Аналитика онлайн » SBCF

Seacoast Banking Corp. из Флориды - финансовая холдинговая компания, которая занимается предоставлением интегрированных финансовых услуг. Он предоставляет банковские и инвестиционные услуги предприятиям и потребителям, включая депозиты для физических и юридических лиц, интернет- и мобильный банкинг, персональные, коммерческие и ипотечные кредиты, услуги по управлению активами и решения для управления казначейством. Компания была основана в 1983 году и имеет штаб-квартиру в Стюарте, штат Флорида.

General
Code SBCF
Type Common Stock
Name Seacoast Banking Corporation of Florida
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KK3464
ISIN US8117078019
LEI 549300V6IC06XYQYPG88
PrimaryTicker SBCF.US
CUSIP 811707108
CIK 730708
EmployerIdNumber 59-2260678
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 815 Colorado Avenue, Stuart, FL, United States, 34994
Phone 772 287 4000
WebURL https://www.seacoastbanking.com
FullTimeEmployees 1570
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2411445248
MarketCapitalizationMln 2411.4452
PERatio 23.405
PEGRatio 2.19
WallStreetTargetPrice 25.82
BookValue 24.208
DividendShare 0.7
DividendYield 0.0254
EarningsShare 1.21
EPSEstimateCurrentYear 1.74
EPSEstimateNextYear 1.57
EPSEstimateNextQuarter 0.4
EPSEstimateCurrentQuarter 0.4
MostRecentQuarter 2023-09-30
ProfitMargin 0.1868
OperatingMarginTTM 0.3756
ReturnOnAssetsTTM 0.0078
ReturnOnEquityTTM 0.059
RevenueTTM 526820992
RevenuePerShareTTM 6.56
QuarterlyRevenueGrowthYOY 0.348
GrossProfitTTM 406070000
DilutedEpsTTM 1.21
QuarterlyEarningsGrowthYOY -0.215

Financials / Income Statement / quarterly / net Income

36.33M
2021-12-31
20.59M
2022-03-31
32.76M
2022-06-30
29.24M
2022-09-30
23.93M
2022-12-31
11.83M
2023-03-31
31.25M
2023-06-30
31.41M
2023-09-30

Financials / Income Statement / quarterly / ebitda

46.79M
2021-12-31
29.37M
2022-03-31
47.66M
2022-06-30
45.57M
2022-09-30
43.88M
2022-12-31
48.09M
2023-03-31
49.09M
2023-06-30
47.95M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

91M
2021-12-31
91.9M
2022-03-31
98.61M
2022-06-30
104.39M
2022-09-30
137.36M
2022-12-31
153.6M
2023-03-31
148.54M
2023-06-30
137.1M
2023-09-30

Earnings / History / epsActual

0.34
2022-12-31
0.36
2023-03-31
0.58
2023-06-30
0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.405
ForwardPE 15.4799
PriceSalesTTM 4.5321
PriceBookMRQ 1.1656
EnterpriseValue 2181675264
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 85149904
SharesFloat 83370202
PercentInsiders 1.087
PercentInstitutions 82.529
Technicals
Beta 1.135
52WeekHigh 33.0225
52WeekLow 17.539
50DayMA 23.4708
200DayMA 22.9158
SharesShort 1907517
SharesShortPriorMonth 2404394
ShortRatio 5.23
ShortPercent 0.0253
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 14823007000.00
intangibleAssets 102397000.00
totalLiab 216136000.00
totalStockholderEquity 2048394000.00
commonStock 8515000.00
capitalStock 8515000.00
retainedEarnings 453117000.00
goodWill 731970000.00
otherAssets 8797458000.00
cash 700339000.00
netDebt -484203000.00
shortLongTermDebtTotal 216136000.00
otherStockholderEquity 1799033000.00
totalCurrentAssets 2542184000.00
longTermInvestments 2533249000.00
shortTermInvestments 1841845000.00
longTermDebt 216136000.00
accumulatedOtherComprehensiveIncome -212271000.00
nonCurrrentAssetsOther -131602000.00
nonCurrentAssetsTotal 3483365000.00
nonCurrentLiabilitiesTotal 216136000.00
liabilitiesAndStockholdersEquity 14823007000.00
cashAndShortTermInvestments 2542184000.00
propertyPlantAndEquipmentNet 115749000.00
netInvestedCapital 2264530000.00
commonStockSharesOutstanding 85666000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 15041932000.00
intangibleAssets 109716000.00
otherCurrentAssets 51367000.00
totalLiab 265970000.00
totalStockholderEquity 2054032000.00
otherCurrentLiab 12283267000.00
commonStock 8509000.00
capitalStock 8509000.00
retainedEarnings 437087000.00
goodWill 732910000.00
otherAssets 8811203000.00
cash 730870000.00
totalCurrentLiabilities 12283267000.00
netDebt -464900000.00
shortLongTermDebtTotal 265970000.00
otherStockholderEquity 1795260000.00
propertyPlantEquipment 116959000.00
totalCurrentAssets 2647101000.00
longTermInvestments 2624043000.00
netTangibleAssets 1211406000.00
shortTermInvestments 1916231000.00
longTermDebt 265970000.00
accumulatedOtherComprehensiveIncome -186824000.00
commonStockTotalEquity 8509000.00
retainedEarningsTotalEquity 437087000.00
treasuryStock -14171000.00
nonCurrrentAssetsOther -127941000.00
nonCurrentAssetsTotal 3583628000.00
longTermDebtTotal 105970000.00
nonCurrentLiabilitiesOther 598663000.00
nonCurrentLiabilitiesTotal 265970000.00
capitalSurpluse 1809431000.00
liabilitiesAndStockholdersEquity 15041932000.00
cashAndShortTermInvestments 2647101000.00
propertyPlantAndEquipmentNet 116959000.00
netInvestedCapital 2320002000.00
commonStockSharesOutstanding 85536000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 15255408000.00
intangibleAssets 117409000.00
totalLiab 490804000.00
totalStockholderEquity 2051084000.00
otherCurrentLiab 12309701000.00
commonStock 8461000.00
capitalStock 8461000.00
retainedEarnings 421271000.00
goodWill 728396000.00
otherAssets 8728757000.00
cash 794479000.00
totalCurrentLiabilities 12309701000.00
netDebt -303675000.00
shortLongTermDebtTotal 490804000.00
otherStockholderEquity 1790785000.00
propertyPlantEquipment 116522000.00
totalCurrentAssets 2810446000.00
longTermInvestments 2753878000.00
netTangibleAssets 1205279000.00
shortTermInvestments 2015967000.00
longTermDebt 490804000.00
accumulatedOtherComprehensiveIncome -169433000.00
commonStockTotalEquity 8461000.00
retainedEarningsTotalEquity 421271000.00
treasuryStock -13113000.00
nonCurrrentAssetsOther -124301000.00
nonCurrentAssetsTotal 3716205000.00
longTermDebtTotal 105804000.00
nonCurrentLiabilitiesOther 788819000.00
nonCurrentLiabilitiesTotal 490804000.00
capitalSurpluse 1803898000.00
liabilitiesAndStockholdersEquity 15255408000.00
cashAndShortTermInvestments 2810446000.00
propertyPlantAndEquipmentNet 116522000.00
netInvestedCapital 2541888000.00
commonStockSharesOutstanding 80717000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 12145762000.00
intangibleAssets 75451000.00
otherCurrentAssets -3236000.00
totalLiab 10537987000.00
totalStockholderEquity 1607775000.00
otherCurrentLiab 9981595000.00
commonStock 7162000.00
capitalStock 7162000.00
retainedEarnings 423863000.00
otherLiab 99060000.00
goodWill 480319000.00
otherAssets 9304961000.00
cash 205176000.00
totalCurrentLiabilities 9981595000.00
netDebt 29357000.00
shortLongTermDebtTotal 234533000.00
otherStockholderEquity 1364783000.00
propertyPlantEquipment 116892000.00
totalCurrentAssets 2073682000.00
longTermInvestments 2619150000.00
netTangibleAssets 1052005000.00
shortTermInvestments 1871742000.00
longTermDebt 234533000.00
inventory 2301000.00
accountsPayable 9981595000.00
accumulatedOtherComprehensiveIncome -188033000.00
commonStockTotalEquity 7162000.00
retainedEarningsTotalEquity 423863000.00
treasuryStock -13019000.00
nonCurrrentAssetsOther -2619150000.00
nonCurrentAssetsTotal 767119000.00
longTermDebtTotal 84533000.00
nonCurrentLiabilitiesOther 471859000.00
nonCurrentLiabilitiesTotal 10537987000.00
capitalSurpluse 1377802000.00
liabilitiesAndStockholdersEquity 12145762000.00
cashAndShortTermInvestments 2076918000.00
propertyPlantAndEquipmentGross 178801000.00
propertyPlantAndEquipmentNet 116892000.00
netInvestedCapital 1842308000.00
commonStockSharesOutstanding 71374000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 10345235000.00
intangibleAssets 18583000.00
otherCurrentAssets 1620000.00
totalLiab 9057433000.00
totalStockholderEquity 1287802000.00
otherCurrentLiab 8765414000.00
commonStock 6148000.00
capitalStock 6148000.00
retainedEarnings 412166000.00
otherLiab 125971000.00
goodWill 286606000.00
otherAssets 5239128000.00
cash 223096000.00
totalCurrentLiabilities 8765414000.00
netDebt -151239000.00
shortLongTermDebtTotal 71857000.00
otherStockholderEquity 1056702000.00
propertyPlantEquipment 81648000.00
totalCurrentAssets 2083830000.00
longTermInvestments 2637859000.00
netTangibleAssets 982613000.00
shortTermInvestments 1860734000.00
longTermDebt 71857000.00
inventory 2419000.00
accountsPayable 8765414000.00
accumulatedOtherComprehensiveIncome -187214000.00
commonStockTotalEquity 6148000.00
nonCurrrentAssetsOther -83139000.00
nonCurrentAssetsTotal 3022277000.00
longTermDebtTotal 71857000.00
nonCurrentLiabilitiesOther 220162000.00
nonCurrentLiabilitiesTotal 9057433000.00
liabilitiesAndStockholdersEquity 10345235000.00
cashAndShortTermInvestments 2083830000.00
propertyPlantAndEquipmentNet 81648000.00
netInvestedCapital 1359659000.00
commonStockSharesOutstanding 61961000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 10811704000.00
intangibleAssets 20062000.00
otherCurrentAssets -4730000.00
totalLiab 9482129000.00
totalStockholderEquity 1329575000.00
otherCurrentLiab 9188953000.00
commonStock 6141000.00
capitalStock 6141000.00
retainedEarnings 393431000.00
otherLiab 110812000.00
goodWill 286606000.00
otherAssets 5132517000.00
cash 906098000.00
totalCurrentLiabilities 9299531000.00
netDebt -834312000.00
shortLongTermDebtTotal 71786000.00
otherStockholderEquity 1053535000.00
propertyPlantEquipment 74784000.00
totalCurrentAssets 2702159000.00
longTermInvestments 2595576000.00
netTangibleAssets 1022907000.00
shortTermInvestments 1800791000.00
longTermDebt 71786000.00
inventory 2419000.00
accountsPayable 9188953000.00
accumulatedOtherComprehensiveIncome -123532000.00
commonStockTotalEquity 6141000.00
nonCurrrentAssetsOther -60080000.00
nonCurrentAssetsTotal 2977028000.00
longTermDebtTotal 71786000.00
nonCurrentLiabilitiesOther 221390000.00
nonCurrentLiabilitiesTotal 71786000.00
liabilitiesAndStockholdersEquity 10811704000.00
cashAndShortTermInvestments 2706889000.00
propertyPlantAndEquipmentNet 74784000.00
netInvestedCapital 1401361000.00
commonStockSharesOutstanding 61923000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 10904817000.00
intangibleAssets 21549000.00
otherCurrentAssets 20615000.00
totalLiab 9548532000.00
totalStockholderEquity 1356285000.00
otherCurrentLiab 9243768000.00
commonStock 6124000.00
capitalStock 6124000.00
retainedEarnings 371192000.00
otherLiab 112126000.00
goodWill 286606000.00
otherAssets 5133313000.00
cash 1228490000.00
totalCurrentLiabilities 9364690000.00
netDebt -1156774000.00
shortLongTermDebtTotal 71716000.00
otherStockholderEquity 1052003000.00
propertyPlantEquipment 74617000.00
totalCurrentAssets 2935109000.00
longTermInvestments 2453623000.00
netTangibleAssets 1048130000.00
shortTermInvestments 1706619000.00
longTermDebt 71716000.00
inventory 11567000.00
accountsPayable 9243768000.00
accumulatedOtherComprehensiveIncome -73034000.00
commonStockTotalEquity 6124000.00
nonCurrrentAssetsOther -47222000.00
nonCurrentAssetsTotal 2836395000.00
longTermDebtTotal 71716000.00
nonCurrentLiabilitiesOther 233048000.00
nonCurrentLiabilitiesTotal 71716000.00
liabilitiesAndStockholdersEquity 10904817000.00
cashAndShortTermInvestments 2935109000.00
propertyPlantAndEquipmentNet 74617000.00
netInvestedCapital 1428001000.00
commonStockSharesOutstanding 61704000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 9681433000.00
intangibleAssets 14845000.00
otherCurrentAssets 4677023000.00
totalLiab 8370697000.00
totalStockholderEquity 1310736000.00
otherCurrentLiab 8067589000.00
commonStock 5850000.00
capitalStock 5850000.00
retainedEarnings 358598000.00
otherLiab 109897000.00
goodWill 252154000.00
otherAssets 4677023000.00
cash 737729000.00
totalCurrentLiabilities 71646000.00
netDebt -666083000.00
shortTermDebt 71646000.00
shortLongTermDebtTotal 71646000.00
otherStockholderEquity 953282000.00
propertyPlantEquipment 72404000.00
totalCurrentAssets 2382048000.00
longTermInvestments 2282959000.00
netTangibleAssets 1043737000.00
shortTermInvestments 1644319000.00
longTermDebt 71646000.00
inventory 13618000.00
accountsPayable 8067589000.00
accumulatedOtherComprehensiveIncome -6994000.00
commonStockTotalEquity 5850000.00
retainedEarningsTotalEquity 358598000.00
treasuryStock -10569000.00
nonCurrrentAssetsOther -27321000.00
nonCurrentAssetsTotal 2622362000.00
longTermDebtTotal 71646000.00
nonCurrentLiabilitiesOther 231462000.00
nonCurrentLiabilitiesTotal 71646000.00
capitalSurpluse 963851000.00
liabilitiesAndStockholdersEquity 9681433000.00
cashAndShortTermInvestments 2382048000.00
propertyPlantAndEquipmentNet 72404000.00
netInvestedCapital 1382382000.00
commonStockSharesOutstanding 59016000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 9893498000.00
intangibleAssets 16153000.00
otherCurrentAssets 4706684000.00
totalLiab 8602978000.00
totalStockholderEquity 1290520000.00
otherCurrentLiab 8334172000.00
commonStock 5835000.00
capitalStock 5835000.00
retainedEarnings 329918000.00
otherLiab 91682000.00
goodWill 252154000.00
otherAssets 5735669000.00
cash 1228445000.00
totalCurrentLiabilities 71576000.00
netDebt -1156869000.00
shortTermDebt 71576000.00
shortLongTermDebtTotal 71576000.00
otherStockholderEquity 949498000.00
propertyPlantEquipment 71250000.00
totalCurrentAssets 1745615000.00
longTermInvestments 2086285000.00
netTangibleAssets 1022213000.00
shortTermInvestments 1546155000.00
longTermDebt 71576000.00
inventory 13628000.00
accountsPayable 8334172000.00
accumulatedOtherComprehensiveIncome 5269000.00
commonStockTotalEquity 5835000.00
nonCurrrentAssetsOther -24187000.00
nonCurrentAssetsTotal 2412214000.00
longTermDebtTotal 71576000.00
nonCurrentLiabilitiesOther 197230000.00
nonCurrentLiabilitiesTotal 71576000.00
liabilitiesAndStockholdersEquity 9893498000.00
cashAndShortTermInvestments 2774600000.00
propertyPlantAndEquipmentNet 71250000.00
netInvestedCapital 1362096000.00
commonStockSharesOutstanding 57645000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 9316833000.00
intangibleAssets 14106000.00
otherCurrentAssets 4423545000.00
totalLiab 8134486000.00
totalStockholderEquity 1182347000.00
otherCurrentLiab 7836436000.00
commonStock 5544000.00
capitalStock 5544000.00
retainedEarnings 314584000.00
otherLiab 106571000.00
goodWill 221176000.00
otherAssets 11437750000.00
cash 1449595000.00
totalCurrentLiabilities 7956409000.00
netDebt -1378089000.00
shortLongTermDebtTotal 71506000.00
otherStockholderEquity 852418000.00
propertyPlantEquipment 69392000.00
totalCurrentAssets 7195916000.00
longTermInvestments 1816243000.00
netTangibleAssets 947065000.00
shortTermInvestments 1322776000.00
longTermDebt 71506000.00
inventory 12804000.00
accountsPayable 7836436000.00
accumulatedOtherComprehensiveIncome 9801000.00
commonStockTotalEquity 5544000.00
nonCurrrentAssetsOther -21839000.00
nonCurrentAssetsTotal 2120917000.00
longTermDebtTotal 71506000.00
nonCurrentLiabilitiesOther 226544000.00
nonCurrentLiabilitiesTotal 71506000.00
liabilitiesAndStockholdersEquity 9316833000.00
cashAndShortTermInvestments 2772371000.00
propertyPlantAndEquipmentGross 69392000.00
propertyPlantAndEquipmentNet 69392000.00
netInvestedCapital 1253853000.00
commonStockSharesOutstanding 55901000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 8811820000.00
intangibleAssets 15382000.00
otherCurrentAssets 4909703000.00
totalLiab 7656471000.00
totalStockholderEquity 1155349000.00
otherCurrentLiab 1563703000.00
commonStock 5529000.00
retainedEarnings 290420000.00
otherLiab 90115000.00
goodWill 221176000.00
otherAssets 10682466000.00
cash 980075000.00
totalCurrentLiabilities 1635139000.00
netDebt -908639000.00
shortTermDebt 71436000.00
shortLongTermDebtTotal 71436000.00
otherStockholderEquity 849995000.00
propertyPlantEquipment 70385000.00
totalCurrentAssets 6941174000.00
longTermInvestments 1579252000.00
netTangibleAssets 918791000.00
shortTermInvestments 1051396000.00
netReceivables 5574849000.00
longTermDebt 71436000.00
inventory 15549000.00
accountsPayable 7385749000.00
accumulatedOtherComprehensiveIncome 9405000.00
commonStockTotalEquity 5529000.00
nonCurrrentAssetsOther -24497000.00
nonCurrentAssetsTotal 1870646000.00
longTermDebtTotal 71436000.00
nonCurrentLiabilitiesOther 199286000.00
nonCurrentLiabilitiesTotal 71436000.00
liabilitiesAndStockholdersEquity 8811820000.00
cashAndShortTermInvestments 2031471000.00
propertyPlantAndEquipmentGross 70385000.00
propertyPlantAndEquipmentNet 70385000.00
netInvestedCapital 1226785000.00
commonStockSharesOutstanding 55992000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 8342392000.00
intangibleAssets 16745000.00
otherCurrentAssets 4643718000.00
totalLiab 7211990000.00
totalStockholderEquity 1130402000.00
otherCurrentLiab 1604006000.00
commonStock 5524000.00
retainedEarnings 256701000.00
otherLiab 88455000.00
goodWill 221176000.00
otherAssets 10238071000.00
cash 404838000.00
totalCurrentLiabilities 1654006000.00
netDebt -333473000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 71365000.00
otherStockholderEquity 847807000.00
propertyPlantEquipment 75117000.00
totalCurrentAssets 6446713000.00
longTermInvestments 1664281000.00
netTangibleAssets 892481000.00
shortTermInvestments 1398157000.00
netReceivables 5642616000.00
longTermDebt 71365000.00
inventory 12750000.00
accountsPayable 6932561000.00
accumulatedOtherComprehensiveIncome 20370000.00
commonStockTotalEquity 5524000.00
retainedEarningsTotalEquity 256701000.00
treasuryStock -8285000.00
nonCurrrentAssetsOther -23629000.00
nonCurrentAssetsTotal 1895679000.00
longTermDebtTotal 71365000.00
nonCurrentLiabilitiesOther 208064000.00
nonCurrentLiabilitiesTotal 71365000.00
capitalSurpluse 856092000.00
liabilitiesAndStockholdersEquity 8342392000.00
cashAndShortTermInvestments 1802995000.00
propertyPlantAndEquipmentGross 75117000.00
propertyPlantAndEquipmentNet 75117000.00
netInvestedCapital 1201767000.00
commonStockSharesOutstanding 55739000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 8287840000.00
intangibleAssets 18163000.00
otherCurrentAssets 4879201000.00
totalLiab 7189499000.00
totalStockholderEquity 1098341000.00
otherCurrentLiab 1565529000.00
commonStock 5517000.00
retainedEarnings 227354000.00
otherLiab 78853000.00
goodWill 221176000.00
otherAssets 10097806000.00
cash 311815000.00
totalCurrentLiabilities 1565529000.00
netDebt -205520000.00
shortTermDebt 1565529000.00
shortLongTermDebtTotal 106295000.00
otherStockholderEquity 846247000.00
propertyPlantEquipment 76393000.00
totalCurrentAssets 6477874000.00
longTermInvestments 1510124000.00
netTangibleAssets 859002000.00
shortTermInvestments 1286858000.00
netReceivables 5764016000.00
longTermDebt 71295000.00
inventory 15890000.00
accountsPayable 6914843000.00
accumulatedOtherComprehensiveIncome 19223000.00
commonStockTotalEquity 5517000.00
nonCurrrentAssetsOther -25503000.00
nonCurrentAssetsTotal 1809966000.00
longTermDebtTotal 71295000.00
nonCurrentLiabilitiesOther 203361000.00
nonCurrentLiabilitiesTotal 106295000.00
liabilitiesAndStockholdersEquity 8287840000.00
cashAndShortTermInvestments 1598673000.00
propertyPlantAndEquipmentGross 76393000.00
propertyPlantAndEquipmentNet 76393000.00
netInvestedCapital 1204636000.00
commonStockSharesOutstanding 54301000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 8084013000.00
intangibleAssets 17950000.00
otherCurrentAssets 5078918000.00
totalLiab 7053410000.00
totalStockholderEquity 1030603000.00
otherCurrentLiab 6666783000.00
commonStock 5299000.00
retainedEarnings 204719000.00
otherLiab 88277000.00
goodWill 212146000.00
otherAssets 9586267000.00
cash 526816000.00
totalCurrentLiabilities 6982185000.00
netDebt -320591000.00
shortLongTermDebtTotal 206225000.00
otherStockholderEquity 803291000.00
propertyPlantEquipment 69041000.00
totalCurrentAssets 6581759000.00
longTermInvestments 1218964000.00
netTangibleAssets 800507000.00
shortTermInvestments 976025000.00
netReceivables 5680802000.00
longTermDebt 71225000.00
inventory 15847000.00
accountsPayable 6666783000.00
accumulatedOtherComprehensiveIncome 17294000.00
commonStockTotalEquity 5299000.00
nonCurrrentAssetsOther -21404000.00
nonCurrentAssetsTotal 1502254000.00
longTermDebtTotal 71225000.00
nonCurrentLiabilitiesOther 315402000.00
nonCurrentLiabilitiesTotal 206225000.00
liabilitiesAndStockholdersEquity 8084013000.00
cashAndShortTermInvestments 1502841000.00
propertyPlantAndEquipmentGross 69041000.00
propertyPlantAndEquipmentNet 69041000.00
netInvestedCapital 1236828000.00
commonStockSharesOutstanding 53308000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 7352894000.00
intangibleAssets 19461000.00
earningAssets 1428470000.00
otherCurrentAssets 4658197000.00
totalLiab 6361107000.00
totalStockholderEquity 991787000.00
otherCurrentLiab 5887499000.00
commonStock 5271000.00
retainedEarnings 179646000.00
otherLiab 72730000.00
goodWill 212085000.00
otherAssets 8818664000.00
cash 318616000.00
totalCurrentLiabilities 6289952000.00
netDebt 17539000.00
shortLongTermDebtTotal 336155000.00
otherStockholderEquity 802111000.00
propertyPlantEquipment 71540000.00
totalCurrentAssets 5887124000.00
longTermInvestments 1177324000.00
netTangibleAssets 760241000.00
shortTermInvestments 910311000.00
netReceivables 5231797000.00
longTermDebt 71155000.00
inventory 14640000.00
accountsPayable 5887499000.00
accumulatedOtherComprehensiveIncome 4759000.00
commonStockTotalEquity 5271000.00
treasuryStock -7422000.00
nonCurrrentAssetsOther -19766000.00
nonCurrentAssetsTotal 1465770000.00
longTermDebtTotal 71155000.00
nonCurrentLiabilitiesOther 402453000.00
nonCurrentLiabilitiesTotal 336155000.00
capitalSurpluse 809533000.00
liabilitiesAndStockholdersEquity 7352894000.00
cashAndShortTermInvestments 1228927000.00
propertyPlantAndEquipmentGross 71540000.00
propertyPlantAndEquipmentNet 71540000.00
netInvestedCapital 1327942000.00
commonStockSharesOutstanding 52284000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 7108511000.00
intangibleAssets 20066000.00
earningAssets 1266683000.00
otherCurrentAssets 4533192000.00
totalLiab 6122872000.00
totalStockholderEquity 985639000.00
otherCurrentLiab 5584753000.00
commonStock 5151000.00
retainedEarnings 195813000.00
otherLiab 35815000.00
goodWill 205286000.00
otherAssets 8608702000.00
cash 128273000.00
totalCurrentLiabilities 6051787000.00
netDebt 257812000.00
shortTermDebt 315000000.00
shortLongTermDebt 315000000.00
shortLongTermDebtTotal 386085000.00
otherStockholderEquity 780210000.00
propertyPlantEquipment 66615000.00
totalCurrentAssets 5608320000.00
longTermInvestments 6403893000.00
netTangibleAssets 760287000.00
shortTermInvestments 946855000.00
longTermDebt 71085000.00
inventory 12390000.00
accountsPayable 5584753000.00
accumulatedOtherComprehensiveIncome 4465000.00
commonStockTotalEquity 5151000.00
retainedEarningsTotalEquity 195813000.00
treasuryStock -6032000.00
nonCurrrentAssetsOther -16457000.00
nonCurrentAssetsTotal 1500191000.00
longTermDebtTotal 71085000.00
nonCurrentLiabilitiesOther 467034000.00
nonCurrentLiabilitiesTotal 386085000.00
capitalSurpluse 786242000.00
liabilitiesAndStockholdersEquity 7108511000.00
cashAndShortTermInvestments 1075128000.00
propertyPlantAndEquipmentGross 66615000.00
propertyPlantAndEquipmentNet 66615000.00
commonStockSharesOutstanding 52081000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 6890645000.00
intangibleAssets 21318000.00
earningAssets 1251713000.00
otherCurrentAssets 4344063000.00
totalLiab 5927967000.00
totalStockholderEquity 962678000.00
otherCurrentLiab 5673141000.00
commonStock 5148000.00
retainedEarnings 168637000.00
otherLiab 33017000.00
goodWill 205286000.00
otherAssets 8379577000.00
cash 136839000.00
totalCurrentLiabilities 5856953000.00
netDebt -15825000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 121014000.00
otherStockholderEquity 778582000.00
propertyPlantEquipment 94228000.00
totalCurrentAssets 5401713000.00
longTermInvestments 1194455000.00
netTangibleAssets 736074000.00
shortTermInvestments 920811000.00
longTermDebt 121014000.00
inventory 13593000.00
accountsPayable 5673141000.00
accumulatedOtherComprehensiveIncome 10311000.00
commonStockTotalEquity 5148000.00
nonCurrrentAssetsOther -17168000.00
nonCurrentAssetsTotal 1488932000.00
longTermDebtTotal 71014000.00
nonCurrentLiabilitiesOther 133812000.00
nonCurrentLiabilitiesTotal 121014000.00
liabilitiesAndStockholdersEquity 6890645000.00
cashAndShortTermInvestments 1057650000.00
propertyPlantAndEquipmentGross 67873000.00
propertyPlantAndEquipmentNet 67873000.00
commonStockSharesOutstanding 51935000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 6824886000.00
intangibleAssets 22672000.00
earningAssets 1286397000.00
otherCurrentAssets 4246925000.00
totalLiab 5894647000.00
totalStockholderEquity 930239000.00
otherCurrentLiab 5541209000.00
commonStock 5146000.00
retainedEarnings 143032000.00
otherLiab 29338000.00
goodWill 205260000.00
otherAssets 8323473000.00
cash 164759000.00
totalCurrentLiabilities 5823703000.00
netDebt 46185000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 210944000.00
otherStockholderEquity 776791000.00
propertyPlantEquipment 68738000.00
totalCurrentAssets 5326299000.00
longTermInvestments 1201917000.00
netTangibleAssets 702307000.00
shortTermInvestments 914615000.00
longTermDebt 210944000.00
inventory 11043000.00
accountsPayable 5541209000.00
accumulatedOtherComprehensiveIncome 5270000.00
commonStockTotalEquity 5146000.00
nonCurrrentAssetsOther -19353000.00
nonCurrentAssetsTotal 1498587000.00
longTermDebtTotal 70944000.00
nonCurrentLiabilitiesOther 142494000.00
nonCurrentLiabilitiesTotal 210944000.00
liabilitiesAndStockholdersEquity 6824886000.00
cashAndShortTermInvestments 1079374000.00
propertyPlantAndEquipmentGross 68738000.00
propertyPlantAndEquipmentNet 68738000.00
commonStockSharesOutstanding 51952000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 6783389000.00
intangibleAssets 23959000.00
earningAssets 1300849000.00
otherCurrentAssets 4220990000.00
totalLiab 5886965000.00
totalStockholderEquity 896424000.00
otherCurrentLiab 5605578000.00
commonStock 5141000.00
retainedEarnings 119779000.00
otherLiab 27238000.00
goodWill 205260000.00
otherAssets 8256054000.00
cash 212185000.00
totalCurrentLiabilities 5816091000.00
netDebt -138311000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 73874000.00
otherStockholderEquity 775721000.00
propertyPlantEquipment 70412000.00
totalCurrentAssets 5310724000.00
longTermInvestments 5994474000.00
netTangibleAssets 667205000.00
shortTermInvestments 877549000.00
longTermDebt 70874000.00
inventory 11921000.00
accountsPayable 5605578000.00
accumulatedOtherComprehensiveIncome -4217000.00
commonStockTotalEquity 5141000.00
nonCurrrentAssetsOther -24647000.00
nonCurrentAssetsTotal 1472665000.00
longTermDebtTotal 70874000.00
nonCurrentLiabilitiesOther 207513000.00
nonCurrentLiabilitiesTotal 73874000.00
liabilitiesAndStockholdersEquity 6783389000.00
cashAndShortTermInvestments 1089734000.00
propertyPlantAndEquipmentGross 70412000.00
propertyPlantAndEquipmentNet 70412000.00
commonStockSharesOutstanding 52039000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 6747659000.00
intangibleAssets 25977000.00
otherCurrentAssets 4232100000.00
totalLiab 5883392000.00
totalStockholderEquity 864267000.00
otherCurrentLiab 5177240000.00
commonStock 5136000.00
retainedEarnings 97074000.00
otherLiab 41025000.00
goodWill 204753000.00
otherAssets 8273193000.00
cash 124194000.00
totalCurrentLiabilities 5812588000.00
netDebt 326610000.00
shortTermDebt 380000000.00
shortLongTermDebt 380000000.00
shortLongTermDebtTotal 450804000.00
otherStockholderEquity 775117000.00
propertyPlantEquipment 71024000.00
totalCurrentAssets 5222125000.00
longTermInvestments 6041246000.00
netTangibleAssets 633537000.00
shortTermInvestments 865831000.00
longTermDebt 70804000.00
inventory 12802000.00
accountsPayable 5177240000.00
accumulatedOtherComprehensiveIncome -13060000.00
commonStockTotalEquity 5136000.00
retainedEarningsTotalEquity 97074000.00
treasuryStock -3384000.00
nonCurrrentAssetsOther 3882394000.00
nonCurrentAssetsTotal 1525534000.00
longTermDebtTotal 70804000.00
nonCurrentLiabilitiesOther 255348000.00
nonCurrentLiabilitiesTotal 450804000.00
capitalSurpluse 778501000.00
liabilitiesAndStockholdersEquity 6747659000.00
cashAndShortTermInvestments 990025000.00
propertyPlantAndEquipmentGross 71024000.00
propertyPlantAndEquipmentNet 71024000.00
commonStockSharesOutstanding 51237000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 5930934000.00
intangibleAssets 16508000.00
otherCurrentAssets 3373634000.00
totalLiab 5198103000.00
totalStockholderEquity 732831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4643510000.00
commonStock 4727000.00
retainedEarnings 81112000.00
otherLiab 33824000.00
goodWill 148555000.00
otherAssets 7450121000.00
cash 114907000.00
totalCurrentLiabilities 5127400000.00
netDebt 216827000.00
shortTermDebt 261000000.00
shortLongTermDebt 261000000.00
shortLongTermDebtTotal 331734000.00
otherStockholderEquity 665857000.00
propertyPlantEquipment 63531000.00
totalCurrentAssets 4411747000.00
longTermInvestments 5336938000.00
netTangibleAssets 567768000.00
shortTermInvestments 923206000.00
longTermDebt 70734000.00
inventory 4715000.00
accountsPayable 4643510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4727000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2854000.00
nonCurrrentAssetsOther -25822000.00
nonCurrentAssetsTotal 1519187000.00
longTermDebtTotal 70734000.00
nonCurrentLiabilitiesOther 222859000.00
nonCurrentLiabilitiesTotal 331734000.00
liabilitiesAndStockholdersEquity 5930934000.00
cashAndShortTermInvestments 1038113000.00
propertyPlantAndEquipmentGross 63531000.00
propertyPlantAndEquipmentNet 63531000.00
commonStockSharesOutstanding 48029330.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 5922681000.00
intangibleAssets 17319000.00
otherCurrentAssets 3258784000.00
totalLiab 5206518000.00
totalStockholderEquity 716163000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4697440000.00
commonStock 4716000.00
retainedEarnings 64790000.00
otherLiab 33364000.00
goodWill 148555000.00
otherAssets 7489589000.00
cash 142083000.00
totalCurrentLiabilities 5135800000.00
netDebt 133581000.00
shortTermDebt 205000000.00
shortLongTermDebt 205000000.00
shortLongTermDebtTotal 275664000.00
otherStockholderEquity 663001000.00
propertyPlantEquipment 63991000.00
totalCurrentAssets 4355773000.00
longTermInvestments 5305259000.00
netTangibleAssets 550289000.00
shortTermInvestments 954906000.00
longTermDebt 70664000.00
inventory 8417000.00
accountsPayable 4697440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4716000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2884000.00
nonCurrrentAssetsOther -26021000.00
nonCurrentAssetsTotal 1566908000.00
longTermDebtTotal 70664000.00
nonCurrentLiabilitiesOther 233414000.00
nonCurrentLiabilitiesTotal 275664000.00
liabilitiesAndStockholdersEquity 5922681000.00
cashAndShortTermInvestments 1096989000.00
propertyPlantAndEquipmentGross 63991000.00
propertyPlantAndEquipmentNet 63991000.00
commonStockSharesOutstanding 47974118.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 5903101000.00
intangibleAssets 18246000.00
otherCurrentAssets 3156748000.00
totalLiab 5201240000.00
totalStockholderEquity 701861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4719543000.00
commonStock 4698000.00
retainedEarnings 47825000.00
otherLiab 29857000.00
goodWill 148555000.00
otherAssets 7518084000.00
cash 148412000.00
totalCurrentLiabilities 5130600000.00
netDebt 130179000.00
shortTermDebt 208000000.00
shortLongTermDebt 208000000.00
shortLongTermDebtTotal 278591000.00
otherStockholderEquity 661448000.00
propertyPlantEquipment 64577000.00
totalCurrentAssets 4288118000.00
longTermInvestments 5283787000.00
netTangibleAssets 535060000.00
shortTermInvestments 982958000.00
longTermDebt 70591000.00
inventory 31175000.00
accountsPayable 4719543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2279000.00
nonCurrrentAssetsOther -24427000.00
nonCurrentAssetsTotal 1614983000.00
longTermDebtTotal 70591000.00
nonCurrentLiabilitiesOther 203106000.00
nonCurrentLiabilitiesTotal 278591000.00
liabilitiesAndStockholdersEquity 5903101000.00
cashAndShortTermInvestments 1131370000.00
propertyPlantAndEquipmentGross 64577000.00
propertyPlantAndEquipmentNet 64577000.00
commonStockSharesOutstanding 47688388.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 5810129000.00
intangibleAssets 19099000.00
otherCurrentAssets 3126041000.00
totalLiab 5120465000.00
totalStockholderEquity 689664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4592720000.00
commonStock 4693000.00
retainedEarnings 29208000.00
otherLiab 30130000.00
goodWill 147578000.00
otherAssets 7416356000.00
cash 122057000.00
totalCurrentLiabilities 5050000000.00
netDebt 159464000.00
shortTermDebt 211000000.00
shortLongTermDebt 208000000.00
shortLongTermDebtTotal 281521000.00
otherStockholderEquity 659273000.00
propertyPlantEquipment 66883000.00
totalCurrentAssets 4203902000.00
longTermInvestments 5194868000.00
netTangibleAssets 522987000.00
shortTermInvestments 955804000.00
longTermDebt 70521000.00
inventory 31946000.00
accountsPayable 4592720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29914000.00
treasuryStock -2359000.00
nonCurrrentAssetsOther 2721731000.00
nonCurrentAssetsTotal 1606227000.00
longTermDebtTotal 70521000.00
nonCurrentLiabilitiesOther 246224000.00
nonCurrentLiabilitiesTotal 281521000.00
capitalSurpluse 661632000.00
liabilitiesAndStockholdersEquity 5810129000.00
cashAndShortTermInvestments 1077861000.00
propertyPlantAndEquipmentGross 66883000.00
propertyPlantAndEquipmentNet 66883000.00
commonStockSharesOutstanding 46672538.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 5340299000.00
intangibleAssets 16102000.00
otherCurrentAssets 2657118000.00
totalLiab 4745858000.00
totalStockholderEquity 594441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4112600000.00
commonStock 4351000.00
retainedEarnings 16161000.00
otherLiab 31654000.00
goodWill 101747000.00
otherAssets 6886812000.00
cash 139869000.00
totalCurrentLiabilities 4675400000.00
netDebt 319582000.00
shortTermDebt 389000000.00
shortLongTermDebt 389000000.00
shortLongTermDebtTotal 459451000.00
otherStockholderEquity 575095000.00
propertyPlantEquipment 57092000.00
totalCurrentAssets 3793786000.00
longTermInvestments 4766920000.00
netTangibleAssets 476592000.00
shortTermInvestments 996799000.00
longTermDebt 70451000.00
inventory 36589000.00
accountsPayable 4112600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1730000.00
nonCurrrentAssetsOther -43951000.00
nonCurrentAssetsTotal 1546513000.00
longTermDebtTotal 70451000.00
nonCurrentLiabilitiesOther 173807000.00
nonCurrentLiabilitiesTotal 459451000.00
liabilitiesAndStockholdersEquity 5340299000.00
cashAndShortTermInvestments 1136668000.00
propertyPlantAndEquipmentGross 57092000.00
propertyPlantAndEquipmentNet 57092000.00
commonStockSharesOutstanding 43792108.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 5281295000.00
intangibleAssets 16941000.00
otherCurrentAssets 2550643000.00
totalLiab 4703918000.00
totalStockholderEquity 577377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3975458000.00
commonStock 4339000.00
retainedEarnings 1945000.00
otherLiab 95521000.00
goodWill 101739000.00
otherAssets 6870580000.00
cash 124623000.00
totalCurrentLiabilities 4633500000.00
netDebt 340758000.00
shortTermDebt 395000000.00
shortLongTermDebt 632939000.00
shortLongTermDebtTotal 465381000.00
otherStockholderEquity 573074000.00
propertyPlantEquipment 56765000.00
totalCurrentAssets 3692010000.00
longTermInvestments 4748674000.00
netTangibleAssets 458697000.00
shortTermInvestments 1016744000.00
longTermDebt 70381000.00
inventory 30759000.00
accountsPayable 3975458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1768000.00
nonCurrrentAssetsOther -52195000.00
nonCurrentAssetsTotal 1589285000.00
longTermDebtTotal 70381000.00
nonCurrentLiabilitiesOther 263079000.00
nonCurrentLiabilitiesTotal 465381000.00
liabilitiesAndStockholdersEquity 5281295000.00
cashAndShortTermInvestments 1141367000.00
propertyPlantAndEquipmentGross 56765000.00
propertyPlantAndEquipmentNet 56765000.00
commonStockSharesOutstanding 43556285.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 4769775000.00
intangibleAssets 13853000.00
otherCurrentAssets 2289618000.00
totalLiab 4267281000.00
totalStockholderEquity 502494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3678645000.00
commonStock 4075000.00
retainedEarnings -5731000.00
otherLiab 33218000.00
goodWill 64649000.00
otherAssets 6195820000.00
cash 144837000.00
totalCurrentLiabilities 4197000000.00
netDebt 227474000.00
shortTermDebt 302000000.00
shortLongTermDebt 485107000.00
shortLongTermDebtTotal 372311000.00
otherStockholderEquity 509634000.00
propertyPlantEquipment 58611000.00
totalCurrentAssets 3343730000.00
longTermInvestments 4262340000.00
netTangibleAssets 423992000.00
shortTermInvestments 909275000.00
longTermDebt 70311000.00
inventory 24211000.00
accountsPayable 3678645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4075000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1172000.00
nonCurrrentAssetsOther -55834000.00
nonCurrentAssetsTotal 1426045000.00
longTermDebtTotal 70311000.00
nonCurrentLiabilitiesOther 216325000.00
nonCurrentLiabilitiesTotal 372311000.00
liabilitiesAndStockholdersEquity 4769775000.00
cashAndShortTermInvestments 1054112000.00
propertyPlantAndEquipmentGross 58611000.00
propertyPlantAndEquipmentNet 58611000.00
commonStockSharesOutstanding 39498836.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 4680932000.00
intangibleAssets 14572000.00
otherCurrentAssets 2159879000.00
totalLiab 4245535000.00
totalStockholderEquity 435397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3523245000.00
commonStock 3802000.00
retainedEarnings -13657000.00
otherLiab 32847000.00
goodWill 64649000.00
otherAssets 6141838000.00
cash 109644000.00
totalCurrentLiabilities 4175300000.00
netDebt 375597000.00
shortTermDebt 415000000.00
shortLongTermDebt 689443000.00
shortLongTermDebtTotal 485241000.00
otherStockholderEquity 452765000.00
propertyPlantEquipment 58684000.00
totalCurrentAssets 3220026000.00
longTermInvestments 4204418000.00
netTangibleAssets 356176000.00
shortTermInvestments 950503000.00
longTermDebt 70241000.00
inventory 25281000.00
accountsPayable 3523245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3802000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13657000.00
treasuryStock -1236000.00
nonCurrrentAssetsOther 1787381000.00
nonCurrentAssetsTotal 1460906000.00
longTermDebtTotal 70241000.00
nonCurrentLiabilitiesOther 237049000.00
nonCurrentLiabilitiesTotal 485241000.00
capitalSurpluse 454001000.00
liabilitiesAndStockholdersEquity 4680932000.00
cashAndShortTermInvestments 1060147000.00
propertyPlantAndEquipmentGross 58684000.00
propertyPlantAndEquipmentNet 58684000.00
commonStockSharesOutstanding 38252351.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4513934000.00
intangibleAssets 15291000.00
otherCurrentAssets 2082212000.00
totalLiab 4078415000.00
totalStockholderEquity 435519000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3510493000.00
commonStock 3799000.00
retainedEarnings -24427000.00
otherLiab 25058000.00
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cash 167383000.00
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shortLongTermDebtTotal 375171000.00
otherStockholderEquity 452316000.00
propertyPlantEquipment 59035000.00
totalCurrentAssets 3116208000.00
longTermInvestments 4038282000.00
netTangibleAssets 355579000.00
shortTermInvestments 866613000.00
longTermDebt 70171000.00
inventory 32877000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3799000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -691000.00
nonCurrrentAssetsOther -58848000.00
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longTermDebtTotal 70171000.00
nonCurrentLiabilitiesOther 192751000.00
nonCurrentLiabilitiesTotal 375171000.00
liabilitiesAndStockholdersEquity 4513934000.00
cashAndShortTermInvestments 1033996000.00
propertyPlantAndEquipmentGross 59035000.00
propertyPlantAndEquipmentNet 59035000.00
commonStockSharesOutstanding 38169863.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4381204000.00
intangibleAssets 16154000.00
otherCurrentAssets 1861618000.00
totalLiab 3955775000.00
totalStockholderEquity 425429000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3501316000.00
commonStock 3799000.00
retainedEarnings -33560000.00
otherLiab 49971000.00
goodWill 64123000.00
otherAssets 5850428000.00
cash 126802000.00
totalCurrentLiabilities 3885700000.00
netDebt 94299000.00
shortTermDebt 151000000.00
shortLongTermDebt 334387000.00
shortLongTermDebtTotal 221101000.00
otherStockholderEquity 451060000.00
propertyPlantEquipment 63817000.00
totalCurrentAssets 2911980000.00
longTermInvestments 3949226000.00
netTangibleAssets 345152000.00
shortTermInvestments 923560000.00
longTermDebt 70101000.00
inventory 28769000.00
accountsPayable 3501316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3799000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -482000.00
nonCurrrentAssetsOther -62648000.00
nonCurrentAssetsTotal 1469224000.00
longTermDebtTotal 70101000.00
nonCurrentLiabilitiesOther 233358000.00
nonCurrentLiabilitiesTotal 221101000.00
liabilitiesAndStockholdersEquity 4381204000.00
cashAndShortTermInvestments 1050362000.00
propertyPlantAndEquipmentGross 63817000.00
propertyPlantAndEquipmentNet 63817000.00
commonStockSharesOutstanding 38141550.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4000543000.00
intangibleAssets 11524000.00
otherCurrentAssets 1715964000.00
totalLiab 3587535000.00
totalStockholderEquity 413008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3222447000.00
commonStock 3792000.00
retainedEarnings -39672000.00
otherLiab 46727000.00
goodWill 54416000.00
otherAssets -780000.00
cash 148628000.00
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netDebt -28597000.00
shortTermDebt 50000000.00
shortLongTermDebt 248330000.00
shortLongTermDebtTotal 120031000.00
otherStockholderEquity 451081000.00
propertyPlantEquipment 61416000.00
totalCurrentAssets 2769774000.00
longTermInvestments 3566861000.00
netTangibleAssets 347068000.00
shortTermInvestments 905182000.00
longTermDebt 70031000.00
inventory 27958000.00
accountsPayable 3222447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -88000.00
nonCurrrentAssetsOther -66269000.00
nonCurrentAssetsTotal 1231549000.00
longTermDebtTotal 70031000.00
nonCurrentLiabilitiesOther 245057000.00
nonCurrentLiabilitiesTotal 120031000.00
liabilitiesAndStockholdersEquity 4000543000.00
cashAndShortTermInvestments 1053810000.00
propertyPlantAndEquipmentGross 61416000.00
propertyPlantAndEquipmentNet 61416000.00
commonStockSharesOutstanding 35452968.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 3534780000.00
intangibleAssets 8594000.00
otherCurrentAssets 1525272000.00
totalLiab 3181327000.00
totalStockholderEquity 353453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2844387000.00
commonStock 3435000.00
retainedEarnings -42858000.00
otherLiab 44974000.00
goodWill 25211000.00
otherAssets 4617455000.00
cash 136067000.00
totalCurrentLiabilities 3111300000.00
netDebt -16106000.00
shortTermDebt 50000000.00
shortLongTermDebt 291966000.00
shortLongTermDebtTotal 119961000.00
otherStockholderEquity 399089000.00
propertyPlantEquipment 54579000.00
totalCurrentAssets 2452105000.00
longTermInvestments 3162530000.00
netTangibleAssets 319648000.00
shortTermInvestments 790766000.00
longTermDebt 69961000.00
inventory 31037000.00
accountsPayable 2844387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42858000.00
treasuryStock -73000.00
nonCurrrentAssetsOther 1321747000.00
nonCurrentAssetsTotal 1082675000.00
longTermDebtTotal 69961000.00
nonCurrentLiabilitiesOther 216979000.00
nonCurrentLiabilitiesTotal 119961000.00
capitalSurpluse 399162000.00
liabilitiesAndStockholdersEquity 3534780000.00
cashAndShortTermInvestments 926833000.00
propertyPlantAndEquipmentGross 54579000.00
propertyPlantAndEquipmentNet 54579000.00
commonStockSharesOutstanding 34395373.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 3378108000.00
intangibleAssets 8991000.00
otherCurrentAssets 1522343000.00
totalLiab 3027828000.00
totalStockholderEquity 350280000.00
deferredLongTermLiab 0.00
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commonStock 3435000.00
retainedEarnings -48894000.00
otherLiab 17034000.00
goodWill 25864000.00
otherAssets 4405071000.00
cash 100641000.00
totalCurrentLiabilities 2957900000.00
netDebt 19250000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 119891000.00
otherStockholderEquity 398029000.00
propertyPlantEquipment 54900000.00
totalCurrentAssets 2351145000.00
longTermInvestments 3041498000.00
netTangibleAssets 315425000.00
shortTermInvestments 728161000.00
longTermDebt 69891000.00
inventory 24171000.00
accountsPayable 2742296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -38000.00
nonCurrrentAssetsOther 1313296000.00
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longTermDebtTotal 69891000.00
nonCurrentLiabilitiesOther 165641000.00
nonCurrentLiabilitiesTotal 119891000.00
liabilitiesAndStockholdersEquity 3378108000.00
cashAndShortTermInvestments 828802000.00
propertyPlantAndEquipmentGross 54900000.00
propertyPlantAndEquipmentNet 54900000.00
commonStockSharesOutstanding 34193540.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 3233588000.00
intangibleAssets 6824000.00
otherCurrentAssets 1317828000.00
totalLiab 2906732000.00
totalStockholderEquity 326856000.00
deferredLongTermLiab 0.00
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commonStock 3300000.00
retainedEarnings -53336000.00
otherLiab 14209000.00
goodWill 25211000.00
otherAssets 4292514000.00
cash 94748000.00
totalCurrentLiabilities 2842000000.00
netDebt 19922000.00
shortTermDebt 50000000.00
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otherStockholderEquity 380489000.00
propertyPlantEquipment 50028000.00
totalCurrentAssets 2174662000.00
longTermInvestments 2921035000.00
netTangibleAssets 294821000.00
shortTermInvestments 762086000.00
longTermDebt 64670000.00
inventory 25564000.00
accountsPayable 2605177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -64000.00
nonCurrrentAssetsOther 1103051000.00
nonCurrentAssetsTotal 1058926000.00
longTermDebtTotal 64670000.00
nonCurrentLiabilitiesOther 186885000.00
nonCurrentLiabilitiesTotal 114670000.00
liabilitiesAndStockholdersEquity 3233588000.00
cashAndShortTermInvestments 856834000.00
propertyPlantAndEquipmentGross 50028000.00
propertyPlantAndEquipmentNet 50028000.00
commonStockSharesOutstanding 33233508.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 3231956000.00
intangibleAssets 7139000.00
otherCurrentAssets 1267952000.00
totalLiab 2910112000.00
totalStockholderEquity 321844000.00
deferredLongTermLiab 0.00
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commonStock 3300000.00
retainedEarnings -59140000.00
otherLiab 15637000.00
goodWill 25222000.00
otherAssets 4265799000.00
cash 199929000.00
totalCurrentLiabilities 2845500000.00
netDebt -85302000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 114627000.00
otherStockholderEquity 379657000.00
propertyPlantEquipment 48189000.00
totalCurrentAssets 2198113000.00
longTermInvestments 2815079000.00
netTangibleAssets 289483000.00
shortTermInvestments 730232000.00
longTermDebt 64627000.00
inventory 25020000.00
accountsPayable 2609825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -83000.00
nonCurrrentAssetsOther 1044891000.00
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longTermDebtTotal 64627000.00
nonCurrentLiabilitiesOther 185660000.00
nonCurrentLiabilitiesTotal 114627000.00
liabilitiesAndStockholdersEquity 3231956000.00
cashAndShortTermInvestments 930161000.00
propertyPlantAndEquipmentGross 48189000.00
propertyPlantAndEquipmentNet 48189000.00
commonStockSharesOutstanding 33135618.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 3093335000.00
intangibleAssets 7454000.00
otherCurrentAssets 1224293000.00
totalLiab 2780684000.00
totalStockholderEquity 312651000.00
deferredLongTermLiab 0.00
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commonStock 3300000.00
retainedEarnings -65000000.00
otherLiab 15927000.00
goodWill 23217000.00
otherAssets 4120463000.00
cash 100539000.00
totalCurrentLiabilities 2716100000.00
netDebt 14044000.00
shortTermDebt 50000000.00
shortLongTermDebt 348223000.00
shortLongTermDebtTotal 114583000.00
otherStockholderEquity 379178000.00
propertyPlantEquipment 45086000.00
totalCurrentAssets 2066207000.00
longTermInvestments 2773633000.00
netTangibleAssets 279888000.00
shortTermInvestments 741375000.00
longTermDebt 64583000.00
inventory 19540000.00
accountsPayable 2416534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65000000.00
treasuryStock -71000.00
nonCurrrentAssetsOther 2092000.00
nonCurrentAssetsTotal 1027128000.00
longTermDebtTotal 64583000.00
nonCurrentLiabilitiesOther 249567000.00
nonCurrentLiabilitiesTotal 114583000.00
capitalSurpluse 379249000.00
liabilitiesAndStockholdersEquity 3093335000.00
cashAndShortTermInvestments 841914000.00
propertyPlantAndEquipmentGross 45086000.00
propertyPlantAndEquipmentNet 45086000.00
commonStockSharesOutstanding 33123525.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 2361813000.00
intangibleAssets 130000.00
otherCurrentAssets 888172000.00
totalLiab 2125858000.00
totalStockholderEquity 235955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1808550000.00
commonStock 2600000.00
retainedEarnings -63482000.00
otherLiab 9262000.00
goodWill 22013000.00
otherAssets 3175017000.00
cash 58896000.00
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netDebt 44714000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 103610000.00
otherStockholderEquity 302130000.00
propertyPlantEquipment 34809000.00
totalCurrentAssets 1548609000.00
longTermInvestments 2175278000.00
netTangibleAssets 235825000.00
shortTermInvestments 601541000.00
longTermDebt 53610000.00
inventory 23502000.00
accountsPayable 1808550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -216000.00
nonCurrrentAssetsOther 711448000.00
nonCurrentAssetsTotal 813204000.00
longTermDebtTotal 53610000.00
nonCurrentLiabilitiesOther 213698000.00
nonCurrentLiabilitiesTotal 103610000.00
liabilitiesAndStockholdersEquity 2361813000.00
cashAndShortTermInvestments 660437000.00
propertyPlantAndEquipmentGross 34809000.00
propertyPlantAndEquipmentNet 34809000.00
commonStockSharesOutstanding 26025693.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 2294156000.00
intangibleAssets 326000.00
otherCurrentAssets 911943000.00
totalLiab 2059717000.00
totalStockholderEquity 234439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1805537000.00
commonStock 2599000.00
retainedEarnings -66478000.00
otherLiab 8908000.00
goodWill 0.00
otherAssets 3003986000.00
cash 154030000.00
totalCurrentLiabilities 2006100000.00
netDebt -50420000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 103610000.00
otherStockholderEquity 302034000.00
propertyPlantEquipment 34653000.00
totalCurrentAssets 1584326000.00
longTermInvestments 2016230000.00
netTangibleAssets 234113000.00
shortTermInvestments 518353000.00
longTermDebt 53610000.00
inventory 24327000.00
accountsPayable 1805537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2599000.00
preferredStockTotalEquity 0.00
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treasuryStock -54000.00
nonCurrrentAssetsOther 755445000.00
nonCurrentAssetsTotal 709830000.00
longTermDebtTotal 53610000.00
nonCurrentLiabilitiesOther 150570000.00
nonCurrentLiabilitiesTotal 103610000.00
liabilitiesAndStockholdersEquity 2294156000.00
cashAndShortTermInvestments 672383000.00
propertyPlantAndEquipmentGross 34653000.00
propertyPlantAndEquipmentNet 34653000.00
commonStockSharesOutstanding 25998121.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2315992000.00
intangibleAssets 522000.00
otherCurrentAssets 744611000.00
totalLiab 2087610000.00
totalStockholderEquity 228382000.00
deferredLongTermLiab 0.00
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commonStock 2599000.00
retainedEarnings -68396000.00
otherLiab 8069000.00
goodWill 0.00
otherAssets 3010083000.00
cash 218778000.00
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netDebt -115168000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 103610000.00
otherStockholderEquity 301879000.00
propertyPlantEquipment 35057000.00
totalCurrentAssets 1621901000.00
longTermInvestments 1968903000.00
netTangibleAssets 227860000.00
shortTermInvestments 658512000.00
longTermDebt 53610000.00
inventory 17407000.00
accountsPayable 1819795000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2599000.00
preferredStockTotalEquity 0.00
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treasuryStock -39000.00
nonCurrrentAssetsOther -693569000.00
nonCurrentAssetsTotal 694091000.00
longTermDebtTotal 53610000.00
nonCurrentLiabilitiesOther 164205000.00
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liabilitiesAndStockholdersEquity 2315992000.00
cashAndShortTermInvestments 877290000.00
propertyPlantAndEquipmentGross 35057000.00
propertyPlantAndEquipmentNet 35057000.00
commonStockSharesOutstanding 25656775.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 2268940000.00
intangibleAssets 718000.00
otherCurrentAssets 758871000.00
totalLiab 2070336000.00
totalStockholderEquity 198604000.00
deferredLongTermLiab 0.00
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commonStock 2364000.00
retainedEarnings -70695000.00
otherLiab 9371000.00
goodWill 0.00
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cash 191624000.00
totalCurrentLiabilities 2016700000.00
netDebt -88014000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 103610000.00
otherStockholderEquity 277279000.00
propertyPlantEquipment 34505000.00
totalCurrentAssets 1592106000.00
longTermInvestments 1946442000.00
netTangibleAssets 197886000.00
shortTermInvestments 641611000.00
longTermDebt 53610000.00
inventory 20692000.00
accountsPayable 1806045000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70695000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 758871000.00
nonCurrentAssetsTotal 676834000.00
longTermDebtTotal 53610000.00
nonCurrentLiabilitiesOther 160681000.00
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capitalSurpluse 277290000.00
liabilitiesAndStockholdersEquity 2268940000.00
cashAndShortTermInvestments 833235000.00
propertyPlantAndEquipmentGross 34505000.00
propertyPlantAndEquipmentNet 34505000.00
commonStockSharesOutstanding 21558079.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 2150503000.00
intangibleAssets 914000.00
otherCurrentAssets 704971000.00
totalLiab 1945919000.00
totalStockholderEquity 204584000.00
deferredLongTermLiab 0.00
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commonStock 9492000.00
retainedEarnings -70557000.00
otherLiab 9061000.00
goodWill 0.00
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cash 108351000.00
totalCurrentLiabilities 1892300000.00
netDebt -4741000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 103610000.00
otherStockholderEquity 222976000.00
propertyPlantEquipment 34651000.00
totalCurrentAssets 1463767000.00
longTermInvestments 1912852000.00
netTangibleAssets 153261000.00
shortTermInvestments 650445000.00
longTermDebt 53610000.00
inventory 19911000.00
accountsPayable 1698910000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9492000.00
preferredStockTotalEquity 49683000.00
retainedEarningsTotalEquity 0.00
treasuryStock -11000.00
nonCurrrentAssetsOther 704971000.00
nonCurrentAssetsTotal 686010000.00
longTermDebtTotal 53610000.00
nonCurrentLiabilitiesOther 143399000.00
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liabilitiesAndStockholdersEquity 2150503000.00
cashAndShortTermInvestments 758796000.00
propertyPlantAndEquipmentGross 34651000.00
propertyPlantAndEquipmentNet 34651000.00
commonStockSharesOutstanding 19098030.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2183680000.00
intangibleAssets 1109000.00
otherCurrentAssets 661805000.00
totalLiab 2022432000.00
totalStockholderEquity 161248000.00
deferredLongTermLiab 0.00
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commonStock 9487000.00
retainedEarnings -115487000.00
otherLiab 19279000.00
goodWill 0.00
otherAssets 2892627000.00
cash 140119000.00
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netDebt -36509000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 103610000.00
otherStockholderEquity 223014000.00
propertyPlantEquipment 35029000.00
totalCurrentAssets 1474733000.00
longTermInvestments 1954716000.00
netTangibleAssets 110769000.00
shortTermInvestments 672809000.00
longTermDebt 53610000.00
inventory 36092000.00
accountsPayable 1738609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9487000.00
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treasuryStock -12000.00
nonCurrrentAssetsOther -707838000.00
nonCurrentAssetsTotal 708947000.00
longTermDebtTotal 53610000.00
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nonCurrentLiabilitiesTotal 103610000.00
liabilitiesAndStockholdersEquity 2183680000.00
cashAndShortTermInvestments 812928000.00
propertyPlantAndEquipmentGross 35029000.00
propertyPlantAndEquipmentNet 35029000.00
commonStockSharesOutstanding 18936480.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 2202049000.00
intangibleAssets 1305000.00
otherCurrentAssets 640681000.00
totalLiab 2035344000.00
totalStockholderEquity 166705000.00
deferredLongTermLiab 0.00
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commonStock 9485000.00
retainedEarnings -117504000.00
otherLiab 7892000.00
goodWill 0.00
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cash 227051000.00
totalCurrentLiabilities 50000000.00
netDebt -123441000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 103610000.00
otherStockholderEquity 222915000.00
propertyPlantEquipment 34620000.00
totalCurrentAssets 1516928000.00
longTermInvestments 1886522000.00
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inventory 35056000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 9485000.00
preferredStockTotalEquity 49058000.00
retainedEarningsTotalEquity 0.00
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longTermDebtTotal 53610000.00
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liabilitiesAndStockholdersEquity 2202049000.00
cashAndShortTermInvestments 876247000.00
propertyPlantAndEquipmentGross 34620000.00
propertyPlantAndEquipmentNet 34620000.00
commonStockSharesOutstanding 18925215.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 2173929000.00
intangibleAssets 1501000.00
otherCurrentAssets 663058000.00
totalLiab 2008383000.00
totalStockholderEquity 165546000.00
deferredLongTermLiab 0.00
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commonStock 9484000.00
retainedEarnings -118611000.00
otherLiab 9009000.00
goodWill 0.00
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cash 174987000.00
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netDebt -71377000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 103610000.00
otherStockholderEquity 222789000.00
propertyPlantEquipment 34465000.00
totalCurrentAssets 1481095000.00
longTermInvestments 1908753000.00
netTangibleAssets 115299000.00
shortTermInvestments 643050000.00
longTermDebt 53610000.00
inventory 47908000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9484000.00
preferredStockTotalEquity 48746000.00
retainedEarningsTotalEquity -118611000.00
treasuryStock -62000.00
nonCurrrentAssetsOther -691333000.00
nonCurrentAssetsTotal 692834000.00
longTermDebtTotal 53610000.00
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capitalSurpluse 222851000.00
liabilitiesAndStockholdersEquity 2173929000.00
cashAndShortTermInvestments 818037000.00
propertyPlantAndEquipmentGross 34465000.00
propertyPlantAndEquipmentNet 34465000.00
commonStockSharesOutstanding 18921376.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2081693000.00
intangibleAssets 1697000.00
otherCurrentAssets 1268590000.00
totalLiab 1914484000.00
totalStockholderEquity 167209000.00
deferredLongTermLiab 0.00
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commonStock 9481000.00
retainedEarnings -117914000.00
otherLiab 9015000.00
goodWill 0.00
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cash 172718000.00
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netDebt -69108000.00
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otherStockholderEquity 222643000.00
propertyPlantEquipment 34884000.00
totalCurrentAssets 1441308000.00
longTermInvestments 1820093000.00
netTangibleAssets 117078000.00
shortTermInvestments 0.00
longTermDebt 53610000.00
inventory 36930000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9481000.00
preferredStockTotalEquity 48434000.00
retainedEarningsTotalEquity 0.00
treasuryStock -101000.00
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nonCurrentAssetsTotal 640385000.00
longTermDebtTotal 53610000.00
nonCurrentLiabilitiesOther 131408000.00
nonCurrentLiabilitiesTotal 103610000.00
liabilitiesAndStockholdersEquity 2081693000.00
cashAndShortTermInvestments 172718000.00
propertyPlantAndEquipmentGross 34884000.00
propertyPlantAndEquipmentNet 34884000.00
commonStockSharesOutstanding 18913465.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 2106514000.00
intangibleAssets 1892000.00
otherCurrentAssets 1270130000.00
totalLiab 1941061000.00
totalStockholderEquity 165453000.00
deferredLongTermLiab 0.00
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commonStock 9477000.00
retainedEarnings -117423000.00
otherLiab 8378000.00
goodWill 0.00
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cash 219635000.00
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netDebt -116025000.00
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shortLongTermDebtTotal 103610000.00
otherStockholderEquity 222359000.00
propertyPlantEquipment 35044000.00
totalCurrentAssets 1489765000.00
longTermInvestments 1794937000.00
netTangibleAssets 115440000.00
shortTermInvestments 0.00
longTermDebt 53610000.00
inventory 18405000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9477000.00
preferredStockTotalEquity 48121000.00
retainedEarningsTotalEquity 0.00
treasuryStock -32000.00
nonCurrrentAssetsOther -614857000.00
nonCurrentAssetsTotal 616749000.00
longTermDebtTotal 53610000.00
nonCurrentLiabilitiesOther 147867000.00
nonCurrentLiabilitiesTotal 53610000.00
liabilitiesAndStockholdersEquity 2106514000.00
cashAndShortTermInvestments 219635000.00
propertyPlantAndEquipmentGross 35044000.00
propertyPlantAndEquipmentNet 35044000.00
commonStockSharesOutstanding 18890463.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2169073000.00
intangibleAssets 2088000.00
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totalLiab 1998151000.00
totalStockholderEquity 170922000.00
deferredLongTermLiab 0.00
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commonStock 9474000.00
retainedEarnings -114151000.00
otherLiab 7766000.00
goodWill 0.00
otherAssets 2798728000.00
cash 272034000.00
totalCurrentLiabilities 50000000.00
netDebt -168424000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 103610000.00
otherStockholderEquity 222273000.00
propertyPlantEquipment 34151000.00
totalCurrentAssets 1539418000.00
longTermInvestments 1809097000.00
netTangibleAssets 121025000.00
shortTermInvestments 0.00
longTermDebt 53610000.00
inventory 23744000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9474000.00
preferredStockTotalEquity 47809000.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther -627567000.00
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longTermDebtTotal 53610000.00
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nonCurrentLiabilitiesTotal 53610000.00
liabilitiesAndStockholdersEquity 2169073000.00
cashAndShortTermInvestments 272034000.00
propertyPlantAndEquipmentGross 34151000.00
propertyPlantAndEquipmentNet 34151000.00
commonStockSharesOutstanding 18878981.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 2137375000.00
intangibleAssets 2289000.00
otherCurrentAssets 1265439000.00
totalLiab 1967298000.00
totalStockholderEquity 170077000.00
deferredLongTermLiab 0.00
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commonStock 9469000.00
retainedEarnings -114152000.00
otherLiab 8695000.00
goodWill 0.00
otherAssets 2842230000.00
cash 167081000.00
totalCurrentLiabilities 1913700000.00
netDebt -63471000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 103610000.00
otherStockholderEquity 222035000.00
propertyPlantEquipment 34227000.00
totalCurrentAssets 1432520000.00
longTermInvestments 1878589000.00
netTangibleAssets 120291000.00
shortTermInvestments 125945000.00
longTermDebt 53610000.00
inventory 27741000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9469000.00
preferredStockTotalEquity 47497000.00
retainedEarningsTotalEquity -114152000.00
treasuryStock -13000.00
nonCurrrentAssetsOther -702566000.00
nonCurrentAssetsTotal 704855000.00
longTermDebtTotal 53610000.00
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nonCurrentLiabilitiesTotal 103610000.00
capitalSurpluse 218925000.00
liabilitiesAndStockholdersEquity 2137375000.00
cashAndShortTermInvestments 167081000.00
propertyPlantAndEquipmentGross 34227000.00
propertyPlantAndEquipmentNet 34227000.00
commonStockSharesOutstanding 18723625.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2051037000.00
intangibleAssets 2501000.00
otherCurrentAssets 1261282000.00
totalLiab 1880244000.00
totalStockholderEquity 170793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1661274000.00
commonStock 9470000.00
retainedEarnings -115764000.00
otherLiab 8798000.00
goodWill 0.00
otherAssets 2723907000.00
cash 116885000.00
totalCurrentLiabilities 1826600000.00
netDebt -13275000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 103610000.00
otherStockholderEquity 221791000.00
propertyPlantEquipment 34599000.00
totalCurrentAssets 1378167000.00
longTermInvestments 1846516000.00
netTangibleAssets 121107000.00
shortTermInvestments 0.00
longTermDebt 53610000.00
inventory 30599000.00
accountsPayable 1661274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9470000.00
preferredStockTotalEquity 47185000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6000.00
nonCurrrentAssetsOther -670369000.00
nonCurrentAssetsTotal 672870000.00
longTermDebtTotal 53610000.00
nonCurrentLiabilitiesOther 115360000.00
nonCurrentLiabilitiesTotal 103610000.00
liabilitiesAndStockholdersEquity 2051037000.00
cashAndShortTermInvestments 116885000.00
propertyPlantAndEquipmentGross 34599000.00
propertyPlantAndEquipmentNet 34599000.00
commonStockSharesOutstanding 18775639.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2082863000.00
intangibleAssets 2713000.00
otherCurrentAssets 1241977000.00
totalLiab 1911715000.00
totalStockholderEquity 171148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1681461000.00
commonStock 9354000.00
retainedEarnings -111849000.00
otherLiab 23817000.00
goodWill 0.00
otherAssets 2756858000.00
cash 166891000.00
totalCurrentLiabilities 50000000.00
netDebt -63281000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 103610000.00
otherStockholderEquity 221756000.00
propertyPlantEquipment 34892000.00
totalCurrentAssets 1408868000.00
longTermInvestments 1824739000.00
netTangibleAssets 121563000.00
shortTermInvestments 0.00
longTermDebt 53610000.00
inventory 30635000.00
accountsPayable 1681461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9354000.00
preferredStockTotalEquity 46872000.00
retainedEarningsTotalEquity 0.00
treasuryStock -4000.00
nonCurrrentAssetsOther -671282000.00
nonCurrentAssetsTotal 673995000.00
longTermDebtTotal 53610000.00
nonCurrentLiabilitiesOther 126644000.00
nonCurrentLiabilitiesTotal 53610000.00
liabilitiesAndStockholdersEquity 2082863000.00
cashAndShortTermInvestments 166891000.00
propertyPlantAndEquipmentGross 34892000.00
propertyPlantAndEquipmentNet 34892000.00
commonStockSharesOutstanding 18698433.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2081319000.00
intangibleAssets 2925000.00
otherCurrentAssets 1275303000.00
totalLiab 1915521000.00
totalStockholderEquity 165798000.00
commonStock 9351000.00
retainedEarnings -112650000.00
otherLiab 10516000.00
otherAssets 2659797000.00
cash 227538000.00
totalCurrentLiabilities 1861900000.00
netDebt -123928000.00
shortLongTermDebtTotal 103610000.00
otherStockholderEquity 221687000.00
propertyPlantEquipment 35568000.00
totalCurrentAssets 1502841000.00
longTermDebt 103610000.00
inventory 27206000.00
accountsPayable 1686210000.00
accumulatedOtherComprehensiveIncome 850000.00
commonStockTotalEquity 9351000.00
preferredStockTotalEquity 46560000.00
treasuryStock -1000.00
nonCurrrentAssetsOther -575553000.00
nonCurrentAssetsTotal 578478000.00
nonCurrentLiabilitiesTotal 103610000.00
liabilitiesAndStockholdersEquity 2081319000.00
cashAndShortTermInvestments 227538000.00
propertyPlantAndEquipmentGross 35568000.00
propertyPlantAndEquipmentNet 35568000.00
commonStockSharesOutstanding 18691738.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 2016381000.00
intangibleAssets 3137000.00
otherCurrentAssets 1303793000.00
totalLiab 1850082000.00
totalStockholderEquity 166299000.00
commonStock 12472000.00
retainedEarnings -112652000.00
otherLiab 11031000.00
otherAssets 2517564000.00
cash 211405000.00
totalCurrentLiabilities 1796500000.00
netDebt -107795000.00
shortLongTermDebtTotal 103610000.00
otherStockholderEquity 218398000.00
propertyPlantEquipment 36045000.00
totalCurrentAssets 1515198000.00
shortTermInvestments 176047000.00
longTermDebt 103610000.00
inventory 38216000.00
accountsPayable 1637228000.00
accumulatedOtherComprehensiveIncome 1833000.00
commonStockTotalEquity 12472000.00
preferredStockTotalEquity 46248000.00
treasuryStock -1000.00
nonCurrrentAssetsOther -498046000.00
nonCurrentAssetsTotal 501183000.00
nonCurrentLiabilitiesTotal 103610000.00
liabilitiesAndStockholdersEquity 2016381000.00
cashAndShortTermInvestments 211405000.00
propertyPlantAndEquipmentGross 36045000.00
propertyPlantAndEquipmentNet 36045000.00
commonStockSharesOutstanding 18691738.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 2014405000.00
intangibleAssets 3348000.00
otherCurrentAssets 1322695000.00
totalLiab 1834810000.00
totalStockholderEquity 179595000.00
commonStock 9345000.00
retainedEarnings -102134000.00
otherLiab 31648000.00
otherAssets 2504873000.00
cash 201242000.00
totalCurrentLiabilities 1781200000.00
netDebt -97632000.00
shortLongTermDebtTotal 103610000.00
otherStockholderEquity 221425000.00
propertyPlantEquipment 36689000.00
totalCurrentAssets 1523937000.00
longTermDebt 103610000.00
inventory 40205000.00
accountsPayable 1637030000.00
accumulatedOtherComprehensiveIncome 5023000.00
commonStockTotalEquity 12468000.00
preferredStockTotalEquity 45936000.00
treasuryStock -1000.00
nonCurrrentAssetsOther -487120000.00
nonCurrentAssetsTotal 490468000.00
nonCurrentLiabilitiesTotal 103610000.00
liabilitiesAndStockholdersEquity 2014405000.00
cashAndShortTermInvestments 201242000.00
propertyPlantAndEquipmentGross 36689000.00
propertyPlantAndEquipmentNet 36689000.00
commonStockSharesOutstanding 18677743.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2092812000.00
intangibleAssets 3560000.00
otherCurrentAssets 1345518000.00
totalLiab 1905822000.00
totalStockholderEquity 186990000.00
commonStock 5895000.00
retainedEarnings -94184000.00
otherLiab 11621000.00
otherAssets 2527821000.00
cash 312285000.00
totalCurrentLiabilities 1852800000.00
netDebt -208675000.00
shortLongTermDebtTotal 103610000.00
otherStockholderEquity 177546000.00
propertyPlantEquipment 37668000.00
totalCurrentAssets 1657803000.00
longTermDebt 103610000.00
inventory 26390000.00
accountsPayable 1715894000.00
accumulatedOtherComprehensiveIncome 4234000.00
commonStockTotalEquity 12465000.00
preferredStockTotalEquity 45623000.00
treasuryStock -6000.00
nonCurrrentAssetsOther -431449000.00
nonCurrentAssetsTotal 435009000.00
nonCurrentLiabilitiesTotal 1905822000.00
liabilitiesAndStockholdersEquity 2092812000.00
cashAndShortTermInvestments 312285000.00
propertyPlantAndEquipmentGross 37668000.00
propertyPlantAndEquipmentNet 37668000.00
commonStockSharesOutstanding 11776868.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 2119966000.00
intangibleAssets 3806000.00
otherCurrentAssets 1426834000.00
totalLiab 1968783000.00
totalStockholderEquity 151183000.00
commonStock 5891000.00
retainedEarnings -80076000.00
otherLiab 10032000.00
otherAssets 2538395000.00
cash 274703000.00
totalCurrentLiabilities 1915200000.00
netDebt -171093000.00
shortLongTermDebtTotal 103610000.00
otherStockholderEquity 177405000.00
propertyPlantEquipment 38409000.00
totalCurrentAssets 1701537000.00
longTermDebt 103610000.00
inventory 22685000.00
accountsPayable 1759433000.00
accumulatedOtherComprehensiveIncome 2652000.00
commonStockTotalEquity 9014000.00
preferredStockTotalEquity 45311000.00
treasuryStock -437000.00
nonCurrrentAssetsOther -414623000.00
nonCurrentAssetsTotal 418429000.00
nonCurrentLiabilitiesTotal 103610000.00
liabilitiesAndStockholdersEquity 2119966000.00
cashAndShortTermInvestments 274703000.00
propertyPlantAndEquipmentGross 38409000.00
propertyPlantAndEquipmentNet 38409000.00
commonStockSharesOutstanding 11769164.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
totalAssets 2151315000.00
intangibleAssets 4121000.00
otherCurrentAssets 1482427000.00
totalLiab 1999380000.00
totalStockholderEquity 151935000.00
commonStock 9010000.00
retainedEarnings -78200000.00
otherLiab 10663000.00
otherAssets 2605103000.00
cash 215100000.00
totalCurrentLiabilities 1945800000.00
netDebt -111490000.00
shortLongTermDebtTotal 103610000.00
otherStockholderEquity 174118000.00
propertyPlantEquipment 38932000.00
totalCurrentAssets 1697527000.00
shortTermInvestments 182900000.00
longTermDebt 103610000.00
inventory 43797000.00
accountsPayable 1779434000.00
accumulatedOtherComprehensiveIncome 2008000.00
commonStockTotalEquity 9010000.00
preferredStockTotalEquity 44999000.00
treasuryStock -855000.00
nonCurrrentAssetsOther -449667000.00
nonCurrentAssetsTotal 453788000.00
nonCurrentLiabilitiesTotal 103610000.00
liabilitiesAndStockholdersEquity 2151315000.00
cashAndShortTermInvestments 215100000.00
propertyPlantAndEquipmentGross 38932000.00
propertyPlantAndEquipmentNet 38932000.00
commonStockSharesOutstanding 11769164.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2139915000.00
intangibleAssets 4436000.00
otherCurrentAssets 1561143000.00
totalLiab 1959591000.00
totalStockholderEquity 180324000.00
commonStock 5285000.00
retainedEarnings -39775000.00
otherLiab 10844000.00
otherAssets 2548532000.00
cash 170155000.00
totalCurrentLiabilities 1906000000.00
netDebt -51492000.00
shortLongTermDebtTotal 118663000.00
otherStockholderEquity 165619000.00
propertyPlantEquipment 42143000.00
totalCurrentAssets 1731298000.00
longTermDebt 118663000.00
inventory 32676000.00
accountsPayable 1761287000.00
accumulatedOtherComprehensiveIncome 4509000.00
commonStockTotalEquity 8415000.00
preferredStockTotalEquity 44686000.00
treasuryStock -1181000.00
nonCurrrentAssetsOther 4436000.00
nonCurrentAssetsTotal 408617000.00
nonCurrentLiabilitiesTotal 118663000.00
liabilitiesAndStockholdersEquity 2139915000.00
cashAndShortTermInvestments 170155000.00
propertyPlantAndEquipmentGross 42143000.00
propertyPlantAndEquipmentNet 42143000.00
commonStockSharesOutstanding 6914240.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 2136735000.00
intangibleAssets 4751000.00
otherCurrentAssets 1653408000.00
totalLiab 1988180000.00
totalStockholderEquity 148555000.00
commonStock 7505000.00
retainedEarnings 7046000.00
otherLiab 11127000.00
otherAssets 2544410000.00
cash 75652000.00
totalCurrentLiabilities 1934600000.00
netDebt 43130000.00
shortLongTermDebtTotal 118782000.00
otherStockholderEquity 96638000.00
propertyPlantEquipment 42879000.00
totalCurrentAssets 1729060000.00
longTermDebt 118782000.00
inventory 39713000.00
accountsPayable 1756422000.00
commonStockTotalEquity 7505000.00
preferredStockTotalEquity 44412000.00
treasuryStock -1458000.00
nonCurrrentAssetsOther 4751000.00
nonCurrentAssetsTotal 407675000.00
nonCurrentLiabilitiesTotal 118782000.00
liabilitiesAndStockholdersEquity 2136735000.00
cashAndShortTermInvestments 75652000.00
propertyPlantAndEquipmentGross 42879000.00
propertyPlantAndEquipmentNet 42879000.00
commonStockSharesOutstanding 3817751.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2308933000.00
intangibleAssets 54879000.00
otherCurrentAssets 1689961000.00
totalLiab 2095227000.00
totalStockholderEquity 213706000.00
commonStock 7815000.00
retainedEarnings 70278000.00
otherLiab 9123000.00
otherAssets 2783333000.00
cash 144572000.00
totalCurrentLiabilities 2041600000.00
netDebt -25723000.00
shortLongTermDebtTotal 118849000.00
otherStockholderEquity 161791000.00
propertyPlantEquipment 43685000.00
totalCurrentAssets 1834533000.00
longTermDebt 118849000.00
inventory 20880000.00
accountsPayable 1814308000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 7815000.00
preferredStockTotalEquity 44100000.00
treasuryStock -1824000.00
nonCurrrentAssetsOther 54879000.00
nonCurrentAssetsTotal 474400000.00
nonCurrentLiabilitiesTotal 118849000.00
liabilitiesAndStockholdersEquity 2308933000.00
cashAndShortTermInvestments 144572000.00
propertyPlantAndEquipmentGross 43685000.00
propertyPlantAndEquipmentNet 43685000.00
commonStockSharesOutstanding 3813887.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 2314436000.00
intangibleAssets 55193000.00
otherCurrentAssets 1722633000.00
totalLiab 2098435000.00
totalStockholderEquity 216001000.00
commonStock 1928000.00
retainedEarnings 70278000.00
otherLiab 11586000.00
goodWill 49813000.00
otherAssets 2759652000.00
cash 146587000.00
totalCurrentLiabilities 2044800000.00
netDebt -27675000.00
shortLongTermDebtTotal 118912000.00
otherStockholderEquity 91704000.00
propertyPlantEquipment 44122000.00
totalCurrentAssets 1869220000.00
shortTermInvestments 105190000.00
longTermDebt 118912000.00
inventory 7200000.00
accountsPayable 1810441000.00
accumulatedOtherComprehensiveIncome 8304000.00
commonStockTotalEquity 1928000.00
preferredStockTotalEquity 43787000.00
treasuryStock -1839000.00
nonCurrrentAssetsOther 55193000.00
nonCurrentAssetsTotal 445216000.00
nonCurrentLiabilitiesTotal 118912000.00
liabilitiesAndStockholdersEquity 2314436000.00
cashAndShortTermInvestments 146587000.00
propertyPlantAndEquipmentGross 44122000.00
propertyPlantAndEquipmentNet 44122000.00
commonStockSharesOutstanding 3813887.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2224614000.00
intangibleAssets 55508000.00
otherCurrentAssets 1790001000.00
totalLiab 2040165000.00
totalStockholderEquity 184449000.00
commonStock 1928000.00
retainedEarnings 91032000.00
otherLiab 11434000.00
otherAssets 2620300000.00
cash 38927000.00
totalCurrentLiabilities 1986600000.00
netDebt 79687000.00
shortLongTermDebtTotal 118614000.00
propertyPlantEquipment 43397000.00
totalCurrentAssets 1828928000.00
longTermDebt 118614000.00
inventory 7252000.00
accountsPayable 1838792000.00
accumulatedOtherComprehensiveIncome 182521000.00
commonStockTotalEquity 1928000.00
treasuryStock -838000.00
nonCurrrentAssetsOther 55508000.00
nonCurrentAssetsTotal 395686000.00
nonCurrentLiabilitiesTotal 118614000.00
liabilitiesAndStockholdersEquity 2224614000.00
cashAndShortTermInvestments 38927000.00
propertyPlantAndEquipmentGross 43397000.00
propertyPlantAndEquipmentNet 43397000.00
commonStockSharesOutstanding 3831111.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2296999000.00
intangibleAssets 55823000.00
otherCurrentAssets 1867082000.00
totalLiab 2106817000.00
totalStockholderEquity 190182000.00
commonStock 1928000.00
retainedEarnings 97098000.00
otherLiab 10893000.00
otherAssets 2681421000.00
cash 45495000.00
totalCurrentLiabilities 2053200000.00
netDebt 73198000.00
shortLongTermDebtTotal 118693000.00
propertyPlantEquipment 42888000.00
totalCurrentAssets 1912577000.00
longTermDebt 118693000.00
inventory 8190000.00
accountsPayable 1890401000.00
accumulatedOtherComprehensiveIncome 188254000.00
commonStockTotalEquity 1928000.00
treasuryStock -964000.00
nonCurrrentAssetsOther 55823000.00
nonCurrentAssetsTotal 384422000.00
nonCurrentLiabilitiesTotal 118693000.00
liabilitiesAndStockholdersEquity 2296999000.00
cashAndShortTermInvestments 45495000.00
propertyPlantAndEquipmentGross 42888000.00
propertyPlantAndEquipmentNet 42888000.00
commonStockSharesOutstanding 3797232.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2393357000.00
intangibleAssets 56137000.00
otherCurrentAssets 1936080000.00
totalLiab 2178404000.00
totalStockholderEquity 214953000.00
commonStock 1920000.00
retainedEarnings 122396000.00
otherLiab 18854000.00
otherAssets 2786347000.00
cash 64287000.00
totalCurrentLiabilities 2124800000.00
netDebt 54630000.00
shortLongTermDebtTotal 118917000.00
propertyPlantEquipment 42403000.00
totalCurrentAssets 2000367000.00
longTermDebt 118917000.00
inventory 4829000.00
accountsPayable 1945738000.00
accumulatedOtherComprehensiveIncome 213033000.00
commonStockTotalEquity 1920000.00
treasuryStock -1134000.00
nonCurrrentAssetsOther 56137000.00
nonCurrentAssetsTotal 392990000.00
nonCurrentLiabilitiesTotal 118917000.00
liabilitiesAndStockholdersEquity 2393357000.00
cashAndShortTermInvestments 64287000.00
propertyPlantAndEquipmentGross 42403000.00
propertyPlantAndEquipmentNet 42403000.00
commonStockSharesOutstanding 3809284.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 2419874000.00
intangibleAssets 56452000.00
otherCurrentAssets 1971277000.00
totalLiab 2205493000.00
totalStockholderEquity 214381000.00
commonStock 1920000.00
retainedEarnings 122396000.00
otherLiab 11420000.00
goodWill 49813000.00
otherAssets 2817981000.00
cash 50490000.00
totalCurrentLiabilities 2151900000.00
netDebt 68150000.00
shortLongTermDebtTotal 118640000.00
otherStockholderEquity 89731000.00
propertyPlantEquipment 40926000.00
totalCurrentAssets 2021767000.00
shortTermInvestments 47985000.00
longTermDebt 118640000.00
inventory 4395000.00
accountsPayable 1987333000.00
accumulatedOtherComprehensiveIncome 334000.00
commonStockTotalEquity 1920000.00
treasuryStock -1193000.00
nonCurrrentAssetsOther 56452000.00
nonCurrentAssetsTotal 398107000.00
nonCurrentLiabilitiesTotal 118640000.00
liabilitiesAndStockholdersEquity 2419874000.00
cashAndShortTermInvestments 50490000.00
propertyPlantAndEquipmentGross 40926000.00
propertyPlantAndEquipmentNet 40926000.00
commonStockSharesOutstanding 3785675.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2316779000.00
intangibleAssets 56767000.00
otherCurrentAssets 1920435000.00
totalLiab 2102899000.00
totalStockholderEquity 213880000.00
commonStock 1914000.00
retainedEarnings 122644000.00
otherLiab 11930000.00
otherAssets 2668443000.00
cash 44680000.00
totalCurrentLiabilities 2049300000.00
netDebt 48679000.00
shortLongTermDebtTotal 93359000.00
propertyPlantEquipment 39180000.00
totalCurrentAssets 1965115000.00
longTermDebt 93359000.00
inventory 2073000.00
accountsPayable 1855726000.00
accumulatedOtherComprehensiveIncome 211966000.00
commonStockTotalEquity 1914000.00
treasuryStock -1430000.00
nonCurrrentAssetsOther 56767000.00
nonCurrentAssetsTotal 351664000.00
nonCurrentLiabilitiesTotal 93359000.00
liabilitiesAndStockholdersEquity 2316779000.00
cashAndShortTermInvestments 44680000.00
propertyPlantAndEquipmentGross 39180000.00
propertyPlantAndEquipmentNet 39180000.00
commonStockSharesOutstanding 3833176.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2260173000.00
intangibleAssets 57019000.00
otherCurrentAssets 1854714000.00
totalLiab 2043102000.00
totalStockholderEquity 217071000.00
commonStock 1918000.00
retainedEarnings 124443000.00
otherLiab 10853000.00
otherAssets 2599565000.00
cash 66067000.00
totalCurrentLiabilities 1989500000.00
netDebt 2064000.00
shortLongTermDebtTotal 68131000.00
propertyPlantEquipment 38688000.00
totalCurrentAssets 1920781000.00
shortTermInvestments 2436854204000.00
longTermDebt 68131000.00
inventory 4492000.00
accountsPayable 1867191000.00
accumulatedOtherComprehensiveIncome 215153000.00
commonStockTotalEquity 1918000.00
treasuryStock -34000.00
nonCurrrentAssetsOther 57019000.00
nonCurrentAssetsTotal 339392000.00
nonCurrentLiabilitiesTotal 68131000.00
liabilitiesAndStockholdersEquity 2260173000.00
cashAndShortTermInvestments 66067000.00
propertyPlantAndEquipmentGross 38688000.00
propertyPlantAndEquipmentNet 38688000.00
commonStockSharesOutstanding 3844287.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 2398407000.00
intangibleAssets 57489000.00
otherCurrentAssets 1786039000.00
totalLiab 2181666000.00
totalStockholderEquity 216741000.00
commonStock 1913000.00
retainedEarnings 124811000.00
otherLiab 11474000.00
otherAssets 2912456000.00
cash 98319000.00
totalCurrentLiabilities 2140500000.00
netDebt -30480000.00
shortLongTermDebtTotal 67839000.00
propertyPlantEquipment 37825000.00
totalCurrentAssets 1884358000.00
shortTermInvestments 4187357662000.00
longTermDebt 67839000.00
inventory 7795000.00
accountsPayable 1889580000.00
accumulatedOtherComprehensiveIncome 214828000.00
commonStockTotalEquity 1913000.00
treasuryStock -3420000.00
nonCurrrentAssetsOther 57489000.00
nonCurrentAssetsTotal 514049000.00
nonCurrentLiabilitiesTotal 67839000.00
liabilitiesAndStockholdersEquity 2398407000.00
cashAndShortTermInvestments 98319000.00
propertyPlantAndEquipmentGross 37825000.00
propertyPlantAndEquipmentNet 37825000.00
commonStockSharesOutstanding 3830976.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 2389435000.00
intangibleAssets 57299000.00
otherCurrentAssets 1761322000.00
totalLiab 2177010000.00
totalStockholderEquity 212425000.00
commonStock 1899000.00
retainedEarnings 124811000.00
otherLiab 11756000.00
goodWill 49401000.00
otherAssets 2927745000.00
cash 89803000.00
totalCurrentLiabilities 2135800000.00
netDebt -22043000.00
shortLongTermDebtTotal 67760000.00
otherStockholderEquity 88070000.00
propertyPlantEquipment 37070000.00
totalCurrentAssets 1851125000.00
shortTermInvestments 2412000.00
longTermDebt 67760000.00
inventory 5888000.00
accountsPayable 1891018000.00
accumulatedOtherComprehensiveIncome -2355000.00
commonStockTotalEquity 1899000.00
treasuryStock -310000.00
nonCurrrentAssetsOther 57299000.00
nonCurrentAssetsTotal 538310000.00
nonCurrentLiabilitiesTotal 67760000.00
liabilitiesAndStockholdersEquity 2389435000.00
cashAndShortTermInvestments 89803000.00
propertyPlantAndEquipmentGross 37070000.00
propertyPlantAndEquipmentNet 37070000.00
commonStockSharesOutstanding 3792030.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2351297000.00
intangibleAssets 56394000.00
otherCurrentAssets 1695086000.00
totalLiab 2142737000.00
totalStockholderEquity 208560000.00
commonStock 1899000.00
retainedEarnings 119440000.00
otherLiab 12911000.00
otherAssets 2927259000.00
cash 80249000.00
totalCurrentLiabilities 2101500000.00
netDebt -12495000.00
shortLongTermDebtTotal 67754000.00
propertyPlantEquipment 36400000.00
totalCurrentAssets 1775335000.00
shortTermInvestments 4831683516000.00
longTermDebt 67754000.00
inventory 3516000.00
accountsPayable 1957893000.00
accumulatedOtherComprehensiveIncome 206661000.00
commonStockTotalEquity 1899000.00
treasuryStock -4088000.00
nonCurrrentAssetsOther 56394000.00
nonCurrentAssetsTotal 575962000.00
nonCurrentLiabilitiesTotal 67754000.00
liabilitiesAndStockholdersEquity 2351297000.00
cashAndShortTermInvestments 80249000.00
propertyPlantAndEquipmentGross 36400000.00
propertyPlantAndEquipmentNet 36400000.00
commonStockSharesOutstanding 3828296.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2415242000.00
intangibleAssets 57149000.00
otherCurrentAssets 1741096000.00
totalLiab 2212399000.00
totalStockholderEquity 202843000.00
commonStock 1897000.00
retainedEarnings 114070000.00
otherLiab 11397000.00
otherAssets 3019211000.00
cash 70177000.00
totalCurrentLiabilities 2171200000.00
netDebt -2721000.00
shortLongTermDebtTotal 67456000.00
propertyPlantEquipment 37320000.00
totalCurrentAssets 1811273000.00
shortTermInvestments 5095003362000.00
longTermDebt 67456000.00
inventory 3501000.00
accountsPayable 2028605000.00
accumulatedOtherComprehensiveIncome 200946000.00
commonStockTotalEquity 1897000.00
treasuryStock -4122000.00
nonCurrrentAssetsOther 57149000.00
nonCurrentAssetsTotal 603969000.00
nonCurrentLiabilitiesTotal 67456000.00
liabilitiesAndStockholdersEquity 2415242000.00
cashAndShortTermInvestments 70177000.00
propertyPlantAndEquipmentGross 37320000.00
propertyPlantAndEquipmentNet 37320000.00
commonStockSharesOutstanding 3820615.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2133152000.00
intangibleAssets 33402000.00
otherCurrentAssets 1484089000.00
totalLiab 1977543000.00
totalStockholderEquity 155609000.00
commonStock 1713000.00
retainedEarnings 112413000.00
otherLiab 11759000.00
otherAssets 2708715000.00
cash 73500000.00
totalCurrentLiabilities 1936300000.00
netDebt -5938000.00
shortLongTermDebtTotal 67562000.00
propertyPlantEquipment 25468000.00
totalCurrentAssets 1557589000.00
shortTermInvestments 5166934791000.00
longTermDebt 67562000.00
inventory 4791000.00
accountsPayable 1804490000.00
accumulatedOtherComprehensiveIncome 153896000.00
commonStockTotalEquity 1713000.00
treasuryStock -3595000.00
nonCurrrentAssetsOther 33402000.00
nonCurrentAssetsTotal 575563000.00
nonCurrentLiabilitiesTotal 67562000.00
liabilitiesAndStockholdersEquity 2133152000.00
cashAndShortTermInvestments 73500000.00
propertyPlantAndEquipmentGross 25468000.00
propertyPlantAndEquipmentNet 25468000.00
commonStockSharesOutstanding 3457538.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 2132174000.00
intangibleAssets 33901000.00
otherCurrentAssets 1465658000.00
totalLiab 1979454000.00
totalStockholderEquity 152720000.00
commonStock 1710000.00
retainedEarnings 112413000.00
otherLiab 11726000.00
goodWill 31727000.00
otherAssets 2731317000.00
cash 67373000.00
totalCurrentLiabilities 1938300000.00
netDebt 19350000.00
shortLongTermDebtTotal 86723000.00
otherStockholderEquity 45898000.00
propertyPlantEquipment 22218000.00
totalCurrentAssets 1533031000.00
shortTermInvestments 153120000.00
longTermDebt 86723000.00
inventory 2440000.00
accountsPayable 1784219000.00
accumulatedOtherComprehensiveIncome -7301000.00
commonStockTotalEquity 1710000.00
treasuryStock -3665000.00
nonCurrrentAssetsOther 33901000.00
nonCurrentAssetsTotal 599143000.00
nonCurrentLiabilitiesTotal 86723000.00
liabilitiesAndStockholdersEquity 2132174000.00
cashAndShortTermInvestments 67373000.00
propertyPlantAndEquipmentGross 22218000.00
propertyPlantAndEquipmentNet 22218000.00
commonStockSharesOutstanding 3382667.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2086073000.00
intangibleAssets 34546000.00
otherCurrentAssets 1362321000.00
totalLiab 1936547000.00
totalStockholderEquity 149526000.00
commonStock 1710000.00
retainedEarnings 105760000.00
otherLiab 10698000.00
otherAssets 2711347000.00
cash 98478000.00
netDebt -32303000.00
shortLongTermDebtTotal 66175000.00
propertyPlantEquipment 21559000.00
totalCurrentAssets 1460799000.00
shortTermInvestments -999999999999999999.99
longTermDebt 66175000.00
inventory 8132000.00
accountsPayable 1778574000.00
accumulatedOtherComprehensiveIncome 147816000.00
commonStockTotalEquity 1710000.00
treasuryStock -4020000.00
nonCurrrentAssetsOther 34546000.00
nonCurrentAssetsTotal 625274000.00
nonCurrentLiabilitiesTotal 66175000.00
liabilitiesAndStockholdersEquity 2086073000.00
cashAndShortTermInvestments 98478000.00
propertyPlantAndEquipmentGross 21559000.00
propertyPlantAndEquipmentNet 21559000.00
commonStockSharesOutstanding 3450707.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2052175000.00
intangibleAssets 35788000.00
otherCurrentAssets 1280051000.00
totalLiab 1905298000.00
totalStockholderEquity 146877000.00
commonStock 1860000.00
retainedEarnings 103705000.00
otherLiab 9188000.00
otherAssets 2748350000.00
cash 75949000.00
netDebt -11476000.00
shortLongTermDebtTotal 64473000.00
propertyPlantEquipment 21166000.00
totalCurrentAssets 1356000000.00
shortTermInvestments -999999999999999999.99
longTermDebt 64473000.00
inventory 5887000.00
accountsPayable 1743895000.00
accumulatedOtherComprehensiveIncome 145017000.00
commonStockTotalEquity 1860000.00
treasuryStock -4615000.00
nonCurrrentAssetsOther 35788000.00
nonCurrentAssetsTotal 696175000.00
nonCurrentLiabilitiesTotal 64473000.00
liabilitiesAndStockholdersEquity 2052175000.00
cashAndShortTermInvestments 75949000.00
propertyPlantAndEquipmentGross 21166000.00
propertyPlantAndEquipmentNet 21166000.00
commonStockSharesOutstanding 3341232.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1731808000.00
totalLiab 1622696000.00
totalStockholderEquity 109112000.00
commonStock 1710000.00
retainedEarnings 101501000.00
otherLiab 10062000.00
otherAssets 999999999999999999.99
cash 58562000.00
totalCurrentLiabilities 1602100000.00
netDebt 1628000.00
shortLongTermDebtTotal 60190000.00
propertyPlantEquipment 20549000.00
totalCurrentAssets -999999999999999999.99
shortTermInvestments -999999999999999999.99
longTermDebt 60190000.00
inventory 4515000.00
accountsPayable 1476215000.00
accumulatedOtherComprehensiveIncome 107402000.00
commonStockTotalEquity 1710000.00
treasuryStock -18847000.00
nonCurrrentAssetsOther -572260000.00
nonCurrentAssetsTotal 572260000.00
nonCurrentLiabilitiesTotal 60190000.00
liabilitiesAndStockholdersEquity 1731808000.00
cashAndShortTermInvestments 58562000.00
propertyPlantAndEquipmentGross 20549000.00
propertyPlantAndEquipmentNet 20549000.00
commonStockSharesOutstanding 3138501.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 1615876000.00
totalLiab 1507664000.00
totalStockholderEquity 108212000.00
commonStock 1710000.00
retainedEarnings 101501000.00
otherLiab 8367000.00
otherAssets 978153000.00
cash 44920000.00
netDebt -5008000.00
shortLongTermDebtTotal 39912000.00
otherStockholderEquity 10778000.00
propertyPlantEquipment 18965000.00
totalCurrentAssets 25000000.00
shortTermInvestments 44758000.00
longTermDebt 39912000.00
inventory 2346000.00
accountsPayable 1372466000.00
accumulatedOtherComprehensiveIncome -5777000.00
commonStockTotalEquity 1710000.00
treasuryStock -19505000.00
nonCurrrentAssetsOther -612723000.00
nonCurrentAssetsTotal 612723000.00
nonCurrentLiabilitiesTotal 39912000.00
liabilitiesAndStockholdersEquity 1615876000.00
cashAndShortTermInvestments 44920000.00
propertyPlantAndEquipmentGross 18965000.00
propertyPlantAndEquipmentNet 18965000.00
commonStockSharesOutstanding 3061799.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1397965000.00
totalLiab 1290329000.00
totalStockholderEquity 107636000.00
commonStock 1710000.00
retainedEarnings 98179000.00
otherLiab 7669000.00
otherAssets 999999999999999999.99
cash 39101000.00
netDebt 946000.00
shortLongTermDebtTotal 40047000.00
propertyPlantEquipment 18589000.00
totalCurrentAssets -999999999999999999.99
shortTermInvestments -999999999999999999.99
longTermDebt 40047000.00
inventory 3335000.00
accountsPayable 1180784000.00
accumulatedOtherComprehensiveIncome 105926000.00
commonStockTotalEquity 1710000.00
treasuryStock -19164000.00
nonCurrrentAssetsOther -486586000.00
nonCurrentAssetsTotal 486586000.00
nonCurrentLiabilitiesTotal 40047000.00
liabilitiesAndStockholdersEquity 1397965000.00
cashAndShortTermInvestments 39101000.00
propertyPlantAndEquipmentGross 18589000.00
propertyPlantAndEquipmentNet 18589000.00
commonStockSharesOutstanding 3140958.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1428109000.00
totalLiab 1323396000.00
totalStockholderEquity 104713000.00
commonStock 1710000.00
retainedEarnings 94828000.00
otherLiab 16621000.00
otherAssets 999999999999999999.99
cash 48633000.00
netDebt -8852000.00
shortLongTermDebtTotal 39781000.00
propertyPlantEquipment 18119000.00
totalCurrentAssets -999999999999999999.99
shortTermInvestments -999999999999999999.99
longTermDebt 39781000.00
inventory 5814000.00
accountsPayable 1188165000.00
accumulatedOtherComprehensiveIncome 103003000.00
commonStockTotalEquity 1710000.00
treasuryStock -18736000.00
nonCurrrentAssetsOther -573609000.00
nonCurrentAssetsTotal 573609000.00
nonCurrentLiabilitiesTotal 39781000.00
liabilitiesAndStockholdersEquity 1428109000.00
cashAndShortTermInvestments 48633000.00
propertyPlantAndEquipmentGross 18119000.00
propertyPlantAndEquipmentNet 18119000.00
commonStockSharesOutstanding 3147495.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1401399000.00
totalLiab 1294429000.00
totalStockholderEquity 106970000.00
commonStock 1710000.00
retainedEarnings 95336000.00
otherLiab 7217000.00
otherAssets 999999999999999999.99
cash 40588000.00
netDebt -196000.00
shortLongTermDebtTotal 40392000.00
propertyPlantEquipment 17015000.00
totalCurrentAssets -999999999999999999.99
shortTermInvestments -999999999999999999.99
longTermDebt 40392000.00
inventory 6928000.00
accountsPayable 1164971000.00
accumulatedOtherComprehensiveIncome 105260000.00
commonStockTotalEquity 1710000.00
treasuryStock -17437000.00
nonCurrrentAssetsOther -561495000.00
nonCurrentAssetsTotal 561495000.00
nonCurrentLiabilitiesTotal 40392000.00
liabilitiesAndStockholdersEquity 1401399000.00
cashAndShortTermInvestments 40588000.00
propertyPlantAndEquipmentGross 17015000.00
propertyPlantAndEquipmentNet 17015000.00
commonStockSharesOutstanding 3168504.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1353823000.00
totalLiab 1249739000.00
totalStockholderEquity 104084000.00
commonStock 1710000.00
retainedEarnings 95336000.00
otherLiab 5939000.00
otherAssets 726959000.00
cash 44928000.00
netDebt -4928000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 11561000.00
propertyPlantEquipment 16847000.00
totalCurrentAssets 44928000.00
shortTermInvestments 255000.00
longTermDebt 40000000.00
inventory 7357000.00
accountsPayable 1129642000.00
accumulatedOtherComprehensiveIncome -4523000.00
commonStockTotalEquity 1710000.00
treasuryStock -17297000.00
nonCurrrentAssetsOther -581936000.00
nonCurrentAssetsTotal 581936000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 1353823000.00
cashAndShortTermInvestments 44928000.00
propertyPlantAndEquipmentGross 16847000.00
propertyPlantAndEquipmentNet 16847000.00
commonStockSharesOutstanding 3086229.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1319431000.00
totalLiab 1215955000.00
totalStockholderEquity 103476000.00
commonStock 1710000.00
retainedEarnings 93901000.00
otherLiab 6217000.00
otherAssets 999999999999999999.99
cash 40919000.00
netDebt 24081000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 8998000.00
propertyPlantEquipment 16777000.00
totalCurrentAssets -999999999999999999.99
shortTermInvestments -20792744749050000.00
longTermDebt 65000000.00
inventory 8191000.00
accountsPayable 1080992000.00
accumulatedOtherComprehensiveIncome -1133000.00
commonStockTotalEquity 1710000.00
treasuryStock -17841000.00
nonCurrrentAssetsOther -595504000.00
nonCurrentAssetsTotal 595504000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 1319431000.00
cashAndShortTermInvestments 40919000.00
propertyPlantAndEquipmentGross 16777000.00
propertyPlantAndEquipmentNet 16777000.00
commonStockSharesOutstanding 3124023.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1320151000.00
totalLiab 1218581000.00
totalStockholderEquity 101570000.00
commonStock 1710000.00
retainedEarnings 92489000.00
otherLiab 6410000.00
otherAssets 677364000.00
cash 37522000.00
netDebt 27478000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 9039000.00
propertyPlantEquipment 16748000.00
totalCurrentAssets 37522000.00
longTermDebt 65000000.00
inventory 13725000.00
accountsPayable 1075252000.00
accumulatedOtherComprehensiveIncome -1668000.00
commonStockTotalEquity 1710000.00
treasuryStock -17800000.00
nonCurrrentAssetsOther -605265000.00
nonCurrentAssetsTotal 605265000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 1320151000.00
cashAndShortTermInvestments 37522000.00
propertyPlantAndEquipmentGross 16748000.00
propertyPlantAndEquipmentNet 16748000.00
commonStockSharesOutstanding 3440928.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1297826000.00
totalLiab 1197300000.00
totalStockholderEquity 100526000.00
commonStock 1555000.00
retainedEarnings 90533000.00
otherLiab 6468000.00
otherAssets 714354000.00
cash 63534000.00
netDebt 1466000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 9078000.00
propertyPlantEquipment 16036000.00
totalCurrentAssets 63534000.00
longTermDebt 65000000.00
inventory 11696000.00
accountsPayable 1060591000.00
accumulatedOtherComprehensiveIncome -640000.00
commonStockTotalEquity 1555000.00
treasuryStock -17916000.00
nonCurrrentAssetsOther -519938000.00
nonCurrentAssetsTotal 519938000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 1297826000.00
cashAndShortTermInvestments 63534000.00
propertyPlantAndEquipmentGross 16036000.00
propertyPlantAndEquipmentNet 16036000.00
commonStockSharesOutstanding 3134726.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1281297000.00
totalLiab 1180550000.00
totalStockholderEquity 100747000.00
commonStock 1555000.00
retainedEarnings 89960000.00
otherLiab 7043000.00
otherAssets 717222000.00
cash 49571000.00
netDebt -9571000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 8416000.00
propertyPlantEquipment 16045000.00
totalCurrentAssets 49571000.00
shortTermInvestments 251000.00
longTermDebt 40000000.00
inventory 13822000.00
accountsPayable 1030540000.00
accumulatedOtherComprehensiveIncome 816000.00
commonStockTotalEquity 1555000.00
treasuryStock -18578000.00
nonCurrrentAssetsOther -514504000.00
nonCurrentAssetsTotal 514504000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 1281297000.00
cashAndShortTermInvestments 49571000.00
propertyPlantAndEquipmentGross 16045000.00
propertyPlantAndEquipmentNet 16045000.00
commonStockSharesOutstanding 3063234.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1187602000.00
totalLiab 1088719000.00
totalStockholderEquity 98883000.00
commonStock 1555000.00
retainedEarnings 87474000.00
otherLiab 5911000.00
otherAssets 739778000.00
cash 61457000.00
netDebt -21457000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 9854000.00
propertyPlantEquipment 16078000.00
totalCurrentAssets 61457000.00
longTermDebt 40000000.00
inventory 14436000.00
accountsPayable 1006953000.00
accumulatedOtherComprehensiveIncome 1369000.00
commonStockTotalEquity 1555000.00
treasuryStock -18402000.00
nonCurrrentAssetsOther -386367000.00
nonCurrentAssetsTotal 386367000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 1187602000.00
cashAndShortTermInvestments 61457000.00
propertyPlantAndEquipmentGross 16078000.00
propertyPlantAndEquipmentNet 16078000.00
commonStockSharesOutstanding 3456190.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1195937000.00
totalLiab 1097430000.00
totalStockholderEquity 98507000.00
commonStock 1554000.00
retainedEarnings 85406000.00
otherLiab 4960000.00
otherAssets 759165000.00
cash 40634000.00
netDebt -634000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 11547000.00
propertyPlantEquipment 15111000.00
totalCurrentAssets 40634000.00
longTermDebt 40000000.00
inventory 13558000.00
accountsPayable 1013972000.00
accumulatedOtherComprehensiveIncome 1671000.00
commonStockTotalEquity 1554000.00
treasuryStock -17012000.00
nonCurrrentAssetsOther -396138000.00
nonCurrentAssetsTotal 396138000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 1195937000.00
cashAndShortTermInvestments 40634000.00
propertyPlantAndEquipmentGross 15111000.00
propertyPlantAndEquipmentNet 15111000.00
commonStockSharesOutstanding 9452557.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1252181000.00
totalLiab 1157579000.00
totalStockholderEquity 94602000.00
commonStock 518000.00
retainedEarnings 82815000.00
otherLiab 6655000.00
otherAssets 826525000.00
cash 46992000.00
netDebt -6992000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 11269000.00
propertyPlantEquipment 15101000.00
totalCurrentAssets 46992000.00
longTermDebt 40000000.00
inventory 10287000.00
accountsPayable 1040170000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 518000.00
treasuryStock -16440000.00
nonCurrrentAssetsOther -378664000.00
nonCurrentAssetsTotal 378664000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 1252181000.00
cashAndShortTermInvestments 46992000.00
propertyPlantAndEquipmentGross 15101000.00
propertyPlantAndEquipmentNet 15101000.00
commonStockSharesOutstanding 3147082.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1225964000.00
intangibleAssets 2886000.00
otherCurrentAssets 1160617000.00
totalLiab 1132445000.00
totalStockholderEquity 93519000.00
commonStock 518000.00
retainedEarnings 80886000.00
otherLiab 5587000.00
goodWill 2484000.00
otherAssets 321246000.00
cash 47104000.00
netDebt -7104000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 12115000.00
propertyPlantEquipment 15357000.00
totalCurrentAssets 1207721000.00
shortTermInvestments 45010000.00
longTermDebt 40000000.00
inventory 19254000.00
accountsPayable 1015154000.00
accumulatedOtherComprehensiveIncome 1430000.00
commonStockTotalEquity 518000.00
treasuryStock -17239000.00
nonCurrrentAssetsOther 2886000.00
nonCurrentAssetsTotal 18243000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 1225964000.00
cashAndShortTermInvestments 47104000.00
propertyPlantAndEquipmentGross 15357000.00
propertyPlantAndEquipmentNet 15357000.00
commonStockSharesOutstanding 3081604.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1155932000.00
totalLiab 1063195000.00
totalStockholderEquity 92737000.00
commonStock 518000.00
retainedEarnings 78644000.00
otherLiab 5641000.00
otherAssets 839068000.00
cash 45428000.00
netDebt -5428000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 13575000.00
propertyPlantEquipment 15659000.00
totalCurrentAssets 45428000.00
longTermDebt 40000000.00
inventory 9776000.00
accountsPayable 977008000.00
accumulatedOtherComprehensiveIncome 2122000.00
commonStockTotalEquity 518000.00
treasuryStock -16378000.00
nonCurrrentAssetsOther -271436000.00
nonCurrentAssetsTotal 271436000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 1155932000.00
cashAndShortTermInvestments 45428000.00
propertyPlantAndEquipmentGross 15659000.00
propertyPlantAndEquipmentNet 15659000.00
commonStockSharesOutstanding 3163513.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 1156148000.00
totalLiab 1065037000.00
totalStockholderEquity 91111000.00
commonStock 518000.00
retainedEarnings 76804000.00
otherLiab 5931000.00
otherAssets 897747000.00
cash 33251000.00
netDebt 6749000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 13789000.00
propertyPlantEquipment 16088000.00
totalCurrentAssets 33251000.00
longTermDebt 40000000.00
inventory 9242000.00
accountsPayable 971185000.00
accumulatedOtherComprehensiveIncome 698000.00
commonStockTotalEquity 518000.00
treasuryStock -14740000.00
nonCurrrentAssetsOther -225150000.00
nonCurrentAssetsTotal 225150000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 1156148000.00
cashAndShortTermInvestments 33251000.00
propertyPlantAndEquipmentGross 16088000.00
propertyPlantAndEquipmentNet 16088000.00
commonStockSharesOutstanding 3146414.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1170008000.00
totalLiab 1081562000.00
totalStockholderEquity 88446000.00
commonStock 518000.00
retainedEarnings 74423000.00
otherLiab 6841000.00
otherAssets 885807000.00
cash 28203000.00
netDebt 11797000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 13505000.00
propertyPlantEquipment 16315000.00
totalCurrentAssets 28203000.00
longTermDebt 40000000.00
inventory 12353000.00
accountsPayable 982290000.00
accumulatedOtherComprehensiveIncome 553000.00
commonStockTotalEquity 518000.00
treasuryStock -14879000.00
nonCurrrentAssetsOther -255998000.00
nonCurrentAssetsTotal 255998000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 1170008000.00
cashAndShortTermInvestments 28203000.00
propertyPlantAndEquipmentGross 16315000.00
propertyPlantAndEquipmentNet 16315000.00
commonStockSharesOutstanding 3145767.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1151373000.00
intangibleAssets 3336000.00
otherCurrentAssets 1097899000.00
totalLiab 1067110000.00
totalStockholderEquity 84263000.00
commonStock 518000.00
retainedEarnings 72562000.00
otherLiab 5001000.00
goodWill 2682000.00
otherAssets 222531000.00
cash 33505000.00
netDebt 6495000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 11183000.00
propertyPlantEquipment 16633000.00
totalCurrentAssets 1131404000.00
shortTermInvestments 39000000.00
longTermDebt 40000000.00
inventory 2376000.00
accountsPayable 957089000.00
accumulatedOtherComprehensiveIncome -2178000.00
commonStockTotalEquity 518000.00
treasuryStock -14470000.00
nonCurrrentAssetsOther 3336000.00
nonCurrentAssetsTotal 19969000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 1151373000.00
cashAndShortTermInvestments 33505000.00
propertyPlantAndEquipmentGross 16633000.00
propertyPlantAndEquipmentNet 16633000.00
commonStockSharesOutstanding 3121209.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1103780000.00
totalLiab 1021663000.00
totalStockholderEquity 82117000.00
commonStock 518000.00
retainedEarnings 71520000.00
otherLiab 5070000.00
otherAssets 847755000.00
cash 27881000.00
netDebt 12119000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 10079000.00
propertyPlantEquipment 17071000.00
totalCurrentAssets 27881000.00
longTermDebt 40000000.00
inventory 2220000.00
accountsPayable 919489000.00
accumulatedOtherComprehensiveIncome -4227000.00
commonStockTotalEquity 518000.00
treasuryStock -13508000.00
nonCurrrentAssetsOther -228144000.00
nonCurrentAssetsTotal 228144000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 1103780000.00
cashAndShortTermInvestments 27881000.00
propertyPlantAndEquipmentGross 17071000.00
propertyPlantAndEquipmentNet 17071000.00
commonStockSharesOutstanding 3165644.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 1104880000.00
totalLiab 1025659000.00
totalStockholderEquity 79221000.00
commonStock 518000.00
retainedEarnings 69773000.00
otherLiab 5443000.00
otherAssets 839816000.00
cash 30988000.00
netDebt 18982000.00
shortLongTermDebtTotal 49970000.00
otherStockholderEquity 8930000.00
propertyPlantEquipment 17455000.00
totalCurrentAssets 30988000.00
longTermDebt 49970000.00
inventory 1579000.00
accountsPayable 939028000.00
accumulatedOtherComprehensiveIncome -5500000.00
commonStockTotalEquity 518000.00
treasuryStock -13379000.00
nonCurrrentAssetsOther -234076000.00
nonCurrentAssetsTotal 234076000.00
nonCurrentLiabilitiesTotal 49970000.00
liabilitiesAndStockholdersEquity 1104880000.00
cashAndShortTermInvestments 30988000.00
propertyPlantAndEquipmentGross 17455000.00
propertyPlantAndEquipmentNet 17455000.00
commonStockSharesOutstanding 3189166.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 1109998000.00
totalLiab 1031576000.00
totalStockholderEquity 78422000.00
commonStock 518000.00
retainedEarnings 68034000.00
otherLiab 4810000.00
otherAssets 839746000.00
cash 40381000.00
netDebt 9589000.00
shortLongTermDebtTotal 49970000.00
otherStockholderEquity 9870000.00
propertyPlantEquipment 16773000.00
totalCurrentAssets 40381000.00
longTermDebt 49970000.00
inventory 96000.00
accountsPayable 949382000.00
accumulatedOtherComprehensiveIncome -5784000.00
commonStockTotalEquity 518000.00
treasuryStock -12089000.00
nonCurrrentAssetsOther -229871000.00
nonCurrentAssetsTotal 229871000.00
nonCurrentLiabilitiesTotal 49970000.00