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Подпись Банк занимается предоставлением коммерческих банковских услуг. Он работает через сегменты коммерческого банкинга и специального финансирования. Сегмент Коммерческий банкинг включает в себя кредитование коммерческой недвижимости, коммерческое и промышленное кредитование, а также деятельность по сбору депозитов. Сегмент Specialty Finance состоит из продуктов финансирования и лизинга. Компания была основана Джоном Тамберланом, Скоттом Аароном Шеем и Джозефом Дж. Депаоло в сентябре 2000 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code SBNY
Type Common Stock
Name Signature Bank
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000M6TR37
ISIN US82669G1040
LEI VLP5AP0XK2GM6GKD1007
PrimaryTicker SBNY.US
CUSIP 82669G104
CIK 1288784
EmployerIdNumber 13-4149421
FiscalYearEnd December
IPODate 2004-03-23
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 565 Fifth Avenue, New York, NY, United States, 10017
Phone 646 822 1500
WebURL https://www.signatureny.com
FullTimeEmployees 2243
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 53527900
MarketCapitalizationMln 53.5279
PERatio 0.0409
PEGRatio 0.1956
WallStreetTargetPrice 145
BookValue 128.612
DividendShare 2.38
DividendYield 233.3333
EarningsShare 20.76
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 4.27
EPSEstimateCurrentQuarter 4.86
MostRecentQuarter 2022-12-31
ProfitMargin 0.5108
OperatingMarginTTM 0.6822
ReturnOnAssetsTTM 0.0117
ReturnOnEquityTTM 0.1687
RevenueTTM 2617601024
RevenuePerShareTTM 42.05
QuarterlyRevenueGrowthYOY 0.14
GrossProfitTTM 2617601000
DilutedEpsTTM 20.76
QuarterlyEarningsGrowthYOY 0.072

Financials / Income Statement / quarterly / net Income

190.53M
2021-03-31
214.49M
2021-06-30
241.42M
2021-09-30
271.99M
2021-12-31
338.53M
2022-03-31
339.2M
2022-06-30
358.47M
2022-09-30
300.85M
2022-12-31

Financials / Income Statement / quarterly / ebitda

331.89M
2021-03-31
384.78M
2021-06-30
407.19M
2021-09-30
454.78M
2021-12-31
486.13M
2022-03-31
603.8M
2022-06-30
771.58M
2022-09-30
932.21M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

439.21M
2021-03-31
480.59M
2021-06-30
512.24M
2021-09-30
569.38M
2021-12-31
607.96M
2022-03-31
686.77M
2022-06-30
717.74M
2022-09-30
683.9M
2022-12-31

Earnings / History / epsActual

4.63
2022-03-31
5.26
2022-06-30
5.57
2022-09-30
4.65
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0.0409
ForwardPE 6.5531
PriceSalesTTM 0.0121
PriceBookMRQ 0.004
EnterpriseValue 6804151808
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 62974000
SharesFloat 57621855
PercentInsiders 0.003
PercentInstitutions 87.308
Technicals
Beta 1.7853
52WeekHigh 149.72
52WeekLow 0.001
50DayMA 0.0763
200DayMA 2.1918
SharesShort 6531064
SharesShortPriorMonth 3788332
ShortRatio 2.72
ShortPercent 0.1056
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 110363651000.00
otherCurrentAssets 1036267000.00
totalLiab 102350550000.00
totalStockholderEquity 8013101000.00
commonStock 629000.00
capitalStock 636000.00
retainedEarnings 5457886000.00
otherAssets 58624209000.00
cash 5954643000.00
totalCurrentLiabilities 101348387000.00
netDebt 6182300000.00
shortLongTermDebtTotal 12136943000.00
otherStockholderEquity 4551819000.00
propertyPlantEquipment 366498000.00
totalCurrentAssets 24998514000.00
longTermInvestments 26374430000.00
netTangibleAssets 8013094000.00
shortTermInvestments 18594056000.00
netReceivables 449815000.00
longTermDebt 11855373000.00
inventory 170000.00
accountsPayable 88589727000.00
accumulatedOtherComprehensiveIncome -1997240000.00
nonCurrrentAssetsOther -26740928000.00
nonCurrentAssetsTotal 26740928000.00
capitalLeaseObligations 281570000.00
nonCurrentLiabilitiesTotal 102350550000.00
liabilitiesAndStockholdersEquity 110363651000.00
cashAndShortTermInvestments 24548699000.00
propertyPlantAndEquipmentGross 529711000.00
propertyPlantAndEquipmentNet 366498000.00
netInvestedCapital 19868467000.00
commonStockSharesOutstanding 62673000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 114468746000.00
otherCurrentAssets 927786000.00
totalLiab 106778223000.00
totalStockholderEquity 7690523000.00
commonStock 629000.00
capitalStock 636000.00
retainedEarnings 5201514000.00
otherAssets 57711865000.00
cash 11469921000.00
totalCurrentLiabilities 104474781000.00
netDebt -9157623000.00
shortLongTermDebtTotal 2312298000.00
otherStockholderEquity 4539428000.00
propertyPlantEquipment 367915000.00
totalCurrentAssets 30342607000.00
longTermInvestments 26046359000.00
netTangibleAssets 7690516000.00
shortTermInvestments 18469771000.00
netReceivables 402915000.00
longTermDebt 2026018000.00
inventory 1627000.00
accountsPayable 102775514000.00
accumulatedOtherComprehensiveIncome -2051055000.00
nonCurrrentAssetsOther -26414274000.00
nonCurrentAssetsTotal 26414274000.00
capitalLeaseObligations 286280000.00
nonCurrentLiabilitiesTotal 106778223000.00
liabilitiesAndStockholdersEquity 114468746000.00
cashAndShortTermInvestments 29939692000.00
propertyPlantAndEquipmentGross 367915000.00
propertyPlantAndEquipmentNet 367915000.00
netInvestedCapital 9716534000.00
commonStockSharesOutstanding 62673000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 115966803000.00
otherCurrentAssets 1164576000.00
totalLiab 107934997000.00
totalStockholderEquity 8031806000.00
commonStock 629000.00
capitalStock 636000.00
retainedEarnings 4887453000.00
otherAssets 54771368000.00
cash 14578361000.00
totalCurrentLiabilities 105503435000.00
netDebt -12143640000.00
shortLongTermDebtTotal 2434721000.00
otherStockholderEquity 4524343000.00
propertyPlantEquipment 364454000.00
totalCurrentAssets 34515258000.00
longTermInvestments 26315723000.00
netTangibleAssets 8031799000.00
shortTermInvestments 19587707000.00
netReceivables 349190000.00
longTermDebt 2145443000.00
inventory 4173000.00
accountsPayable 104119046000.00
accumulatedOtherComprehensiveIncome -1380626000.00
nonCurrrentAssetsOther -26680177000.00
nonCurrentAssetsTotal 26680177000.00
capitalLeaseObligations 289278000.00
nonCurrentLiabilitiesTotal 107934997000.00
liabilitiesAndStockholdersEquity 115966803000.00
cashAndShortTermInvestments 34166068000.00
propertyPlantAndEquipmentNet 364454000.00
netInvestedCapital 10177242000.00
commonStockSharesOutstanding 62692000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 121847302000.00
otherCurrentAssets 1040619000.00
totalLiab 113674141000.00
totalStockholderEquity 8173161000.00
commonStock 629000.00
capitalStock 636000.00
retainedEarnings 4592691000.00
otherAssets 48917511000.00
cash 26324287000.00
totalCurrentLiabilities 110393231000.00
netDebt -23043377000.00
shortLongTermDebtTotal 3280910000.00
otherStockholderEquity 4509080000.00
propertyPlantEquipment 331132000.00
totalCurrentAssets 46354933000.00
longTermInvestments 26243726000.00
netTangibleAssets 8173154000.00
shortTermInvestments 19693035000.00
netReceivables 337611000.00
longTermDebt 3020092000.00
inventory 4749000.00
accountsPayable 109155105000.00
accumulatedOtherComprehensiveIncome -929246000.00
nonCurrrentAssetsOther -26574858000.00
nonCurrentAssetsTotal 26574858000.00
capitalLeaseObligations 260818000.00
nonCurrentLiabilitiesTotal 3280910000.00
liabilitiesAndStockholdersEquity 121847302000.00
cashAndShortTermInvestments 46017322000.00
propertyPlantAndEquipmentNet 331132000.00
netInvestedCapital 11193246000.00
commonStockSharesOutstanding 62125000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 118445427000.00
otherCurrentAssets 693592000.00
totalLiab 110604809000.00
totalStockholderEquity 7840618000.00
commonStock 606000.00
capitalStock 613000.00
retainedEarnings 4298527000.00
otherLiab 1600000.00
otherAssets 48895702000.00
cash 29620671000.00
totalCurrentLiabilities 109619057000.00
netDebt -26156538000.00
shortLongTermDebtTotal 3464133000.00
otherStockholderEquity 3763810000.00
propertyPlantEquipment 318220000.00
totalCurrentAssets 47080361000.00
longTermInvestments 22151144000.00
netTangibleAssets 7840611000.00
shortTermInvestments 17152863000.00
netReceivables 306827000.00
longTermDebt 3209473000.00
inventory 5658000.00
accountsPayable 106132794000.00
accumulatedOtherComprehensiveIncome -222332000.00
nonCurrrentAssetsOther -22469364000.00
nonCurrentAssetsTotal 22469364000.00
capitalLeaseObligations 254660000.00
nonCurrentLiabilitiesTotal 3464133000.00
liabilitiesAndStockholdersEquity 118445427000.00
cashAndShortTermInvestments 46773534000.00
propertyPlantAndEquipmentNet 318220000.00
netInvestedCapital 11050084000.00
commonStockSharesOutstanding 59745000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 107850739000.00
otherCurrentAssets 1177331000.00
totalLiab 100171600000.00
totalStockholderEquity 7679139000.00
commonStock 606000.00
capitalStock 613000.00
retainedEarnings 4069670000.00
otherLiab 13200000.00
otherAssets 46180821000.00
cash 28835657000.00
totalCurrentLiabilities 96669150000.00
netDebt -25350341000.00
shortLongTermDebtTotal 3485316000.00
otherStockholderEquity 3751582000.00
propertyPlantEquipment 311427000.00
totalCurrentAssets 43231944000.00
longTermInvestments 18126547000.00
netTangibleAssets 7679132000.00
shortTermInvestments 14084136000.00
netReceivables 312151000.00
longTermDebt 3234118000.00
inventory 15874000.00
accountsPayable 95566340000.00
accumulatedOtherComprehensiveIncome -142726000.00
nonCurrrentAssetsOther -18437974000.00
nonCurrentAssetsTotal 18437974000.00
capitalLeaseObligations 251198000.00
nonCurrentLiabilitiesTotal 3485316000.00
liabilitiesAndStockholdersEquity 107850739000.00
cashAndShortTermInvestments 42919793000.00
propertyPlantAndEquipmentNet 311427000.00
netInvestedCapital 10913250000.00
commonStockSharesOutstanding 59745000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 96887801000.00
otherCurrentAssets 856405000.00
totalLiab 90043238000.00
totalStockholderEquity 6844563000.00
commonStock 577000.00
capitalStock 584000.00
retainedEarnings 3871125000.00
otherLiab 15300000.00
otherAssets 42770691000.00
cash 24979970000.00
totalCurrentLiabilities 86441068000.00
netDebt -21388272000.00
shortLongTermDebtTotal 3591698000.00
otherStockholderEquity 3084743000.00
propertyPlantEquipment 313529000.00
totalCurrentAssets 37865122000.00
longTermInvestments 15938459000.00
netTangibleAssets 6844556000.00
shortTermInvestments 12577448000.00
netReceivables 307704000.00
longTermDebt 3333764000.00
inventory 21233000.00
accountsPayable 85562476000.00
accumulatedOtherComprehensiveIncome -111889000.00
commonStockTotalEquity 577000.00
nonCurrrentAssetsOther -16251988000.00
nonCurrentAssetsTotal 16251988000.00
capitalLeaseObligations 257934000.00
nonCurrentLiabilitiesTotal 3591698000.00
liabilitiesAndStockholdersEquity 96887801000.00
cashAndShortTermInvestments 37557418000.00
propertyPlantAndEquipmentGross 313529000.00
propertyPlantAndEquipmentNet 313529000.00
netInvestedCapital 10178320000.00
commonStockSharesOutstanding 57527000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 85382194000.00
otherCurrentAssets 636358000.00
totalLiab 78739791000.00
totalStockholderEquity 6642403000.00
commonStock 578000.00
retainedEarnings 3698195000.00
otherLiab 21500000.00
otherAssets 41244763000.00
cash 19748309000.00
totalCurrentLiabilities 74876330000.00
netDebt -15884848000.00
shortLongTermDebtTotal 3863461000.00
otherStockholderEquity 3072926000.00
propertyPlantEquipment 320976000.00
totalCurrentAssets 30583682000.00
longTermInvestments 13232773000.00
netTangibleAssets 6642396000.00
shortTermInvestments 10536991000.00
netReceivables 298382000.00
longTermDebt 3593372000.00
inventory 31007000.00
accountsPayable 73974579000.00
accumulatedOtherComprehensiveIncome -129303000.00
commonStockTotalEquity 578000.00
nonCurrrentAssetsOther -13553749000.00
nonCurrentAssetsTotal 13553749000.00
capitalLeaseObligations 270089000.00
nonCurrentLiabilitiesTotal 3863461000.00
liabilitiesAndStockholdersEquity 85382194000.00
cashAndShortTermInvestments 30285300000.00
propertyPlantAndEquipmentGross 320976000.00
propertyPlantAndEquipmentNet 320976000.00
netInvestedCapital 10235768000.00
commonStockSharesOutstanding 55531000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 73888344000.00
otherCurrentAssets 685164000.00
totalLiab 68061435000.00
totalStockholderEquity 5826909000.00
commonStock 555000.00
retainedEarnings 3548260000.00
otherLiab 27600000.00
otherAssets 40880867000.00
cash 12348331000.00
totalCurrentLiabilities 66071833000.00
netDebt -8415144000.00
shortLongTermDebtTotal 3933187000.00
otherStockholderEquity 2350983000.00
propertyPlantEquipment 317681000.00
totalCurrentAssets 21516549000.00
longTermInvestments 11173247000.00
netTangibleAssets 5826902000.00
shortTermInvestments 8890417000.00
netReceivables 277801000.00
longTermDebt 3667833000.00
inventory 34466000.00
accountsPayable 63315323000.00
accumulatedOtherComprehensiveIncome -72896000.00
commonStockTotalEquity 555000.00
nonCurrrentAssetsOther -11490928000.00
nonCurrentAssetsTotal 11490928000.00
capitalLeaseObligations 265354000.00
nonCurrentLiabilitiesTotal 3933187000.00
liabilitiesAndStockholdersEquity 73888344000.00
cashAndShortTermInvestments 21238748000.00
propertyPlantAndEquipmentGross 317681000.00
propertyPlantAndEquipmentNet 317681000.00
netInvestedCapital 9494735000.00
commonStockSharesOutstanding 52673000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 63760313000.00
otherCurrentAssets 670096000.00
totalLiab 58777114000.00
totalStockholderEquity 4983199000.00
commonStock 555000.00
retainedEarnings 3405273000.00
otherLiab 17800000.00
otherAssets 39714683000.00
cash 6413237000.00
totalCurrentLiabilities 55214371000.00
netDebt -2873009000.00
shortLongTermDebtTotal 3540228000.00
otherStockholderEquity 1629495000.00
propertyPlantEquipment 295681000.00
totalCurrentAssets 14164430000.00
longTermInvestments 9585519000.00
netTangibleAssets 4983199000.00
shortTermInvestments 7501267000.00
netReceivables 249926000.00
longTermDebt 3296401000.00
inventory 45645000.00
accountsPayable 54338705000.00
accumulatedOtherComprehensiveIncome -52124000.00
commonStockTotalEquity 555000.00
nonCurrrentAssetsOther -9881200000.00
nonCurrentAssetsTotal 9881200000.00
capitalLeaseObligations 243827000.00
nonCurrentLiabilitiesTotal 3540228000.00
liabilitiesAndStockholdersEquity 63760313000.00
cashAndShortTermInvestments 13914504000.00
propertyPlantAndEquipmentGross 295681000.00
propertyPlantAndEquipmentNet 295681000.00
netInvestedCapital 8279600000.00
commonStockSharesOutstanding 52835000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 60349808000.00
otherCurrentAssets 494575000.00
totalLiab 55487226000.00
totalStockholderEquity 4862582000.00
commonStock 555000.00
retainedEarnings 3296750000.00
otherLiab 34000000.00
otherAssets 38901949000.00
cash 4570768000.00
totalCurrentLiabilities 55030418000.00
netDebt 14403000.00
shortLongTermDebtTotal 4585171000.00
otherStockholderEquity 1615931000.00
propertyPlantEquipment 291863000.00
totalCurrentAssets 11930006000.00
longTermInvestments 9225990000.00
netTangibleAssets 4862582000.00
shortTermInvestments 7149435000.00
netReceivables 209803000.00
longTermDebt 4341053000.00
inventory 48884000.00
accountsPayable 50231882000.00
accumulatedOtherComprehensiveIncome -50654000.00
commonStockTotalEquity 555000.00
nonCurrrentAssetsOther -9517853000.00
nonCurrentAssetsTotal 9517853000.00
capitalLeaseObligations 244118000.00
nonCurrentLiabilitiesTotal 4585171000.00
liabilitiesAndStockholdersEquity 60349808000.00
cashAndShortTermInvestments 11720203000.00
propertyPlantAndEquipmentGross 291863000.00
propertyPlantAndEquipmentNet 291863000.00
netInvestedCapital 9203635000.00
commonStockSharesOutstanding 52785000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 53074716000.00
earningAssets 9789664000.00
otherCurrentAssets 455552000.00
totalLiab 48310755000.00
totalStockholderEquity 4763961000.00
commonStock 555000.00
retainedEarnings 3209564000.00
otherLiab 32400000.00
otherAssets 34891734000.00
cash 1553021000.00
totalCurrentLiabilities 47854292000.00
netDebt 3557140000.00
shortLongTermDebtTotal 5110161000.00
otherStockholderEquity 1602759000.00
propertyPlantEquipment 293023000.00
totalCurrentAssets 8754088000.00
longTermInvestments 9135871000.00
netTangibleAssets 4763961000.00
shortTermInvestments 7052516000.00
netReceivables 148551000.00
longTermDebt 4865708000.00
inventory 47238000.00
accountsPayable 42240820000.00
accumulatedOtherComprehensiveIncome -48917000.00
commonStockTotalEquity 555000.00
treasuryStock -232817000.00
nonCurrrentAssetsOther -9428894000.00
nonCurrentAssetsTotal 9428894000.00
capitalLeaseObligations 244453000.00
longTermDebtTotal 456463000.00
nonCurrentLiabilitiesTotal 5110161000.00
capitalSurpluse 1835576000.00
liabilitiesAndStockholdersEquity 53074716000.00
cashAndShortTermInvestments 8605537000.00
propertyPlantAndEquipmentGross 293023000.00
propertyPlantAndEquipmentNet 293023000.00
netInvestedCapital 9629669000.00
commonStockSharesOutstanding 52686000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 50616434000.00
earningAssets 9863206000.00
otherCurrentAssets 438120000.00
totalLiab 45846611000.00
totalStockholderEquity 4769823000.00
commonStock 554000.00
retainedEarnings 3196898000.00
otherLiab 1300000.00
otherAssets 33005380000.00
cash 789832000.00
totalCurrentLiabilities 45390492000.00
netDebt 4051018000.00
shortTermDebt 3240000000.00
shortLongTermDebt 3240000000.00
shortLongTermDebtTotal 4840850000.00
otherStockholderEquity 1638001000.00
propertyPlantEquipment 283997000.00
totalCurrentAssets 8081223000.00
longTermInvestments 9245834000.00
netTangibleAssets 4769823000.00
shortTermInvestments 7143864000.00
netReceivables 147527000.00
longTermDebt 4598263000.00
inventory 46829000.00
accountsPayable 40383207000.00
accumulatedOtherComprehensiveIncome -65630000.00
commonStockTotalEquity 554000.00
treasuryStock -233570000.00
nonCurrrentAssetsOther -9529831000.00
nonCurrentAssetsTotal 9529831000.00
capitalLeaseObligations 242587000.00
longTermDebtTotal 456119000.00
nonCurrentLiabilitiesTotal 4840850000.00
capitalSurpluse 1871571000.00
liabilitiesAndStockholdersEquity 50616434000.00
cashAndShortTermInvestments 7933696000.00
propertyPlantAndEquipmentGross 283997000.00
propertyPlantAndEquipmentNet 283997000.00
commonStockSharesOutstanding 52546000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 49411756000.00
earningAssets 9803392000.00
otherCurrentAssets 425233000.00
totalLiab 44669900000.00
totalStockholderEquity 4741856000.00
commonStock 554000.00
retainedEarnings 3079002000.00
otherLiab 876000.00
otherAssets 31787659000.00
cash 869924000.00
totalCurrentLiabilities 44411132000.00
netDebt 4103134000.00
shortLongTermDebtTotal 4973058000.00
otherStockholderEquity 1714851000.00
propertyPlantEquipment 281504000.00
totalCurrentAssets 8147907000.00
longTermInvestments 9194686000.00
netTangibleAssets 4741856000.00
shortTermInvestments 7135450000.00
netReceivables 142533000.00
longTermDebt 4725912000.00
inventory 50228000.00
accountsPayable 39056887000.00
accumulatedOtherComprehensiveIncome -52551000.00
commonStockTotalEquity 554000.00
treasuryStock -146346000.00
nonCurrrentAssetsOther -9476190000.00
nonCurrentAssetsTotal 9476190000.00
capitalLeaseObligations 247146000.00
longTermDebtTotal 258768000.00
nonCurrentLiabilitiesTotal 4973058000.00
capitalSurpluse 1861197000.00
liabilitiesAndStockholdersEquity 49411756000.00
cashAndShortTermInvestments 8005374000.00
propertyPlantAndEquipmentGross 281504000.00
propertyPlantAndEquipmentNet 281504000.00
commonStockSharesOutstanding 53830000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 48876878000.00
earningAssets 9856566000.00
otherCurrentAssets 454384000.00
totalLiab 44215154000.00
totalStockholderEquity 4661724000.00
commonStock 554000.00
retainedEarnings 2960963000.00
otherLiab 866000.00
otherAssets 31846060000.00
cash 324374000.00
totalCurrentLiabilities 43956586000.00
netDebt 5540672000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 5865046000.00
otherStockholderEquity 1775697000.00
propertyPlantEquipment 279327000.00
totalCurrentAssets 7609486000.00
longTermInvestments 9142005000.00
netTangibleAssets 4661724000.00
shortTermInvestments 7139529000.00
netReceivables 145583000.00
longTermDebt 5620932000.00
inventory 48678000.00
accountsPayable 37540456000.00
accumulatedOtherComprehensiveIncome -75490000.00
commonStockTotalEquity 554000.00
treasuryStock -71345000.00
nonCurrrentAssetsOther -9421332000.00
nonCurrentAssetsTotal 9421332000.00
capitalLeaseObligations 244114000.00
longTermDebtTotal 258568000.00
nonCurrentLiabilitiesTotal 5865046000.00
capitalSurpluse 1847042000.00
liabilitiesAndStockholdersEquity 48876878000.00
cashAndShortTermInvestments 7463903000.00
propertyPlantAndEquipmentGross 279327000.00
propertyPlantAndEquipmentNet 279327000.00
commonStockSharesOutstanding 54250000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 48546454000.00
earningAssets 9777687000.00
otherCurrentAssets 259566000.00
totalLiab 43994411000.00
totalStockholderEquity 4552043000.00
commonStock 554000.00
retainedEarnings 2843982000.00
otherLiab 859000.00
otherAssets 31024926000.00
cash 479388000.00
totalCurrentLiabilities 43736041000.00
netDebt 5200778000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 5680166000.00
otherStockholderEquity 1811617000.00
propertyPlantEquipment 282548000.00
totalCurrentAssets 7923523000.00
longTermInvestments 9315457000.00
netTangibleAssets 4552043000.00
shortTermInvestments 7297918000.00
netReceivables 146217000.00
longTermDebt 5435734000.00
inventory 47866000.00
accountsPayable 36622587000.00
accumulatedOtherComprehensiveIncome -104110000.00
commonStockTotalEquity 554000.00
treasuryStock -21488000.00
nonCurrrentAssetsOther -9598005000.00
nonCurrentAssetsTotal 9598005000.00
capitalLeaseObligations 244432000.00
longTermDebtTotal 258370000.00
nonCurrentLiabilitiesTotal 5680166000.00
capitalSurpluse 1833105000.00
liabilitiesAndStockholdersEquity 48546454000.00
cashAndShortTermInvestments 7777306000.00
propertyPlantAndEquipmentGross 282548000.00
propertyPlantAndEquipmentNet 282548000.00
commonStockSharesOutstanding 54269000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 47364816000.00
otherCurrentAssets 627134000.00
totalLiab 42957676000.00
totalStockholderEquity 4407140000.00
commonStock 554000.00
retainedEarnings 2730899000.00
otherLiab 929000.00
otherAssets 30359940000.00
cash 317255000.00
totalCurrentLiabilities 42699502000.00
netDebt 4910919000.00
shortTermDebt 3775000000.00
shortLongTermDebt 3775000000.00
shortLongTermDebtTotal 5228174000.00
otherStockholderEquity 1820216000.00
propertyPlantEquipment 59051000.00
totalCurrentAssets 7760688000.00
longTermInvestments 9450014000.00
netTangibleAssets 4407140000.00
shortTermInvestments 7301604000.00
netReceivables 141829000.00
longTermDebt 1603174000.00
inventory 51599000.00
accountsPayable 36378773000.00
accumulatedOtherComprehensiveIncome -144529000.00
commonStockTotalEquity 554000.00
treasuryStock -42680000.00
nonCurrrentAssetsOther -9244188000.00
nonCurrentAssetsTotal 9244188000.00
longTermDebtTotal 258174000.00
nonCurrentLiabilitiesTotal 5228174000.00
capitalSurpluse 1862896000.00
liabilitiesAndStockholdersEquity 47364816000.00
cashAndShortTermInvestments 7618859000.00
propertyPlantAndEquipmentGross 59051000.00
propertyPlantAndEquipmentNet 59051000.00
commonStockSharesOutstanding 54165000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 45870710000.00
otherCurrentAssets 636442000.00
totalLiab 41632713000.00
totalStockholderEquity 4237997000.00
commonStock 554000.00
retainedEarnings 2601073000.00
otherLiab 16119000.00
otherAssets 29128936000.00
cash 195404000.00
totalCurrentLiabilities 41375000000.00
netDebt 4272570000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 4467974000.00
otherStockholderEquity 1848511000.00
propertyPlantEquipment 69062000.00
totalCurrentAssets 7549150000.00
longTermInvestments 9354239000.00
netTangibleAssets 4237997000.00
shortTermInvestments 7220219000.00
netReceivables 133527000.00
longTermDebt 4467974000.00
inventory 43643000.00
accountsPayable 36091225000.00
accumulatedOtherComprehensiveIncome -212141000.00
commonStockTotalEquity 554000.00
treasuryStock -113000.00
nonCurrrentAssetsOther -9192624000.00
nonCurrentAssetsTotal 9192624000.00
nonCurrentLiabilitiesTotal 4467974000.00
liabilitiesAndStockholdersEquity 45870710000.00
cashAndShortTermInvestments 7415623000.00
propertyPlantAndEquipmentGross 69062000.00
propertyPlantAndEquipmentNet 69062000.00
commonStockSharesOutstanding 54610000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 45215484000.00
otherCurrentAssets 790989000.00
totalLiab 41067861000.00
totalStockholderEquity 4147623000.00
commonStock 554000.00
retainedEarnings 2476623000.00
otherLiab 750000.00
otherAssets 28548869000.00
cash 543919000.00
totalCurrentLiabilities 40810000000.00
netDebt 4508855000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 5052774000.00
otherStockholderEquity 1835574000.00
propertyPlantEquipment 66499000.00
totalCurrentAssets 7682965000.00
longTermInvestments 9174153000.00
netTangibleAssets 4147623000.00
shortTermInvestments 7012774000.00
netReceivables 126272000.00
longTermDebt 5052774000.00
inventory 35307000.00
accountsPayable 34993737000.00
accumulatedOtherComprehensiveIncome -165128000.00
commonStockTotalEquity 554000.00
nonCurrrentAssetsOther -8983650000.00
nonCurrentAssetsTotal 8983650000.00
nonCurrentLiabilitiesTotal 5052774000.00
liabilitiesAndStockholdersEquity 45215484000.00
cashAndShortTermInvestments 7556693000.00
propertyPlantAndEquipmentGross 66499000.00
propertyPlantAndEquipmentNet 66499000.00
commonStockSharesOutstanding 54599000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 44435634000.00
otherCurrentAssets 663921000.00
totalLiab 40434462000.00
totalStockholderEquity 4001172000.00
commonStock 553000.00
retainedEarnings 2322037000.00
otherLiab 359150000.00
otherAssets 27427169000.00
cash 842531000.00
totalCurrentLiabilities 40176000000.00
netDebt 3700046000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 4542577000.00
otherStockholderEquity 1822016000.00
propertyPlantEquipment 62175000.00
totalCurrentAssets 7974769000.00
longTermInvestments 9203491000.00
netTangibleAssets 4001172000.00
shortTermInvestments 7008360000.00
netReceivables 123878000.00
longTermDebt 4542577000.00
inventory 540043000.00
accountsPayable 34817735000.00
accumulatedOtherComprehensiveIncome -143434000.00
commonStockTotalEquity 553000.00
nonCurrrentAssetsOther -9033696000.00
nonCurrentAssetsTotal 9033696000.00
nonCurrentLiabilitiesTotal 4542577000.00
liabilitiesAndStockholdersEquity 44435634000.00
cashAndShortTermInvestments 7850891000.00
propertyPlantAndEquipmentGross 62175000.00
propertyPlantAndEquipmentNet 62175000.00
commonStockSharesOutstanding 54395000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 43117720000.00
otherCurrentAssets 549347000.00
totalLiab 39086029000.00
totalStockholderEquity 4031691000.00
commonStock 550000.00
retainedEarnings 2290537000.00
otherLiab 403821000.00
otherAssets 26699799000.00
cash 335466000.00
totalCurrentLiabilities 38829000000.00
netDebt 4116915000.00
shortTermDebt 2895000000.00
shortLongTermDebt 2895000000.00
shortLongTermDebtTotal 4452381000.00
otherStockholderEquity 1809471000.00
propertyPlantEquipment 61571000.00
totalCurrentAssets 7406255000.00
longTermInvestments 9178015000.00
netTangibleAssets 4031691000.00
shortTermInvestments 6953719000.00
netReceivables 117070000.00
longTermDebt 4452381000.00
inventory 432277000.00
accountsPayable 33439827000.00
accumulatedOtherComprehensiveIncome -68867000.00
commonStockTotalEquity 550000.00
treasuryStock -171000.00
nonCurrrentAssetsOther -9011666000.00
nonCurrentAssetsTotal 9011666000.00
nonCurrentLiabilitiesTotal 4452381000.00
liabilitiesAndStockholdersEquity 43117720000.00
cashAndShortTermInvestments 7289185000.00
propertyPlantAndEquipmentGross 61571000.00
propertyPlantAndEquipmentNet 61571000.00
commonStockSharesOutstanding 54143000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 41326924000.00
otherCurrentAssets 474545000.00
totalLiab 37394971000.00
totalStockholderEquity 3931953000.00
commonStock 550000.00
retainedEarnings 2175676000.00
otherLiab 397923000.00
otherAssets 25278785000.00
cash 293758000.00
totalCurrentLiabilities 37138000000.00
netDebt 2508423000.00
shortTermDebt 3319181000.00
shortLongTermDebt 3319181000.00
shortLongTermDebtTotal 2802181000.00
otherStockholderEquity 1798605000.00
propertyPlantEquipment 60025000.00
totalCurrentAssets 7191146000.00
longTermInvestments 8950638000.00
netTangibleAssets 3931953000.00
shortTermInvestments 6793636000.00
netReceivables 103752000.00
longTermDebt 2802181000.00
inventory 370793000.00
accountsPayable 33677867000.00
accumulatedOtherComprehensiveIncome -42878000.00
commonStockTotalEquity 550000.00
nonCurrrentAssetsOther -8856993000.00
nonCurrentAssetsTotal 8856993000.00
nonCurrentLiabilitiesTotal 2802181000.00
liabilitiesAndStockholdersEquity 41326924000.00
cashAndShortTermInvestments 7087394000.00
propertyPlantAndEquipmentGross 60025000.00
propertyPlantAndEquipmentNet 60025000.00
commonStockSharesOutstanding 54300000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 40718610000.00
otherCurrentAssets 430787000.00
totalLiab 36921364000.00
totalStockholderEquity 3797246000.00
commonStock 550000.00
retainedEarnings 2051205000.00
otherLiab 184490000.00
otherAssets 24533733000.00
cash 532048000.00
totalCurrentLiabilities 36664000000.00
netDebt 2325833000.00
shortTermDebt 3567881000.00
shortLongTermDebt 3567881000.00
shortLongTermDebtTotal 2857881000.00
otherStockholderEquity 1786162000.00
propertyPlantEquipment 56337000.00
totalCurrentAssets 7357928000.00
longTermInvestments 8934626000.00
netTangibleAssets 3797246000.00
shortTermInvestments 6722563000.00
netReceivables 103317000.00
longTermDebt 2857881000.00
inventory 327470000.00
accountsPayable 33168993000.00
accumulatedOtherComprehensiveIncome -40671000.00
commonStockTotalEquity 550000.00
nonCurrrentAssetsOther -8826949000.00
nonCurrentAssetsTotal 8826949000.00
nonCurrentLiabilitiesTotal 2857881000.00
liabilitiesAndStockholdersEquity 40718610000.00
cashAndShortTermInvestments 7254611000.00
propertyPlantAndEquipmentGross 56337000.00
propertyPlantAndEquipmentNet 56337000.00
commonStockSharesOutstanding 54290000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 40265334000.00
totalLiab 36500471000.00
totalStockholderEquity 3764863000.00
commonStock 550000.00
retainedEarnings 2037248000.00
otherLiab 397586000.00
otherAssets 24202347000.00
cash 731538000.00
totalCurrentLiabilities 36243000000.00
netDebt 2061145000.00
shortLongTermDebtTotal 2792683000.00
otherStockholderEquity 1773806000.00
propertyPlantEquipment 53917000.00
totalCurrentAssets 7414939000.00
shortTermInvestments 6577850000.00
netReceivables 105551000.00
longTermDebt 2792683000.00
inventory 277596000.00
accountsPayable 32935202000.00
accumulatedOtherComprehensiveIncome -46741000.00
commonStockTotalEquity 550000.00
nonCurrrentAssetsOther -8648048000.00
nonCurrentAssetsTotal 8648048000.00
nonCurrentLiabilitiesTotal 2792683000.00
liabilitiesAndStockholdersEquity 40265334000.00
cashAndShortTermInvestments 7309388000.00
propertyPlantAndEquipmentGross 53917000.00
propertyPlantAndEquipmentNet 53917000.00
commonStockSharesOutstanding 54099000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 39047611000.00
otherCurrentAssets 1050791000.00
totalLiab 35435347000.00
totalStockholderEquity 3612264000.00
commonStock 546000.00
retainedEarnings 1903332000.00
otherLiab 373599000.00
otherAssets 23646180000.00
cash 538951000.00
totalCurrentLiabilities 35178000000.00
netDebt 1768537000.00
shortTermDebt 320000000.00
shortLongTermDebt 320000000.00
shortLongTermDebtTotal 2307488000.00
otherStockholderEquity 1763100000.00
propertyPlantEquipment 50698000.00
totalCurrentAssets 6977261000.00
longTermInvestments 8506101000.00
netTangibleAssets 3612264000.00
shortTermInvestments 6335347000.00
netReceivables 102963000.00
longTermDebt 2337488000.00
inventory 559528000.00
accountsPayable 31861260000.00
accumulatedOtherComprehensiveIncome -54714000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther -8424170000.00
nonCurrentAssetsTotal 8424170000.00
nonCurrentLiabilitiesTotal 2307488000.00
liabilitiesAndStockholdersEquity 39047611000.00
cashAndShortTermInvestments 6874298000.00
propertyPlantAndEquipmentGross 50698000.00
propertyPlantAndEquipmentNet 50698000.00
commonStockSharesOutstanding 53718000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 37792320000.00
totalLiab 34230723000.00
totalStockholderEquity 3561597000.00
commonStock 546000.00
retainedEarnings 1789398000.00
otherLiab 252909000.00
otherAssets 22275082000.00
cash 686529000.00
totalCurrentLiabilities 33974000000.00
netDebt 1500916000.00
shortLongTermDebtTotal 2187445000.00
otherStockholderEquity 1752178000.00
propertyPlantEquipment 47668000.00
totalCurrentAssets 7117772000.00
shortTermInvestments 6332317000.00
netReceivables 98926000.00
longTermDebt 256545000.00
inventory 510666000.00
accountsPayable 31395369000.00
accumulatedOtherComprehensiveIncome 19475000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther -8399466000.00
nonCurrentAssetsTotal 8399466000.00
nonCurrentLiabilitiesTotal 2187445000.00
liabilitiesAndStockholdersEquity 37792320000.00
cashAndShortTermInvestments 7018846000.00
propertyPlantAndEquipmentGross 47668000.00
propertyPlantAndEquipmentNet 47668000.00
commonStockSharesOutstanding 53918000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 36546835000.00
totalLiab 33052349000.00
totalStockholderEquity 3494486000.00
commonStock 537000.00
retainedEarnings 1713288000.00
otherLiab 252221000.00
otherAssets 21123003000.00
cash 290230000.00
totalCurrentLiabilities 32796000000.00
netDebt 2346124000.00
shortLongTermDebtTotal 2636354000.00
otherStockholderEquity 1741240000.00
propertyPlantEquipment 46373000.00
totalCurrentAssets 6849541000.00
shortTermInvestments 6459614000.00
netReceivables 99697000.00
longTermDebt 256354000.00
inventory 493241000.00
accountsPayable 29578774000.00
accumulatedOtherComprehensiveIncome 39421000.00
commonStockTotalEquity 537000.00
nonCurrrentAssetsOther -8574291000.00
nonCurrentAssetsTotal 8574291000.00
nonCurrentLiabilitiesTotal 2636354000.00
liabilitiesAndStockholdersEquity 36546835000.00
cashAndShortTermInvestments 6749844000.00
propertyPlantAndEquipmentGross 46373000.00
propertyPlantAndEquipmentNet 46373000.00
commonStockSharesOutstanding 53886000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 34897772000.00
totalLiab 31528775000.00
totalStockholderEquity 3368997000.00
commonStock 536000.00
retainedEarnings 1611046000.00
otherLiab 277163000.00
otherAssets 19223666000.00
cash 307001000.00
netDebt 1992999000.00
shortLongTermDebtTotal 2300000000.00
otherStockholderEquity 1726791000.00
propertyPlantEquipment 45547000.00
totalCurrentAssets 6969977000.00
shortTermInvestments 6565679000.00
netReceivables 97297000.00
inventory 397395000.00
accountsPayable 28106612000.00
accumulatedOtherComprehensiveIncome 30624000.00
commonStockTotalEquity 536000.00
nonCurrrentAssetsOther -8704129000.00
nonCurrentAssetsTotal 8704129000.00
nonCurrentLiabilitiesTotal 2300000000.00
liabilitiesAndStockholdersEquity 34897772000.00
cashAndShortTermInvestments 6872680000.00
propertyPlantAndEquipmentGross 45547000.00
propertyPlantAndEquipmentNet 45547000.00
commonStockSharesOutstanding 52919000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 33450545000.00
otherCurrentAssets 864864000.00
totalLiab 30558711000.00
totalStockholderEquity 2891834000.00
commonStock 509000.00
retainedEarnings 1507011000.00
otherLiab 247625000.00
otherAssets 18356166000.00
cash 341546000.00
totalCurrentLiabilities 27888035000.00
netDebt 2378617000.00
shortTermDebt 470000000.00
shortLongTermDebt 470000000.00
shortLongTermDebtTotal 2720163000.00
otherStockholderEquity 1393817000.00
propertyPlantEquipment 44161000.00
totalCurrentAssets 6676313000.00
longTermInvestments 8528310000.00
netTangibleAssets 2891834000.00
shortTermInvestments 6240761000.00
netReceivables 94006000.00
longTermDebt 3045163000.00
inventory 456358000.00
accountsPayable 26773923000.00
accumulatedOtherComprehensiveIncome -9503000.00
commonStockTotalEquity 509000.00
treasuryStock -5684000.00
nonCurrrentAssetsOther -8418066000.00
nonCurrentAssetsTotal 8418066000.00
nonCurrentLiabilitiesTotal 2720163000.00
liabilitiesAndStockholdersEquity 33450545000.00
cashAndShortTermInvestments 6582307000.00
propertyPlantAndEquipmentGross 44161000.00
propertyPlantAndEquipmentNet 44161000.00
commonStockSharesOutstanding 52589000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 31920524000.00
totalLiab 29098847000.00
totalStockholderEquity 2821677000.00
commonStock 509000.00
retainedEarnings 1404027000.00
otherLiab 237389000.00
otherAssets 16832393000.00
cash 288002000.00
netDebt 1207161000.00
shortLongTermDebtTotal 1495163000.00
otherStockholderEquity 1384719000.00
propertyPlantEquipment 41925000.00
totalCurrentAssets 6641359000.00
shortTermInvestments 6265047000.00
netReceivables 88310000.00
inventory 598792000.00
accountsPayable 26611295000.00
accumulatedOtherComprehensiveIncome 32422000.00
commonStockTotalEquity 509000.00
treasuryStock -5765000.00
nonCurrrentAssetsOther -8446772000.00
nonCurrentAssetsTotal 8446772000.00
nonCurrentLiabilitiesTotal 1495163000.00
liabilitiesAndStockholdersEquity 31920524000.00
cashAndShortTermInvestments 6553049000.00
propertyPlantAndEquipmentGross 41925000.00
propertyPlantAndEquipmentNet 41925000.00
commonStockSharesOutstanding 51264000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 29969469000.00
totalLiab 27270149000.00
totalStockholderEquity 2699320000.00
commonStock 509000.00
retainedEarnings 1307802000.00
otherLiab 261837000.00
otherAssets 15145251000.00
cash 98207000.00
netDebt 1586956000.00
shortLongTermDebtTotal 1685163000.00
otherStockholderEquity 1375956000.00
propertyPlantEquipment 40608000.00
totalCurrentAssets 6395304000.00
shortTermInvestments 6214148000.00
netReceivables 82949000.00
inventory 459683000.00
accountsPayable 24455149000.00
accumulatedOtherComprehensiveIncome 15053000.00
commonStockTotalEquity 509000.00
treasuryStock -4973000.00
nonCurrrentAssetsOther -8428914000.00
nonCurrentAssetsTotal 8428914000.00
nonCurrentLiabilitiesTotal 1685163000.00
liabilitiesAndStockholdersEquity 29969469000.00
cashAndShortTermInvestments 6312355000.00
propertyPlantAndEquipmentGross 40608000.00
propertyPlantAndEquipmentNet 40608000.00
commonStockSharesOutstanding 51217000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 28589191000.00
totalLiab 25969249000.00
totalStockholderEquity 2619942000.00
commonStock 507000.00
retainedEarnings 1217340000.00
otherLiab 153512000.00
otherAssets 13534536000.00
cash 258286000.00
netDebt 961877000.00
shortLongTermDebtTotal 1220163000.00
otherStockholderEquity 1363557000.00
propertyPlantEquipment 40310000.00
totalCurrentAssets 6571149000.00
shortTermInvestments 6229905000.00
netReceivables 82958000.00
inventory 256240000.00
accountsPayable 24025574000.00
accumulatedOtherComprehensiveIncome 38538000.00
commonStockTotalEquity 507000.00
nonCurrrentAssetsOther -8483506000.00
nonCurrentAssetsTotal 8483506000.00
nonCurrentLiabilitiesTotal 1220163000.00
liabilitiesAndStockholdersEquity 28589191000.00
cashAndShortTermInvestments 6488191000.00
propertyPlantAndEquipmentGross 40310000.00
propertyPlantAndEquipmentNet 40310000.00
commonStockSharesOutstanding 50892000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 27318640000.00
otherCurrentAssets 837184000.00
totalLiab 24822402000.00
totalStockholderEquity 2496238000.00
commonStock 503000.00
retainedEarnings 1133950000.00
otherLiab 151964000.00
otherAssets 12543410000.00
cash 299078000.00
totalCurrentLiabilities 22866492000.00
netDebt 1036085000.00
shortTermDebt 2050163000.00
shortLongTermDebt 2050163000.00
shortLongTermDebtTotal 1335163000.00
otherStockholderEquity 1348661000.00
propertyPlantEquipment 40996000.00
totalCurrentAssets 6452224000.00
longTermInvestments 8368348000.00
netTangibleAssets 2496238000.00
shortTermInvestments 6073459000.00
netReceivables 79687000.00
longTermDebt 1755163000.00
inventory 548297000.00
accountsPayable 22620275000.00
accumulatedOtherComprehensiveIncome 13124000.00
commonStockTotalEquity 503000.00
nonCurrrentAssetsOther -8323006000.00
nonCurrentAssetsTotal 8323006000.00
nonCurrentLiabilitiesTotal 1335163000.00
liabilitiesAndStockholdersEquity 27318640000.00
cashAndShortTermInvestments 6372537000.00
propertyPlantAndEquipmentGross 40996000.00
propertyPlantAndEquipmentNet 40996000.00
commonStockSharesOutstanding 50936000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 25950485000.00
totalLiab 23549018000.00
totalStockholderEquity 2401467000.00
commonStock 503000.00
retainedEarnings 1052544000.00
otherLiab 153415000.00
otherAssets 11166477000.00
cash 315698000.00
netDebt 1114465000.00
shortLongTermDebtTotal 1430163000.00
otherStockholderEquity 1340773000.00
propertyPlantEquipment 39752000.00
totalCurrentAssets 6453445000.00
shortTermInvestments 6062323000.00
netReceivables 75424000.00
inventory 429206000.00
accountsPayable 21320440000.00
accumulatedOtherComprehensiveIncome 7647000.00
commonStockTotalEquity 503000.00
nonCurrrentAssetsOther -8330563000.00
nonCurrentAssetsTotal 8330563000.00
nonCurrentLiabilitiesTotal 1430163000.00
liabilitiesAndStockholdersEquity 25950485000.00
cashAndShortTermInvestments 6378021000.00
propertyPlantAndEquipmentGross 39752000.00
propertyPlantAndEquipmentNet 39752000.00
commonStockSharesOutstanding 50529000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 24526994000.00
totalLiab 22236771000.00
totalStockholderEquity 2290223000.00
commonStock 500000.00
retainedEarnings 975739000.00
otherLiab 162453000.00
otherAssets 10334898000.00
cash 271452000.00
netDebt 1374861000.00
shortLongTermDebtTotal 1646313000.00
otherStockholderEquity 1295448000.00
propertyPlantEquipment 40837000.00
totalCurrentAssets 6135053000.00
shortTermInvestments 5790608000.00
netReceivables 72993000.00
inventory 404742000.00
accountsPayable 19758005000.00
accumulatedOtherComprehensiveIncome 18536000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -8057043000.00
nonCurrentAssetsTotal 8057043000.00
nonCurrentLiabilitiesTotal 1646313000.00
liabilitiesAndStockholdersEquity 24526994000.00
cashAndShortTermInvestments 6062060000.00
propertyPlantAndEquipmentGross 40837000.00
propertyPlantAndEquipmentNet 40837000.00
commonStockSharesOutstanding 48897000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 23104422000.00
totalLiab 21192272000.00
totalStockholderEquity 1912150000.00
commonStock 476000.00
retainedEarnings 903257000.00
otherLiab 116230000.00
otherAssets 9260025000.00
cash 117005000.00
netDebt 1673308000.00
shortLongTermDebtTotal 1790313000.00
otherStockholderEquity 1026681000.00
propertyPlantEquipment 39591000.00
totalCurrentAssets 5897036000.00
shortTermInvestments 5707804000.00
netReceivables 72227000.00
inventory 428283000.00
accountsPayable 18306729000.00
accumulatedOtherComprehensiveIncome -18264000.00
commonStockTotalEquity 476000.00
treasuryStock -926000.00
nonCurrrentAssetsOther -7947361000.00
nonCurrentAssetsTotal 7947361000.00
nonCurrentLiabilitiesTotal 1790313000.00
liabilitiesAndStockholdersEquity 23104422000.00
cashAndShortTermInvestments 5824809000.00
propertyPlantAndEquipmentGross 39591000.00
propertyPlantAndEquipmentNet 39591000.00
commonStockSharesOutstanding 48170000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 22376663000.00
totalLiab 20576724000.00
totalStockholderEquity 1799939000.00
commonStock 473000.00
retainedEarnings 837250000.00
otherLiab 149314000.00
otherAssets 8684377000.00
cash 143977000.00
netDebt 2161336000.00
shortLongTermDebtTotal 2305313000.00
otherStockholderEquity 1013900000.00
propertyPlantEquipment 36331000.00
totalCurrentAssets 5847878000.00
shortTermInvestments 5632233000.00
netReceivables 71668000.00
longTermDebt 2855313000.00
inventory 420759000.00
accountsPayable 17057097000.00
accumulatedOtherComprehensiveIncome -51684000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther -7844408000.00
nonCurrentAssetsTotal 7844408000.00
nonCurrentLiabilitiesTotal 2305313000.00
liabilitiesAndStockholdersEquity 22376663000.00
cashAndShortTermInvestments 5776210000.00
propertyPlantAndEquipmentGross 36331000.00
propertyPlantAndEquipmentNet 36331000.00
commonStockSharesOutstanding 48174000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 21006485000.00
totalLiab 19245889000.00
totalStockholderEquity 1760596000.00
commonStock 473000.00
retainedEarnings 772914000.00
otherLiab 154200000.00
otherAssets 7177154000.00
cash 67607000.00
netDebt 1752706000.00
shortLongTermDebtTotal 1820313000.00
otherStockholderEquity 1008223000.00
propertyPlantEquipment 36351000.00
totalCurrentAssets 5920105000.00
shortTermInvestments 5784080000.00
netReceivables 68418000.00
inventory 506935000.00
accountsPayable 16047376000.00
accumulatedOtherComprehensiveIncome -21014000.00
commonStockTotalEquity 473000.00
treasuryStock -771000.00
nonCurrrentAssetsOther -7909226000.00
nonCurrentAssetsTotal 7909226000.00
nonCurrentLiabilitiesTotal 1820313000.00
liabilitiesAndStockholdersEquity 21006485000.00
cashAndShortTermInvestments 5851687000.00
propertyPlantAndEquipmentGross 36351000.00
propertyPlantAndEquipmentNet 36351000.00
commonStockSharesOutstanding 48048000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 19722475000.00
totalLiab 18016208000.00
totalStockholderEquity 1706267000.00
commonStock 473000.00
retainedEarnings 712746000.00
otherLiab 176612000.00
otherAssets 6396534000.00
cash 137900000.00
netDebt 1387263000.00
shortLongTermDebtTotal 1525163000.00
otherStockholderEquity 1003224000.00
propertyPlantEquipment 36626000.00
totalCurrentAssets 5785640000.00
shortTermInvestments 5581664000.00
netReceivables 66076000.00
inventory 538922000.00
accountsPayable 15272433000.00
accumulatedOtherComprehensiveIncome -10176000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther -7540301000.00
nonCurrentAssetsTotal 7540301000.00
nonCurrentLiabilitiesTotal 1525163000.00
liabilitiesAndStockholdersEquity 19722475000.00
cashAndShortTermInvestments 5719564000.00
propertyPlantAndEquipmentGross 36626000.00
propertyPlantAndEquipmentNet 36626000.00
commonStockSharesOutstanding 47929000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 18266644000.00
totalLiab 16551663000.00
totalStockholderEquity 1714981000.00
commonStock 473000.00
retainedEarnings 659144000.00
otherLiab 173936000.00
otherAssets 4822779000.00
cash 96338000.00
netDebt 503825000.00
shortLongTermDebtTotal 600163000.00
otherStockholderEquity 998166000.00
propertyPlantEquipment 34956000.00
totalCurrentAssets 6384658000.00
shortTermInvestments 6222551000.00
netReceivables 65769000.00
inventory 452346000.00
accountsPayable 14800564000.00
accumulatedOtherComprehensiveIncome 57198000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther -7059207000.00
nonCurrentAssetsTotal 7059207000.00
nonCurrentLiabilitiesTotal 600163000.00
liabilitiesAndStockholdersEquity 18266644000.00
cashAndShortTermInvestments 6318889000.00
propertyPlantAndEquipmentGross 34956000.00
propertyPlantAndEquipmentNet 34956000.00
commonStockSharesOutstanding 47877000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 17456057000.00
totalLiab 15805730000.00
totalStockholderEquity 1650327000.00
commonStock 472000.00
retainedEarnings 608511000.00
otherLiab 138078000.00
otherAssets 4264986000.00
cash 93965000.00
netDebt 496035000.00
shortLongTermDebtTotal 590000000.00
otherStockholderEquity 997517000.00
propertyPlantEquipment 32192000.00
totalCurrentAssets 6288688000.00
shortTermInvestments 6130356000.00
netReceivables 64367000.00
longTermDebt 1185000000.00
inventory 369468000.00
accountsPayable 14082652000.00
accumulatedOtherComprehensiveIncome 43827000.00
commonStockTotalEquity 472000.00
nonCurrrentAssetsOther -6902383000.00
nonCurrentAssetsTotal 6902383000.00
nonCurrentLiabilitiesTotal 590000000.00
liabilitiesAndStockholdersEquity 17456057000.00
cashAndShortTermInvestments 6224321000.00
propertyPlantAndEquipmentGross 32192000.00
propertyPlantAndEquipmentNet 32192000.00
commonStockSharesOutstanding 47249000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 16459254000.00
totalLiab 14874972000.00
totalStockholderEquity 1584282000.00
commonStock 469000.00
retainedEarnings 558381000.00
otherLiab 135359000.00
otherAssets 3135697000.00
cash 50133000.00
netDebt 279867000.00
shortLongTermDebtTotal 330000000.00
otherStockholderEquity 984569000.00
propertyPlantEquipment 31593000.00
totalCurrentAssets 6380364000.00
shortTermInvestments 6267704000.00
netReceivables 62527000.00
inventory 411668000.00
accountsPayable 13623613000.00
accumulatedOtherComprehensiveIncome 40863000.00
commonStockTotalEquity 469000.00
nonCurrrentAssetsOther -6943193000.00
nonCurrentAssetsTotal 6943193000.00
nonCurrentLiabilitiesTotal 330000000.00
liabilitiesAndStockholdersEquity 16459254000.00
cashAndShortTermInvestments 6317837000.00
propertyPlantAndEquipmentGross 31593000.00
propertyPlantAndEquipmentNet 31593000.00
commonStockSharesOutstanding 47529000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 15873839000.00
totalLiab 14357702000.00
totalStockholderEquity 1516137000.00
commonStock 467000.00
retainedEarnings 510683000.00
otherLiab 113490000.00
otherAssets 8606547000.00
cash 97516000.00
netDebt 367484000.00
shortLongTermDebtTotal 465000000.00
otherStockholderEquity 973013000.00
propertyPlantEquipment 32178000.00
totalCurrentAssets 159610000.00
netReceivables 62094000.00
inventory 365823000.00
accountsPayable 12953587000.00
accumulatedOtherComprehensiveIncome 31974000.00
commonStockTotalEquity 467000.00
nonCurrrentAssetsOther -7107682000.00
nonCurrentAssetsTotal 7107682000.00
nonCurrentLiabilitiesTotal 465000000.00
liabilitiesAndStockholdersEquity 15873839000.00
cashAndShortTermInvestments 97516000.00
propertyPlantAndEquipmentGross 32178000.00
propertyPlantAndEquipmentNet 32178000.00
commonStockSharesOutstanding 47307000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 15280367000.00
totalLiab 13816675000.00
totalStockholderEquity 1463692000.00
commonStock 464000.00
retainedEarnings 465401000.00
otherLiab 131578000.00
otherAssets 7953182000.00
cash 58946000.00
netDebt 246054000.00
shortLongTermDebtTotal 305000000.00
otherStockholderEquity 959874000.00
propertyPlantEquipment 30987000.00
totalCurrentAssets 121402000.00
netReceivables 62456000.00
inventory 376902000.00
accountsPayable 12503922000.00
accumulatedOtherComprehensiveIncome 37953000.00
commonStockTotalEquity 464000.00
nonCurrrentAssetsOther -7205783000.00
nonCurrentAssetsTotal 7205783000.00
nonCurrentLiabilitiesTotal 305000000.00
liabilitiesAndStockholdersEquity 15280367000.00
cashAndShortTermInvestments 58946000.00
propertyPlantAndEquipmentGross 30987000.00
propertyPlantAndEquipmentNet 30987000.00
commonStockSharesOutstanding 47051000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 14666120000.00
totalLiab 13258004000.00
totalStockholderEquity 1408116000.00
commonStock 462000.00
retainedEarnings 423032000.00
otherLiab 78066000.00
otherAssets 7465960000.00
cash 40154000.00
netDebt 634846000.00
shortLongTermDebtTotal 675000000.00
otherStockholderEquity 954833000.00
propertyPlantEquipment 30574000.00
totalCurrentAssets 100687000.00
shortTermInvestments 6071000.00
netReceivables 60533000.00
longTermDebt 675000000.00
inventory 392591000.00
accountsPayable 11754138000.00
accumulatedOtherComprehensiveIncome 29789000.00
commonStockTotalEquity 462000.00
nonCurrrentAssetsOther -7099473000.00
nonCurrentAssetsTotal 7099473000.00
nonCurrentLiabilitiesTotal 675000000.00
liabilitiesAndStockholdersEquity 14666120000.00
cashAndShortTermInvestments 40154000.00
propertyPlantAndEquipmentGross 30574000.00
propertyPlantAndEquipmentNet 30574000.00
commonStockSharesOutstanding 46205000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 13857650000.00
totalLiab 12492288000.00
totalStockholderEquity 1365362000.00
commonStock 462000.00
retainedEarnings 383061000.00
otherLiab 99604000.00
otherAssets 7012828000.00
cash 39104000.00
totalCurrentLiabilities 6400000.00
netDebt 337296000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 376400000.00
otherStockholderEquity 951797000.00
propertyPlantEquipment 30901000.00
totalCurrentAssets 97091000.00
netReceivables 57987000.00
longTermDebt 1198350000.00
inventory 369736000.00
accountsPayable 11187934000.00
accumulatedOtherComprehensiveIncome 30042000.00
commonStockTotalEquity 462000.00
nonCurrrentAssetsOther -6747731000.00
nonCurrentAssetsTotal 6747731000.00
nonCurrentLiabilitiesTotal 370000000.00
liabilitiesAndStockholdersEquity 13857650000.00
cashAndShortTermInvestments 39104000.00
propertyPlantAndEquipmentGross 30901000.00
propertyPlantAndEquipmentNet 30901000.00
commonStockSharesOutstanding 46338000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 13084845000.00
totalLiab 12028206000.00
totalStockholderEquity 1056639000.00
commonStock 414000.00
retainedEarnings 344711000.00
otherLiab 132701000.00
otherAssets 6633664000.00
cash 77083000.00
totalCurrentLiabilities 6492000.00
netDebt 229409000.00
shortTermDebt 6492000.00
shortLongTermDebtTotal 306492000.00
otherStockholderEquity 692409000.00
propertyPlantEquipment 29538000.00
totalCurrentAssets 130796000.00
netReceivables 53713000.00
longTermDebt 1015000000.00
inventory 310929000.00
accountsPayable 10874013000.00
accumulatedOtherComprehensiveIncome 19105000.00
commonStockTotalEquity 414000.00
nonCurrrentAssetsOther -6320385000.00
nonCurrentAssetsTotal 6320385000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 13084845000.00
cashAndShortTermInvestments 77083000.00
propertyPlantAndEquipmentGross 29538000.00
propertyPlantAndEquipmentNet 29538000.00
commonStockSharesOutstanding 42152000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 12380262000.00
totalLiab 11387382000.00
totalStockholderEquity 992880000.00
commonStock 414000.00
retainedEarnings 308095000.00
otherLiab 92091000.00
otherAssets 6188719000.00
cash 80148000.00
totalCurrentLiabilities 6144000.00
netDebt 290996000.00
shortTermDebt 6144000.00
shortLongTermDebtTotal 371144000.00
otherStockholderEquity 689649000.00
propertyPlantEquipment 29536000.00
totalCurrentAssets 133615000.00
netReceivables 53467000.00
longTermDebt 1100000000.00
inventory 325940000.00
accountsPayable 10189147000.00
accumulatedOtherComprehensiveIncome -5278000.00
commonStockTotalEquity 414000.00
nonCurrrentAssetsOther -6057928000.00
nonCurrentAssetsTotal 6057928000.00
nonCurrentLiabilitiesTotal 365000000.00
liabilitiesAndStockholdersEquity 12380262000.00
cashAndShortTermInvestments 80148000.00
propertyPlantAndEquipmentGross 29536000.00
propertyPlantAndEquipmentNet 29536000.00
commonStockSharesOutstanding 42070000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 11673089000.00
totalLiab 10728542000.00
totalStockholderEquity 944547000.00
commonStock 413000.00
retainedEarnings 273511000.00
otherLiab 65115000.00
otherAssets 5847012000.00
cash 46299000.00
totalCurrentLiabilities 6200000.00
netDebt 517901000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 564200000.00
otherStockholderEquity 689035000.00
propertyPlantEquipment 29385000.00
totalCurrentAssets 99510000.00
shortTermInvestments 14741000.00
netReceivables 53211000.00
longTermDebt 1053000000.00
inventory 384130000.00
accountsPayable 9441227000.00
accumulatedOtherComprehensiveIncome -18412000.00
commonStockTotalEquity 413000.00
nonCurrrentAssetsOther -5726567000.00
nonCurrentAssetsTotal 5726567000.00
nonCurrentLiabilitiesTotal 558000000.00
liabilitiesAndStockholdersEquity 11673089000.00
cashAndShortTermInvestments 46299000.00
propertyPlantAndEquipmentGross 29385000.00
propertyPlantAndEquipmentNet 29385000.00
commonStockSharesOutstanding 41349000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 10934974000.00
totalLiab 10015156000.00
totalStockholderEquity 919818000.00
commonStock 410000.00
retainedEarnings 243188000.00
otherLiab 106174000.00
otherAssets 5395103000.00
cash 110302000.00
totalCurrentLiabilities 4507000.00
netDebt 139205000.00
shortTermDebt 4507000.00
shortLongTermDebtTotal 249507000.00
otherStockholderEquity 680518000.00
propertyPlantEquipment 29076000.00
totalCurrentAssets 218689000.00
shortTermInvestments 56879000.00
netReceivables 51508000.00
longTermDebt 854000000.00
inventory 364029000.00
accountsPayable 9050475000.00
accumulatedOtherComprehensiveIncome -4298000.00
commonStockTotalEquity 410000.00
nonCurrrentAssetsOther -5321182000.00
nonCurrentAssetsTotal 5321182000.00
nonCurrentLiabilitiesTotal 245000000.00
liabilitiesAndStockholdersEquity 10934974000.00
cashAndShortTermInvestments 167181000.00
propertyPlantAndEquipmentGross 29076000.00
propertyPlantAndEquipmentNet 29076000.00
commonStockSharesOutstanding 41623000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 10383204000.00
totalLiab 9496314000.00
totalStockholderEquity 886890000.00
commonStock 410000.00
retainedEarnings 215827000.00
otherLiab 130661000.00
otherAssets 5030490000.00
cash 112228000.00
totalCurrentLiabilities 4991000.00
netDebt 152763000.00
shortTermDebt 4991000.00
shortLongTermDebtTotal 264991000.00
otherStockholderEquity 678208000.00
propertyPlantEquipment 29949000.00
totalCurrentAssets 271865000.00
shortTermInvestments 112444000.00
netReceivables 47193000.00
longTermDebt 892000000.00
inventory 314625000.00
accountsPayable 8468662000.00
accumulatedOtherComprehensiveIncome -7555000.00
commonStockTotalEquity 410000.00
nonCurrrentAssetsOther -5080849000.00
nonCurrentAssetsTotal 5080849000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 10383204000.00
cashAndShortTermInvestments 224672000.00
propertyPlantAndEquipmentGross 29949000.00
propertyPlantAndEquipmentNet 29949000.00
commonStockSharesOutstanding 41535000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 9737907000.00
totalLiab 8903955000.00
totalStockholderEquity 833952000.00
commonStock 408000.00
retainedEarnings 193558000.00
otherLiab 113276000.00
otherAssets 4947506000.00
cash 250327000.00
totalCurrentLiabilities 5958000.00
netDebt 15631000.00
shortTermDebt 5958000.00
shortLongTermDebtTotal 265958000.00
otherStockholderEquity 670784000.00
propertyPlantEquipment 30786000.00
totalCurrentAssets 402196000.00
shortTermInvestments 106184000.00
netReceivables 45685000.00
longTermDebt 887000000.00
inventory 210111000.00
accountsPayable 7897721000.00
accumulatedOtherComprehensiveIncome -30798000.00
commonStockTotalEquity 408000.00
nonCurrrentAssetsOther -4388205000.00
nonCurrentAssetsTotal 4388205000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 9737907000.00
cashAndShortTermInvestments 356511000.00
propertyPlantAndEquipmentGross 30786000.00
propertyPlantAndEquipmentNet 30786000.00
commonStockSharesOutstanding 41235000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 9146112000.00
totalLiab 8342453000.00
totalStockholderEquity 803659000.00
commonStock 406000.00
retainedEarnings 171464000.00
otherLiab 111007000.00
otherAssets 4816598000.00
cash 95746000.00
totalCurrentLiabilities 6900000.00
netDebt 216154000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 311900000.00
otherStockholderEquity 668441000.00
propertyPlantEquipment 31802000.00
totalCurrentAssets 151542000.00
shortTermInvestments 12603000.00
netReceivables 43193000.00
longTermDebt 820000000.00
inventory 293907000.00
accountsPayable 7222546000.00
accumulatedOtherComprehensiveIncome -36652000.00
commonStockTotalEquity 406000.00
nonCurrrentAssetsOther -4177972000.00
nonCurrentAssetsTotal 4177972000.00
nonCurrentLiabilitiesTotal 305000000.00
liabilitiesAndStockholdersEquity 9146112000.00
cashAndShortTermInvestments 108349000.00
propertyPlantAndEquipmentGross 31802000.00
propertyPlantAndEquipmentNet 31802000.00
commonStockSharesOutstanding 40604000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 8601251000.00
totalLiab 7827495000.00
totalStockholderEquity 773756000.00
commonStock 406000.00
retainedEarnings 152015000.00
otherLiab 109731000.00
otherAssets 4534843000.00
cash 149479000.00
totalCurrentLiabilities 6521000.00
netDebt 117042000.00
shortTermDebt 6521000.00
shortLongTermDebtTotal 266521000.00
otherStockholderEquity 666335000.00
propertyPlantEquipment 32133000.00
totalCurrentAssets 194221000.00
shortTermInvestments 3281000.00
netReceivables 41461000.00
longTermDebt 260000000.00
inventory 268230000.00
accountsPayable 6804243000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 406000.00
nonCurrrentAssetsOther -3872187000.00
nonCurrentAssetsTotal 3872187000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 8601251000.00
cashAndShortTermInvestments 152760000.00
propertyPlantAndEquipmentGross 32133000.00
propertyPlantAndEquipmentNet 32133000.00
commonStockSharesOutstanding 41013000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 7881212000.00
totalLiab 7145010000.00
totalStockholderEquity 736202000.00
commonStock 406000.00
retainedEarnings 136849000.00
otherLiab 95579000.00
otherAssets 4112245000.00
cash 262329000.00
totalCurrentLiabilities 9435000.00
netDebt 7106000.00
shortTermDebt 9435000.00
shortLongTermDebtTotal 269435000.00
otherStockholderEquity 664809000.00
propertyPlantEquipment 32445000.00
totalCurrentAssets 299669000.00
netReceivables 37340000.00
longTermDebt 260000000.00
inventory 182287000.00
accountsPayable 6102996000.00
accumulatedOtherComprehensiveIncome -65862000.00
commonStockTotalEquity 406000.00
nonCurrrentAssetsOther -3469298000.00
nonCurrentAssetsTotal 3469298000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 7881212000.00
cashAndShortTermInvestments 262329000.00
propertyPlantAndEquipmentGross 32445000.00
propertyPlantAndEquipmentNet 32445000.00
commonStockSharesOutstanding 37428125.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 7425397000.00
totalLiab 6843879000.00
totalStockholderEquity 581518000.00
commonStock 354000.00
retainedEarnings 118816000.00
otherLiab 64021000.00
otherAssets 3718308000.00
cash 183991000.00
totalCurrentLiabilities 6643000.00
netDebt 82652000.00
shortTermDebt 6643000.00
shortLongTermDebtTotal 266643000.00
otherStockholderEquity 535679000.00
propertyPlantEquipment 32979000.00
totalCurrentAssets 374659000.00
shortTermInvestments 153837000.00
netReceivables 36831000.00
longTermDebt 260000000.00
inventory 72839000.00
accountsPayable 5836215000.00
accumulatedOtherComprehensiveIncome -73331000.00
commonStockTotalEquity 354000.00
nonCurrrentAssetsOther -3332430000.00
nonCurrentAssetsTotal 3332430000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 7425397000.00
cashAndShortTermInvestments 337828000.00
propertyPlantAndEquipmentGross 32979000.00
propertyPlantAndEquipmentNet 32979000.00
commonStockSharesOutstanding 41114000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 7192199000.00
totalLiab 6494064000.00
totalStockholderEquity 698135000.00
commonStock 352000.00
retainedEarnings 116707000.00
otherLiab 56279000.00
otherAssets 3859475000.00
cash 111927000.00
totalCurrentLiabilities 4900000.00
netDebt 152973000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 264900000.00
otherStockholderEquity 534458000.00
propertyPlantEquipment 33221000.00
totalCurrentAssets 152583000.00
shortTermInvestments 4330000.00
netReceivables 36326000.00
longTermDebt 260000000.00
inventory 217680000.00
accountsPayable 5387886000.00
accumulatedOtherComprehensiveIncome -62696000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 109314000.00
nonCurrrentAssetsOther -3180141000.00
nonCurrentAssetsTotal 3180141000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 7192199000.00
cashAndShortTermInvestments 116257000.00
propertyPlantAndEquipmentGross 33221000.00
propertyPlantAndEquipmentNet 33221000.00
commonStockSharesOutstanding 35265000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 6699455000.00
totalLiab 6131606000.00
totalStockholderEquity 567849000.00
otherCurrentLiab 4965311000.00
commonStock 352000.00
retainedEarnings 103339000.00
otherLiab 82192000.00
otherAssets 3483383000.00
cash 118314000.00
totalCurrentLiabilities 30103000.00
netDebt 171789000.00
shortTermDebt 30103000.00
shortLongTermDebt 1084103000.00
shortLongTermDebtTotal 290103000.00
otherStockholderEquity 521344000.00
propertyPlantEquipment 30829000.00
totalCurrentAssets 157167000.00
longTermInvestments 6293869000.00
netTangibleAssets 567849000.00
shortTermInvestments 4073000.00
netReceivables 34780000.00
longTermDebt 260000000.00
inventory 197451000.00
accountsPayable 4965311000.00
accumulatedOtherComprehensiveIncome -57186000.00
commonStockTotalEquity 352000.00
nonCurrrentAssetsOther -3058905000.00
nonCurrentAssetsTotal 3058905000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 6699455000.00
cashAndShortTermInvestments 122387000.00
propertyPlantAndEquipmentGross 30829000.00
propertyPlantAndEquipmentNet 30829000.00
commonStockSharesOutstanding 31249000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 6369087000.00
totalLiab 5942837000.00
totalStockholderEquity 426250000.00
otherCurrentLiab 4866153000.00
commonStock 298000.00
retainedEarnings 94145000.00
otherLiab 110913000.00
otherAssets 3024454000.00
cash 141795000.00
totalCurrentLiabilities 18771000.00
netDebt 131976000.00
shortTermDebt 18771000.00
shortLongTermDebt 965771000.00
shortLongTermDebtTotal 273771000.00
otherStockholderEquity 372084000.00
propertyPlantEquipment 30747000.00
totalCurrentAssets 204702000.00
longTermInvestments 5956559000.00
netTangibleAssets 426250000.00
shortTermInvestments 31282000.00
netReceivables 31625000.00
longTermDebt 255000000.00
inventory 180679000.00
accountsPayable 4866153000.00
accumulatedOtherComprehensiveIncome -40277000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther -3139931000.00
nonCurrentAssetsTotal 3139931000.00
nonCurrentLiabilitiesTotal 255000000.00
liabilitiesAndStockholdersEquity 6369087000.00
cashAndShortTermInvestments 173077000.00
propertyPlantAndEquipmentGross 30747000.00
propertyPlantAndEquipmentNet 30747000.00
commonStockSharesOutstanding 30062000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 5818711000.00
totalLiab 5385740000.00
totalStockholderEquity 432971000.00
otherCurrentLiab 4587797000.00
commonStock 298000.00
retainedEarnings 83292000.00
otherLiab 48359000.00
otherAssets 2422813000.00
cash 155845000.00
totalCurrentLiabilities 2584000.00
netDebt 41739000.00
shortTermDebt 2584000.00
shortLongTermDebt 749584000.00
shortLongTermDebtTotal 197584000.00
otherStockholderEquity 370830000.00
propertyPlantEquipment 28658000.00
totalCurrentAssets 267329000.00
longTermInvestments 5390106000.00
netTangibleAssets 432971000.00
shortTermInvestments 78934000.00
netReceivables 32550000.00
longTermDebt 195000000.00
inventory 158111000.00
accountsPayable 4587797000.00
accumulatedOtherComprehensiveIncome -21449000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther -3128569000.00
nonCurrentAssetsTotal 3128569000.00
nonCurrentLiabilitiesTotal 195000000.00
liabilitiesAndStockholdersEquity 5818711000.00
cashAndShortTermInvestments 234779000.00
propertyPlantAndEquipmentGross 28658000.00
propertyPlantAndEquipmentNet 28658000.00
commonStockSharesOutstanding 30050000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 5845172000.00
totalLiab 5419416000.00
totalStockholderEquity 425756000.00
otherCurrentLiab 4511890000.00
commonStock 297000.00
retainedEarnings 73442000.00
otherLiab 90594000.00
otherAssets 2401088000.00
cash 239029000.00
totalCurrentLiabilities 9932000.00
netDebt -34097000.00
shortTermDebt 9932000.00
shortLongTermDebt 816932000.00
shortLongTermDebtTotal 204932000.00
otherStockholderEquity 370139000.00
propertyPlantEquipment 27107000.00
totalCurrentAssets 271825000.00
longTermInvestments 5339548000.00
netTangibleAssets 425756000.00
shortTermInvestments 131241000.00
netReceivables 32796000.00
longTermDebt 195000000.00
inventory 172367000.00
accountsPayable 4511890000.00
accumulatedOtherComprehensiveIncome -18122000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther -3172259000.00
nonCurrentAssetsTotal 3172259000.00
nonCurrentLiabilitiesTotal 195000000.00
liabilitiesAndStockholdersEquity 5845172000.00
cashAndShortTermInvestments 239029000.00
propertyPlantAndEquipmentGross 27107000.00
propertyPlantAndEquipmentNet 27107000.00
commonStockSharesOutstanding 29848485.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 5613717000.00
totalLiab 5194226000.00
totalStockholderEquity 419491000.00
commonStock 297000.00
retainedEarnings 76471000.00
otherLiab 59689000.00
otherAssets 2201801000.00
cash 160213000.00
totalCurrentLiabilities 2335000.00
netDebt 17122000.00
shortTermDebt 2335000.00
shortLongTermDebtTotal 177335000.00
otherStockholderEquity 369414000.00
propertyPlantEquipment 24918000.00
totalCurrentAssets 194948000.00
netReceivables 34735000.00
longTermDebt 175000000.00
inventory 182254000.00
accountsPayable 4390202000.00
accumulatedOtherComprehensiveIncome -26691000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther -3216968000.00
nonCurrentAssetsTotal 3216968000.00
nonCurrentLiabilitiesTotal 175000000.00
liabilitiesAndStockholdersEquity 5613717000.00
cashAndShortTermInvestments 160213000.00
propertyPlantAndEquipmentGross 24918000.00
propertyPlantAndEquipmentNet 24918000.00
commonStockSharesOutstanding 29841667.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 5711099000.00
totalLiab 5303454000.00
totalStockholderEquity 407645000.00
commonStock 297000.00
retainedEarnings 65727000.00
otherLiab 51827000.00
otherAssets 2038301000.00
cash 148946000.00
totalCurrentLiabilities 2498000.00
netDebt 78552000.00
shortTermDebt 2498000.00
shortLongTermDebtTotal 227498000.00
otherStockholderEquity 368829000.00
propertyPlantEquipment 23581000.00
totalCurrentAssets 181352000.00
netReceivables 32406000.00
longTermDebt 225000000.00
inventory 138518000.00
accountsPayable 4507129000.00
accumulatedOtherComprehensiveIncome -27208000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther -3491446000.00
nonCurrentAssetsTotal 3491446000.00
nonCurrentLiabilitiesTotal 225000000.00
liabilitiesAndStockholdersEquity 5711099000.00
cashAndShortTermInvestments 148946000.00
propertyPlantAndEquipmentGross 23581000.00
propertyPlantAndEquipmentNet 23581000.00
commonStockSharesOutstanding 30132353.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 5185818000.00
totalLiab 4778201000.00
totalStockholderEquity 407617000.00
commonStock 297000.00
retainedEarnings 55482000.00
otherLiab 68867000.00
otherAssets 1922786000.00
cash 146955000.00
totalCurrentLiabilities 133000.00
netDebt 103178000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 250133000.00
otherStockholderEquity 367925000.00
propertyPlantEquipment 22910000.00
totalCurrentAssets 177131000.00
netReceivables 30176000.00
longTermDebt 250000000.00
inventory 152678000.00
accountsPayable 3967201000.00
accumulatedOtherComprehensiveIncome -16087000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther -3085901000.00
nonCurrentAssetsTotal 3085901000.00
nonCurrentLiabilitiesTotal 250000000.00
liabilitiesAndStockholdersEquity 5185818000.00
cashAndShortTermInvestments 146955000.00
propertyPlantAndEquipmentGross 22910000.00
propertyPlantAndEquipmentNet 22910000.00
commonStockSharesOutstanding 30061290.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 5399425000.00
totalLiab 5006827000.00
totalStockholderEquity 392598000.00
otherCurrentLiab 4211159000.00
commonStock 296000.00
retainedEarnings 46163000.00
otherLiab 61981000.00
otherAssets 1840712000.00
cash 150227000.00
totalCurrentLiabilities 6687000.00
netDebt 116460000.00
shortTermDebt 6687000.00
shortLongTermDebt 733687000.00
shortLongTermDebtTotal 266687000.00
otherStockholderEquity 366715000.00
propertyPlantEquipment 22221000.00
totalCurrentAssets 179565000.00
longTermInvestments 4743061000.00
netTangibleAssets 392598000.00
shortTermInvestments 320594000.00
netReceivables 29338000.00
longTermDebt 260000000.00
inventory 125978000.00
accountsPayable 4211159000.00
accumulatedOtherComprehensiveIncome -20576000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther -3379148000.00
nonCurrentAssetsTotal 3379148000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 5399425000.00
cashAndShortTermInvestments 150227000.00
propertyPlantAndEquipmentGross 22221000.00
propertyPlantAndEquipmentNet 22221000.00
commonStockSharesOutstanding 30061290.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 4714505000.00
totalLiab 4337601000.00
totalStockholderEquity 376904000.00
commonStock 295000.00
retainedEarnings 37278000.00
otherLiab 34210000.00
otherAssets 1628049000.00
cash 107874000.00
totalCurrentLiabilities 23293000.00
netDebt 185419000.00
shortTermDebt 23293000.00
shortLongTermDebtTotal 293293000.00
otherStockholderEquity 364047000.00
propertyPlantEquipment 21279000.00
totalCurrentAssets 135688000.00
netReceivables 27814000.00
longTermDebt 270000000.00
inventory 103127000.00
accountsPayable 3543098000.00
accumulatedOtherComprehensiveIncome -24716000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther -2950768000.00
nonCurrentAssetsTotal 2950768000.00
nonCurrentLiabilitiesTotal 270000000.00
liabilitiesAndStockholdersEquity 4714505000.00
cashAndShortTermInvestments 107874000.00
propertyPlantAndEquipmentGross 21279000.00
propertyPlantAndEquipmentNet 21279000.00
commonStockSharesOutstanding 29567857.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 4703283000.00
totalLiab 4347557000.00
totalStockholderEquity 355726000.00
commonStock 295000.00
retainedEarnings 28999000.00
otherLiab 46467000.00
otherAssets 1619518000.00
cash 105357000.00
totalCurrentLiabilities 36297000.00
netDebt 120940000.00
shortTermDebt 36297000.00
shortLongTermDebtTotal 226297000.00
otherStockholderEquity 363023000.00
propertyPlantEquipment 20484000.00
totalCurrentAssets 129270000.00
netReceivables 23913000.00
longTermDebt 190000000.00
inventory 105706000.00
accountsPayable 3714793000.00
accumulatedOtherComprehensiveIncome -36591000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther -2954495000.00
nonCurrentAssetsTotal 2954495000.00
nonCurrentLiabilitiesTotal 190000000.00
liabilitiesAndStockholdersEquity 4703283000.00
cashAndShortTermInvestments 105357000.00
propertyPlantAndEquipmentGross 20484000.00
propertyPlantAndEquipmentNet 20484000.00
commonStockSharesOutstanding 29425000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 4494621000.00
totalLiab 4141797000.00
totalStockholderEquity 352824000.00
commonStock 295000.00
retainedEarnings 20761000.00
otherLiab 60934000.00
otherAssets 1354996000.00
cash 83850000.00
totalCurrentLiabilities 2467000.00
netDebt 218617000.00
shortTermDebt 2467000.00
shortLongTermDebtTotal 302467000.00
otherStockholderEquity 365123000.00
propertyPlantEquipment 19439000.00
totalCurrentAssets 107523000.00
netReceivables 23673000.00
longTermDebt 300000000.00
inventory 108435000.00
accountsPayable 3324171000.00
accumulatedOtherComprehensiveIncome -33355000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther -3032102000.00
nonCurrentAssetsTotal 3032102000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 4494621000.00
cashAndShortTermInvestments 83850000.00
propertyPlantAndEquipmentGross 19439000.00
propertyPlantAndEquipmentNet 19439000.00
commonStockSharesOutstanding 29474074.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 4384938000.00
totalLiab 4033956000.00
totalStockholderEquity 350982000.00
otherCurrentLiab 3487733000.00
commonStock 294000.00
retainedEarnings 12803000.00
otherLiab 46223000.00
otherAssets 1289827000.00
cash 80558000.00
totalCurrentLiabilities 20000000.00
netDebt 159442000.00
shortTermDebt 20000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 240000000.00
otherStockholderEquity 361617000.00
propertyPlantEquipment 17785000.00
totalCurrentAssets 101375000.00
longTermInvestments 4118266000.00
netTangibleAssets 350982000.00
shortTermInvestments 5651000.00
netReceivables 20817000.00
longTermDebt 155000000.00
inventory 138395000.00
accountsPayable 3487733000.00
accumulatedOtherComprehensiveIncome -23732000.00
commonStockTotalEquity 294000.00
nonCurrrentAssetsOther -2993736000.00
nonCurrentAssetsTotal 2993736000.00
nonCurrentLiabilitiesTotal 220000000.00
liabilitiesAndStockholdersEquity 4384938000.00
cashAndShortTermInvestments 80558000.00
propertyPlantAndEquipmentGross 17785000.00
propertyPlantAndEquipmentNet 17785000.00
commonStockSharesOutstanding 29474074.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 3965023000.00
totalLiab 3617448000.00
totalStockholderEquity 347575000.00
commonStock 294000.00
retainedEarnings 5395000.00
otherLiab 31996000.00
otherAssets 1060935000.00
cash 91276000.00
totalCurrentLiabilities 50000000.00
netDebt 98724000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 190000000.00
otherStockholderEquity 361281000.00
propertyPlantEquipment 15176000.00
totalCurrentAssets 109040000.00
netReceivables 17764000.00
longTermDebt 140000000.00
inventory 88617000.00
accountsPayable 3130452000.00
accumulatedOtherComprehensiveIncome -19395000.00
commonStockTotalEquity 294000.00
nonCurrrentAssetsOther -2795048000.00
nonCurrentAssetsTotal 2795048000.00
nonCurrentLiabilitiesTotal 140000000.00
liabilitiesAndStockholdersEquity 3965023000.00
cashAndShortTermInvestments 91276000.00
propertyPlantAndEquipmentGross 15176000.00
propertyPlantAndEquipmentNet 15176000.00
commonStockSharesOutstanding 29131818.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 3766150000.00
totalLiab 3417091000.00
totalStockholderEquity 349059000.00
commonStock 294000.00
retainedEarnings -1014000.00
otherLiab 28142000.00
otherAssets 942327000.00
cash 91924000.00
totalCurrentLiabilities 100000000.00
netDebt 153076000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 245000000.00
otherStockholderEquity 361224000.00
propertyPlantEquipment 14236000.00
totalCurrentAssets 107424000.00
netReceivables 15500000.00
longTermDebt 145000000.00
inventory 110303000.00
accountsPayable 2913949000.00
accumulatedOtherComprehensiveIncome -11445000.00
commonStockTotalEquity 294000.00
nonCurrrentAssetsOther -2716399000.00
nonCurrentAssetsTotal 2716399000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 3766150000.00
cashAndShortTermInvestments 91924000.00
propertyPlantAndEquipmentGross 14236000.00
propertyPlantAndEquipmentNet 14236000.00
commonStockSharesOutstanding 30625000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 3547669000.00
totalLiab 3210964000.00
totalStockholderEquity 336705000.00
commonStock 294000.00
retainedEarnings 2661000.00
otherLiab 30937000.00
otherAssets 854581000.00
cash 61962000.00
totalCurrentLiabilities 10000000.00
netDebt 178038000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 240000000.00
otherStockholderEquity 348568000.00
propertyPlantEquipment 14139000.00
totalCurrentAssets 77359000.00
netReceivables 15397000.00
longTermDebt 230000000.00
inventory 96344000.00
accountsPayable 2762027000.00
accumulatedOtherComprehensiveIncome -14818000.00
commonStockTotalEquity 294000.00
nonCurrrentAssetsOther -2615729000.00
nonCurrentAssetsTotal 2615729000.00
nonCurrentLiabilitiesTotal 230000000.00
liabilitiesAndStockholdersEquity 3547669000.00
cashAndShortTermInvestments 61962000.00
propertyPlantAndEquipmentGross 14139000.00
propertyPlantAndEquipmentNet 14139000.00
commonStockSharesOutstanding 30142105.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 3356356000.00
totalLiab 3017437000.00
totalStockholderEquity 338919000.00
commonStock 293000.00
retainedEarnings -3066000.00
otherLiab 36730000.00
otherAssets 730585000.00
cash 69830000.00
totalCurrentLiabilities 265000000.00
netDebt 215170000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 285000000.00
otherStockholderEquity 348553000.00
propertyPlantEquipment 14186000.00
totalCurrentAssets 82632000.00
shortTermInvestments 5230000.00
netReceivables 12802000.00
longTermDebt 285000000.00
inventory 112917000.00
accountsPayable 2580707000.00
accumulatedOtherComprehensiveIncome -6861000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther -2543139000.00
nonCurrentAssetsTotal 2543139000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 3356356000.00
cashAndShortTermInvestments 69830000.00
propertyPlantAndEquipmentGross 14186000.00
propertyPlantAndEquipmentNet 14186000.00
commonStockSharesOutstanding 28635000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 3080154000.00
totalLiab 2742931000.00
totalStockholderEquity 337223000.00
commonStock 293000.00
retainedEarnings -7984000.00
otherLiab 36435000.00
otherAssets 669713000.00
cash 56116000.00
netDebt 163884000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity 348468000.00
propertyPlantEquipment 12807000.00
totalCurrentAssets 67966000.00
netReceivables 11850000.00
longTermDebt 220000000.00
inventory 121678000.00
accountsPayable 2421496000.00
accumulatedOtherComprehensiveIncome -3554000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther -2342475000.00
nonCurrentAssetsTotal 2342475000.00
nonCurrentLiabilitiesTotal 220000000.00
liabilitiesAndStockholdersEquity 3080154000.00
cashAndShortTermInvestments 56116000.00
propertyPlantAndEquipmentGross 12807000.00
propertyPlantAndEquipmentNet 12807000.00
commonStockSharesOutstanding 26433333.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 2680575000.00
totalLiab 2422527000.00
totalStockholderEquity 258048000.00
commonStock 262000.00
retainedEarnings -11949000.00
otherLiab 51144000.00
otherAssets 556797000.00
cash 83777000.00
netDebt 101223000.00
shortLongTermDebtTotal 185000000.00
otherStockholderEquity 279736000.00
propertyPlantEquipment 12042000.00
totalCurrentAssets 93229000.00
netReceivables 9452000.00
longTermDebt 185000000.00
inventory 82831000.00
accountsPayable 2111383000.00
accumulatedOtherComprehensiveIncome -10001000.00
commonStockTotalEquity 262000.00
nonCurrrentAssetsOther -2030549000.00
nonCurrentAssetsTotal 2030549000.00
nonCurrentLiabilitiesTotal 185000000.00
liabilitiesAndStockholdersEquity 2680575000.00
cashAndShortTermInvestments 83777000.00
propertyPlantAndEquipmentGross 12042000.00
propertyPlantAndEquipmentNet 12042000.00
commonStockSharesOutstanding 26482609.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 2167777000.00
totalLiab 1908790000.00
totalStockholderEquity 258987000.00
commonStock 262000.00
retainedEarnings -30222000.00
otherLiab 48393000.00
otherAssets 510568000.00
cash 69346000.00
netDebt 10654000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 279743000.00
propertyPlantEquipment 11675000.00
totalCurrentAssets 77756000.00
netReceivables 8410000.00
longTermDebt 80000000.00
inventory 64519000.00
accountsPayable 1740397000.00
accumulatedOtherComprehensiveIncome 9204000.00
commonStockTotalEquity 262000.00
nonCurrrentAssetsOther -1579453000.00
nonCurrentAssetsTotal 1579453000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 2167777000.00
cashAndShortTermInvestments 69346000.00
propertyPlantAndEquipmentGross 11675000.00
propertyPlantAndEquipmentNet 11675000.00
commonStockSharesOutstanding 20323077.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1935984000.00
totalLiab 1782211000.00
totalStockholderEquity 153773000.00
otherAssets 1935984000.00
otherStockholderEquity 153773000.00
nonCurrrentAssetsOther -1326930000.00
nonCurrentAssetsTotal 1326930000.00
liabilitiesAndStockholdersEquity 1935984000.00
commonStockSharesOutstanding 26210000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 26210000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 26210000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 26210000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 110363651000.00
otherCurrentAssets 1036267000.00
totalLiab 102350550000.00
totalStockholderEquity 8013101000.00
commonStock 629000.00
capitalStock 636000.00
retainedEarnings 5457886000.00
otherAssets 58624209000.00
cash 5954643000.00
totalCurrentLiabilities 101348387000.00
netDebt 6182300000.00
shortLongTermDebtTotal 12136943000.00
otherStockholderEquity 4551819000.00
propertyPlantEquipment 366498000.00
totalCurrentAssets 24998514000.00
longTermInvestments 26374430000.00
netTangibleAssets 8013094000.00
shortTermInvestments 18594056000.00
netReceivables 449815000.00
longTermDebt 11855373000.00
inventory 170000.00
accountsPayable 88589727000.00
accumulatedOtherComprehensiveIncome -1997240000.00
nonCurrrentAssetsOther -26740928000.00
nonCurrentAssetsTotal 26740928000.00
capitalLeaseObligations 281570000.00
nonCurrentLiabilitiesTotal 102350550000.00
liabilitiesAndStockholdersEquity 110363651000.00
cashAndShortTermInvestments 24548699000.00
propertyPlantAndEquipmentGross 529711000.00
propertyPlantAndEquipmentNet 366498000.00
netInvestedCapital 19868467000.00
commonStockSharesOutstanding 62605000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 118445427000.00
otherCurrentAssets 693592000.00
totalLiab 3464133000.00
totalStockholderEquity 7840618000.00
commonStock 606000.00
capitalStock 613000.00
retainedEarnings 4298527000.00
otherLiab 1600000.00
otherAssets 48895702000.00
cash 29620671000.00
totalCurrentLiabilities 109619057000.00
netDebt -26156538000.00
shortLongTermDebtTotal 3464133000.00
otherStockholderEquity 3763810000.00
propertyPlantEquipment 318220000.00
totalCurrentAssets 47080361000.00
longTermInvestments 22151144000.00
netTangibleAssets 7840611000.00
shortTermInvestments 17152863000.00
netReceivables 306827000.00
longTermDebt 3209473000.00
inventory 5658000.00
accountsPayable 106132794000.00
accumulatedOtherComprehensiveIncome -222332000.00
nonCurrrentAssetsOther -22469364000.00
nonCurrentAssetsTotal 22469364000.00
capitalLeaseObligations 254660000.00
nonCurrentLiabilitiesTotal 3464133000.00
liabilitiesAndStockholdersEquity 118445427000.00
cashAndShortTermInvestments 46773534000.00
propertyPlantAndEquipmentGross 458150000.00
propertyPlantAndEquipmentNet 318220000.00
netInvestedCapital 11050084000.00
commonStockSharesOutstanding 58508000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 73888344000.00
otherCurrentAssets 685164000.00
totalLiab 3933187000.00
totalStockholderEquity 5826909000.00
commonStock 555000.00
capitalStock 562000.00
retainedEarnings 3548260000.00
otherLiab 27600000.00
otherAssets 40880867000.00
cash 12348331000.00
totalCurrentLiabilities 66071833000.00
netDebt -8415144000.00
shortLongTermDebtTotal 3933187000.00
otherStockholderEquity 2350983000.00
propertyPlantEquipment 317681000.00
totalCurrentAssets 21516549000.00
longTermInvestments 11173247000.00
netTangibleAssets 5826902000.00
shortTermInvestments 8890417000.00
netReceivables 277801000.00
longTermDebt 3667833000.00
inventory 34466000.00
accountsPayable 63315323000.00
accumulatedOtherComprehensiveIncome -72896000.00
commonStockTotalEquity 555000.00
nonCurrrentAssetsOther -11490928000.00
nonCurrentAssetsTotal 11490928000.00
capitalLeaseObligations 265354000.00
nonCurrentLiabilitiesTotal 3933187000.00
liabilitiesAndStockholdersEquity 73888344000.00
cashAndShortTermInvestments 21238748000.00
propertyPlantAndEquipmentGross 317681000.00
propertyPlantAndEquipmentNet 317681000.00
netInvestedCapital 9494735000.00
commonStockSharesOutstanding 52899000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 50616434000.00
earningAssets 9863206000.00
otherCurrentAssets 887820000.00
totalLiab 4840850000.00
totalStockholderEquity 4769823000.00
otherCurrentLiab 45390492000.00
commonStock 554000.00
capitalStock 554000.00
retainedEarnings 3196898000.00
otherLiab 1400000.00
otherAssets 33005380000.00
cash 789832000.00
totalCurrentLiabilities 45390492000.00
netDebt 4051018000.00
shortTermDebt 3240000000.00
shortLongTermDebt 3240000000.00
shortLongTermDebtTotal 4840850000.00
otherStockholderEquity 1638001000.00
propertyPlantEquipment 283997000.00
totalCurrentAssets 8081223000.00
longTermInvestments 9245834000.00
netTangibleAssets 4745198000.00
shortTermInvestments 7143864000.00
netReceivables 147527000.00
longTermDebt 4598263000.00
inventory 46829000.00
accountsPayable 40383207000.00
accumulatedOtherComprehensiveIncome -65630000.00
commonStockTotalEquity 554000.00
treasuryStock -233570000.00
nonCurrrentAssetsOther -9529831000.00
nonCurrentAssetsTotal 9529831000.00
capitalLeaseObligations 242587000.00
longTermDebtTotal 456119000.00
nonCurrentLiabilitiesTotal 4840850000.00
capitalSurpluse 1871571000.00
liabilitiesAndStockholdersEquity 50616434000.00
cashAndShortTermInvestments 7933696000.00
propertyPlantAndEquipmentGross 283997000.00
propertyPlantAndEquipmentNet 283997000.00
netInvestedCapital 9368086000.00
commonStockSharesOutstanding 54011000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 47364816000.00
earningAssets 9983370000.00
otherCurrentAssets 627134000.00
totalLiab 42957676000.00
totalStockholderEquity 4407140000.00
otherCurrentLiab 42699502000.00
commonStock 554000.00
capitalStock 554000.00
retainedEarnings 2730899000.00
otherLiab 929000.00
otherAssets 30359940000.00
cash 317255000.00
totalCurrentLiabilities 42699502000.00
netDebt 4910919000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 5228174000.00
otherStockholderEquity 1820216000.00
propertyPlantEquipment 59051000.00
totalCurrentAssets 7760688000.00
longTermInvestments 9185137000.00
netTangibleAssets 4407140000.00
shortTermInvestments 7301604000.00
netReceivables 141829000.00
longTermDebt 5228174000.00
inventory 51599000.00
accountsPayable 36378773000.00
accumulatedOtherComprehensiveIncome -144529000.00
commonStockTotalEquity 554000.00
treasuryStock -42680000.00
nonCurrrentAssetsOther -9244188000.00
nonCurrentAssetsTotal 9244188000.00
longTermDebtTotal 258174000.00
nonCurrentLiabilitiesTotal 5228174000.00
capitalSurpluse 1862896000.00
liabilitiesAndStockholdersEquity 47364816000.00
cashAndShortTermInvestments 7618859000.00
propertyPlantAndEquipmentGross 59051000.00
propertyPlantAndEquipmentNet 59051000.00
netInvestedCapital 9635314000.00
commonStockSharesOutstanding 54666000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 43117720000.00
earningAssets 9655680000.00
otherCurrentAssets 549347000.00
totalLiab 39086029000.00
totalStockholderEquity 4031691000.00
otherCurrentLiab 38828648000.00
commonStock 550000.00
retainedEarnings 2290537000.00
otherLiab 773000.00
otherAssets 26699799000.00
cash 335466000.00
totalCurrentLiabilities 38828648000.00
netDebt 4116915000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 4452381000.00
otherStockholderEquity 1809471000.00
propertyPlantEquipment 61571000.00
totalCurrentAssets 7406255000.00
longTermInvestments 8950095000.00
netTangibleAssets 4031691000.00
shortTermInvestments 6953719000.00
netReceivables 117070000.00
longTermDebt 4452381000.00
inventory 28833000.00
accountsPayable 33439827000.00
accumulatedOtherComprehensiveIncome -68867000.00
commonStockTotalEquity 550000.00
treasuryStock -171000.00
nonCurrrentAssetsOther -9011666000.00
nonCurrentAssetsTotal 9011666000.00
longTermDebtTotal 257381000.00
nonCurrentLiabilitiesTotal 4452381000.00
capitalSurpluse 1809642000.00
liabilitiesAndStockholdersEquity 43117720000.00
cashAndShortTermInvestments 7289185000.00
propertyPlantAndEquipmentGross 61571000.00
propertyPlantAndEquipmentNet 61571000.00
netInvestedCapital 8484072000.00
commonStockSharesOutstanding 54418000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 39047611000.00
earningAssets 9104724000.00
otherCurrentAssets 1050791000.00
totalLiab 35435347000.00
totalStockholderEquity 3612264000.00
commonStock 546000.00
retainedEarnings 1903332000.00
otherLiab 1100000.00
otherAssets 23646180000.00
cash 538951000.00
totalCurrentLiabilities 35178759000.00
netDebt 1768537000.00
shortTermDebt 320000000.00
shortLongTermDebt 320000000.00
shortLongTermDebtTotal 2307488000.00
otherStockholderEquity 1763100000.00
propertyPlantEquipment 50698000.00
totalCurrentAssets 6977261000.00
longTermInvestments 8373472000.00
netTangibleAssets 3612264000.00
shortTermInvestments 6335347000.00
netReceivables 102963000.00
longTermDebt 2307488000.00
inventory 19633000.00
accountsPayable 31861260000.00
accumulatedOtherComprehensiveIncome -54714000.00
commonStockTotalEquity 546000.00
nonCurrrentAssetsOther -8424170000.00
nonCurrentAssetsTotal 8424170000.00
longTermDebtTotal 256588000.00
nonCurrentLiabilitiesTotal 2307488000.00
capitalSurpluse 1763100000.00
liabilitiesAndStockholdersEquity 39047611000.00
cashAndShortTermInvestments 6874298000.00
propertyPlantAndEquipmentGross 50698000.00
propertyPlantAndEquipmentNet 50698000.00
commonStockSharesOutstanding 53811000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 33450545000.00
earningAssets 9014960000.00
otherCurrentAssets 864864000.00
totalLiab 30558711000.00
totalStockholderEquity 2891834000.00
commonStock 509000.00
retainedEarnings 1507011000.00
otherLiab 513000.00
otherAssets 18356166000.00
cash 341546000.00
totalCurrentLiabilities 27888035000.00
netDebt 2378617000.00
shortTermDebt 470000000.00
shortLongTermDebt 470000000.00
shortLongTermDebtTotal 2720163000.00
otherStockholderEquity 1393817000.00
propertyPlantEquipment 44161000.00
totalCurrentAssets 6676313000.00
longTermInvestments 8528310000.00
netTangibleAssets 2891834000.00
shortTermInvestments 6240761000.00
netReceivables 94006000.00
longTermDebt 2670163000.00
inventory 2326000.00
accountsPayable 26773923000.00
accumulatedOtherComprehensiveIncome -9503000.00
commonStockTotalEquity 509000.00
treasuryStock -5684000.00
nonCurrrentAssetsOther -8418066000.00
nonCurrentAssetsTotal 8418066000.00
nonCurrentLiabilitiesTotal 2720163000.00
capitalSurpluse 1399501000.00
liabilitiesAndStockholdersEquity 33450545000.00
cashAndShortTermInvestments 6582307000.00
propertyPlantAndEquipmentGross 44161000.00
propertyPlantAndEquipmentNet 44161000.00
commonStockSharesOutstanding 51302000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 27318640000.00
earningAssets 8941476000.00
otherCurrentAssets 837184000.00
totalLiab 24822402000.00
totalStockholderEquity 2496238000.00
commonStock 503000.00
retainedEarnings 1133950000.00
otherLiab 151964000.00
otherAssets 12543410000.00
cash 299078000.00
totalCurrentLiabilities 24822402000.00
netDebt 1036085000.00
shortTermDebt 2050163000.00
shortLongTermDebt 2050163000.00
shortLongTermDebtTotal 1335163000.00
otherStockholderEquity 1348661000.00
propertyPlantEquipment 40996000.00
totalCurrentAssets 6452224000.00
longTermInvestments 8368348000.00
netTangibleAssets 2496238000.00
shortTermInvestments 6073459000.00
netReceivables 79687000.00
longTermDebt 1205163000.00
inventory 548297000.00
accountsPayable 22620275000.00
accumulatedOtherComprehensiveIncome 13124000.00
commonStockTotalEquity 503000.00
nonCurrrentAssetsOther -8323006000.00
nonCurrentAssetsTotal 8323006000.00
nonCurrentLiabilitiesTotal 1335163000.00
capitalSurpluse 1348661000.00
liabilitiesAndStockholdersEquity 27318640000.00
cashAndShortTermInvestments 6372537000.00
propertyPlantAndEquipmentGross 40996000.00
propertyPlantAndEquipmentNet 40996000.00
commonStockSharesOutstanding 49870000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 22376663000.00
totalLiab 20576724000.00
totalStockholderEquity 1799939000.00
commonStock 473000.00
retainedEarnings 837250000.00
otherLiab 149314000.00
otherAssets 8684377000.00
cash 143977000.00
netDebt 2161336000.00
shortLongTermDebtTotal 2305313000.00
otherStockholderEquity 1013900000.00
propertyPlantEquipment 36331000.00
totalCurrentAssets 5847878000.00
shortTermInvestments 5632233000.00
netReceivables 71668000.00
longTermDebt 1290163000.00
inventory 420759000.00
accountsPayable 17057097000.00
accumulatedOtherComprehensiveIncome -51684000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther -7844408000.00
nonCurrentAssetsTotal 7844408000.00
nonCurrentLiabilitiesTotal 2305313000.00
liabilitiesAndStockholdersEquity 22376663000.00
cashAndShortTermInvestments 5776210000.00
propertyPlantAndEquipmentGross 36331000.00
propertyPlantAndEquipmentNet 36331000.00
commonStockSharesOutstanding 48029000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 17456057000.00
totalLiab 15805730000.00
totalStockholderEquity 1650327000.00
commonStock 472000.00
retainedEarnings 608511000.00
otherLiab 138078000.00
otherAssets 4264986000.00
cash 93965000.00
netDebt 496035000.00
shortLongTermDebtTotal 590000000.00
otherStockholderEquity 997517000.00
propertyPlantEquipment 32192000.00
totalCurrentAssets 6288688000.00
shortTermInvestments 6130356000.00
netReceivables 64367000.00
longTermDebt 745000000.00
inventory 369468000.00
accountsPayable 14082652000.00
accumulatedOtherComprehensiveIncome 43827000.00
commonStockTotalEquity 472000.00
nonCurrrentAssetsOther -6902383000.00
nonCurrentAssetsTotal 6902383000.00
nonCurrentLiabilitiesTotal 590000000.00
liabilitiesAndStockholdersEquity 17456057000.00
cashAndShortTermInvestments 6224321000.00
propertyPlantAndEquipmentGross 32192000.00
propertyPlantAndEquipmentNet 32192000.00
commonStockSharesOutstanding 47386000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 14666120000.00
totalLiab 13258004000.00
totalStockholderEquity 1408116000.00
commonStock 462000.00
retainedEarnings 423032000.00
otherLiab 78066000.00
otherAssets 7465960000.00
cash 40154000.00
netDebt 634846000.00
shortLongTermDebtTotal 675000000.00
otherStockholderEquity 954833000.00
propertyPlantEquipment 30574000.00
totalCurrentAssets 100687000.00
shortTermInvestments 6071000.00
netReceivables 60533000.00
longTermDebt 115000000.00
inventory 392591000.00
accountsPayable 11754138000.00
accumulatedOtherComprehensiveIncome 29789000.00
commonStockTotalEquity 462000.00
nonCurrrentAssetsOther -7099473000.00
nonCurrentAssetsTotal 7099473000.00
nonCurrentLiabilitiesTotal 675000000.00
liabilitiesAndStockholdersEquity 14666120000.00
cashAndShortTermInvestments 40154000.00
propertyPlantAndEquipmentGross 30574000.00
propertyPlantAndEquipmentNet 30574000.00
commonStockSharesOutstanding 44418000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 11673089000.00
totalLiab 10728542000.00
totalStockholderEquity 944547000.00
commonStock 413000.00
retainedEarnings 273511000.00
otherLiab 65115000.00
otherAssets 5847012000.00
cash 46299000.00
totalCurrentLiabilities 6200000.00
netDebt 517901000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 564200000.00
otherStockholderEquity 689035000.00
propertyPlantEquipment 29385000.00
totalCurrentAssets 99510000.00
shortTermInvestments 14741000.00
netReceivables 53211000.00
longTermDebt 615000000.00
inventory 384130000.00
accountsPayable 9441227000.00
accumulatedOtherComprehensiveIncome -18412000.00
commonStockTotalEquity 413000.00
nonCurrrentAssetsOther -5726567000.00
nonCurrentAssetsTotal 5726567000.00
nonCurrentLiabilitiesTotal 558000000.00
liabilitiesAndStockholdersEquity 11673089000.00
cashAndShortTermInvestments 46299000.00
propertyPlantAndEquipmentGross 29385000.00
propertyPlantAndEquipmentNet 29385000.00
commonStockSharesOutstanding 41558000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 9146112000.00
totalLiab 8342453000.00
totalStockholderEquity 803659000.00
commonStock 406000.00
retainedEarnings 171464000.00
otherLiab 111007000.00
otherAssets 4816598000.00
cash 95746000.00
totalCurrentLiabilities 6900000.00
netDebt 216154000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 311900000.00
otherStockholderEquity 668441000.00
propertyPlantEquipment 31802000.00
totalCurrentAssets 151542000.00
shortTermInvestments 12603000.00
netReceivables 43193000.00
longTermDebt 715000000.00
inventory 293907000.00
accountsPayable 7222546000.00
accumulatedOtherComprehensiveIncome -36652000.00
commonStockTotalEquity 406000.00
nonCurrrentAssetsOther -4177972000.00
nonCurrentAssetsTotal 4177972000.00
nonCurrentLiabilitiesTotal 305000000.00
liabilitiesAndStockholdersEquity 9146112000.00
cashAndShortTermInvestments 108349000.00
propertyPlantAndEquipmentGross 31802000.00
propertyPlantAndEquipmentNet 31802000.00
commonStockSharesOutstanding 38727000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 7192199000.00
totalLiab 6494064000.00
totalStockholderEquity 698135000.00
commonStock 352000.00
retainedEarnings 116707000.00
otherLiab 56279000.00
otherAssets 3859475000.00
cash 111927000.00
totalCurrentLiabilities 4900000.00
netDebt 152973000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 264900000.00
otherStockholderEquity 534458000.00
propertyPlantEquipment 33221000.00
totalCurrentAssets 152583000.00
shortTermInvestments 4330000.00
netReceivables 36326000.00
longTermDebt 260000000.00
inventory 217680000.00
accountsPayable 5387886000.00
accumulatedOtherComprehensiveIncome -62696000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 109314000.00
nonCurrrentAssetsOther -3180141000.00
nonCurrentAssetsTotal 3180141000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 7192199000.00
cashAndShortTermInvestments 116257000.00
propertyPlantAndEquipmentGross 33221000.00
propertyPlantAndEquipmentNet 33221000.00
commonStockSharesOutstanding 31828889.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 5845172000.00
totalLiab 5419416000.00
totalStockholderEquity 425756000.00
otherCurrentLiab 4511890000.00
commonStock 297000.00
retainedEarnings 73442000.00
otherLiab 90594000.00
otherAssets 2401088000.00
cash 239029000.00
totalCurrentLiabilities 9932000.00
netDebt -34097000.00
shortTermDebt 9932000.00
shortLongTermDebt 816932000.00
shortLongTermDebtTotal 204932000.00
otherStockholderEquity 370139000.00
propertyPlantEquipment 27107000.00
totalCurrentAssets 271825000.00
longTermInvestments 5339548000.00
netTangibleAssets 425756000.00
shortTermInvestments 131241000.00
netReceivables 32796000.00
longTermDebt 195000000.00
inventory 172367000.00
accountsPayable 4511890000.00
accumulatedOtherComprehensiveIncome -18122000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther -3172259000.00
nonCurrentAssetsTotal 3172259000.00
nonCurrentLiabilitiesTotal 195000000.00
liabilitiesAndStockholdersEquity 5845172000.00
cashAndShortTermInvestments 239029000.00
propertyPlantAndEquipmentGross 27107000.00
propertyPlantAndEquipmentNet 27107000.00
commonStockSharesOutstanding 30092000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 5399425000.00
totalLiab 5006827000.00
totalStockholderEquity 392598000.00
otherCurrentLiab 4211159000.00
commonStock 296000.00
retainedEarnings 46163000.00
otherLiab 61981000.00
otherAssets 1840712000.00
cash 150227000.00
totalCurrentLiabilities 6687000.00
netDebt 116460000.00
shortTermDebt 6687000.00
shortLongTermDebt 733687000.00
shortLongTermDebtTotal 266687000.00
otherStockholderEquity 366715000.00
propertyPlantEquipment 22221000.00
totalCurrentAssets 179565000.00
longTermInvestments 4743061000.00
netTangibleAssets 392598000.00
shortTermInvestments 320594000.00
netReceivables 29338000.00
longTermDebt 260000000.00
inventory 125978000.00
accountsPayable 4211159000.00
accumulatedOtherComprehensiveIncome -20576000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther -3379148000.00
nonCurrentAssetsTotal 3379148000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 5399425000.00
cashAndShortTermInvestments 150227000.00
propertyPlantAndEquipmentGross 22221000.00
propertyPlantAndEquipmentNet 22221000.00
commonStockSharesOutstanding 29785714.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 4384938000.00
totalLiab 4033956000.00
totalStockholderEquity 350982000.00
otherCurrentLiab 3487733000.00
commonStock 294000.00
retainedEarnings 12803000.00
otherLiab 46223000.00
otherAssets 1289827000.00
cash 80558000.00
totalCurrentLiabilities 20000000.00
netDebt 159442000.00
shortTermDebt 20000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 240000000.00
otherStockholderEquity 361617000.00
propertyPlantEquipment 17785000.00
totalCurrentAssets 101375000.00
longTermInvestments 4118266000.00
netTangibleAssets 350982000.00
shortTermInvestments 5651000.00
netReceivables 20817000.00
longTermDebt 155000000.00
inventory 138395000.00
accountsPayable 3487733000.00
accumulatedOtherComprehensiveIncome -23732000.00
commonStockTotalEquity 294000.00
nonCurrrentAssetsOther -2993736000.00
nonCurrentAssetsTotal 2993736000.00
nonCurrentLiabilitiesTotal 220000000.00
liabilitiesAndStockholdersEquity 4384938000.00
cashAndShortTermInvestments 80558000.00
propertyPlantAndEquipmentGross 17785000.00
propertyPlantAndEquipmentNet 17785000.00
commonStockSharesOutstanding 29941509.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 3356356000.00
totalLiab 3017437000.00
totalStockholderEquity 338919000.00
commonStock 293000.00
retainedEarnings -3066000.00
otherLiab 36730000.00
otherAssets 730585000.00
cash 69830000.00
totalCurrentLiabilities 265000000.00
netDebt 215170000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 285000000.00
otherStockholderEquity 348553000.00
propertyPlantEquipment 14186000.00
totalCurrentAssets 82632000.00
shortTermInvestments 5230000.00
netReceivables 12802000.00
longTermDebt 20000000.00
inventory 112917000.00
accountsPayable 2580707000.00
accumulatedOtherComprehensiveIncome -6861000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther -2543139000.00
nonCurrentAssetsTotal 2543139000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 3356356000.00
cashAndShortTermInvestments 69830000.00
propertyPlantAndEquipmentGross 14186000.00
propertyPlantAndEquipmentNet 14186000.00
commonStockSharesOutstanding 25911304.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1935984000.00
totalLiab 1782211000.00
totalStockholderEquity 153773000.00
otherAssets 1935984000.00
otherStockholderEquity 153773000.00
nonCurrrentAssetsOther -1326930000.00
nonCurrentAssetsTotal 1326930000.00
liabilitiesAndStockholdersEquity 1935984000.00
commonStockSharesOutstanding 26210000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1088812000.00
totalLiab 992839000.00
totalStockholderEquity 95973000.00
otherAssets 1088812000.00
otherStockholderEquity 95973000.00
nonCurrrentAssetsOther -672399000.00
nonCurrentAssetsTotal 672399000.00
liabilitiesAndStockholdersEquity 1088812000.00
commonStockSharesOutstanding 26210000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
commonStockSharesOutstanding 26210000.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -1199746000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1199746000.00
netBorrowings 9829000000.00
totalCashFromFinancingActivities -4401263000.00
changeToOperatingActivities -152876000.00
netIncome 300846000.00
changeInCash -5515278000.00
beginPeriodCashFlow 11469921000.00
endPeriodCashFlow 5954643000.00
totalCashFromOperatingActivities 85731000.00
issuanceOfCapitalStock 731945000.00
depreciation 5823000.00
otherCashflowsFromInvestingActivities -442225000.00
dividendsPaid 44436000.00
otherCashflowsFromFinancingActivities -1922320000.00
changeToNetincome -21162000.00
capitalExpenditures 10610000
changeInWorkingCapital -199776000.00
stockBasedCompensation 12393000.00
otherNonCashItems -14676000.00
freeCashFlow 75121000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -346528000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2222266000.00
netBorrowings -119779000.00
totalCashFromFinancingActivities -1507755000.00
changeToOperatingActivities 176482000.00
netIncome 358467000.00
changeInCash -3108440000.00
beginPeriodCashFlow 14578361000.00
endPeriodCashFlow 11469921000.00
totalCashFromOperatingActivities 621581000.00
depreciation 6007000.00
otherCashflowsFromInvestingActivities 13102000.00
dividendsPaid 44440000.00
otherCashflowsFromFinancingActivities -1343536000.00
changeToNetincome 149450000.00
capitalExpenditures 13845000
changeInWorkingCapital 122757000.00
stockBasedCompensation 15123000.00
otherNonCashItems 116028000.00
freeCashFlow 607736000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -569425000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6195880000.00
netBorrowings -875000000.00
totalCashFromFinancingActivities -5955257000.00
changeToOperatingActivities 228530000.00
netIncome 339202000.00
changeInCash -11745926000.00
beginPeriodCashFlow 26324287000.00
endPeriodCashFlow 14578361000.00
totalCashFromOperatingActivities 405212000.00
depreciation 5854000.00
otherCashflowsFromInvestingActivities 27696000.00
dividendsPaid 44440000.00
otherCashflowsFromFinancingActivities -5535817000.00
changeToNetincome -164595000.00
capitalExpenditures 11135000
changeInWorkingCapital 216951000.00
stockBasedCompensation 15018000.00
otherNonCashItems -173735000.00
freeCashFlow 394077000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -5017863000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6609087000.00
netBorrowings -189728000.00
totalCashFromFinancingActivities 3479549000.00
changeToOperatingActivities -353248000.00
netIncome 338534000.00
changeInCash -3296384000.00
beginPeriodCashFlow 29620671000.00
endPeriodCashFlow 26324287000.00
totalCashFromOperatingActivities -166847000.00
depreciation 5640000.00
otherCashflowsFromInvestingActivities 7781000.00
dividendsPaid 44370000.00
otherCashflowsFromFinancingActivities 5463647000.00
changeToNetincome -134289000.00
capitalExpenditures 12731000
changeInWorkingCapital -384032000.00
stockBasedCompensation 13589000.00
otherNonCashItems -196779000.00
freeCashFlow -179578000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -3787546000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10138740000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 10498315000.00
changeToOperatingActivities -55838000.00
netIncome 271992000.00
changeInCash 785014000.00
beginPeriodCashFlow 28835657000.00
endPeriodCashFlow 29620671000.00
totalCashFromOperatingActivities 425439000.00
depreciation 5836000.00
otherCashflowsFromInvestingActivities 973000.00
dividendsPaid 43131000.00
otherCashflowsFromFinancingActivities 10566446000.00
changeToNetincome 170125000.00
capitalExpenditures 9651000
changeInWorkingCapital -50514000.00
stockBasedCompensation 12232000.00
otherNonCashItems 146990000.00
freeCashFlow 415788000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -2238643000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6368831000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities 10515662000.00
changeToOperatingActivities -255855000.00
netIncome 241424000.00
changeInCash 3855687000.00
beginPeriodCashFlow 24979970000.00
endPeriodCashFlow 28835657000.00
totalCashFromOperatingActivities -291144000.00
depreciation 5328000.00
otherCashflowsFromInvestingActivities 4089000.00
dividendsPaid 42878000.00
otherCashflowsFromFinancingActivities 10658540000.00
changeToNetincome -277594000.00
capitalExpenditures 10611000
changeInWorkingCapital -260302000.00
stockBasedCompensation 12192000.00
otherNonCashItems -280617000.00
freeCashFlow -301755000.00
2021-06-30