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Simmons First National Corp. является финансовой холдинговой компанией, которая занимается предоставлением банковских и других финансовых продуктов и услуг частным и корпоративным клиентам. Он проводит банковские операции в общинах Арканзаса, Колорадо, Иллинойса, Канзаса, Миссури, Оклахомы, Теннесси и Техаса. Фирма предлагает потребительские, риэлторские и коммерческие кредиты; проверка, сбережения и срочные вклады; и специализированные продукты и услуги, такие как кредитные карты, трастовые и фидуциарные услуги, инвестиции, кредитование сельскохозяйственного финансирования, кредитование оборудования, страхование и администрирование малого бизнеса. Компания была основана 23 марта 1903 года и со штаб-квартирой в Пайн Блафф, штат Арканзас.

General
Code SFNC
Type Common Stock
Name Simmons First National Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSTBM5
ISIN US8287302009
LEI 549300IVR5AJKUVOGN05
PrimaryTicker SFNC.US
CUSIP 828730200
CIK 90498
EmployerIdNumber 71-0407808
FiscalYearEnd December
IPODate 1992-11-02
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 501 Main Street, Pine Bluff, AR, United States, 71601
Phone 870 541 1000
WebURL https://www.simmonsbank.com
FullTimeEmployees 3005
UpdatedAt 2023-11-28
Highlights
MarketCapitalization 2003955712
MarketCapitalizationMln 2003.9557
PERatio 8.6541
PEGRatio 3.72
WallStreetTargetPrice 17.1
BookValue 26.256
DividendShare 0.79
DividendYield 0.05
EarningsShare 1.85
EPSEstimateCurrentYear 1.55
EPSEstimateNextYear 1.37
EPSEstimateNextQuarter 0.4
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2023-09-30
ProfitMargin 0.2825
OperatingMarginTTM 0.3286
ReturnOnAssetsTTM 0.0086
ReturnOnEquityTTM 0.0728
RevenueTTM 829664000
RevenuePerShareTTM 6.543
QuarterlyRevenueGrowthYOY -0.203
GrossProfitTTM 869387000
DilutedEpsTTM 1.85
QuarterlyEarningsGrowthYOY -0.413

Financials / Income Statement / quarterly / net Income

48.24M
2021-12-31
65.1M
2022-03-31
27.45M
2022-06-30
80.6M
2022-09-30
83.26M
2022-12-31
45.59M
2023-03-31
58.31M
2023-06-30
47.25M
2023-09-30

Financials / Income Statement / quarterly / ebitda

88.87M
2021-12-31
107.08M
2022-03-31
66.91M
2022-06-30
147.03M
2022-09-30
131.95M
2022-12-31
157.53M
2023-03-31
68.45M
2023-06-30
56.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

199.68M
2021-12-31
2.71M
2022-03-31
3.04M
2022-06-30
3.15M
2022-09-30
237.67M
2022-12-31
223.67M
2023-03-31
208.21M
2023-06-30
197.41M
2023-09-30

Earnings / History / epsActual

0.64
2022-12-31
0.36
2023-03-31
0.46
2023-06-30
0.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.6541
ForwardPE 0
PriceSalesTTM 2.4154
PriceBookMRQ 0.6092
EnterpriseValue 3106057216
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 125169000
SharesFloat 123063261
PercentInsiders 1.554
PercentInstitutions 68.944
Technicals
Beta 0.872
52WeekHigh 22.9111
52WeekLow 13.36
50DayMA 15.9414
200DayMA 17.6083
SharesShort 2957013
SharesShortPriorMonth 3164281
ShortRatio 4.93
ShortPercent 0.0333
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 27564325000.00
intangibleAssets 116660000.00
totalLiab 24278770000.00
totalStockholderEquity 3285555000.00
otherCurrentLiab -259119000.00
commonStock 1251000.00
capitalStock 1251000.00
retainedEarnings 1330810000.00
goodWill 1320799000.00
otherAssets 13820500000.00
cash 605748000.00
totalCurrentLiabilities 259119000.00
netDebt 1108210000.00
shortLongTermDebtTotal 1713958000.00
otherStockholderEquity 2497874000.00
totalCurrentAssets 4638486000.00
longTermInvestments 7100713000.00
shortTermInvestments 3358421000.00
netReceivables 110361000.00
longTermDebt 1713958000.00
accountsPayable 259119000.00
accumulatedOtherComprehensiveIncome -544380000.00
nonCurrrentAssetsOther -9105339000.00
nonCurrentAssetsTotal 9105339000.00
nonCurrentLiabilitiesTotal 1713958000.00
liabilitiesAndStockholdersEquity 27564325000.00
cashAndShortTermInvestments 4638486000.00
propertyPlantAndEquipmentNet 567167000.00
netInvestedCapital 4999513000.00
commonStockSharesOutstanding 126283609.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 27959123000.00
intangibleAssets 120758000.00
totalLiab 24602797000.00
totalStockholderEquity 3356326000.00
otherCurrentLiab -272085000.00
commonStock 1262000.00
capitalStock 1262000.00
retainedEarnings 1308654000.00
goodWill 1320799000.00
otherAssets 14189383000.00
cash 746457000.00
totalCurrentLiabilities 272085000.00
netDebt 992947000.00
shortLongTermDebtTotal 1739404000.00
otherStockholderEquity 2516398000.00
propertyPlantEquipment 3909000.00
totalCurrentAssets 4429646000.00
longTermInvestments 7336512000.00
netTangibleAssets 1914769000.00
shortTermInvestments 3579758000.00
netReceivables 103431000.00
longTermDebt 1739404000.00
accountsPayable 272085000.00
accumulatedOtherComprehensiveIncome -469988000.00
commonStockTotalEquity 1262000.00
retainedEarningsTotalEquity 1308654000.00
nonCurrrentAssetsOther -9340094000.00
nonCurrentAssetsTotal 9340094000.00
longTermDebtTotal 1739404000.00
nonCurrentLiabilitiesOther 102586000.00
nonCurrentLiabilitiesTotal 1739404000.00
capitalSurpluse 2516398000.00
liabilitiesAndStockholdersEquity 27959123000.00
cashAndShortTermInvestments 4326215000.00
propertyPlantAndEquipmentNet 562025000.00
netInvestedCapital 5095730000.00
commonStockSharesOutstanding 127379976.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 27583446000.00
intangibleAssets 124854000.00
totalLiab 24243545000.00
totalStockholderEquity 3339901000.00
otherCurrentLiab -259055000.00
commonStock 1273000.00
capitalStock 1273000.00
retainedEarnings 1275720000.00
goodWill 1320799000.00
otherAssets 13671880000.00
cash 525246000.00
totalCurrentLiabilities 259055000.00
netDebt 864607000.00
shortLongTermDebtTotal 1389853000.00
otherStockholderEquity 2533589000.00
propertyPlantEquipment 2721000.00
totalCurrentAssets 4379977000.00
longTermInvestments 7521439000.00
netTangibleAssets 1894248000.00
shortTermInvestments 3755956000.00
netReceivables 98775000.00
longTermDebt 1389853000.00
accountsPayable 259055000.00
accumulatedOtherComprehensiveIncome -470681000.00
commonStockTotalEquity 1273000.00
retainedEarningsTotalEquity 1275720000.00
nonCurrrentAssetsOther -9531589000.00
nonCurrentAssetsTotal 9531589000.00
longTermDebtTotal 1389853000.00
nonCurrentLiabilitiesOther 142862000.00
nonCurrentLiabilitiesTotal 259055000.00
capitalSurpluse 2533589000.00
liabilitiesAndStockholdersEquity 27583446000.00
cashAndShortTermInvestments 4281202000.00
propertyPlantAndEquipmentNet 564497000.00
netInvestedCapital 4729754000.00
commonStockSharesOutstanding 127516478.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 27461061000.00
intangibleAssets 128951000.00
otherCurrentAssets 3758911000.00
totalLiab 24191699000.00
totalStockholderEquity 3269362000.00
otherCurrentLiab -257917000.00
commonStock 1270000.00
capitalStock 1270000.00
retainedEarnings 1255586000.00
goodWill 1319598000.00
otherAssets 17060088000.00
cash 682917000.00
totalCurrentLiabilities -517560000.00
netDebt 542368000.00
shortLongTermDebtTotal 1225285000.00
otherStockholderEquity 2530066000.00
totalCurrentAssets 8397574000.00
longTermInvestments 7612560000.00
shortTermInvestments 3852854000.00
netReceivables 102892000.00
longTermDebt 1225285000.00
accountsPayable 257917000.00
accumulatedOtherComprehensiveIncome -517560000.00
nonCurrrentAssetsOther -7606451000.00
nonCurrentAssetsTotal 2003399000.00
nonCurrentLiabilitiesTotal 24709259000.00
liabilitiesAndStockholdersEquity 27461061000.00
cashAndShortTermInvestments 4535771000.00
propertyPlantAndEquipmentNet 548741000.00
netInvestedCapital 4494647000.00
commonStockSharesOutstanding 127505996.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 27076074000.00
intangibleAssets 133059000.00
otherCurrentAssets 101688000.00
totalLiab 23918923000.00
totalStockholderEquity 3157151000.00
otherCurrentLiab 22148692000.00
commonStock 1269000.00
capitalStock 1269000.00
retainedEarnings 1196459000.00
otherLiab 207731000.00
goodWill 1309000000.00
otherAssets -86637000.00
cash 680700000.00
totalCurrentLiabilities 270995000.00
netDebt 650023000.00
shortLongTermDebtTotal 1330723000.00
otherStockholderEquity 2527153000.00
propertyPlantEquipment 3612000.00
totalCurrentAssets 86637000.00
longTermInvestments 12759000.00
netTangibleAssets 1715092000.00
shortTermInvestments 3937543000.00
netReceivables 86637000.00
longTermDebt 1330723000.00
inventory 4758000.00
accountsPayable 270995000.00
accumulatedOtherComprehensiveIncome -567730000.00
commonStockTotalEquity 1269000.00
retainedEarningsTotalEquity 1196459000.00
nonCurrrentAssetsOther 17359464000.00
nonCurrentAssetsTotal 27076074000.00
longTermDebtTotal 1330723000.00
nonCurrentLiabilitiesOther 168513000.00
nonCurrentLiabilitiesTotal 23918923000.00
capitalSurpluse 2527153000.00
liabilitiesAndStockholdersEquity 27076074000.00
cashAndShortTermInvestments 4618243000.00
propertyPlantAndEquipmentNet 549932000.00
netInvestedCapital 4487874000.00
commonStockSharesOutstanding 128336000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 27218609000.00
intangibleAssets 137285000.00
otherCurrentAssets 3046773000.00
totalLiab 23958714000.00
totalStockholderEquity 3259895000.00
otherCurrentLiab 22035863000.00
commonStock 1288000.00
capitalStock 1288000.00
retainedEarnings 1139975000.00
otherLiab 226378000.00
goodWill 1310528000.00
otherAssets -82332000.00
cash 966382000.00
totalCurrentLiabilities 285813000.00
netDebt 515555000.00
shortLongTermDebtTotal 1481937000.00
otherStockholderEquity 2569060000.00
propertyPlantEquipment 553062000.00
totalCurrentAssets 82332000.00
longTermInvestments 8161329000.00
netTangibleAssets 1812082000.00
shortTermInvestments 4341647000.00
netReceivables 82332000.00
longTermDebt 1481937000.00
inventory -8354802000.00
accountsPayable 285813000.00
accumulatedOtherComprehensiveIncome -450428000.00
commonStockTotalEquity 1288000.00
retainedEarningsTotalEquity 1139975000.00
nonCurrrentAssetsOther 17056405000.00
nonCurrentAssetsTotal 27218609000.00
longTermDebtTotal 1481937000.00
nonCurrentLiabilitiesOther 155101000.00
nonCurrentLiabilitiesTotal 23958714000.00
capitalSurpluse 2569060000.00
liabilitiesAndStockholdersEquity 27218609000.00
cashAndShortTermInvestments 5308029000.00
propertyPlantAndEquipmentNet 553062000.00
netInvestedCapital 4741832000.00
commonStockSharesOutstanding 128720000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 24482268000.00
intangibleAssets 102748000.00
otherCurrentAssets 87563000.00
totalLiab 21520661000.00
totalStockholderEquity 2961607000.00
otherCurrentLiab 19392422000.00
commonStock 1125000.00
capitalStock 1125000.00
retainedEarnings 1136990000.00
otherLiab 146414000.00
goodWill 1147007000.00
otherAssets -69357000.00
cash 1688874000.00
totalCurrentLiabilities 209926000.00
netDebt 32611000.00
shortLongTermDebtTotal 1721485000.00
otherStockholderEquity 2150453000.00
propertyPlantEquipment 486531000.00
totalCurrentAssets 69357000.00
longTermInvestments 8196894000.00
netTangibleAssets 1711852000.00
shortTermInvestments 6640069000.00
netReceivables 69357000.00
longTermDebt 1721485000.00
inventory 6597000.00
accountsPayable 209926000.00
accumulatedOtherComprehensiveIncome -326961000.00
commonStockTotalEquity 1125000.00
retainedEarningsTotalEquity 1136990000.00
nonCurrrentAssetsOther 14549088000.00
nonCurrentAssetsTotal 24482268000.00
longTermDebtTotal 1721485000.00
nonCurrentLiabilitiesOther 196828000.00
nonCurrentLiabilitiesTotal 21520661000.00
capitalSurpluse 2150453000.00
liabilitiesAndStockholdersEquity 24482268000.00
cashAndShortTermInvestments 8328943000.00
propertyPlantAndEquipmentNet 486531000.00
netInvestedCapital 4683092000.00
commonStockSharesOutstanding 113027000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 24724759000.00
intangibleAssets 106235000.00
otherCurrentAssets 5507212000.00
totalLiab 21475918000.00
totalStockholderEquity 3248841000.00
otherCurrentLiab 19366548000.00
commonStock 1127000.00
capitalStock 1127000.00
retainedEarnings 1093270000.00
otherLiab 145783000.00
goodWill 1146007000.00
otherAssets -72990000.00
cash 1652535000.00
totalCurrentLiabilities 201863000.00
netDebt 69569000.00
shortLongTermDebtTotal 1722104000.00
otherStockholderEquity 2164989000.00
propertyPlantEquipment 483469000.00
totalCurrentAssets 72990000.00
longTermInvestments 8642766000.00
netTangibleAssets 1996599000.00
shortTermInvestments 7113545000.00
netReceivables 72990000.00
longTermDebt 1722104000.00
inventory 7699000.00
accountsPayable 201863000.00
accumulatedOtherComprehensiveIncome -10545000.00
commonStockTotalEquity 1127000.00
retainedEarningsTotalEquity 1093270000.00
nonCurrrentAssetsOther 14346282000.00
nonCurrentAssetsTotal 24724759000.00
longTermDebtTotal 1722104000.00
nonCurrentLiabilitiesOther 185403000.00
nonCurrentLiabilitiesTotal 21475918000.00
capitalSurpluse 2164989000.00
liabilitiesAndStockholdersEquity 24724759000.00
cashAndShortTermInvestments 8766080000.00
propertyPlantAndEquipmentNet 483469000.00
netInvestedCapital 4970945000.00
commonStockSharesOutstanding 114833333.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 23225930000.00
intangibleAssets 100428000.00
otherCurrentAssets 4573472000.00
totalLiab 20195399000.00
totalStockholderEquity 3030531000.00
otherCurrentLiab 18072070000.00
commonStock 1066000.00
capitalStock 1833000.00
retainedEarnings 1065566000.00
otherLiab 131850000.00
goodWill 1075305000.00
otherAssets -68405000.00
cash 1783193000.00
totalCurrentLiabilities 184190000.00
netDebt -61330000.00
shortLongTermDebtTotal 1721863000.00
otherStockholderEquity 1974561000.00
propertyPlantEquipment 463924000.00
totalCurrentAssets 68405000.00
longTermInvestments 8339000000.00
netTangibleAssets 1854031000.00
shortTermInvestments 6822203000.00
netReceivables 68405000.00
longTermDebt 1721863000.00
inventory 13483000.00
accountsPayable 184190000.00
accumulatedOtherComprehensiveIncome -11429000.00
commonStockTotalEquity 1066000.00
preferredStockTotalEquity 767000.00
retainedEarningsTotalEquity 1065566000.00
nonCurrrentAssetsOther 13247273000.00
nonCurrentAssetsTotal 23225930000.00
longTermDebtTotal 1721863000.00
nonCurrentLiabilitiesOther 217276000.00
nonCurrentLiabilitiesTotal 20195399000.00
capitalSurpluse 1974561000.00
liabilitiesAndStockholdersEquity 23225930000.00
cashAndShortTermInvestments 8605396000.00
propertyPlantAndEquipmentNet 463924000.00
netInvestedCapital 4751627000.00
commonStockSharesOutstanding 108360000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 23423159000.00
intangibleAssets 103759000.00
otherCurrentAssets 5361619000.00
totalLiab 20383793000.00
totalStockholderEquity 3039366000.00
otherCurrentLiab 18304613000.00
commonStock 1084000.00
capitalStock 1851000.00
retainedEarnings 1004314000.00
otherLiab 126762000.00
goodWill 1075305000.00
otherAssets -67916000.00
cash 2340459000.00
totalCurrentLiabilities 169629000.00
netDebt -618123000.00
shortLongTermDebtTotal 1722336000.00
otherStockholderEquity 2021128000.00
propertyPlantEquipment 429587000.00
totalCurrentAssets 67916000.00
longTermInvestments 7487933000.00
netTangibleAssets 1859535000.00
shortTermInvestments 6556581000.00
netReceivables 67916000.00
longTermDebt 1722336000.00
inventory 16301000.00
accountsPayable 169629000.00
accumulatedOtherComprehensiveIncome 12073000.00
commonStockTotalEquity 1084000.00
preferredStockTotalEquity 767000.00
retainedEarningsTotalEquity 1004314000.00
nonCurrrentAssetsOther 14326575000.00
nonCurrentAssetsTotal 23423159000.00
longTermDebtTotal 1722336000.00
nonCurrentLiabilitiesOther 187215000.00
nonCurrentLiabilitiesTotal 20383793000.00
capitalSurpluse 2021128000.00
liabilitiesAndStockholdersEquity 23423159000.00
cashAndShortTermInvestments 8897040000.00
propertyPlantAndEquipmentGross 429587000.00
propertyPlantAndEquipmentNet 429587000.00
netInvestedCapital 4760935000.00
commonStockSharesOutstanding 108822000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 23348117000.00
intangibleAssets 107091000.00
otherCurrentAssets 8093829000.00
totalLiab 20417342000.00
totalStockholderEquity 2930775000.00
otherCurrentLiab 18189388000.00
commonStock 1083000.00
retainedEarnings 948913000.00
otherLiab 141153000.00
goodWill 1075305000.00
otherAssets -71359000.00
cash 3906797000.00
totalCurrentLiabilities 181426000.00
netDebt -2183322000.00
shortLongTermDebtTotal 1723475000.00
otherStockholderEquity 2017188000.00
propertyPlantEquipment 427540000.00
totalCurrentAssets 71359000.00
longTermInvestments 5137848000.00
netTangibleAssets 1747612000.00
shortTermInvestments 4528348000.00
netReceivables 71359000.00
longTermDebt 1723475000.00
inventory 12397000.00
accountsPayable 181426000.00
accumulatedOtherComprehensiveIncome -37176000.00
commonStockTotalEquity 1083000.00
preferredStockTotalEquity 767000.00
retainedEarningsTotalEquity 948913000.00
nonCurrrentAssetsOther 16600333000.00
nonCurrentAssetsTotal 23348117000.00
longTermDebtTotal 1723475000.00
nonCurrentLiabilitiesOther 323053000.00
nonCurrentLiabilitiesTotal 20417342000.00
capitalSurpluse 2017188000.00
liabilitiesAndStockholdersEquity 23348117000.00
cashAndShortTermInvestments 8435145000.00
propertyPlantAndEquipmentGross 427540000.00
propertyPlantAndEquipmentNet 427540000.00
netInvestedCapital 4653483000.00
commonStockSharesOutstanding 108655000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 22359752000.00
intangibleAssets 111110000.00
otherCurrentAssets 9905090000.00
totalLiab 19383096000.00
totalStockholderEquity 2976656000.00
otherCurrentLiab 16987026000.00
commonStock 1081000.00
retainedEarnings 901006000.00
otherLiab 177078000.00
goodWill 1075305000.00
otherAssets -72597000.00
cash 3473731000.00
totalCurrentLiabilities 217398000.00
netDebt -1748790000.00
shortLongTermDebtTotal 1724941000.00
otherStockholderEquity 2014076000.00
propertyPlantEquipment 18393000.00
totalCurrentAssets 72597000.00
longTermInvestments 3625984000.00
netTangibleAssets 1789474000.00
shortTermInvestments 3473598000.00
netReceivables 72597000.00
longTermDebt 1724941000.00
inventory 20409000.00
accountsPayable 217398000.00
accumulatedOtherComprehensiveIncome 59726000.00
commonStockTotalEquity 1081000.00
preferredStockTotalEquity 767000.00
retainedEarningsTotalEquity 901006000.00
nonCurrrentAssetsOther 16925016000.00
nonCurrentAssetsTotal 22359752000.00
longTermDebtTotal 1724941000.00
nonCurrentLiabilitiesOther 453731000.00
nonCurrentLiabilitiesTotal 19383096000.00
capitalSurpluse 2014076000.00
liabilitiesAndStockholdersEquity 22359752000.00
cashAndShortTermInvestments 6947329000.00
propertyPlantAndEquipmentGross 441692000.00
propertyPlantAndEquipmentNet 441692000.00
netInvestedCapital 4700830000.00
commonStockSharesOutstanding 108888264.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 21437395000.00
intangibleAssets 114460000.00
otherCurrentAssets 11911917000.00
totalLiab 18495154000.00
totalStockholderEquity 2942241000.00
otherCurrentLiab 16246647000.00
commonStock 1090000.00
retainedEarnings 866503000.00
otherLiab 162807000.00
goodWill 1075305000.00
otherAssets -77352000.00
cash 2526192000.00
totalCurrentLiabilities 209305000.00
netDebt -800684000.00
shortLongTermDebtTotal 1725508000.00
otherStockholderEquity 2032372000.00
propertyPlantEquipment 12590000.00
totalCurrentAssets 77352000.00
longTermInvestments 2804503000.00
netTangibleAssets 1751709000.00
shortTermInvestments 2607288000.00
netReceivables 77352000.00
longTermDebt 1725508000.00
inventory 14573000.00
accountsPayable 209305000.00
accumulatedOtherComprehensiveIncome 41509000.00
commonStockTotalEquity 1090000.00
preferredStockTotalEquity 767000.00
retainedEarningsTotalEquity 866503000.00
nonCurrrentAssetsOther 17122749000.00
nonCurrentAssetsTotal 21437395000.00
longTermDebtTotal 1725508000.00
nonCurrentLiabilitiesOther 313694000.00
nonCurrentLiabilitiesTotal 18495154000.00
capitalSurpluse 2032372000.00
liabilitiesAndStockholdersEquity 21437395000.00
cashAndShortTermInvestments 5133480000.00
propertyPlantAndEquipmentGross 470491000.00
propertyPlantAndEquipmentNet 470491000.00
netInvestedCapital 4666982000.00
commonStockSharesOutstanding 109208000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 21903684000.00
intangibleAssets 117823000.00
earningAssets 4983373000.00
otherCurrentAssets 12567195000.00
totalLiab 18998981000.00
totalStockholderEquity 2904703000.00
otherCurrentLiab 16616118000.00
commonStock 1090000.00
retainedEarnings 819153000.00
otherLiab 174272000.00
goodWill 1064765000.00
otherAssets -79772000.00
cash 2549721000.00
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netDebt -773428000.00
shortLongTermDebtTotal 1776293000.00
otherStockholderEquity 2029383000.00
propertyPlantEquipment 14111000.00
totalCurrentAssets 79772000.00
longTermInvestments 16996763000.00
netTangibleAssets 1721348000.00
shortTermInvestments 2496896000.00
netReceivables 79772000.00
longTermDebt 1776293000.00
inventory 16119000.00
accountsPayable 219545000.00
accumulatedOtherComprehensiveIncome 54310000.00
commonStockTotalEquity 1090000.00
preferredStockTotalEquity 767000.00
retainedEarningsTotalEquity 819153000.00
nonCurrrentAssetsOther 17693584000.00
nonCurrentAssetsTotal 21903684000.00
longTermDebtTotal 1776293000.00
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capitalSurpluse 2029383000.00
liabilitiesAndStockholdersEquity 21903684000.00
cashAndShortTermInvestments 5046617000.00
propertyPlantAndEquipmentGross 478896000.00
propertyPlantAndEquipmentNet 478896000.00
netInvestedCapital 4680229000.00
commonStockSharesOutstanding 109130000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 20841352000.00
intangibleAssets 121673000.00
earningAssets 4067977000.00
otherCurrentAssets 12383916000.00
totalLiab 17995952000.00
totalStockholderEquity 2845400000.00
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commonStock 1090000.00
retainedEarnings 778893000.00
otherLiab 161072000.00
goodWill 1064978000.00
otherAssets -57039000.00
cash 1741508000.00
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shortLongTermDebtTotal 1785225000.00
otherStockholderEquity 2026420000.00
propertyPlantEquipment 20805000.00
totalCurrentAssets 57039000.00
longTermInvestments 16647706000.00
netTangibleAssets 1657982000.00
shortTermInvestments 2466640000.00
netReceivables 57039000.00
longTermDebt 1785225000.00
inventory 22974000.00
accountsPayable 214730000.00
accumulatedOtherComprehensiveIncome 38230000.00
commonStockTotalEquity 1090000.00
preferredStockTotalEquity 767000.00
retainedEarningsTotalEquity 778893000.00
nonCurrrentAssetsOther 16649103000.00
nonCurrentAssetsTotal 20841352000.00
longTermDebtTotal 1785225000.00
nonCurrentLiabilitiesOther 436264000.00
nonCurrentLiabilitiesTotal 17995952000.00
capitalSurpluse 2026420000.00
liabilitiesAndStockholdersEquity 20841352000.00
cashAndShortTermInvestments 4208148000.00
propertyPlantAndEquipmentGross 484990000.00
propertyPlantAndEquipmentNet 484990000.00
netInvestedCapital 4629858000.00
commonStockSharesOutstanding 113137000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 21259143000.00
intangibleAssets 127340000.00
earningAssets 4276336000.00
otherCurrentAssets 11572412000.00
totalLiab 18270206000.00
totalStockholderEquity 2988937000.00
otherCurrentLiab 13000.00
commonStock 1136000.00
retainedEarnings 848861000.00
otherLiab 111670000.00
goodWill 1055520000.00
otherAssets -62707000.00
cash 1001177000.00
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shortLongTermDebtTotal 1685859000.00
otherStockholderEquity 2117282000.00
propertyPlantEquipment 492384000.00
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longTermInvestments 17909827000.00
netTangibleAssets 1805297000.00
shortTermInvestments 3453338000.00
netReceivables 62707000.00
longTermDebt 1685859000.00
inventory 21085000.00
accountsPayable 165409000.00
accumulatedOtherComprehensiveIncome 20891000.00
commonStockTotalEquity 1136000.00
preferredStockTotalEquity 767000.00
retainedEarningsTotalEquity 848848000.00
nonCurrrentAssetsOther 16089634000.00
nonCurrentAssetsTotal 21259143000.00
longTermDebtTotal 1685859000.00
nonCurrentLiabilitiesOther 309998000.00
nonCurrentLiabilitiesTotal 18270219000.00
capitalSurpluse 2117282000.00
liabilitiesAndStockholdersEquity 21259143000.00
cashAndShortTermInvestments 4454515000.00
propertyPlantAndEquipmentGross 492384000.00
propertyPlantAndEquipmentNet 492384000.00
commonStockSharesOutstanding 108472559.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 17758511000.00
intangibleAssets 101149000.00
earningAssets 2822041000.00
otherCurrentAssets 11008554000.00
totalLiab 15211440000.00
totalStockholderEquity 2547071000.00
otherCurrentLiab 13468009000.00
commonStock 966000.00
retainedEarnings 814338000.00
otherLiab 124573000.00
goodWill 926648000.00
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cash 535011000.00
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shortTermDebt 0.00
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otherStockholderEquity 1708058000.00
propertyPlantEquipment 378678000.00
totalCurrentAssets 53966000.00
longTermInvestments 15385429000.00
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shortTermInvestments 2356134000.00
netReceivables 53966000.00
longTermDebt 1452618000.00
inventory 20116000.00
accountsPayable 174277000.00
accumulatedOtherComprehensiveIncome 23709000.00
commonStockTotalEquity 966000.00
retainedEarningsTotalEquity 814338000.00
nonCurrrentAssetsOther 13953665000.00
nonCurrentAssetsTotal 17758511000.00
longTermDebtTotal 1452618000.00
nonCurrentLiabilitiesOther 116536000.00
nonCurrentLiabilitiesTotal 15211440000.00
capitalSurpluse 1708058000.00
liabilitiesAndStockholdersEquity 17758511000.00
cashAndShortTermInvestments 2891145000.00
propertyPlantAndEquipmentGross 378678000.00
propertyPlantAndEquipmentNet 378678000.00
commonStockSharesOutstanding 96968000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 17937435000.00
intangibleAssets 104096000.00
earningAssets 2939647000.00
otherCurrentAssets 11089031000.00
totalLiab 15467922000.00
totalStockholderEquity 2469513000.00
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commonStock 966000.00
retainedEarnings 747969000.00
otherLiab 96488000.00
goodWill 926450000.00
otherAssets -54781000.00
cash 660297000.00
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netDebt 1017929000.00
shortTermDebt 14100000.00
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shortLongTermDebtTotal 1678226000.00
otherStockholderEquity 1705262000.00
propertyPlantEquipment 370551000.00
totalCurrentAssets 54781000.00
longTermInvestments 15488787000.00
netTangibleAssets 1438967000.00
shortTermInvestments 2342387000.00
netReceivables 54781000.00
longTermDebt 1678226000.00
inventory 25374000.00
accountsPayable 142851000.00
accumulatedOtherComprehensiveIncome 15316000.00
commonStockTotalEquity 966000.00
retainedEarningsTotalEquity 747969000.00
nonCurrrentAssetsOther 14146496000.00
nonCurrentAssetsTotal 17937435000.00
longTermDebtTotal 1678226000.00
nonCurrentLiabilitiesOther 130470000.00
nonCurrentLiabilitiesTotal 15467922000.00
capitalSurpluse 1705262000.00
liabilitiesAndStockholdersEquity 17937435000.00
cashAndShortTermInvestments 3002684000.00
propertyPlantAndEquipmentGross 370551000.00
propertyPlantAndEquipmentNet 370551000.00
commonStockSharesOutstanding 96368000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 16091639000.00
intangibleAssets 88694000.00
earningAssets 2664759000.00
otherCurrentAssets 9734220000.00
totalLiab 13789318000.00
totalStockholderEquity 2302321000.00
otherCurrentLiab 162000.00
commonStock 926000.00
retainedEarnings 707829000.00
otherLiab 111203000.00
goodWill 845687000.00
otherAssets -51796000.00
cash 495845000.00
totalCurrentLiabilities 155544000.00
netDebt 1028185000.00
shortTermDebt 15000000.00
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shortLongTermDebtTotal 1524030000.00
otherStockholderEquity 1599566000.00
propertyPlantEquipment 333740000.00
totalCurrentAssets 51796000.00
longTermInvestments 14001520000.00
netTangibleAssets 1367940000.00
shortTermInvestments 2240111000.00
netReceivables 51796000.00
longTermDebt 1524030000.00
inventory 19457000.00
accountsPayable 155382000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 926000.00
retainedEarningsTotalEquity 707829000.00
nonCurrrentAssetsOther 12521972000.00
nonCurrentAssetsTotal 16091639000.00
longTermDebtTotal 1524030000.00
nonCurrentLiabilitiesOther 120213000.00
nonCurrentLiabilitiesTotal 13789318000.00
capitalSurpluse 1599566000.00
liabilitiesAndStockholdersEquity 16091639000.00
cashAndShortTermInvestments 2735956000.00
propertyPlantAndEquipmentGross 333740000.00
propertyPlantAndEquipmentNet 333740000.00
commonStockSharesOutstanding 92871000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 16543337000.00
intangibleAssets 91334000.00
otherCurrentAssets 9830228000.00
totalLiab 14296903000.00
totalStockholderEquity 2246434000.00
otherCurrentLiab 12398752000.00
commonStock 923000.00
retainedEarnings 674941000.00
otherLiab 92900000.00
goodWill 845687000.00
otherAssets -49938000.00
cash 838392000.00
totalCurrentLiabilities 102797000.00
netDebt 861008000.00
shortLongTermDebtTotal 1699400000.00
otherStockholderEquity 1597944000.00
propertyPlantEquipment 295060000.00
totalCurrentAssets 49938000.00
longTermInvestments 14134317000.00
netTangibleAssets 1309413000.00
shortTermInvestments 2151752000.00
netReceivables 49938000.00
longTermDebt 1699400000.00
inventory 26118000.00
accountsPayable 102797000.00
accumulatedOtherComprehensiveIncome -27374000.00
commonStockTotalEquity 923000.00
retainedEarningsTotalEquity 674941000.00
nonCurrrentAssetsOther 12870310000.00
nonCurrentAssetsTotal 16543337000.00
longTermDebtTotal 1699400000.00
nonCurrentLiabilitiesOther 95954000.00
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capitalSurpluse 1597944000.00
liabilitiesAndStockholdersEquity 16543337000.00
cashAndShortTermInvestments 2990144000.00
propertyPlantAndEquipmentGross 295060000.00
propertyPlantAndEquipmentNet 295060000.00
commonStockSharesOutstanding 92897105.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 16281264000.00
intangibleAssets 93975000.00
otherCurrentAssets 10166155000.00
totalLiab 14097945000.00
totalStockholderEquity 2183319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12088506000.00
commonStock 923000.00
retainedEarnings 633175000.00
otherLiab 92754000.00
goodWill 845687000.00
otherAssets -51509000.00
cash 517758000.00
totalCurrentLiabilities 105951000.00
netDebt 1276093000.00
shortLongTermDebtTotal 1793851000.00
otherStockholderEquity 1597261000.00
propertyPlantEquipment 287246000.00
totalCurrentAssets 51509000.00
longTermInvestments 14172152000.00
netTangibleAssets 1243644000.00
shortTermInvestments 1997814000.00
netReceivables 51509000.00
longTermDebt 1793851000.00
inventory 23188000.00
accountsPayable 105951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 923000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12733236000.00
nonCurrentAssetsTotal 16281264000.00
longTermDebtTotal 1793851000.00
nonCurrentLiabilitiesOther 109637000.00
nonCurrentLiabilitiesTotal 14097945000.00
capitalSurpluse 1597261000.00
liabilitiesAndStockholdersEquity 16281264000.00
cashAndShortTermInvestments 2515572000.00
propertyPlantAndEquipmentGross 287246000.00
propertyPlantAndEquipmentNet 287246000.00
commonStockSharesOutstanding 92840851.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 16165533000.00
intangibleAssets 96720000.00
otherCurrentAssets 9732472000.00
totalLiab 14018625000.00
totalStockholderEquity 2146908000.00
deferredLongTermLiab 0.00
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commonStock 923000.00
retainedEarnings 591826000.00
otherLiab 89894000.00
goodWill 845687000.00
otherAssets -44266000.00
cash 946820000.00
totalCurrentLiabilities 98388000.00
netDebt 918328000.00
shortTermDebt 1964949000.00
shortLongTermDebt 1964949000.00
shortLongTermDebtTotal 1865148000.00
otherStockholderEquity 1594342000.00
propertyPlantEquipment 288777000.00
totalCurrentAssets 44266000.00
longTermInvestments 13626122000.00
netTangibleAssets 1204488000.00
shortTermInvestments 1938644000.00
netReceivables 44266000.00
longTermDebt 1865148000.00
inventory 31076000.00
accountsPayable 98388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 923000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 591826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12662202000.00
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longTermDebtTotal 1865148000.00
nonCurrentLiabilitiesOther 101601000.00
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capitalSurpluse 1594342000.00
liabilitiesAndStockholdersEquity 16165533000.00
cashAndShortTermInvestments 2885464000.00
propertyPlantAndEquipmentGross 288777000.00
propertyPlantAndEquipmentNet 288777000.00
commonStockSharesOutstanding 92733140.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 15597309000.00
intangibleAssets 99504000.00
otherCurrentAssets 9444919000.00
totalLiab 13488258000.00
totalStockholderEquity 2109051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11656915000.00
commonStock 922000.00
retainedEarnings 551644000.00
otherLiab 100983000.00
goodWill 845687000.00
otherAssets -42129000.00
cash 862733000.00
totalCurrentLiabilities 98202000.00
netDebt 746718000.00
shortTermDebt 1730360000.00
shortLongTermDebt 1730360000.00
shortLongTermDebtTotal 1609451000.00
otherStockholderEquity 1590086000.00
propertyPlantEquipment 289355000.00
totalCurrentAssets 42129000.00
longTermInvestments 13140698000.00
netTangibleAssets 1163860000.00
shortTermInvestments 1830113000.00
netReceivables 42129000.00
longTermDebt 1609451000.00
inventory 71632000.00
accountsPayable 98202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 922000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 12179894000.00
nonCurrentAssetsTotal 15597309000.00
longTermDebtTotal 1609451000.00
nonCurrentLiabilitiesOther 123690000.00
nonCurrentLiabilitiesTotal 13488258000.00
capitalSurpluse 1590086000.00
liabilitiesAndStockholdersEquity 15597309000.00
cashAndShortTermInvestments 2692846000.00
propertyPlantAndEquipmentGross 289355000.00
propertyPlantAndEquipmentNet 289355000.00
commonStockSharesOutstanding 92638765.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 15055806000.00
intangibleAssets 106071000.00
otherCurrentAssets 9627859000.00
totalLiab 12971242000.00
totalStockholderEquity 2084564000.00
deferredLongTermLiab 0.00
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commonStock 460000.00
retainedEarnings 511858000.00
otherLiab 235334000.00
goodWill 842651000.00
otherAssets -43528000.00
cash 601356000.00
totalCurrentLiabilities 152968000.00
netDebt 919233000.00
shortTermDebt 75000000.00
shortLongTermDebt 1643033000.00
shortLongTermDebtTotal 1520589000.00
otherStockholderEquity 1586034000.00
propertyPlantEquipment 287249000.00
totalCurrentAssets 43528000.00
longTermInvestments 11130113000.00
netTangibleAssets 1135842000.00
shortTermInvestments 1589517000.00
netReceivables 43528000.00
longTermDebt 1520589000.00
inventory 221936000.00
accountsPayable 77968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 920000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11862260000.00
nonCurrentAssetsTotal 15055806000.00
longTermDebtTotal 1520589000.00
nonCurrentLiabilitiesOther 279810000.00
nonCurrentLiabilitiesTotal 12971242000.00
capitalSurpluse 1586034000.00
liabilitiesAndStockholdersEquity 15055806000.00
cashAndShortTermInvestments 2190873000.00
propertyPlantAndEquipmentGross 287249000.00
propertyPlantAndEquipmentNet 287249000.00
commonStockSharesOutstanding 87036044.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 9535370000.00
intangibleAssets 55501000.00
otherCurrentAssets 5371742000.00
totalLiab 8278171000.00
totalStockholderEquity 1257199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7325590000.00
commonStock 322000.00
retainedEarnings 504085000.00
otherLiab 240935000.00
goodWill 375731000.00
otherAssets -30749000.00
cash 436349000.00
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shortLongTermDebtTotal 589959000.00
otherStockholderEquity 763443000.00
propertyPlantEquipment 224376000.00
totalCurrentAssets 30749000.00
longTermInvestments 6679330000.00
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shortTermInvestments 1317420000.00
netReceivables 30749000.00
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inventory 226469000.00
accountsPayable 63971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 589959000.00
nonCurrentLiabilitiesOther 298651000.00
nonCurrentLiabilitiesTotal 8278171000.00
capitalSurpluse 763443000.00
liabilitiesAndStockholdersEquity 9535370000.00
cashAndShortTermInvestments 1753769000.00
propertyPlantAndEquipmentGross 224376000.00
propertyPlantAndEquipmentNet 224376000.00
commonStockSharesOutstanding 64847592.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 9068308000.00
intangibleAssets 58528000.00
otherCurrentAssets 5240941000.00
totalLiab 7834232000.00
totalStockholderEquity 1234076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7103535000.00
commonStock 322000.00
retainedEarnings 530641000.00
otherLiab 67004000.00
goodWill 379437000.00
otherAssets -27337000.00
cash 346204000.00
totalCurrentLiabilities 67004000.00
netDebt 196070000.00
shortTermDebt 663693000.00
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shortLongTermDebtTotal 542274000.00
otherStockholderEquity 761754000.00
propertyPlantEquipment 230641000.00
totalCurrentAssets 27337000.00
longTermInvestments 6619251000.00
netTangibleAssets 796111000.00
shortTermInvestments 1190600000.00
netReceivables 27337000.00
longTermDebt 542274000.00
inventory 42278000.00
accountsPayable 67004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 483322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6790049000.00
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longTermDebtTotal 542274000.00
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nonCurrentLiabilitiesTotal 7834232000.00
capitalSurpluse 761754000.00
liabilitiesAndStockholdersEquity 9068308000.00
cashAndShortTermInvestments 1521771000.00
propertyPlantAndEquipmentGross 230641000.00
propertyPlantAndEquipmentNet 230641000.00
commonStockSharesOutstanding 64069444.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 8626638000.00
intangibleAssets 51408000.00
otherCurrentAssets 4720525000.00
totalLiab 7455749000.00
totalStockholderEquity 1170889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6788288000.00
commonStock 314000.00
retainedEarnings 468309000.00
otherLiab 55877000.00
goodWill 350035000.00
otherAssets -26089000.00
cash 309844000.00
totalCurrentLiabilities 55877000.00
netDebt 191733000.00
shortTermDebt 551081000.00
shortLongTermDebt 551081000.00
shortLongTermDebtTotal 501577000.00
otherStockholderEquity 716564000.00
propertyPlantEquipment 226491000.00
totalCurrentAssets 26089000.00
longTermInvestments 6180316000.00
netTangibleAssets 769446000.00
shortTermInvestments 1257813000.00
netReceivables 26089000.00
longTermDebt 501577000.00
inventory 40786000.00
accountsPayable 55877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6314271000.00
nonCurrentAssetsTotal 8626638000.00
longTermDebtTotal 501577000.00
nonCurrentLiabilitiesOther 110007000.00
nonCurrentLiabilitiesTotal 7455749000.00
capitalSurpluse 716564000.00
liabilitiesAndStockholdersEquity 8626638000.00
cashAndShortTermInvestments 1567657000.00
propertyPlantAndEquipmentGross 221880000.00
propertyPlantAndEquipmentNet 221880000.00
commonStockSharesOutstanding 63225800.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 8400056000.00
intangibleAssets 52959000.00
otherCurrentAssets 4704378000.00
totalLiab 7248945000.00
totalStockholderEquity 1151111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6735219000.00
commonStock 313000.00
retainedEarnings 454034000.00
otherLiab 65141000.00
goodWill 348505000.00
otherAssets -27788000.00
cash 290222000.00
totalCurrentLiabilities 65141000.00
netDebt 43334000.00
shortTermDebt 448585000.00
shortLongTermDebt 448585000.00
shortLongTermDebtTotal 333556000.00
otherStockholderEquity 711976000.00
propertyPlantEquipment 232306000.00
totalCurrentAssets 27788000.00
longTermInvestments 6086529000.00
netTangibleAssets 749647000.00
shortTermInvestments 1157354000.00
netReceivables 27788000.00
longTermDebt 333556000.00
inventory 60735000.00
accountsPayable 65141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6179742000.00
nonCurrentAssetsTotal 8400056000.00
longTermDebtTotal 333556000.00
nonCurrentLiabilitiesOther 115029000.00
nonCurrentLiabilitiesTotal 7248945000.00
capitalSurpluse 711976000.00
liabilitiesAndStockholdersEquity 8400056000.00
cashAndShortTermInvestments 1447576000.00
propertyPlantAndEquipmentGross 199359000.00
propertyPlantAndEquipmentNet 199359000.00
commonStockSharesOutstanding 63185426.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 8226992000.00
intangibleAssets 54268000.00
otherCurrentAssets 4614151000.00
totalLiab 7079851000.00
totalStockholderEquity 1147141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6617381000.00
commonStock 313000.00
retainedEarnings 434579000.00
otherLiab 62615000.00
goodWill 348769000.00
otherAssets -27390000.00
cash 441916000.00
totalCurrentLiabilities 62615000.00
netDebt -166350000.00
shortTermDebt 339565000.00
shortLongTermDebt 339565000.00
shortLongTermDebtTotal 275566000.00
otherStockholderEquity 710132000.00
propertyPlantEquipment 192523000.00
totalCurrentAssets 27390000.00
longTermInvestments 5894825000.00
netTangibleAssets 744104000.00
shortTermInvestments 1024206000.00
netReceivables 27390000.00
longTermDebt 275566000.00
inventory 65197000.00
accountsPayable 62615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 434579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6107663000.00
nonCurrentAssetsTotal 8226992000.00
longTermDebtTotal 275566000.00
nonCurrentLiabilitiesOther 124289000.00
nonCurrentLiabilitiesTotal 7079851000.00
capitalSurpluse 710132000.00
liabilitiesAndStockholdersEquity 8226992000.00
cashAndShortTermInvestments 1466122000.00
propertyPlantAndEquipmentGross 192523000.00
propertyPlantAndEquipmentNet 192523000.00
commonStockSharesOutstanding 61687428.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 7534219000.00
intangibleAssets 50329000.00
otherCurrentAssets 4409085000.00
totalLiab 6443508000.00
totalStockholderEquity 1090711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6028203000.00
commonStock 304000.00
retainedEarnings 417863000.00
otherLiab 60256000.00
goodWill 327686000.00
otherAssets -24150000.00
cash 257388000.00
totalCurrentLiabilities 60256000.00
netDebt -5377000.00
shortTermDebt 294865000.00
shortLongTermDebt 294865000.00
shortLongTermDebtTotal 252011000.00
otherStockholderEquity 668306000.00
propertyPlantEquipment 183362000.00
totalCurrentAssets 24150000.00
longTermInvestments 5650338000.00
netTangibleAssets 712696000.00
shortTermInvestments 821372000.00
netReceivables 24150000.00
longTermDebt 252011000.00
inventory 67225000.00
accountsPayable 60256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 417863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5511995000.00
nonCurrentAssetsTotal 7534219000.00
longTermDebtTotal 252011000.00
nonCurrentLiabilitiesOther 103038000.00
nonCurrentLiabilitiesTotal 6443508000.00
capitalSurpluse 668306000.00
liabilitiesAndStockholdersEquity 7534219000.00
cashAndShortTermInvestments 1078760000.00
propertyPlantAndEquipmentGross 183362000.00
propertyPlantAndEquipmentNet 183362000.00
commonStockSharesOutstanding 61090667.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 7536953000.00
intangibleAssets 51783000.00
otherCurrentAssets 4314441000.00
totalLiab 6464969000.00
totalStockholderEquity 1071984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6079775000.00
commonStock 303000.00
retainedEarnings 402265000.00
otherLiab 50859000.00
goodWill 327686000.00
otherAssets -23545000.00
cash 230249000.00
totalCurrentLiabilities 50859000.00
netDebt 6657000.00
shortTermDebt 274258000.00
shortLongTermDebt 274258000.00
shortLongTermDebtTotal 236906000.00
otherStockholderEquity 665850000.00
propertyPlantEquipment 235817000.00
totalCurrentAssets 23545000.00
longTermInvestments 5603519000.00
netTangibleAssets 692515000.00
shortTermInvestments 857673000.00
netReceivables 23545000.00
longTermDebt 236906000.00
inventory 68053000.00
accountsPayable 50859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5425908000.00
nonCurrentAssetsTotal 7536953000.00
longTermDebtTotal 236906000.00
nonCurrentLiabilitiesOther 97429000.00
nonCurrentLiabilitiesTotal 6464969000.00
capitalSurpluse 665850000.00
liabilitiesAndStockholdersEquity 7536953000.00
cashAndShortTermInvestments 1087922000.00
propertyPlantAndEquipmentGross 192327000.00
propertyPlantAndEquipmentNet 192327000.00
commonStockSharesOutstanding 60989610.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 7557816000.00
intangibleAssets 53237000.00
otherCurrentAssets 4340346000.00
totalLiab 6482803000.00
totalStockholderEquity 1075013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6086096000.00
commonStock 303000.00
retainedEarnings 385987000.00
otherLiab 74450000.00
goodWill 325782000.00
otherAssets -27635000.00
cash 266369000.00
totalCurrentLiabilities 74450000.00
netDebt -43510000.00
shortTermDebt 322257000.00
shortLongTermDebt 322257000.00
shortLongTermDebtTotal 222859000.00
otherStockholderEquity 660536000.00
propertyPlantEquipment 239361000.00
totalCurrentAssets 25793000.00
longTermInvestments 5628064000.00
netTangibleAssets 665080000.00
shortTermInvestments 821407000.00
netReceivables 25793000.00
longTermDebt 222859000.00
inventory 76008000.00
accountsPayable 74450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 30852000.00
retainedEarningsTotalEquity 385987000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5453915000.00
nonCurrentAssetsTotal 7559658000.00
longTermDebtTotal 222859000.00
nonCurrentLiabilitiesOther 99398000.00
nonCurrentLiabilitiesTotal 6482803000.00
capitalSurpluse 662378000.00
liabilitiesAndStockholdersEquity 7557816000.00
cashAndShortTermInvestments 1087776000.00
propertyPlantAndEquipmentGross 193618000.00
propertyPlantAndEquipmentNet 193618000.00
commonStockSharesOutstanding 60602380.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 7559694000.00
intangibleAssets 44904000.00
otherCurrentAssets 4386346000.00
totalLiab 6514253000.00
totalStockholderEquity 1045441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6089800000.00
commonStock 299000.00
retainedEarnings 369172000.00
otherLiab 78684000.00
goodWill 314282000.00
otherAssets -26873000.00
cash 407827000.00
totalCurrentLiabilities 78684000.00
netDebt -172495000.00
shortLongTermDebtTotal 235332000.00
otherStockholderEquity 642400000.00
propertyPlantEquipment 239178000.00
totalCurrentAssets 26873000.00
longTermInvestments 4844562000.00
netTangibleAssets 655403000.00
shortTermInvestments 703347000.00
netReceivables 26873000.00
longTermDebt 235332000.00
inventory 64552000.00
accountsPayable 78684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 30852000.00
retainedEarningsTotalEquity 369172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5524393000.00
nonCurrentAssetsTotal 7559694000.00
longTermDebtTotal 235332000.00
nonCurrentLiabilitiesOther 110437000.00
nonCurrentLiabilitiesTotal 6514253000.00
capitalSurpluse 642400000.00
liabilitiesAndStockholdersEquity 7559694000.00
cashAndShortTermInvestments 1111174000.00
propertyPlantAndEquipmentGross 190182000.00
propertyPlantAndEquipmentNet 190182000.00
commonStockSharesOutstanding 60092124.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 7614358000.00
intangibleAssets 46605000.00
otherCurrentAssets 4407439000.00
totalLiab 6589253000.00
totalStockholderEquity 1025105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6170022000.00
commonStock 299000.00
retainedEarnings 354459000.00
otherLiab 74324000.00
goodWill 314282000.00
otherAssets -24129000.00
cash 267089000.00
totalCurrentLiabilities 74324000.00
netDebt -33974000.00
shortLongTermDebtTotal 233115000.00
otherStockholderEquity 640895000.00
propertyPlantEquipment 240588000.00
totalCurrentAssets 24129000.00
longTermInvestments 4836664000.00
netTangibleAssets 633366000.00
shortTermInvestments 748633000.00
netReceivables 24129000.00
longTermDebt 233115000.00
inventory 110180000.00
accountsPayable 74324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 30852000.00
retainedEarningsTotalEquity 354459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5446358000.00
nonCurrentAssetsTotal 7614358000.00
longTermDebtTotal 233115000.00
nonCurrentLiabilitiesOther 111792000.00
nonCurrentLiabilitiesTotal 6589253000.00
capitalSurpluse 640895000.00
liabilitiesAndStockholdersEquity 7614358000.00
cashAndShortTermInvestments 1014790000.00
propertyPlantAndEquipmentGross 191335000.00
propertyPlantAndEquipmentNet 191335000.00
commonStockSharesOutstanding 59974942.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 7817824000.00
intangibleAssets 47887000.00
otherCurrentAssets 5081740000.00
totalLiab 6804087000.00
totalStockholderEquity 1013737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6274708000.00
commonStock 299000.00
retainedEarnings 341238000.00
otherLiab 69841000.00
goodWill 314643000.00
otherAssets -24719000.00
cash 532410000.00
totalCurrentLiabilities 69841000.00
netDebt -184356000.00
shortLongTermDebtTotal 348054000.00
otherStockholderEquity 639493000.00
propertyPlantEquipment 250814000.00
totalCurrentAssets 24719000.00
longTermInvestments 4639146000.00
netTangibleAssets 620355000.00
shortTermInvestments 1609806000.00
netReceivables 24719000.00
longTermDebt 348054000.00
inventory 88246000.00
accountsPayable 69841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 30852000.00
retainedEarningsTotalEquity 341238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5638869000.00
nonCurrentAssetsTotal 7817824000.00
longTermDebtTotal 348054000.00
nonCurrentLiabilitiesOther 111484000.00
nonCurrentLiabilitiesTotal 6804087000.00
capitalSurpluse 639493000.00
liabilitiesAndStockholdersEquity 7817824000.00
cashAndShortTermInvestments 532410000.00
propertyPlantAndEquipmentGross 200091000.00
propertyPlantAndEquipmentNet 200091000.00
commonStockSharesOutstanding 44700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 4643354000.00
intangibleAssets 22526000.00
otherCurrentAssets 2642664000.00
totalLiab 4149035000.00
totalStockholderEquity 494319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3860718000.00
commonStock 181000.00
retainedEarnings 338906000.00
otherLiab 42429000.00
goodWill 108095000.00
otherAssets -16774000.00
cash 335909000.00
totalCurrentLiabilities 42429000.00
netDebt -200607000.00
shortTermDebt 245888000.00
shortLongTermDebt 245888000.00
shortLongTermDebtTotal 135302000.00
otherStockholderEquity 156568000.00
propertyPlantEquipment 173948000.00
totalCurrentAssets 16774000.00
longTermInvestments 2735858000.00
netTangibleAssets 363698000.00
shortTermInvestments 305283000.00
netReceivables 16774000.00
longTermDebt 135302000.00
inventory 84760000.00
accountsPayable 42429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3300630000.00
nonCurrentAssetsTotal 4643354000.00
longTermDebtTotal 135302000.00
nonCurrentLiabilitiesOther 110586000.00
nonCurrentLiabilitiesTotal 4149035000.00
capitalSurpluse 156568000.00
liabilitiesAndStockholdersEquity 4643354000.00
cashAndShortTermInvestments 641192000.00
propertyPlantAndEquipmentGross 122246000.00
propertyPlantAndEquipmentNet 122966000.00
commonStockSharesOutstanding 36063338.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 4689859000.00
intangibleAssets 17947000.00
otherCurrentAssets 2677640000.00
totalLiab 4207217000.00
totalStockholderEquity 482642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3908915000.00
commonStock 180000.00
retainedEarnings 328822000.00
otherLiab 41309000.00
goodWill 109859000.00
otherAssets -19369000.00
cash 284296000.00
totalCurrentLiabilities 41309000.00
netDebt -140280000.00
shortLongTermDebtTotal 144016000.00
otherStockholderEquity 155592000.00
propertyPlantEquipment 182265000.00
totalCurrentAssets 18006000.00
longTermInvestments 2759338000.00
netTangibleAssets 352859000.00
shortTermInvestments 317473000.00
netReceivables 18006000.00
longTermDebt 144016000.00
inventory 103841000.00
accountsPayable 41309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3297415000.00
nonCurrentAssetsTotal 4691222000.00
longTermDebtTotal 144016000.00
nonCurrentLiabilitiesOther 112977000.00
nonCurrentLiabilitiesTotal 4207217000.00
capitalSurpluse 155592000.00
liabilitiesAndStockholdersEquity 4689859000.00
cashAndShortTermInvestments 601769000.00
propertyPlantAndEquipmentGross 115639000.00
propertyPlantAndEquipmentNet 115639000.00
commonStockSharesOutstanding 33747008.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 4325841000.00
intangibleAssets 14094000.00
otherCurrentAssets 2335247000.00
totalLiab 3911706000.00
totalStockholderEquity 414135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3641725000.00
commonStock 163000.00
retainedEarnings 325371000.00
otherLiab 35533000.00
goodWill 78529000.00
otherAssets -14254000.00
cash 422660000.00
totalCurrentLiabilities 35533000.00
netDebt -286438000.00
shortLongTermDebtTotal 136222000.00
otherStockholderEquity 90010000.00
propertyPlantEquipment 181028000.00
totalCurrentAssets 14254000.00
longTermInvestments 2389093000.00
netTangibleAssets 321512000.00
shortTermInvestments 270336000.00
netReceivables 14254000.00
longTermDebt 136222000.00
inventory 104847000.00
accountsPayable 35533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3042497000.00
nonCurrentAssetsTotal 4325841000.00
longTermDebtTotal 136222000.00
nonCurrentLiabilitiesOther 98226000.00
nonCurrentLiabilitiesTotal 3911706000.00
capitalSurpluse 90010000.00
liabilitiesAndStockholdersEquity 4325841000.00
cashAndShortTermInvestments 692996000.00
propertyPlantAndEquipmentGross 113541000.00
propertyPlantAndEquipmentNet 113541000.00
commonStockSharesOutstanding 33026667.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 4396647000.00
intangibleAssets 14519000.00
otherCurrentAssets 2341045000.00
totalLiab 3989975000.00
totalStockholderEquity 406672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3707048000.00
commonStock 163000.00
retainedEarnings 319354000.00
otherLiab 40694000.00
goodWill 78529000.00
otherAssets -15102000.00
cash 522136000.00
totalCurrentLiabilities 40694000.00
netDebt -384546000.00
shortLongTermDebtTotal 137590000.00
otherStockholderEquity 89274000.00
propertyPlantEquipment 193143000.00
totalCurrentAssets 15102000.00
longTermInvestments 2364376000.00
netTangibleAssets 313624000.00
shortTermInvestments 264974000.00
netReceivables 15102000.00
longTermDebt 137590000.00
inventory 116143000.00
accountsPayable 40694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3143257000.00
nonCurrentAssetsTotal 4396647000.00
longTermDebtTotal 137590000.00
nonCurrentLiabilitiesOther 104643000.00
nonCurrentLiabilitiesTotal 3989975000.00
capitalSurpluse 89274000.00
liabilitiesAndStockholdersEquity 4396647000.00
cashAndShortTermInvestments 787110000.00
propertyPlantAndEquipmentGross 111888000.00
propertyPlantAndEquipmentNet 111888000.00
commonStockSharesOutstanding 32619736.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 4383100000.00
intangibleAssets 14972000.00
otherCurrentAssets 2435354000.00
totalLiab 3979268000.00
totalStockholderEquity 403832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3697567000.00
commonStock 162000.00
retainedEarnings 318577000.00
otherLiab 36104000.00
goodWill 78906000.00
otherAssets -15654000.00
cash 539380000.00
totalCurrentLiabilities 36104000.00
netDebt -401670000.00
shortLongTermDebtTotal 137710000.00
otherStockholderEquity 88095000.00
propertyPlantEquipment 139080000.00
totalCurrentAssets 15654000.00
longTermInvestments 18472000.00
netTangibleAssets 309954000.00
shortTermInvestments 212277000.00
netReceivables 15654000.00
longTermDebt 137710000.00
inventory 114365000.00
accountsPayable 36104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3202665000.00
nonCurrentAssetsTotal 4383100000.00
longTermDebtTotal 137710000.00
nonCurrentLiabilitiesOther 107887000.00
nonCurrentLiabilitiesTotal 3979268000.00
capitalSurpluse 88095000.00
liabilitiesAndStockholdersEquity 4383100000.00
cashAndShortTermInvestments 751657000.00
propertyPlantAndEquipmentGross 119614000.00
propertyPlantAndEquipmentNet 119614000.00
commonStockSharesOutstanding 32420960.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 3441709000.00
intangibleAssets 5420000.00
otherCurrentAssets 1964478000.00
totalLiab 3038675000.00
totalStockholderEquity 403034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2838798000.00
commonStock 162000.00
retainedEarnings 318194000.00
otherLiab 40959000.00
goodWill 60605000.00
otherAssets -15635000.00
cash 358120000.00
totalCurrentLiabilities 40959000.00
netDebt -261513000.00
shortLongTermDebtTotal 96607000.00
otherStockholderEquity 87279000.00
propertyPlantEquipment 113268000.00
totalCurrentAssets 15635000.00
longTermInvestments 1949994000.00
netTangibleAssets 337009000.00
shortTermInvestments 179937000.00
netReceivables 15635000.00
longTermDebt 96607000.00
inventory 60068000.00
accountsPayable 40959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2518170000.00
nonCurrentAssetsTotal 3441709000.00
longTermDebtTotal 96607000.00
nonCurrentLiabilitiesOther 62311000.00
nonCurrentLiabilitiesTotal 3038675000.00
capitalSurpluse 87279000.00
liabilitiesAndStockholdersEquity 3441709000.00
cashAndShortTermInvestments 538057000.00
propertyPlantAndEquipmentGross 87065000.00
propertyPlantAndEquipmentNet 87065000.00
commonStockSharesOutstanding 32440398.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 3421769000.00
intangibleAssets 3487000.00
otherCurrentAssets 1878377000.00
totalLiab 3019919000.00
totalStockholderEquity 401850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2813119000.00
commonStock 163000.00
retainedEarnings 314663000.00
otherLiab 29458000.00
goodWill 60605000.00
otherAssets -12637000.00
cash 459234000.00
totalCurrentLiabilities 29458000.00
netDebt -360955000.00
shortLongTermDebtTotal 98279000.00
otherStockholderEquity 89434000.00
propertyPlantEquipment 118554000.00
totalCurrentAssets 12637000.00
longTermInvestments 1873426000.00
netTangibleAssets 341245000.00
shortTermInvestments 177531000.00
netReceivables 12637000.00
longTermDebt 98279000.00
inventory 67834000.00
accountsPayable 29458000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2527779000.00
nonCurrentAssetsTotal 3421769000.00
longTermDebtTotal 98279000.00
nonCurrentLiabilitiesOther 79063000.00
nonCurrentLiabilitiesTotal 3019919000.00
capitalSurpluse 89434000.00
liabilitiesAndStockholdersEquity 3421769000.00
cashAndShortTermInvestments 636765000.00
propertyPlantAndEquipmentGross 88164000.00
propertyPlantAndEquipmentNet 88164000.00
commonStockSharesOutstanding 32829786.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 3543561000.00
intangibleAssets 3624000.00
otherCurrentAssets 1854162000.00
totalLiab 3137107000.00
totalStockholderEquity 406454000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2892664000.00
commonStock 165000.00
retainedEarnings 311521000.00
otherLiab 33950000.00
goodWill 60605000.00
otherAssets -13027000.00
cash 642998000.00
totalCurrentLiabilities 33950000.00
netDebt -540732000.00
shortLongTermDebtTotal 102266000.00
otherStockholderEquity 94723000.00
propertyPlantEquipment 118648000.00
totalCurrentAssets 13027000.00
longTermInvestments 1849092000.00
netTangibleAssets 345849000.00
shortTermInvestments 192165000.00
netReceivables 13027000.00
longTermDebt 102266000.00
inventory 77817000.00
accountsPayable 33950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2702352000.00
nonCurrentAssetsTotal 3543561000.00
longTermDebtTotal 102266000.00
nonCurrentLiabilitiesOther 108227000.00
nonCurrentLiabilitiesTotal 3137107000.00
capitalSurpluse 94723000.00
liabilitiesAndStockholdersEquity 3543561000.00
cashAndShortTermInvestments 835163000.00
propertyPlantAndEquipmentGross 87934000.00
propertyPlantAndEquipmentNet 87934000.00
commonStockSharesOutstanding 33040796.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 3527489000.00
intangibleAssets 3760000.00
otherCurrentAssets 1960534000.00
totalLiab 3121427000.00
totalStockholderEquity 406062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2874163000.00
commonStock 165000.00
retainedEarnings 309053000.00
otherLiab 33125000.00
goodWill 60605000.00
otherAssets -14530000.00
cash 515454000.00
totalCurrentLiabilities 33125000.00
netDebt -405393000.00
shortLongTermDebtTotal 110061000.00
otherStockholderEquity 96587000.00
propertyPlantEquipment 120909000.00
totalCurrentAssets 14530000.00
longTermInvestments 31591000.00
netTangibleAssets 345457000.00
shortTermInvestments 191342000.00
netReceivables 14530000.00
longTermDebt 110061000.00
inventory 86339000.00
accountsPayable 33125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2681860000.00
nonCurrentAssetsTotal 3527489000.00
longTermDebtTotal 110061000.00
nonCurrentLiabilitiesOther 104078000.00
nonCurrentLiabilitiesTotal 3121427000.00
capitalSurpluse 96587000.00
liabilitiesAndStockholdersEquity 3527489000.00
cashAndShortTermInvestments 706796000.00
propertyPlantAndEquipmentGross 87557000.00
propertyPlantAndEquipmentNet 87557000.00
commonStockSharesOutstanding 33817808.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 3414980000.00
intangibleAssets 2549000.00
otherCurrentAssets 2047041000.00
totalLiab 3010732000.00
totalStockholderEquity 404248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2795295000.00
commonStock 167000.00
retainedEarnings 304343000.00
otherLiab 41136000.00
goodWill 60605000.00
otherAssets -15253000.00
cash 480880000.00
totalCurrentLiabilities 41136000.00
netDebt -371408000.00
shortLongTermDebtTotal 109472000.00
otherStockholderEquity 99156000.00
propertyPlantEquipment 115634000.00
totalCurrentAssets 15253000.00
longTermInvestments 1862918000.00
netTangibleAssets 343643000.00
shortTermInvestments 715681000.00
netReceivables 15253000.00
longTermDebt 109472000.00
inventory 80111000.00
accountsPayable 41136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2543174000.00
nonCurrentAssetsTotal 3414980000.00
longTermDebtTotal 109472000.00
nonCurrentLiabilitiesOther 64829000.00
nonCurrentLiabilitiesTotal 3010732000.00
capitalSurpluse 99156000.00
liabilitiesAndStockholdersEquity 3414980000.00
cashAndShortTermInvestments 480880000.00
propertyPlantAndEquipmentGross 85969000.00
propertyPlantAndEquipmentNet 85969000.00
commonStockSharesOutstanding 33513178.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3257144000.00
intangibleAssets 1431000.00
otherCurrentAssets 1851080000.00
totalLiab 2849731000.00
totalStockholderEquity 407413000.00
otherCurrentLiab 2629284000.00
commonStock 170000.00
retainedEarnings 300917000.00
otherLiab 28431000.00
goodWill 60605000.00
otherAssets -12975000.00
cash 545582000.00
totalCurrentLiabilities 28431000.00
netDebt -423786000.00
shortLongTermDebtTotal 121796000.00
otherStockholderEquity 105825000.00
propertyPlantEquipment 109118000.00
totalCurrentAssets 12975000.00
longTermInvestments 1723835000.00
netTangibleAssets 346808000.00
netReceivables 12975000.00
longTermDebt 121796000.00
inventory 50694000.00
accountsPayable 28431000.00
accumulatedOtherComprehensiveIncome 501000.00
commonStockTotalEquity 170000.00
retainedEarningsTotalEquity 300917000.00
nonCurrrentAssetsOther 2409637000.00
nonCurrentAssetsTotal 3257144000.00
longTermDebtTotal 121796000.00
nonCurrentLiabilitiesOther 70220000.00
nonCurrentLiabilitiesTotal 2849731000.00
capitalSurpluse 105825000.00
liabilitiesAndStockholdersEquity 3257144000.00
cashAndShortTermInvestments 545582000.00
propertyPlantAndEquipmentGross 85171000.00
propertyPlantAndEquipmentNet 85171000.00
commonStockSharesOutstanding 34088320.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3320053000.00
intangibleAssets 1505000.00
otherCurrentAssets 1816109000.00
totalLiab 2910741000.00
totalStockholderEquity 409312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2654577000.00
commonStock 172000.00
retainedEarnings 297776000.00
otherLiab 28698000.00
goodWill 60605000.00
otherAssets -13319000.00
cash 677243000.00
totalCurrentLiabilities 28698000.00
netDebt -556001000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 121242000.00
otherStockholderEquity 110976000.00
propertyPlantEquipment 110326000.00
totalCurrentAssets 13319000.00
longTermInvestments 1677122000.00
netTangibleAssets 348707000.00
shortTermInvestments 657780000.00
netReceivables 13319000.00
longTermDebt 121242000.00
inventory 60598000.00
accountsPayable 28698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2506671000.00
nonCurrentAssetsTotal 3320053000.00
nonCurrentLiabilitiesOther 227466000.00
nonCurrentLiabilitiesTotal 2910741000.00
capitalSurpluse 110976000.00
liabilitiesAndStockholdersEquity 3320053000.00
cashAndShortTermInvestments 677243000.00
propertyPlantAndEquipmentGross 85784000.00
propertyPlantAndEquipmentNet 85784000.00
commonStockSharesOutstanding 34430054.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 3320129000.00
intangibleAssets 1579000.00
otherCurrentAssets 1880930000.00
totalLiab 2912218000.00
totalStockholderEquity 407911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2650397000.00
commonStock 172000.00
retainedEarnings 294864000.00
otherLiab 25955000.00
goodWill 60605000.00
otherAssets -15126000.00
cash 570206000.00
totalCurrentLiabilities 26227000.00
netDebt -449106000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 121100000.00
otherStockholderEquity 112436000.00
propertyPlantEquipment 109373000.00
totalCurrentAssets 15126000.00
longTermInvestments 1738253000.00
netTangibleAssets 347306000.00
shortTermInvestments 697656000.00
netReceivables 15126000.00
longTermDebt 120828000.00
inventory 57548000.00
accountsPayable 25955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294864000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2466262000.00
nonCurrentAssetsTotal 3320129000.00
nonCurrentLiabilitiesOther 235594000.00
nonCurrentLiabilitiesTotal 2912218000.00
capitalSurpluse 112436000.00
liabilitiesAndStockholdersEquity 3320129000.00
cashAndShortTermInvestments 570206000.00
propertyPlantAndEquipmentGross 86486000.00
propertyPlantAndEquipmentNet 86486000.00
commonStockSharesOutstanding 34635700.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3293348000.00
intangibleAssets 1793000.00
otherCurrentAssets 1953959000.00
totalLiab 2885689000.00
totalStockholderEquity 407659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2634814000.00
commonStock 173000.00
retainedEarnings 291830000.00
otherLiab 29607000.00
goodWill 60605000.00
otherAssets -16195000.00
cash 523691000.00
totalCurrentLiabilities 30088000.00
netDebt -400709000.00
shortTermDebt 481000.00
shortLongTermDebtTotal 122982000.00
otherStockholderEquity 115026000.00
propertyPlantEquipment 109131000.00
totalCurrentAssets 16195000.00
longTermInvestments 1628679000.00
netTangibleAssets 347054000.00
shortTermInvestments 644881000.00
netReceivables 16195000.00
longTermDebt 122501000.00
inventory 57041000.00
accountsPayable 29607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2493845000.00
nonCurrentAssetsTotal 3293348000.00
nonCurrentLiabilitiesOther 220787000.00
nonCurrentLiabilitiesTotal 2885689000.00
capitalSurpluse 115026000.00
liabilitiesAndStockholdersEquity 3293348000.00
cashAndShortTermInvestments 523691000.00
propertyPlantAndEquipmentGross 86972000.00
propertyPlantAndEquipmentNet 86972000.00
commonStockSharesOutstanding 34696920.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 3263209000.00
intangibleAssets 2015000.00
otherCurrentAssets 1968740000.00
totalLiab 2859349000.00
totalStockholderEquity 403860000.00
otherCurrentLiab 2607180000.00
commonStock 173000.00
retainedEarnings 287870000.00
otherLiab 34308000.00
goodWill 60605000.00
otherAssets -15203000.00
cash 541927000.00
totalCurrentLiabilities 34936000.00
netDebt -417626000.00
shortTermDebt 628000.00
shortLongTermDebtTotal 124301000.00
otherStockholderEquity 115126000.00
propertyPlantEquipment 104586000.00
totalCurrentAssets 15203000.00
longTermInvestments 1623203000.00
netTangibleAssets 343255000.00
netReceivables 15203000.00
longTermDebt 123673000.00
inventory 45457000.00
accountsPayable 34308000.00
accumulatedOtherComprehensiveIncome 691000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity 287870000.00
nonCurrrentAssetsOther 2525870000.00
nonCurrentAssetsTotal 3263209000.00
nonCurrentLiabilitiesOther 217233000.00
nonCurrentLiabilitiesTotal 2859349000.00
capitalSurpluse 115126000.00
liabilitiesAndStockholdersEquity 3263209000.00
cashAndShortTermInvestments 541927000.00
propertyPlantAndEquipmentGross 82145000.00
propertyPlantAndEquipmentNet 82145000.00
commonStockSharesOutstanding 34684330.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3269390000.00
intangibleAssets 2239000.00
otherCurrentAssets 1969986000.00
totalLiab 2869843000.00
totalStockholderEquity 399547000.00
commonStock 173000.00
retainedEarnings 284420000.00
otherLiab 33266000.00
goodWill 60605000.00
otherAssets -15382000.00
cash 509170000.00
totalCurrentLiabilities 33984000.00
netDebt -381108000.00
shortTermDebt 718000.00
shortLongTermDebtTotal 128062000.00
otherStockholderEquity 114537000.00
propertyPlantEquipment 82948000.00
totalCurrentAssets 15382000.00
shortTermInvestments 621592000.00
netReceivables 15382000.00
longTermDebt 127344000.00
inventory 43237000.00
accountsPayable 33266000.00
accumulatedOtherComprehensiveIncome 417000.00
commonStockTotalEquity 173000.00
nonCurrrentAssetsOther 2494538000.00
nonCurrentAssetsTotal 3269390000.00
nonCurrentLiabilitiesTotal 2869843000.00
liabilitiesAndStockholdersEquity 3269390000.00
cashAndShortTermInvestments 509170000.00
propertyPlantAndEquipmentGross 82948000.00
propertyPlantAndEquipmentNet 82948000.00
commonStockSharesOutstanding 34659480.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 3316432000.00
intangibleAssets 2463000.00
otherCurrentAssets 2085503000.00
totalLiab 2919061000.00
totalStockholderEquity 397371000.00
commonStock 173000.00
retainedEarnings 282646000.00
otherLiab 35796000.00
goodWill 60605000.00
otherAssets -17363000.00
cash 452060000.00
totalCurrentLiabilities 36829000.00
netDebt -286703000.00
shortTermDebt 1033000.00
shortLongTermDebtTotal 165357000.00
otherStockholderEquity 114213000.00
propertyPlantEquipment 77199000.00
totalCurrentAssets 17363000.00
shortTermInvestments 440379000.00
netReceivables 17363000.00
longTermDebt 164324000.00
inventory 49158000.00
accountsPayable 35796000.00
accumulatedOtherComprehensiveIncome 512000.00
nonCurrrentAssetsOther 2554926000.00
nonCurrentAssetsTotal 3316432000.00
nonCurrentLiabilitiesTotal 2919061000.00
liabilitiesAndStockholdersEquity 3316432000.00
cashAndShortTermInvestments 452060000.00
propertyPlantAndEquipmentGross 77199000.00
propertyPlantAndEquipmentNet 77199000.00
commonStockSharesOutstanding 34527442.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 3018157000.00
intangibleAssets 61799000.00
otherCurrentAssets 1882437000.00
totalLiab 2634188000.00
totalStockholderEquity 383969000.00
commonStock 172000.00
retainedEarnings 269369000.00
otherLiab 27901000.00
goodWill 60605000.00
otherAssets -26484000.00
cash 325174000.00
totalCurrentLiabilities 1728000.00
netDebt -186617000.00
shortTermDebt 1728000.00
shortLongTermDebtTotal 138557000.00
otherStockholderEquity 113376000.00
propertyPlantEquipment 77967000.00
totalCurrentAssets 26484000.00
shortTermInvestments 645490000.00
netReceivables 16884000.00
longTermDebt 136829000.00
inventory 51936000.00
accountsPayable 2382169000.00
accumulatedOtherComprehensiveIncome 1052000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 2234095000.00
nonCurrentAssetsTotal 3018157000.00
nonCurrentLiabilitiesTotal 2634188000.00
liabilitiesAndStockholdersEquity 3018157000.00
cashAndShortTermInvestments 325174000.00
propertyPlantAndEquipmentGross 77967000.00
propertyPlantAndEquipmentNet 77967000.00
commonStockSharesOutstanding 34441144.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 3025125000.00
intangibleAssets 61986000.00
otherCurrentAssets 1956918000.00
totalLiab 2645981000.00
totalStockholderEquity 379144000.00
commonStock 172000.00
retainedEarnings 265021000.00
otherLiab 25836000.00
goodWill 60605000.00
otherAssets -28878000.00
cash 242326000.00
totalCurrentLiabilities 3202000.00
netDebt -100231000.00
shortTermDebt 3202000.00
shortLongTermDebtTotal 142095000.00
otherStockholderEquity 112851000.00
propertyPlantEquipment 76349000.00
totalCurrentAssets 28878000.00
shortTermInvestments 660049000.00
netReceivables 16264000.00
longTermDebt 138893000.00
inventory 41998000.00
accountsPayable 2393594000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 2228122000.00
nonCurrentAssetsTotal 3025125000.00
nonCurrentLiabilitiesTotal 2645981000.00
liabilitiesAndStockholdersEquity 3025125000.00
cashAndShortTermInvestments 242326000.00
propertyPlantAndEquipmentGross 76349000.00
propertyPlantAndEquipmentNet 76349000.00
commonStockSharesOutstanding 34700000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 3097499000.00
intangibleAssets 62173000.00
otherCurrentAssets 1927594000.00
totalLiab 2724245000.00
totalStockholderEquity 373254000.00
commonStock 172000.00
retainedEarnings 260310000.00
otherLiab 21780000.00
goodWill 60605000.00
otherAssets -16421000.00
cash 427371000.00
totalCurrentLiabilities 3263000.00
netDebt -284925000.00
shortTermDebt 3263000.00
shortLongTermDebtTotal 142446000.00
otherStockholderEquity 112250000.00
propertyPlantEquipment 77408000.00
totalCurrentAssets 16421000.00
shortTermInvestments 588100000.00
netReceivables 16421000.00
longTermDebt 139183000.00
inventory 25674000.00
accountsPayable 2428269000.00
accumulatedOtherComprehensiveIncome 522000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 2371386000.00
nonCurrentAssetsTotal 3097499000.00
nonCurrentLiabilitiesTotal 2724245000.00
liabilitiesAndStockholdersEquity 3097499000.00
cashAndShortTermInvestments 427371000.00
propertyPlantAndEquipmentGross 77408000.00
propertyPlantAndEquipmentNet 77408000.00
commonStockSharesOutstanding 34179310.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 3093322000.00
intangibleAssets 62374000.00
otherCurrentAssets 1936210000.00
totalLiab 2722075000.00
totalStockholderEquity 371247000.00
commonStock 171000.00
retainedEarnings 258620000.00
otherLiab 20530000.00
goodWill 60605000.00
otherAssets -17881000.00
cash 353585000.00
totalCurrentLiabilities 3640000.00
netDebt -190122000.00
shortTermDebt 3640000.00
shortLongTermDebtTotal 163463000.00
otherStockholderEquity 111694000.00
propertyPlantEquipment 78126000.00
totalCurrentAssets 17881000.00
shortTermInvestments 282010000.00
netReceivables 17881000.00
longTermDebt 159823000.00
inventory 17576000.00
accountsPayable 2432172000.00
accumulatedOtherComprehensiveIncome 762000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 2307676000.00
nonCurrentAssetsTotal 3093322000.00
nonCurrentLiabilitiesTotal 2722075000.00
liabilitiesAndStockholdersEquity 3093322000.00
cashAndShortTermInvestments 353585000.00
propertyPlantAndEquipmentGross 78126000.00
propertyPlantAndEquipmentNet 78126000.00
commonStockSharesOutstanding 28931436.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 2915437000.00
intangibleAssets 62575000.00
otherCurrentAssets 1988035000.00
totalLiab 2617614000.00
totalStockholderEquity 297823000.00
commonStock 140000.00
retainedEarnings 255062000.00
otherLiab 24626000.00
goodWill 60605000.00
otherAssets -19618000.00
cash 196890000.00
totalCurrentLiabilities 3493000.00
netDebt -31837000.00
shortTermDebt 3493000.00
shortLongTermDebtTotal 165053000.00
otherStockholderEquity 41048000.00
propertyPlantEquipment 78674000.00
totalCurrentAssets 19618000.00
shortTermInvestments 571615000.00
netReceivables 19618000.00
longTermDebt 161560000.00
inventory 19374000.00
accountsPayable 2331269000.00
accumulatedOtherComprehensiveIncome 1573000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 2204543000.00
nonCurrentAssetsTotal 2915437000.00
nonCurrentLiabilitiesTotal 2617614000.00
liabilitiesAndStockholdersEquity 2915437000.00
cashAndShortTermInvestments 196890000.00
propertyPlantAndEquipmentGross 78674000.00
propertyPlantAndEquipmentNet 78674000.00
commonStockSharesOutstanding 28266000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2897831000.00
intangibleAssets 62777000.00
otherCurrentAssets 2003300000.00
totalLiab 2605616000.00
totalStockholderEquity 292215000.00
commonStock 140000.00
retainedEarnings 250070000.00
otherLiab 22953000.00
goodWill 60605000.00
otherAssets -18131000.00
cash 106277000.00
totalCurrentLiabilities 2647000.00
netDebt 59096000.00
shortTermDebt 2647000.00
shortLongTermDebtTotal 165373000.00
otherStockholderEquity 40824000.00
propertyPlantEquipment 78649000.00
totalCurrentAssets 18131000.00
shortTermInvestments 499475000.00
netReceivables 18131000.00
longTermDebt 162726000.00
inventory 20015000.00
accountsPayable 2319144000.00
accumulatedOtherComprehensiveIncome 1181000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 2127708000.00
nonCurrentAssetsTotal 2897831000.00
nonCurrentLiabilitiesTotal 2605616000.00
liabilitiesAndStockholdersEquity 2897831000.00
cashAndShortTermInvestments 106277000.00
propertyPlantAndEquipmentGross 78649000.00
propertyPlantAndEquipmentNet 78649000.00
commonStockSharesOutstanding 28251282.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2943579000.00
intangibleAssets 62978000.00
otherCurrentAssets 1965553000.00
totalLiab 2651409000.00
totalStockholderEquity 292170000.00
commonStock 140000.00
retainedEarnings 247228000.00
otherLiab 21348000.00
goodWill 60605000.00
otherAssets -19071000.00
cash 96926000.00
totalCurrentLiabilities 1456000.00
netDebt 64953000.00
shortTermDebt 1456000.00
shortLongTermDebtTotal 161879000.00
otherStockholderEquity 41901000.00
propertyPlantEquipment 78632000.00
totalCurrentAssets 19071000.00
shortTermInvestments 537030000.00
netReceivables 19071000.00
longTermDebt 160423000.00
inventory 13399000.00
accountsPayable 2369502000.00
accumulatedOtherComprehensiveIncome 2901000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 2081550000.00
nonCurrentAssetsTotal 2943579000.00
nonCurrentLiabilitiesTotal 2651409000.00
liabilitiesAndStockholdersEquity 2943579000.00
cashAndShortTermInvestments 96926000.00
propertyPlantAndEquipmentGross 78632000.00
propertyPlantAndEquipmentNet 78632000.00
commonStockSharesOutstanding 28180000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2923109000.00
intangibleAssets 63180000.00
otherCurrentAssets 1983650000.00
totalLiab 2634317000.00
totalStockholderEquity 288792000.00
commonStock 140000.00
retainedEarnings 244655000.00
otherLiab 22752000.00
goodWill 60605000.00
otherAssets -20930000.00
cash 132886000.00
totalCurrentLiabilities 1112000.00
netDebt 26897000.00
shortTermDebt 1112000.00
shortLongTermDebtTotal 159783000.00
otherStockholderEquity 40807000.00
propertyPlantEquipment 78904000.00
totalCurrentAssets 20930000.00
shortTermInvestments 646134000.00
netReceivables 20930000.00
longTermDebt 158671000.00
inventory 13331000.00
accountsPayable 2336333000.00
accumulatedOtherComprehensiveIncome 3190000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 2137466000.00
nonCurrentAssetsTotal 2923109000.00
nonCurrentLiabilitiesTotal 2634317000.00
liabilitiesAndStockholdersEquity 2923109000.00
cashAndShortTermInvestments 132886000.00
propertyPlantAndEquipmentGross 78904000.00
propertyPlantAndEquipmentNet 78904000.00
commonStockSharesOutstanding 28216000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2860192000.00
intangibleAssets 63382000.00
otherCurrentAssets 1978469000.00
totalLiab 2579375000.00
totalStockholderEquity 280817000.00
commonStock 140000.00
retainedEarnings 241682000.00
otherLiab 22482000.00
goodWill 60605000.00
otherAssets -23322000.00
cash 142477000.00
totalCurrentLiabilities 23962000.00
netDebt 16022000.00
shortTermDebt 1480000.00
shortLongTermDebtTotal 158499000.00
otherStockholderEquity 40744000.00
propertyPlantEquipment 78357000.00
totalCurrentAssets 23322000.00
shortTermInvestments 205000.00
netReceivables 23322000.00
longTermDebt 157019000.00
inventory 8421000.00
accountsPayable 22482000.00
accumulatedOtherComprehensiveIncome -1749000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 2143705000.00
nonCurrentAssetsTotal 2860192000.00
nonCurrentLiabilitiesTotal 2579375000.00
liabilitiesAndStockholdersEquity 2860192000.00
cashAndShortTermInvestments 142477000.00
propertyPlantAndEquipmentGross 78357000.00
propertyPlantAndEquipmentNet 78357000.00
commonStockSharesOutstanding 28147826.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2935442000.00
intangibleAssets 63583000.00
otherCurrentAssets 1989846000.00
totalLiab 2657291000.00
totalStockholderEquity 278151000.00
commonStock 139000.00
retainedEarnings 237859000.00
otherLiab 23302000.00
goodWill 63583000.00
otherAssets -20863000.00
cash 155822000.00
totalCurrentLiabilities 27851000.00
netDebt -370000.00
shortTermDebt 4549000.00
shortLongTermDebtTotal 155452000.00
otherStockholderEquity 40674000.00
propertyPlantEquipment 78299000.00
totalCurrentAssets 20863000.00
shortTermInvestments 141000.00
netReceivables 20863000.00
longTermDebt 150903000.00
inventory 15021000.00
accountsPayable 23302000.00
accumulatedOtherComprehensiveIncome -521000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 2166298000.00
nonCurrentAssetsTotal 2935442000.00
nonCurrentLiabilitiesTotal 2657291000.00
liabilitiesAndStockholdersEquity 2935442000.00
cashAndShortTermInvestments 155822000.00
propertyPlantAndEquipmentGross 78299000.00
propertyPlantAndEquipmentNet 78299000.00
commonStockSharesOutstanding 28542857.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2861758000.00
intangibleAssets 63785000.00
otherCurrentAssets 1932739000.00
totalLiab 2580969000.00
totalStockholderEquity 280789000.00
commonStock 139000.00
retainedEarnings 234515000.00
otherLiab 29898000.00
goodWill 60605000.00
otherAssets -19696000.00
cash 194223000.00
totalCurrentLiabilities 30488000.00
netDebt -53894000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 140329000.00
otherStockholderEquity 40655000.00
propertyPlantEquipment 77281000.00
totalCurrentAssets 19696000.00
shortTermInvestments -150000.00
netReceivables 19696000.00
longTermDebt 139739000.00
inventory 11291000.00
accountsPayable 29898000.00
accumulatedOtherComprehensiveIncome 5480000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 2146469000.00
nonCurrentAssetsTotal 2861758000.00
nonCurrentLiabilitiesTotal 2580969000.00
liabilitiesAndStockholdersEquity 2861758000.00
cashAndShortTermInvestments 194223000.00
propertyPlantAndEquipmentGross 77281000.00
propertyPlantAndEquipmentNet 77281000.00
commonStockSharesOutstanding 27987302.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2692447000.00
intangibleAssets 63987000.00
otherCurrentAssets 1894666000.00
totalLiab 2420041000.00
totalStockholderEquity 272406000.00
commonStock 139000.00
retainedEarnings 229520000.00
otherLiab 24316000.00
goodWill 60605000.00
otherAssets -21345000.00
cash 103770000.00
totalCurrentLiabilities 26093000.00
netDebt -19708000.00
shortTermDebt 1777000.00
shortLongTermDebtTotal 84062000.00
otherStockholderEquity 41019000.00
propertyPlantEquipment 75473000.00
totalCurrentAssets 21345000.00
shortTermInvestments 530930000.00
netReceivables 21345000.00
longTermDebt 82285000.00
inventory 13726000.00
accountsPayable 24316000.00
accumulatedOtherComprehensiveIncome 1728000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 2019781000.00
nonCurrentAssetsTotal 2692447000.00
nonCurrentLiabilitiesTotal 2420041000.00
liabilitiesAndStockholdersEquity 2692447000.00
cashAndShortTermInvestments 103770000.00
propertyPlantAndEquipmentGross 75473000.00
propertyPlantAndEquipmentNet 75473000.00
commonStockSharesOutstanding 28500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2721687000.00
intangibleAssets 64188000.00
otherCurrentAssets 1935398000.00
totalLiab 2454086000.00
totalStockholderEquity 267601000.00
commonStock 139000.00
retainedEarnings 225972000.00
otherLiab 26533000.00
goodWill 60605000.00
otherAssets -25699000.00
cash 91927000.00
totalCurrentLiabilities 94128000.00
netDebt 55323000.00
shortTermDebt 67595000.00
shortLongTermDebtTotal 147250000.00
otherStockholderEquity 41470000.00
propertyPlantEquipment 73088000.00
totalCurrentAssets 25699000.00
shortTermInvestments 395038000.00
netReceivables 25699000.00
longTermDebt 79655000.00
inventory 9873000.00
accountsPayable 26533000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 2053024000.00
nonCurrentAssetsTotal 2721687000.00
nonCurrentLiabilitiesTotal 2454086000.00
liabilitiesAndStockholdersEquity 2721687000.00
cashAndShortTermInvestments 91927000.00
propertyPlantAndEquipmentGross 73088000.00
propertyPlantAndEquipmentNet 73088000.00
commonStockSharesOutstanding 28301887.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2660418000.00
intangibleAssets 64391000.00
otherCurrentAssets 1859996000.00
totalLiab 2397113000.00
totalStockholderEquity 263305000.00
commonStock 141000.00
retainedEarnings 220981000.00
otherLiab 25395000.00
goodWill 60605000.00
otherAssets -21868000.00
cash 116999000.00
totalCurrentLiabilities 36467000.00
netDebt -23328000.00
shortTermDebt 11072000.00
shortLongTermDebtTotal 93671000.00
otherStockholderEquity 44773000.00
propertyPlantEquipment 70873000.00
totalCurrentAssets 21868000.00
shortTermInvestments 141000.00
netReceivables 21868000.00
longTermDebt 82599000.00
inventory 11412000.00
accountsPayable 25395000.00
accumulatedOtherComprehensiveIncome -2590000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 1998792000.00
nonCurrentAssetsTotal 2660418000.00
nonCurrentLiabilitiesTotal 2397113000.00
liabilitiesAndStockholdersEquity 2660418000.00
cashAndShortTermInvestments 116999000.00
propertyPlantAndEquipmentGross 70873000.00
propertyPlantAndEquipmentNet 70873000.00
commonStockSharesOutstanding 28697959.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2691696000.00
intangibleAssets 64598000.00
otherCurrentAssets 1894622000.00
totalLiab 2429526000.00
totalStockholderEquity 262170000.00
commonStock 141000.00
retainedEarnings 216483000.00
otherLiab 25353000.00
goodWill 60605000.00
otherAssets -21312000.00
cash 115127000.00
totalCurrentLiabilities 30362000.00
netDebt -26536000.00
shortTermDebt 5009000.00
shortLongTermDebtTotal 88591000.00
otherStockholderEquity 46890000.00
propertyPlantEquipment 69443000.00
totalCurrentAssets 21312000.00
shortTermInvestments 48000.00
netReceivables 21312000.00
longTermDebt 83582000.00
inventory 11039000.00
accountsPayable 25353000.00
accumulatedOtherComprehensiveIncome -1344000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 2030951000.00
nonCurrentAssetsTotal 2691696000.00
nonCurrentLiabilitiesTotal 2429526000.00
liabilitiesAndStockholdersEquity 2691696000.00
cashAndShortTermInvestments 115127000.00
propertyPlantAndEquipmentGross 69443000.00
propertyPlantAndEquipmentNet 69443000.00
commonStockSharesOutstanding 28856522.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 2651413000.00
intangibleAssets 64804000.00
otherCurrentAssets 1840014000.00
totalLiab 2392397000.00
totalStockholderEquity 259016000.00
commonStock 142000.00
retainedEarnings 212394000.00
otherLiab 22405000.00
goodWill 60605000.00
otherAssets -21974000.00
cash 129281000.00
totalCurrentLiabilities 28519000.00
netDebt -39856000.00
shortTermDebt 6114000.00
shortLongTermDebtTotal 89425000.00
otherStockholderEquity 48678000.00
propertyPlantEquipment 67926000.00
totalCurrentAssets 21974000.00
shortTermInvestments 73699000.00
netReceivables 21974000.00
longTermDebt 83311000.00
inventory 9031000.00
accountsPayable 22405000.00
accumulatedOtherComprehensiveIncome -2198000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 1991269000.00
nonCurrentAssetsTotal 2651413000.00
nonCurrentLiabilitiesTotal 2392397000.00
liabilitiesAndStockholdersEquity 2651413000.00
cashAndShortTermInvestments 129281000.00
propertyPlantAndEquipmentGross 67926000.00
propertyPlantAndEquipmentNet 67926000.00
commonStockSharesOutstanding 28927368.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2656942000.00
intangibleAssets 65011000.00
otherCurrentAssets 1874213000.00
totalLiab 2402350000.00
totalStockholderEquity 254592000.00
commonStock 142000.00
retainedEarnings 208200000.00
otherLiab 24316000.00
goodWill 60605000.00
otherAssets -21953000.00
cash 97323000.00
totalCurrentLiabilities 86166000.00
netDebt 46700000.00
shortTermDebt 61850000.00
shortLongTermDebtTotal 144023000.00
otherStockholderEquity 49068000.00
propertyPlantEquipment 66769000.00
totalCurrentAssets 21953000.00
shortTermInvestments 410542000.00
netReceivables 21953000.00
longTermDebt 82173000.00
inventory 8004000.00
accountsPayable 24316000.00
accumulatedOtherComprehensiveIncome -2818000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 1993489000.00
nonCurrentAssetsTotal 2656942000.00
nonCurrentLiabilitiesTotal 2402350000.00
liabilitiesAndStockholdersEquity 2656942000.00
cashAndShortTermInvestments 97323000.00
propertyPlantAndEquipmentGross 66769000.00
propertyPlantAndEquipmentNet 66769000.00
commonStockSharesOutstanding 29203922.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2597256000.00
intangibleAssets 65218000.00
otherCurrentAssets 1799806000.00
totalLiab 2350077000.00
totalStockholderEquity 247179000.00
commonStock 142000.00
retainedEarnings 203165000.00
otherLiab 21876000.00
goodWill 65218000.00
otherAssets -18571000.00
cash 115540000.00
totalCurrentLiabilities 66930000.00
netDebt 12587000.00
shortTermDebt 45054000.00
shortLongTermDebtTotal 128127000.00
otherStockholderEquity 49607000.00
propertyPlantEquipment 65686000.00
totalCurrentAssets 18571000.00
shortTermInvestments 411548000.00
netReceivables 18571000.00
longTermDebt 83073000.00
inventory 14988000.00
accountsPayable 21876000.00
accumulatedOtherComprehensiveIncome -5735000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 1933917000.00
nonCurrentAssetsTotal 2597256000.00
nonCurrentLiabilitiesTotal 2350077000.00
liabilitiesAndStockholdersEquity 2597256000.00
cashAndShortTermInvestments 115540000.00
propertyPlantAndEquipmentGross 65686000.00
propertyPlantAndEquipmentNet 65686000.00
commonStockSharesOutstanding 28611765.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2538470000.00
intangibleAssets 65427000.00
otherCurrentAssets 1733341000.00
totalLiab 2293259000.00
totalStockholderEquity 245211000.00
commonStock 143000.00
retainedEarnings 198287000.00
otherLiab 22448000.00
goodWill 65427000.00
otherAssets -17066000.00
cash 123600000.00
totalCurrentLiabilities 24693000.00
netDebt -38262000.00
shortTermDebt 2245000.00
shortLongTermDebtTotal 85338000.00
otherStockholderEquity 51380000.00
propertyPlantEquipment 65040000.00
totalCurrentAssets 17066000.00
shortTermInvestments 409399000.00
netReceivables 17066000.00
longTermDebt 83093000.00
inventory 8519000.00
accountsPayable 22448000.00
accumulatedOtherComprehensiveIncome -4599000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 1874007000.00
nonCurrentAssetsTotal 2538470000.00
nonCurrentLiabilitiesTotal 2293259000.00
liabilitiesAndStockholdersEquity 2538470000.00
cashAndShortTermInvestments 123600000.00
propertyPlantAndEquipmentGross 65040000.00
propertyPlantAndEquipmentNet 65040000.00
commonStockSharesOutstanding 29209756.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 2523768000.00
intangibleAssets 5029000.00
otherCurrentAssets 1759742000.00
totalLiab 2279683000.00
totalStockholderEquity 244085000.00
commonStock 143000.00
retainedEarnings 194579000.00
otherLiab 17451000.00
goodWill 60605000.00
otherAssets -18754000.00
cash 89858000.00
totalCurrentLiabilities 25482000.00
netDebt 5193000.00
shortTermDebt 8031000.00
shortLongTermDebtTotal 95051000.00
otherStockholderEquity 53723000.00
propertyPlantEquipment 63360000.00
totalCurrentAssets 18754000.00
shortTermInvestments 521789000.00
netReceivables 18754000.00
longTermDebt 87020000.00
inventory 9397000.00
accountsPayable 17451000.00
accumulatedOtherComprehensiveIncome -4360000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 1868354000.00
nonCurrentAssetsTotal 2523768000.00
nonCurrentLiabilitiesTotal 2279683000.00
liabilitiesAndStockholdersEquity 2523768000.00
cashAndShortTermInvestments 89858000.00
propertyPlantAndEquipmentGross 63360000.00
propertyPlantAndEquipmentNet 63360000.00
commonStockSharesOutstanding 29306522.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2577042000.00
intangibleAssets 65661000.00
otherCurrentAssets 1755478000.00
totalLiab 2335871000.00
totalStockholderEquity 241171000.00
commonStock 143000.00
retainedEarnings 190047000.00
otherLiab 16081000.00
goodWill 65661000.00
otherAssets -18555000.00
cash 131294000.00
totalCurrentLiabilities 108828000.00
netDebt 48449000.00
shortTermDebt 92747000.00
shortLongTermDebtTotal 179743000.00
otherStockholderEquity 54429000.00
propertyPlantEquipment 61354000.00
totalCurrentAssets 18555000.00
shortTermInvestments 419204000.00
netReceivables 18555000.00
longTermDebt 86996000.00
inventory 11537000.00
accountsPayable 16081000.00
accumulatedOtherComprehensiveIncome -3448000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 1905327000.00
nonCurrentAssetsTotal 2577042000.00
nonCurrentLiabilitiesTotal 2335871000.00
liabilitiesAndStockholdersEquity 2577042000.00
cashAndShortTermInvestments 131294000.00
propertyPlantAndEquipmentGross 61354000.00
propertyPlantAndEquipmentNet 61354000.00
commonStockSharesOutstanding 29336000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2530385000.00
intangibleAssets 65868000.00
otherCurrentAssets 1739686000.00
totalLiab 2291693000.00
totalStockholderEquity 238692000.00
commonStock 144000.00
retainedEarnings 184865000.00
otherLiab 16512000.00
goodWill 60454000.00
otherAssets -15705000.00
cash 101030000.00
totalCurrentLiabilities 93363000.00
netDebt 65605000.00
shortTermDebt 76851000.00
shortLongTermDebtTotal 166635000.00
otherStockholderEquity 55608000.00
propertyPlantEquipment 59086000.00
totalCurrentAssets 15705000.00
netReceivables 15705000.00
longTermDebt 89784000.00
inventory 9843000.00
accountsPayable 16512000.00
accumulatedOtherComprehensiveIncome -1925000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 1856421000.00
nonCurrentAssetsTotal 2530385000.00
nonCurrentLiabilitiesTotal 2291693000.00
liabilitiesAndStockholdersEquity 2530385000.00
cashAndShortTermInvestments 101030000.00
propertyPlantAndEquipmentGross 59086000.00
propertyPlantAndEquipmentNet 59086000.00
commonStockSharesOutstanding 29544681.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2442510000.00
intangibleAssets 66075000.00
otherCurrentAssets 1655748000.00
totalLiab 2210238000.00
totalStockholderEquity 232272000.00
commonStock 144000.00
retainedEarnings 180075000.00
otherLiab 18466000.00
goodWill 60454000.00
otherAssets -15276000.00
cash 89645000.00
totalCurrentLiabilities 19373000.00
netDebt 3775000.00
shortTermDebt 907000.00
shortLongTermDebtTotal 93420000.00
otherStockholderEquity 56315000.00
propertyPlantEquipment 57685000.00
totalCurrentAssets 15276000.00
shortTermInvestments 429674000.00
netReceivables 15276000.00
longTermDebt 92513000.00
inventory 12981000.00
accountsPayable 18466000.00
accumulatedOtherComprehensiveIncome -4262000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 1760669000.00
nonCurrentAssetsTotal 2442510000.00
nonCurrentLiabilitiesTotal 2210238000.00
liabilitiesAndStockholdersEquity 2442510000.00
cashAndShortTermInvestments 89645000.00
propertyPlantAndEquipmentGross 57685000.00
propertyPlantAndEquipmentNet 57685000.00
commonStockSharesOutstanding 29300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 2413944000.00
intangibleAssets 66283000.00
otherCurrentAssets 1620947000.00
totalLiab 2175722000.00
totalStockholderEquity 238222000.00
commonStock 146000.00
retainedEarnings 176374000.00
otherLiab 14706000.00
goodWill 66283000.00
otherAssets -14248000.00
cash 108281000.00
totalCurrentLiabilities 17079000.00
netDebt -11245000.00
shortTermDebt 2373000.00
shortLongTermDebtTotal 97036000.00
otherStockholderEquity 62826000.00
propertyPlantEquipment 57211000.00
totalCurrentAssets 14248000.00
shortTermInvestments 81699000.00
netReceivables 14248000.00
longTermDebt 94663000.00
inventory 11085000.00
accountsPayable 14706000.00
accumulatedOtherComprehensiveIncome -1124000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 1743476000.00
nonCurrentAssetsTotal 2413944000.00
nonCurrentLiabilitiesTotal 2175722000.00
liabilitiesAndStockholdersEquity 2413944000.00
cashAndShortTermInvestments 108281000.00
propertyPlantAndEquipmentGross 57211000.00
propertyPlantAndEquipmentNet 57211000.00
commonStockSharesOutstanding 29631515.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 2418283000.00
intangibleAssets 66489000.00
otherCurrentAssets 1632494000.00
totalLiab 2182829000.00
totalStockholderEquity 235454000.00
commonStock 146000.00
retainedEarnings 172726000.00
otherLiab 15993000.00
goodWill 60454000.00
otherAssets -15361000.00
cash 89217000.00
totalCurrentLiabilities 29756000.00
netDebt 39035000.00
shortTermDebt 13763000.00
shortLongTermDebtTotal 128252000.00
otherStockholderEquity 62659000.00
propertyPlantEquipment 55027000.00
totalCurrentAssets 15361000.00
shortTermInvestments 540000.00
netReceivables 15361000.00
longTermDebt 114489000.00
inventory 12942000.00
accountsPayable 15993000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 1734397000.00
nonCurrentAssetsTotal 2418283000.00
nonCurrentLiabilitiesTotal 2182829000.00
liabilitiesAndStockholdersEquity 2418283000.00
cashAndShortTermInvestments 89217000.00
propertyPlantAndEquipmentGross 55027000.00
propertyPlantAndEquipmentNet 55027000.00
commonStockSharesOutstanding 29391489.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 2370513000.00
intangibleAssets 66675000.00
otherCurrentAssets 1597652000.00
totalLiab 2142903000.00
totalStockholderEquity 227610000.00
commonStock 146000.00
retainedEarnings 167864000.00
otherLiab 16721000.00
goodWill 60432000.00
otherAssets -12797000.00
cash 92215000.00
totalCurrentLiabilities 28386000.00
netDebt 32241000.00
shortTermDebt 11665000.00
shortLongTermDebtTotal 124456000.00
otherStockholderEquity 63044000.00
propertyPlantEquipment 51614000.00
totalCurrentAssets 12797000.00
shortTermInvestments 425292000.00
netReceivables 12797000.00
longTermDebt 112791000.00
inventory 10735000.00
accountsPayable 16721000.00
accumulatedOtherComprehensiveIncome -3444000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 1702664000.00
nonCurrentAssetsTotal 2370513000.00
nonCurrentLiabilitiesTotal 2142903000.00
liabilitiesAndStockholdersEquity 2370513000.00
cashAndShortTermInvestments 92215000.00
propertyPlantAndEquipmentGross 51614000.00
propertyPlantAndEquipmentNet 51614000.00
commonStockSharesOutstanding 29942857.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 2394862000.00
intangibleAssets 65784000.00
otherCurrentAssets 1604510000.00
totalLiab 2165247000.00
totalStockholderEquity 229615000.00
commonStock 147000.00
retainedEarnings 163625000.00
otherLiab 30440000.00
goodWill 59454000.00
otherAssets -13683000.00
cash 120981000.00
totalCurrentLiabilities 36697000.00
netDebt 533000.00
shortTermDebt 6257000.00
shortLongTermDebtTotal 121514000.00
otherStockholderEquity 64399000.00
propertyPlantEquipment 51306000.00
totalCurrentAssets 13683000.00
shortTermInvestments 378545000.00
netReceivables 13683000.00
longTermDebt 115257000.00
inventory 15836000.00
accountsPayable 30440000.00
accumulatedOtherComprehensiveIncome 1444000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1739174000.00
nonCurrentAssetsTotal 2394862000.00
nonCurrentLiabilitiesTotal 2165247000.00
liabilitiesAndStockholdersEquity 2394862000.00
cashAndShortTermInvestments 120981000.00
propertyPlantAndEquipmentGross 51306000.00
propertyPlantAndEquipmentNet 51306000.00
commonStockSharesOutstanding 29248649.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 2235778000.00
intangibleAssets 50417000.00
otherCurrentAssets 1526477000.00
totalLiab 2025783000.00
totalStockholderEquity 209995000.00
commonStock 14102000.00
retainedEarnings 160191000.00
otherLiab 14357000.00
goodWill 45159000.00
otherAssets -12678000.00
cash 110055000.00
totalCurrentLiabilities 21190000.00
netDebt -2306000.00
shortTermDebt 6833000.00
shortLongTermDebtTotal 107749000.00
otherStockholderEquity 35988000.00
propertyPlantEquipment 49369000.00
totalCurrentAssets 12678000.00
shortTermInvestments 491950000.00
netReceivables 12678000.00
longTermDebt 100916000.00
inventory 15190000.00
accountsPayable 14357000.00
accumulatedOtherComprehensiveIncome -286000.00
commonStockTotalEquity 14102000.00
nonCurrrentAssetsOther 1649210000.00
nonCurrentAssetsTotal 2235778000.00
nonCurrentLiabilitiesTotal 2025783000.00
liabilitiesAndStockholdersEquity 2235778000.00
cashAndShortTermInvestments 110055000.00
propertyPlantAndEquipmentGross 49369000.00
propertyPlantAndEquipmentNet 49369000.00
commonStockSharesOutstanding 28836364.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 2015631000.00
intangibleAssets 33416000.00
otherCurrentAssets 1377468000.00
totalLiab 1808433000.00
totalStockholderEquity 207198000.00
commonStock 14083000.00
retainedEarnings 156847000.00
otherLiab 12293000.00
goodWill 32877000.00
otherAssets -13757000.00
cash 100948000.00
totalCurrentLiabilities 25852000.00
netDebt -14238000.00
shortTermDebt 13559000.00
shortLongTermDebtTotal 86710000.00
otherStockholderEquity 35846000.00
propertyPlantEquipment 45366000.00
totalCurrentAssets 13757000.00
shortTermInvestments 322947000.00
netReceivables 13757000.00
longTermDebt 73151000.00
inventory 22123000.00
accountsPayable 12293000.00
accumulatedOtherComprehensiveIncome 422000.00
commonStockTotalEquity 14083000.00
nonCurrrentAssetsOther 1492173000.00
nonCurrentAssetsTotal 2015631000.00
nonCurrentLiabilitiesTotal 1808433000.00
liabilitiesAndStockholdersEquity 2015631000.00
cashAndShortTermInvestments 100948000.00
propertyPlantAndEquipmentGross 45366000.00
propertyPlantAndEquipmentNet 45366000.00
commonStockSharesOutstanding 28743478.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 1989203000.00
intangibleAssets 33439000.00
otherCurrentAssets 1350420000.00
totalLiab 1784145000.00
totalStockholderEquity 205058000.00
commonStock 14104000.00
retainedEarnings 152066000.00
otherLiab 14144000.00
goodWill 32877000.00
otherAssets -11985000.00
cash 114791000.00
totalCurrentLiabilities 16087000.00
netDebt -37259000.00
shortTermDebt 1943000.00
shortLongTermDebtTotal 77532000.00
otherStockholderEquity 36545000.00
propertyPlantEquipment 45980000.00
totalCurrentAssets 11985000.00
shortTermInvestments 302443000.00
netReceivables 11985000.00
longTermDebt 75589000.00
inventory 33400000.00
accountsPayable 14144000.00
accumulatedOtherComprehensiveIncome 2343000.00
commonStockTotalEquity 14104000.00
nonCurrrentAssetsOther 1477196000.00
nonCurrentAssetsTotal 1989203000.00
nonCurrentLiabilitiesTotal 1784145000.00
liabilitiesAndStockholdersEquity 1989203000.00
cashAndShortTermInvestments 114791000.00
propertyPlantAndEquipmentGross 45980000.00
propertyPlantAndEquipmentNet 45980000.00
commonStockSharesOutstanding 29017778.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 1958156000.00
intangibleAssets 33464000.00
otherCurrentAssets 1333377000.00
totalLiab 1757155000.00
totalStockholderEquity 201001000.00
commonStock 7075000.00
retainedEarnings 147371000.00
otherLiab 16210000.00
goodWill 32877000.00
otherAssets -13519000.00
cash 107240000.00
totalCurrentLiabilities 17922000.00
netDebt -35019000.00
shortTermDebt 1712000.00
shortLongTermDebtTotal 72221000.00
otherStockholderEquity 44536000.00
propertyPlantEquipment 46125000.00
totalCurrentAssets 13519000.00
shortTermInvestments 58000.00
netReceivables 13519000.00
longTermDebt 70509000.00
inventory 28649000.00
accountsPayable 16210000.00
accumulatedOtherComprehensiveIncome 2019000.00
commonStockTotalEquity 7075000.00
nonCurrrentAssetsOther 1454146000.00
nonCurrentAssetsTotal 1958156000.00
nonCurrentLiabilitiesTotal 1757155000.00
liabilitiesAndStockholdersEquity 1958156000.00
cashAndShortTermInvestments 107240000.00
propertyPlantAndEquipmentGross 46125000.00
propertyPlantAndEquipmentNet 46125000.00
commonStockSharesOutstanding 28821622.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 1977579000.00
intangibleAssets 33490000.00
otherCurrentAssets 1375357000.00
totalLiab 1779974000.00
totalStockholderEquity 197605000.00
commonStock 7071000.00
retainedEarnings 143808000.00
otherLiab 16172000.00
goodWill 32877000.00
otherAssets -13133000.00
cash 104925000.00
totalCurrentLiabilities 19791000.00
netDebt -47024000.00
shortTermDebt 3619000.00
shortLongTermDebtTotal 57901000.00
otherStockholderEquity 44495000.00
propertyPlantEquipment 47047000.00
totalCurrentAssets 13133000.00
shortTermInvestments 115093000.00
netReceivables 13133000.00
longTermDebt 54282000.00
inventory 36037000.00
accountsPayable 16172000.00
accumulatedOtherComprehensiveIncome 2231000.00
commonStockTotalEquity 7071000.00
nonCurrrentAssetsOther 1493415000.00
nonCurrentAssetsTotal 1977579000.00
nonCurrentLiabilitiesTotal 1779974000.00
liabilitiesAndStockholdersEquity 1977579000.00
cashAndShortTermInvestments 104925000.00
propertyPlantAndEquipmentGross 47047000.00
propertyPlantAndEquipmentNet 47047000.00
commonStockSharesOutstanding 28766124.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 1943355000.00
intangibleAssets 33470000.00
otherCurrentAssets 1767956000.00
totalLiab 1749705000.00
totalStockholderEquity 193650000.00
otherCurrentLiab 1672548000.00
commonStock 7063000.00
retainedEarnings 139912000.00
otherLiab 16002000.00
goodWill 33470000.00
otherAssets -94378000.00
cash 94378000.00
totalCurrentLiabilities 27452000.00
netDebt -32472000.00
shortTermDebt 11450000.00
shortLongTermDebtTotal 61906000.00
otherStockholderEquity 44392000.00
propertyPlantEquipment 47551000.00
totalCurrentAssets 94378000.00
longTermDebt 50456000.00
inventory 27359000.00
accountsPayable 16002000.00
accumulatedOtherComprehensiveIncome 2283000.00
commonStockTotalEquity 7063000.00
nonCurrrentAssetsOther 1439937000.00
nonCurrentAssetsTotal 1943355000.00
nonCurrentLiabilitiesTotal 1749705000.00
liabilitiesAndStockholdersEquity 1943355000.00
cashAndShortTermInvestments 94378000.00
propertyPlantAndEquipmentGross 47551000.00
propertyPlantAndEquipmentNet 47551000.00
commonStockSharesOutstanding 28845000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 1944661000.00
intangibleAssets 32238000.00
otherCurrentAssets 1758229000.00
totalLiab 1755738000.00
totalStockholderEquity 188923000.00
otherCurrentLiab 1685602000.00
commonStock 7062000.00
retainedEarnings 135838000.00
otherLiab 15395000.00
goodWill 31739000.00
otherAssets -14528000.00
cash 94973000.00
totalCurrentLiabilities 20398000.00
netDebt -40400000.00
shortTermDebt 5003000.00
shortLongTermDebtTotal 54573000.00
otherStockholderEquity 44384000.00
propertyPlantEquipment 45192000.00
totalCurrentAssets 14528000.00
netReceivables 14528000.00
longTermDebt 49570000.00
inventory 12834000.00
accountsPayable 15395000.00
accumulatedOtherComprehensiveIncome 1639000.00
commonStockTotalEquity 7062000.00
nonCurrrentAssetsOther 1433890000.00
nonCurrentAssetsTotal 1944661000.00
nonCurrentLiabilitiesTotal 1755738000.00
liabilitiesAndStockholdersEquity 1944661000.00
cashAndShortTermInvestments 94973000.00
propertyPlantAndEquipmentGross 45192000.00
propertyPlantAndEquipmentNet 45192000.00
commonStockSharesOutstanding 28886076.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 1966121000.00
intangibleAssets 32265000.00
otherCurrentAssets 1761117000.00
totalLiab 1781338000.00
totalStockholderEquity 184783000.00
otherCurrentLiab 1713706000.00
commonStock 7091000.00
retainedEarnings 131828000.00
otherLiab 17073000.00
goodWill 32265000.00
otherAssets -15124000.00
cash 113309000.00
totalCurrentLiabilities 24294000.00
netDebt -63304000.00
shortTermDebt 7221000.00
shortLongTermDebtTotal 50005000.00
otherStockholderEquity 45326000.00
propertyPlantEquipment 44306000.00
totalCurrentAssets 15124000.00
netReceivables 15124000.00
longTermDebt 42784000.00
inventory 14459000.00
accountsPayable 17073000.00
accumulatedOtherComprehensiveIncome 538000.00
commonStockTotalEquity 7091000.00
nonCurrrentAssetsOther 1448257000.00
nonCurrentAssetsTotal 1966121000.00
nonCurrentLiabilitiesTotal 1781338000.00
liabilitiesAndStockholdersEquity 1966121000.00
cashAndShortTermInvestments 113309000.00
propertyPlantAndEquipmentGross 44306000.00
propertyPlantAndEquipmentNet 44306000.00
commonStockSharesOutstanding 28643478.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 2016918000.00
intangibleAssets 32186000.00
otherCurrentAssets 1786290000.00
totalLiab 1834555000.00
totalStockholderEquity 182363000.00
otherCurrentLiab 1773634000.00
commonStock 7087000.00
retainedEarnings 128519000.00
otherLiab 15565000.00
goodWill 32186000.00
otherAssets -15764000.00
cash 137141000.00
totalCurrentLiabilities 19366000.00
netDebt -91190000.00
shortTermDebt 3801000.00
shortLongTermDebtTotal 45951000.00
otherStockholderEquity 45278000.00
propertyPlantEquipment 45537000.00
totalCurrentAssets 15764000.00
shortTermInvestments 113056000.00
netReceivables 15764000.00
longTermDebt 42150000.00
inventory 26055000.00
accountsPayable 15565000.00
accumulatedOtherComprehensiveIncome 1479000.00
commonStockTotalEquity 7087000.00
nonCurrrentAssetsOther 1490994000.00
nonCurrentAssetsTotal 2016918000.00
nonCurrentLiabilitiesTotal 1834555000.00
liabilitiesAndStockholdersEquity 2016918000.00
cashAndShortTermInvestments 137141000.00
propertyPlantAndEquipmentGross 45537000.00
propertyPlantAndEquipmentNet 45537000.00
commonStockSharesOutstanding 28619913.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 2031912000.00
intangibleAssets 32939000.00
otherCurrentAssets 1785549000.00
totalLiab 1850760000.00
totalStockholderEquity 181152000.00
otherCurrentLiab 1777654000.00
commonStock 7090000.00
retainedEarnings 126198000.00
otherLiab 18481000.00
goodWill 32939000.00
otherAssets -16968000.00
cash 150582000.00
totalCurrentLiabilities 31346000.00
netDebt -95439000.00
shortTermDebt 12865000.00
shortLongTermDebtTotal 55143000.00
otherStockholderEquity 45497000.00
propertyPlantEquipment 45874000.00
totalCurrentAssets 16968000.00
netReceivables 16968000.00
longTermDebt 42278000.00
inventory 23421000.00
accountsPayable 18481000.00
accumulatedOtherComprehensiveIncome 2367000.00
commonStockTotalEquity 7090000.00
nonCurrrentAssetsOther 1561197000.00
nonCurrentAssetsTotal 2031912000.00
nonCurrentLiabilitiesTotal 1850760000.00
liabilitiesAndStockholdersEquity 2031912000.00
cashAndShortTermInvestments 150582000.00
propertyPlantAndEquipmentGross 45874000.00
propertyPlantAndEquipmentNet 45874000.00
commonStockSharesOutstanding 28636000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 1978545000.00
intangibleAssets 33698000.00
otherCurrentAssets 1751680000.00
totalLiab 1799982000.00
totalStockholderEquity 178563000.00
otherCurrentLiab 1726557000.00
commonStock 7101000.00
retainedEarnings 124224000.00
otherLiab 19239000.00
goodWill 33698000.00
otherAssets -17248000.00
cash 130088000.00
totalCurrentLiabilities 29443000.00
netDebt -75393000.00
shortTermDebt 10204000.00
shortLongTermDebtTotal 54695000.00
otherStockholderEquity 45918000.00
propertyPlantEquipment 45831000.00
totalCurrentAssets 17248000.00
netReceivables 17248000.00
longTermDebt 44491000.00
inventory 22709000.00
accountsPayable 19239000.00
accumulatedOtherComprehensiveIncome 1320000.00
commonStockTotalEquity 7101000.00
nonCurrrentAssetsOther 1516610000.00
nonCurrentAssetsTotal 1978545000.00
nonCurrentLiabilitiesTotal 1799982000.00
liabilitiesAndStockholdersEquity 1978545000.00
cashAndShortTermInvestments 130088000.00
propertyPlantAndEquipmentGross 45831000.00
propertyPlantAndEquipmentNet 45831000.00
commonStockSharesOutstanding 28488889.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 1945597000.00
intangibleAssets 34456000.00
otherCurrentAssets 1751164000.00
totalLiab 1770596000.00
totalStockholderEquity 175001000.00
otherCurrentLiab 1702367000.00
commonStock 7072000.00
retainedEarnings 121301000.00
otherLiab 21335000.00
goodWill 34456000.00
otherAssets -17476000.00
cash 96213000.00
totalCurrentLiabilities 27633000.00
netDebt -48458000.00
shortTermDebt 6298000.00
shortLongTermDebtTotal 47755000.00
otherStockholderEquity 45355000.00
propertyPlantEquipment 46288000.00
totalCurrentAssets 17476000.00
netReceivables 17476000.00
longTermDebt 41457000.00
inventory 17705000.00
accountsPayable 21335000.00
accumulatedOtherComprehensiveIncome 1273000.00
commonStockTotalEquity 7072000.00
nonCurrrentAssetsOther 1492035000.00
nonCurrentAssetsTotal 1945597000.00
nonCurrentLiabilitiesTotal 1770596000.00
liabilitiesAndStockholdersEquity 1945597000.00
cashAndShortTermInvestments 96213000.00
propertyPlantAndEquipmentGross 46288000.00
propertyPlantAndEquipmentNet 46288000.00
commonStockSharesOutstanding 28462500.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 1912493000.00
intangibleAssets 35241000.00
otherCurrentAssets 1721292000.00
t