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Sandy Spring Bancorp, Inc. является банковской холдинговой компанией, которая занимается предоставлением коммерческих банковских услуг, розничных банковских услуг и трастовых услуг частным лицам и предприятиям. Он работает в следующих сегментах: банковское обслуживание сообщества, страхование и управление инвестициями. Сегмент Community Banking осуществляет свою деятельность через Sandy Spring Bank и включает предоставление финансовых продуктов и услуг, включая различные кредитные и депозитные продукты, как физическим, так и юридическим лицам. Сегмент страхования включает операции через Sandy Spring Insurance Corp, дочернюю компанию банка, и предлагает аннуитеты в качестве альтернативы традиционным депозитным счетам. Сегмент управления инвестициями осуществляет свою деятельность через West Financial Services, Inc., дочернюю компанию Банка. Компания была основана в 1868 году и имеет штаб-квартиру в Олни, штат Мэриленд.

General
Code SASR
Type Common Stock
Name Sandy Spring Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR83Z4
ISIN US8003631038
PrimaryTicker SASR.US
CUSIP 800363103
CIK 824410
EmployerIdNumber 52-1532952
FiscalYearEnd December
IPODate 1996-04-17
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 17801 Georgia Avenue, Olney, MD, United States, 20832
Phone 301 774 6400
WebURL https://www.sandyspringbank.com
FullTimeEmployees 1134
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1208129792
MarketCapitalizationMln 1208.1298
PERatio 9.2474
PEGRatio 1.0138
WallStreetTargetPrice 22
BookValue 34.256
DividendShare 1.36
DividendYield 0.0505
EarningsShare 2.91
EPSEstimateCurrentYear 2.84
EPSEstimateNextYear 2.09
EPSEstimateNextQuarter 0.56
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2023-09-30
ProfitMargin 0.292
OperatingMarginTTM 0.3118
ReturnOnAssetsTTM 0.0094
ReturnOnEquityTTM 0.0875
RevenueTTM 447627008
RevenuePerShareTTM 10
QuarterlyRevenueGrowthYOY -0.098
GrossProfitTTM 479651000
DilutedEpsTTM 2.91
QuarterlyEarningsGrowthYOY -0.386

Financials / Income Statement / quarterly / net Income

45.4M
2021-12-31
43.94M
2022-03-31
54.8M
2022-06-30
33.58M
2022-09-30
33.98M
2022-12-31
51.25M
2023-03-31
24.75M
2023-06-30
20.75M
2023-09-30

Financials / Income Statement / quarterly / ebitda

68.63M
2021-12-31
65.87M
2022-03-31
84.1M
2022-06-30
65.55M
2022-09-30
85.83M
2022-12-31
123.84M
2023-03-31
34.73M
2023-06-30
28.88M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

127.8M
2021-12-31
122.05M
2022-03-31
124.5M
2022-06-30
130.03M
2022-09-30
120.94M
2022-12-31
113.25M
2023-03-31
107.65M
2023-06-30
102.47M
2023-09-30

Earnings / History / epsActual

0.79
2022-12-31
1.16
2023-03-31
0.55
2023-06-30
0.62
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.2474
ForwardPE 10.101
PriceSalesTTM 2.6298
PriceBookMRQ 0.7654
EnterpriseValue 1826629760
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 44895200
SharesFloat 43434270
PercentInsiders 3.304
PercentInstitutions 67.589
Technicals
Beta 0.933
52WeekHigh 34.1667
52WeekLow 18.9067
50DayMA 22.5168
200DayMA 23.0418
SharesShort 471008
SharesShortPriorMonth 606062
ShortRatio 3.44
ShortPercent 0.0108
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 14135085000.00
intangibleAssets 16035000.00
totalLiab 12597171000.00
totalStockholderEquity 1537914000.00
otherCurrentLiab -158925000.00
commonStock 44895000.00
capitalStock 44895000.00
retainedEarnings 887512000.00
goodWill 363436000.00
otherAssets 10453695000.00
cash 717340000.00
totalCurrentLiabilities 158925000.00
netDebt 203313000.00
shortLongTermDebtTotal 920653000.00
otherStockholderEquity 740999000.00
totalCurrentAssets 1837529000.00
longTermInvestments 1392078000.00
shortTermInvestments 1075089000.00
netReceivables 45100000.00
longTermDebt 920653000.00
accountsPayable 158925000.00
accumulatedOtherComprehensiveIncome -135492000.00
nonCurrrentAssetsOther -1843861000.00
nonCurrentAssetsTotal 1843861000.00
nonCurrentLiabilitiesTotal 920653000.00
liabilitiesAndStockholdersEquity 14135085000.00
cashAndShortTermInvestments 1792429000.00
propertyPlantAndEquipmentNet 72312000.00
netInvestedCapital 2458567000.00
commonStockSharesOutstanding 45100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 13994545000.00
intangibleAssets 17280000.00
otherCurrentAssets 21476000.00
totalLiab 12455513000.00
totalStockholderEquity 1539032000.00
otherCurrentLiab -151577000.00
commonStock 44862000.00
capitalStock 44862000.00
retainedEarnings 882055000.00
goodWill 363436000.00
otherAssets 10463109000.00
cash 429887000.00
totalCurrentLiabilities 151577000.00
netDebt 540617000.00
shortLongTermDebtTotal 970504000.00
otherStockholderEquity 737740000.00
propertyPlantEquipment 71203000.00
totalCurrentAssets 1615963000.00
longTermInvestments 1463554000.00
netTangibleAssets 1158316000.00
shortTermInvestments 1143688000.00
netReceivables 42388000.00
longTermDebt 970504000.00
accountsPayable 151577000.00
accumulatedOtherComprehensiveIncome -125625000.00
commonStockTotalEquity 44862000.00
retainedEarningsTotalEquity 882055000.00
nonCurrrentAssetsOther -1915473000.00
nonCurrentAssetsTotal 1915473000.00
longTermDebtTotal 1345014000.00
nonCurrentLiabilitiesOther 151577000.00
nonCurrentLiabilitiesTotal 970504000.00
capitalSurpluse 737740000.00
liabilitiesAndStockholdersEquity 13994545000.00
cashAndShortTermInvestments 1573575000.00
propertyPlantAndEquipmentNet 71203000.00
netInvestedCapital 2509536000.00
commonStockSharesOutstanding 44990909.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 14129007000.00
intangibleAssets 18549000.00
otherCurrentAssets 16262000.00
totalLiab 12592142000.00
totalStockholderEquity 1536865000.00
otherCurrentLiab -143170000.00
commonStock 44712000.00
capitalStock 44712000.00
retainedEarnings 872635000.00
otherLiab 49105000.00
goodWill 363436000.00
otherAssets 10416024000.00
cash 495475000.00
totalCurrentLiabilities 143170000.00
netDebt 624879000.00
shortLongTermDebtTotal 1120354000.00
otherStockholderEquity 735509000.00
propertyPlantEquipment 69227000.00
totalCurrentAssets 1733435000.00
longTermInvestments 1528336000.00
netTangibleAssets 1154880000.00
shortTermInvestments 1195728000.00
netReceivables 42232000.00
longTermDebt 1120354000.00
inventory 645000.00
accountsPayable 143170000.00
accumulatedOtherComprehensiveIncome -115991000.00
commonStockTotalEquity 44712000.00
retainedEarningsTotalEquity 872635000.00
nonCurrrentAssetsOther -1979548000.00
nonCurrentAssetsTotal 1979548000.00
longTermDebtTotal 1372981000.00
nonCurrentLiabilitiesOther 143170000.00
nonCurrentLiabilitiesTotal 143170000.00
capitalSurpluse 735509000.00
liabilitiesAndStockholdersEquity 14129007000.00
cashAndShortTermInvestments 1691203000.00
propertyPlantAndEquipmentNet 69227000.00
netInvestedCapital 2657219000.00
commonStockSharesOutstanding 44958772.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 13833119000.00
intangibleAssets 19855000.00
otherCurrentAssets 11706000.00
totalLiab 12349351000.00
totalStockholderEquity 1483768000.00
otherCurrentLiab -153758000.00
commonStock 44657000.00
capitalStock 44657000.00
retainedEarnings 836789000.00
otherLiab 66893000.00
goodWill 363436000.00
otherAssets 11935009000.00
cash 192039000.00
totalCurrentLiabilities 153758000.00
netDebt 728166000.00
shortLongTermDebtTotal 920205000.00
otherStockholderEquity 734273000.00
propertyPlantEquipment 67070000.00
totalCurrentAssets 1447749000.00
longTermInvestments 69218000.00
netTangibleAssets 1100477000.00
shortTermInvestments 1214538000.00
netReceivables 41172000.00
longTermDebt 1242172000.00
inventory 645000.00
accountsPayable 153758000.00
accumulatedOtherComprehensiveIncome -131951000.00
commonStockTotalEquity 44657000.00
retainedEarningsTotalEquity 836789000.00
nonCurrrentAssetsOther -1543208000.00
nonCurrentAssetsTotal 450361000.00
longTermDebtTotal 1242172000.00
nonCurrentLiabilitiesOther 153758000.00
nonCurrentLiabilitiesTotal 153758000.00
capitalSurpluse 734273000.00
liabilitiesAndStockholdersEquity 13833119000.00
cashAndShortTermInvestments 1406577000.00
propertyPlantAndEquipmentGross 149911000.00
propertyPlantAndEquipmentNet 67070000.00
netInvestedCapital 2403973000.00
commonStockSharesOutstanding 44828827.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 13765597000.00
intangibleAssets 21262000.00
otherCurrentAssets 11469000.00
totalLiab 12313735000.00
totalStockholderEquity 1451862000.00
otherCurrentLiab -147906000.00
commonStock 44644000.00
capitalStock 44644000.00
retainedEarnings 818049000.00
otherLiab 61441000.00
goodWill 363436000.00
otherAssets 10265532000.00
cash 258595000.00
totalCurrentLiabilities 147906000.00
netDebt 951461000.00
shortLongTermDebtTotal 1210056000.00
otherStockholderEquity 732239000.00
propertyPlantEquipment 64703000.00
totalCurrentAssets 1540004000.00
longTermInvestments 77296000.00
netTangibleAssets 1067164000.00
shortTermInvestments 1244335000.00
netReceivables 37074000.00
longTermDebt 1416343000.00
inventory 739000.00
accountsPayable 147906000.00
accumulatedOtherComprehensiveIncome -143070000.00
commonStockTotalEquity 44644000.00
retainedEarningsTotalEquity 818049000.00
nonCurrrentAssetsOther -76619000.00
nonCurrentAssetsTotal 1960061000.00
longTermDebtTotal 1416343000.00
nonCurrentLiabilitiesOther 147906000.00
nonCurrentLiabilitiesTotal 147906000.00
capitalSurpluse 732239000.00
liabilitiesAndStockholdersEquity 13765597000.00
cashAndShortTermInvestments 1502930000.00
propertyPlantAndEquipmentNet 64703000.00
netInvestedCapital 2661918000.00
commonStockSharesOutstanding 44781000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 13303009000.00
intangibleAssets 22694000.00
otherCurrentAssets 57069000.00
totalLiab 11825840000.00
totalStockholderEquity 1477169000.00
otherCurrentLiab -125729000.00
commonStock 44630000.00
capitalStock 44630000.00
retainedEarnings 799707000.00
otherLiab 45898000.00
goodWill 363436000.00
otherAssets 9786529000.00
cash 220988000.00
totalCurrentLiabilities 125729000.00
netDebt 323918000.00
shortLongTermDebtTotal 544906000.00
otherStockholderEquity 730285000.00
propertyPlantEquipment 63243000.00
totalCurrentAssets 1523270000.00
longTermInvestments 1595424000.00
netTangibleAssets 1091039000.00
shortTermInvestments 1268823000.00
netReceivables 33459000.00
longTermDebt 544906000.00
inventory 739000.00
accountsPayable 125729000.00
accumulatedOtherComprehensiveIncome -97453000.00
commonStockTotalEquity 44630000.00
retainedEarningsTotalEquity 799707000.00
nonCurrrentAssetsOther -51587000.00
nonCurrentAssetsTotal 1993210000.00
longTermDebtTotal 730650000.00
nonCurrentLiabilitiesOther 125729000.00
nonCurrentLiabilitiesTotal 544906000.00
capitalSurpluse 730285000.00
liabilitiesAndStockholdersEquity 13303009000.00
cashAndShortTermInvestments 1489811000.00
propertyPlantAndEquipmentNet 63243000.00
netInvestedCapital 2022075000.00
commonStockSharesOutstanding 45111000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 12967416000.00
intangibleAssets 24412000.00
otherCurrentAssets 51065000.00
totalLiab 11478506000.00
totalStockholderEquity 1488910000.00
otherCurrentLiab -124926000.00
commonStock 45163000.00
capitalStock 45163000.00
retainedEarnings 760347000.00
otherLiab 47425000.00
goodWill 370223000.00
otherAssets 9119457000.00
cash 552456000.00
totalCurrentLiabilities 124926000.00
netDebt -182454000.00
shortLongTermDebtTotal 370002000.00
otherStockholderEquity 752671000.00
propertyPlantEquipment 61434000.00
totalCurrentAssets 1845929000.00
longTermInvestments 1586441000.00
netTangibleAssets 1094275000.00
shortTermInvestments 1259945000.00
netReceivables 33528000.00
longTermDebt 370002000.00
inventory 1034000.00
accountsPayable 124926000.00
accumulatedOtherComprehensiveIncome -69271000.00
commonStockTotalEquity 45163000.00
retainedEarningsTotalEquity 760347000.00
nonCurrrentAssetsOther -40480000.00
nonCurrentAssetsTotal 2002030000.00
longTermDebtTotal 500786000.00
nonCurrentLiabilitiesOther 124926000.00
nonCurrentLiabilitiesTotal 370002000.00
capitalSurpluse 752671000.00
liabilitiesAndStockholdersEquity 12967416000.00
cashAndShortTermInvestments 1812401000.00
propertyPlantAndEquipmentNet 61434000.00
netInvestedCapital 1858912000.00
commonStockSharesOutstanding 45333000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 12590726000.00
intangibleAssets 25920000.00
otherCurrentAssets 8748372000.00
totalLiab 11071047000.00
totalStockholderEquity 1519679000.00
otherCurrentLiab -132518000.00
commonStock 45119000.00
capitalStock 45119000.00
retainedEarnings 732027000.00
otherLiab 57984000.00
goodWill 370223000.00
otherAssets 14513127000.00
cash 419708000.00
totalCurrentLiabilities 132518000.00
netDebt -246996000.00
shortTermDebt 172712000.00
shortLongTermDebtTotal 172712000.00
otherStockholderEquity 751072000.00
propertyPlantEquipment 59685000.00
totalCurrentAssets 10668325000.00
longTermInvestments 1507062000.00
netTangibleAssets 1123536000.00
shortTermInvestments 1465896000.00
netReceivables 34349000.00
longTermDebt 172712000.00
inventory 1034000.00
accountsPayable 132518000.00
accumulatedOtherComprehensiveIncome -8539000.00
commonStockTotalEquity 45119000.00
retainedEarningsTotalEquity 732027000.00
nonCurrrentAssetsOther -40489000.00
nonCurrentAssetsTotal 1922401000.00
longTermDebtTotal 313798000.00
nonCurrentLiabilitiesOther 132518000.00
nonCurrentLiabilitiesTotal 172712000.00
capitalSurpluse 751072000.00
liabilitiesAndStockholdersEquity 12590726000.00
cashAndShortTermInvestments 1885604000.00
propertyPlantAndEquipmentNet 59685000.00
netInvestedCapital 1692391000.00
commonStockSharesOutstanding 45862626.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 13017464000.00
intangibleAssets 27531000.00
otherCurrentAssets 8551061000.00
totalLiab 11471404000.00
totalStockholderEquity 1546060000.00
otherCurrentLiab -163861000.00
commonStock 46119000.00
capitalStock 46119000.00
retainedEarnings 701301000.00
otherLiab 84797000.00
goodWill 370223000.00
otherAssets 14903812000.00
cash 1114281000.00
totalCurrentLiabilities 163861000.00
netDebt -941642000.00
shortTermDebt 172639000.00
shortLongTermDebtTotal 172639000.00
otherStockholderEquity 799766000.00
propertyPlantEquipment 58362000.00
totalCurrentAssets 11131116000.00
longTermInvestments 1470652000.00
netTangibleAssets 1148306000.00
shortTermInvestments 1429555000.00
netReceivables 36219000.00
longTermDebt 172639000.00
inventory 1105000.00
accountsPayable 163861000.00
accumulatedOtherComprehensiveIncome -1126000.00
commonStockTotalEquity 46119000.00
retainedEarningsTotalEquity 701301000.00
nonCurrrentAssetsOther -40420000.00
nonCurrentAssetsTotal 1886348000.00
longTermDebtTotal 320143000.00
nonCurrentLiabilitiesOther 163861000.00
nonCurrentLiabilitiesTotal 172639000.00
capitalSurpluse 799766000.00
liabilitiesAndStockholdersEquity 13017464000.00
cashAndShortTermInvestments 2543836000.00
propertyPlantAndEquipmentNet 58362000.00
netInvestedCapital 1718699000.00
commonStockSharesOutstanding 47087000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 12925577000.00
intangibleAssets 29165000.00
otherCurrentAssets 8917102000.00
totalLiab 11363297000.00
totalStockholderEquity 1562280000.00
otherCurrentLiab -129125000.00
commonStock 47313000.00
capitalStock 47313000.00
retainedEarnings 659578000.00
otherLiab 48340000.00
goodWill 370223000.00
otherAssets 14822260000.00
cash 630136000.00
totalCurrentLiabilities 129125000.00
netDebt -403138000.00
shortTermDebt 226998000.00
shortLongTermDebtTotal 226998000.00
otherStockholderEquity 850555000.00
propertyPlantEquipment 117817000.00
totalCurrentAssets 11028894000.00
longTermInvestments 1482123000.00
netTangibleAssets 1162892000.00
shortTermInvestments 1441026000.00
netReceivables 40630000.00
longTermDebt 226998000.00
inventory 1234000.00
accountsPayable 129125000.00
accumulatedOtherComprehensiveIncome 4834000.00
commonStockTotalEquity 47313000.00
retainedEarningsTotalEquity 659578000.00
nonCurrrentAssetsOther -40420000.00
nonCurrentAssetsTotal 1896683000.00
longTermDebtTotal 367706000.00
nonCurrentLiabilitiesOther 129125000.00
nonCurrentLiabilitiesTotal 226998000.00
capitalSurpluse 850555000.00
liabilitiesAndStockholdersEquity 12925577000.00
cashAndShortTermInvestments 2071162000.00
propertyPlantAndEquipmentGross 55592000.00
propertyPlantAndEquipmentNet 55592000.00
netInvestedCapital 1789278000.00
commonStockSharesOutstanding 47523000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 12873366000.00
intangibleAssets 30824000.00
otherCurrentAssets 9287626000.00
totalLiab 11361672000.00
totalStockholderEquity 1511694000.00
otherCurrentLiab -167558000.00
commonStock 47187000.00
retainedEarnings 617553000.00
otherLiab 82918000.00
goodWill 370223000.00
otherAssets 14758331000.00
cash 228336000.00
totalCurrentLiabilities 167558000.00
netDebt 98708000.00
shortTermDebt 227044000.00
shortLongTermDebtTotal 327044000.00
otherStockholderEquity 849606000.00
propertyPlantEquipment 55361000.00
totalCurrentAssets 10988401000.00
longTermInvestments 1427880000.00
netTangibleAssets 1110647000.00
shortTermInvestments 1427880000.00
netReceivables 44559000.00
longTermDebt 516362000.00
inventory 1354000.00
accountsPayable 167558000.00
accumulatedOtherComprehensiveIncome -2652000.00
commonStockTotalEquity 47187000.00
retainedEarningsTotalEquity 617553000.00
nonCurrrentAssetsOther -44170000.00
nonCurrentAssetsTotal 1884965000.00
longTermDebtTotal 516362000.00
nonCurrentLiabilitiesOther 167558000.00
nonCurrentLiabilitiesTotal 327044000.00
capitalSurpluse 849606000.00
liabilitiesAndStockholdersEquity 12873366000.00
cashAndShortTermInvestments 1656216000.00
propertyPlantAndEquipmentGross 55361000.00
propertyPlantAndEquipmentNet 55361000.00
netInvestedCapital 1838738000.00
commonStockSharesOutstanding 47415000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 12798429000.00
intangibleAssets 32521000.00
otherCurrentAssets 9298103000.00
totalLiab 11328474000.00
totalStockholderEquity 1469955000.00
otherCurrentLiab -146085000.00
commonStock 47057000.00
retainedEarnings 557271000.00
otherLiab 58666000.00
goodWill 370223000.00
otherAssets 14607591000.00
cash 296712000.00
totalCurrentLiabilities 146085000.00
netDebt 309451000.00
shortTermDebt 491702000.00
shortLongTermDebtTotal 606163000.00
otherStockholderEquity 846922000.00
propertyPlantEquipment 57720000.00
totalCurrentAssets 10989267000.00
longTermInvestments 1413781000.00
netTangibleAssets 1067211000.00
shortTermInvestments 1348021000.00
netReceivables 46431000.00
longTermDebt 1149320000.00
inventory 1455000.00
accountsPayable 146085000.00
accumulatedOtherComprehensiveIncome 18705000.00
commonStockTotalEquity 47057000.00
retainedEarningsTotalEquity 557271000.00
nonCurrrentAssetsOther -65083000.00
nonCurrentAssetsTotal 1809162000.00
longTermDebtTotal 1149320000.00
nonCurrentLiabilitiesOther 146085000.00
nonCurrentLiabilitiesTotal 606163000.00
capitalSurpluse 846922000.00
liabilitiesAndStockholdersEquity 12798429000.00
cashAndShortTermInvestments 1644733000.00
propertyPlantAndEquipmentGross 57720000.00
propertyPlantAndEquipmentNet 57720000.00
netInvestedCapital 2076118000.00
commonStockSharesOutstanding 47615126.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 12678131000.00
intangibleAssets 34175000.00
otherCurrentAssets 9226913000.00
totalLiab 11253382000.00
totalStockholderEquity 1424749000.00
otherCurrentLiab -151197000.00
commonStock 47026000.00
retainedEarnings 514831000.00
otherLiab 56646000.00
goodWill 370549000.00
otherAssets 14499475000.00
cash 224493000.00
totalCurrentLiabilities 151197000.00
netDebt 450017000.00
shortLongTermDebtTotal 674510000.00
otherStockholderEquity 845399000.00
propertyPlantEquipment 58738000.00
totalCurrentAssets 10856787000.00
longTermInvestments 1357882000.00
netTangibleAssets 1020025000.00
shortTermInvestments 1357205000.00
netReceivables 48176000.00
longTermDebt 1137216000.00
inventory 1389000.00
accountsPayable 151197000.00
accumulatedOtherComprehensiveIncome 17493000.00
commonStockTotalEquity 47026000.00
retainedEarningsTotalEquity 514831000.00
nonCurrrentAssetsOther -67851000.00
nonCurrentAssetsTotal 1821344000.00
longTermDebtTotal 1137216000.00
nonCurrentLiabilitiesOther 151197000.00
nonCurrentLiabilitiesTotal 674510000.00
capitalSurpluse 845399000.00
liabilitiesAndStockholdersEquity 12678131000.00
cashAndShortTermInvestments 1581698000.00
propertyPlantAndEquipmentGross 58738000.00
propertyPlantAndEquipmentNet 58738000.00
netInvestedCapital 2099259000.00
commonStockSharesOutstanding 47175000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 13290447000.00
intangibleAssets 36143000.00
earningAssets 2104103000.00
otherCurrentAssets 9229660000.00
totalLiab 11900354000.00
totalStockholderEquity 1390093000.00
otherCurrentLiab -152770000.00
commonStock 47001000.00
retainedEarnings 484392000.00
goodWill 370547000.00
otherAssets 15113004000.00
cash 834322000.00
totalCurrentLiabilities 152770000.00
netDebt -152177000.00
shortLongTermDebtTotal 682145000.00
otherStockholderEquity 843876000.00
propertyPlantEquipment 59391000.00
totalCurrentAssets 11467890000.00
longTermInvestments 10179562000.00
netTangibleAssets 983403000.00
shortTermInvestments 1355799000.00
netReceivables 48109000.00
longTermDebt 1670750000.00
inventory 1389000.00
accountsPayable 152770000.00
accumulatedOtherComprehensiveIncome 14824000.00
commonStockTotalEquity 47001000.00
retainedEarningsTotalEquity 484392000.00
nonCurrrentAssetsOther -68176000.00
nonCurrentAssetsTotal 1822557000.00
longTermDebtTotal 1670750000.00
nonCurrentLiabilitiesOther 152770000.00
nonCurrentLiabilitiesTotal 682145000.00
capitalSurpluse 843876000.00
liabilitiesAndStockholdersEquity 13290447000.00
cashAndShortTermInvestments 2190121000.00
propertyPlantAndEquipmentGross 59391000.00
propertyPlantAndEquipmentNet 59391000.00
netInvestedCapital 2072238000.00
commonStockSharesOutstanding 46988000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 8929602000.00
intangibleAssets 19781000.00
earningAssets 1499597000.00
otherCurrentAssets 5821867000.00
totalLiab 7813268000.00
totalStockholderEquity 1116334000.00
otherCurrentLiab -140982000.00
commonStock 34165000.00
retainedEarnings 512934000.00
goodWill 369708000.00
otherAssets 10564883000.00
cash 260977000.00
totalCurrentLiabilities 140982000.00
netDebt 692130000.00
shortTermDebt 754061000.00
shortLongTermDebtTotal 953107000.00
otherStockholderEquity 562891000.00
propertyPlantEquipment 57617000.00
totalCurrentAssets 7294321000.00
longTermInvestments 6637192000.00
netTangibleAssets 726845000.00
shortTermInvestments 1187607000.00
netReceivables 23870000.00
longTermDebt 199046000.00
inventory 1416000.00
accountsPayable 140982000.00
accumulatedOtherComprehensiveIncome 6344000.00
commonStockTotalEquity 34165000.00
retainedEarningsTotalEquity 512934000.00
nonCurrrentAssetsOther -62385000.00
nonCurrentAssetsTotal 1635281000.00
longTermDebtTotal 199046000.00
nonCurrentLiabilitiesOther 266287000.00
nonCurrentLiabilitiesTotal 953107000.00
capitalSurpluse 562891000.00
liabilitiesAndStockholdersEquity 8929602000.00
cashAndShortTermInvestments 1448584000.00
propertyPlantAndEquipmentGross 57617000.00
propertyPlantAndEquipmentNet 57617000.00
netInvestedCapital 2069441000.00
commonStockSharesOutstanding 34743000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 8629002000.00
intangibleAssets 7841000.00
earningAssets 1242471000.00
otherCurrentAssets 5899554000.00
totalLiab 7496028000.00
totalStockholderEquity 1132974000.00
otherCurrentLiab -118921000.00
commonStock 34970000.00
retainedEarnings 515714000.00
goodWill 347149000.00
otherAssets 10115940000.00
cash 145895000.00
totalCurrentLiabilities 118921000.00
netDebt 577288000.00
shortTermDebt 513777000.00
shortLongTermDebt 134167000.00
shortLongTermDebtTotal 723183000.00
otherStockholderEquity 586622000.00
propertyPlantEquipment 58615000.00
totalCurrentAssets 7142064000.00
longTermInvestments 6649100000.00
netTangibleAssets 777984000.00
shortTermInvestments 1073333000.00
netReceivables 23282000.00
longTermDebt 209406000.00
inventory 1482000.00
accountsPayable 118921000.00
accumulatedOtherComprehensiveIncome -4332000.00
commonStockTotalEquity 34970000.00
retainedEarningsTotalEquity 515714000.00
nonCurrrentAssetsOther -51803000.00
nonCurrentAssetsTotal 1486938000.00
longTermDebtTotal 209406000.00
nonCurrentLiabilitiesOther 332526000.00
nonCurrentLiabilitiesTotal 723183000.00
capitalSurpluse 586622000.00
liabilitiesAndStockholdersEquity 8629002000.00
cashAndShortTermInvestments 1219228000.00
propertyPlantAndEquipmentGross 58615000.00
propertyPlantAndEquipmentNet 58615000.00
commonStockSharesOutstanding 35773246.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 8437538000.00
intangibleAssets 8322000.00
earningAssets 1145590000.00
otherCurrentAssets 6000915000.00
totalLiab 7297497000.00
totalStockholderEquity 1140041000.00
otherCurrentLiab -122797000.00
commonStock 35626000.00
retainedEarnings 498020000.00
goodWill 347149000.00
otherAssets 9746768000.00
cash 209683000.00
totalCurrentLiabilities 122797000.00
netDebt 345110000.00
shortTermDebt 517477000.00
shortLongTermDebtTotal 554793000.00
otherStockholderEquity 609103000.00
propertyPlantEquipment 130787000.00
totalCurrentAssets 7128308000.00
longTermInvestments 894272000.00
netTangibleAssets 784570000.00
shortTermInvestments 894272000.00
netReceivables 23438000.00
longTermDebt 554793000.00
inventory 1482000.00
accountsPayable 122797000.00
accumulatedOtherComprehensiveIncome -2708000.00
commonStockTotalEquity 35626000.00
retainedEarningsTotalEquity 498020000.00
nonCurrrentAssetsOther -51938000.00
nonCurrentAssetsTotal 1309230000.00
longTermDebtTotal 37316000.00
nonCurrentLiabilitiesOther 248805000.00
nonCurrentLiabilitiesTotal 554793000.00
capitalSurpluse 609103000.00
liabilitiesAndStockholdersEquity 8437538000.00
cashAndShortTermInvestments 1103955000.00
propertyPlantAndEquipmentGross 59487000.00
propertyPlantAndEquipmentNet 59487000.00
commonStockSharesOutstanding 35672000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 8398519000.00
intangibleAssets 8813000.00
earningAssets 1162121000.00
otherCurrentAssets 5868204000.00
totalLiab 7279074000.00
totalStockholderEquity 1119445000.00
otherCurrentLiab -118600000.00
commonStock 35615000.00
retainedEarnings 479389000.00
goodWill 347149000.00
otherAssets 9770568000.00
cash 231093000.00
totalCurrentLiabilities 118600000.00
netDebt 389028000.00
shortTermDebt 582768000.00
shortLongTermDebtTotal 620121000.00
otherStockholderEquity 608006000.00
propertyPlantEquipment 60372000.00
totalCurrentAssets 7026470000.00
longTermInvestments 955715000.00
netTangibleAssets 763483000.00
shortTermInvestments 901025000.00
netReceivables 26148000.00
longTermDebt 620121000.00
inventory 1486000.00
accountsPayable 118600000.00
accumulatedOtherComprehensiveIncome -3565000.00
commonStockTotalEquity 35615000.00
retainedEarningsTotalEquity 479389000.00
nonCurrrentAssetsOther 5867621000.00
nonCurrentAssetsTotal 1372049000.00
longTermDebtTotal 37353000.00
nonCurrentLiabilitiesOther 269204000.00
nonCurrentLiabilitiesTotal 620121000.00
capitalSurpluse 608006000.00
liabilitiesAndStockholdersEquity 8398519000.00
cashAndShortTermInvestments 1132118000.00
propertyPlantAndEquipmentGross 60372000.00
propertyPlantAndEquipmentNet 60372000.00
commonStockSharesOutstanding 35890000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 8327900000.00
intangibleAssets 9297000.00
earningAssets 1078664000.00
otherCurrentAssets 5837272000.00
totalLiab 7232052000.00
totalStockholderEquity 1095848000.00
otherCurrentLiab -121236000.00
commonStock 35557000.00
retainedEarnings 461862000.00
goodWill 347149000.00
otherAssets 9732648000.00
cash 133168000.00
totalCurrentLiabilities 121236000.00
netDebt 630499000.00
shortTermDebt 726278000.00
shortLongTermDebtTotal 763667000.00
otherStockholderEquity 607479000.00
propertyPlantEquipment 61003000.00
totalCurrentAssets 6923152000.00
longTermInvestments 6516901000.00
netTangibleAssets 739402000.00
shortTermInvestments 926530000.00
netReceivables 26182000.00
longTermDebt 37389000.00
inventory 1410000.00
accountsPayable 121236000.00
accumulatedOtherComprehensiveIncome -9050000.00
commonStockTotalEquity 35557000.00
retainedEarningsTotalEquity 461862000.00
nonCurrrentAssetsOther 5836791000.00
nonCurrentAssetsTotal 1404748000.00
longTermDebtTotal 37389000.00
nonCurrentLiabilitiesOther 243862000.00
nonCurrentLiabilitiesTotal 763667000.00
capitalSurpluse 607479000.00
liabilitiesAndStockholdersEquity 8327900000.00
cashAndShortTermInvestments 1059698000.00
propertyPlantAndEquipmentGross 61003000.00
propertyPlantAndEquipmentNet 61003000.00
commonStockSharesOutstanding 35807000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 8243272000.00
intangibleAssets 9788000.00
otherCurrentAssets 5750853000.00
totalLiab 7175369000.00
totalStockholderEquity 1067903000.00
otherCurrentLiab -47024000.00
commonStock 35531000.00
retainedEarnings 441553000.00
otherLiab 47024000.00
goodWill 346130000.00
otherAssets 9672875000.00
cash 100872000.00
totalCurrentLiabilities 47024000.00
netDebt 785164000.00
shortTermDebt 848611000.00
shortLongTermDebt 625969000.00
shortLongTermDebtTotal 886036000.00
otherStockholderEquity 606573000.00
propertyPlantEquipment 61942000.00
totalCurrentAssets 6813669000.00
longTermInvestments 6518148000.00
netTangibleAssets 710966000.00
shortTermInvestments 937335000.00
netReceivables 24609000.00
longTermDebt 37425000.00
inventory 1584000.00
accountsPayable 47024000.00
accumulatedOtherComprehensiveIncome -15754000.00
commonStockTotalEquity 35531000.00
retainedEarningsTotalEquity 441553000.00
nonCurrrentAssetsOther 1019000.00
nonCurrentAssetsTotal 1429603000.00
longTermDebtTotal 37425000.00
nonCurrentLiabilitiesOther 374453000.00
nonCurrentLiabilitiesTotal 886036000.00
capitalSurpluse 606573000.00
liabilitiesAndStockholdersEquity 8243272000.00
cashAndShortTermInvestments 1038207000.00
propertyPlantAndEquipmentGross 61942000.00
propertyPlantAndEquipmentNet 61942000.00
commonStockSharesOutstanding 35747478.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 8034565000.00
intangibleAssets 10327000.00
otherCurrentAssets 5662692000.00
totalLiab 6991849000.00
totalStockholderEquity 1042716000.00
deferredLongTermLiab 0.00
otherCurrentLiab -46881000.00
commonStock 35522000.00
retainedEarnings 425991000.00
otherLiab 46881000.00
goodWill 345422000.00
otherAssets 9379135000.00
cash 76522000.00
totalCurrentLiabilities 46881000.00
netDebt 827383000.00
shortTermDebt 866445000.00
shortLongTermDebt 1046574000.00
shortLongTermDebtTotal 903905000.00
otherStockholderEquity 605623000.00
propertyPlantEquipment 62098000.00
totalCurrentAssets 6689995000.00
longTermInvestments 6338550000.00
netTangibleAssets 686967000.00
shortTermInvestments 926723000.00
netReceivables 24058000.00
longTermDebt 37460000.00
inventory 2118000.00
accountsPayable 46881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425991000.00
treasuryStock 0.00
nonCurrrentAssetsOther -66074000.00
nonCurrentAssetsTotal 1344570000.00
longTermDebtTotal 37460000.00
nonCurrentLiabilitiesOther 189550000.00
nonCurrentLiabilitiesTotal 903905000.00
capitalSurpluse 605623000.00
liabilitiesAndStockholdersEquity 8034565000.00
cashAndShortTermInvestments 1003245000.00
propertyPlantAndEquipmentGross 62098000.00
propertyPlantAndEquipmentNet 62098000.00
commonStockSharesOutstanding 35744000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 8152600000.00
intangibleAssets 10868000.00
otherCurrentAssets 5456508000.00
totalLiab 7126251000.00
totalStockholderEquity 1026349000.00
deferredLongTermLiab 0.00
otherCurrentLiab -47506000.00
commonStock 35512000.00
retainedEarnings 406762000.00
otherLiab 47506000.00
goodWill 346312000.00
otherAssets 9589329000.00
cash 293334000.00
totalCurrentLiabilities 47506000.00
netDebt 807938000.00
shortTermDebt 1063777000.00
shortLongTermDebt 1240919000.00
shortLongTermDebtTotal 1101272000.00
otherStockholderEquity 604631000.00
propertyPlantEquipment 62275000.00
totalCurrentAssets 6715871000.00
longTermInvestments 6201580000.00
netTangibleAssets 669169000.00
shortTermInvestments 942832000.00
netReceivables 23197000.00
longTermDebt 37495000.00
inventory 2361000.00
accountsPayable 47506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5455074000.00
nonCurrentAssetsTotal 1436729000.00
longTermDebtTotal 37495000.00
nonCurrentLiabilitiesOther 187153000.00
nonCurrentLiabilitiesTotal 1101272000.00
capitalSurpluse 604631000.00
liabilitiesAndStockholdersEquity 8152600000.00
cashAndShortTermInvestments 1236166000.00
propertyPlantAndEquipmentGross 62275000.00
propertyPlantAndEquipmentNet 62275000.00
commonStockSharesOutstanding 35744000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 7894918000.00
intangibleAssets 11408000.00
otherCurrentAssets 5285408000.00
totalLiab 6880310000.00
totalStockholderEquity 1014608000.00
deferredLongTermLiab 0.00
otherCurrentLiab -55142000.00
commonStock 35463000.00
retainedEarnings 392364000.00
otherLiab 55142000.00
goodWill 342907000.00
otherAssets 9286809000.00
cash 218012000.00
totalCurrentLiabilities 55142000.00
netDebt 830627000.00
shortTermDebt 1011109000.00
shortLongTermDebt 1197962000.00
shortLongTermDebtTotal 1048639000.00
otherStockholderEquity 604399000.00
propertyPlantEquipment 60352000.00
totalCurrentAssets 6503027000.00
longTermInvestments 6014620000.00
netTangibleAssets 660293000.00
shortTermInvestments 977224000.00
netReceivables 22383000.00
longTermDebt 37530000.00
inventory 31247000.00
accountsPayable 55142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392364000.00
treasuryStock 0.00
nonCurrrentAssetsOther -63115000.00
nonCurrentAssetsTotal 1391891000.00
longTermDebtTotal 37530000.00
nonCurrentLiabilitiesOther 204465000.00
nonCurrentLiabilitiesTotal 1048639000.00
capitalSurpluse 604399000.00
liabilitiesAndStockholdersEquity 7894918000.00
cashAndShortTermInvestments 1195236000.00
propertyPlantAndEquipmentGross 60352000.00
propertyPlantAndEquipmentNet 60352000.00
commonStockSharesOutstanding 35684000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 5446675000.00
intangibleAssets 580000.00
otherCurrentAssets 3675899000.00
totalLiab 4882859000.00
totalStockholderEquity 563816000.00
deferredLongTermLiab 0.00
otherCurrentLiab -34005000.00
commonStock 23996000.00
retainedEarnings 378489000.00
otherLiab 34005000.00
goodWill 85768000.00
otherAssets 6362809000.00
cash 109655000.00
totalCurrentLiabilities 34005000.00
netDebt 656178000.00
shortTermDebt 765833000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 765833000.00
otherStockholderEquity 168188000.00
propertyPlantEquipment 54761000.00
totalCurrentAssets 4530541000.00
longTermInvestments 4268991000.00
netTangibleAssets 477468000.00
shortTermInvestments 729507000.00
netReceivables 15480000.00
longTermDebt 765833000.00
inventory 12101000.00
accountsPayable 34005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 378489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3673054000.00
nonCurrentAssetsTotal 916134000.00
nonCurrentLiabilitiesOther 153364000.00
nonCurrentLiabilitiesTotal 765833000.00
capitalSurpluse 168188000.00
liabilitiesAndStockholdersEquity 5446675000.00
cashAndShortTermInvestments 839162000.00
propertyPlantAndEquipmentGross 54761000.00
propertyPlantAndEquipmentNet 54761000.00
commonStockSharesOutstanding 24314706.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 5334788000.00
intangibleAssets 604000.00
otherCurrentAssets 3566782000.00
totalLiab 4770308000.00
totalStockholderEquity 564480000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35030000.00
commonStock 23990000.00
retainedEarnings 376512000.00
otherLiab 35030000.00
goodWill 85768000.00
otherAssets 6231337000.00
cash 99343000.00
totalCurrentLiabilities 35030000.00
netDebt 533574000.00
shortTermDebt 632917000.00
shortLongTermDebt 779486000.00
shortLongTermDebtTotal 632917000.00
otherStockholderEquity 167455000.00
propertyPlantEquipment 54108000.00
totalCurrentAssets 4438239000.00
longTermInvestments 4149194000.00
netTangibleAssets 478108000.00
shortTermInvestments 756069000.00
netReceivables 16045000.00
longTermDebt 632917000.00
inventory 8532000.00
accountsPayable 35030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23990000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376512000.00
treasuryStock 0.00
nonCurrrentAssetsOther -39853000.00
nonCurrentAssetsTotal 896549000.00
nonCurrentLiabilitiesOther 181599000.00
nonCurrentLiabilitiesTotal 632917000.00
capitalSurpluse 167455000.00
liabilitiesAndStockholdersEquity 5334788000.00
cashAndShortTermInvestments 855412000.00
propertyPlantAndEquipmentGross 54108000.00
propertyPlantAndEquipmentNet 54108000.00
commonStockSharesOutstanding 24337097.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5270521000.00
intangibleAssets 629000.00
otherCurrentAssets 3481718000.00
totalLiab 4715838000.00
totalStockholderEquity 554683000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33081000.00
commonStock 23984000.00
retainedEarnings 367706000.00
otherLiab 33081000.00
goodWill 85768000.00
otherAssets 6190231000.00
cash 74105000.00
totalCurrentLiabilities 33081000.00
netDebt 595895000.00
shortTermDebt 670000000.00
shortLongTermDebt 797312000.00
shortLongTermDebtTotal 670000000.00
otherStockholderEquity 166705000.00
propertyPlantEquipment 53235000.00
totalCurrentAssets 4350811000.00
longTermInvestments 4088092000.00
netTangibleAssets 468286000.00
shortTermInvestments 780078000.00
netReceivables 14910000.00
longTermDebt 670000000.00
inventory 7203000.00
accountsPayable 33081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23984000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 367706000.00
treasuryStock 0.00
nonCurrrentAssetsOther -41413000.00
nonCurrentAssetsTotal 919710000.00
nonCurrentLiabilitiesOther 160393000.00
nonCurrentLiabilitiesTotal 670000000.00
capitalSurpluse 166705000.00
liabilitiesAndStockholdersEquity 5270521000.00
cashAndShortTermInvestments 854183000.00
propertyPlantAndEquipmentGross 53235000.00
propertyPlantAndEquipmentNet 53235000.00
commonStockSharesOutstanding 24262745.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 5201164000.00
intangibleAssets 654000.00
otherCurrentAssets 3319139000.00
totalLiab 4656903000.00
totalStockholderEquity 544261000.00
deferredLongTermLiab 0.00
otherCurrentLiab -41461000.00
commonStock 23930000.00
retainedEarnings 359251000.00
otherLiab 41461000.00
goodWill 85768000.00
otherAssets 6155028000.00
cash 99533000.00
totalCurrentLiabilities 41461000.00
netDebt 575467000.00
shortTermDebt 675000000.00
shortLongTermDebt 816244000.00
shortLongTermDebtTotal 675000000.00
otherStockholderEquity 166614000.00
propertyPlantEquipment 53346000.00
totalCurrentAssets 4247300000.00
longTermInvestments 3949135000.00
netTangibleAssets 457839000.00
shortTermInvestments 814096000.00
netReceivables 14532000.00
longTermDebt 675000000.00
inventory 19011000.00
accountsPayable 41461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23930000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359251000.00
treasuryStock 0.00
nonCurrrentAssetsOther -41611000.00
nonCurrentAssetsTotal 953864000.00
nonCurrentLiabilitiesOther 182705000.00
nonCurrentLiabilitiesTotal 675000000.00
capitalSurpluse 166614000.00
liabilitiesAndStockholdersEquity 5201164000.00
cashAndShortTermInvestments 913629000.00
propertyPlantAndEquipmentGross 53346000.00
propertyPlantAndEquipmentNet 53346000.00
commonStockSharesOutstanding 24158566.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 5091383000.00
intangibleAssets 680000.00
otherCurrentAssets 3337504000.00
totalLiab 4557811000.00
totalStockholderEquity 533572000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35148000.00
commonStock 23901000.00
retainedEarnings 350414000.00
otherLiab 35148000.00
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totalCurrentAssets 4217819000.00
longTermInvestments 3883741000.00
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commonStockTotalEquity 23901000.00
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capitalSurpluse 165871000.00
liabilitiesAndStockholdersEquity 5091383000.00
cashAndShortTermInvestments 865726000.00
propertyPlantAndEquipmentGross 53562000.00
propertyPlantAndEquipmentNet 53562000.00
commonStockSharesOutstanding 24210909.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 4810611000.00
intangibleAssets 716000.00
otherCurrentAssets 3249273000.00
totalLiab 4273956000.00
totalStockholderEquity 536655000.00
deferredLongTermLiab 0.00
otherCurrentLiab -32594000.00
commonStock 23887000.00
retainedEarnings 343366000.00
otherLiab 32594000.00
goodWill 85768000.00
otherAssets 5606093000.00
cash 97091000.00
totalCurrentLiabilities 32594000.00
netDebt 482909000.00
shortTermDebt 550000000.00
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otherStockholderEquity 164937000.00
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commonStockTotalEquity 23887000.00
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capitalSurpluse 164937000.00
liabilitiesAndStockholdersEquity 4810611000.00
cashAndShortTermInvestments 752733000.00
propertyPlantAndEquipmentGross 53356000.00
propertyPlantAndEquipmentNet 53356000.00
commonStockSharesOutstanding 24122923.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 4739449000.00
intangibleAssets 77000.00
otherCurrentAssets 3095035000.00
totalLiab 4209970000.00
totalStockholderEquity 529479000.00
deferredLongTermLiab 0.00
otherCurrentLiab -36942000.00
commonStock 23875000.00
retainedEarnings 335678000.00
otherLiab 36942000.00
goodWill 84171000.00
otherAssets 5577238000.00
cash 92740000.00
totalCurrentLiabilities 36942000.00
netDebt 452260000.00
shortTermDebt 515000000.00
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shortLongTermDebtTotal 545000000.00
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propertyPlantEquipment 53055000.00
totalCurrentAssets 3901660000.00
longTermInvestments 3629240000.00
netTangibleAssets 445231000.00
shortTermInvestments 700486000.00
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accumulatedOtherComprehensiveIncome 5886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23875000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 335678000.00
treasuryStock 0.00
nonCurrrentAssetsOther -34342000.00
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longTermDebtTotal 30000000.00
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capitalSurpluse 164040000.00
liabilitiesAndStockholdersEquity 4739449000.00
cashAndShortTermInvestments 793226000.00
propertyPlantAndEquipmentGross 53055000.00
propertyPlantAndEquipmentNet 53055000.00
commonStockSharesOutstanding 24108668.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 4716608000.00
intangibleAssets 105000.00
otherCurrentAssets 2996784000.00
totalLiab 4194216000.00
totalStockholderEquity 522392000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35865000.00
commonStock 23827000.00
retainedEarnings 330810000.00
otherLiab 35865000.00
goodWill 84171000.00
otherAssets 5559063000.00
cash 158837000.00
totalCurrentLiabilities 35865000.00
netDebt 466163000.00
shortTermDebt 590000000.00
shortLongTermDebtTotal 625000000.00
otherStockholderEquity 163522000.00
propertyPlantEquipment 53307000.00
totalCurrentAssets 3874153000.00
longTermInvestments 3518922000.00
netTangibleAssets 438116000.00
shortTermInvestments 704872000.00
netReceivables 13660000.00
longTermDebt 35000000.00
inventory 30220000.00
accountsPayable 35865000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23827000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330810000.00
treasuryStock 0.00
nonCurrrentAssetsOther -37529000.00
nonCurrentAssetsTotal 842455000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 156908000.00
nonCurrentLiabilitiesTotal 625000000.00
capitalSurpluse 163522000.00
liabilitiesAndStockholdersEquity 4716608000.00
cashAndShortTermInvestments 863709000.00
propertyPlantAndEquipmentGross 53307000.00
propertyPlantAndEquipmentNet 53307000.00
commonStockSharesOutstanding 24222940.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 4655380000.00
intangibleAssets 138000.00
otherCurrentAssets 3039641000.00
totalLiab 4130953000.00
totalStockholderEquity 524427000.00
deferredLongTermLiab 0.00
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commonStock 24296000.00
retainedEarnings 325840000.00
otherLiab 38078000.00
goodWill 84171000.00
otherAssets 5593217000.00
cash 72410000.00
totalCurrentLiabilities 38078000.00
netDebt 647590000.00
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otherStockholderEquity 175588000.00
propertyPlantEquipment 53214000.00
totalCurrentAssets 3717543000.00
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netReceivables 13443000.00
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inventory 18199000.00
accountsPayable 38078000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24296000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -41336000.00
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nonCurrentLiabilitiesTotal 720000000.00
capitalSurpluse 175588000.00
liabilitiesAndStockholdersEquity 4655380000.00
cashAndShortTermInvestments 664459000.00
propertyPlantAndEquipmentGross 53214000.00
propertyPlantAndEquipmentNet 53214000.00
commonStockSharesOutstanding 24455847.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 4611034000.00
intangibleAssets 190000.00
otherCurrentAssets 2933159000.00
totalLiab 4087440000.00
totalStockholderEquity 523594000.00
deferredLongTermLiab 0.00
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commonStock 24425000.00
retainedEarnings 318939000.00
otherLiab 45394000.00
goodWill 84171000.00
otherAssets 5572229000.00
cash 95959000.00
totalCurrentLiabilities 45394000.00
netDebt 549041000.00
shortTermDebt 610000000.00
shortLongTermDebtTotal 645000000.00
otherStockholderEquity 178429000.00
propertyPlantEquipment 52573000.00
totalCurrentAssets 3649839000.00
longTermInvestments 3589420000.00
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shortTermInvestments 607619000.00
netReceivables 13102000.00
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accountsPayable 45394000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 1801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318939000.00
treasuryStock 0.00
nonCurrrentAssetsOther -38148000.00
nonCurrentAssetsTotal 961195000.00
longTermDebtTotal 35000000.00
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nonCurrentLiabilitiesTotal 645000000.00
capitalSurpluse 178429000.00
liabilitiesAndStockholdersEquity 4611034000.00
cashAndShortTermInvestments 703578000.00
propertyPlantAndEquipmentGross 52573000.00
propertyPlantAndEquipmentNet 52573000.00
commonStockSharesOutstanding 24602817.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 4507367000.00
intangibleAssets 296000.00
otherCurrentAssets 2800473000.00
totalLiab 3988494000.00
totalStockholderEquity 518873000.00
deferredLongTermLiab 0.00
otherCurrentLiab -44331000.00
commonStock 24562000.00
retainedEarnings 313399000.00
otherLiab 44331000.00
goodWill 84171000.00
otherAssets 5486128000.00
cash 89170000.00
totalCurrentLiabilities 44331000.00
netDebt 495830000.00
shortTermDebt 550000000.00
shortLongTermDebtTotal 585000000.00
otherStockholderEquity 181504000.00
propertyPlantEquipment 51609000.00
totalCurrentAssets 3528606000.00
longTermInvestments 3467018000.00
netTangibleAssets 434406000.00
shortTermInvestments 625819000.00
netReceivables 13144000.00
longTermDebt 35000000.00
inventory 23959000.00
accountsPayable 44331000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24562000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313399000.00
treasuryStock 0.00
nonCurrrentAssetsOther -35599000.00
nonCurrentAssetsTotal 978761000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 156148000.00
nonCurrentLiabilitiesTotal 585000000.00
capitalSurpluse 181504000.00
liabilitiesAndStockholdersEquity 4507367000.00
cashAndShortTermInvestments 714989000.00
propertyPlantAndEquipmentGross 51609000.00
propertyPlantAndEquipmentNet 51609000.00
commonStockSharesOutstanding 24689762.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 4401380000.00
intangibleAssets 403000.00
otherCurrentAssets 2639350000.00
totalLiab 3879612000.00
totalStockholderEquity 521768000.00
deferredLongTermLiab 0.00
otherCurrentLiab -43080000.00
commonStock 24734000.00
retainedEarnings 308546000.00
otherLiab 43080000.00
goodWill 84171000.00
otherAssets 5412519000.00
cash 80677000.00
totalCurrentLiabilities 43080000.00
netDebt 544323000.00
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otherStockholderEquity 186342000.00
propertyPlantEquipment 51299000.00
totalCurrentAssets 3390241000.00
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shortTermInvestments 657709000.00
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accountsPayable 43080000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24734000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -37299000.00
nonCurrentAssetsTotal 1011139000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 144720000.00
nonCurrentLiabilitiesTotal 625000000.00
capitalSurpluse 186342000.00
liabilitiesAndStockholdersEquity 4401380000.00
cashAndShortTermInvestments 738386000.00
propertyPlantAndEquipmentGross 51299000.00
propertyPlantAndEquipmentNet 51299000.00
commonStockSharesOutstanding 25048576.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 4397132000.00
intangibleAssets 510000.00
otherCurrentAssets 2590280000.00
totalLiab 3875381000.00
totalStockholderEquity 521751000.00
deferredLongTermLiab 0.00
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commonStock 25045000.00
retainedEarnings 302882000.00
otherLiab 44440000.00
goodWill 84171000.00
otherAssets 5423397000.00
cash 95744000.00
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netDebt 594256000.00
shortTermDebt 655000000.00
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otherStockholderEquity 194647000.00
propertyPlantEquipment 49402000.00
totalCurrentAssets 3370867000.00
longTermInvestments 3309563000.00
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shortTermInvestments 672209000.00
netReceivables 12634000.00
longTermDebt 35000000.00
inventory 13707000.00
accountsPayable 44440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 25045000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302882000.00
treasuryStock 0.00
nonCurrrentAssetsOther -41437000.00
nonCurrentAssetsTotal 1026265000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 118872000.00
nonCurrentLiabilitiesTotal 690000000.00
capitalSurpluse 194647000.00
liabilitiesAndStockholdersEquity 4397132000.00
cashAndShortTermInvestments 767953000.00
propertyPlantAndEquipmentGross 49402000.00
propertyPlantAndEquipmentNet 49402000.00
commonStockSharesOutstanding 25151831.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 4248731000.00
intangibleAssets 622000.00
otherCurrentAssets 2408431000.00
totalLiab 3726327000.00
totalStockholderEquity 522404000.00
deferredLongTermLiab 0.00
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commonStock 25077000.00
retainedEarnings 298796000.00
otherLiab 33155000.00
goodWill 84171000.00
otherAssets 5293162000.00
cash 91485000.00
totalCurrentLiabilities 33155000.00
netDebt 501515000.00
shortTermDebt 558000000.00
shortLongTermDebtTotal 593000000.00
otherStockholderEquity 194899000.00
propertyPlantEquipment 45841000.00
totalCurrentAssets 3204300000.00
longTermInvestments 3160028000.00
netTangibleAssets 437611000.00
shortTermInvestments 692107000.00
netReceivables 12277000.00
longTermDebt 35000000.00
inventory 8418000.00
accountsPayable 33155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298796000.00
treasuryStock 0.00
nonCurrrentAssetsOther -37072000.00
nonCurrentAssetsTotal 1044431000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 104539000.00
nonCurrentLiabilitiesTotal 593000000.00
capitalSurpluse 194899000.00
liabilitiesAndStockholdersEquity 4248731000.00
cashAndShortTermInvestments 783592000.00
propertyPlantAndEquipmentGross 45841000.00
propertyPlantAndEquipmentNet 45841000.00
commonStockSharesOutstanding 25151582.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 4234342000.00
intangibleAssets 737000.00
otherCurrentAssets 2316252000.00
totalLiab 3717073000.00
totalStockholderEquity 517269000.00
deferredLongTermLiab 0.00
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commonStock 25070000.00
retainedEarnings 292714000.00
otherLiab 33486000.00
goodWill 84171000.00
otherAssets 5308949000.00
cash 110327000.00
totalCurrentLiabilities 33486000.00
netDebt 461673000.00
shortTermDebt 537000000.00
shortLongTermDebtTotal 572000000.00
otherStockholderEquity 194252000.00
propertyPlantEquipment 45296000.00
totalCurrentAssets 3159735000.00
longTermInvestments 3096503000.00
netTangibleAssets 432361000.00
shortTermInvestments 720885000.00
netReceivables 12271000.00
longTermDebt 35000000.00
inventory 11009000.00
accountsPayable 33486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292714000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36127000.00
nonCurrentAssetsTotal 1074607000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 106403000.00
nonCurrentLiabilitiesTotal 572000000.00
capitalSurpluse 194252000.00
liabilitiesAndStockholdersEquity 4234342000.00
cashAndShortTermInvestments 831212000.00
propertyPlantAndEquipmentGross 45296000.00
propertyPlantAndEquipmentNet 45296000.00
commonStockSharesOutstanding 25127036.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 4168998000.00
intangibleAssets 960000.00
otherCurrentAssets 2213927000.00
totalLiab 3658612000.00
totalStockholderEquity 510386000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28379000.00
commonStock 25043000.00
retainedEarnings 290285000.00
otherLiab 28379000.00
goodWill 84171000.00
otherAssets 5259790000.00
cash 115721000.00
totalCurrentLiabilities 28379000.00
netDebt 488279000.00
shortLongTermDebtTotal 604000000.00
otherStockholderEquity 193708000.00
propertyPlantEquipment 45644000.00
totalCurrentAssets 3078206000.00
shortTermInvestments 736270000.00
netReceivables 12288000.00
longTermDebt 604000000.00
inventory 4698000.00
accountsPayable 28379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25043000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -37567000.00
nonCurrentAssetsTotal 1090792000.00
nonCurrentLiabilitiesTotal 604000000.00
liabilitiesAndStockholdersEquity 4168998000.00
cashAndShortTermInvestments 851991000.00
propertyPlantAndEquipmentGross 45644000.00
propertyPlantAndEquipmentNet 45644000.00
commonStockSharesOutstanding 25124206.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 4106100000.00
intangibleAssets 1330000.00
otherCurrentAssets 2160993000.00
totalLiab 3606737000.00
totalStockholderEquity 499363000.00
deferredLongTermLiab 0.00
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commonStock 24990000.00
retainedEarnings 283898000.00
otherLiab 25670000.00
goodWill 84171000.00
otherAssets 5213439000.00
cash 73952000.00
totalCurrentLiabilities 25670000.00
netDebt 576048000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 193445000.00
propertyPlantEquipment 45916000.00
totalCurrentAssets 2998761000.00
shortTermInvestments 751284000.00
netReceivables 12532000.00
longTermDebt 650000000.00
inventory 9703000.00
accountsPayable 25670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24990000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -40687000.00
nonCurrentAssetsTotal 1107339000.00
nonCurrentLiabilitiesTotal 650000000.00
liabilitiesAndStockholdersEquity 4106100000.00
cashAndShortTermInvestments 825236000.00
propertyPlantAndEquipmentGross 45916000.00
propertyPlantAndEquipmentNet 45916000.00
commonStockSharesOutstanding 25297368.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 4052969000.00
intangibleAssets 1792000.00
otherCurrentAssets 1971210000.00
totalLiab 3559087000.00
totalStockholderEquity 493882000.00
deferredLongTermLiab 0.00
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commonStock 24985000.00
retainedEarnings 278825000.00
otherLiab 34444000.00
goodWill 84171000.00
otherAssets 5227126000.00
cash 79593000.00
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netDebt 475407000.00
shortLongTermDebtTotal 555000000.00
otherStockholderEquity 192964000.00
propertyPlantEquipment 46655000.00
totalCurrentAssets 2878812000.00
shortTermInvestments 815545000.00
netReceivables 12464000.00
longTermDebt 555000000.00
inventory 12204000.00
accountsPayable 34444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -36412000.00
nonCurrentAssetsTotal 1174157000.00
nonCurrentLiabilitiesTotal 555000000.00
liabilitiesAndStockholdersEquity 4052969000.00
cashAndShortTermInvestments 895138000.00
propertyPlantAndEquipmentGross 46655000.00
propertyPlantAndEquipmentNet 46655000.00
commonStockSharesOutstanding 25185417.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 4072617000.00
intangibleAssets 2241000.00
otherCurrentAssets 1915864000.00
totalLiab 3586974000.00
totalStockholderEquity 485643000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30593000.00
commonStock 24968000.00
retainedEarnings 270773000.00
otherLiab 30593000.00
goodWill 84171000.00
otherAssets 5270827000.00
cash 107032000.00
totalCurrentLiabilities 30593000.00
netDebt 467968000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 192327000.00
propertyPlantEquipment 46901000.00
totalCurrentAssets 2874407000.00
shortTermInvestments 838440000.00
netReceivables 13071000.00
longTermDebt 575000000.00
inventory 33864000.00
accountsPayable 30593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -37312000.00
nonCurrentAssetsTotal 1198210000.00
nonCurrentLiabilitiesTotal 575000000.00
liabilitiesAndStockholdersEquity 4072617000.00
cashAndShortTermInvestments 945472000.00
propertyPlantAndEquipmentGross 46901000.00
propertyPlantAndEquipmentNet 46901000.00
commonStockSharesOutstanding 25009092.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 3932026000.00
intangibleAssets 2702000.00
otherCurrentAssets 1956243000.00
totalLiab 3443079000.00
totalStockholderEquity 488947000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33569000.00
commonStock 24955000.00
retainedEarnings 262645000.00
otherLiab 33569000.00
goodWill 84808000.00
otherAssets 5044693000.00
cash 84110000.00
totalCurrentLiabilities 33569000.00
netDebt 355890000.00
shortTermDebt 405000000.00
shortLongTermDebtTotal 440000000.00
otherStockholderEquity 191615000.00
propertyPlantEquipment 47701000.00
totalCurrentAssets 2819359000.00
longTermInvestments 2783582000.00
netTangibleAssets 401437000.00
shortTermInvestments 766080000.00
netReceivables 12926000.00
longTermDebt 35000000.00
inventory 53633000.00
accountsPayable 33569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262645000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31237000.00
nonCurrentAssetsTotal 1112667000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 83871000.00
nonCurrentLiabilitiesTotal 440000000.00
capitalSurpluse 191615000.00
liabilitiesAndStockholdersEquity 3932026000.00
cashAndShortTermInvestments 850190000.00
propertyPlantAndEquipmentGross 47701000.00
propertyPlantAndEquipmentNet 47701000.00
commonStockSharesOutstanding 25002612.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 3955206000.00
intangibleAssets 3163000.00
otherCurrentAssets 1853599000.00
totalLiab 3471694000.00
totalStockholderEquity 483512000.00
deferredLongTermLiab 0.00
otherCurrentLiab -31673000.00
commonStock 24905000.00
retainedEarnings 255606000.00
otherLiab 31673000.00
goodWill 84808000.00
otherAssets 5132899000.00
cash 85940000.00
totalCurrentLiabilities 31673000.00
netDebt 354118000.00
shortTermDebt 405058000.00
shortLongTermDebtTotal 440058000.00
otherStockholderEquity 191689000.00
propertyPlantEquipment 48326000.00
totalCurrentAssets 2777513000.00
longTermInvestments 2740134000.00
netTangibleAssets 395541000.00
shortTermInvestments 825582000.00
netReceivables 12392000.00
longTermDebt 35000000.00
inventory 42075000.00
accountsPayable 31673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255606000.00
treasuryStock 0.00
nonCurrrentAssetsOther -33636000.00
nonCurrentAssetsTotal 1177693000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 118602000.00
nonCurrentLiabilitiesTotal 440058000.00
capitalSurpluse 191689000.00
liabilitiesAndStockholdersEquity 3955206000.00
cashAndShortTermInvestments 911522000.00
propertyPlantAndEquipmentGross 48326000.00
propertyPlantAndEquipmentNet 48326000.00
commonStockSharesOutstanding 24702500.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 3887427000.00
intangibleAssets 3641000.00
otherCurrentAssets 2552938000.00
totalLiab 3405617000.00
totalStockholderEquity 481810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2880262000.00
commonStock 24896000.00
retainedEarnings 249244000.00
otherLiab 26903000.00
goodWill 81892000.00
otherAssets 5096662000.00
cash 78801000.00
totalCurrentLiabilities 3370600000.00
netDebt 361345000.00
shortTermDebt 405146000.00
shortLongTermDebtTotal 440146000.00
otherStockholderEquity 191237000.00
propertyPlantEquipment 48784000.00
totalCurrentAssets 2678192000.00
longTermInvestments 2672864000.00
netTangibleAssets 396277000.00
shortTermInvestments 33640000.00
netReceivables 12813000.00
longTermDebt 35000000.00
inventory 49175000.00
accountsPayable 2880262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1751447000.00
nonCurrentAssetsTotal 1209235000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 85209000.00
nonCurrentLiabilitiesTotal 440146000.00
capitalSurpluse 191237000.00
liabilitiesAndStockholdersEquity 3887427000.00
cashAndShortTermInvestments 112441000.00
propertyPlantAndEquipmentGross 48784000.00
propertyPlantAndEquipmentNet 48784000.00
commonStockSharesOutstanding 24977273.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3855177000.00
intangibleAssets 4017000.00
otherCurrentAssets 2544446000.00
totalLiab 3383713000.00
totalStockholderEquity 471464000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2852055000.00
commonStock 24887000.00
retainedEarnings 241267000.00
otherLiab 26646000.00
goodWill 81892000.00
otherAssets 4997069000.00
cash 122367000.00
totalCurrentLiabilities 3348700000.00
netDebt 317866000.00
shortTermDebt 405233000.00
shortLongTermDebtTotal 440233000.00
otherStockholderEquity 190733000.00
propertyPlantEquipment 49240000.00
totalCurrentAssets 2713285000.00
longTermInvestments 2620486000.00
netTangibleAssets 385555000.00
shortTermInvestments 33016000.00
netReceivables 13456000.00
longTermDebt 35000000.00
inventory 35380000.00
accountsPayable 2852055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24887000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1768115000.00
nonCurrentAssetsTotal 1141892000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 91425000.00
nonCurrentLiabilitiesTotal 440233000.00
capitalSurpluse 190733000.00
liabilitiesAndStockholdersEquity 3855177000.00
cashAndShortTermInvestments 155383000.00
propertyPlantAndEquipmentGross 49240000.00
propertyPlantAndEquipmentNet 49240000.00
commonStockSharesOutstanding 24423236.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3668273000.00
intangibleAssets 4272000.00
otherCurrentAssets 2321705000.00
totalLiab 3216356000.00
totalStockholderEquity 451917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2681075000.00
commonStock 24144000.00
retainedEarnings 236986000.00
otherLiab 21830000.00
goodWill 76816000.00
otherAssets 4865571000.00
cash 101293000.00
totalCurrentLiabilities 3181400000.00
netDebt 339028000.00
shortTermDebt 405321000.00
shortLongTermDebtTotal 440321000.00
otherStockholderEquity 177949000.00
propertyPlantEquipment 48748000.00
totalCurrentAssets 2470975000.00
longTermInvestments 2398001000.00
netTangibleAssets 370829000.00
shortTermInvestments 35553000.00
netReceivables 12424000.00
longTermDebt 35000000.00
inventory 22960000.00
accountsPayable 2681075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1477881000.00
nonCurrentAssetsTotal 1197298000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 94960000.00
nonCurrentLiabilitiesTotal 440321000.00
capitalSurpluse 177949000.00
liabilitiesAndStockholdersEquity 3668273000.00
cashAndShortTermInvestments 136846000.00
propertyPlantAndEquipmentGross 48748000.00
propertyPlantAndEquipmentNet 48748000.00
commonStockSharesOutstanding 24217143.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 3711370000.00
intangibleAssets 4734000.00
otherCurrentAssets 2332432000.00
totalLiab 3265261000.00
totalStockholderEquity 446109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2656520000.00
commonStock 24091000.00
retainedEarnings 230942000.00
otherLiab 24720000.00
goodWill 76816000.00
otherAssets 5006102000.00
cash 71308000.00
totalCurrentLiabilities 3230300000.00
netDebt 369100000.00
shortTermDebt 405408000.00
shortLongTermDebtTotal 440408000.00
otherStockholderEquity 177828000.00
propertyPlantEquipment 48483000.00
totalCurrentAssets 2416638000.00
longTermInvestments 2394072000.00
netTangibleAssets 364559000.00
shortTermInvestments 951301000.00
netReceivables 12898000.00
longTermDebt 35000000.00
inventory 29772000.00
accountsPayable 2656520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24091000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 473392000.00
nonCurrentAssetsTotal 1294732000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 168333000.00
nonCurrentLiabilitiesTotal 440408000.00
capitalSurpluse 177828000.00
liabilitiesAndStockholdersEquity 3711370000.00
cashAndShortTermInvestments 71308000.00
propertyPlantAndEquipmentGross 48483000.00
propertyPlantAndEquipmentNet 48483000.00
commonStockSharesOutstanding 24217143.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 3626043000.00
intangibleAssets 5195000.00
otherCurrentAssets 2206467000.00
totalLiab 3185252000.00
totalStockholderEquity 440791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2640324000.00
commonStock 24079000.00
retainedEarnings 226114000.00
otherLiab 24903000.00
goodWill 76816000.00
otherAssets 4930984000.00
cash 69667000.00
totalCurrentLiabilities 3150300000.00
netDebt 370829000.00
shortTermDebt 405496000.00
shortLongTermDebtTotal 440496000.00
otherStockholderEquity 177451000.00
propertyPlantEquipment 48750000.00
totalCurrentAssets 2321102000.00
longTermInvestments 2308299000.00
netTangibleAssets 358780000.00
shortTermInvestments 32586000.00
netReceivables 12382000.00
longTermDebt 35000000.00
inventory 31034000.00
accountsPayable 2640324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226114000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1285833000.00
nonCurrentAssetsTotal 1304941000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 104432000.00
nonCurrentLiabilitiesTotal 440496000.00
capitalSurpluse 177451000.00
liabilitiesAndStockholdersEquity 3626043000.00
cashAndShortTermInvestments 102253000.00
propertyPlantAndEquipmentGross 48750000.00
propertyPlantAndEquipmentNet 48750000.00
commonStockSharesOutstanding 24142137.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 3612016000.00
intangibleAssets 5656000.00
otherCurrentAssets 2186404000.00
totalLiab 3188332000.00
totalStockholderEquity 423684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2657861000.00
commonStock 24095000.00
retainedEarnings 216802000.00
otherLiab 24674000.00
goodWill 76816000.00
otherAssets 4871998000.00
cash 119479000.00
totalCurrentLiabilities 3153300000.00
netDebt 321104000.00
shortTermDebt 405583000.00
shortLongTermDebtTotal 440583000.00
otherStockholderEquity 177303000.00
propertyPlantEquipment 48921000.00
totalCurrentAssets 2352034000.00
longTermInvestments 2194354000.00
netTangibleAssets 341212000.00
shortTermInvestments 33063000.00
netReceivables 13088000.00
longTermDebt 35000000.00
inventory 18601000.00
accountsPayable 2657861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1222740000.00
nonCurrentAssetsTotal 1259982000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 89888000.00
nonCurrentLiabilitiesTotal 440583000.00
capitalSurpluse 177303000.00
liabilitiesAndStockholdersEquity 3612016000.00
cashAndShortTermInvestments 152542000.00
propertyPlantAndEquipmentGross 48921000.00
propertyPlantAndEquipmentNet 48921000.00
commonStockSharesOutstanding 24400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3549533000.00
intangibleAssets 6118000.00
otherCurrentAssets 2205711000.00
totalLiab 3140457000.00
totalStockholderEquity 409076000.00
commonStock 24085000.00
retainedEarnings 210452000.00
otherLiab 24636000.00
goodWill 76816000.00
otherAssets 4768960000.00
cash 77432000.00
totalCurrentLiabilities 3105500000.00
netDebt 363239000.00
shortLongTermDebtTotal 440671000.00
otherStockholderEquity 176799000.00
propertyPlantEquipment 48873000.00
totalCurrentAssets 2330106000.00
shortTermInvestments 34070000.00
netReceivables 12893000.00
longTermDebt 440671000.00
inventory 18852000.00
accountsPayable 2599634000.00
accumulatedOtherComprehensiveIncome -2260000.00
commonStockTotalEquity 24085000.00
nonCurrrentAssetsOther -1136493000.00
nonCurrentAssetsTotal 1219427000.00
nonCurrentLiabilitiesTotal 440671000.00
liabilitiesAndStockholdersEquity 3549533000.00
cashAndShortTermInvestments 111502000.00
propertyPlantAndEquipmentGross 48873000.00
propertyPlantAndEquipmentNet 48873000.00
commonStockSharesOutstanding 24303333.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 3519388000.00
intangibleAssets 6578000.00
otherCurrentAssets 2236103000.00
totalLiab 3111819000.00
totalStockholderEquity 407569000.00
commonStock 24047000.00
retainedEarnings 205099000.00
otherLiab 24946000.00
goodWill 76816000.00
otherAssets 4694729000.00
cash 61304000.00
totalCurrentLiabilities 3076800000.00
netDebt 379454000.00
shortLongTermDebtTotal 440758000.00
otherStockholderEquity 181043000.00
propertyPlantEquipment 49004000.00
totalCurrentAssets 2344047000.00
shortTermInvestments 34070000.00
netReceivables 12570000.00
longTermDebt 440758000.00
inventory 32210000.00
accountsPayable 2549872000.00
accumulatedOtherComprehensiveIncome -2620000.00
commonStockTotalEquity 24047000.00
nonCurrrentAssetsOther -1091947000.00
nonCurrentAssetsTotal 1175341000.00
nonCurrentLiabilitiesTotal 440758000.00
liabilitiesAndStockholdersEquity 3519388000.00
cashAndShortTermInvestments 95374000.00
propertyPlantAndEquipmentGross 49004000.00
propertyPlantAndEquipmentNet 49004000.00
commonStockSharesOutstanding 24303333.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 3606617000.00
intangibleAssets 7050000.00
otherCurrentAssets 2251120000.00
totalLiab 3154900000.00
totalStockholderEquity 451717000.00
commonStock 24007000.00
retainedEarnings 198737000.00
otherLiab 27257000.00
goodWill 76816000.00
otherAssets 4838176000.00
cash 78203000.00
totalCurrentLiabilities 3119900000.00
netDebt 366060000.00
shortLongTermDebtTotal 444263000.00
otherStockholderEquity 180281000.00
propertyPlantEquipment 48175000.00
totalCurrentAssets 2375058000.00
shortTermInvestments 32652000.00
netReceivables 13083000.00
longTermDebt 444263000.00
inventory 29245000.00
accountsPayable 2585496000.00
accumulatedOtherComprehensiveIncome 8384000.00
commonStockTotalEquity 24007000.00
preferredStockTotalEquity 40308000.00
nonCurrrentAssetsOther -1147693000.00
nonCurrentAssetsTotal 1231559000.00
nonCurrentLiabilitiesTotal 444263000.00
liabilitiesAndStockholdersEquity 3606617000.00
cashAndShortTermInvestments 110855000.00
propertyPlantAndEquipmentGross 48175000.00
propertyPlantAndEquipmentNet 48175000.00
commonStockSharesOutstanding 23740741.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 3701150000.00
intangibleAssets 7546000.00
otherCurrentAssets 2275237000.00
totalLiab 3217469000.00
totalStockholderEquity 483681000.00
commonStock 23999000.00
retainedEarnings 192571000.00
otherLiab 27017000.00
goodWill 76816000.00
otherAssets 4896645000.00
cash 182566000.00
totalCurrentLiabilities 3182500000.00
netDebt 261868000.00
shortLongTermDebtTotal 444434000.00
otherStockholderEquity 179866000.00
propertyPlantEquipment 48592000.00
totalCurrentAssets 2505655000.00
shortTermInvestments 34331000.00
netReceivables 13521000.00
longTermDebt 444434000.00
inventory 24128000.00
accountsPayable 2659956000.00
accumulatedOtherComprehensiveIncome 6825000.00
commonStockTotalEquity 23999000.00
preferredStockTotalEquity 80420000.00
nonCurrrentAssetsOther -1111133000.00
nonCurrentAssetsTotal 1195495000.00
nonCurrentLiabilitiesTotal 444434000.00
liabilitiesAndStockholdersEquity 3701150000.00
cashAndShortTermInvestments 216897000.00
propertyPlantAndEquipmentGross 48592000.00
propertyPlantAndEquipmentNet 48592000.00
commonStockSharesOutstanding 24076190.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 3673246000.00
intangibleAssets 8042000.00
otherCurrentAssets 2318627000.00
totalLiab 3201389000.00
totalStockholderEquity 471857000.00
commonStock 23985000.00
retainedEarnings 187755000.00
otherLiab 23184000.00
goodWill 76816000.00
otherAssets 4792850000.00
cash 187464000.00
totalCurrentLiabilities 3166400000.00
netDebt 258877000.00
shortLongTermDebtTotal 446341000.00
otherStockholderEquity 179383000.00
propertyPlantEquipment 48780000.00
totalCurrentAssets 2553642000.00
shortTermInvestments 34331000.00
netReceivables 13220000.00
longTermDebt 446341000.00
inventory 15733000.00
accountsPayable 2653448000.00
accumulatedOtherComprehensiveIncome 477000.00
commonStockTotalEquity 23985000.00
preferredStockTotalEquity 80257000.00
nonCurrrentAssetsOther -1034746000.00
nonCurrentAssetsTotal 1119604000.00
nonCurrentLiabilitiesTotal 446341000.00
liabilitiesAndStockholdersEquity 3673246000.00
cashAndShortTermInvestments 221795000.00
propertyPlantAndEquipmentGross 48780000.00
propertyPlantAndEquipmentNet 48780000.00
commonStockSharesOutstanding 17475000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 3630478000.00
intangibleAssets 8537000.00
otherCurrentAssets 2367361000.00
totalLiab 3256892000.00
totalStockholderEquity 373586000.00
commonStock 16488000.00
retainedEarnings 188622000.00
otherLiab 24404000.00
goodWill 76816000.00
otherAssets 4789236000.00
cash 57933000.00
totalCurrentLiabilities 3221900000.00
netDebt 388651000.00
shortLongTermDebtTotal 446584000.00
otherStockholderEquity 91033000.00
propertyPlantEquipment 49606000.00
totalCurrentAssets 2471720000.00
shortTermInvestments 32773000.00
netReceivables 13653000.00
longTermDebt 446584000.00
inventory 19962000.00
accountsPayable 2696842000.00
accumulatedOtherComprehensiveIncome -2652000.00
commonStockTotalEquity 16488000.00
preferredStockTotalEquity 80095000.00
nonCurrrentAssetsOther -1073405000.00
nonCurrentAssetsTotal 1158758000.00
nonCurrentLiabilitiesTotal 446584000.00
liabilitiesAndStockholdersEquity 3630478000.00
cashAndShortTermInvestments 90706000.00
propertyPlantAndEquipmentGross 49606000.00
propertyPlantAndEquipmentNet 49606000.00
commonStockSharesOutstanding 17475000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3632391000.00
intangibleAssets 9033000.00
otherCurrentAssets 2381161000.00
totalLiab 3251820000.00
totalStockholderEquity 380571000.00
commonStock 16470000.00
retainedEarnings 193210000.00
otherLiab 37368000.00
goodWill 76816000.00
otherAssets 4748513000.00
cash 87739000.00
totalCurrentLiabilities 491702000.00
netDebt 443226000.00
shortTermDebt 491702000.00
shortLongTermDebtTotal 530965000.00
otherStockholderEquity 91271000.00
propertyPlantEquipment 49827000.00
totalCurrentAssets 2516269000.00
shortTermInvestments 32773000.00
netReceivables 13325000.00
longTermDebt 39263000.00
inventory 17799000.00
accountsPayable 2683487000.00
accumulatedOtherComprehensiveIncome -310000.00
commonStockTotalEquity 16470000.00
preferredStockTotalEquity 79930000.00
nonCurrrentAssetsOther -1030273000.00
nonCurrentAssetsTotal 1116122000.00
nonCurrentLiabilitiesTotal 39263000.00
liabilitiesAndStockholdersEquity 3632391000.00
cashAndShortTermInvestments 121783000.00
propertyPlantAndEquipmentGross 49827000.00
propertyPlantAndEquipmentNet 49827000.00
commonStockSharesOutstanding 16421111.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3617497000.00
intangibleAssets 10080000.00
otherCurrentAssets 2439187000.00
totalLiab 3226235000.00
totalStockholderEquity 391262000.00
commonStock 16461000.00
retainedEarnings 209980000.00
otherLiab 29853000.00
goodWill 76816000.00
otherAssets 4630227000.00
cash 120450000.00
totalCurrentLiabilities 496463000.00
netDebt 425447000.00
shortTermDebt 496463000.00
shortLongTermDebtTotal 545897000.00
otherStockholderEquity 90582000.00
propertyPlantEquipment 50460000.00
totalCurrentAssets 2604767000.00
shortTermInvestments 32123000.00
netReceivables 13007000.00
longTermDebt 49434000.00
inventory 21323000.00
accountsPayable 2650485000.00
accumulatedOtherComprehensiveIncome -5526000.00
commonStockTotalEquity 16461000.00
preferredStockTotalEquity 79765000.00
nonCurrrentAssetsOther -925834000.00
nonCurrentAssetsTotal 1012730000.00
nonCurrentLiabilitiesTotal 49434000.00
liabilitiesAndStockholdersEquity 3617497000.00
cashAndShortTermInvestments 152573000.00
propertyPlantAndEquipmentGross 50460000.00
propertyPlantAndEquipmentNet 50460000.00
commonStockSharesOutstanding 16466667.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3519432000.00
intangibleAssets 11128000.00
otherCurrentAssets 2502604000.00
totalLiab 3126910000.00
totalStockholderEquity 392522000.00
commonStock 16415000.00
retainedEarnings 213453000.00
otherLiab 33758000.00
goodWill 76816000.00
otherAssets 4319526000.00
cash 172666000.00
totalCurrentLiabilities 487900000.00
netDebt 350234000.00
shortTermDebt 487900000.00
shortLongTermDebtTotal 522900000.00
otherStockholderEquity 89519000.00
propertyPlantEquipment 50981000.00
totalCurrentAssets 2719338000.00
shortTermInvestments 32131000.00
netReceivables 11937000.00
longTermDebt 51340000.00
inventory 19608000.00
accountsPayable 2553912000.00
accumulatedOtherComprehensiveIncome -6466000.00
commonStockTotalEquity 16415000.00
preferredStockTotalEquity 79601000.00
nonCurrrentAssetsOther -712150000.00
nonCurrentAssetsTotal 800094000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 3519432000.00
cashAndShortTermInvestments 204797000.00
propertyPlantAndEquipmentGross 50981000.00
propertyPlantAndEquipmentNet 50981000.00
commonStockSharesOutstanding 16434000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 3313638000.00
intangibleAssets 12183000.00
otherCurrentAssets 2562517000.00
totalLiab 2921776000.00
totalStockholderEquity 391862000.00
commonStock 16399000.00
retainedEarnings 214410000.00
otherLiab 33861000.00
goodWill 76248000.00
otherAssets 3948830000.00
cash 104119000.00
totalCurrentLiabilities 454935000.00
netDebt 418539000.00
shortTermDebt 421074000.00
shortLongTermDebtTotal 522658000.00
otherStockholderEquity 85486000.00
propertyPlantEquipment 51410000.00
totalCurrentAssets 2678446000.00
shortTermInvestments 60491000.00
netReceivables 11810000.00
longTermDebt 101584000.00
inventory 14251000.00
accountsPayable 33861000.00
accumulatedOtherComprehensiveIncome -3873000.00
commonStockTotalEquity 16399000.00
preferredStockTotalEquity 79440000.00
nonCurrrentAssetsOther 88431000.00
nonCurrentAssetsTotal 635192000.00
nonCurrentLiabilitiesTotal 101584000.00
liabilitiesAndStockholdersEquity 3313638000.00
cashAndShortTermInvestments 104119000.00
propertyPlantAndEquipmentGross 54270000.00
propertyPlantAndEquipmentNet 54270000.00
commonStockSharesOutstanding 16405000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 3195117000.00
intangibleAssets 13286000.00
otherCurrentAssets 2567459000.00
totalLiab 2875417000.00
totalStockholderEquity 319700000.00
commonStock 16384000.00
retainedEarnings 222126000.00
otherLiab 30182000.00
goodWill 75701000.00
otherAssets 3754480000.00
cash 55804000.00
totalCurrentLiabilities 514777000.00
netDebt 540619000.00
shortTermDebt 484595000.00
shortLongTermDebtTotal 596423000.00
otherStockholderEquity 85065000.00
propertyPlantEquipment 52441000.00
totalCurrentAssets 2635754000.00
netReceivables 12491000.00
longTermDebt 111828000.00
inventory 6239000.00
accountsPayable 30182000.00
accumulatedOtherComprehensiveIncome -3875000.00
commonStockTotalEquity 16384000.00
nonCurrrentAssetsOther 88987000.00
nonCurrentAssetsTotal 559363000.00
nonCurrentLiabilitiesTotal 111828000.00
liabilitiesAndStockholdersEquity 3195117000.00
cashAndShortTermInvestments 55804000.00
propertyPlantAndEquipmentGross 52441000.00
propertyPlantAndEquipmentNet 52441000.00
commonStockSharesOutstanding 16419000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 3164123000.00
intangibleAssets 14390000.00
otherCurrentAssets 2515447000.00
totalLiab 2843905000.00
totalStockholderEquity 320218000.00
commonStock 16374000.00
retainedEarnings 220712000.00
otherLiab 25163000.00
goodWill 78376000.00
otherAssets 3737049000.00
cash 63092000.00
totalCurrentLiabilities 447044000.00
netDebt 460859000.00
shortTermDebt 421881000.00
shortLongTermDebtTotal 523951000.00
otherStockholderEquity 84759000.00
propertyPlantEquipment 52928000.00
totalCurrentAssets 2591197000.00
netReceivables 12658000.00
longTermDebt 102070000.00
inventory 13439000.00
accountsPayable 25163000.00
accumulatedOtherComprehensiveIncome -1627000.00
commonStockTotalEquity 16374000.00
nonCurrrentAssetsOther 92766000.00
nonCurrentAssetsTotal 572926000.00
nonCurrentLiabilitiesTotal 102070000.00
liabilitiesAndStockholdersEquity 3164123000.00
cashAndShortTermInvestments 63092000.00
propertyPlantAndEquipmentGross 52928000.00
propertyPlantAndEquipmentNet 52928000.00
commonStockSharesOutstanding 16427000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 3160896000.00
intangibleAssets 15507000.00
otherCurrentAssets 2487662000.00
totalLiab 2841929000.00
totalStockholderEquity 318967000.00
commonStock 16361000.00
retainedEarnings 219019000.00
otherLiab 26424000.00
goodWill 78111000.00
otherAssets 3743281000.00
cash 77648000.00
totalCurrentLiabilities 399049000.00
netDebt 397289000.00
shortTermDebt 372625000.00
shortLongTermDebtTotal 474937000.00
otherStockholderEquity 84281000.00
propertyPlantEquipment 53780000.00
totalCurrentAssets 2578511000.00
netReceivables 13201000.00
longTermDebt 102312000.00
inventory 10537000.00
accountsPayable 26424000.00
accumulatedOtherComprehensiveIncome -694000.00
commonStockTotalEquity 16361000.00
nonCurrrentAssetsOther 93618000.00
nonCurrentAssetsTotal 582385000.00
nonCurrentLiabilitiesTotal 102312000.00
liabilitiesAndStockholdersEquity 3160896000.00
cashAndShortTermInvestments 77648000.00
propertyPlantAndEquipmentGross 53780000.00
propertyPlantAndEquipmentNet 53780000.00
commonStockSharesOutstanding 16410000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 3043953000.00
intangibleAssets 16630000.00
otherCurrentAssets 2372255000.00
totalLiab 2728313000.00
totalStockholderEquity 315640000.00
commonStock 16349000.00
retainedEarnings 216376000.00
otherLiab 27920000.00
goodWill 76585000.00
otherAssets 3636899000.00
cash 63797000.00
totalCurrentLiabilities 401892000.00
netDebt 362728000.00
shortTermDebt 373972000.00
shortLongTermDebtTotal 426525000.00
otherStockholderEquity 83970000.00
propertyPlantEquipment 54457000.00
totalCurrentAssets 2451007000.00
shortTermInvestments 22420000.00
netReceivables 14955000.00
longTermDebt 52553000.00
inventory 7550000.00
accountsPayable 27920000.00
accumulatedOtherComprehensiveIncome -1055000.00
commonStockTotalEquity 16349000.00
nonCurrrentAssetsOther 93216000.00
nonCurrentAssetsTotal 592946000.00
nonCurrentLiabilitiesTotal 52553000.00
liabilitiesAndStockholdersEquity 3043953000.00
cashAndShortTermInvestments 63797000.00
propertyPlantAndEquipmentGross 54457000.00
propertyPlantAndEquipmentNet 54457000.00
commonStockSharesOutstanding 16410000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2965492000.00
intangibleAssets 17754000.00
otherCurrentAssets 2288713000.00
totalLiab 2654868000.00
totalStockholderEquity 310624000.00
commonStock 16421000.00
retainedEarnings 211787000.00
otherLiab 33890000.00
goodWill 76625000.00
otherAssets 3567082000.00
cash 59181000.00
totalCurrentLiabilities 331973000.00
netDebt 281695000.00
shortTermDebt 298083000.00
shortLongTermDebtTotal 340876000.00
otherStockholderEquity 85982000.00
propertyPlantEquipment 55016000.00
totalCurrentAssets 2363902000.00
netReceivables 16008000.00
longTermDebt 42793000.00
inventory 6530000.00
accountsPayable 33890000.00
accumulatedOtherComprehensiveIncome -3566000.00
commonStockTotalEquity 16421000.00
nonCurrrentAssetsOther 94379000.00
nonCurrentAssetsTotal 601590000.00
nonCurrentLiabilitiesTotal 42793000.00
liabilitiesAndStockholdersEquity 2965492000.00
cashAndShortTermInvestments 59181000.00
propertyPlantAndEquipmentGross 55016000.00
propertyPlantAndEquipmentNet 55016000.00
commonStockSharesOutstanding 16362000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 3101409000.00
intangibleAssets 18878000.00
otherCurrentAssets 2308669000.00
totalLiab 2795154000.00
totalStockholderEquity 306255000.00
commonStock 16452000.00
retainedEarnings 207430000.00
otherLiab 31324000.00
goodWill 77457000.00
otherAssets 3742433000.00
cash 134866000.00
totalCurrentLiabilities 365890000.00
netDebt 242738000.00
shortTermDebt 334566000.00
shortLongTermDebtTotal 377604000.00
otherStockholderEquity 86669000.00
propertyPlantEquipment 54318000.00
totalCurrentAssets 2460385000.00
netReceivables 16850000.00
longTermDebt 43038000.00
inventory 17874000.00
accountsPayable 31324000.00
accumulatedOtherComprehensiveIncome -4296000.00
commonStockTotalEquity 16452000.00
nonCurrrentAssetsOther 96335000.00
nonCurrentAssetsTotal 641024000.00
nonCurrentLiabilitiesTotal 43038000.00
liabilitiesAndStockholdersEquity 3101409000.00
cashAndShortTermInvestments 134866000.00
propertyPlantAndEquipmentGross 54318000.00
propertyPlantAndEquipmentNet 54318000.00
commonStockSharesOutstanding 16070000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 2945477000.00
intangibleAssets 15244000.00
otherCurrentAssets 2158724000.00
totalLiab 2670158000.00
totalStockholderEquity 275319000.00
commonStock 15725000.00
retainedEarnings 203044000.00
otherLiab 26905000.00
goodWill 53913000.00
otherAssets 3626408000.00
cash 89337000.00
totalCurrentLiabilities 352562000.00
netDebt 279594000.00
shortTermDebt 325657000.00
shortLongTermDebtTotal 368931000.00
otherStockholderEquity 60520000.00
propertyPlantEquipment 50834000.00
totalCurrentAssets 2264546000.00
netReceivables 16485000.00
longTermDebt 43274000.00
inventory 9660000.00
accountsPayable 26905000.00
accumulatedOtherComprehensiveIncome -3970000.00
commonStockTotalEquity 15725000.00
nonCurrrentAssetsOther 69157000.00
nonCurrentAssetsTotal 680931000.00
nonCurrentLiabilitiesTotal 43274000.00
liabilitiesAndStockholdersEquity 2945477000.00
cashAndShortTermInvestments 89337000.00
propertyPlantAndEquipmentGross 50834000.00
propertyPlantAndEquipmentNet 50834000.00
commonStockSharesOutstanding 15397959.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 2610457000.00
intangibleAssets 10653000.00
otherCurrentAssets 1925527000.00
totalLiab 2372680000.00
totalStockholderEquity 237777000.00
commonStock 14827000.00
retainedEarnings 199102000.00
otherLiab 26917000.00
goodWill 12494000.00
otherAssets 3222268000.00
cash 57919000.00
totalCurrentLiabilities 341649000.00
netDebt 293621000.00
shortTermDebt 314732000.00
shortLongTermDebtTotal 351540000.00
otherStockholderEquity 27869000.00
propertyPlantEquipment 47756000.00
totalCurrentAssets 1998646000.00
shortTermInvestments 51952000.00
netReceivables 15200000.00
longTermDebt 36808000.00
inventory 10595000.00
accountsPayable 26917000.00
accumulatedOtherComprehensiveIncome -4021000.00
commonStockTotalEquity 14827000.00
nonCurrrentAssetsOther 23147000.00
nonCurrentAssetsTotal 611811000.00
nonCurrentLiabilitiesTotal 36808000.00
liabilitiesAndStockholdersEquity 2610457000.00
cashAndShortTermInvestments 57919000.00
propertyPlantAndEquipmentGross 47756000.00
propertyPlantAndEquipmentNet 47756000.00
commonStockSharesOutstanding 15397959.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 2598458000.00
intangibleAssets 11431000.00
otherCurrentAssets 1919178000.00
totalLiab 2364765000.00
totalStockholderEquity 233693000.00
commonStock 14812000.00
retainedEarnings 191884000.00
otherLiab 23456000.00
goodWill 12606000.00
otherAssets 3219464000.00
cash 42875000.00
totalCurrentLiabilities 380019000.00
netDebt 350584000.00
shortTermDebt 356563000.00
shortLongTermDebtTotal 393459000.00
otherStockholderEquity 27349000.00
propertyPlantEquipment 45831000.00
totalCurrentAssets 1977452000.00
netReceivables 15399000.00
longTermDebt 36896000.00
inventory 21111000.00
accountsPayable 23456000.00
accumulatedOtherComprehensiveIncome -352000.00
commonStockTotalEquity 14812000.00
nonCurrrentAssetsOther 24037000.00
nonCurrentAssetsTotal 621006000.00
nonCurrentLiabilitiesTotal 36896000.00
liabilitiesAndStockholdersEquity 2598458000.00
cashAndShortTermInvestments 42875000.00
propertyPlantAndEquipmentGross 45831000.00
propertyPlantAndEquipmentNet 45831000.00
commonStockSharesOutstanding 14767273.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2586353000.00
intangibleAssets 12173000.00
otherCurrentAssets 1866492000.00
totalLiab 2359615000.00
totalStockholderEquity 226738000.00
commonStock 14786000.00
retainedEarnings 187016000.00
otherLiab 20082000.00
goodWill 10836000.00
otherAssets 3243530000.00
cash 48790000.00
totalCurrentLiabilities 504285000.00
netDebt 472396000.00
shortTermDebt 484203000.00
shortLongTermDebtTotal 521186000.00
otherStockholderEquity 26565000.00
propertyPlantEquipment 45616000.00
totalCurrentAssets 1929176000.00
netReceivables 13894000.00
longTermDebt 36983000.00
inventory 9450000.00
accountsPayable 20082000.00
accumulatedOtherComprehensiveIncome -1629000.00
commonStockTotalEquity 14786000.00
nonCurrrentAssetsOther 23009000.00
nonCurrentAssetsTotal 657177000.00
nonCurrentLiabilitiesTotal 36983000.00
liabilitiesAndStockholdersEquity 2586353000.00
cashAndShortTermInvestments 48790000.00
propertyPlantAndEquipmentGross 45616000.00
propertyPlantAndEquipmentNet 45616000.00
commonStockSharesOutstanding 14990741.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2499577000.00
intangibleAssets 12916000.00
otherCurrentAssets 1827092000.00
totalLiab 2276615000.00
totalStockholderEquity 222962000.00
commonStock 14802000.00
retainedEarnings 182169000.00
otherLiab 16319000.00
goodWill 10826000.00
otherAssets 3110820000.00
cash 48391000.00
totalCurrentLiabilities 400189000.00
netDebt 372550000.00
shortTermDebt 383870000.00
shortLongTermDebtTotal 420941000.00
otherStockholderEquity 26978000.00
propertyPlantEquipment 45448000.00
totalCurrentAssets 1888334000.00
netReceivables 12851000.00
longTermDebt 37071000.00
inventory 7534000.00
accountsPayable 16319000.00
accumulatedOtherComprehensiveIncome -987000.00
commonStockTotalEquity 14802000.00
nonCurrrentAssetsOther 23742000.00
nonCurrentAssetsTotal 611243000.00
nonCurrentLiabilitiesTotal 37071000.00
liabilitiesAndStockholdersEquity 2499577000.00
cashAndShortTermInvestments 48391000.00
propertyPlantAndEquipmentGross 45448000.00
propertyPlantAndEquipmentNet 45448000.00
commonStockSharesOutstanding 14892857.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 2459616000.00
intangibleAssets 12218000.00
otherCurrentAssets 1763120000.00
totalLiab 2241733000.00
totalStockholderEquity 217883000.00
commonStock 14794000.00
retainedEarnings 177084000.00
otherLiab 21145000.00
goodWill 10272000.00
otherAssets 3094923000.00
cash 48045000.00
totalCurrentLiabilities 401365000.00
netDebt 369333000.00
shortTermDebt 380220000.00
shortLongTermDebtTotal 417378000.00
otherStockholderEquity 26599000.00
propertyPlantEquipment 45385000.00
totalCurrentAssets 1824309000.00
shortTermInvestments 6900000.00
netReceivables 13144000.00
longTermDebt 37158000.00
inventory 10439000.00
accountsPayable 21145000.00
accumulatedOtherComprehensiveIncome -594000.00
commonStockTotalEquity 14794000.00
nonCurrrentAssetsOther 22490000.00
nonCurrentAssetsTotal 635307000.00
nonCurrentLiabilitiesTotal 37158000.00
liabilitiesAndStockholdersEquity 2459616000.00
cashAndShortTermInvestments 48045000.00
propertyPlantAndEquipmentGross 45385000.00
propertyPlantAndEquipmentNet 45385000.00
commonStockSharesOutstanding 14892857.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2383360000.00
intangibleAssets 16918000.00
otherCurrentAssets 1675813000.00
totalLiab 2175270000.00
totalStockholderEquity 208090000.00
commonStock 14624000.00
retainedEarnings 172369000.00
otherLiab 26709000.00
goodWill 8554000.00
otherAssets 3030008000.00
cash 49214000.00
totalCurrentLiabilities 306136000.00
netDebt 294459000.00
shortTermDebt 279427000.00
shortLongTermDebtTotal 343673000.00
otherStockholderEquity 21019000.00
propertyPlantEquipment 45414000.00
totalCurrentAssets 1736712000.00
netReceivables 11685000.00
longTermDebt 64246000.00
inventory 25826000.00
accountsPayable 26709000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 14624000.00
nonCurrrentAssetsOther 16918000.00
nonCurrentAssetsTotal 646648000.00
nonCurrentLiabilitiesTotal 64246000.00
liabilitiesAndStockholdersEquity 2383360000.00
cashAndShortTermInvestments 49214000.00
propertyPlantAndEquipmentGross 45414000.00
propertyPlantAndEquipmentNet 45414000.00
commonStockSharesOutstanding 14792188.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2348305000.00
intangibleAssets 17419000.00
otherCurrentAssets 1632155000.00
totalLiab 2145011000.00
totalStockholderEquity 203294000.00
commonStock 14615000.00
retainedEarnings 165970000.00
otherLiab 19632000.00
goodWill 8554000.00
otherAssets 2989307000.00
cash 63378000.00
totalCurrentLiabilities 299056000.00
netDebt 280379000.00
shortTermDebt 279424000.00
shortLongTermDebtTotal 343757000.00
otherStockholderEquity 20815000.00
propertyPlantEquipment 45678000.00
totalCurrentAssets 1707303000.00
netReceivables 11770000.00
longTermDebt 64333000.00
inventory 20052000.00
accountsPayable 19632000.00
accumulatedOtherComprehensiveIncome 1894000.00
commonStockTotalEquity 14615000.00
nonCurrrentAssetsOther 17419000.00
nonCurrentAssetsTotal 641002000.00
nonCurrentLiabilitiesTotal 64333000.00
liabilitiesAndStockholdersEquity 2348305000.00
cashAndShortTermInvestments 63378000.00
propertyPlantAndEquipmentGross 45678000.00
propertyPlantAndEquipmentNet 45678000.00
commonStockSharesOutstanding 14711321.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2284198000.00
intangibleAssets 17924000.00
otherCurrentAssets 1547374000.00
totalLiab 2085489000.00
totalStockholderEquity 198709000.00
commonStock 14643000.00
retainedEarnings 161242000.00
otherLiab 16052000.00
goodWill 8554000.00
otherAssets 2964503000.00
cash 44743000.00
totalCurrentLiabilities 275393000.00
netDebt 279019000.00
shortTermDebt 259341000.00
shortLongTermDebtTotal 323762000.00
otherStockholderEquity 21839000.00
propertyPlantEquipment 44292000.00
totalCurrentAssets 1603893000.00
netReceivables 11776000.00
longTermDebt 64421000.00
inventory 14402000.00
accountsPayable 16052000.00
accumulatedOtherComprehensiveIncome 985000.00
commonStockTotalEquity 14643000.00
nonCurrrentAssetsOther 17924000.00
nonCurrentAssetsTotal 680305000.00
nonCurrentLiabilitiesTotal 64421000.00
liabilitiesAndStockholdersEquity 2284198000.00
cashAndShortTermInvestments 44743000.00
propertyPlantAndEquipmentGross 44292000.00
propertyPlantAndEquipmentNet 44292000.00
commonStockSharesOutstanding 14822642.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 2309343000.00
intangibleAssets 9866000.00
otherCurrentAssets 1527968000.00
totalLiab 2114260000.00
totalStockholderEquity 195083000.00
commonStock 14629000.00
retainedEarnings 156315000.00
otherLiab 20224000.00
goodWill 7335000.00
otherAssets 3034706000.00
cash 44338000.00
totalCurrentLiabilities 252151000.00
netDebt 317197000.00
shortTermDebt 231927000.00
shortLongTermDebtTotal 361535000.00
otherStockholderEquity 21522000.00
propertyPlantEquipment 42054000.00
totalCurrentAssets 1583980000.00
shortTermInvestments 6077000.00
netReceivables 11674000.00
longTermDebt 129608000.00
inventory 16211000.00
accountsPayable 20224000.00
accumulatedOtherComprehensiveIncome 2617000.00
commonStockTotalEquity 14629000.00
nonCurrrentAssetsOther 17201000.00
nonCurrentAssetsTotal 725363000.00
nonCurrentLiabilitiesTotal 129608000.00
liabilitiesAndStockholdersEquity 2309343000.00
cashAndShortTermInvestments 44338000.00
propertyPlantAndEquipmentGross 42054000.00
propertyPlantAndEquipmentNet 42054000.00
commonStockSharesOutstanding 14548148.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 2506302000.00
intangibleAssets 17629000.00
otherCurrentAssets 1450542000.00
totalLiab 2304565000.00
totalStockholderEquity 201737000.00
commonStock 14493000.00
retainedEarnings 164977000.00
otherLiab 16699000.00
goodWill 7642000.00
otherAssets 3505111000.00
cash 43902000.00
totalCurrentLiabilities 410227000.00
netDebt 534322000.00
shortTermDebt 393528000.00
shortLongTermDebtTotal 578224000.00
otherStockholderEquity 18473000.00
propertyPlantEquipment 40991000.00
totalCurrentAssets 1507493000.00
netReceivables 13049000.00
longTermDebt 184696000.00
inventory 8849000.00
accountsPayable 16699000.00
accumulatedOtherComprehensiveIncome 3794000.00
commonStockTotalEquity 14493000.00
nonCurrrentAssetsOther 17629000.00
nonCurrentAssetsTotal 998809000.00
nonCurrentLiabilitiesTotal 184696000.00
liabilitiesAndStockholdersEquity 2506302000.00
cashAndShortTermInvestments 43902000.00
propertyPlantAndEquipmentGross 40991000.00
propertyPlantAndEquipmentNet 40991000.00
commonStockSharesOutstanding 14584091.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2424199000.00
intangibleAssets 18115000.00
otherCurrentAssets 1398218000.00
totalLiab 2228109000.00
totalStockholderEquity 196090000.00
commonStock 14518000.00
retainedEarnings 161459000.00
otherLiab 12238000.00
goodWill 7642000.00
otherAssets 3395020000.00
cash 42135000.00
totalCurrentLiabilities 396674000.00
netDebt 492184000.00
shortTermDebt 384436000.00
shortLongTermDebtTotal 534319000.00
otherStockholderEquity 19511000.00
propertyPlantEquipment 40498000.00
totalCurrentAssets 1453378000.00
netReceivables 13025000.00
longTermDebt 149883000.00
inventory 12988000.00
accountsPayable 12238000.00
accumulatedOtherComprehensiveIncome 602000.00
commonStockTotalEquity 14518000.00
nonCurrrentAssetsOther 18115000.00
nonCurrentAssetsTotal 970821000.00
nonCurrentLiabilitiesTotal 149883000.00
liabilitiesAndStockholdersEquity 2424199000.00
cashAndShortTermInvestments 42135000.00
propertyPlantAndEquipmentGross 40498000.00
propertyPlantAndEquipmentNet 40498000.00
commonStockSharesOutstanding 14867442.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2371572000.00
intangibleAssets 18601000.00
otherCurrentAssets 1291680000.00
totalLiab 2171957000.00
totalStockholderEquity 199615000.00
commonStock 14510000.00
retainedEarnings 157825000.00
otherLiab 21028000.00
goodWill 7642000.00
otherAssets 3394881000.00
cash 44046000.00
totalCurrentLiabilities 403395000.00
netDebt 488292000.00
shortTermDebt 382367000.00
shortLongTermDebtTotal 532338000.00
otherStockholderEquity 19293000.00
propertyPlantEquipment 39216000.00
totalCurrentAssets 1348263000.00
netReceivables 12537000.00
longTermDebt 149971000.00
inventory 19973000.00
accountsPayable 21028000.00
accumulatedOtherComprehensiveIncome 7987000.00
commonStockTotalEquity 14510000.00
nonCurrrentAssetsOther 18601000.00
nonCurrentAssetsTotal 1023309000.00
nonCurrentLiabilitiesTotal 149971000.00
liabilitiesAndStockholdersEquity 2371572000.00
cashAndShortTermInvestments 44046000.00
propertyPlantAndEquipmentGross 39216000.00
propertyPlantAndEquipmentNet 39216000.00
commonStockSharesOutstanding 14602000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 2333342000.00
intangibleAssets 11446000.00
otherCurrentAssets 1225588000.00
totalLiab 2139893000.00
totalStockholderEquity 193449000.00
commonStock 14496000.00
retainedEarnings 153280000.00
otherLiab 14682000.00
goodWill 7642000.00
otherAssets 3388314000.00
cash 39121000.00
totalCurrentLiabilities 427905000.00
netDebt 489260000.00
shortTermDebt 413223000.00
shortLongTermDebtTotal 528381000.00
otherStockholderEquity 18970000.00
propertyPlantEquipment 37679000.00
totalCurrentAssets 1278370000.00
shortTermInvestments 11394000.00
netReceivables 13661000.00
longTermDebt 150158000.00
inventory 12286000.00
accountsPayable 14682000.00
accumulatedOtherComprehensiveIncome 6703000.00
commonStockTotalEquity 14496000.00
nonCurrrentAssetsOther 19088000.00
nonCurrentAssetsTotal 1054972000.00
nonCurrentLiabilitiesTotal 115158000.00
liabilitiesAndStockholdersEquity 2333342000.00
cashAndShortTermInvestments 39121000.00
propertyPlantAndEquipmentGross 37679000.00
propertyPlantAndEquipmentNet 37679000.00
commonStockSharesOutstanding 14602000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2382587000.00
intangibleAssets 19574000.00
otherCurrentAssets 1160927000.00
totalLiab 2157964000.00
totalStockholderEquity 189623000.00
commonStock 14474000.00
retainedEarnings 149249000.00
otherLiab 15120000.00
goodWill 7642000.00
otherAssets 3528536000.00
cash 44645000.00
totalCurrentLiabilities 511398000.00
netDebt 539252000.00
shortTermDebt 495551000.00
shortLongTermDebtTotal 583897000.00
otherStockholderEquity 18704000.00
propertyPlantEquipment 37671000.00
totalCurrentAssets 1220864000.00
netReceivables 15292000.00
longTermDebt 123346000.00
inventory 9515000.00
accountsPayable 15847000.00
accumulatedOtherComprehensiveIncome 7196000.00
commonStockTotalEquity 14503000.00
nonCurrrentAssetsOther 19574000.00
nonCurrentAssetsTotal 1161723000.00
nonCurrentLiabilitiesTotal 88346000.00
liabilitiesAndStockholdersEquity 2382587000.00
cashAndShortTermInvestments 44645000.00
propertyPlantAndEquipmentGross 36256000.00
propertyPlantAndEquipmentNet 37671000.00
commonStockSharesOutstanding 14675000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 2367364000.00
intangibleAssets 20239000.00
otherCurrentAssets 1209505000.00
totalLiab 2178067000.00
totalStockholderEquity 189297000.00
commonStock 14465000.00
retainedEarnings 144452000.00
otherLiab 17720000.00
goodWill 7642000.00
otherAssets 3462914000.00
cash 47405000.00
totalCurrentLiabilities 464490000.00
netDebt 522798000.00
shortTermDebt 446770000.00
shortLongTermDebtTotal 570203000.00
otherStockholderEquity 18655000.00
propertyPlantEquipment 37851000.00
totalCurrentAssets 1271814000.00
netReceivables 14904000.00
longTermDebt 123433000.00
inventory 29203000.00
accountsPayable 17720000.00
accumulatedOtherComprehensiveIncome 11725000.00
commonStockTotalEquity 14465000.00
nonCurrrentAssetsOther 20239000.00
nonCurrentAssetsTotal 1095550000.00
nonCurrentLiabilitiesTotal 123433000.00
liabilitiesAndStockholdersEquity 2367364000.00
cashAndShortTermInvestments 47405000.00
propertyPlantAndEquipmentGross 37851000.00
propertyPlantAndEquipmentNet 37851000.00
commonStockSharesOutstanding 14560000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2371520000.00
intangibleAssets 20904000.00
otherCurrentAssets 1145229000.00
totalLiab 2189021000.00
totalStockholderEquity 182499000.00
commonStock 14503000.00
retainedEarnings 138293000.00
otherLiab 21422000.00
goodWill 7643000.00
otherAssets 1198124000.00
cash 49903000.00
totalCurrentLiabilities 509987000.00
netDebt 562828000.00
shortTermDebt 489210000.00
shortLongTermDebtTotal 612731000.00
otherStockholderEquity 19880000.00
propertyPlantEquipment 36256000.00
totalCurrentAssets 1214504000.00
netReceivables 19372000.00
longTermDebt 123521000.00
inventory 28587000.00
accountsPayable 20777000.00
accumulatedOtherComprehensiveIncome 9823000.00
commonStockTotalEquity 14536000.00
nonCurrrentAssetsOther 20904000.00
nonCurrentAssetsTotal 1157016000.00
nonCurrentLiabilitiesTotal 123521000.00
liabilitiesAndStockholdersEquity 2371520000.00
cashAndShortTermInvestments 49903000.00
propertyPlantAndEquipmentGross 36007000.00
propertyPlantAndEquipmentNet 36256000.00
commonStockSharesOutstanding 14871429.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 2307404000.00
intangibleAssets 13927000.00
otherCurrentAssets 1148802000.00
totalLiab 2128712000.00
totalStockholderEquity 178692000.00
commonStock 14536000.00
retainedEarnings 132607000.00
otherLiab 22786000.00
goodWill 7642000.00
otherAssets 3411238000.00
cash 39811000.00
totalCurrentLiabilities 511000000.00
netDebt 538903000.00
shortTermDebt 488214000.00
shortLongTermDebtTotal 578714000.00
otherStockholderEquity 21128000.00
propertyPlantEquipment 36007000.00
totalCurrentAssets 1203570000.00
shortTermInvestments 9948000.00
netReceivables 14957000.00
longTermDebt 125500000.00
inventory 38435000.00
accountsPayable 22786000.00
accumulatedOtherComprehensiveIncome 10421000.00
commonStockTotalEquity 14536000.00
nonCurrrentAssetsOther 21569000.00
nonCurrentAssetsTotal 1103834000.00
nonCurrentLiabilitiesTotal 90500000.00
liabilitiesAndStockholdersEquity 2307404000.00
cashAndShortTermInvestments 39811000.00
propertyPlantAndEquipmentGross 36007000.00
propertyPlantAndEquipmentNet 36007000.00
commonStockSharesOutstanding 14570175.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2261508000.00
intangibleAssets 22233000.00
otherCurrentAssets 2101176000.00
totalLiab 2088621000.00
totalStockholderEquity 172887000.00
otherCurrentLiab 1582261000.00
commonStock 14517000.00
retainedEarnings 126479000.00
otherLiab 12014000.00
goodWill 7642000.00
otherAssets 1068502000.00
cash 85527000.00
totalCurrentLiabilities 2053600000.00
netDebt 490933000.00
shortTermDebt 459325000.00
shortLongTermDebtTotal 576460000.00
otherStockholderEquity 31891000.00
propertyPlantEquipment 35534000.00
totalCurrentAssets 2203741000.00
netReceivables 17038000.00
longTermDebt 152135000.00
inventory 20760000.00
accountsPayable 12014000.00
accumulatedOtherComprehensiveIncome 10931000.00
commonStockTotalEquity 14517000.00
nonCurrrentAssetsOther 22233000.00
nonCurrentAssetsTotal 57767000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 2261508000.00
cashAndShortTermInvestments 85527000.00
propertyPlantAndEquipmentGross 35534000.00
propertyPlantAndEquipmentNet 35534000.00
commonStockSharesOutstanding 14728000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2158785000.00
intangibleAssets 22898000.00
otherCurrentAssets 2050425000.00
totalLiab 1995144000.00
totalStockholderEquity 163641000.00
otherCurrentLiab 1488993000.00
commonStock 14508000.00
retainedEarnings 120690000.00
otherLiab 9515000.00
goodWill 7642000.00
otherAssets 992907000.00
cash 36095000.00
totalCurrentLiabilities 1960100000.00
netDebt 504681000.00
shortTermDebt 461592000.00
shortLongTermDebtTotal 540776000.00
otherStockholderEquity 28443000.00
propertyPlantEquipment 33836000.00
totalCurrentAssets 2102051000.00
netReceivables 15531000.00
longTermDebt 114184000.00
inventory 8756000.00
accountsPayable 9515000.00
accumulatedOtherComprehensiveIncome 7640000.00
commonStockTotalEquity 14508000.00
nonCurrrentAssetsOther 22898000.00
nonCurrentAssetsTotal 56734000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 2158785000.00
cashAndShortTermInvestments 36095000.00
propertyPlantAndEquipmentGross 33836000.00
propertyPlantAndEquipmentNet 33836000.00
commonStockSharesOutstanding 14725000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 2082832000.00
intangibleAssets 23562000.00
otherCurrentAssets 1972459000.00
totalLiab 1931402000.00
totalStockholderEquity 151430000.00
otherCurrentLiab 1472477000.00
commonStock 14494000.00
retainedEarnings 115999000.00
otherLiab 11699000.00
goodWill 7642000.00
otherAssets 941962000.00
cash 39718000.00
totalCurrentLiabilities 1896400000.00
netDebt 451618000.00
shortTermDebt 412224000.00
shortLongTermDebtTotal 491336000.00
otherStockholderEquity 20937000.00
propertyPlantEquipment 32855000.00
totalCurrentAssets 2026415000.00
netReceivables 14238000.00
longTermDebt 114112000.00
inventory 10864000.00
accountsPayable 11699000.00
accumulatedOtherComprehensiveIncome 397000.00
commonStockTotalEquity 14494000.00
nonCurrrentAssetsOther 23562000.00
nonCurrentAssetsTotal 56417000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 2082832000.00
cashAndShortTermInvestments 39718000.00
propertyPlantAndEquipmentGross 32855000.00
propertyPlantAndEquipmentNet 32855000.00
commonStockSharesOutstanding 14709000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 2081834000.00
intangibleAssets 24226000.00
otherCurrentAssets 1963412000.00
totalLiab 1931161000.00
totalStockholderEquity 150673000.00
otherCurrentLiab 1467114000.00
commonStock 14484000.00
retainedEarnings 111906000.00
otherLiab 18454000.00
otherAssets 992029000.00
cash 46449000.00
totalCurrentLiabilities 1896700000.00
netDebt 443799000.00
shortTermDebt 411132000.00
shortLongTermDebtTotal 490248000.00
otherStockholderEquity 24283000.00
propertyPlantEquipment 32584000.00
totalCurrentAssets 2025024000.00
shortTermInvestments 11614000.00
netReceivables 15163000.00
longTermDebt 336316000.00
inventory 16732000.00
accountsPayable 18454000.00
accumulatedOtherComprehensiveIncome 3936000.00
commonStockTotalEquity 14484000.00
nonCurrrentAssetsOther 24226000.00
nonCurrentAssetsTotal 56810000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 2081834000.00
cashAndShortTermInvestments 46449000.00
propertyPlantAndEquipmentGross 32584000.00
propertyPlantAndEquipmentNet 32584000.00
commonStockSharesOutstanding 14568889.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 2035138000.00
intangibleAssets 21251000.00
otherCurrentAssets 1920892000.00
totalLiab 1885261000.00
totalStockholderEquity 149877000.00
otherCurrentLiab 1415370000.00
commonStock 9618000.00
retainedEarnings 108445000.00
otherLiab 15165000.00
goodWill 19879000.00
otherAssets 924417000.00
cash 45187000.00
totalCurrentLiabilities 1850300000.00
netDebt 453647000.00
shortTermDebt 419765000.00
shortLongTermDebtTotal 498834000.00
otherStockholderEquity 31814000.00
propertyPlantEquipment 31814000.00
totalCurrentAssets 1982073000.00
netReceivables 15994000.00
longTermDebt 114069000.00
inventory 11438000.00
accountsPayable 15165000.00
accumulatedOtherComprehensiveIncome 7372000.00
commonStockTotalEquity 9618000.00
nonCurrrentAssetsOther 21251000.00
nonCurrentAssetsTotal 53065000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 2035138000.00
cashAndShortTermInvestments 45187000.00
propertyPlantAndEquipmentGross 31814000.00
propertyPlantAndEquipmentNet 31814000.00
commonStockSharesOutstanding 14636066.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 1947740000.00
intangibleAssets 21988000.00
otherCurrentAssets 1835166000.00
totalLiab 1805272000.00
totalStockholderEquity 142468000.00
otherCurrentLiab 1383781000.00
commonStock 9593000.00
retainedEarnings 104701000.00
otherLiab 8511000.00
otherAssets 838103000.00
cash 42616000.00
totalCurrentLiabilities 1770300000.00
netDebt 414489000.00
shortTermDebt 378008000.00
shortLongTermDebtTotal 457105000.00
otherStockholderEquity 28174000.00
propertyPlantEquipment 32194000.00
totalCurrentAssets 1893558000.00
netReceivables 15776000.00
longTermDebt 114097000.00
inventory 9182000.00
accountsPayable 8511000.00
accumulatedOtherComprehensiveIncome 4526000.00
commonStockTotalEquity 9593000.00
nonCurrrentAssetsOther 21988000.00
nonCurrentAssetsTotal 54182000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1947740000.00
cashAndShortTermInvestments 42616000.00
propertyPlantAndEquipmentGross 32194000.00
propertyPlantAndEquipmentNet 32194000.00
commonStockSharesOutstanding 21760500.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 1907462000.00
intangibleAssets 22861000.00
otherCurrentAssets 1780223000.00
totalLiab 1769439000.00
totalStockholderEquity 138023000.00
otherCurrentLiab 1345486000.00
commonStock 9571000.00
retainedEarnings 100940000.00
otherLiab 16126000.00
otherAssets 824135000.00
cash 57849000.00
totalCurrentLiabilities 1734400000.00
netDebt 393963000.00
shortTermDebt 372788000.00
shortLongTermDebtTotal 451812000.00
otherStockholderEquity 27512000.00
propertyPlantEquipment 31247000.00
totalCurrentAssets 1853354000.00
netReceivables 15282000.00
longTermDebt 114025000.00
inventory 13532000.00
accountsPayable 16126000.00
accumulatedOtherComprehensiveIncome 4467000.00
commonStockTotalEquity 9571000.00
nonCurrrentAssetsOther 22861000.00
nonCurrentAssetsTotal 54108000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1907462000.00
cashAndShortTermInvestments 57849000.00
propertyPlantAndEquipmentGross 31247000.00
propertyPlantAndEquipmentNet 31247000.00
commonStockSharesOutstanding 14468182.00
2000-12-31
date 2000-12-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 1773001000.00
intangibleAssets 23648000.00
otherCurrentAssets 1663046000.00
totalLiab 1645443000.00
totalStockholderEquity 127558000.00
otherCurrentLiab 1291938000.00