Аналитика онлайн » SBSI

2023-09-30

date 2023-09-30

filing_date 2023-10-27

currency_symbol USD

totalAssets 7972468000.00

intangibleAssets 3295000.00

totalLiab 762145000.00

totalStockholderEquity 728595000.00

commonStock 47537000.00

capitalStock 47537000.00

retainedEarnings 276312000.00

goodWill 201116000.00

otherAssets 7425319000.00

cash 211695000.00

netDebt 550450000.00

shortLongTermDebtTotal 762145000.00

otherStockholderEquity 404746000.00

totalCurrentAssets 145247000.00

longTermInvestments 2643446000.00

shortTermInvestments 1335560000.00

netReceivables 39646000.00

longTermDebt 762145000.00

accumulatedOtherComprehensiveIncome -154977000.00

nonCurrrentAssetsOther -2626649000.00

nonCurrentAssetsTotal 401902000.00

capitalLeaseObligations 16797000.00

nonCurrentLiabilitiesTotal 762145000.00

liabilitiesAndStockholdersEquity 7972468000.00

cashAndShortTermInvestments 105601000.00

propertyPlantAndEquipmentGross 154421000.00

propertyPlantAndEquipmentNet 139473000.00

netInvestedCapital 762145000.00

commonStockSharesOutstanding 30543000.00

2023-06-30

date 2023-06-30

filing_date 2023-07-28

currency_symbol USD

totalAssets 7807252000.00

intangibleAssets 3702000.00

totalLiab 837411000.00

totalStockholderEquity 765161000.00

otherCurrentLiab 6117687000.00

commonStock 47524000.00

capitalStock 47524000.00

retainedEarnings 268643000.00

goodWill 201116000.00

otherAssets 3345753000.00

cash 128766000.00

totalCurrentLiabilities 6117687000.00

netDebt 708645000.00

shortLongTermDebtTotal 837411000.00

otherStockholderEquity 448994000.00

propertyPlantEquipment 139801000.00

totalCurrentAssets 1468587000.00

longTermInvestments 2648293000.00

netTangibleAssets 560343000.00

shortTermInvestments 1339821000.00

netReceivables 48265000.00

longTermDebt 837411000.00

accumulatedOtherComprehensiveIncome -115693000.00

commonStockTotalEquity 47524000.00

retainedEarningsTotalEquity 268643000.00

treasuryStock -222340000.00

nonCurrrentAssetsOther -29226000.00

nonCurrentAssetsTotal 2992912000.00

capitalLeaseObligations 17103000.00

longTermDebtTotal 154063000.00

nonCurrentLiabilitiesOther 770341000.00

nonCurrentLiabilitiesTotal 837411000.00

capitalSurpluse 787027000.00

liabilitiesAndStockholdersEquity 7807252000.00

cashAndShortTermInvestments 1468587000.00

propertyPlantAndEquipmentGross 155074000.00

propertyPlantAndEquipmentNet 139801000.00

netInvestedCapital 837411000.00

commonStockSharesOutstanding 30754000.00

2023-03-31

date 2023-03-31

filing_date 2023-04-28

currency_symbol USD

totalAssets 7792345000.00

intangibleAssets 4144000.00

totalLiab 1117786000.00

totalStockholderEquity 751030000.00

otherCurrentLiab 5838220000.00

commonStock 47511000.00

capitalStock 47511000.00

retainedEarnings 254565000.00

goodWill 201116000.00

otherAssets 3009713000.00

cash 253108000.00

totalCurrentLiabilities 5838220000.00

netDebt 864678000.00

shortLongTermDebtTotal 1117786000.00

otherStockholderEquity 582266000.00

propertyPlantEquipment 141363000.00

totalCurrentAssets 1690330000.00

longTermInvestments 2745679000.00

netTangibleAssets 545770000.00

shortTermInvestments 1437222000.00

netReceivables 34890000.00

longTermDebt 1117786000.00

accumulatedOtherComprehensiveIncome -133312000.00

commonStockTotalEquity 47511000.00

retainedEarningsTotalEquity 254565000.00

treasuryStock -203853000.00

nonCurrrentAssetsOther -33787000.00

nonCurrentAssetsTotal 3092302000.00

capitalLeaseObligations 16989000.00

longTermDebtTotal 158976000.00

nonCurrentLiabilitiesOther 1044119000.00

nonCurrentLiabilitiesTotal 1117786000.00

capitalSurpluse 786119000.00

liabilitiesAndStockholdersEquity 7792345000.00

cashAndShortTermInvestments 1690330000.00

propertyPlantAndEquipmentGross 156546000.00

propertyPlantAndEquipmentNet 141363000.00

netInvestedCapital 1117786000.00

commonStockSharesOutstanding 31464000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-24

currency_symbol USD

totalAssets 7558636000.00

intangibleAssets 4622000.00

otherCurrentAssets -1297109000.00

totalLiab 6812639000.00

totalStockholderEquity 745997000.00

otherCurrentLiab 6198019000.00

commonStock 47501000.00

capitalStock 47501000.00

retainedEarnings 239610000.00

otherLiab 43054000.00

goodWill 201116000.00

otherAssets 7010273000.00

cash 115419000.00

totalCurrentLiabilities 6198019000.00

netDebt 418031000.00

shortLongTermDebtTotal 533450000.00

otherStockholderEquity 596342000.00

propertyPlantEquipment 141256000.00

totalCurrentAssets 166674000.00

longTermInvestments 2625743000.00

netTangibleAssets 540259000.00

shortTermInvestments 1299014000.00

netReceivables 49350000.00

longTermDebt 533450000.00

inventory 167000.00

accountsPayable 6198019000.00

accumulatedOtherComprehensiveIncome -137456000.00

commonStockTotalEquity 47501000.00

retainedEarningsTotalEquity 239610000.00

treasuryStock -188203000.00

nonCurrrentAssetsOther -2625743000.00

nonCurrentAssetsTotal 381689000.00

capitalLeaseObligations 17070000.00

longTermDebtTotal 158939000.00

nonCurrentLiabilitiesOther 455681000.00

nonCurrentLiabilitiesTotal 6812639000.00

capitalSurpluse 784545000.00

liabilitiesAndStockholdersEquity 7558636000.00

cashAndShortTermInvestments 1414433000.00

propertyPlantAndEquipmentGross 245028000.00

propertyPlantAndEquipmentNet 141256000.00

netInvestedCapital 533450000.00

commonStockSharesOutstanding 31964000.00

2022-09-30

date 2022-09-30

filing_date 2022-10-28

currency_symbol USD

totalAssets 7453747000.00

intangibleAssets 5137000.00

otherCurrentAssets 421000.00

totalLiab 6746111000.00

totalStockholderEquity 707636000.00

otherCurrentLiab 6181159000.00

commonStock 47490000.00

capitalStock 47490000.00

retainedEarnings 224142000.00

otherLiab 87797000.00

goodWill 201116000.00

otherAssets 2902359000.00

cash 114096000.00

totalCurrentLiabilities 6181159000.00

netDebt 363059000.00

shortLongTermDebtTotal 477155000.00

otherStockholderEquity 616694000.00

propertyPlantEquipment 142653000.00

totalCurrentAssets 1600053000.00

longTermInvestments 2575767000.00

netTangibleAssets 501383000.00

shortTermInvestments 1424562000.00

netReceivables 32914000.00

longTermDebt 477155000.00

inventory 197000.00

accountsPayable 6181159000.00

accumulatedOtherComprehensiveIncome -180690000.00

commonStockTotalEquity 47490000.00

retainedEarningsTotalEquity 224142000.00

treasuryStock -167109000.00

nonCurrrentAssetsOther -19329000.00

nonCurrentAssetsTotal 2951335000.00

capitalLeaseObligations 17337000.00

longTermDebtTotal 158903000.00

nonCurrentLiabilitiesOther 406049000.00

nonCurrentLiabilitiesTotal 6746111000.00

capitalSurpluse 783803000.00

liabilitiesAndStockholdersEquity 7453747000.00

cashAndShortTermInvestments 1567139000.00

propertyPlantAndEquipmentGross 158263000.00

propertyPlantAndEquipmentNet 142653000.00

netInvestedCapital 477155000.00

commonStockSharesOutstanding 32221000.00

2022-06-30

date 2022-06-30

filing_date 2022-07-29

currency_symbol USD

totalAssets 7606061000.00

intangibleAssets 5687000.00

otherCurrentAssets -1734982000.00

totalLiab 6874279000.00

totalStockholderEquity 731782000.00

otherCurrentLiab 6248409000.00

commonStock 47481000.00

capitalStock 47481000.00

retainedEarnings 208171000.00

otherLiab 254825000.00

goodWill 201116000.00

otherAssets 4249831000.00

cash 124009000.00

totalCurrentLiabilities 6248409000.00

netDebt 247036000.00

shortLongTermDebtTotal 371045000.00

otherStockholderEquity 615465000.00

propertyPlantEquipment 142772000.00

totalCurrentAssets 163920000.00

longTermInvestments 2817026000.00

netTangibleAssets 524979000.00

shortTermInvestments 1733354000.00

netReceivables 41539000.00

longTermDebt 371045000.00

inventory 128000.00

accountsPayable 6248409000.00

accumulatedOtherComprehensiveIncome -139335000.00

commonStockTotalEquity 47481000.00

retainedEarningsTotalEquity 208171000.00

treasuryStock -167046000.00

nonCurrrentAssetsOther -8749000.00

nonCurrentAssetsTotal 3192310000.00

capitalLeaseObligations 16096000.00

longTermDebtTotal 158866000.00

nonCurrentLiabilitiesOther 467004000.00

nonCurrentLiabilitiesTotal 328663000.00

capitalSurpluse 782511000.00

liabilitiesAndStockholdersEquity 7606061000.00

cashAndShortTermInvestments 1857363000.00

propertyPlantAndEquipmentNet 142772000.00

netInvestedCapital 371045000.00

commonStockSharesOutstanding 32251000.00

2022-03-31

date 2022-03-31

filing_date 2022-04-28

currency_symbol USD

totalAssets 7119115000.00

intangibleAssets 6273000.00

otherCurrentAssets 29943000.00

totalLiab 6334874000.00

totalStockholderEquity 784241000.00

otherCurrentLiab 6070399000.00

commonStock 47471000.00

capitalStock 47471000.00

retainedEarnings 193739000.00

otherLiab 49134000.00

goodWill 201116000.00

otherAssets 1945409000.00

cash 162557000.00

totalCurrentLiabilities 6070399000.00

netDebt 30340000.00

shortLongTermDebtTotal 192897000.00

otherStockholderEquity 623302000.00

propertyPlantEquipment 142880000.00

totalCurrentAssets 2256908000.00

longTermInvestments 2540303000.00

netTangibleAssets 576852000.00

shortTermInvestments 2065984000.00

netReceivables 28367000.00

longTermDebt 192897000.00

accountsPayable 6070399000.00

accumulatedOtherComprehensiveIncome -80271000.00

commonStockTotalEquity 47471000.00

retainedEarningsTotalEquity 193739000.00

treasuryStock -158512000.00

nonCurrrentAssetsOther 7110000.00

nonCurrentAssetsTotal 2916798000.00

capitalLeaseObligations 16388000.00

longTermDebtTotal 158830000.00

nonCurrentLiabilitiesOther 105645000.00

nonCurrentLiabilitiesTotal 179089000.00

capitalSurpluse 781814000.00

liabilitiesAndStockholdersEquity 7119115000.00

cashAndShortTermInvestments 2228541000.00

propertyPlantAndEquipmentNet 142880000.00

netInvestedCapital 192897000.00

commonStockSharesOutstanding 32537000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-25

currency_symbol USD

totalAssets 7259602000.00

intangibleAssets 6895000.00

otherCurrentAssets -149778000.00

totalLiab 6347430000.00

totalStockholderEquity 912172000.00

deferredLongTermLiab 17808000.00

otherCurrentLiab 5722327000.00

commonStock 47461000.00

capitalStock 47461000.00

retainedEarnings 179813000.00

otherLiab 99052000.00

goodWill 201116000.00

otherAssets 1171618000.00

cash 201753000.00

totalCurrentLiabilities 60259000.00

netDebt 324298000.00

shortTermDebt 60259000.00

shortLongTermDebtTotal 526051000.00

otherStockholderEquity 625193000.00

propertyPlantEquipment 142509000.00

totalCurrentAssets 2855445000.00

longTermInvestments 2855105000.00

netTangibleAssets 704161000.00

shortTermInvestments 2764325000.00

netReceivables 39145000.00

longTermDebt 526051000.00

accountsPayable 5722327000.00

accumulatedOtherComprehensiveIncome 59705000.00

commonStockTotalEquity 47461000.00

retainedEarningsTotalEquity 179813000.00

treasuryStock -155308000.00

nonCurrrentAssetsOther 26914000.00

nonCurrentAssetsTotal 3232539000.00

capitalLeaseObligations 16676000.00

longTermDebtTotal 158794000.00

nonCurrentLiabilitiesOther 448501000.00

nonCurrentLiabilitiesTotal 560535000.00

capitalSurpluse 780501000.00

liabilitiesAndStockholdersEquity 7259602000.00

cashAndShortTermInvestments 2966078000.00

propertyPlantAndEquipmentNet 142509000.00

netInvestedCapital 526051000.00

commonStockSharesOutstanding 32487000.00

2021-09-30

date 2021-09-30

filing_date 2021-10-29

currency_symbol USD

totalAssets 7135691000.00

intangibleAssets 7553000.00

otherCurrentAssets 1042181000.00

totalLiab 6257825000.00

totalStockholderEquity 877866000.00

otherCurrentLiab 4433000.00

commonStock 47450000.00

capitalStock 47450000.00

retainedEarnings 163809000.00

otherLiab 87483000.00

goodWill 201116000.00

otherAssets 3799072000.00

cash 87133000.00

totalCurrentLiabilities 60259000.00

netDebt 751554000.00

shortTermDebt 60259000.00

shortLongTermDebtTotal 838687000.00

otherStockholderEquity 622633000.00

propertyPlantEquipment 142736000.00

totalCurrentAssets 112443000.00

longTermInvestments 2845583000.00

netTangibleAssets 669197000.00

shortTermInvestments 2753104000.00

netReceivables 29097000.00

longTermDebt 838687000.00

inventory 40000.00

accountsPayable 5331655000.00

accumulatedOtherComprehensiveIncome 43974000.00

nonCurrrentAssetsOther 27188000.00

nonCurrentAssetsTotal 3224176000.00

capitalLeaseObligations 16967000.00

nonCurrentLiabilitiesTotal 847416000.00

liabilitiesAndStockholdersEquity 7135691000.00

cashAndShortTermInvestments 2840237000.00

propertyPlantAndEquipmentNet 142736000.00

netInvestedCapital 838687000.00

commonStockSharesOutstanding 32556000.00

2021-06-30

date 2021-06-30

filing_date 2021-07-30

currency_symbol USD

totalAssets 7182408000.00

intangibleAssets 8248000.00

otherCurrentAssets 1010912000.00

totalLiab 6288008000.00

totalStockholderEquity 894400000.00

deferredLongTermLiab 16456000.00

otherCurrentLiab 197312000.00

commonStock 47439000.00

capitalStock 47439000.00

retainedEarnings 145277000.00

otherLiab 129120000.00

goodWill 201116000.00

otherAssets 10422785000.00

cash 128488000.00

totalCurrentLiabilities 257570000.00

netDebt 874233000.00

shortTermDebt 60258000.00

shortLongTermDebtTotal 1002721000.00

otherStockholderEquity 636797000.00

propertyPlantEquipment 142835000.00

totalCurrentAssets 3942031000.00

longTermInvestments 2860885000.00

netTangibleAssets 685036000.00

shortTermInvestments 2766035000.00

netReceivables 36596000.00

longTermDebt 1002721000.00

inventory 566000.00

accountsPayable 5156167000.00

accumulatedOtherComprehensiveIncome 64887000.00

commonStockTotalEquity 47439000.00

retainedEarningsTotalEquity 145277000.00

treasuryStock -140616000.00

nonCurrrentAssetsOther 27293000.00

nonCurrentAssetsTotal 3240377000.00

capitalLeaseObligations 17025000.00

longTermDebtTotal 257570000.00

nonCurrentLiabilitiesOther 857815000.00

nonCurrentLiabilitiesTotal 1012419000.00

capitalSurpluse 777413000.00

liabilitiesAndStockholdersEquity 7182408000.00

cashAndShortTermInvestments 2894523000.00

propertyPlantAndEquipmentGross 158307000.00

propertyPlantAndEquipmentNet 142835000.00

netInvestedCapital 1002721000.00

commonStockSharesOutstanding 32799000.00

2021-03-31

date 2021-03-31

filing_date 2021-04-30

currency_symbol USD

totalAssets 6998886000.00

intangibleAssets 8978000.00

otherCurrentAssets 1289504000.00

totalLiab 6140289000.00

totalStockholderEquity 858597000.00

deferredLongTermLiab 9869000.00

otherCurrentLiab 257524000.00

commonStock 47430000.00

retainedEarnings 134782000.00

otherLiab 102277000.00

goodWill 201116000.00

otherAssets 10026283000.00

cash 107623000.00

totalCurrentLiabilities 257524000.00

netDebt 837746000.00

shortTermDebt 257524000.00

shortLongTermDebtTotal 945369000.00

otherStockholderEquity 636799000.00

propertyPlantEquipment 144628000.00

totalCurrentAssets 3971489000.00

longTermInvestments 2549539000.00

netTangibleAssets 648503000.00

shortTermInvestments 2546924000.00

netReceivables 27438000.00

longTermDebt 257524000.00

inventory 412000.00

accountsPayable 5092643000.00

accumulatedOtherComprehensiveIncome 39586000.00

commonStockTotalEquity 47430000.00

retainedEarningsTotalEquity 134782000.00

treasuryStock -138016000.00

nonCurrrentAssetsOther 27592000.00

nonCurrentAssetsTotal 3027397000.00

capitalLeaseObligations 17327000.00

longTermDebtTotal 257524000.00

nonCurrentLiabilitiesOther 780253000.00

nonCurrentLiabilitiesTotal 950250000.00

capitalSurpluse 774815000.00

liabilitiesAndStockholdersEquity 6998886000.00

cashAndShortTermInvestments 2654547000.00

propertyPlantAndEquipmentGross 160416000.00

propertyPlantAndEquipmentNet 144628000.00

netInvestedCapital 945369000.00

commonStockSharesOutstanding 32937000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-26

currency_symbol USD

totalAssets 7008227000.00

intangibleAssets 9744000.00

otherCurrentAssets 1094579000.00

totalLiab 6132930000.00

totalStockholderEquity 875297000.00

deferredLongTermLiab 15549000.00

otherCurrentLiab 4932322000.00

commonStock 47419000.00

retainedEarnings 111208000.00

otherLiab 87403000.00

goodWill 201116000.00

otherAssets 10187454000.00

cash 108408000.00

totalCurrentLiabilities 257506000.00

netDebt 1004797000.00

shortTermDebt 257506000.00

shortLongTermDebtTotal 1113205000.00

otherStockholderEquity 647590000.00

propertyPlantEquipment 144576000.00

totalCurrentAssets 3829000000.00

longTermInvestments 6199773000.00

netTangibleAssets 664437000.00

shortTermInvestments 2587305000.00

netReceivables 38708000.00

longTermDebt 257506000.00

inventory 120000.00

accountsPayable 4932322000.00

accumulatedOtherComprehensiveIncome 69080000.00

commonStockTotalEquity 47419000.00

retainedEarningsTotalEquity 111208000.00

treasuryStock -123921000.00

nonCurrrentAssetsOther 127488000.00

nonCurrentAssetsTotal 3179227000.00

capitalLeaseObligations 16734000.00

longTermDebtTotal 257506000.00

nonCurrentLiabilitiesOther 927553000.00

nonCurrentLiabilitiesTotal 1145488000.00

capitalSurpluse 771511000.00

liabilitiesAndStockholdersEquity 7008227000.00

cashAndShortTermInvestments 2695713000.00

propertyPlantAndEquipmentGross 260159000.00

propertyPlantAndEquipmentNet 144576000.00

netInvestedCapital 1988502000.00

commonStockSharesOutstanding 33125000.00

2020-09-30

date 2020-09-30

filing_date 2020-10-30

currency_symbol USD

totalAssets 7190960000.00

intangibleAssets 10569000.00

otherCurrentAssets 1294637000.00

totalLiab 6351812000.00

totalStockholderEquity 839148000.00

deferredLongTermLiab 9610000.00

otherCurrentLiab 158962000.00

commonStock 47402000.00

retainedEarnings 93916000.00

otherLiab 70108000.00

goodWill 201116000.00

otherAssets 10327121000.00

cash 96204000.00

totalCurrentLiabilities 158962000.00

netDebt 1057270000.00

shortTermDebt 158962000.00

shortLongTermDebtTotal 1153474000.00

otherStockholderEquity 651559000.00

propertyPlantEquipment 147169000.00

totalCurrentAssets 4054799000.00

longTermInvestments 2642205000.00

netTangibleAssets 627463000.00

shortTermInvestments 2633519000.00

netReceivables 30439000.00

longTermDebt 158962000.00

inventory 544000.00

accountsPayable 5103026000.00

accumulatedOtherComprehensiveIncome 46271000.00

commonStockTotalEquity 47402000.00

retainedEarningsTotalEquity 93916000.00

treasuryStock -119080000.00

nonCurrrentAssetsOther 28699000.00

nonCurrentAssetsTotal 3136161000.00

capitalLeaseObligations 17910000.00

longTermDebtTotal 158962000.00

nonCurrentLiabilitiesOther 1080214000.00

nonCurrentLiabilitiesTotal 1139426000.00

capitalSurpluse 770639000.00

liabilitiesAndStockholdersEquity 7190960000.00

cashAndShortTermInvestments 2729723000.00

propertyPlantAndEquipmentGross 163785000.00

propertyPlantAndEquipmentNet 147169000.00

netInvestedCapital 1951054000.00

commonStockSharesOutstanding 33098000.00

2020-06-30

date 2020-06-30

filing_date 2020-07-31

currency_symbol USD

totalAssets 7329611000.00

intangibleAssets 11450000.00

earningAssets 2878521000.00

otherCurrentAssets 1322867000.00

totalLiab 6512006000.00

totalStockholderEquity 817605000.00

deferredLongTermLiab 8093000.00

otherCurrentLiab 5070544000.00

commonStock 47387000.00

retainedEarnings 77134000.00

otherLiab 72299000.00

goodWill 201116000.00

otherAssets 10519175000.00

cash 100806000.00

totalCurrentLiabilities 5070544000.00

netDebt 1223573000.00

shortLongTermDebtTotal 1324379000.00

otherStockholderEquity 650073000.00

propertyPlantEquipment 147715000.00

totalCurrentAssets 4140047000.00

longTermInvestments 6596000000.00

netTangibleAssets 605039000.00

shortTermInvestments 2679521000.00

netReceivables 36853000.00

longTermDebt 158916000.00

inventory 594000.00

accountsPayable 5070544000.00

accumulatedOtherComprehensiveIncome 43011000.00

commonStockTotalEquity 47387000.00

retainedEarningsTotalEquity 77134000.00

treasuryStock -119334000.00

nonCurrrentAssetsOther 29378000.00

nonCurrentAssetsTotal 3189564000.00

capitalLeaseObligations 18164000.00

longTermDebtTotal 158916000.00

nonCurrentLiabilitiesOther 1274453000.00

nonCurrentLiabilitiesTotal 1350636000.00

capitalSurpluse 769407000.00

liabilitiesAndStockholdersEquity 7329611000.00

cashAndShortTermInvestments 2780327000.00

propertyPlantAndEquipmentGross 164792000.00

propertyPlantAndEquipmentNet 147715000.00

netInvestedCapital 2141984000.00

commonStockSharesOutstanding 33083000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-08

currency_symbol USD

totalAssets 7273638000.00

intangibleAssets 12381000.00

earningAssets 3420461000.00

otherCurrentAssets 992042000.00

totalLiab 6477838000.00

totalStockholderEquity 795800000.00

deferredLongTermLiab 6964000.00

otherCurrentLiab 4739123000.00

commonStock 47373000.00

retainedEarnings 65863000.00

otherLiab 62651000.00

goodWill 201116000.00

otherAssets 10602928000.00

cash 112213000.00

totalCurrentLiabilities 6318968000.00

netDebt 1538927000.00

shortLongTermDebtTotal 1651140000.00

otherStockholderEquity 649025000.00

propertyPlantEquipment 146212000.00

totalCurrentAssets 3944348000.00

longTermInvestments 6362218000.00

netTangibleAssets 582303000.00

shortTermInvestments 2813024000.00

netReceivables 27069000.00

longTermDebt 158870000.00

inventory 734000.00

accountsPayable 4739123000.00

accumulatedOtherComprehensiveIncome 33539000.00

commonStockTotalEquity 47373000.00

retainedEarningsTotalEquity 65863000.00

treasuryStock -119415000.00

nonCurrrentAssetsOther 22066000.00

nonCurrentAssetsTotal 3329290000.00

capitalLeaseObligations 10123000.00

longTermDebtTotal 158870000.00

nonCurrentLiabilitiesOther 1572881000.00

nonCurrentLiabilitiesTotal 1450327000.00

capitalSurpluse 768440000.00

liabilitiesAndStockholdersEquity 7273638000.00

cashAndShortTermInvestments 2925237000.00

propertyPlantAndEquipmentGross 155883000.00

propertyPlantAndEquipmentNet 146212000.00

netInvestedCapital 2229040000.00

commonStockSharesOutstanding 33805000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-28

currency_symbol USD

totalAssets 6748913000.00

intangibleAssets 13361000.00

earningAssets 2971638000.00

otherCurrentAssets 1357232000.00

totalLiab 5944333000.00

totalStockholderEquity 804580000.00

deferredLongTermLiab 4823000.00

otherCurrentLiab 4702769000.00

commonStock 47360000.00

retainedEarnings 80274000.00

otherLiab 53868000.00

goodWill 201116000.00

otherAssets 9622848000.00

cash 130697000.00

totalCurrentLiabilities 5785507000.00

netDebt 1011047000.00

shortTermDebt 985374000.00

shortLongTermDebt 985374000.00

shortLongTermDebtTotal 1141744000.00

otherStockholderEquity 672710000.00

propertyPlantEquipment 143912000.00

totalCurrentAssets 3874978000.00

longTermInvestments 6037250000.00

netTangibleAssets 590103000.00

shortTermInvestments 2358597000.00

netReceivables 28452000.00

longTermDebt 158826000.00

inventory 472000.00

accountsPayable 4702769000.00

accumulatedOtherComprehensiveIncome 4236000.00

commonStockTotalEquity 47360000.00

retainedEarningsTotalEquity 80274000.00

treasuryStock -94008000.00

nonCurrrentAssetsOther 1377232000.00

nonCurrentAssetsTotal 2873935000.00

capitalLeaseObligations 10174000.00

longTermDebtTotal 158826000.00

nonCurrentLiabilitiesOther 1077915000.00

nonCurrentLiabilitiesTotal 1146567000.00

capitalSurpluse 766718000.00

liabilitiesAndStockholdersEquity 6748913000.00

cashAndShortTermInvestments 2489294000.00

propertyPlantAndEquipmentGross 153667000.00

propertyPlantAndEquipmentNet 153667000.00

commonStockSharesOutstanding 33691000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-31

currency_symbol USD

totalAssets 6542075000.00

intangibleAssets 14391000.00

earningAssets 2816805000.00

otherCurrentAssets 1403427000.00

totalLiab 5731622000.00

totalStockholderEquity 810453000.00

deferredLongTermLiab 8009000.00

otherCurrentLiab 4490767000.00

commonStock 47346000.00

retainedEarnings 74477000.00

otherLiab 52749000.00

goodWill 201116000.00

otherAssets 9303035000.00

cash 114824000.00

totalCurrentLiabilities 5572841000.00

netDebt 1033386000.00

shortTermDebt 971791000.00

shortLongTermDebt 971791000.00

shortLongTermDebtTotal 1148210000.00

otherStockholderEquity 671939000.00

propertyPlantEquipment 141683000.00

totalCurrentAssets 3781115000.00

longTermInvestments 5857124000.00

netTangibleAssets 594946000.00

shortTermInvestments 2240381000.00

netReceivables 22483000.00

longTermDebt 158781000.00

inventory 916000.00

accountsPayable 4490767000.00

accumulatedOtherComprehensiveIncome 16691000.00

commonStockTotalEquity 47346000.00

retainedEarningsTotalEquity 74477000.00

treasuryStock -93573000.00

nonCurrrentAssetsOther 1403427000.00

nonCurrentAssetsTotal 2760960000.00

capitalLeaseObligations 10478000.00

longTermDebtTotal 158781000.00

nonCurrentLiabilitiesOther 1074065000.00

nonCurrentLiabilitiesTotal 1156219000.00

capitalSurpluse 765512000.00

liabilitiesAndStockholdersEquity 6542075000.00

cashAndShortTermInvestments 2355205000.00

propertyPlantAndEquipmentGross 151729000.00

propertyPlantAndEquipmentNet 151729000.00

commonStockSharesOutstanding 33901000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-01

currency_symbol USD

totalAssets 6372870000.00

intangibleAssets 15471000.00

earningAssets 2694638000.00

otherCurrentAssets 1512199000.00

totalLiab 5585105000.00

totalStockholderEquity 787765000.00

deferredLongTermLiab 5029000.00

otherCurrentLiab 4479256000.00

commonStock 47333000.00

retainedEarnings 65183000.00

otherLiab 48215000.00

goodWill 201116000.00

otherAssets 8987626000.00

cash 131961000.00

totalCurrentLiabilities 5426367000.00

netDebt 860738000.00

shortTermDebt 822696000.00

shortLongTermDebt 822696000.00

shortLongTermDebtTotal 992699000.00

otherStockholderEquity 670314000.00

propertyPlantEquipment 140105000.00

totalCurrentAssets 3758114000.00

longTermInvestments 5673128000.00

netTangibleAssets 571178000.00

shortTermInvestments 2088787000.00

netReceivables 25167000.00

longTermDebt 158738000.00

inventory 1069000.00

accountsPayable 4479256000.00

accumulatedOtherComprehensiveIncome 4935000.00

commonStockTotalEquity 47333000.00

retainedEarningsTotalEquity 65183000.00

treasuryStock -93906000.00

nonCurrrentAssetsOther 1511639000.00

nonCurrentAssetsTotal 2614756000.00

capitalLeaseObligations 10204000.00

longTermDebtTotal 158738000.00

nonCurrentLiabilitiesOther 942082000.00

nonCurrentLiabilitiesTotal 997728000.00

capitalSurpluse 764220000.00

liabilitiesAndStockholdersEquity 6372870000.00

cashAndShortTermInvestments 2220748000.00

propertyPlantAndEquipmentGross 149917000.00

propertyPlantAndEquipmentNet 149917000.00

commonStockSharesOutstanding 33876000.00

2019-03-31

date 2019-03-31

filing_date 2019-04-30

currency_symbol USD

totalAssets 6217196000.00

intangibleAssets 16600000.00

earningAssets 2590327000.00

otherCurrentAssets 1653002000.00

totalLiab 5459163000.00

totalStockholderEquity 758033000.00

otherCurrentLiab 4567893000.00

commonStock 47320000.00

retainedEarnings 57023000.00

otherLiab 38365000.00

goodWill 201116000.00

otherAssets 8618525000.00

cash 266593000.00

totalCurrentLiabilities 5300468000.00

netDebt 521774000.00

shortTermDebt 471170000.00

shortLongTermDebt 471170000.00

shortLongTermDebtTotal 788367000.00

otherStockholderEquity 669463000.00

propertyPlantEquipment 138290000.00

totalCurrentAssets 3815867000.00

longTermInvestments 5305025000.00

netTangibleAssets 540317000.00

shortTermInvestments 1876255000.00

netReceivables 20017000.00

longTermDebt 158695000.00

inventory 1003000.00

accountsPayable 4567893000.00

accumulatedOtherComprehensiveIncome -15773000.00

commonStockTotalEquity 47320000.00

retainedEarningsTotalEquity 57023000.00

treasuryStock -94119000.00

nonCurrrentAssetsOther -491000.00

nonCurrentAssetsTotal 2401329000.00

capitalLeaseObligations 9811000.00

longTermDebtTotal 158695000.00

nonCurrentLiabilitiesOther 732575000.00

nonCurrentLiabilitiesTotal 788367000.00

capitalSurpluse 763582000.00

liabilitiesAndStockholdersEquity 6217196000.00

cashAndShortTermInvestments 2142848000.00

propertyPlantAndEquipmentGross 147745000.00

propertyPlantAndEquipmentNet 147745000.00

commonStockSharesOutstanding 33846000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-28

currency_symbol USD

totalAssets 6123494000.00

intangibleAssets 17779000.00

otherCurrentAssets 1460949000.00

totalLiab 5392203000.00

totalStockholderEquity 731291000.00

otherCurrentLiab 4425030000.00

commonStock 47307000.00

retainedEarnings 64797000.00

otherLiab 45148000.00

goodWill 201116000.00

otherAssets 8642821000.00

cash 126495000.00

totalCurrentLiabilities 5233550000.00

netDebt 751223000.00

shortTermDebt 373188000.00

shortLongTermDebt 373188000.00

shortLongTermDebtTotal 877718000.00

otherStockholderEquity 669415000.00

propertyPlantEquipment 135972000.00

totalCurrentAssets 3604167000.00

longTermInvestments 5438748000.00

netTangibleAssets 512396000.00

shortTermInvestments 1989436000.00

netReceivables 27287000.00

longTermDebt 158653000.00

inventory 1206000.00

accountsPayable 4425030000.00

accumulatedOtherComprehensiveIncome -50228000.00

commonStockTotalEquity 47307000.00

retainedEarningsTotalEquity 64797000.00

treasuryStock -93055000.00

nonCurrrentAssetsOther 1466725000.00

nonCurrentAssetsTotal 2519327000.00

longTermDebtTotal 158653000.00

nonCurrentLiabilitiesOther 808520000.00

nonCurrentLiabilitiesTotal 877718000.00

capitalSurpluse 762470000.00

liabilitiesAndStockholdersEquity 6123494000.00

cashAndShortTermInvestments 2115931000.00

propertyPlantAndEquipmentGross 135972000.00

propertyPlantAndEquipmentNet 135972000.00

commonStockSharesOutstanding 33697000.00

2018-09-30

date 2018-09-30

filing_date 2018-10-26

currency_symbol USD

totalAssets 6105354000.00

intangibleAssets 19009000.00

otherCurrentAssets 1509098000.00

totalLiab 5352848000.00

totalStockholderEquity 752506000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4553512000.00

commonStock 47291000.00

retainedEarnings 58578000.00

otherLiab 38565000.00

goodWill 201116000.00

otherAssets 8574089000.00

cash 165788000.00

totalCurrentLiabilities 5194238000.00

netDebt 554089000.00

shortTermDebt 167093000.00

shortLongTermDebt 167093000.00

shortLongTermDebtTotal 719877000.00

otherStockholderEquity 715628000.00

propertyPlantEquipment 133939000.00

totalCurrentAssets 3636619000.00

longTermInvestments 5352028000.00

netTangibleAssets 532381000.00

shortTermInvestments 1939277000.00

netReceivables 22456000.00

longTermDebt 158610000.00

inventory 1413000.00

accountsPayable 4553512000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -68991000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 47291000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 58578000.00

treasuryStock -45966000.00

nonCurrrentAssetsOther -16433000.00

nonCurrentAssetsTotal 2468735000.00

longTermDebtTotal 158610000.00

nonCurrentLiabilitiesOther 640726000.00

nonCurrentLiabilitiesTotal 719877000.00

capitalSurpluse 761594000.00

liabilitiesAndStockholdersEquity 6105354000.00

cashAndShortTermInvestments 2105065000.00

propertyPlantAndEquipmentGross 133939000.00

propertyPlantAndEquipmentNet 133939000.00

commonStockSharesOutstanding 35288000.00

2018-06-30

date 2018-06-30

filing_date 2018-07-27

currency_symbol USD

totalAssets 6250173000.00

intangibleAssets 20287000.00

otherCurrentAssets 1399442000.00

totalLiab 5498363000.00

totalStockholderEquity 751810000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4508741000.00

commonStock 47278000.00

retainedEarnings 48843000.00

otherLiab 41643000.00

goodWill 201246000.00

otherAssets 8818591000.00

cash 217219000.00

totalCurrentLiabilities 5339800000.00

netDebt 717817000.00

shortTermDebt 356038000.00

shortLongTermDebt 356038000.00

shortLongTermDebtTotal 935036000.00

otherStockholderEquity 713011000.00

propertyPlantEquipment 132578000.00

totalCurrentAssets 3681755000.00

longTermInvestments 5452647000.00

netTangibleAssets 530277000.00

shortTermInvestments 2037994000.00

netReceivables 27100000.00

longTermDebt 158569000.00

inventory 1205000.00

accountsPayable 4508741000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -57322000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 47278000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 48843000.00

treasuryStock -46551000.00

nonCurrrentAssetsOther -15377000.00

nonCurrentAssetsTotal 2568418000.00

longTermDebtTotal 158569000.00

nonCurrentLiabilitiesOther 831053000.00

nonCurrentLiabilitiesTotal 935036000.00

capitalSurpluse 759562000.00

liabilitiesAndStockholdersEquity 6250173000.00

cashAndShortTermInvestments 2255213000.00

propertyPlantAndEquipmentGross 132578000.00

propertyPlantAndEquipmentNet 132578000.00

commonStockSharesOutstanding 35233000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-01

currency_symbol USD

totalAssets 6373197000.00

intangibleAssets 21615000.00

otherCurrentAssets 1447334000.00

totalLiab 5626801000.00

totalStockholderEquity 746396000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4641897000.00

commonStock 47265000.00

retainedEarnings 39184000.00

otherLiab 46386000.00

goodWill 201246000.00

otherAssets 8967136000.00

cash 248721000.00

totalCurrentLiabilities 5468300000.00

netDebt 681972000.00

shortTermDebt 428509000.00

shortLongTermDebt 428509000.00

shortLongTermDebtTotal 930693000.00

otherStockholderEquity 711917000.00

propertyPlantEquipment 131625000.00

totalCurrentAssets 3779258000.00

longTermInvestments 3452257000.00

netTangibleAssets 523535000.00

shortTermInvestments 2062539000.00

netReceivables 20664000.00

longTermDebt 158528000.00

inventory 4017000.00

accountsPayable 4641897000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -51970000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 47265000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 39184000.00

treasuryStock -46736000.00

nonCurrrentAssetsOther -16648000.00

nonCurrentAssetsTotal 2593939000.00

longTermDebtTotal 158528000.00

nonCurrentLiabilitiesOther 826376000.00

nonCurrentLiabilitiesTotal 930693000.00

capitalSurpluse 758653000.00

liabilitiesAndStockholdersEquity 6373197000.00

cashAndShortTermInvestments 2311260000.00

propertyPlantAndEquipmentGross 131625000.00

propertyPlantAndEquipmentNet 131625000.00

commonStockSharesOutstanding 35200000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-28

currency_symbol USD

totalAssets 6498097000.00

intangibleAssets 22993000.00

otherCurrentAssets 1928178000.00

totalLiab 5743957000.00

totalStockholderEquity 754140000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4515447000.00

commonStock 47253000.00

retainedEarnings 32851000.00

otherLiab 43162000.00

goodWill 201246000.00

otherAssets 9310058000.00

cash 190712000.00

totalCurrentLiabilities 5585500000.00

netDebt 985138000.00

shortTermDebt 863288000.00

shortLongTermDebt 863288000.00

shortLongTermDebtTotal 1175850000.00

otherStockholderEquity 710334000.00

propertyPlantEquipment 133640000.00

totalCurrentAssets 3686136000.00

longTermInvestments 4190903000.00

netTangibleAssets 529901000.00

shortTermInvestments 1538755000.00

netReceivables 28491000.00

longTermDebt 158489000.00

inventory 3614000.00

accountsPayable 4515447000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -36298000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 47253000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 32851000.00

treasuryStock -47105000.00

nonCurrrentAssetsOther 1920198000.00

nonCurrentAssetsTotal 2811961000.00

longTermDebtTotal 158489000.00

nonCurrentLiabilitiesOther 1070021000.00

nonCurrentLiabilitiesTotal 1175850000.00

capitalSurpluse 757439000.00

liabilitiesAndStockholdersEquity 6498097000.00

cashAndShortTermInvestments 1729467000.00

propertyPlantAndEquipmentGross 133640000.00

propertyPlantAndEquipmentNet 133640000.00

commonStockSharesOutstanding 35022000.00

2017-09-30

date 2017-09-30

filing_date 2017-10-27

currency_symbol USD

totalAssets 5484430000.00

intangibleAssets 3379000.00

otherCurrentAssets 1585270000.00

totalLiab 4928407000.00

totalStockholderEquity 556023000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3564175000.00

commonStock 40321000.00

retainedEarnings 25677000.00

otherLiab 54144000.00

goodWill 91520000.00

otherAssets 7893783000.00

cash 178943000.00

totalCurrentLiabilities 990500000.00

netDebt 1122062000.00

shortTermDebt 990500000.00

shortLongTermDebt 1310161000.00

shortLongTermDebtTotal 1301005000.00

otherStockholderEquity 516262000.00

propertyPlantEquipment 107099000.00

totalCurrentAssets 3075077000.00

longTermInvestments 3580355000.00

netTangibleAssets 461124000.00

shortTermInvestments 1292072000.00

netReceivables 18792000.00

longTermDebt 310505000.00

inventory 2475000.00

accountsPayable 3564175000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -26237000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40321000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 25677000.00

treasuryStock -47291000.00

nonCurrrentAssetsOther -21842000.00

nonCurrentAssetsTotal 2409353000.00

longTermDebtTotal 310505000.00

nonCurrentLiabilitiesOther 54144000.00

nonCurrentLiabilitiesTotal 310505000.00

capitalSurpluse 563553000.00

liabilitiesAndStockholdersEquity 5484430000.00

cashAndShortTermInvestments 1471015000.00

propertyPlantAndEquipmentGross 107099000.00

propertyPlantAndEquipmentNet 107099000.00

commonStockSharesOutstanding 29570000.00

2017-06-30

date 2017-06-30

filing_date 2017-07-28

currency_symbol USD

totalAssets 5578482000.00

intangibleAssets 3767000.00

otherCurrentAssets 1396381000.00

totalLiab 5031417000.00

totalStockholderEquity 547065000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3624073000.00

commonStock 40306000.00

retainedEarnings 19408000.00

otherLiab 62429000.00

goodWill 91520000.00

otherAssets 8108480000.00

cash 231072000.00

totalCurrentLiabilities 1015833000.00

netDebt 1105419000.00

shortTermDebt 1015833000.00

shortLongTermDebt 1344991000.00

shortLongTermDebtTotal 1336491000.00

otherStockholderEquity 513896000.00

propertyPlantEquipment 105938000.00

totalCurrentAssets 3048484000.00

longTermInvestments 3524955000.00

netTangibleAssets 451778000.00

shortTermInvestments 1397811000.00

netReceivables 23220000.00

longTermDebt 320658000.00

inventory 3269000.00

accountsPayable 3624073000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -26545000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40306000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 19408000.00

treasuryStock -47832000.00

nonCurrrentAssetsOther -22428000.00

nonCurrentAssetsTotal 2529998000.00

longTermDebtTotal 320658000.00

nonCurrentLiabilitiesOther 62429000.00

nonCurrentLiabilitiesTotal 320658000.00

capitalSurpluse 561728000.00

liabilitiesAndStockholdersEquity 5578482000.00

cashAndShortTermInvestments 1628883000.00

propertyPlantAndEquipmentGross 105938000.00

propertyPlantAndEquipmentNet 105938000.00

commonStockSharesOutstanding 29519000.00

2017-03-31

date 2017-03-31

filing_date 2017-04-28

currency_symbol USD

totalAssets 5656249000.00

intangibleAssets 4177000.00

otherCurrentAssets 1342765000.00

totalLiab 5124783000.00

totalStockholderEquity 531466000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3705296000.00

commonStock 39375000.00

retainedEarnings 37920000.00

otherLiab 47447000.00

goodWill 91520000.00

otherAssets 8236551000.00

cash 270866000.00

totalCurrentLiabilities 952916000.00

netDebt 1093360000.00

shortTermDebt 952916000.00

shortLongTermDebt 1213670000.00

shortLongTermDebtTotal 1364226000.00

otherStockholderEquity 488762000.00

propertyPlantEquipment 105327000.00

totalCurrentAssets 3075947000.00

longTermInvestments 3460971000.00

netTangibleAssets 435769000.00

shortTermInvestments 1444043000.00

netReceivables 18273000.00

longTermDebt 411310000.00

inventory 5670000.00

accountsPayable 3705296000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -34591000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 39375000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 37920000.00

treasuryStock -47891000.00

nonCurrrentAssetsOther -26827000.00

nonCurrentAssetsTotal 2580302000.00

longTermDebtTotal 411310000.00

nonCurrentLiabilitiesOther 47447000.00

nonCurrentLiabilitiesTotal 411310000.00

capitalSurpluse 536653000.00

liabilitiesAndStockholdersEquity 5656249000.00

cashAndShortTermInvestments 1714909000.00

propertyPlantAndEquipmentGross 105327000.00

propertyPlantAndEquipmentNet 105327000.00

commonStockSharesOutstanding 29504000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-24

currency_symbol USD

totalAssets 5563767000.00

intangibleAssets 4608000.00

otherCurrentAssets 1272644000.00

totalLiab 5045493000.00

totalStockholderEquity 518274000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3533076000.00

commonStock 39320000.00

retainedEarnings 30098000.00

otherLiab 37338000.00

goodWill 91520000.00

otherAssets 8188493000.00

cash 161614000.00

totalCurrentLiabilities 866518000.00

netDebt 1306368000.00

shortTermDebt 866518000.00

shortLongTermDebt 758000.00

shortLongTermDebtTotal 1467982000.00

otherStockholderEquity 487349000.00

propertyPlantEquipment 106003000.00

totalCurrentAssets 2939041000.00

longTermInvestments 3489262000.00

netTangibleAssets 422146000.00

shortTermInvestments 1479600000.00

netReceivables 25183000.00

longTermDebt 601464000.00

inventory 7980000.00

accountsPayable 3533076000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -38493000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 39320000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 30098000.00

treasuryStock -47891000.00

nonCurrrentAssetsOther 1264604000.00

nonCurrentAssetsTotal 2624726000.00

longTermDebtTotal 601464000.00

nonCurrentLiabilitiesOther 37338000.00

nonCurrentLiabilitiesTotal 601464000.00

capitalSurpluse 535240000.00

liabilitiesAndStockholdersEquity 5563767000.00

cashAndShortTermInvestments 1641214000.00

propertyPlantAndEquipmentGross 106003000.00

propertyPlantAndEquipmentNet 106003000.00

commonStockSharesOutstanding 29283225.00

2016-09-30

date 2016-09-30

filing_date 2016-10-28

currency_symbol USD

totalAssets 5464903000.00

intangibleAssets 5060000.00

otherCurrentAssets 1019620000.00

totalLiab 4992343000.00

totalStockholderEquity 472560000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3581387000.00

commonStock 36489000.00

retainedEarnings 26420000.00

otherLiab 68682000.00

goodWill 91520000.00

otherAssets 8071512000.00

cash 199088000.00

totalCurrentLiabilities 709118000.00

netDebt 1131670000.00

shortTermDebt 709118000.00

shortLongTermDebt 1183950000.00

shortLongTermDebtTotal 1330758000.00

otherStockholderEquity 411917000.00

propertyPlantEquipment 106777000.00

totalCurrentAssets 2858294000.00

longTermInvestments 3254073000.00

netTangibleAssets 375980000.00

shortTermInvestments 1622128000.00

netReceivables 17458000.00

longTermDebt 621640000.00

inventory 5538000.00

accountsPayable 3581387000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2266000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 36489000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 26420000.00

treasuryStock -47891000.00

nonCurrrentAssetsOther -9236000.00

nonCurrentAssetsTotal 2606609000.00

longTermDebtTotal 621640000.00

nonCurrentLiabilitiesOther 68668000.00

nonCurrentLiabilitiesTotal 621640000.00

capitalSurpluse 459808000.00

liabilitiesAndStockholdersEquity 5464903000.00

cashAndShortTermInvestments 1821216000.00

propertyPlantAndEquipmentGross 106777000.00

propertyPlantAndEquipmentNet 106777000.00

commonStockSharesOutstanding 27080000.00

2016-06-30

date 2016-06-30

filing_date 2016-07-29

currency_symbol USD

totalAssets 5035005000.00

intangibleAssets 5534000.00

otherCurrentAssets 1121379000.00

totalLiab 4562705000.00

totalStockholderEquity 472300000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3570249000.00

commonStock 36455000.00

retainedEarnings 19874000.00

otherLiab 47591000.00

goodWill 91520000.00

otherAssets 7445989000.00

cash 64113000.00

totalCurrentLiabilities 374652000.00

netDebt 869687000.00

shortTermDebt 374652000.00

shortLongTermDebt 884554000.00

shortLongTermDebtTotal 933800000.00

otherStockholderEquity 410926000.00

propertyPlantEquipment 107242000.00

totalCurrentAssets 2624021000.00

longTermInvestments 3165649000.00

netTangibleAssets 375246000.00

shortTermInvestments 1416335000.00

netReceivables 22194000.00

longTermDebt 559148000.00

inventory 6120000.00

accountsPayable 3570249000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5045000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 36455000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 19874000.00

treasuryStock -47891000.00

nonCurrrentAssetsOther -6651000.00

nonCurrentAssetsTotal 2410984000.00

longTermDebtTotal 559148000.00

nonCurrentLiabilitiesOther 47598000.00

nonCurrentLiabilitiesTotal 559148000.00

capitalSurpluse 458817000.00

liabilitiesAndStockholdersEquity 5035005000.00

cashAndShortTermInvestments 1480448000.00

propertyPlantAndEquipmentGross 107242000.00

propertyPlantAndEquipmentNet 107242000.00

commonStockSharesOutstanding 27013000.00

2016-03-31

date 2016-03-31

filing_date 2016-04-29

currency_symbol USD

totalAssets 5019012000.00

intangibleAssets 6029000.00

otherCurrentAssets 1274063000.00

totalLiab 4561436000.00

totalStockholderEquity 457576000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3619368000.00

commonStock 34853000.00

retainedEarnings 49254000.00

otherLiab 60121000.00

goodWill 91520000.00

otherAssets 7346578000.00

cash 68454000.00

totalCurrentLiabilities 257145000.00

netDebt 810992000.00

shortTermDebt 257145000.00

shortLongTermDebtTotal 879446000.00

otherStockholderEquity 376862000.00

propertyPlantEquipment 107556000.00

totalCurrentAssets 2691446000.00

longTermInvestments 3216483000.00

netTangibleAssets 360027000.00

shortTermInvestments 1332381000.00

netReceivables 16548000.00

longTermDebt 622301000.00

inventory 5236000.00

accountsPayable 3619368000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3393000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 34853000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 49254000.00

treasuryStock -47891000.00

nonCurrrentAssetsOther -12512000.00

nonCurrentAssetsTotal 2327566000.00

longTermDebtTotal 622301000.00

nonCurrentLiabilitiesOther 60121000.00

nonCurrentLiabilitiesTotal 622301000.00

capitalSurpluse 424753000.00

liabilitiesAndStockholdersEquity 5019012000.00

cashAndShortTermInvestments 1400835000.00

propertyPlantAndEquipmentGross 107556000.00

propertyPlantAndEquipmentNet 107556000.00

commonStockSharesOutstanding 27181975.00

2015-12-31

date 2015-12-31

filing_date 2016-03-08

currency_symbol USD

totalAssets 5162076000.00

intangibleAssets 6548000.00

otherCurrentAssets 3728168000.00

totalLiab 4718014000.00

totalStockholderEquity 444062000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3455407000.00

commonStock 34832000.00

retainedEarnings 41527000.00

otherLiab 52179000.00

goodWill 91520000.00

otherAssets 6125670000.00

cash 80975000.00

totalCurrentLiabilities 645407000.00

netDebt 1127024000.00

shortTermDebt 645407000.00

shortLongTermDebt 1210349000.00

shortLongTermDebtTotal 1207999000.00

otherStockholderEquity 386386000.00

propertyPlantEquipment 107929000.00

totalCurrentAssets 4198482000.00

longTermInvestments 2421290000.00

netTangibleAssets 345994000.00

shortTermInvestments 366639000.00

netReceivables 22700000.00

longTermDebt 562592000.00

inventory 4555000.00

accountsPayable 3455407000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18683000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 34832000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 41527000.00

treasuryStock -37692000.00

nonCurrrentAssetsOther 2634315000.00

nonCurrentAssetsTotal 963594000.00

longTermDebtTotal 562592000.00

nonCurrentLiabilitiesOther 52229000.00

nonCurrentLiabilitiesTotal 562592000.00

capitalSurpluse 424078000.00

liabilitiesAndStockholdersEquity 5162076000.00

cashAndShortTermInvestments 447614000.00

propertyPlantAndEquipmentGross 107929000.00

propertyPlantAndEquipmentNet 107929000.00

commonStockSharesOutstanding 27106432.00

2015-09-30

date 2015-09-30

filing_date 2015-11-06

currency_symbol USD

totalAssets 4837475000.00

intangibleAssets 7090000.00

otherCurrentAssets 3545656000.00

totalLiab 4390327000.00

totalStockholderEquity 447148000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3327877000.00

commonStock 34803000.00

retainedEarnings 37783000.00

otherLiab 58575000.00

goodWill 91520000.00

otherAssets 5738630000.00

cash 71894000.00

totalCurrentLiabilities 442738000.00

netDebt 929711000.00

shortTermDebt 442738000.00

shortLongTermDebtTotal 1001605000.00

otherStockholderEquity 385475000.00

propertyPlantEquipment 109087000.00

totalCurrentAssets 3936320000.00

longTermInvestments 2231073000.00

netTangibleAssets 348538000.00

shortTermInvestments 301627000.00

netReceivables 17143000.00

longTermDebt 558867000.00

inventory 5676000.00

accountsPayable 3327877000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10913000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 34803000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 37783000.00

treasuryStock -37692000.00

nonCurrrentAssetsOther -14952000.00

nonCurrentAssetsTotal 901155000.00

longTermDebtTotal 558867000.00

nonCurrentLiabilitiesOther 58575000.00

nonCurrentLiabilitiesTotal 558867000.00

capitalSurpluse 423167000.00

liabilitiesAndStockholdersEquity 4837475000.00

cashAndShortTermInvestments 373521000.00

propertyPlantAndEquipmentGross 109087000.00

propertyPlantAndEquipmentNet 109087000.00

commonStockSharesOutstanding 27389025.00

2015-06-30

date 2015-06-30

filing_date 2015-08-10

currency_symbol USD

totalAssets 4856018000.00

intangibleAssets 7654000.00

otherCurrentAssets 3413005000.00

totalLiab 4424344000.00

totalStockholderEquity 431674000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3468683000.00

commonStock 34776000.00

retainedEarnings 31871000.00

otherLiab 38313000.00

goodWill 90571000.00

otherAssets 5828317000.00

cash 77029000.00

totalCurrentLiabilities 282699000.00

netDebt 838235000.00

shortTermDebt 282699000.00

shortLongTermDebtTotal 915264000.00

otherStockholderEquity 384700000.00

propertyPlantEquipment 110493000.00

totalCurrentAssets 3883719000.00

longTermInvestments 2175822000.00

netTangibleAssets 333449000.00

shortTermInvestments 371019000.00

netReceivables 22666000.00

longTermDebt 632565000.00

inventory 8218000.00

accountsPayable 3468683000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -19673000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 34776000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 31871000.00

treasuryStock -37692000.00

nonCurrrentAssetsOther -18906000.00

nonCurrentAssetsTotal 972299000.00

longTermDebtTotal 632565000.00

nonCurrentLiabilitiesOther 38313000.00

nonCurrentLiabilitiesTotal 632565000.00

capitalSurpluse 422392000.00

liabilitiesAndStockholdersEquity 4856018000.00

cashAndShortTermInvestments 448048000.00

propertyPlantAndEquipmentGross 110493000.00

propertyPlantAndEquipmentNet 110493000.00

commonStockSharesOutstanding 27368525.00

2015-03-31

date 2015-03-31

filing_date 2015-05-11

currency_symbol USD

totalAssets 4732393000.00

intangibleAssets 8242000.00

otherCurrentAssets 3417197000.00

totalLiab 4297579000.00

totalStockholderEquity 434814000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3495340000.00

commonStock 33239000.00

retainedEarnings 59218000.00

otherLiab 49012000.00

goodWill 90394000.00

otherAssets 5630032000.00

cash 107178000.00

totalCurrentLiabilities 141244000.00

netDebt 643922000.00

shortTermDebt 141244000.00

shortLongTermDebtTotal 751100000.00

otherStockholderEquity 352823000.00

propertyPlantEquipment 111903000.00

totalCurrentAssets 3834754000.00

longTermInvestments 2167043000.00

netTangibleAssets 336178000.00

shortTermInvestments 293735000.00

netReceivables 16644000.00

longTermDebt 609856000.00

inventory 5081000.00

accountsPayable 3495340000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10466000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 33239000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 59218000.00

treasuryStock -37692000.00

nonCurrrentAssetsOther -10966000.00

nonCurrentAssetsTotal 897639000.00

longTermDebtTotal 609856000.00

nonCurrentLiabilitiesOther 49012000.00

nonCurrentLiabilitiesTotal 609856000.00

capitalSurpluse 390515000.00

liabilitiesAndStockholdersEquity 4732393000.00

cashAndShortTermInvestments 400913000.00

propertyPlantAndEquipmentGross 111903000.00

propertyPlantAndEquipmentNet 111903000.00

commonStockSharesOutstanding 27339978.00

2014-12-31

date 2014-12-31

filing_date 2015-03-12

currency_symbol USD

totalAssets 4807261000.00

intangibleAssets 8844000.00

otherCurrentAssets 3480930000.00

totalLiab 4382018000.00

totalStockholderEquity 425243000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3374417000.00

commonStock 33223000.00

retainedEarnings 55396000.00

otherLiab 45633000.00

goodWill 91372000.00

otherAssets 5719795000.00

cash 84655000.00

totalCurrentLiabilities 297368000.00

netDebt 873076000.00

shortTermDebt 297368000.00

shortLongTermDebt 961968000.00

shortLongTermDebtTotal 957731000.00

otherStockholderEquity 352194000.00

propertyPlantEquipment 112860000.00

totalCurrentAssets 3894727000.00

longTermInvestments 2174669000.00

netTangibleAssets 325027000.00

shortTermInvestments 306706000.00

netReceivables 22436000.00

longTermDebt 660363000.00

inventory 4637000.00

accountsPayable 3374417000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -15570000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 33223000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 55396000.00

treasuryStock -37692000.00

nonCurrrentAssetsOther 2338928000.00

nonCurrentAssetsTotal 912534000.00

longTermDebtTotal 660363000.00

nonCurrentLiabilitiesOther 45633000.00

nonCurrentLiabilitiesTotal 660363000.00

capitalSurpluse 389886000.00

liabilitiesAndStockholdersEquity 4807261000.00

cashAndShortTermInvestments 391361000.00

propertyPlantAndEquipmentGross 112860000.00

propertyPlantAndEquipmentNet 112860000.00

commonStockSharesOutstanding 28615442.00

2014-09-30

date 2014-09-30

filing_date 2014-11-06

currency_symbol USD

totalAssets 3368031000.00

intangibleAssets 100000.00

otherCurrentAssets 2174496000.00

totalLiab 3076922000.00

totalStockholderEquity 291109000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2443564000.00

commonStock 26731000.00

retainedEarnings 65409000.00

otherLiab 43119000.00

goodWill 22034000.00

otherAssets 4156903000.00

cash 69221000.00

totalCurrentLiabilities 51808000.00

netDebt 518902000.00

shortTermDebt 51808000.00

shortLongTermDebtTotal 588123000.00

otherStockholderEquity 206458000.00

propertyPlantEquipment 53889000.00

totalCurrentAssets 2579159000.00

longTermInvestments 1462794000.00

netTangibleAssets 268975000.00

shortTermInvestments 321221000.00

netReceivables 14221000.00

longTermDebt 536315000.00

inventory 75819000.00

accountsPayable 2443564000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7489000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 26731000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 65409000.00

treasuryStock -37692000.00

nonCurrrentAssetsOther -12822000.00

nonCurrentAssetsTotal 788872000.00

longTermDebtTotal 536315000.00

nonCurrentLiabilitiesOther 43119000.00

nonCurrentLiabilitiesTotal 536315000.00

capitalSurpluse 244150000.00

liabilitiesAndStockholdersEquity 3368031000.00

cashAndShortTermInvestments 390442000.00

propertyPlantAndEquipmentGross 53889000.00

propertyPlantAndEquipmentNet 53889000.00

commonStockSharesOutstanding 21433518.00

2014-06-30

date 2014-06-30

filing_date 2014-08-07

currency_symbol USD

totalAssets 3498662000.00

intangibleAssets 123000.00

otherCurrentAssets 2152147000.00

totalLiab 3214702000.00

totalStockholderEquity 283960000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2601478000.00

commonStock 26644000.00

retainedEarnings 63469000.00

otherLiab 36733000.00

goodWill 22034000.00

otherAssets 4318334000.00

cash 154423000.00

totalCurrentLiabilities 8413000.00

netDebt 420011000.00

shortTermDebt 8413000.00

shortLongTermDebtTotal 574434000.00

otherStockholderEquity 202613000.00

propertyPlantEquipment 53322000.00

totalCurrentAssets 2678990000.00

longTermInvestments 1375696000.00

netTangibleAssets 261803000.00

shortTermInvestments 351908000.00

netReceivables 20512000.00

longTermDebt 566021000.00

inventory 1138000.00

accountsPayable 2601478000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8766000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 26644000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 63469000.00

treasuryStock -37692000.00

nonCurrrentAssetsOther -12726000.00

nonCurrentAssetsTotal 819672000.00

longTermDebtTotal 566021000.00

nonCurrentLiabilitiesOther 36733000.00

nonCurrentLiabilitiesTotal 566021000.00

capitalSurpluse 240305000.00

liabilitiesAndStockholdersEquity 3498662000.00

cashAndShortTermInvestments 506331000.00

propertyPlantAndEquipmentGross 53322000.00

propertyPlantAndEquipmentNet 53322000.00

commonStockSharesOutstanding 21388316.00

2014-03-31

date 2014-03-31

filing_date 2014-05-09

currency_symbol USD

totalAssets 3434344000.00

intangibleAssets 149000.00

otherCurrentAssets 2374484000.00

totalLiab 3162951000.00

totalStockholderEquity 271393000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2546843000.00

commonStock 26619000.00

retainedEarnings 56997000.00

otherLiab 27626000.00

goodWill 22034000.00

otherAssets 4161697000.00

cash 57392000.00

totalCurrentLiabilities 19697000.00

netDebt 529176000.00

shortTermDebt 19697000.00

shortLongTermDebtTotal 586568000.00

otherStockholderEquity 201986000.00

propertyPlantEquipment 52554000.00

totalCurrentAssets 2706991000.00

longTermInvestments 1353878000.00

netTangibleAssets 249210000.00

shortTermInvestments 259662000.00

netReceivables 15453000.00

longTermDebt 566871000.00

inventory 683000.00

accountsPayable 2546843000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14209000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 26619000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 56997000.00

treasuryStock -37692000.00

nonCurrrentAssetsOther -15727000.00

nonCurrentAssetsTotal 727353000.00

longTermDebtTotal 566871000.00

nonCurrentLiabilitiesOther 27626000.00

nonCurrentLiabilitiesTotal 566871000.00

capitalSurpluse 239678000.00

liabilitiesAndStockholdersEquity 3434344000.00

cashAndShortTermInvestments 317054000.00

propertyPlantAndEquipmentGross 52554000.00

propertyPlantAndEquipmentNet 52554000.00

commonStockSharesOutstanding 22431740.00

2013-12-31

date 2013-12-31

filing_date 2014-03-14

currency_symbol USD

totalAssets 3445663000.00

intangibleAssets 178000.00

otherCurrentAssets 2226512000.00

totalLiab 3186145000.00

totalStockholderEquity 259518000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2527808000.00

commonStock 25483000.00

retainedEarnings 78673000.00

otherLiab 24373000.00

goodWill 22034000.00

otherAssets 4250981000.00

cash 54431000.00

totalCurrentLiabilities 73445000.00

netDebt 578674000.00

shortTermDebt 73445000.00

shortLongTermDebtTotal 633105000.00

otherStockholderEquity 176399000.00

propertyPlantEquipment 52060000.00

totalCurrentAssets 2640345000.00

longTermInvestments 1334612000.00

netTangibleAssets 237306000.00

shortTermInvestments 337429000.00

netReceivables 21973000.00

longTermDebt 559660000.00

inventory 877000.00

accountsPayable 2527808000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -21037000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25483000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 78673000.00

treasuryStock -37692000.00

nonCurrrentAssetsOther 1386254000.00

nonCurrentAssetsTotal 805318000.00

longTermDebtTotal 559660000.00

nonCurrentLiabilitiesOther 24373000.00

nonCurrentLiabilitiesTotal 559660000.00

capitalSurpluse 214091000.00

liabilitiesAndStockholdersEquity 3445663000.00

cashAndShortTermInvestments 391860000.00

propertyPlantAndEquipmentGross 52060000.00

propertyPlantAndEquipmentNet 52060000.00

commonStockSharesOutstanding 21265516.00

2013-09-30

date 2013-09-30

filing_date 2013-11-06

currency_symbol USD

totalAssets 3467974000.00

intangibleAssets 211000.00

otherCurrentAssets 2197553000.00

totalLiab 3228666000.00

totalStockholderEquity 239308000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2408366000.00

commonStock 25451000.00

retainedEarnings 69252000.00

otherLiab 61670000.00

goodWill 22034000.00

otherAssets 4298378000.00

cash 59676000.00

totalCurrentLiabilities 229322000.00

netDebt 698096000.00

shortTermDebt 229322000.00

shortLongTermDebtTotal 757772000.00

otherStockholderEquity 175550000.00

propertyPlantEquipment 51213000.00

totalCurrentAssets 2637570000.00

longTermInvestments 1300772000.00

netTangibleAssets 218712000.00

shortTermInvestments 363640000.00

netReceivables 16701000.00

longTermDebt 528450000.00

inventory 1236000.00

accountsPayable 2408366000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -30945000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25451000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 72044000.00

treasuryStock -37692000.00

nonCurrrentAssetsOther -23178000.00

nonCurrentAssetsTotal 830404000.00

longTermDebtTotal 528450000.00

nonCurrentLiabilitiesOther 61670000.00

nonCurrentLiabilitiesTotal 528450000.00

capitalSurpluse 213242000.00

liabilitiesAndStockholdersEquity 3467974000.00

cashAndShortTermInvestments 423316000.00

propertyPlantAndEquipmentGross 51213000.00

propertyPlantAndEquipmentNet 51213000.00

commonStockSharesOutstanding 21272296.00

2013-06-30

date 2013-06-30

filing_date 2013-08-07

currency_symbol USD

totalAssets 3384978000.00

intangibleAssets 245000.00

otherCurrentAssets 1949283000.00

totalLiab 3149545000.00

totalStockholderEquity 235433000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2499338000.00

commonStock 25420000.00

retainedEarnings 65219000.00

otherLiab 62130000.00

goodWill 22034000.00

otherAssets 4250603000.00

cash 60866000.00

totalCurrentLiabilities 85101000.00

netDebt 526354000.00

shortTermDebt 85101000.00

shortLongTermDebtTotal 587220000.00

otherStockholderEquity 174956000.00

propertyPlantEquipment 50186000.00

totalCurrentAssets 2519353000.00

longTermInvestments 1277847000.00

netTangibleAssets 213841000.00

shortTermInvestments 488321000.00

netReceivables 20883000.00

longTermDebt 502119000.00

inventory 1496000.00

accountsPayable 2499338000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -30162000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25420000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 66732000.00

treasuryStock -37692000.00

nonCurrrentAssetsOther -21478000.00

nonCurrentAssetsTotal 865625000.00

longTermDebtTotal 502119000.00

nonCurrentLiabilitiesOther 62130000.00

nonCurrentLiabilitiesTotal 502119000.00

capitalSurpluse 212648000.00

liabilitiesAndStockholdersEquity 3384978000.00

cashAndShortTermInvestments 549187000.00

propertyPlantAndEquipmentGross 50186000.00

propertyPlantAndEquipmentNet 50186000.00

commonStockSharesOutstanding 21220313.00

2013-03-31

date 2013-03-31

filing_date 2013-05-07

currency_symbol USD

totalAssets 3312097000.00

intangibleAssets 283000.00

otherCurrentAssets 1796407000.00

totalLiab 3056385000.00

totalStockholderEquity 255712000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2337237000.00

commonStock 25390000.00

retainedEarnings 58720000.00

otherLiab 104798000.00

goodWill 22034000.00

otherAssets 4073265000.00

cash 55118000.00

totalCurrentLiabilities 163378000.00

netDebt 558375000.00

shortTermDebt 163378000.00

shortLongTermDebtTotal 613493000.00

otherStockholderEquity 174459000.00

propertyPlantEquipment 49985000.00

totalCurrentAssets 2550929000.00

longTermInvestments 1268307000.00

netTangibleAssets 233581000.00

shortTermInvestments 685794000.00

netReceivables 13610000.00

longTermDebt 450115000.00

inventory 3722000.00

accountsPayable 2337237000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2857000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25390000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 59237000.00

treasuryStock -37692000.00

nonCurrrentAssetsOther -6388000.00

nonCurrentAssetsTotal 761168000.00

longTermDebtTotal 450115000.00

nonCurrentLiabilitiesOther 104798000.00

nonCurrentLiabilitiesTotal 450115000.00

capitalSurpluse 212151000.00

liabilitiesAndStockholdersEquity 3312097000.00

cashAndShortTermInvestments 740912000.00

propertyPlantAndEquipmentGross 49985000.00

propertyPlantAndEquipmentNet 49985000.00

commonStockSharesOutstanding 21214663.00

2012-12-31

date 2012-12-31

filing_date 2013-03-06

currency_symbol USD

totalAssets 3237403000.00

intangibleAssets 324000.00

otherCurrentAssets 1756917000.00

totalLiab 2979640000.00

totalStockholderEquity 257763000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2351897000.00

commonStock 24308000.00

retainedEarnings 70708000.00

otherLiab 46147000.00

goodWill 22034000.00

otherAssets 3930616000.00

cash 150630000.00

totalCurrentLiabilities 151204000.00

netDebt 429982000.00

shortTermDebt 151204000.00

shortLongTermDebtTotal 580612000.00

otherStockholderEquity 159809000.00

propertyPlantEquipment 50075000.00

totalCurrentAssets 2544190000.00

longTermInvestments 1248057000.00

netTangibleAssets 235405000.00

shortTermInvestments 617707000.00

netReceivables 18936000.00

longTermDebt 429408000.00

inventory 4287000.00

accountsPayable 2351897000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2938000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24308000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 70708000.00

treasuryStock -35793000.00

nonCurrrentAssetsOther 1756917000.00

nonCurrentAssetsTotal 693213000.00

longTermDebtTotal 429408000.00

nonCurrentLiabilitiesOther 46147000.00

nonCurrentLiabilitiesTotal 429408000.00

capitalSurpluse 195602000.00

liabilitiesAndStockholdersEquity 3237403000.00

cashAndShortTermInvestments 768337000.00

propertyPlantAndEquipmentGross 50075000.00

propertyPlantAndEquipmentNet 50075000.00

commonStockSharesOutstanding 21188502.00

2012-09-30

date 2012-09-30

filing_date 2012-11-07

currency_symbol USD

totalAssets 3221085000.00

intangibleAssets 369000.00

otherCurrentAssets 1281098000.00

totalLiab 2944512000.00

totalStockholderEquity 276573000.00

deferredLongTermLiab 1359000.00

otherCurrentLiab 2301817000.00

commonStock 24247000.00

retainedEarnings 71691000.00

otherLiab 47514000.00

goodWill 22034000.00

otherAssets 5014372000.00

cash 131972000.00

totalCurrentLiabilities 151534000.00

netDebt 461741000.00

shortTermDebt 151534000.00

shortLongTermDebtTotal 593713000.00

otherStockholderEquity 166108000.00

propertyPlantEquipment 49925000.00

totalCurrentAssets 1427798000.00

longTermInvestments 1203969000.00

netTangibleAssets 254170000.00

shortTermInvestments 558634000.00

netReceivables 14728000.00

longTermDebt 442179000.00

inventory 1866000.00

accountsPayable 2301817000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 14527000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24247000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 71691000.00

treasuryStock -28377000.00

nonCurrrentAssetsOther 722464000.00

nonCurrentAssetsTotal 1793287000.00

longTermDebtTotal 442179000.00

nonCurrentLiabilitiesOther 46155000.00

nonCurrentLiabilitiesTotal 443538000.00

capitalSurpluse 194485000.00

liabilitiesAndStockholdersEquity 3221085000.00

cashAndShortTermInvestments 131972000.00

propertyPlantAndEquipmentGross 49925000.00

propertyPlantAndEquipmentNet 49925000.00

commonStockSharesOutstanding 21652449.00

2012-06-30

date 2012-06-30

filing_date 2012-08-06

currency_symbol USD

totalAssets 3400956000.00

intangibleAssets 416000.00

otherCurrentAssets 1247905000.00

totalLiab 3137600000.00

totalStockholderEquity 263356000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2395872000.00

commonStock 24228000.00

retainedEarnings 66565000.00

otherLiab 71015000.00

goodWill 22034000.00

otherAssets 5429842000.00

cash 106236000.00

totalCurrentLiabilities 241465000.00

netDebt 562529000.00

shortTermDebt 241465000.00

shortLongTermDebtTotal 668765000.00

otherStockholderEquity 165617000.00

propertyPlantEquipment 50250000.00

totalCurrentAssets 1372070000.00

longTermInvestments 1166517000.00

netTangibleAssets 240906000.00

shortTermInvestments 418215000.00

netReceivables 17929000.00

longTermDebt 427300000.00

inventory 2407000.00

accountsPayable 2395872000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6946000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24228000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 66565000.00

treasuryStock -28377000.00

nonCurrrentAssetsOther -3478000.00

nonCurrentAssetsTotal 2028886000.00

longTermDebtTotal 427300000.00

nonCurrentLiabilitiesOther 71015000.00

nonCurrentLiabilitiesTotal 427300000.00

capitalSurpluse 193994000.00

liabilitiesAndStockholdersEquity 3400956000.00

cashAndShortTermInvestments 106236000.00

propertyPlantAndEquipmentGross 50250000.00

propertyPlantAndEquipmentNet 50250000.00

commonStockSharesOutstanding 21622785.00

2012-03-31

date 2012-03-31

filing_date 2012-05-09

currency_symbol USD

totalAssets 3217444000.00

intangibleAssets 467000.00

otherCurrentAssets 1306468000.00

totalLiab 2957565000.00

totalStockholderEquity 259879000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2310452000.00

commonStock 24199000.00

retainedEarnings 62339000.00

otherLiab 131175000.00

goodWill 22034000.00

otherAssets 5068277000.00

cash 46208000.00

totalCurrentLiabilities 172083000.00

netDebt 467804000.00

shortTermDebt 172083000.00

shortLongTermDebtTotal 514012000.00

otherStockholderEquity 165176000.00

propertyPlantEquipment 50381000.00

totalCurrentAssets 1366611000.00

longTermInvestments 1125795000.00

netTangibleAssets 237378000.00

shortTermInvestments 291928000.00

netReceivables 13935000.00

longTermDebt 341929000.00

inventory 2440000.00

accountsPayable 2310452000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 8165000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24199000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 62339000.00

treasuryStock -28377000.00

nonCurrrentAssetsOther -2953000.00

nonCurrentAssetsTotal 1850833000.00

longTermDebtTotal 341929000.00

nonCurrentLiabilitiesOther 131175000.00

nonCurrentLiabilitiesTotal 341929000.00

capitalSurpluse 193553000.00

liabilitiesAndStockholdersEquity 3217444000.00

cashAndShortTermInvestments 46208000.00

propertyPlantAndEquipmentGross 50381000.00

propertyPlantAndEquipmentNet 50381000.00

commonStockSharesOutstanding 21600240.00

2011-12-31

date 2011-12-31

filing_date 2012-03-26

currency_symbol USD

totalAssets 3303817000.00

intangibleAssets 522000.00

otherCurrentAssets 1151970000.00

totalLiab 3044890000.00

totalStockholderEquity 258927000.00

deferredLongTermLiab 3458000.00

otherCurrentLiab 2321671000.00

commonStock 23146000.00

retainedEarnings 72646000.00

otherLiab 37209000.00

goodWill 22034000.00

otherAssets 5393000000.00

cash 43238000.00

totalCurrentLiabilities 362030000.00

netDebt 639827000.00

shortTermDebt 362030000.00

shortLongTermDebtTotal 683065000.00

otherStockholderEquity 148414000.00

propertyPlantEquipment 50595000.00

totalCurrentAssets 1214634000.00

longTermInvestments 1075802000.00

netTangibleAssets 236371000.00

shortTermInvestments 282956000.00

netReceivables 19426000.00

longTermDebt 321035000.00

inventory 4005000.00

accountsPayable 2321671000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 14721000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 23146000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 72646000.00

treasuryStock -28377000.00

nonCurrrentAssetsOther 869014000.00

nonCurrentAssetsTotal 2089183000.00

longTermDebtTotal 321035000.00

nonCurrentLiabilitiesOther 33751000.00

nonCurrentLiabilitiesTotal 324493000.00

capitalSurpluse 176791000.00

liabilitiesAndStockholdersEquity 3303817000.00

cashAndShortTermInvestments 43238000.00

propertyPlantAndEquipmentGross 50595000.00

propertyPlantAndEquipmentNet 50595000.00

commonStockSharesOutstanding 21583866.00

2011-09-30

date 2011-09-30

filing_date 2011-11-08

currency_symbol USD

totalAssets 3210279000.00

intangibleAssets 580000.00

otherCurrentAssets 1112836000.00

totalLiab 2952136000.00

totalStockholderEquity 258143000.00

deferredLongTermLiab 0.00

commonStock 23112000.00

retainedEarnings 70028000.00

otherLiab 30754000.00

goodWill 22034000.00

otherAssets 5244634000.00

cash 47131000.00

totalCurrentLiabilities 289430000.00

netDebt 578068000.00

shortTermDebt 289430000.00

shortLongTermDebtTotal 625199000.00

otherStockholderEquity 147709000.00

propertyPlantEquipment 50481000.00

totalCurrentAssets 1175924000.00

shortTermInvestments 0.00

netReceivables 15957000.00

longTermDebt 335769000.00

inventory 6322000.00

accountsPayable 2293760000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 17294000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 23112000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -28377000.00

nonCurrrentAssetsOther 809483000.00

nonCurrentAssetsTotal 2034355000.00

nonCurrentLiabilitiesTotal 342799000.00

liabilitiesAndStockholdersEquity 3210279000.00

cashAndShortTermInvestments 47131000.00

propertyPlantAndEquipmentGross 50481000.00

propertyPlantAndEquipmentNet 50481000.00

commonStockSharesOutstanding 21536522.00

2011-06-30

date 2011-06-30

filing_date 2011-08-08

currency_symbol USD

totalAssets 3115208000.00

intangibleAssets 642000.00

otherCurrentAssets 1135320000.00

totalLiab 2870733000.00

totalStockholderEquity 242479000.00

deferredLongTermLiab 0.00

commonStock 23092000.00

retainedEarnings 61472000.00

otherLiab 33258000.00

goodWill 22034000.00

otherAssets 5027239000.00

cash 48454000.00

totalCurrentLiabilities 254803000.00

netDebt 544639000.00

shortTermDebt 254803000.00

shortLongTermDebtTotal 593093000.00

otherStockholderEquity 150073000.00

propertyPlantEquipment 50568000.00

totalCurrentAssets 1203177000.00

shortTermInvestments 0.00

netReceivables 19403000.00

longTermDebt 338290000.00

inventory 3150000.00

accountsPayable 2239537000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7842000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 23092000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -28377000.00

nonCurrrentAssetsOther 836542000.00

nonCurrentAssetsTotal 1912031000.00

nonCurrentLiabilitiesTotal 339545000.00

liabilitiesAndStockholdersEquity 3115208000.00

cashAndShortTermInvestments 48454000.00

propertyPlantAndEquipmentGross 50568000.00

propertyPlantAndEquipmentNet 50568000.00

commonStockSharesOutstanding 21515341.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 3098716000.00

intangibleAssets 708000.00

otherCurrentAssets 1136871000.00

totalLiab 2876333000.00

totalStockholderEquity 220520000.00

commonStock 23081000.00

retainedEarnings 53117000.00

otherLiab 73376000.00

goodWill 22034000.00

otherAssets 4995726000.00

cash 49620000.00

totalCurrentLiabilities 214456000.00

netDebt 547389000.00

shortTermDebt 214456000.00

shortLongTermDebtTotal 597009000.00

otherStockholderEquity 149897000.00

propertyPlantEquipment 50340000.00

totalCurrentAssets 1201706000.00

netReceivables 15215000.00

longTermDebt 382553000.00

inventory 3117000.00

accountsPayable 2200823000.00

accumulatedOtherComprehensiveIncome -5575000.00

commonStockTotalEquity 23081000.00

treasuryStock -28377000.00

nonCurrrentAssetsOther -4560000.00

nonCurrentAssetsTotal 1897010000.00

nonCurrentLiabilitiesTotal 382553000.00

liabilitiesAndStockholdersEquity 3098716000.00

cashAndShortTermInvestments 49620000.00

propertyPlantAndEquipmentGross 50340000.00

propertyPlantAndEquipmentNet 50340000.00

commonStockSharesOutstanding 21494161.00

2010-12-31

date 2010-12-31

filing_date 2011-03-07

currency_symbol USD

totalAssets 2999621000.00

intangibleAssets 777000.00

otherCurrentAssets 1162752000.00

totalLiab 2784185000.00

totalStockholderEquity 214323000.00

commonStock 22075000.00

retainedEarnings 64567000.00

otherLiab 20378000.00

goodWill 22034000.00

otherAssets 4739384000.00

cash 79073000.00

totalCurrentLiabilities 2651000.00

netDebt 546462000.00

shortTermDebt 2651000.00

shortLongTermDebtTotal 625535000.00

otherStockholderEquity 134500000.00

propertyPlantEquipment 50144000.00

totalCurrentAssets 1259858000.00

shortTermInvestments 22885000.00

netReceivables 18033000.00

longTermDebt 433790000.00

inventory 6803000.00

accountsPayable 2134428000.00

accumulatedOtherComprehensiveIncome -6819000.00

commonStockTotalEquity 22075000.00

treasuryStock -28377000.00

nonCurrrentAssetsOther -1716952000.00

nonCurrentAssetsTotal 1739763000.00

nonCurrentLiabilitiesTotal 622884000.00

liabilitiesAndStockholdersEquity 2999621000.00

cashAndShortTermInvestments 79073000.00

propertyPlantAndEquipmentGross 50144000.00

propertyPlantAndEquipmentNet 50144000.00

commonStockSharesOutstanding 21492230.00

2010-09-30

date 2010-09-30

filing_date 2010-11-05

currency_symbol USD

totalAssets 3017527000.00

intangibleAssets 851000.00

otherCurrentAssets 1134703000.00

totalLiab 2794009000.00

totalStockholderEquity 222059000.00

commonStock 22042000.00

retainedEarnings 62328000.00

otherLiab 39042000.00

goodWill 22034000.00

otherAssets 4806114000.00

cash 79172000.00

totalCurrentLiabilities 282373000.00

netDebt 653011000.00

shortTermDebt 282373000.00

shortLongTermDebtTotal 732183000.00

otherStockholderEquity 134074000.00

propertyPlantEquipment 49631000.00

totalCurrentAssets 1228940000.00

netReceivables 15065000.00

longTermDebt 449810000.00

inventory 7198000.00

accountsPayable 2018973000.00

accumulatedOtherComprehensiveIncome 3615000.00

commonStockTotalEquity 22042000.00

treasuryStock -28261000.00

nonCurrrentAssetsOther -944000.00

nonCurrentAssetsTotal 1788587000.00

nonCurrentLiabilitiesTotal 449810000.00

liabilitiesAndStockholdersEquity 3017527000.00

cashAndShortTermInvestments 79172000.00

propertyPlantAndEquipmentGross 49631000.00

propertyPlantAndEquipmentNet 49631000.00

commonStockSharesOutstanding 21654445.00

2010-06-30

date 2010-06-30

filing_date 2010-08-05

currency_symbol USD

totalAssets 2966751000.00

intangibleAssets 929000.00

otherCurrentAssets 1114423000.00

totalLiab 2747187000.00

totalStockholderEquity 218357000.00

commonStock 22005000.00

retainedEarnings 53955000.00

otherLiab 22286000.00

goodWill 22034000.00

otherAssets 4755410000.00

cash 46285000.00

totalCurrentLiabilities 288031000.00

netDebt 746139000.00

shortTermDebt 288031000.00

shortLongTermDebtTotal 792424000.00

otherStockholderEquity 138441000.00

propertyPlantEquipment 48478000.00

totalCurrentAssets 1178092000.00

netReceivables 17384000.00

longTermDebt 504393000.00

inventory 4635000.00

accountsPayable 1928704000.00

accumulatedOtherComprehensiveIncome 3956000.00

commonStockTotalEquity 22005000.00

treasuryStock -23569000.00

nonCurrrentAssetsOther -1587000.00

nonCurrentAssetsTotal 1788659000.00

nonCurrentLiabilitiesTotal 504393000.00

liabilitiesAndStockholdersEquity 2966751000.00

cashAndShortTermInvestments 46285000.00

propertyPlantAndEquipmentGross 48478000.00

propertyPlantAndEquipmentNet 48478000.00

commonStockSharesOutstanding 21761717.00

2010-03-31

date 2010-03-31

filing_date 2010-05-06

currency_symbol USD

totalAssets 3049741000.00

intangibleAssets 1010000.00

otherCurrentAssets 1110618000.00

totalLiab 2842070000.00

totalStockholderEquity 206829000.00

commonStock 21946000.00

retainedEarnings 47401000.00

otherLiab 59127000.00

goodWill 22034000.00

otherAssets 4935354000.00

cash 38162000.00

totalCurrentLiabilities 323978000.00

netDebt 809185000.00

shortTermDebt 323978000.00

shortLongTermDebtTotal 847347000.00

otherStockholderEquity 137891000.00

propertyPlantEquipment 47466000.00

totalCurrentAssets 1164128000.00

netReceivables 15348000.00

longTermDebt 523369000.00

inventory 3805000.00

accountsPayable 1928426000.00

accumulatedOtherComprehensiveIncome -409000.00

commonStockTotalEquity 21946000.00

treasuryStock -23569000.00

nonCurrrentAssetsOther -4159000.00

nonCurrentAssetsTotal 1885613000.00

nonCurrentLiabilitiesTotal 523369000.00

liabilitiesAndStockholdersEquity 3049741000.00

cashAndShortTermInvestments 38162000.00

propertyPlantAndEquipmentGross 47466000.00

propertyPlantAndEquipmentNet 47466000.00

commonStockSharesOutstanding 22819584.00

2009-12-31

date 2009-12-31

filing_date 2010-03-05

currency_symbol USD

totalAssets 3024288000.00

intangibleAssets 1096000.00

otherCurrentAssets 1134568000.00

totalLiab 2822039000.00

totalStockholderEquity 201781000.00

commonStock 20928000.00

retainedEarnings 53812000.00

otherLiab 20352000.00

goodWill 22034000.00

otherAssets 4843360000.00

cash 52166000.00

totalCurrentLiabilities 2760000.00

netDebt 865775000.00

shortTermDebt 2760000.00

shortLongTermDebtTotal 917941000.00

otherStockholderEquity 122812000.00

propertyPlantEquipment 46477000.00

totalCurrentAssets 1205216000.00

shortTermInvestments 1816000.00

netReceivables 18482000.00

longTermDebt 592830000.00

inventory 4732000.00

accountsPayable 1870421000.00

accumulatedOtherComprehensiveIncome 4229000.00

commonStockTotalEquity 20928000.00

treasuryStock -23545000.00

nonCurrrentAssetsOther -1795942000.00

nonCurrentAssetsTotal 1819072000.00

nonCurrentLiabilitiesTotal 915181000.00

liabilitiesAndStockholdersEquity 3024288000.00

cashAndShortTermInvestments 52166000.00

propertyPlantAndEquipmentGross 46477000.00

propertyPlantAndEquipmentNet 46477000.00

commonStockSharesOutstanding 22717319.00

2009-09-30

date 2009-09-30

filing_date 2009-11-06

currency_symbol USD

totalAssets 2941563000.00

intangibleAssets 1186000.00

otherCurrentAssets 1098551000.00

totalLiab 2738898000.00

totalStockholderEquity 202665000.00

commonStock 20872000.00

retainedEarnings 48517000.00

otherLiab 26415000.00

goodWill 22034000.00

otherAssets 4725177000.00

cash 43853000.00

totalCurrentLiabilities 269013000.00

netDebt 880678000.00

shortTermDebt 269013000.00

shortLongTermDebtTotal 924531000.00

otherStockholderEquity 122181000.00

propertyPlantEquipment 46481000.00

totalCurrentAssets 1157949000.00

netReceivables 15545000.00

longTermDebt 655518000.00

inventory 6648000.00

accountsPayable 1787248000.00

accumulatedOtherComprehensiveIncome 11095000.00

commonStockTotalEquity 20872000.00

treasuryStock -23545000.00

nonCurrrentAssetsOther -1760394000.00

nonCurrentAssetsTotal 1783614000.00

nonCurrentLiabilitiesTotal 658129000.00

liabilitiesAndStockholdersEquity 2941563000.00

cashAndShortTermInvestments 43853000.00

propertyPlantAndEquipmentGross 46481000.00

propertyPlantAndEquipmentNet 46481000.00

commonStockSharesOutstanding 21663014.00

2009-06-30

date 2009-06-30

filing_date 2009-08-07

currency_symbol USD

totalAssets 2743277000.00

intangibleAssets 1280000.00

otherCurrentAssets 1096854000.00

totalLiab 2560427000.00

totalStockholderEquity 182294000.00

commonStock 20821000.00

retainedEarnings 40109000.00

otherLiab 88878000.00

goodWill 22034000.00

otherAssets 4326101000.00

cash 49029000.00

totalCurrentLiabilities 104865000.00

netDebt 725985000.00

shortTermDebt 104865000.00

shortLongTermDebtTotal 775014000.00

otherStockholderEquity 121756000.00

propertyPlantEquipment 46062000.00

totalCurrentAssets 1160453000.00

netReceivables 14570000.00

longTermDebt 670149000.00

inventory 9331000.00

accountsPayable 1696535000.00

accumulatedOtherComprehensiveIncome -392000.00

commonStockTotalEquity 20821000.00

treasuryStock -23545000.00

nonCurrrentAssetsOther -3208000.00

nonCurrentAssetsTotal 1582824000.00

nonCurrentLiabilitiesTotal 670149000.00

liabilitiesAndStockholdersEquity 2743277000.00

cashAndShortTermInvestments 49029000.00

propertyPlantAndEquipmentGross 46062000.00

propertyPlantAndEquipmentNet 46062000.00

commonStockSharesOutstanding 21634168.00

2009-03-31

date 2009-03-31

filing_date 2009-05-08

currency_symbol USD

totalAssets 2763872000.00

intangibleAssets 1377000.00

otherCurrentAssets 1086905000.00

totalLiab 2587409000.00

totalStockholderEquity 176230000.00

commonStock 20740000.00

retainedEarnings 32836000.00

otherLiab 90367000.00

goodWill 22034000.00

otherAssets 4349208000.00

cash 77945000.00

totalCurrentLiabilities 98923000.00

netDebt 739153000.00

shortTermDebt 98923000.00

shortLongTermDebtTotal 817098000.00

otherStockholderEquity 121019000.00

propertyPlantEquipment 43925000.00

totalCurrentAssets 1178536000.00

netReceivables 13686000.00

longTermDebt 718175000.00

inventory 7076000.00

accountsPayable 1679944000.00

accumulatedOtherComprehensiveIncome 1635000.00

commonStockTotalEquity 20740000.00

treasuryStock -23545000.00

nonCurrrentAssetsOther -1829000.00

nonCurrentAssetsTotal 1585336000.00

nonCurrentLiabilitiesTotal 718175000.00

liabilitiesAndStockholdersEquity 2763872000.00

cashAndShortTermInvestments 77945000.00

propertyPlantAndEquipmentGross 43925000.00

propertyPlantAndEquipmentNet 43925000.00

commonStockSharesOutstanding 22659628.00

2008-12-31

date 2008-12-31

filing_date 2009-03-03

currency_symbol USD

totalAssets 2700238000.00

intangibleAssets 1479000.00

otherCurrentAssets 1088306000.00

totalLiab 2539149000.00

totalStockholderEquity 160617000.00

commonStock 19695000.00

retainedEarnings 34021000.00

otherLiab 25347000.00

goodWill 22034000.00

otherAssets 4231194000.00

cash 64624000.00

totalCurrentLiabilities 231242000.00

netDebt 882418000.00

shortTermDebt 231242000.00

shortLongTermDebtTotal 947042000.00

otherStockholderEquity 107997000.00

propertyPlantEquipment 42722000.00

totalCurrentAssets 1169282000.00

shortTermInvestments 2707000.00

netReceivables 16352000.00

longTermDebt 715800000.00

inventory 829000.00

accountsPayable 1556131000.00

accumulatedOtherComprehensiveIncome -1096000.00

commonStockTotalEquity 19695000.00

treasuryStock -23115000.00

nonCurrrentAssetsOther 23513000.00

nonCurrentAssetsTotal 1530956000.00

nonCurrentLiabilitiesTotal 715800000.00

liabilitiesAndStockholdersEquity 2700238000.00

cashAndShortTermInvestments 64624000.00

propertyPlantAndEquipmentGross 42722000.00

propertyPlantAndEquipmentNet 42722000.00

commonStockSharesOutstanding 21273599.00

2008-09-30

date 2008-09-30

filing_date 2008-11-07

currency_symbol USD

totalAssets 2524098000.00

intangibleAssets 1585000.00

otherCurrentAssets 1089424000.00

totalLiab 2381486000.00

totalStockholderEquity 142427000.00

commonStock 19628000.00

retainedEarnings 26309000.00

otherLiab 27170000.00

goodWill 22034000.00

otherAssets 3889933000.00

cash 55814000.00

totalCurrentLiabilities 274275000.00

netDebt 808366000.00

shortTermDebt 274275000.00

shortLongTermDebtTotal 864180000.00

otherStockholderEquity 107318000.00

propertyPlantEquipment 40920000.00

totalCurrentAssets 1158263000.00

netReceivables 13025000.00

longTermDebt 589905000.00

inventory 2563000.00

accountsPayable 1479192000.00

accumulatedOtherComprehensiveIncome -10828000.00

commonStockTotalEquity 19628000.00

treasuryStock -23115000.00

nonCurrrentAssetsOther -8593000.00

nonCurrentAssetsTotal 1365835000.00

nonCurrentLiabilitiesTotal 589905000.00

liabilitiesAndStockholdersEquity 2524098000.00

cashAndShortTermInvestments 55814000.00

propertyPlantAndEquipmentGross 40920000.00

propertyPlantAndEquipmentNet 40920000.00

commonStockSharesOutstanding 21519507.00

2008-06-30

date 2008-06-30

filing_date 2008-08-05

currency_symbol USD

totalAssets 2323788000.00

intangibleAssets 1694000.00

otherCurrentAssets 1045658000.00

totalLiab 2182512000.00

totalStockholderEquity 140989000.00

commonStock 19529000.00

retainedEarnings 22290000.00

otherLiab 36844000.00

goodWill 22034000.00

otherAssets 3525306000.00

cash 64249000.00

totalCurrentLiabilities 215456000.00

netDebt 574102000.00

shortTermDebt 215456000.00

shortLongTermDebtTotal 638351000.00

otherStockholderEquity 106505000.00

propertyPlantEquipment 39881000.00

totalCurrentAssets 1122270000.00

netReceivables 12363000.00

longTermDebt 422895000.00

inventory 3257000.00

accountsPayable 1498072000.00

accumulatedOtherComprehensiveIncome -7335000.00

commonStockTotalEquity 19529000.00

treasuryStock -23115000.00

nonCurrrentAssetsOther -6227000.00

nonCurrentAssetsTotal 1201518000.00

nonCurrentLiabilitiesTotal 422895000.00

liabilitiesAndStockholdersEquity 2323788000.00

cashAndShortTermInvestments 64249000.00

propertyPlantAndEquipmentGross 39881000.00

propertyPlantAndEquipmentNet 39881000.00

commonStockSharesOutstanding 21491383.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 2262871000.00

intangibleAssets 1808000.00

otherCurrentAssets 1063153000.00

totalLiab 2120464000.00

totalStockholderEquity 142147000.00

commonStock 19428000.00

retainedEarnings 15559000.00

otherLiab 26258000.00

goodWill 22034000.00

otherAssets 3397177000.00

cash 53043000.00

totalCurrentLiabilities 326644000.00

netDebt 589474000.00

shortTermDebt 326644000.00

shortLongTermDebtTotal 642517000.00

otherStockholderEquity 105951000.00

propertyPlantEquipment 39937000.00

totalCurrentAssets 1128565000.00

netReceivables 12369000.00

longTermDebt 315873000.00

inventory 3537000.00

accountsPayable 1442669000.00

accumulatedOtherComprehensiveIncome 1209000.00

commonStockTotalEquity 19428000.00

treasuryStock -22983000.00

nonCurrrentAssetsOther -1305000.00

nonCurrentAssetsTotal 1134306000.00

nonCurrentLiabilitiesTotal 315873000.00

liabilitiesAndStockholdersEquity 2262871000.00

cashAndShortTermInvestments 53043000.00

propertyPlantAndEquipmentGross 39937000.00

propertyPlantAndEquipmentNet 39937000.00

commonStockSharesOutstanding 21443788.00

2007-12-31

date 2007-12-31

filing_date 2008-03-06

currency_symbol USD

totalAssets 2196322000.00

intangibleAssets 1925000.00

otherCurrentAssets 1015281000.00

totalLiab 2063496000.00

totalStockholderEquity 132328000.00

commonStock 18581000.00

retainedEarnings 26187000.00

otherLiab 23132000.00

goodWill 21639000.00

otherAssets 3290125000.00

cash 75454000.00

totalCurrentLiabilities 356292000.00

netDebt 427396000.00

shortTermDebt 356292000.00

shortLongTermDebtTotal 502850000.00

otherStockholderEquity 92267000.00

propertyPlantEquipment 40249000.00

totalCurrentAssets 1102519000.00

shortTermInvestments 1964000.00

netReceivables 11784000.00

longTermDebt 146558000.00

inventory 3514000.00

accountsPayable 1530491000.00

accumulatedOtherComprehensiveIncome -4707000.00

commonStockTotalEquity 18581000.00

treasuryStock -22983000.00

nonCurrrentAssetsOther 23564000.00

nonCurrentAssetsTotal 1093803000.00

nonCurrentLiabilitiesTotal 146558000.00

liabilitiesAndStockholdersEquity 2196322000.00

cashAndShortTermInvestments 75454000.00

propertyPlantAndEquipmentGross 40249000.00

propertyPlantAndEquipmentNet 40249000.00

commonStockSharesOutstanding 20997043.00

2007-09-30

date 2007-09-30

filing_date 2007-11-14

currency_symbol USD

totalAssets 1904029000.00

totalLiab 1780550000.00

totalStockholderEquity 123096000.00

commonStock 18544000.00

retainedEarnings 23321000.00

otherLiab 24271000.00

otherAssets 1803311000.00

cash 48492000.00

totalCurrentLiabilities 252161000.00

netDebt 353464000.00

shortTermDebt 252161000.00

shortLongTermDebtTotal 401956000.00

otherStockholderEquity 91852000.00

propertyPlantEquipment 35031000.00

totalCurrentAssets 57953000.00

netReceivables 10011000.00

longTermDebt 149795000.00

inventory 2403000.00

accountsPayable 1354323000.00

accumulatedOtherComprehensiveIncome -10621000.00

commonStockTotalEquity 18544000.00

treasuryStock -22983000.00

nonCurrrentAssetsOther -954031000.00

nonCurrentAssetsTotal 42765000.00

nonCurrentLiabilitiesTotal 149795000.00

liabilitiesAndStockholdersEquity 1904029000.00

cashAndShortTermInvestments 48492000.00

propertyPlantAndEquipmentGross 35031000.00

propertyPlantAndEquipmentNet 35031000.00

commonStockSharesOutstanding 21405346.00

2007-06-30

date 2007-06-30

filing_date 2007-08-06

currency_symbol USD

totalAssets 1821776000.00

totalLiab 1706282000.00

totalStockholderEquity 115494000.00

commonStock 18507000.00

retainedEarnings 21392000.00

otherLiab 18583000.00

otherAssets 1722369000.00

cash 44306000.00

totalCurrentLiabilities 241337000.00

netDebt 307043000.00

shortTermDebt 241337000.00

shortLongTermDebtTotal 351349000.00

otherStockholderEquity 91479000.00

propertyPlantEquipment 35268000.00

totalCurrentAssets 53683000.00

netReceivables 9921000.00

longTermDebt 110012000.00

inventory 5065000.00

accountsPayable 1336350000.00

accumulatedOtherComprehensiveIncome -15884000.00

commonStockTotalEquity 18507000.00

treasuryStock -22983000.00

nonCurrrentAssetsOther -897388000.00

nonCurrentAssetsTotal 45724000.00

nonCurrentLiabilitiesTotal 110012000.00

liabilitiesAndStockholdersEquity 1821776000.00

cashAndShortTermInvestments 44306000.00

propertyPlantAndEquipmentGross 35268000.00

propertyPlantAndEquipmentNet 35268000.00

commonStockSharesOutstanding 21452474.00

2007-03-31

date 2007-03-31

filing_date 2007-05-07

currency_symbol USD

totalAssets 1820225000.00

totalLiab 1704669000.00

totalStockholderEquity 115556000.00

commonStock 17626000.00

retainedEarnings 32050000.00

otherLiab 20983000.00

otherAssets 1722251000.00

cash 46039000.00

totalCurrentLiabilities 244834000.00

netDebt 328283000.00

shortTermDebt 244834000.00

shortLongTermDebtTotal 374322000.00

otherStockholderEquity 78162000.00

propertyPlantEquipment 35095000.00

totalCurrentAssets 54949000.00

netReceivables 9468000.00

longTermDebt 129488000.00

inventory 2844000.00

accountsPayable 1309364000.00

accumulatedOtherComprehensiveIncome -12282000.00

commonStockTotalEquity 17626000.00

treasuryStock -22850000.00

nonCurrrentAssetsOther -901713000.00

nonCurrentAssetsTotal 43025000.00

nonCurrentLiabilitiesTotal 129488000.00

liabilitiesAndStockholdersEquity 1820225000.00

cashAndShortTermInvestments 46039000.00

propertyPlantAndEquipmentGross 35095000.00

propertyPlantAndEquipmentNet 35095000.00

commonStockSharesOutstanding 21664720.00

2006-12-31

date 2006-12-31

filing_date 2007-03-02

currency_symbol USD

totalAssets 1890976000.00

totalLiab 1780372000.00

totalStockholderEquity 110604000.00

commonStock 17594000.00

retainedEarnings 29648000.00

otherLiab 18378000.00

otherAssets 1805798000.00

cash 53087000.00

totalCurrentLiabilities 323846000.00

netDebt 420757000.00

shortTermDebt 323846000.00

shortLongTermDebtTotal 473844000.00

otherStockholderEquity 77886000.00

propertyPlantEquipment 32641000.00

totalCurrentAssets 52537000.00

shortTermInvestments 2475000.00

netReceivables 10110000.00

longTermDebt 149998000.00

inventory 4260000.00

accountsPayable 1282475000.00

accumulatedOtherComprehensiveIncome -14524000.00

commonStockTotalEquity 17594000.00

treasuryStock -22850000.00

nonCurrrentAssetsOther -970511000.00

nonCurrentAssetsTotal 32641000.00

nonCurrentLiabilitiesTotal 149998000.00

liabilitiesAndStockholdersEquity 1890976000.00

cashAndShortTermInvestments 53087000.00

propertyPlantAndEquipmentGross 32641000.00

propertyPlantAndEquipmentNet 32641000.00

commonStockSharesOutstanding 20942562.00

2006-09-30

date 2006-09-30

filing_date 2006-11-01

currency_symbol USD

totalAssets 1881291000.00

totalLiab 1764642000.00

totalStockholderEquity 116649000.00

commonStock 17536000.00

retainedEarnings 27194000.00

otherLiab 22029000.00

otherAssets 1792099000.00

cash 43128000.00

totalCurrentLiabilities 361895000.00

netDebt 483654000.00

shortTermDebt 361895000.00

shortLongTermDebtTotal 526782000.00

otherStockholderEquity 77369000.00

propertyPlantEquipment 33087000.00

totalCurrentAssets 52047000.00

netReceivables 9469000.00

longTermDebt 164887000.00

inventory 2485000.00

accountsPayable 1210881000.00

accumulatedOtherComprehensiveIncome -5450000.00

commonStockTotalEquity 17536000.00

treasuryStock -22850000.00

nonCurrrentAssetsOther -980955000.00

nonCurrentAssetsTotal 37145000.00

nonCurrentLiabilitiesTotal 164887000.00

liabilitiesAndStockholdersEquity 1881291000.00

cashAndShortTermInvestments 43128000.00

propertyPlantAndEquipmentGross 33087000.00

propertyPlantAndEquipmentNet 33087000.00

commonStockSharesOutstanding 21477105.00

2006-06-30

date 2006-06-30

filing_date 2006-08-02

currency_symbol USD

totalAssets 1875676000.00

totalLiab 1770520000.00

totalStockholderEquity 105156000.00

commonStock 17480000.00

retainedEarnings 24493000.00

otherLiab 13116000.00

otherAssets 1780501000.00

cash 44227000.00

totalCurrentLiabilities 391877000.00

netDebt 505119000.00

shortTermDebt 391877000.00

shortLongTermDebtTotal 549346000.00

otherStockholderEquity 76859000.00

propertyPlantEquipment 33411000.00

totalCurrentAssets 53640000.00

netReceivables 9963000.00

longTermDebt 157469000.00

inventory 7961000.00

accountsPayable 1195058000.00

accumulatedOtherComprehensiveIncome -13676000.00

commonStockTotalEquity 17480000.00

treasuryStock -22850000.00

nonCurrrentAssetsOther -989685000.00

nonCurrentAssetsTotal 41535000.00

nonCurrentLiabilitiesTotal 157469000.00

liabilitiesAndStockholdersEquity 1875676000.00

cashAndShortTermInvestments 44227000.00

propertyPlantAndEquipmentGross 33411000.00

propertyPlantAndEquipmentNet 33411000.00

commonStockSharesOutstanding 20865795.00

2006-03-31

date 2006-03-31

filing_date 2006-05-04

currency_symbol USD

totalAssets 1819844000.00

totalLiab 1713308000.00

totalStockholderEquity 106536000.00

commonStock 17428000.00

retainedEarnings 22297000.00

otherLiab 11525000.00

otherAssets 1719096000.00

cash 52549000.00

totalCurrentLiabilities 297633000.00

netDebt 447401000.00

shortTermDebt 297633000.00

shortLongTermDebtTotal 499950000.00

otherStockholderEquity 76472000.00

propertyPlantEquipment 33614000.00

totalCurrentAssets 61164000.00

netReceivables 9165000.00

longTermDebt 202317000.00

inventory 4296000.00

accountsPayable 1188058000.00

accumulatedOtherComprehensiveIncome -9661000.00

commonStockTotalEquity 17428000.00

treasuryStock -22850000.00

nonCurrrentAssetsOther -945972000.00

nonCurrentAssetsTotal 39584000.00

nonCurrentLiabilitiesTotal 202317000.00

liabilitiesAndStockholdersEquity 1819844000.00

cashAndShortTermInvestments 52549000.00

propertyPlantAndEquipmentGross 33614000.00

propertyPlantAndEquipmentNet 33614000.00

commonStockSharesOutstanding 21558095.00

2005-12-31

date 2005-12-31

filing_date 2006-03-03

currency_symbol USD

totalAssets 1783462000.00

totalLiab 1674172000.00

totalStockholderEquity 109290000.00

commonStock 16633000.00

retainedEarnings 32054000.00

otherLiab 17482000.00

otherAssets 1698573000.00

cash 51829000.00

totalCurrentLiabilities 314445000.00

netDebt 491648000.00

shortTermDebt 314445000.00

shortLongTermDebtTotal 543477000.00

otherStockholderEquity 65112000.00

propertyPlantEquipment 33610000.00

totalCurrentAssets 51279000.00

shortTermInvestments 550000.00

netReceivables 9304000.00

longTermDebt 229032000.00

inventory 4426000.00

accountsPayable 1110813000.00

accumulatedOtherComprehensiveIncome -4509000.00

commonStockTotalEquity 16633000.00

treasuryStock -22850000.00

nonCurrrentAssetsOther -972604000.00

nonCurrentAssetsTotal 33610000.00

nonCurrentLiabilitiesTotal 229032000.00

liabilitiesAndStockholdersEquity 1783462000.00

cashAndShortTermInvestments 51829000.00

propertyPlantAndEquipmentGross 33610000.00

propertyPlantAndEquipmentNet 33610000.00

commonStockSharesOutstanding 20728937.00

2005-09-30

date 2005-09-30

filing_date 2005-11-02

currency_symbol USD

totalAssets 1733735000.00

totalLiab 1628288000.00

totalStockholderEquity 105447000.00

commonStock 16549000.00

retainedEarnings 30070000.00

otherLiab 18045000.00

otherAssets 1639685000.00

cash 48298000.00

totalCurrentLiabilities 311339000.00

netDebt 539625000.00

shortTermDebt 311339000.00

shortLongTermDebtTotal 587923000.00

otherStockholderEquity 64579000.00

propertyPlantEquipment 33462000.00

totalCurrentAssets 56255000.00

netReceivables 8507000.00

longTermDebt 276584000.00

inventory 2263000.00

accountsPayable 1021320000.00

accumulatedOtherComprehensiveIncome -5751000.00

commonStockTotalEquity 16549000.00

treasuryStock -22850000.00

nonCurrrentAssetsOther -932640000.00

nonCurrentAssetsTotal 37795000.00

nonCurrentLiabilitiesTotal 276584000.00

liabilitiesAndStockholdersEquity 1733735000.00

cashAndShortTermInvestments 48298000.00

propertyPlantAndEquipmentGross 33462000.00

propertyPlantAndEquipmentNet 33462000.00

commonStockSharesOutstanding 20644006.00

2005-06-30

date 2005-06-30

filing_date 2005-08-02

currency_symbol USD

totalAssets 1691911000.00

totalLiab 1586259000.00

totalStockholderEquity 105652000.00

commonStock 16447000.00

retainedEarnings 27501000.00

otherLiab 15154000.00

otherAssets 1603590000.00

cash 46822000.00

totalCurrentLiabilities 256740000.00

netDebt 517968000.00

shortTermDebt 256740000.00

shortLongTermDebtTotal 564790000.00

otherStockholderEquity 63915000.00

propertyPlantEquipment 30449000.00

totalCurrentAssets 55285000.00

netReceivables 9008000.00

longTermDebt 308050000.00

inventory 2359000.00

accountsPayable 1006315000.00

accumulatedOtherComprehensiveIncome -2211000.00

commonStockTotalEquity 16447000.00

treasuryStock -22850000.00

nonCurrrentAssetsOther -912623000.00

nonCurrentAssetsTotal 33036000.00

nonCurrentLiabilitiesTotal 308050000.00

liabilitiesAndStockholdersEquity 1691911000.00

cashAndShortTermInvestments 46822000.00

propertyPlantAndEquipmentGross 30449000.00

propertyPlantAndEquipmentNet 30449000.00

commonStockSharesOutstanding 21284738.00

2005-03-31

date 2005-03-31

filing_date 2005-05-06

currency_symbol USD

totalAssets 1661951000.00

totalLiab 1563746000.00

totalStockholderEquity 98205000.00

commonStock 16384000.00

retainedEarnings 25061000.00

otherLiab 30190000.00

otherAssets 1576126000.00

cash 43063000.00

totalCurrentLiabilities 226914000.00

netDebt 519056000.00

shortTermDebt 226914000.00

shortLongTermDebtTotal 562119000.00

otherStockholderEquity 63379000.00

propertyPlantEquipment 30352000.00

totalCurrentAssets 50785000.00

netReceivables 8415000.00

longTermDebt 335205000.00

inventory 4694000.00

accountsPayable 971437000.00

accumulatedOtherComprehensiveIncome -6619000.00

commonStockTotalEquity 16384000.00

treasuryStock -22850000.00

nonCurrrentAssetsOther -893849000.00

nonCurrentAssetsTotal 35040000.00

nonCurrentLiabilitiesTotal 335205000.00

liabilitiesAndStockholdersEquity 1661951000.00

cashAndShortTermInvestments 43063000.00

propertyPlantAndEquipmentGross 30352000.00

propertyPlantAndEquipmentNet 30352000.00

commonStockSharesOutstanding 21317431.00

2004-12-31

date 2004-12-31

filing_date 2005-03-04

currency_symbol USD

totalAssets 1619643000.00

totalLiab 1514946000.00

totalStockholderEquity 104697000.00

commonStock 15608000.00

retainedEarnings 33718000.00

otherLiab 12772000.00

otherAssets 700757000.00

cash 49832000.00

totalCurrentLiabilities 201401000.00

netDebt 502856000.00

shortTermDebt 201401000.00

shortLongTermDebtTotal 552688000.00

otherStockholderEquity 57415000.00

propertyPlantEquipment 30325000.00

totalCurrentAssets 7674000.00

shortTermInvestments 550000.00

netReceivables 8550000.00

longTermDebt 351287000.00

inventory 3978000.00

accountsPayable 940986000.00

accumulatedOtherComprehensiveIncome -2044000.00

commonStockTotalEquity 15608000.00

treasuryStock -17853000.00

nonCurrrentAssetsOther -911212000.00

nonCurrentAssetsTotal 911212000.00

nonCurrentLiabilitiesTotal 351287000.00

liabilitiesAndStockholdersEquity 1619643000.00

cashAndShortTermInvestments 49832000.00

propertyPlantAndEquipmentGross 30325000.00

propertyPlantAndEquipmentNet 30325000.00

commonStockSharesOutstanding 20217177.00

2004-09-30

date 2004-09-30

filing_date 2004-11-05

currency_symbol USD

totalAssets 1541671000.00

totalLiab 1435071000.00

totalStockholderEquity 106600000.00

commonStock 15542000.00

retainedEarnings 31336000.00

otherLiab 10153000.00

otherAssets 1463073000.00

cash 40050000.00

totalCurrentLiabilities 201295000.00

netDebt 478933000.00

shortTermDebt 201295000.00

shortLongTermDebtTotal 518983000.00

otherStockholderEquity 57387000.00

propertyPlantEquipment 30472000.00

totalCurrentAssets 47740000.00

netReceivables 7690000.00

longTermDebt 317688000.00

inventory 4038000.00

accountsPayable 905935000.00

accumulatedOtherComprehensiveIncome 2335000.00

commonStockTotalEquity 15542000.00

treasuryStock -17333000.00

nonCurrrentAssetsOther -816662000.00

nonCurrentAssetsTotal 30858000.00

nonCurrentLiabilitiesTotal 317688000.00

liabilitiesAndStockholdersEquity 1541671000.00

cashAndShortTermInvestments 40050000.00

propertyPlantAndEquipmentGross 30472000.00

propertyPlantAndEquipmentNet 30472000.00

commonStockSharesOutstanding 21644184.00

2004-06-30

date 2004-06-30

filing_date 2004-08-06

currency_symbol USD

totalAssets 1515780000.00

totalLiab 1416360000.00

totalStockholderEquity 99420000.00

commonStock 14845000.00

retainedEarnings 39064000.00

otherLiab 17946000.00

otherAssets 1431469000.00

cash 42757000.00

totalCurrentLiabilities 168168000.00

netDebt 454601000.00

shortTermDebt 168168000.00

shortLongTermDebtTotal 497358000.00

otherStockholderEquity 46851000.00

propertyPlantEquipment 30782000.00

totalCurrentAssets 51440000.00

netReceivables 8683000.00

longTermDebt 329190000.00

inventory 4597000.00

accountsPayable 901056000.00

accumulatedOtherComprehensiveIncome -1340000.00

commonStockTotalEquity 14845000.00

treasuryStock -17219000.00

nonCurrrentAssetsOther -795768000.00

nonCurrentAssetsTotal 32871000.00

nonCurrentLiabilitiesTotal 329190000.00

liabilitiesAndStockholdersEquity 1515780000.00

cashAndShortTermInvestments 42757000.00

propertyPlantAndEquipmentGross 30782000.00

propertyPlantAndEquipmentNet 30782000.00

commonStockSharesOutstanding 20476980.00

2004-03-31

date 2004-03-31

filing_date 2004-05-07

currency_symbol USD

totalAssets 1476079000.00

totalLiab 1370005000.00

totalStockholderEquity 106074000.00

commonStock 14795000.00

retainedEarnings 36434000.00

otherLiab 19164000.00

otherAssets 1398508000.00

cash 39151000.00

totalCurrentLiabilities 169297000.00

netDebt 425817000.00

shortTermDebt 169297000.00

shortLongTermDebtTotal 464968000.00

otherStockholderEquity 47135000.00

propertyPlantEquipment 30597000.00

totalCurrentAssets 46974000.00

netReceivables 7823000.00

longTermDebt 295671000.00

inventory 5100000.00

accountsPayable 885873000.00

accumulatedOtherComprehensiveIncome 7710000.00

commonStockTotalEquity 14795000.00

treasuryStock -16544000.00

nonCurrrentAssetsOther -774955000.00

nonCurrentAssetsTotal 30597000.00

nonCurrentLiabilitiesTotal 295671000.00

liabilitiesAndStockholdersEquity 1476079000.00

cashAndShortTermInvestments 39151000.00

propertyPlantAndEquipmentGross 30597000.00

propertyPlantAndEquipmentNet 30597000.00

commonStockSharesOutstanding 21189982.00

2003-12-31

date 2003-12-31

filing_date 2004-03-09

currency_symbol USD

totalAssets 1454952000.00

totalLiab 1354566000.00

totalStockholderEquity 100386000.00

commonStock 14724000.00

retainedEarnings 32979000.00

otherLiab 10612000.00

otherAssets 609158000.00

cash 47223000.00

totalCurrentLiabilities 195206000.00

netDebt 420677000.00

shortTermDebt 195206000.00

shortLongTermDebtTotal 467900000.00

otherStockholderEquity 46600000.00

propertyPlantEquipment 30629000.00

totalCurrentAssets 55656000.00

netReceivables 8433000.00

longTermDebt 272694000.00

inventory 195000.00

accountsPayable 872529000.00

accumulatedOtherComprehensiveIncome 6083000.00

commonStockTotalEquity 14724000.00

treasuryStock -16544000.00

nonCurrrentAssetsOther -790138000.00

nonCurrentAssetsTotal 790138000.00

nonCurrentLiabilitiesTotal 272694000.00

liabilitiesAndStockholdersEquity 1454952000.00

cashAndShortTermInvestments 47223000.00

propertyPlantAndEquipmentGross 30629000.00

propertyPlantAndEquipmentNet 30629000.00

commonStockSharesOutstanding 20204402.00

2003-09-30

date 2003-09-30

filing_date 2003-11-12

currency_symbol USD

totalAssets 1423596000.00

totalLiab 1336633000.00

totalStockholderEquity 86963000.00

commonStock 13062000.00

retainedEarnings 29939000.00

otherLiab 21172000.00

otherAssets 593376000.00

cash 54909000.00

totalCurrentLiabilities 191180000.00

netDebt 414246000.00

shortTermDebt 191180000.00

shortLongTermDebtTotal 469155000.00

otherStockholderEquity 37495000.00

propertyPlantEquipment 30794000.00

totalCurrentAssets 62229000.00

netReceivables 7320000.00

longTermDebt 277975000.00

inventory 240000.00

accountsPayable 846306000.00

accumulatedOtherComprehensiveIncome 6467000.00

commonStockTotalEquity 13062000.00

treasuryStock -16544000.00

nonCurrrentAssetsOther -767991000.00

nonCurrentAssetsTotal 767991000.00

nonCurrentLiabilitiesTotal 277975000.00

liabilitiesAndStockholdersEquity 1423596000.00

cashAndShortTermInvestments 54909000.00

propertyPlantAndEquipmentGross 30794000.00

propertyPlantAndEquipmentNet 30794000.00

commonStockSharesOutstanding 20442975.00

2003-06-30

date 2003-06-30

filing_date 2003-08-13

currency_symbol USD

totalAssets 1382196000.00

totalLiab 1295407000.00

totalStockholderEquity 86789000.00

commonStock 12299000.00

retainedEarnings 35240000.00

otherLiab 15162000.00

otherAssets 595762000.00

cash 39339000.00

totalCurrentLiabilities 178911000.00

netDebt 395795000.00

shortTermDebt 178911000.00

shortLongTermDebtTotal 435134000.00

otherStockholderEquity 30576000.00

propertyPlantEquipment 29699000.00

totalCurrentAssets 47688000.00

netReceivables 8349000.00

longTermDebt 256223000.00

inventory 233000.00

accountsPayable 845111000.00

accumulatedOtherComprehensiveIncome 8674000.00

commonStockTotalEquity 12299000.00

treasuryStock -15481000.00

nonCurrrentAssetsOther -738746000.00

nonCurrentAssetsTotal 738746000.00

nonCurrentLiabilitiesTotal 256223000.00

liabilitiesAndStockholdersEquity 1382196000.00

cashAndShortTermInvestments 39339000.00

propertyPlantAndEquipmentGross 29699000.00

propertyPlantAndEquipmentNet 29699000.00

commonStockSharesOutstanding 20455460.00

2003-03-31

date 2003-03-31

filing_date 2003-05-13

currency_symbol USD

totalAssets 1326745000.00

totalLiab 1242678000.00

totalStockholderEquity 84067000.00

commonStock 12056000.00

retainedEarnings 32489000.00

otherLiab 31323000.00

otherAssets 614320000.00

cash 47232000.00

totalCurrentLiabilities 123349000.00

netDebt 304815000.00

shortTermDebt 123349000.00

shortLongTermDebtTotal 352047000.00

otherStockholderEquity 31338000.00

propertyPlantEquipment 29929000.00

totalCurrentAssets 54957000.00

netReceivables 7725000.00

longTermDebt 262621000.00

inventory 541000.00

accountsPayable 825385000.00

accumulatedOtherComprehensiveIncome 8184000.00

commonStockTotalEquity 12056000.00

treasuryStock -13257000.00

nonCurrrentAssetsOther -657468000.00

nonCurrentAssetsTotal 657468000.00

nonCurrentLiabilitiesTotal 228698000.00

liabilitiesAndStockholdersEquity 1326745000.00

cashAndShortTermInvestments 47232000.00

propertyPlantAndEquipmentGross 29929000.00

propertyPlantAndEquipmentNet 29929000.00

commonStockSharesOutstanding 20037636.00

2002-12-31

date 2002-12-31

filing_date 2003-03-07

currency_symbol USD

totalAssets 1349186000.00

totalLiab 1267019000.00

totalStockholderEquity 82167000.00

commonStock 11947000.00

retainedEarnings 29805000.00

otherLiab 15396000.00

otherAssets 597634000.00

cash 49607000.00

totalCurrentLiabilities 155922000.00

netDebt 371680000.00

shortTermDebt 155922000.00

shortLongTermDebtTotal 421287000.00

otherStockholderEquity 31336000.00

propertyPlantEquipment 30100000.00

totalCurrentAssets 58537000.00

netReceivables 8930000.00

longTermDebt 265365000.00

inventory 524000.00

accountsPayable 814486000.00

accumulatedOtherComprehensiveIncome 9079000.00

commonStockTotalEquity 11947000.00

treasuryStock -12714000.00

nonCurrrentAssetsOther -693015000.00

nonCurrentAssetsTotal 693015000.00

nonCurrentLiabilitiesTotal 265365000.00

liabilitiesAndStockholdersEquity 1349186000.00

cashAndShortTermInvestments 49607000.00

propertyPlantAndEquipmentGross 30100000.00

propertyPlantAndEquipmentNet 30100000.00

commonStockSharesOutstanding 17031990.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 1305623000.00

totalLiab 1227443000.00

totalStockholderEquity 78180000.00

otherCurrentLiab 1046101000.00

commonStock 11840000.00

retainedEarnings 27584000.00

otherLiab 23377000.00

otherAssets 581004000.00

cash 44092000.00

totalCurrentLiabilities 1192600000.00

netDebt 374079000.00

shortTermDebt 146499000.00

shortLongTermDebtTotal 418171000.00

otherStockholderEquity 38756000.00

propertyPlantEquipment 30484000.00

totalCurrentAssets 51781000.00

netReceivables 7689000.00

longTermDebt 271672000.00

inventory 516000.00

accountsPayable 785795000.00

accumulatedOtherComprehensiveIncome 8079000.00

commonStockTotalEquity 11840000.00

treasuryStock -12692000.00

nonCurrrentAssetsOther -672838000.00

nonCurrentAssetsTotal 672838000.00

nonCurrentLiabilitiesTotal 34800000.00

liabilitiesAndStockholdersEquity 1305623000.00

cashAndShortTermInvestments 44092000.00

propertyPlantAndEquipmentGross 30484000.00

propertyPlantAndEquipmentNet 30484000.00

commonStockSharesOutstanding 20512091.00

2002-06-30

date 2002-06-30

filing_date 2002-08-13

currency_symbol USD

totalAssets 1307781000.00

totalLiab 1234422000.00

totalStockholderEquity 73359000.00

otherCurrentLiab 1060680000.00

commonStock 11271000.00

retainedEarnings 30000000.00

otherLiab 23196000.00

otherAssets 568164000.00

cash 45345000.00

totalCurrentLiabilities 1199300000.00

netDebt 361939000.00

shortTermDebt 138620000.00

shortLongTermDebtTotal 407284000.00

otherStockholderEquity 32088000.00

propertyPlantEquipment 30636000.00

totalCurrentAssets 54420000.00

netReceivables 9075000.00

longTermDebt 268664000.00

inventory 1000000.00

accountsPayable 788842000.00

accumulatedOtherComprehensiveIncome 6586000.00

commonStockTotalEquity 11271000.00

treasuryStock -11883000.00

nonCurrrentAssetsOther -685197000.00

nonCurrentAssetsTotal 685197000.00

nonCurrentLiabilitiesTotal 35100000.00

liabilitiesAndStockholdersEquity 1307781000.00

cashAndShortTermInvestments 45345000.00

propertyPlantAndEquipmentGross 30636000.00

propertyPlantAndEquipmentNet 30636000.00

commonStockSharesOutstanding 21640159.00

2002-03-31

date 2002-03-31

filing_date 2002-05-13

currency_symbol USD

totalAssets 1258536000.00

totalLiab 1189456000.00

totalStockholderEquity 69080000.00

otherCurrentLiab 1150759000.00

commonStock 10965000.00

retainedEarnings 27353000.00

otherLiab 15051000.00

otherAssets 551131000.00

cash 34791000.00

totalCurrentLiabilities 1152600000.00

netDebt 247982000.00

shortTermDebt 1841000.00

shortLongTermDebtTotal 282773000.00

otherStockholderEquity 30762000.00

propertyPlantEquipment 30054000.00

totalCurrentAssets 43210000.00

netReceivables 8419000.00

longTermDebt 280932000.00

inventory 194000.00

accountsPayable 766535000.00

accumulatedOtherComprehensiveIncome 4619000.00

commonStockTotalEquity 10965000.00

treasuryStock -9364000.00

nonCurrrentAssetsOther -664195000.00

nonCurrentAssetsTotal 664195000.00

nonCurrentLiabilitiesTotal 36900000.00

liabilitiesAndStockholdersEquity 1258536000.00

cashAndShortTermInvestments 34791000.00

propertyPlantAndEquipmentGross 30054000.00

propertyPlantAndEquipmentNet 30054000.00

commonStockSharesOutstanding 21644433.00

2001-12-31

date 2001-12-31

filing_date 2002-03-12

currency_symbol USD

totalAssets 1276737000.00

totalLiab 1208152000.00

totalStockholderEquity 68585000.00

otherCurrentLiab 1054523000.00

commonStock 10917000.00

retainedEarnings 25133000.00

otherLiab 9958000.00

otherAssets 553503000.00

cash 52681000.00

totalCurrentLiabilities 1171200000.00

netDebt 361659000.00

shortTermDebt 116677000.00

shortLongTermDebtTotal 414340000.00

otherStockholderEquity 32535000.00

propertyPlantEquipment 27748000.00

totalCurrentAssets 61303000.00

netReceivables 8622000.00

longTermDebt 300163000.00

inventory 65000.00

accountsPayable 757954000.00

accumulatedOtherComprehensiveIncome 5851000.00

commonStockTotalEquity 10917000.00

treasuryStock -8511000.00

nonCurrrentAssetsOther -661931000.00

nonCurrentAssetsTotal 661931000.00

nonCurrentLiabilitiesTotal 37000000.00

liabilitiesAndStockholdersEquity 1276737000.00

cashAndShortTermInvestments 52681000.00

propertyPlantAndEquipmentGross 27748000.00

propertyPlantAndEquipmentNet 27748000.00

commonStockSharesOutstanding 16840209.00

2001-09-30

date 2001-09-30

filing_date 2001-11-09

currency_symbol USD

totalAssets 1238220000.00

totalLiab 1170236000.00

totalStockholderEquity 67984000.00

otherCurrentLiab 983520000.00

commonStock 10870000.00

retainedEarnings 21806000.00

otherLiab 22313000.00

otherAssets 526789000.00

cash 32624000.00

totalCurrentLiabilities 1133200000.00

netDebt 378366000.00

shortTermDebt 149680000.00

shortLongTermDebtTotal 410990000.00

otherStockholderEquity 35308000.00

propertyPlantEquipment 25500000.00

totalCurrentAssets 40971000.00

netReceivables 8347000.00

longTermDebt 263536000.00

inventory 244000.00

accountsPayable 729282000.00

accumulatedOtherComprehensiveIncome 8357000.00

commonStockTotalEquity 10870000.00

treasuryStock -7972000.00

nonCurrrentAssetsOther -670460000.00

nonCurrentAssetsTotal 670460000.00

nonCurrentLiabilitiesTotal 37000000.00

liabilitiesAndStockholdersEquity 1238220000.00

cashAndShortTermInvestments 32624000.00

propertyPlantAndEquipmentGross 25500000.00

propertyPlantAndEquipmentNet 25500000.00

commonStockSharesOutstanding 19810280.00

2001-06-30

date 2001-06-30

filing_date 2001-08-13

currency_symbol USD

totalAssets 1213730000.00

totalLiab 1115499000.00

totalStockholderEquity 61281000.00

otherCurrentLiab 939812000.00

commonStock 10348000.00

retainedEarnings 24064000.00

otherLiab 21531000.00

otherAssets 511211000.00

cash 34625000.00

totalCurrentLiabilities 1115400000.00

netDebt 351711000.00

shortTermDebt 175588000.00

shortLongTermDebtTotal 386336000.00

otherStockholderEquity 26869000.00

propertyPlantEquipment 25607000.00

totalCurrentAssets 43270000.00

netReceivables 8645000.00

longTermDebt 250198000.00

inventory 43000.00

accountsPayable 706657000.00

accumulatedOtherComprehensiveIncome 3726000.00

commonStockTotalEquity 10348000.00

treasuryStock -7416000.00

nonCurrrentAssetsOther -659249000.00

nonCurrentAssetsTotal 659249000.00

nonCurrentLiabilitiesTotal 37000000.00

liabilitiesAndStockholdersEquity 1213730000.00

cashAndShortTermInvestments 34625000.00

propertyPlantAndEquipmentGross 25607000.00

propertyPlantAndEquipmentNet 25607000.00

commonStockSharesOutstanding 19227123.00

2001-03-31

date 2001-03-31

filing_date 2001-05-11

currency_symbol USD

totalAssets 1186757000.00

totalLiab 1127883000.00

totalStockholderEquity 58874000.00

otherCurrentLiab 941639000.00

commonStock 10296000.00

retainedEarnings 21931000.00

otherLiab 10281000.00

otherAssets 494240000.00

cash 35576000.00

totalCurrentLiabilities 1090900000.00

netDebt 356487000.00

shortTermDebt 149261000.00

shortLongTermDebtTotal 392063000.00

otherStockholderEquity 26647000.00

propertyPlantEquipment 25674000.00

totalCurrentAssets 43549000.00

netReceivables 7973000.00

longTermDebt 243798000.00

inventory 51000.00

accountsPayable 723614000.00

accumulatedOtherComprehensiveIncome 3369000.00

commonStockTotalEquity 10296000.00

treasuryStock -7006000.00

nonCurrrentAssetsOther -648968000.00

nonCurrentAssetsTotal 648968000.00

nonCurrentLiabilitiesTotal 37000000.00

liabilitiesAndStockholdersEquity 1186757000.00

cashAndShortTermInvestments 35576000.00

propertyPlantAndEquipmentGross 25674000.00

propertyPlantAndEquipmentNet 25674000.00

commonStockSharesOutstanding 19211178.00

2000-12-31

date 2000-12-31

filing_date 2001-03-15

currency_symbol USD

totalAssets 1151881000.00

totalLiab 1100186000.00

totalStockholderEquity 51695000.00

otherCurrentLiab 911982000.00

commonStock 10269000.00

retainedEarnings 19891000.00

otherLiab 6743000.00

otherAssets 484731000.00

cash 38800000.00

totalCurrentLiabilities 1063200000.00

netDebt 329013000.00

shortTermDebt 151218000.00

shortLongTermDebtTotal 367813000.00

otherStockholderEquity 21535000.00

propertyPlantEquipment 25475000.00

totalCurrentAssets 47917000.00

netReceivables 9117000.00

longTermDebt 218873000.00

inventory 43000.00

accountsPayable 720605000.00

accumulatedOtherComprehensiveIncome -3334000.00

commonStockTotalEquity 10269000.00

treasuryStock -5357000.00

nonCurrrentAssetsOther -619233000.00

nonCurrentAssetsTotal 619233000.00

nonCurrentLiabilitiesTotal 37000000.00

liabilitiesAndStockholdersEquity 1151881000.00

cashAndShortTermInvestments 38800000.00

propertyPlantAndEquipmentGross 25475000.00

propertyPlantAndEquipmentNet 25475000.00

commonStockSharesOutstanding 16882551.00

2000-09-30

date 2000-09-30

filing_date 2000-11-14

currency_symbol USD

totalAssets 1100536000.00

totalLiab 1054620000.00

totalStockholderEquity 45916000.00

otherCurrentLiab 1031569000.00

commonStock 9794000.00

retainedEarnings 20767000.00

otherLiab 14389000.00

otherAssets 472989000.00

cash 31598000.00

totalCurrentLiabilities 1034600000.00

netDebt 192935000.00

shortTermDebt 3031000.00

shortLongTermDebtTotal 224533000.00

otherStockholderEquity 15355000.00

propertyPlantEquipment 23846000.00

totalCurrentAssets 39194000.00

netReceivables 7596000.00

longTermDebt 224533000.00

accountsPayable 667734000.00

accumulatedOtherComprehensiveIncome -7125000.00

commonStockTotalEquity 9794000.00

treasuryStock -5238000.00

nonCurrrentAssetsOther -588353000.00

nonCurrentAssetsTotal 588353000.00

nonCurrentLiabilitiesTotal 20000000.00

liabilitiesAndStockholdersEquity 1100536000.00

cashAndShortTermInvestments 31598000.00

propertyPlantAndEquipmentGross 23846000.00

propertyPlantAndEquipmentNet 23846000.00

commonStockSharesOutstanding 17340909.00

2000-06-30

date 2000-06-30

filing_date 2000-08-11

currency_symbol USD

totalAssets 1062782000.00

totalLiab 1019976000.00

totalStockholderEquity 42806000.00

otherCurrentLiab 853646000.00

commonStock 9780000.00

retainedEarnings 18767000.00

otherLiab 8863000.00

otherAssets 436314000.00

cash 33898000.00

totalCurrentLiabilities 1000000000.00

netDebt 324700000.00

shortTermDebt 146354000.00

shortLongTermDebtTotal 358598000.00

otherStockholderEquity 14259000.00

propertyPlantEquipment 21695000.00

totalCurrentAssets 42154000.00

netReceivables 8256000.00

longTermDebt 214590000.00

accountsPayable 642240000.00

accumulatedOtherComprehensiveIncome -8211000.00

commonStockTotalEquity 9780000.00

treasuryStock -5170000.00

nonCurrrentAssetsOther -584314000.00

nonCurrentAssetsTotal 584314000.00

nonCurrentLiabilitiesTotal 20000000.00

liabilitiesAndStockholdersEquity 1062782000.00

cashAndShortTermInvestments 33898000.00

propertyPlantAndEquipmentGross 21695000.00

propertyPlantAndEquipmentNet 21695000.00

commonStockSharesOutstanding 18254207.00

2000-03-31

date 2000-03-31

filing_date 2000-05-11

currency_symbol USD

totalAssets 1012489000.00

totalLiab 973531000.00

totalStockholderEquity 38958000.00

otherCurrentLiab 790396000.00

commonStock 9759000.00

retainedEarnings 16660000.00

otherLiab 20560000.00

otherAssets 411022000.00

cash 47810000.00

totalCurrentLiabilities 953500000.00

netDebt 309753000.00

shortTermDebt 163104000.00

shortLongTermDebtTotal 357563000.00

otherStockholderEquity 12539000.00

propertyPlantEquipment 21077000.00

totalCurrentAssets 54526000.00

netReceivables 6716000.00

longTermDebt 197479000.00

accountsPayable 595158000.00

accumulatedOtherComprehensiveIncome -9901000.00

commonStockTotalEquity 9759000.00

treasuryStock -5102000.00

nonCurrrentAssetsOther -546941000.00

nonCurrentAssetsTotal 546941000.00

nonCurrentLiabilitiesTotal 20000000.00

liabilitiesAndStockholdersEquity 1012489000.00

cashAndShortTermInvestments 47810000.00

propertyPlantAndEquipmentGross 21077000.00

propertyPlantAndEquipmentNet 21077000.00

commonStockSharesOutstanding 18254207.00

1999-12-31

date 1999-12-31

filing_date 2000-03-14

currency_symbol USD

totalAssets 1012600000.00

totalLiab 974900000.00

totalStockholderEquity 37700000.00

otherCurrentLiab 769000000.00

commonStock 9700000.00

retainedEarnings 14600000.00

otherAssets 394000000.00

cash 41100000.00

totalCurrentLiabilities 954900000.00

netDebt 339500000.00

shortTermDebt 185900000.00

shortLongTermDebtTotal 380600000.00

otherStockholderEquity 13400000.00

totalCurrentAssets 48700000.00

netReceivables 7600000.00

accumulatedOtherComprehensiveIncome -9600000.00

commonStockTotalEquity 9700000.00

nonCurrrentAssetsOther -569900000.00

nonCurrentAssetsTotal 569900000.00

nonCurrentLiabilitiesTotal 20000000.00

liabilitiesAndStockholdersEquity 1012600000.00

cashAndShortTermInvestments 41100000.00

propertyPlantAndEquipmentGross 21300000.00

propertyPlantAndEquipmentNet 21300000.00

commonStockSharesOutstanding 17717318.00

1999-09-30

date 1999-09-30

filing_date 1999-11-15

currency_symbol USD

totalAssets 981000000.00

totalLiab 943600000.00

totalStockholderEquity 37400000.00

otherCurrentLiab 921100000.00

commonStock 9700000.00

retainedEarnings 12400000.00

otherAssets 362300000.00

cash 44500000.00

totalCurrentLiabilities 923600000.00

netDebt 148600000.00

shortTermDebt 2500000.00

shortLongTermDebtTotal 193100000.00

otherStockholderEquity 15300000.00

totalCurrentAssets 50600000.00

netReceivables 6100000.00

accumulatedOtherComprehensiveIncome -7900000.00

commonStockTotalEquity 9700000.00

nonCurrrentAssetsOther -568100000.00

nonCurrentAssetsTotal 568100000.00

nonCurrentLiabilitiesTotal 20000000.00

liabilitiesAndStockholdersEquity 981000000.00

cashAndShortTermInvestments 44500000.00

propertyPlantAndEquipmentGross 20500000.00

propertyPlantAndEquipmentNet 20500000.00

commonStockSharesOutstanding 18136864.00

1999-06-30

date 1999-06-30

filing_date 1999-08-11

currency_symbol USD

totalAssets 959000000.00

totalLiab 918900000.00

totalStockholderEquity 40100000.00

otherCurrentLiab 724300000.00

retainedEarnings 14100000.00

otherAssets 339700000.00

cash 29800000.00

totalCurrentLiabilities 899000000.00

netDebt 335800000.00

shortTermDebt 174700000.00

shortLongTermDebtTotal 365600000.00

otherStockholderEquity 26000000.00

totalCurrentAssets 36600000.00

netReceivables 6800000.00

nonCurrrentAssetsOther -582700000.00

nonCurrentAssetsTotal 582700000.00

nonCurrentLiabilitiesTotal 20000000.00

liabilitiesAndStockholdersEquity 959000000.00

cashAndShortTermInvestments 29800000.00

propertyPlantAndEquipmentGross 20700000.00

propertyPlantAndEquipmentNet 20700000.00

commonStockSharesOutstanding 16976112.00

1999-03-31

date 1999-03-31

filing_date 1999-05-12

currency_symbol USD

totalAssets 925700000.00

totalLiab 881600000.00

totalStockholderEquity 44100000.00

otherCurrentLiab 712300000.00

retainedEarnings 12600000.00

otherAssets 324800000.00

cash 31100000.00

totalCurrentLiabilities 861600000.00

netDebt 321900000.00

shortTermDebt 149300000.00

shortLongTermDebtTotal 353000000.00

otherStockholderEquity 31500000.00

totalCurrentAssets 36600000.00

netReceivables 5500000.00

nonCurrrentAssetsOther -564300000.00

nonCurrentAssetsTotal 564300000.00

nonCurrentLiabilitiesTotal 20000000.00

liabilitiesAndStockholdersEquity 925700000.00

cashAndShortTermInvestments 31100000.00

propertyPlantAndEquipmentGross 19200000.00

propertyPlantAndEquipmentNet 19200000.00

commonStockSharesOutstanding 17228944.00

1998-12-31

date 1998-12-31

filing_date 1999-03-18

currency_symbol USD

totalAssets 876300000.00

totalLiab 829900000.00

totalStockholderEquity 46400000.00

otherCurrentLiab 690400000.00

retainedEarnings 11400000.00

otherAssets 321600000.00

cash 41400000.00

totalCurrentLiabilities 809900000.00

netDebt 254100000.00

shortTermDebt 119500000.00

shortLongTermDebtTotal 295500000.00

otherStockholderEquity 35000000.00

totalCurrentAssets 47500000.00

netReceivables 6100000.00

nonCurrrentAssetsOther -507200000.00

nonCurrentAssetsTotal 507200000.00

nonCurrentLiabilitiesTotal 20000000.00

liabilitiesAndStockholdersEquity 876300000.00

cashAndShortTermInvestments 41400000.00

propertyPlantAndEquipmentGross 19200000.00

propertyPlantAndEquipmentNet 19200000.00

commonStockSharesOutstanding 17228944.00

1998-09-30

date 1998-09-30

filing_date 1998-11-13

currency_symbol USD

totalAssets 780200000.00

totalLiab 735400000.00

totalStockholderEquity 44800000.00

otherCurrentLiab 628700000.00

retainedEarnings 10100000.00

otherAssets 314800000.00

cash 22300000.00

totalCurrentLiabilities 715400000.00

netDebt 207700000.00

shortTermDebt 86700000.00

shortLongTermDebtTotal 230000000.00

otherStockholderEquity 30600000.00

totalCurrentAssets 27500000.00

netReceivables 5200000.00

accumulatedOtherComprehensiveIncome 4100000.00

nonCurrrentAssetsOther -437900000.00

nonCurrentAssetsTotal 437900000.00

nonCurrentLiabilitiesTotal 20000000.00

liabilitiesAndStockholdersEquity 780200000.00

cashAndShortTermInvestments 22300000.00

propertyPlantAndEquipmentGross 17900000.00

propertyPlantAndEquipmentNet 17900000.00

commonStockSharesOutstanding 18249140.00

1998-06-30

date 1998-06-30

filing_date 1998-08-11

currency_symbol USD

totalAssets 678900000.00

totalLiab 637100000.00

totalStockholderEquity 41800000.00

otherCurrentLiab 541700000.00

retainedEarnings 12100000.00

otherAssets 305500000.00

cash 30600000.00

totalCurrentLiabilities 617000000.00

netDebt 142900000.00

shortTermDebt 75300000.00

shortLongTermDebtTotal 173500000.00

otherStockholderEquity 28000000.00

totalCurrentAssets 35300000.00

netReceivables 4700000.00

accumulatedOtherComprehensiveIncome 1700000.00

nonCurrrentAssetsOther -338100000.00

nonCurrentAssetsTotal 338100000.00

nonCurrentLiabilitiesTotal 20000000.00

liabilitiesAndStockholdersEquity 678900000.00

cashAndShortTermInvestments 30600000.00

propertyPlantAndEquipmentGross 18300000.00

propertyPlantAndEquipmentNet 18300000.00

commonStockSharesOutstanding 17683402.00

1998-03-31

date 1998-03-31

filing_date 1998-05-14

currency_symbol USD

totalAssets 582000000.00

totalLiab 540800000.00

totalStockholderEquity 41200000.00

otherCurrentLiab 540800000.00

commonStock 8800000.00

retainedEarnings 11200000.00

otherAssets 582000000.00

totalCurrentLiabilities 540800000.00

netDebt 36100000.00

shortLongTermDebtTotal 36100000.00

otherStockholderEquity 17200000.00

accumulatedOtherComprehensiveIncome 4000000.00

commonStockTotalEquity 8800000.00

nonCurrrentAssetsOther -17500000.00

nonCurrentLiabilitiesTotal 12800000.00

liabilitiesAndStockholdersEquity 582000000.00

propertyPlantAndEquipmentGross 17500000.00

propertyPlantAndEquipmentNet 17500000.00

commonStockSharesOutstanding 16025465.00

1997-12-31

date 1997-12-31

filing_date 1998-03-30

currency_symbol USD

totalAssets 571100000.00

totalLiab 531200000.00

totalStockholderEquity 39900000.00

otherCurrentLiab 531200000.00

commonStock 8700000.00

retainedEarnings 10400000.00

otherAssets 571200000.00

totalCurrentLiabilities 531200000.00

netDebt 34500000.00

shortLongTermDebtTotal 34500000.00

otherStockholderEquity 18200000.00

accumulatedOtherComprehensiveIncome 2600000.00

commonStockTotalEquity 8700000.00

nonCurrrentAssetsOther -17600000.00

nonCurrentAssetsTotal -100000.00

nonCurrentLiabilitiesTotal 5500000.00

liabilitiesAndStockholdersEquity 571100000.00

propertyPlantAndEquipmentGross 17600000.00

propertyPlantAndEquipmentNet 17600000.00

commonStockSharesOutstanding 18010000.00

1997-09-30

date 1997-09-30

filing_date 1997-11-13

currency_symbol USD

totalAssets 527300000.00

totalLiab 488000000.00

totalStockholderEquity 39300000.00

otherCurrentLiab 488000000.00

commonStock 8700000.00

retainedEarnings 9500000.00

otherAssets 527400000.00

totalCurrentLiabilities 488000000.00

netDebt 6700000.00

shortLongTermDebtTotal 6700000.00

otherStockholderEquity 17900000.00

accumulatedOtherComprehensiveIncome 3200000.00

commonStockTotalEquity 8700000.00

nonCurrrentAssetsOther -17400000.00

nonCurrentAssetsTotal -100000.00

nonCurrentLiabilitiesTotal 13000000.00

liabilitiesAndStockholdersEquity 527300000.00

propertyPlantAndEquipmentGross 17400000.00

propertyPlantAndEquipmentNet 17400000.00

commonStockSharesOutstanding 18490000.00

1997-06-30

date 1997-06-30

filing_date 1997-08-12

currency_symbol USD

totalAssets 507700000.00

totalLiab 470300000.00

totalStockholderEquity 37400000.00

otherCurrentLiab 470300000.00

commonStock 8300000.00

retainedEarnings 11000000.00

otherAssets 507700000.00

totalCurrentLiabilities 470300000.00

netDebt 5200000.00

shortLongTermDebtTotal 5200000.00

otherStockholderEquity 16500000.00

accumulatedOtherComprehensiveIncome 1600000.00

commonStockTotalEquity 8300000.00

nonCurrrentAssetsOther -14000000.00

nonCurrentLiabilitiesTotal 6200000.00

liabilitiesAndStockholdersEquity 507700000.00

propertyPlantAndEquipmentGross 14000000.00

propertyPlantAndEquipmentNet 14000000.00

commonStockSharesOutstanding 17620000.00

1997-03-31

date 1997-03-31

filing_date 1997-05-13

currency_symbol USD

totalAssets 495400000.00

totalLiab 459000000.00

totalStockholderEquity 36400000.00

otherCurrentLiab 459000000.00

commonStock 8300000.00

retainedEarnings 10400000.00

otherAssets 495400000.00

totalCurrentLiabilities 459000000.00

netDebt 12200000.00

shortLongTermDebtTotal 12200000.00

otherStockholderEquity 17300000.00

accumulatedOtherComprehensiveIncome 400000.00

commonStockTotalEquity 8300000.00

nonCurrrentAssetsOther -13700000.00

nonCurrentLiabilitiesTotal 8700000.00

liabilitiesAndStockholdersEquity 495400000.00

propertyPlantAndEquipmentGross 13700000.00

propertyPlantAndEquipmentNet 13700000.00

commonStockSharesOutstanding 18140000.00

1996-12-31

date 1996-12-31

filing_date 1997-03-27

currency_symbol USD

totalAssets 482700000.00

totalLiab 446100000.00

totalStockholderEquity 36600000.00

otherCurrentLiab 446100000.00

commonStock 8300000.00

retainedEarnings 9600000.00

otherAssets 482700000.00

totalCurrentLiabilities 446100000.00

netDebt 4800000.00

shortLongTermDebtTotal 4800000.00

otherStockholderEquity 16700000.00

accumulatedOtherComprehensiveIncome 2000000.00

commonStockTotalEquity 8300000.00

nonCurrrentAssetsOther -13700000.00

nonCurrentLiabilitiesTotal 6200000.00

liabilitiesAndStockholdersEquity 482700000.00

propertyPlantAndEquipmentGross 13700000.00

propertyPlantAndEquipmentNet 13700000.00

commonStockSharesOutstanding 17010000.00

1996-09-30

date 1996-09-30

filing_date 1996-11-14

currency_symbol USD

totalAssets 461200000.00

totalLiab 426400000.00

totalStockholderEquity 34800000.00

otherCurrentLiab 426400000.00

commonStock 8300000.00

retainedEarnings 9000000.00

otherAssets 461200000.00

totalCurrentLiabilities 426400000.00

netDebt 2100000.00

shortLongTermDebtTotal 2100000.00

otherStockholderEquity 17500000.00

commonStockTotalEquity 8300000.00

nonCurrrentAssetsOther -13200000.00

nonCurrentLiabilitiesTotal 5600000.00

liabilitiesAndStockholdersEquity 461200000.00

propertyPlantAndEquipmentGross 13200000.00

propertyPlantAndEquipmentNet 13200000.00

commonStockSharesOutstanding 17790000.00

1996-06-30

date 1996-06-30

filing_date 1996-08-14

currency_symbol USD

totalAssets 461300000.00

totalLiab 428000000.00

totalStockholderEquity 33300000.00

otherCurrentLiab 428000000.00

commonStock 7900000.00

retainedEarnings 10400000.00

otherAssets 461300000.00

totalCurrentLiabilities 428000000.00

netDebt 1500000.00

shortLongTermDebtTotal 1500000.00

otherStockholderEquity 16200000.00

accumulatedOtherComprehensiveIncome -1200000.00

commonStockTotalEquity 7900000.00

nonCurrrentAssetsOther -12900000.00

nonCurrentLiabilitiesTotal 7700000.00

liabilitiesAndStockholdersEquity 461300000.00

propertyPlantAndEquipmentGross 12900000.00

propertyPlantAndEquipmentNet 12900000.00

commonStockSharesOutstanding 16930000.00

1996-03-31

date 1996-03-31

filing_date 1996-05-14

currency_symbol USD

totalAssets 449000000.00

totalLiab 415600000.00

totalStockholderEquity 33400000.00

otherCurrentLiab 415600000.00

commonStock 7900000.00

retainedEarnings 9900000.00

otherAssets 449100000.00

totalCurrentLiabilities 415600000.00

netDebt 900000.00

shortLongTermDebtTotal 900000.00

otherStockholderEquity 15600000.00

accumulatedOtherComprehensiveIncome 1400000.00

commonStockTotalEquity 7900000.00

nonCurrrentAssetsOther -11600000.00

nonCurrentAssetsTotal -100000.00

nonCurrentLiabilitiesTotal 5800000.00

liabilitiesAndStockholdersEquity 449000000.00

propertyPlantAndEquipmentGross 11600000.00

propertyPlantAndEquipmentNet 11600000.00

commonStockSharesOutstanding 16910000.00

1995-12-31

date 1995-12-31

filing_date 1996-03-29

currency_symbol USD

totalAssets 448700000.00

totalLiab 415300000.00

totalStockholderEquity 33400000.00

otherCurrentLiab 415300000.00

commonStock 7900000.00

retainedEarnings 9100000.00

otherAssets 448700000.00

totalCurrentLiabilities 415300000.00

netDebt 4600000.00

shortLongTermDebtTotal 4600000.00

otherStockholderEquity 15000000.00

accumulatedOtherComprehensiveIncome 1400000.00

commonStockTotalEquity 7900000.00

nonCurrrentAssetsOther -11700000.00

nonCurrentLiabilitiesTotal 8700000.00

liabilitiesAndStockholdersEquity 448700000.00

propertyPlantAndEquipmentGross 11700000.00

propertyPlantAndEquipmentNet 11700000.00

commonStockSharesOutstanding 18510000.00

1995-09-30

date 1995-09-30

filing_date 1995-11-13

currency_symbol USD

totalAssets 428300000.00

totalLiab 396900000.00

totalStockholderEquity 31400000.00

otherCurrentLiab 396900000.00

commonStock 7800000.00

retainedEarnings 8400000.00

otherAssets 428300000.00

totalCurrentLiabilities 396900000.00

netDebt 600000.00

shortLongTermDebtTotal 600000.00

otherStockholderEquity 16200000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 7800000.00

nonCurrrentAssetsOther -11600000.00

nonCurrentLiabilitiesTotal 6600000.00

liabilitiesAndStockholdersEquity 428300000.00

propertyPlantAndEquipmentGross 11600000.00

propertyPlantAndEquipmentNet 11600000.00

commonStockSharesOutstanding 16840000.00

1995-06-30

date 1995-06-30

filing_date 1995-08-10

currency_symbol USD

totalAssets 422800000.00

totalLiab 392700000.00

totalStockholderEquity 30100000.00

otherCurrentLiab 392700000.00

commonStock 7500000.00

retainedEarnings 9100000.00

otherAssets 422800000.00

totalCurrentLiabilities 392700000.00

netDebt 500000.00

shortLongTermDebtTotal 500000.00

otherStockholderEquity 14700000.00

accumulatedOtherComprehensiveIncome -1200000.00

commonStockTotalEquity 7500000.00

nonCurrrentAssetsOther -11700000.00

nonCurrentLiabilitiesTotal 4900000.00

liabilitiesAndStockholdersEquity 422800000.00

propertyPlantAndEquipmentGross 11700000.00

propertyPlantAndEquipmentNet 11700000.00

commonStockSharesOutstanding 16020000.00

1995-03-31

date 1995-03-31

filing_date 1995-05-15

currency_symbol USD

totalAssets 423800000.00

totalLiab 394800000.00

totalStockholderEquity 29000000.00

otherCurrentLiab 394800000.00

commonStock 7400000.00

retainedEarnings 8400000.00

otherAssets 423900000.00

totalCurrentLiabilities 394800000.00

netDebt 700000.00

shortLongTermDebtTotal 700000.00

otherStockholderEquity 15000000.00

accumulatedOtherComprehensiveIncome -1800000.00

commonStockTotalEquity 7400000.00

nonCurrrentAssetsOther -9800000.00

nonCurrentAssetsTotal -100000.00

nonCurrentLiabilitiesTotal 9000000.00

liabilitiesAndStockholdersEquity 423800000.00

propertyPlantAndEquipmentGross 9800000.00

propertyPlantAndEquipmentNet 9800000.00

commonStockSharesOutstanding 16010000.00