalCurrentAssets 2666544000.00
shortTermInvestments 599119000.00
longTermDebt 461433000.00
inventory 79105000.00
accountsPayable 2713848000.00
accumulatedOtherComprehensiveIncome -7171000.00
commonStockTotalEquity 113954000.00
treasuryStock -27788000.00
nonCurrrentAssetsOther -784284000.00
nonCurrentAssetsTotal 975165000.00
nonCurrentLiabilitiesTotal 461433000.00
liabilitiesAndStockholdersEquity 3641709000.00
cashAndShortTermInvestments 179479000.00
propertyPlantAndEquipmentGross 43077000.00
propertyPlantAndEquipmentNet 43077000.00
commonStockSharesOutstanding 21208934.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 3641081000.00
intangibleAssets 191357000.00
otherCurrentAssets 2543328000.00
totalLiab 3230959000.00
totalStockholderEquity 410122000.00
commonStock 113954000.00
retainedEarnings 146581000.00
otherLiab 36835000.00
goodWill 184884000.00
otherAssets 4590274000.00
cash 148560000.00
totalCurrentLiabilities 22397000.00
netDebt 469464000.00
shortTermDebt 22397000.00
shortLongTermDebtTotal 618024000.00
otherStockholderEquity 157043000.00
propertyPlantEquipment 43672000.00
totalCurrentAssets 2691888000.00
shortTermInvestments 85511000.00
longTermDebt 595627000.00
inventory 84317000.00
accountsPayable 2576100000.00
accumulatedOtherComprehensiveIncome -7456000.00
commonStockTotalEquity 113954000.00
treasuryStock -27788000.00
nonCurrrentAssetsOther -757836000.00
nonCurrentAssetsTotal 949193000.00
nonCurrentLiabilitiesTotal 595627000.00
liabilitiesAndStockholdersEquity 3641081000.00
cashAndShortTermInvestments 148560000.00
propertyPlantAndEquipmentGross 43672000.00
propertyPlantAndEquipmentNet 43672000.00
commonStockSharesOutstanding 21082991.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3642657000.00
intangibleAssets 191839000.00
otherCurrentAssets 2555896000.00
totalLiab 3232184000.00
totalStockholderEquity 410473000.00
commonStock 113954000.00
retainedEarnings 146142000.00
otherLiab 36124000.00
goodWill 184884000.00
otherAssets 4617162000.00
cash 112256000.00
totalCurrentLiabilities 35825000.00
netDebt 522820000.00
shortTermDebt 35825000.00
shortLongTermDebtTotal 635076000.00
otherStockholderEquity 156951000.00
propertyPlantEquipment 44462000.00
totalCurrentAssets 2668152000.00
shortTermInvestments 597618000.00
longTermDebt 599251000.00
inventory 71548000.00
accountsPayable 2560984000.00
accumulatedOtherComprehensiveIncome -6574000.00
commonStockTotalEquity 113954000.00
treasuryStock -27859000.00
nonCurrrentAssetsOther -782666000.00
nonCurrentAssetsTotal 974505000.00
nonCurrentLiabilitiesTotal 599251000.00
liabilitiesAndStockholdersEquity 3642657000.00
cashAndShortTermInvestments 112256000.00
propertyPlantAndEquipmentGross 44462000.00
propertyPlantAndEquipmentNet 44462000.00
commonStockSharesOutstanding 21213839.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3701957000.00
intangibleAssets 192328000.00
otherCurrentAssets 2635212000.00
totalLiab 3301277000.00
totalStockholderEquity 400680000.00
commonStock 113954000.00
retainedEarnings 145508000.00
otherLiab 35312000.00
goodWill 184884000.00
otherAssets 4624423000.00
cash 144279000.00
totalCurrentLiabilities 40428000.00
netDebt 521476000.00
shortTermDebt 40428000.00
shortLongTermDebtTotal 665755000.00
otherStockholderEquity 156689000.00
propertyPlantEquipment 45415000.00
totalCurrentAssets 2779491000.00
shortTermInvestments 684723000.00
longTermDebt 625327000.00
inventory 49565000.00
accountsPayable 2600210000.00
accumulatedOtherComprehensiveIncome -15471000.00
commonStockTotalEquity 113954000.00
treasuryStock -27930000.00
nonCurrrentAssetsOther -730138000.00
nonCurrentAssetsTotal 922466000.00
nonCurrentLiabilitiesTotal 625327000.00
liabilitiesAndStockholdersEquity 3701957000.00
cashAndShortTermInvestments 144279000.00
propertyPlantAndEquipmentGross 45415000.00
propertyPlantAndEquipmentNet 45415000.00
commonStockSharesOutstanding 21193560.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3795217000.00
intangibleAssets 192822000.00
otherCurrentAssets 2670003000.00
totalLiab 3395122000.00
totalStockholderEquity 400095000.00
commonStock 113954000.00
retainedEarnings 144843000.00
otherLiab 33687000.00
goodWill 184884000.00
otherAssets 4744193000.00
cash 176238000.00
totalCurrentLiabilities 29705000.00
netDebt 495892000.00
shortTermDebt 29705000.00
shortLongTermDebtTotal 672130000.00
otherStockholderEquity 156507000.00
propertyPlantEquipment 46204000.00
totalCurrentAssets 2846241000.00
shortTermInvestments 709950000.00
longTermDebt 642425000.00
inventory 55194000.00
accountsPayable 2689305000.00
accumulatedOtherComprehensiveIncome -15209000.00
commonStockTotalEquity 113954000.00
treasuryStock -28044000.00
nonCurrrentAssetsOther -756154000.00
nonCurrentAssetsTotal 948976000.00
nonCurrentLiabilitiesTotal 642425000.00
liabilitiesAndStockholdersEquity 3795217000.00
cashAndShortTermInvestments 176238000.00
propertyPlantAndEquipmentGross 46204000.00
propertyPlantAndEquipmentNet 46204000.00
commonStockSharesOutstanding 21188397.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 3715980000.00
intangibleAssets 193323000.00
otherCurrentAssets 2680165000.00
totalLiab 3315609000.00
totalStockholderEquity 400371000.00
commonStock 113954000.00
retainedEarnings 142427000.00
otherLiab 37302000.00
goodWill 184884000.00
otherAssets 4651401000.00
cash 100394000.00
totalCurrentLiabilities 314541000.00
netDebt 833582000.00
shortTermDebt 314541000.00
shortLongTermDebtTotal 933976000.00
otherStockholderEquity 156229000.00
propertyPlantEquipment 46992000.00
totalCurrentAssets 2780559000.00
shortTermInvestments 18967000.00
longTermDebt 619435000.00
inventory 66916000.00
accountsPayable 2344331000.00
accumulatedOtherComprehensiveIncome -12239000.00
commonStockTotalEquity 113954000.00
treasuryStock -28044000.00
nonCurrrentAssetsOther 193323000.00
nonCurrentAssetsTotal 935421000.00
nonCurrentLiabilitiesTotal 619435000.00
liabilitiesAndStockholdersEquity 3715980000.00
cashAndShortTermInvestments 100394000.00
propertyPlantAndEquipmentGross 46992000.00
propertyPlantAndEquipmentNet 46992000.00
commonStockSharesOutstanding 21067539.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3725209000.00
intangibleAssets 194022000.00
otherCurrentAssets 2669206000.00
totalLiab 3318942000.00
totalStockholderEquity 406267000.00
commonStock 113954000.00
retainedEarnings 145865000.00
otherLiab 36448000.00
goodWill 184900000.00
otherAssets 4675164000.00
cash 106048000.00
totalCurrentLiabilities 201795000.00
netDebt 764278000.00
shortTermDebt 201795000.00
shortLongTermDebtTotal 870326000.00
otherStockholderEquity 155916000.00
propertyPlantEquipment 47527000.00
totalCurrentAssets 2775254000.00
shortTermInvestments 708406000.00
longTermDebt 668531000.00
inventory 57877000.00
accountsPayable 2412168000.00
accumulatedOtherComprehensiveIncome -9468000.00
commonStockTotalEquity 113954000.00
treasuryStock -29094000.00
nonCurrrentAssetsOther 194022000.00
nonCurrentAssetsTotal 949955000.00
nonCurrentLiabilitiesTotal 668531000.00
liabilitiesAndStockholdersEquity 3725209000.00
cashAndShortTermInvestments 106048000.00
propertyPlantAndEquipmentGross 47527000.00
propertyPlantAndEquipmentNet 47527000.00
commonStockSharesOutstanding 20994444.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 3782196000.00
intangibleAssets 194688000.00
otherCurrentAssets 2685280000.00
totalLiab 3378401000.00
totalStockholderEquity 403795000.00
commonStock 113954000.00
retainedEarnings 141893000.00
otherLiab 32410000.00
goodWill 184956000.00
otherAssets 4765901000.00
cash 113211000.00
totalCurrentLiabilities 203413000.00
netDebt 765602000.00
shortTermDebt 203413000.00
shortLongTermDebtTotal 878813000.00
otherStockholderEquity 154905000.00
propertyPlantEquipment 47863000.00
totalCurrentAssets 2798491000.00
shortTermInvestments 741154000.00
longTermDebt 675400000.00
inventory 43487000.00
accountsPayable 2467178000.00
accumulatedOtherComprehensiveIncome -6957000.00
commonStockTotalEquity 113954000.00
treasuryStock -30057000.00
nonCurrrentAssetsOther 194688000.00
nonCurrentAssetsTotal 983705000.00
nonCurrentLiabilitiesTotal 675400000.00
liabilitiesAndStockholdersEquity 3782196000.00
cashAndShortTermInvestments 113211000.00
propertyPlantAndEquipmentGross 47863000.00
propertyPlantAndEquipmentNet 47863000.00
commonStockSharesOutstanding 21013158.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 3699276000.00
intangibleAssets 196264000.00
otherCurrentAssets 2707964000.00
totalLiab 3289449000.00
totalStockholderEquity 409827000.00
commonStock 113954000.00
retainedEarnings 137503000.00
otherLiab 38901000.00
goodWill 185954000.00
otherAssets 4580120000.00
cash 110468000.00
totalCurrentLiabilities 61454000.00
netDebt 513438000.00
shortTermDebt 61454000.00
shortLongTermDebtTotal 623906000.00
otherStockholderEquity 154322000.00
propertyPlantEquipment 48242000.00
totalCurrentAssets 2818432000.00
shortTermInvestments 636338000.00
longTermDebt 562452000.00
inventory 33062000.00
accountsPayable 2626642000.00
accumulatedOtherComprehensiveIncome 4048000.00
commonStockTotalEquity 113954000.00
treasuryStock -30446000.00
nonCurrrentAssetsOther 196264000.00
nonCurrentAssetsTotal 880844000.00
nonCurrentLiabilitiesTotal 562452000.00
liabilitiesAndStockholdersEquity 3699276000.00
cashAndShortTermInvestments 110468000.00
propertyPlantAndEquipmentGross 48242000.00
propertyPlantAndEquipmentNet 48242000.00
commonStockSharesOutstanding 21223077.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 3612287000.00
intangibleAssets 197314000.00
otherCurrentAssets 2728037000.00
totalLiab 3213214000.00
totalStockholderEquity 399073000.00
commonStock 113954000.00
retainedEarnings 132774000.00
otherLiab 41005000.00
goodWill 186420000.00
otherAssets 4396744000.00
cash 99793000.00
totalCurrentLiabilities 370456000.00
netDebt 524595000.00
shortTermDebt 370456000.00
shortLongTermDebtTotal 624388000.00
otherStockholderEquity 153443000.00
propertyPlantEquipment 47553000.00
totalCurrentAssets 2827830000.00
shortTermInvestments 15402000.00
longTermDebt 253932000.00
inventory 46052000.00
accountsPayable 2547821000.00
accumulatedOtherComprehensiveIncome -1098000.00
commonStockTotalEquity 113954000.00
treasuryStock -31413000.00
nonCurrrentAssetsOther 197314000.00
nonCurrentAssetsTotal 784457000.00
nonCurrentLiabilitiesTotal 253932000.00
liabilitiesAndStockholdersEquity 3612287000.00
cashAndShortTermInvestments 99793000.00
propertyPlantAndEquipmentGross 47553000.00
propertyPlantAndEquipmentNet 47553000.00
commonStockSharesOutstanding 20692500.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 3584519000.00
intangibleAssets 196643000.00
otherCurrentAssets 2704934000.00
totalLiab 3192207000.00
totalStockholderEquity 392312000.00
commonStock 113954000.00
retainedEarnings 127578000.00
otherLiab 44342000.00
goodWill 185152000.00
otherAssets 4372456000.00
cash 91648000.00
totalCurrentLiabilities 3116000000.00
netDebt 335840000.00
shortLongTermDebtTotal 427488000.00
otherStockholderEquity 156368000.00
propertyPlantEquipment 48277000.00
totalCurrentAssets 2796582000.00
shortTermInvestments 543017000.00
longTermDebt 427488000.00
inventory 25911000.00
accountsPayable 2663877000.00
accumulatedOtherComprehensiveIncome -5588000.00
commonStockTotalEquity 113954000.00
treasuryStock -28272000.00
nonCurrrentAssetsOther 196643000.00
nonCurrentAssetsTotal 787937000.00
nonCurrentLiabilitiesTotal 427488000.00
liabilitiesAndStockholdersEquity 3584519000.00
cashAndShortTermInvestments 91648000.00
propertyPlantAndEquipmentGross 48277000.00
propertyPlantAndEquipmentNet 48277000.00
commonStockSharesOutstanding 21274359.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2791295000.00
intangibleAssets 97286000.00
otherCurrentAssets 2098498000.00
totalLiab 2474661000.00
totalStockholderEquity 316634000.00
commonStock 99968000.00
retainedEarnings 122863000.00
otherLiab 33262000.00
goodWill 91136000.00
otherAssets 3391931000.00
cash 92161000.00
totalCurrentLiabilities 2411000000.00
netDebt 96884000.00
shortLongTermDebtTotal 189045000.00
otherStockholderEquity 104267000.00
propertyPlantEquipment 42744000.00
totalCurrentAssets 2190659000.00
shortTermInvestments 460606000.00
longTermDebt 189045000.00
inventory 38048000.00
accountsPayable 2223354000.00
accumulatedOtherComprehensiveIncome -10464000.00
commonStockTotalEquity 99968000.00
treasuryStock -24677000.00
nonCurrrentAssetsOther 97286000.00
nonCurrentAssetsTotal 600636000.00
nonCurrentLiabilitiesTotal 189045000.00
liabilitiesAndStockholdersEquity 2791295000.00
cashAndShortTermInvestments 92161000.00
propertyPlantAndEquipmentGross 42744000.00
propertyPlantAndEquipmentNet 42744000.00
commonStockSharesOutstanding 17285366.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2754930000.00
intangibleAssets 97902000.00
otherCurrentAssets 2026003000.00
totalLiab 2496364000.00
totalStockholderEquity 258566000.00
commonStock 86168000.00
retainedEarnings 118718000.00
otherLiab 30254000.00
goodWill 91361000.00
otherAssets 3358082000.00
cash 125775000.00
totalCurrentLiabilities 2432000000.00
netDebt 74989000.00
shortLongTermDebtTotal 200764000.00
otherStockholderEquity 58946000.00
propertyPlantEquipment 42662000.00
totalCurrentAssets 2151778000.00
shortTermInvestments 462588000.00
longTermDebt 64164000.00
inventory 29098000.00
accountsPayable 2265346000.00
accumulatedOtherComprehensiveIncome -5266000.00
commonStockTotalEquity 86168000.00
treasuryStock -25222000.00
nonCurrrentAssetsOther 97902000.00
nonCurrentAssetsTotal 603152000.00
nonCurrentLiabilitiesTotal 200764000.00
liabilitiesAndStockholdersEquity 2754930000.00
cashAndShortTermInvestments 125775000.00
propertyPlantAndEquipmentGross 42662000.00
propertyPlantAndEquipmentNet 42662000.00
commonStockSharesOutstanding 15822727.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
totalAssets 2611356000.00
intangibleAssets 98296000.00
otherCurrentAssets 1945444000.00
totalLiab 2358652000.00
totalStockholderEquity 252704000.00
commonStock 86168000.00
retainedEarnings 114254000.00
otherLiab 33264000.00
goodWill 91361000.00
otherAssets 3179067000.00
cash 98201000.00
totalCurrentLiabilities 2295000000.00
netDebt 118222000.00
shortLongTermDebtTotal 216423000.00
otherStockholderEquity 58125000.00
propertyPlantEquipment 41350000.00
totalCurrentAssets 2043645000.00
shortTermInvestments 21933000.00
longTermDebt 210069000.00
inventory 43251000.00
accountsPayable 2108965000.00
accumulatedOtherComprehensiveIncome -5843000.00
commonStockTotalEquity 86168000.00
treasuryStock -25719000.00
nonCurrrentAssetsOther 98296000.00
nonCurrentAssetsTotal 567711000.00
nonCurrentLiabilitiesTotal 216423000.00
liabilitiesAndStockholdersEquity 2611356000.00
cashAndShortTermInvestments 98201000.00
propertyPlantAndEquipmentGross 41350000.00
propertyPlantAndEquipmentNet 41350000.00
commonStockSharesOutstanding 15471111.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2530892000.00
intangibleAssets 98760000.00
otherCurrentAssets 1876818000.00
totalLiab 2280270000.00
totalStockholderEquity 250622000.00
commonStock 86168000.00
retainedEarnings 81078000.00
otherLiab 29873000.00
goodWill 91430000.00
otherAssets 3109200000.00
cash 75766000.00
totalCurrentLiabilities 64244000.00
netDebt -5717000.00
shortTermDebt 64244000.00
shortLongTermDebtTotal 70049000.00
otherStockholderEquity 86543000.00
propertyPlantEquipment 41261000.00
totalCurrentAssets 1952584000.00
shortTermInvestments 438287000.00
longTermDebt 217683000.00
inventory 35636000.00
accountsPayable 1985414000.00
accumulatedOtherComprehensiveIncome -3167000.00
commonStockTotalEquity 86168000.00
treasuryStock -25791000.00
nonCurrrentAssetsOther 98760000.00
nonCurrentAssetsTotal 578308000.00
nonCurrentLiabilitiesTotal 5805000.00
liabilitiesAndStockholdersEquity 2530892000.00
cashAndShortTermInvestments 75766000.00
propertyPlantAndEquipmentGross 41261000.00
propertyPlantAndEquipmentNet 41261000.00
commonStockSharesOutstanding 15790476.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2503333000.00
intangibleAssets 99159000.00
otherCurrentAssets 1852528000.00
totalLiab 2262290000.00
totalStockholderEquity 241043000.00
commonStock 57448000.00
retainedEarnings 105682000.00
otherLiab 26154000.00
goodWill 91430000.00
otherAssets 3079483000.00
cash 74655000.00
totalCurrentLiabilities 64284000.00
netDebt 136315000.00
shortTermDebt 64284000.00
shortLongTermDebtTotal 210970000.00
otherStockholderEquity 86193000.00
propertyPlantEquipment 42424000.00
totalCurrentAssets 1927183000.00
shortTermInvestments 434567000.00
longTermDebt 210970000.00
inventory 36519000.00
accountsPayable 1983466000.00
accumulatedOtherComprehensiveIncome -8280000.00
commonStockTotalEquity 57448000.00
treasuryStock -26020000.00
nonCurrrentAssetsOther 99159000.00
nonCurrentAssetsTotal 576150000.00
nonCurrentLiabilitiesTotal 146686000.00
liabilitiesAndStockholdersEquity 2503333000.00
cashAndShortTermInvestments 74655000.00
propertyPlantAndEquipmentGross 42424000.00
propertyPlantAndEquipmentNet 42424000.00
commonStockSharesOutstanding 15767910.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2509220000.00
intangibleAssets 99575000.00
otherCurrentAssets 1779107000.00
totalLiab 2269802000.00
totalStockholderEquity 239418000.00
commonStock 57448000.00
retainedEarnings 101024000.00
otherLiab 24003000.00
goodWill 91433000.00
otherAssets 3080127000.00
cash 159206000.00
totalCurrentLiabilities 2206000000.00
netDebt 54848000.00
shortTermDebt 64297000.00
shortLongTermDebtTotal 214054000.00
otherStockholderEquity 85555000.00
propertyPlantEquipment 42163000.00
totalCurrentAssets 1938313000.00
shortTermInvestments 429169000.00
longTermDebt 64325000.00
inventory 34099000.00
accountsPayable 2031745000.00
accumulatedOtherComprehensiveIncome -4609000.00
commonStockTotalEquity 57448000.00
treasuryStock -26447000.00
nonCurrrentAssetsOther 99575000.00
nonCurrentAssetsTotal 570907000.00
nonCurrentLiabilitiesTotal 214054000.00
liabilitiesAndStockholdersEquity 2509220000.00
cashAndShortTermInvestments 159206000.00
propertyPlantAndEquipmentGross 42163000.00
propertyPlantAndEquipmentNet 42163000.00
commonStockSharesOutstanding 15728226.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 2397702000.00
intangibleAssets 100832000.00
otherCurrentAssets 1759811000.00
totalLiab 2162262000.00
totalStockholderEquity 235440000.00
commonStock 57448000.00
retainedEarnings 96903000.00
otherLiab 27306000.00
goodWill 92258000.00
otherAssets 2939730000.00
cash 95863000.00
totalCurrentLiabilities 64297000.00
netDebt 170642000.00
shortTermDebt 64297000.00
shortLongTermDebtTotal 266505000.00
otherStockholderEquity 84768000.00
propertyPlantEquipment 42162000.00
totalCurrentAssets 1855674000.00
shortTermInvestments 26528000.00
longTermDebt 259651000.00
inventory 37795000.00
accountsPayable 1868451000.00
accumulatedOtherComprehensiveIncome -3679000.00
commonStockTotalEquity 57448000.00
treasuryStock -26988000.00
nonCurrrentAssetsOther 100832000.00
nonCurrentAssetsTotal 542028000.00
nonCurrentLiabilitiesTotal 202208000.00
liabilitiesAndStockholdersEquity 2397702000.00
cashAndShortTermInvestments 95863000.00
propertyPlantAndEquipmentGross 42162000.00
propertyPlantAndEquipmentNet 42162000.00
commonStockSharesOutstanding 15478571.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2379793000.00
intangibleAssets 100766000.00
otherCurrentAssets 1728769000.00
totalLiab 2142582000.00
totalStockholderEquity 237211000.00
commonStock 57448000.00
retainedEarnings 92949000.00
otherLiab 25188000.00
goodWill 91648000.00
otherAssets 2924919000.00
cash 105898000.00
totalCurrentLiabilities 2079000000.00
netDebt 168962000.00
shortLongTermDebtTotal 274860000.00
otherStockholderEquity 87503000.00
propertyPlantEquipment 43574000.00
totalCurrentAssets 1834667000.00
shortTermInvestments 400786000.00
longTermDebt 274860000.00
inventory 42865000.00
accountsPayable 1818318000.00
accumulatedOtherComprehensiveIncome -689000.00
commonStockTotalEquity 57448000.00
treasuryStock -24127000.00
nonCurrrentAssetsOther 100766000.00
nonCurrentAssetsTotal 545126000.00
nonCurrentLiabilitiesTotal 274860000.00
liabilitiesAndStockholdersEquity 2379793000.00
cashAndShortTermInvestments 105898000.00
propertyPlantAndEquipmentGross 43574000.00
propertyPlantAndEquipmentNet 43574000.00
commonStockSharesOutstanding 15812500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 2353385000.00
intangibleAssets 101528000.00
otherCurrentAssets 1698156000.00
totalLiab 2117931000.00
totalStockholderEquity 235454000.00
commonStock 57448000.00
retainedEarnings 88910000.00
otherLiab 18802000.00
goodWill 91854000.00
otherAssets 2911574000.00
cash 97040000.00
totalCurrentLiabilities 2054000000.00
netDebt 232546000.00
shortLongTermDebtTotal 329586000.00
otherStockholderEquity 88392000.00
propertyPlantEquipment 41468000.00
totalCurrentAssets 1795196000.00
shortTermInvestments 415193000.00
longTermDebt 329586000.00
inventory 32792000.00
accountsPayable 1764177000.00
accumulatedOtherComprehensiveIncome 704000.00
commonStockTotalEquity 57448000.00
treasuryStock -23341000.00
nonCurrrentAssetsOther 101528000.00
nonCurrentAssetsTotal 558189000.00
nonCurrentLiabilitiesTotal 329586000.00
liabilitiesAndStockholdersEquity 2353385000.00
cashAndShortTermInvestments 97040000.00
propertyPlantAndEquipmentGross 41468000.00
propertyPlantAndEquipmentNet 41468000.00
commonStockSharesOutstanding 15780508.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 2320164000.00
intangibleAssets 101406000.00
otherCurrentAssets 1684588000.00
totalLiab 2089272000.00
totalStockholderEquity 230892000.00
commonStock 57448000.00
retainedEarnings 84992000.00
otherLiab 23941000.00
goodWill 91161000.00
otherAssets 2887119000.00
cash 68621000.00
totalCurrentLiabilities 2025000000.00
netDebt 245643000.00
shortTermDebt 3183000.00
shortLongTermDebtTotal 314264000.00
otherStockholderEquity 90110000.00
propertyPlantEquipment 40353000.00
totalCurrentAssets 1753209000.00
shortTermInvestments 425196000.00
longTermDebt 314264000.00
inventory 32623000.00
accountsPayable 1741001000.00
accumulatedOtherComprehensiveIncome -1658000.00
commonStockTotalEquity 57448000.00
treasuryStock -21944000.00
nonCurrrentAssetsOther 101406000.00
nonCurrentAssetsTotal 566955000.00
nonCurrentLiabilitiesTotal 314264000.00
liabilitiesAndStockholdersEquity 2320164000.00
cashAndShortTermInvestments 68621000.00
propertyPlantAndEquipmentGross 40353000.00
propertyPlantAndEquipmentNet 40353000.00
commonStockSharesOutstanding 15747115.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 1707545000.00
intangibleAssets 50424000.00
totalLiab 1528503000.00
totalStockholderEquity 179042000.00
commonStock 50600000.00
retainedEarnings 81720000.00
otherLiab 18279000.00
goodWill 44816000.00
otherAssets 1571027000.00
cash 56025000.00
totalCurrentLiabilities 3183000.00
netDebt 84022000.00
shortTermDebt 3183000.00
shortLongTermDebtTotal 140047000.00
otherStockholderEquity 45924000.00
propertyPlantEquipment 33998000.00
totalCurrentAssets 52096000.00
shortTermInvestments 3929000.00
longTermDebt 133950000.00
inventory 5038000.00
accountsPayable 1318677000.00
accumulatedOtherComprehensiveIncome 798000.00
commonStockTotalEquity 50600000.00
treasuryStock -21621000.00
nonCurrrentAssetsOther -371581000.00
nonCurrentAssetsTotal 84422000.00
nonCurrentLiabilitiesTotal 136864000.00
liabilitiesAndStockholdersEquity 1707545000.00
cashAndShortTermInvestments 56025000.00
propertyPlantAndEquipmentGross 33998000.00
propertyPlantAndEquipmentNet 33998000.00
commonStockSharesOutstanding 15747115.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1706462000.00
totalLiab 1529750000.00
totalStockholderEquity 176712000.00
commonStock 50600000.00
retainedEarnings 79569000.00
otherLiab 19726000.00
otherAssets 1243844000.00
cash 54475000.00
totalCurrentLiabilities 1509000000.00
netDebt 74748000.00
shortLongTermDebtTotal 129223000.00
otherStockholderEquity 45447000.00
propertyPlantEquipment 32751000.00
totalCurrentAssets 429867000.00
shortTermInvestments 384550000.00
longTermDebt 129223000.00
inventory 1502000.00
accountsPayable 1337301000.00
accumulatedOtherComprehensiveIncome 1096000.00
commonStockTotalEquity 50600000.00
treasuryStock -22325000.00
nonCurrrentAssetsOther -384550000.00
nonCurrentAssetsTotal 32751000.00
nonCurrentLiabilitiesTotal 129223000.00
liabilitiesAndStockholdersEquity 1706462000.00
cashAndShortTermInvestments 54475000.00
propertyPlantAndEquipmentGross 32751000.00
propertyPlantAndEquipmentNet 32751000.00
commonStockSharesOutstanding 13531731.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1422381000.00
totalLiab 1284105000.00
totalStockholderEquity 138276000.00
commonStock 46589000.00
retainedEarnings 76771000.00
otherLiab 17345000.00
otherAssets 992995000.00
cash 66268000.00
totalCurrentLiabilities 1263000000.00
netDebt 49411000.00
shortLongTermDebtTotal 115679000.00
otherStockholderEquity 17697000.00
propertyPlantEquipment 30860000.00
totalCurrentAssets 398526000.00
shortTermInvestments 360120000.00
longTermDebt 115679000.00
inventory 1708000.00
accountsPayable 1151081000.00
accumulatedOtherComprehensiveIncome -2781000.00
commonStockTotalEquity 46589000.00
treasuryStock -22815000.00
nonCurrrentAssetsOther -360120000.00
nonCurrentAssetsTotal 30860000.00
nonCurrentLiabilitiesTotal 115679000.00
liabilitiesAndStockholdersEquity 1422381000.00
cashAndShortTermInvestments 66268000.00
propertyPlantAndEquipmentGross 30860000.00
propertyPlantAndEquipmentNet 30860000.00
commonStockSharesOutstanding 12435246.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1469269000.00
totalLiab 1327983000.00
totalStockholderEquity 141286000.00
commonStock 46589000.00
retainedEarnings 73351000.00
otherLiab 17618000.00
otherAssets 973374000.00
cash 75849000.00
totalCurrentLiabilities 1307000000.00
netDebt 36491000.00
shortTermDebt 6958000.00
shortLongTermDebtTotal 112340000.00
otherStockholderEquity 17570000.00
propertyPlantEquipment 32257000.00
totalCurrentAssets 463638000.00
shortTermInvestments 425609000.00
longTermDebt 112340000.00
inventory 1255000.00
accountsPayable 1198025000.00
accumulatedOtherComprehensiveIncome 3776000.00
commonStockTotalEquity 46589000.00
treasuryStock -22815000.00
nonCurrrentAssetsOther -425609000.00
nonCurrentAssetsTotal 32257000.00
nonCurrentLiabilitiesTotal 112340000.00
liabilitiesAndStockholdersEquity 1469269000.00
cashAndShortTermInvestments 75849000.00
propertyPlantAndEquipmentGross 32257000.00
propertyPlantAndEquipmentNet 32257000.00
commonStockSharesOutstanding 12228947.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1415214000.00
totalLiab 1277589000.00
totalStockholderEquity 137625000.00
commonStock 46589000.00
retainedEarnings 70342000.00
otherLiab 18086000.00
otherAssets 1338384000.00
cash 53479000.00
totalCurrentLiabilities 6958000.00
netDebt 65493000.00
shortTermDebt 6958000.00
shortLongTermDebtTotal 118972000.00
otherStockholderEquity 17687000.00
propertyPlantEquipment 31696000.00
totalCurrentAssets 45134000.00
shortTermInvestments 8345000.00
longTermDebt 118972000.00
inventory 3448000.00
accountsPayable 1133931000.00
accumulatedOtherComprehensiveIncome 3007000.00
commonStockTotalEquity 46589000.00
treasuryStock -22570000.00
nonCurrrentAssetsOther -414270000.00
nonCurrentAssetsTotal 31696000.00
nonCurrentLiabilitiesTotal 112014000.00
liabilitiesAndStockholdersEquity 1415214000.00
cashAndShortTermInvestments 53479000.00
propertyPlantAndEquipmentGross 31696000.00
propertyPlantAndEquipmentNet 31696000.00
commonStockSharesOutstanding 12228947.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1377202000.00
totalLiab 1241542000.00
totalStockholderEquity 135660000.00
commonStock 31061000.00
retainedEarnings 82971000.00
otherLiab 19590000.00
otherAssets 929351000.00
cash 72844000.00
totalCurrentLiabilities 76825000.00
netDebt 3981000.00
shortTermDebt 76825000.00
shortLongTermDebtTotal 76825000.00
otherStockholderEquity 18033000.00
propertyPlantEquipment 31465000.00
totalCurrentAssets 416386000.00
shortTermInvestments 373745000.00
longTermDebt 83641000.00
inventory 5927000.00
accountsPayable 1138311000.00
accumulatedOtherComprehensiveIncome 3595000.00
commonStockTotalEquity 31061000.00
treasuryStock -22148000.00
nonCurrrentAssetsOther -373745000.00
nonCurrentAssetsTotal 31465000.00
liabilitiesAndStockholdersEquity 1377202000.00
cashAndShortTermInvestments 72844000.00
propertyPlantAndEquipmentGross 31465000.00
propertyPlantAndEquipmentNet 31465000.00
commonStockSharesOutstanding 12389562.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 1385335000.00
totalLiab 1248635000.00
totalStockholderEquity 136700000.00
commonStock 31061000.00
retainedEarnings 79988000.00
otherLiab 15910000.00
otherAssets 949351000.00
cash 79610000.00
totalCurrentLiabilities 79293000.00
netDebt -317000.00
shortTermDebt 79293000.00
shortLongTermDebtTotal 79293000.00
otherStockholderEquity 20763000.00
propertyPlantEquipment 30326000.00
totalCurrentAssets 405658000.00
shortTermInvestments 354106000.00
longTermDebt 83228000.00
inventory 13671000.00
accountsPayable 1149497000.00
accumulatedOtherComprehensiveIncome 4888000.00
commonStockTotalEquity 31061000.00
treasuryStock -19387000.00
nonCurrrentAssetsOther -354106000.00
nonCurrentAssetsTotal 30326000.00
liabilitiesAndStockholdersEquity 1385335000.00
cashAndShortTermInvestments 79610000.00
propertyPlantAndEquipmentGross 30326000.00
propertyPlantAndEquipmentNet 30326000.00
commonStockSharesOutstanding 12517015.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1392887000.00
totalLiab 1257834000.00
totalStockholderEquity 135053000.00
commonStock 31061000.00
retainedEarnings 76982000.00
otherLiab 15294000.00
otherAssets 906181000.00
cash 81318000.00
totalCurrentLiabilities 81787000.00
netDebt 469000.00
shortTermDebt 81787000.00
shortLongTermDebtTotal 81787000.00
otherStockholderEquity 22294000.00
propertyPlantEquipment 29576000.00
totalCurrentAssets 81318000.00
longTermDebt 83981000.00
accountsPayable 1158559000.00
accumulatedOtherComprehensiveIncome 4716000.00
commonStockTotalEquity 31061000.00
treasuryStock -17636000.00
nonCurrrentAssetsOther -405388000.00
nonCurrentAssetsTotal 405388000.00
liabilitiesAndStockholdersEquity 1392887000.00
cashAndShortTermInvestments 81318000.00
propertyPlantAndEquipmentGross 29576000.00
propertyPlantAndEquipmentNet 29576000.00
commonStockSharesOutstanding 12553908.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 1344512000.00
totalLiab 1211734000.00
totalStockholderEquity 132778000.00
commonStock 31061000.00
retainedEarnings 73935000.00
otherLiab 20880000.00
otherAssets 911701000.00
cash 58741000.00
totalCurrentLiabilities 86308000.00
netDebt 27567000.00
shortTermDebt 86308000.00
shortLongTermDebtTotal 86308000.00
otherStockholderEquity 22374000.00
propertyPlantEquipment 29289000.00
totalCurrentAssets 58741000.00
shortTermInvestments 12319000.00
longTermDebt 91806000.00
inventory 3180000.00
accountsPayable 1099048000.00
accumulatedOtherComprehensiveIncome 5408000.00
commonStockTotalEquity 31061000.00
treasuryStock -17556000.00
nonCurrrentAssetsOther -374070000.00
nonCurrentAssetsTotal 374070000.00
liabilitiesAndStockholdersEquity 1344512000.00
cashAndShortTermInvestments 58741000.00
propertyPlantAndEquipmentGross 29289000.00
propertyPlantAndEquipmentNet 29289000.00
commonStockSharesOutstanding 12540438.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1306640000.00
totalLiab 1176081000.00
totalStockholderEquity 130559000.00
commonStock 31061000.00
retainedEarnings 70869000.00
otherLiab 18090000.00
otherAssets 901210000.00
cash 49962000.00
totalCurrentLiabilities 58136000.00
netDebt 8174000.00
shortTermDebt 58136000.00
shortLongTermDebtTotal 58136000.00
otherStockholderEquity 28629000.00
propertyPlantEquipment 29124000.00
totalCurrentAssets 49962000.00
longTermDebt 67595000.00
accountsPayable 1090396000.00
accumulatedOtherComprehensiveIncome 6294000.00
commonStockTotalEquity 31061000.00
treasuryStock -17529000.00
nonCurrrentAssetsOther -355468000.00
nonCurrentAssetsTotal 355468000.00
liabilitiesAndStockholdersEquity 1306640000.00
cashAndShortTermInvestments 49962000.00
propertyPlantAndEquipmentGross 29124000.00
propertyPlantAndEquipmentNet 29124000.00
commonStockSharesOutstanding 12594064.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1310925000.00
totalLiab 1184208000.00
totalStockholderEquity 126717000.00
commonStock 31061000.00
retainedEarnings 67777000.00
otherLiab 17999000.00
otherAssets 884687000.00
cash 52642000.00
totalCurrentLiabilities 50773000.00
netDebt -1869000.00
shortTermDebt 50773000.00
shortLongTermDebtTotal 50773000.00
otherStockholderEquity 27879000.00
propertyPlantEquipment 28844000.00
totalCurrentAssets 52642000.00
longTermDebt 59416000.00
accountsPayable 1106793000.00
accumulatedOtherComprehensiveIncome 4295000.00
commonStockTotalEquity 31061000.00
treasuryStock -16272000.00
nonCurrrentAssetsOther -373596000.00
nonCurrentAssetsTotal 373596000.00
liabilitiesAndStockholdersEquity 1310925000.00
cashAndShortTermInvestments 52642000.00
propertyPlantAndEquipmentGross 28844000.00
propertyPlantAndEquipmentNet 28844000.00
commonStockSharesOutstanding 12649605.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol USD
totalAssets 1304812000.00
totalLiab 1183826000.00
totalStockholderEquity 120986000.00
commonStock 31061000.00
retainedEarnings 64741000.00
otherLiab 17697000.00
otherAssets 873276000.00
cash 52480000.00
totalCurrentLiabilities 50275000.00
netDebt -2205000.00
shortTermDebt 50275000.00
shortLongTermDebtTotal 50275000.00
otherStockholderEquity 25184000.00
propertyPlantEquipment 27948000.00
totalCurrentAssets 52480000.00
longTermDebt 52715000.00
accountsPayable 1113414000.00
accumulatedOtherComprehensiveIncome 1083000.00
commonStockTotalEquity 31061000.00
treasuryStock -15752000.00
nonCurrrentAssetsOther -379056000.00
nonCurrentAssetsTotal 379056000.00
liabilitiesAndStockholdersEquity 1304812000.00
cashAndShortTermInvestments 52480000.00
propertyPlantAndEquipmentGross 27948000.00
propertyPlantAndEquipmentNet 27948000.00
commonStockSharesOutstanding 12736635.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 1254727000.00
totalLiab 1131145000.00
totalStockholderEquity 123582000.00
commonStock 31061000.00
retainedEarnings 63391000.00
otherLiab 20764000.00
otherAssets 884676000.00
cash 64412000.00
totalCurrentLiabilities 41145000.00
netDebt -23267000.00
shortTermDebt 41145000.00
shortLongTermDebtTotal 41145000.00
otherStockholderEquity 29130000.00
propertyPlantEquipment 28346000.00
totalCurrentAssets 64412000.00
shortTermInvestments 29937000.00
longTermDebt 47326000.00
inventory 2886000.00
accountsPayable 1063055000.00
accumulatedOtherComprehensiveIncome 2136000.00
commonStockTotalEquity 31061000.00
treasuryStock -12856000.00
nonCurrrentAssetsOther -305639000.00
nonCurrentAssetsTotal 305639000.00
liabilitiesAndStockholdersEquity 1254727000.00
cashAndShortTermInvestments 64412000.00
propertyPlantAndEquipmentGross 28346000.00
propertyPlantAndEquipmentNet 28346000.00
commonStockSharesOutstanding 12729883.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1263504000.00
totalLiab 1138205000.00
totalStockholderEquity 125299000.00
commonStock 31061000.00
retainedEarnings 60962000.00
otherLiab 19451000.00
otherAssets 874562000.00
cash 74079000.00
totalCurrentLiabilities 24424000.00
netDebt -49655000.00
shortTermDebt 24424000.00
shortLongTermDebtTotal 24424000.00
otherStockholderEquity 33276000.00
propertyPlantEquipment 28862000.00
totalCurrentAssets 74079000.00
longTermDebt 31155000.00
accountsPayable 1087599000.00
accumulatedOtherComprehensiveIncome 4504000.00
commonStockTotalEquity 31061000.00
treasuryStock -11078000.00
nonCurrrentAssetsOther -314863000.00
nonCurrentAssetsTotal 314863000.00
liabilitiesAndStockholdersEquity 1263504000.00
cashAndShortTermInvestments 74079000.00
propertyPlantAndEquipmentGross 28862000.00
propertyPlantAndEquipmentNet 28862000.00
commonStockSharesOutstanding 13023073.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1240074000.00
totalLiab 1117386000.00
totalStockholderEquity 122688000.00
commonStock 31061000.00
retainedEarnings 58531000.00
otherLiab 19635000.00
otherAssets 869223000.00
cash 57221000.00
totalCurrentLiabilities 29896000.00
netDebt -27325000.00
shortTermDebt 29896000.00
shortLongTermDebtTotal 29896000.00
otherStockholderEquity 33096000.00
propertyPlantEquipment 29637000.00
totalCurrentAssets 57221000.00
longTermDebt 29896000.00
accountsPayable 1067855000.00
accumulatedOtherComprehensiveIncome 2733000.00
commonStockTotalEquity 31061000.00
treasuryStock -9487000.00
nonCurrrentAssetsOther -313630000.00
nonCurrentAssetsTotal 313630000.00
liabilitiesAndStockholdersEquity 1240074000.00
cashAndShortTermInvestments 57221000.00
propertyPlantAndEquipmentGross 29637000.00
propertyPlantAndEquipmentNet 29637000.00
commonStockSharesOutstanding 13355970.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1232269000.00
totalLiab 1106433000.00
totalStockholderEquity 125836000.00
commonStock 31061000.00
retainedEarnings 56338000.00
otherLiab 20352000.00
otherAssets 842561000.00
cash 57449000.00
totalCurrentLiabilities 19459000.00
netDebt -37990000.00
shortTermDebt 19459000.00
shortLongTermDebtTotal 19459000.00
otherStockholderEquity 38437000.00
propertyPlantEquipment 30152000.00
totalCurrentAssets 57449000.00
longTermDebt 26788000.00
accountsPayable 1059293000.00
accumulatedOtherComprehensiveIncome 2455000.00
commonStockTotalEquity 31061000.00
treasuryStock -3949000.00
nonCurrrentAssetsOther -332259000.00
nonCurrentAssetsTotal 332259000.00
liabilitiesAndStockholdersEquity 1232269000.00
cashAndShortTermInvestments 57449000.00
propertyPlantAndEquipmentGross 30152000.00
propertyPlantAndEquipmentNet 30152000.00
commonStockSharesOutstanding 13609811.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 1211940000.00
totalLiab 1090279000.00
totalStockholderEquity 121661000.00
commonStock 31061000.00
retainedEarnings 54423000.00
otherLiab 19125000.00
otherAssets 846444000.00
cash 56817000.00
totalCurrentLiabilities 4603000.00
netDebt -32268000.00
shortTermDebt 4603000.00
shortLongTermDebtTotal 24549000.00
otherStockholderEquity 36177000.00
propertyPlantEquipment 30105000.00
totalCurrentAssets 56817000.00
shortTermInvestments 29141000.00
longTermDebt 24549000.00
inventory 2276000.00
accountsPayable 1046605000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 31061000.00
treasuryStock -3688000.00
nonCurrrentAssetsOther -308679000.00
nonCurrentAssetsTotal 308679000.00
nonCurrentLiabilitiesTotal 19946000.00
liabilitiesAndStockholdersEquity 1211940000.00
cashAndShortTermInvestments 56817000.00
propertyPlantAndEquipmentGross 30105000.00
propertyPlantAndEquipmentNet 30105000.00
commonStockSharesOutstanding 13609811.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1206762000.00
totalLiab 1087849000.00