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1st Source Corp. работает как банковская холдинговая компания для 1st Source Bank. Он предоставляет финансовые продукты и услуги через свои дочерние компании. Банк предлагает коммерческие потребительские банковские услуги, услуги доверительного управления инвестициями и страхование для физических и юридических лиц. Фирма предоставляет кредиты для коммерческих предприятий, малого бизнеса, сельского хозяйства и недвижимости, включая финансирование промышленной коммерческой недвижимости, финансирование оборудования, дебиторскую задолженность по запасам и финансирование приобретения. Он также предоставляет трастовые, инвестиционные, агентские и кастодиальные услуги для индивидуальных, корпоративных и некоммерческих клиентов. Компания была основана в 1971 году и имеет штаб-квартиру в Саут-Бенд, штат Индиана.

General
Code SRCE
Type Common Stock
Name 1st Source Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTH4T5
ISIN US3369011032
PrimaryTicker SRCE.US
CUSIP 336901103
CIK 34782
EmployerIdNumber 35-1068133
FiscalYearEnd December
IPODate 1996-09-03
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 100 North Michigan Street, South Bend, IN, United States, 46601
Phone 574 235 2000
WebURL https://www.1stsource.com
FullTimeEmployees 1150
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1346531968
MarketCapitalizationMln 1346.532
PERatio 10.7656
PEGRatio 2.03
WallStreetTargetPrice 52
BookValue 37.834
DividendShare 1.3
DividendYield 0.0247
EarningsShare 5.12
EPSEstimateCurrentYear 5.04
EPSEstimateNextYear 4.12
EPSEstimateNextQuarter 1.03
EPSEstimateCurrentQuarter 1.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.3511
OperatingMarginTTM 0.4768
ReturnOnAssetsTTM 0.0154
ReturnOnEquityTTM 0.1365
RevenueTTM 363302016
RevenuePerShareTTM 14.725
QuarterlyRevenueGrowthYOY 0.058
GrossProfitTTM 341486000
DilutedEpsTTM 5.12
QuarterlyEarningsGrowthYOY 0.003

Financials / Income Statement / quarterly / net Income

27.72M
2021-12-31
27.39M
2022-03-31
29.31M
2022-06-30
32.74M
2022-09-30
31.07M
2022-12-31
31.12M
2023-03-31
32.44M
2023-06-30
32.94M
2023-09-30

Financials / Income Statement / quarterly / ebitda

44.65M
2021-12-31
42.97M
2022-03-31
47.64M
2022-06-30
54.43M
2022-09-30
58.94M
2022-12-31
69.47M
2023-03-31
65.3M
2023-06-30
42.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

83.9M
2021-12-31
82.76M
2022-03-31
86.29M
2022-06-30
90.94M
2022-09-30
94.74M
2022-12-31
92.89M
2023-03-31
91.29M
2023-06-30
93.69M
2023-09-30

Earnings / History / epsActual

1.25
2022-12-31
1.25
2023-03-31
1.3
2023-06-30
1.32
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.7656
ForwardPE 0
PriceSalesTTM 3.66
PriceBookMRQ 1.4413
EnterpriseValue 1672042112
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 24429100
SharesFloat 15803418
PercentInsiders 18.548
PercentInstitutions 74.004
Technicals
Beta 0.865
52WeekHigh 56.59
52WeekLow 38.2257
50DayMA 48.353
200DayMA 44.9793
SharesShort 144375
SharesShortPriorMonth 169235
ShortRatio 3.05
ShortPercent 0.0138
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
totalAssets 8525058000.00
intangibleAssets 3776000.00
otherCurrentAssets 3118000.00
totalLiab 7542061000.00
totalStockholderEquity 924250000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 769603000.00
goodWill 83921000.00
otherAssets 6716215000.00
cash 75729000.00
totalCurrentLiabilities 223757000.00
netDebt 253325000.00
shortTermDebt 223757000.00
shortLongTermDebt 223757000.00
shortLongTermDebtTotal 329054000.00
otherStockholderEquity -130579000.00
propertyPlantEquipment 68047000.00
totalCurrentAssets 1680971000.00
longTermInvestments 1780320000.00
netTangibleAssets 840329000.00
shortTermInvestments 1605242000.00
netReceivables 28120000.00
longTermDebt 105297000.00
accountsPayable 6967492000.00
accumulatedOtherComprehensiveIncome -151312000.00
nonCurrrentAssetsOther -1830561000.00
nonCurrentAssetsTotal 127872000.00
nonCurrentLiabilitiesTotal 7318304000.00
liabilitiesAndStockholdersEquity 8525058000.00
cashAndShortTermInvestments 1680971000.00
propertyPlantAndEquipmentGross 90416000.00
propertyPlantAndEquipmentNet 90416000.00
netInvestedCapital 1253304000.00
commonStockSharesOutstanding 24660508.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
totalAssets 8414818000.00
intangibleAssets 3874000.00
totalLiab 7434731000.00
totalStockholderEquity 921020000.00
otherCurrentLiab 6976518000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 744442000.00
goodWill 83897000.00
otherAssets 6538685000.00
cash 86742000.00
totalCurrentLiabilities 118377000.00
netDebt 137048000.00
shortTermDebt 118377000.00
shortLongTermDebt 118377000.00
shortLongTermDebtTotal 223790000.00
otherStockholderEquity -120410000.00
propertyPlantEquipment 26582000.00
totalCurrentAssets 1748147000.00
longTermInvestments 7735527000.00
netTangibleAssets 837123000.00
shortTermInvestments 1661405000.00
netReceivables 386728000.00
longTermDebt 58764000.00
noncontrollingInterestInConsolidatedEntity 59067000.00
accumulatedOtherComprehensiveIncome -139550000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 744442000.00
treasuryStock -120410000.00
nonCurrrentAssetsOther -1713307000.00
nonCurrentAssetsTotal 127986000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 211764000.00
nonCurrentLiabilitiesTotal 7316354000.00
liabilitiesAndStockholdersEquity 8414818000.00
cashAndShortTermInvestments 1748147000.00
propertyPlantAndEquipmentGross 70671000.00
propertyPlantAndEquipmentNet 70671000.00
netInvestedCapital 1144810000.00
commonStockSharesOutstanding 24686435.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
totalAssets 8329803000.00
intangibleAssets 4007000.00
otherCurrentAssets 26940000.00
totalLiab 7361359000.00
totalStockholderEquity 909159000.00
otherCurrentLiab 6801464000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 719495000.00
otherLiab 6651000.00
goodWill 83901000.00
otherAssets 8135002000.00
cash 66866000.00
totalCurrentLiabilities 229640000.00
netDebt 268252000.00
shortTermDebt 229640000.00
shortLongTermDebt 229640000.00
shortLongTermDebtTotal 335118000.00
otherStockholderEquity -119409000.00
propertyPlantEquipment 30083000.00
totalCurrentAssets 66866000.00
longTermInvestments 7689753000.00
netTangibleAssets 825258000.00
shortTermInvestments 1713480000.00
netReceivables 24872000.00
longTermDebt 58764000.00
inventory 562000.00
accountsPayable 6801464000.00
noncontrollingInterestInConsolidatedEntity 59285000.00
accumulatedOtherComprehensiveIncome -127465000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 719495000.00
treasuryStock -119409000.00
nonCurrrentAssetsOther -1795496000.00
nonCurrentAssetsTotal 127935000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 198095000.00
nonCurrentLiabilitiesTotal 7131719000.00
liabilitiesAndStockholdersEquity 8329803000.00
cashAndShortTermInvestments 66866000.00
propertyPlantAndEquipmentGross 74117000.00
propertyPlantAndEquipmentNet 96750000.00
netInvestedCapital 1244277000.00
commonStockSharesOutstanding 24687087.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 8339416000.00
intangibleAssets 40000.00
otherCurrentAssets 28661000.00
totalLiab 7415650000.00
totalStockholderEquity 864068000.00
otherCurrentLiab -74097000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 694862000.00
otherLiab 23691000.00
goodWill 83907000.00
otherAssets 4138774000.00
cash 84703000.00
totalCurrentLiabilities 74097000.00
netDebt 94713000.00
shortTermDebt 74097000.00
shortLongTermDebt 74097000.00
shortLongTermDebtTotal 179416000.00
otherStockholderEquity -119642000.00
propertyPlantEquipment 31700000.00
totalCurrentAssets 2239841000.00
longTermInvestments 1800421000.00
netTangibleAssets 780161000.00
shortTermInvestments 1775128000.00
netReceivables 380010000.00
longTermDebt 105319000.00
inventory 431000.00
accountsPayable 6928265000.00
noncontrollingInterestInConsolidatedEntity 59698000.00
accumulatedOtherComprehensiveIncome -147690000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 694862000.00
treasuryStock -119642000.00
nonCurrrentAssetsOther -1960801000.00
nonCurrentAssetsTotal 1960801000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 213092000.00
nonCurrentLiabilitiesTotal 74097000.00
liabilitiesAndStockholdersEquity 8339416000.00
cashAndShortTermInvestments 1859831000.00
propertyPlantAndEquipmentGross 76473000.00
propertyPlantAndEquipmentNet 76473000.00
netInvestedCapital 1043484000.00
commonStockSharesOutstanding 24658294.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 8097486000.00
intangibleAssets 4298000.00
otherCurrentAssets 3058000.00
totalLiab 7211126000.00
totalStockholderEquity 826059000.00
otherCurrentLiab -195270000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 671541000.00
otherLiab 5216000.00
goodWill 83911000.00
otherAssets 4052972000.00
cash 86952000.00
totalCurrentLiabilities 195270000.00
netDebt 214669000.00
shortTermDebt 195270000.00
shortLongTermDebt 195270000.00
shortLongTermDebtTotal 301621000.00
otherStockholderEquity -119743000.00
propertyPlantEquipment 77801000.00
totalCurrentAssets 1908771000.00
longTermInvestments 1949185000.00
netTangibleAssets 742148000.00
shortTermInvestments 1801194000.00
netReceivables 20625000.00
longTermDebt 106351000.00
inventory 26000.00
accountsPayable 6621231000.00
noncontrollingInterestInConsolidatedEntity 60301000.00
accumulatedOtherComprehensiveIncome -162277000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 671541000.00
treasuryStock -119743000.00
nonCurrrentAssetsOther -2135743000.00
nonCurrentAssetsTotal 2135743000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 190669000.00
nonCurrentLiabilitiesTotal 195270000.00
liabilitiesAndStockholdersEquity 8097486000.00
cashAndShortTermInvestments 1888146000.00
propertyPlantAndEquipmentGross 98349000.00
propertyPlantAndEquipmentNet 98349000.00
netInvestedCapital 1127680000.00
commonStockSharesOutstanding 24656736.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 8029359000.00
intangibleAssets 4443000.00
otherCurrentAssets -1820690000.00
totalLiab 7118692000.00
totalStockholderEquity 856251000.00
otherCurrentLiab 6744896000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 646600000.00
otherLiab 5497000.00
goodWill 83916000.00
otherAssets 5738226000.00
cash 116915000.00
totalCurrentLiabilities 5190000.00
netDebt -4502000.00
shortTermDebt 5190000.00
shortLongTermDebt 5190000.00
shortLongTermDebtTotal 112413000.00
otherStockholderEquity -119876000.00
propertyPlantEquipment 36579000.00
totalCurrentAssets 150751000.00
longTermInvestments 7260265000.00
netTangibleAssets 772335000.00
shortTermInvestments 1836389000.00
netReceivables 18137000.00
longTermDebt 58764000.00
inventory 102000.00
accountsPayable 6744896000.00
noncontrollingInterestInConsolidatedEntity 54416000.00
accumulatedOtherComprehensiveIncome -107011000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 646600000.00
treasuryStock -119876000.00
nonCurrrentAssetsOther 3259000.00
nonCurrentAssetsTotal 2140382000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 147193000.00
nonCurrentLiabilitiesTotal 107223000.00
liabilitiesAndStockholdersEquity 8029359000.00
cashAndShortTermInvestments 1953304000.00
propertyPlantAndEquipmentNet 102884000.00
netInvestedCapital 968664000.00
commonStockSharesOutstanding 24691747.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 8012463000.00
intangibleAssets 4625000.00
otherCurrentAssets 23046000.00
totalLiab 7092993000.00
totalStockholderEquity 864850000.00
otherCurrentLiab 6673092000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 624503000.00
otherLiab 4924000.00
goodWill 83921000.00
otherAssets 3892636000.00
cash 69195000.00
totalCurrentLiabilities 5360000.00
netDebt 64492000.00
shortTermDebt 5360000.00
shortLongTermDebt 5360000.00
shortLongTermDebtTotal 133687000.00
otherStockholderEquity -115654000.00
propertyPlantEquipment 41792000.00
totalCurrentAssets 1944915000.00
longTermInvestments 7126232000.00
netTangibleAssets 780929000.00
shortTermInvestments 1857431000.00
netReceivables 18289000.00
longTermDebt 58764000.00
inventory 73000.00
accountsPayable 6673092000.00
noncontrollingInterestInConsolidatedEntity 54620000.00
accumulatedOtherComprehensiveIncome -80537000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 624503000.00
treasuryStock -115654000.00
nonCurrrentAssetsOther 760518000.00
nonCurrentAssetsTotal 2174912000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 161979000.00
nonCurrentLiabilitiesTotal 128327000.00
liabilitiesAndStockholdersEquity 8012463000.00
cashAndShortTermInvestments 1926626000.00
propertyPlantAndEquipmentNet 109154000.00
netInvestedCapital 998537000.00
commonStockSharesOutstanding 24743790.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 8096289000.00
intangibleAssets 60000.00
otherCurrentAssets 3839732000.00
totalLiab 7126825000.00
totalStockholderEquity 916255000.00
otherCurrentLiab -1333000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 603787000.00
otherLiab 25014000.00
goodWill 83926000.00
otherAssets 8096289000.00
cash 54420000.00
totalCurrentLiabilities 5300000.00
netDebt 80895000.00
shortTermDebt 5300000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 135315000.00
otherStockholderEquity -114209000.00
propertyPlantEquipment 95471000.00
totalCurrentAssets 6026662000.00
longTermInvestments 1890230000.00
netTangibleAssets 832329000.00
shortTermInvestments 1863041000.00
netReceivables 269469000.00
longTermDebt 130015000.00
inventory 861000.00
accountsPayable 6679065000.00
noncontrollingInterestInConsolidatedEntity 53209000.00
accumulatedOtherComprehensiveIncome -9861000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 603787000.00
treasuryStock -114209000.00
nonCurrrentAssetsOther -2053521000.00
nonCurrentAssetsTotal 2069627000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 188969000.00
nonCurrentLiabilitiesTotal 109417000.00
liabilitiesAndStockholdersEquity 8096289000.00
cashAndShortTermInvestments 1917461000.00
propertyPlantAndEquipmentNet 95471000.00
netInvestedCapital 1051570000.00
commonStockSharesOutstanding 24775288.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 7964092000.00
intangibleAssets 4519000.00
otherCurrentAssets 4374918000.00
totalLiab 7007695000.00
totalStockholderEquity 911333000.00
otherCurrentLiab 6522505000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 583631000.00
otherLiab 4363000.00
goodWill 83931000.00
otherAssets 9873730000.00
cash 77740000.00
totalCurrentLiabilities 5390000.00
netDebt 67715000.00
shortTermDebt 5390000.00
shortLongTermDebt 5390000.00
shortLongTermDebtTotal 145455000.00
otherStockholderEquity -111253000.00
propertyPlantEquipment 98226000.00
totalCurrentAssets 6054454000.00
longTermInvestments 1700735000.00
netTangibleAssets 827402000.00
shortTermInvestments 1583240000.00
netReceivables 18556000.00
longTermDebt 140065000.00
inventory 690000.00
accountsPayable 6522505000.00
noncontrollingInterestInConsolidatedEntity 45064000.00
accumulatedOtherComprehensiveIncome 2417000.00
commonStockTotalEquity -111253000.00
retainedEarningsTotalEquity 583631000.00
treasuryStock -111253000.00
nonCurrrentAssetsOther 985807000.00
nonCurrentAssetsTotal 1909638000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 210761000.00
nonCurrentLiabilitiesTotal 140065000.00
liabilitiesAndStockholdersEquity 7964092000.00
cashAndShortTermInvestments 1660980000.00
propertyPlantAndEquipmentNet 120453000.00
netInvestedCapital 1056788000.00
commonStockSharesOutstanding 24919956.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 7718694000.00
intangibleAssets 4455000.00
otherCurrentAssets 4488675000.00
totalLiab 6773237000.00
totalStockholderEquity 901226000.00
otherCurrentLiab 6345410000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 558795000.00
otherLiab 4317000.00
goodWill 83937000.00
otherAssets 9447452000.00
cash 69101000.00
totalCurrentLiabilities 5247000.00
netDebt 76240000.00
shortTermDebt 5247000.00
shortLongTermDebt 5247000.00
shortLongTermDebtTotal 145341000.00
otherStockholderEquity -101711000.00
propertyPlantEquipment 126530000.00
totalCurrentAssets 5989936000.00
longTermInvestments 1513836000.00
netTangibleAssets 817289000.00
shortTermInvestments 1413022000.00
netReceivables 19138000.00
longTermDebt 140094000.00
inventory 1213000.00
accountsPayable 6345410000.00
noncontrollingInterestInConsolidatedEntity 44231000.00
accumulatedOtherComprehensiveIncome 7604000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 558795000.00
treasuryStock -101711000.00
nonCurrrentAssetsOther -1644821000.00
nonCurrentAssetsTotal 1728758000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 196719000.00
nonCurrentLiabilitiesTotal 140094000.00
liabilitiesAndStockholdersEquity 7718694000.00
cashAndShortTermInvestments 1482123000.00
propertyPlantAndEquipmentGross 126530000.00
propertyPlantAndEquipmentNet 126530000.00
netInvestedCapital 1046567000.00
commonStockSharesOutstanding 25143712.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 7511931000.00
intangibleAssets 4017000.00
otherCurrentAssets 4517467000.00
totalLiab 6576172000.00
totalStockholderEquity 891295000.00
otherCurrentLiab 6131341000.00
commonStock 436538000.00
retainedEarnings 535737000.00
otherLiab 4593000.00
goodWill 83942000.00
otherAssets 9124988000.00
cash 69683000.00
totalCurrentLiabilities 7299000.00
netDebt 78102000.00
shortTermDebt 7299000.00
shortLongTermDebt 7299000.00
shortLongTermDebtTotal 147785000.00
otherStockholderEquity -88223000.00
propertyPlantEquipment 48288000.00
totalCurrentAssets 5898874000.00
longTermInvestments 6684226000.00
netTangibleAssets 807353000.00
shortTermInvestments 1291340000.00
netReceivables 20384000.00
longTermDebt 58764000.00
inventory 2583000.00
accountsPayable 6131341000.00
noncontrollingInterestInConsolidatedEntity 44464000.00
accumulatedOtherComprehensiveIncome 7243000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 535737000.00
treasuryStock -88223000.00
nonCurrrentAssetsOther -1529115000.00
nonCurrentAssetsTotal 1613057000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 205466000.00
nonCurrentLiabilitiesTotal 140486000.00
liabilitiesAndStockholdersEquity 7511931000.00
cashAndShortTermInvestments 1361023000.00
propertyPlantAndEquipmentGross 132790000.00
propertyPlantAndEquipmentNet 132790000.00
netInvestedCapital 1039080000.00
commonStockSharesOutstanding 25320930.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7316411000.00
intangibleAssets 82000.00
otherCurrentAssets 4332926000.00
totalLiab 6385741000.00
totalStockholderEquity 886845000.00
otherCurrentLiab -2310000.00
commonStock 436538000.00
retainedEarnings 514176000.00
otherLiab 25187000.00
goodWill 83948000.00
otherAssets 8739668000.00
cash 74186000.00
totalCurrentLiabilities 7077000.00
netDebt 73519000.00
shortTermDebt 7077000.00
shortLongTermDebt 7077000.00
shortLongTermDebtTotal 147705000.00
otherStockholderEquity -82240000.00
propertyPlantEquipment 49373000.00
totalCurrentAssets 5893154000.00
longTermInvestments 6558999000.00
netTangibleAssets 802897000.00
shortTermInvestments 1197467000.00
netReceivables 288575000.00
longTermDebt 58764000.00
inventory 4030000.00
accountsPayable 5946028000.00
noncontrollingInterestInConsolidatedEntity 43825000.00
accumulatedOtherComprehensiveIncome 18371000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 514176000.00
treasuryStock -82240000.00
nonCurrrentAssetsOther -1224896000.00
nonCurrentAssetsTotal 1423257000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 230308000.00
nonCurrentLiabilitiesTotal 120270000.00
liabilitiesAndStockholdersEquity 7316411000.00
cashAndShortTermInvestments 1271653000.00
propertyPlantAndEquipmentGross 114413000.00
propertyPlantAndEquipmentNet 114413000.00
netInvestedCapital 1014192000.00
commonStockSharesOutstanding 25492140.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 7290949000.00
intangibleAssets 3729000.00
otherCurrentAssets 4672437000.00
totalLiab 6375934000.00
totalStockholderEquity 877754000.00
otherCurrentLiab 5896855000.00
commonStock 436538000.00
retainedEarnings 497419000.00
goodWill 83953000.00
otherAssets 8741894000.00
cash 62575000.00
totalCurrentLiabilities 6740000.00
netDebt 84588000.00
shortTermDebt 6740000.00
shortLongTermDebt 6740000.00
shortLongTermDebtTotal 147163000.00
otherStockholderEquity -75861000.00
propertyPlantEquipment 49933000.00
totalCurrentAssets 5840004000.00
longTermInvestments 6594636000.00
netTangibleAssets 793801000.00
shortTermInvestments 1083427000.00
netReceivables 21565000.00
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inventory 4942000.00
accountsPayable 5896855000.00
noncontrollingInterestInConsolidatedEntity 37261000.00
accumulatedOtherComprehensiveIncome 19658000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 497419000.00
treasuryStock -75861000.00
nonCurrrentAssetsOther 4756577000.00
nonCurrentAssetsTotal 1450945000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 254741000.00
nonCurrentLiabilitiesTotal 140423000.00
liabilitiesAndStockholdersEquity 7290949000.00
cashAndShortTermInvestments 1146002000.00
propertyPlantAndEquipmentGross 151897000.00
propertyPlantAndEquipmentNet 151897000.00
netInvestedCapital 1024917000.00
commonStockSharesOutstanding 25552374.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 7365146000.00
intangibleAssets 3748000.00
earningAssets 1235569000.00
otherCurrentAssets 4809099000.00
totalLiab 6463493000.00
totalStockholderEquity 864995000.00
commonStock 436538000.00
retainedEarnings 484491000.00
goodWill 83959000.00
otherAssets 8776829000.00
cash 67591000.00
totalCurrentLiabilities 7536000.00
netDebt 80469000.00
shortTermDebt 7536000.00
shortLongTermDebt 7536000.00
shortLongTermDebtTotal 148060000.00
otherStockholderEquity -75922000.00
propertyPlantEquipment 160413000.00
totalCurrentAssets 5953463000.00
longTermInvestments 1163563000.00
netTangibleAssets 781036000.00
shortTermInvestments 1055797000.00
netReceivables 279319000.00
longTermDebt 140524000.00
inventory -258343000.00
accountsPayable 5993456000.00
accumulatedOtherComprehensiveIncome 19888000.00
commonStockTotalEquity 436538000.00
treasuryStock -75922000.00
nonCurrrentAssetsOther 103639000.00
nonCurrentAssetsTotal 1411683000.00
longTermDebtTotal 140524000.00
nonCurrentLiabilitiesTotal 140524000.00
liabilitiesAndStockholdersEquity 7365146000.00
cashAndShortTermInvestments 1123388000.00
propertyPlantAndEquipmentGross 160413000.00
propertyPlantAndEquipmentNet 137669000.00
netInvestedCapital 1013055000.00
commonStockSharesOutstanding 25540855.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 6735118000.00
intangibleAssets 4153000.00
earningAssets 1201060000.00
otherCurrentAssets 4163368000.00
totalLiab 5857816000.00
totalStockholderEquity 850897000.00
otherCurrentLiab 5275911000.00
commonStock 436538000.00
retainedEarnings 472911000.00
goodWill 83964000.00
otherAssets 8157116000.00
cash 72756000.00
totalCurrentLiabilities 146903000.00
netDebt 214788000.00
shortTermDebt 146903000.00
shortLongTermDebt 146903000.00
shortLongTermDebtTotal 287544000.00
otherStockholderEquity -76203000.00
propertyPlantEquipment 52431000.00
totalCurrentAssets 5313120000.00
longTermInvestments 6079334000.00
netTangibleAssets 766933000.00
shortTermInvestments 1057169000.00
netReceivables 19827000.00
longTermDebt 58764000.00
inventory 9382000.00
accountsPayable 5275911000.00
noncontrollingInterestInConsolidatedEntity 26405000.00
accumulatedOtherComprehensiveIncome 17651000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 472911000.00
treasuryStock -76203000.00
nonCurrrentAssetsOther 4255951000.00
nonCurrentAssetsTotal 1421998000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 240296000.00
nonCurrentLiabilitiesTotal 140641000.00
liabilitiesAndStockholdersEquity 6735118000.00
cashAndShortTermInvestments 1129925000.00
propertyPlantAndEquipmentGross 177120000.00
propertyPlantAndEquipmentNet 177120000.00
netInvestedCapital 1138441000.00
commonStockSharesOutstanding 25523356.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 6622776000.00
intangibleAssets 104000.00
earningAssets 1105424000.00
otherCurrentAssets 3970117000.00
totalLiab 5774140000.00
totalStockholderEquity 828277000.00
otherCurrentLiab 5357326000.00
commonStock 436538000.00
retainedEarnings 463269000.00
otherLiab 18262000.00
goodWill 83867000.00
otherAssets 7939647000.00
cash 67215000.00
totalCurrentLiabilities 25434000.00
netDebt 88622000.00
shortTermDebt 25434000.00
shortLongTermDebt 25434000.00
shortLongTermDebtTotal 155837000.00
otherStockholderEquity -76702000.00
propertyPlantEquipment 52219000.00
totalCurrentAssets 5305905000.00
longTermInvestments 6035133000.00
netTangibleAssets 744306000.00
shortTermInvestments 1040583000.00
netReceivables 227990000.00
longTermDebt 58764000.00
inventory 9145000.00
accountsPayable 5357326000.00
noncontrollingInterestInConsolidatedEntity 20359000.00
accumulatedOtherComprehensiveIncome 5172000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 463269000.00
treasuryStock -76702000.00
nonCurrrentAssetsOther 4265322000.00
nonCurrentAssetsTotal 1316871000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 212157000.00
nonCurrentLiabilitiesTotal 112431000.00
liabilitiesAndStockholdersEquity 6622776000.00
cashAndShortTermInvestments 1107798000.00
propertyPlantAndEquipmentGross 163903000.00
propertyPlantAndEquipmentNet 163903000.00
commonStockSharesOutstanding 25509240.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
totalAssets 6691070000.00
intangibleAssets 4107000.00
earningAssets 1122568000.00
otherCurrentAssets 4146269000.00
totalLiab 5858028000.00
totalStockholderEquity 813167000.00
otherCurrentLiab 5391679000.00
commonStock 436538000.00
retainedEarnings 448715000.00
goodWill 83978000.00
otherAssets 8088929000.00
cash 94160000.00
totalCurrentLiabilities 57734000.00
netDebt 93858000.00
shortTermDebt 57734000.00
shortLongTermDebt 57734000.00
shortLongTermDebtTotal 188018000.00
otherStockholderEquity -76716000.00
propertyPlantEquipment 51680000.00
totalCurrentAssets 5293211000.00
longTermInvestments 6051444000.00
netTangibleAssets 729189000.00
shortTermInvestments 1032185000.00
netReceivables 20597000.00
longTermDebt 58764000.00
inventory 7239000.00
accountsPayable 5391679000.00
noncontrollingInterestInConsolidatedEntity 19875000.00
accumulatedOtherComprehensiveIncome 4630000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 448715000.00
treasuryStock -76716000.00
nonCurrrentAssetsOther 4261026000.00
nonCurrentAssetsTotal 1397859000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 210434000.00
nonCurrentLiabilitiesTotal 130284000.00
liabilitiesAndStockholdersEquity 6691070000.00
cashAndShortTermInvestments 1126345000.00
propertyPlantAndEquipmentGross 194638000.00
propertyPlantAndEquipmentNet 194638000.00
commonStockSharesOutstanding 25520035.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
totalAssets 6650105000.00
intangibleAssets 4141000.00
earningAssets 1093946000.00
otherCurrentAssets 4208977000.00
totalLiab 5845419000.00
totalStockholderEquity 794662000.00
otherCurrentLiab 5403845000.00
commonStock 436538000.00
retainedEarnings 431091000.00
goodWill 83985000.00
otherAssets 7976423000.00
cash 71910000.00
totalCurrentLiabilities 66228000.00
netDebt 124624000.00
shortTermDebt 66228000.00
shortLongTermDebt 66228000.00
shortLongTermDebtTotal 196534000.00
otherStockholderEquity -75380000.00
propertyPlantEquipment 51570000.00
totalCurrentAssets 5323787000.00
longTermInvestments 6045390000.00
netTangibleAssets 710677000.00
shortTermInvestments 1021786000.00
netReceivables 21114000.00
longTermDebt 58764000.00
inventory 9342000.00
accountsPayable 5403845000.00
noncontrollingInterestInConsolidatedEntity 10024000.00
accumulatedOtherComprehensiveIncome 2413000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 431091000.00
treasuryStock -75380000.00
nonCurrrentAssetsOther 4302001000.00
nonCurrentAssetsTotal 1326318000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 196801000.00
nonCurrentLiabilitiesTotal 130306000.00
liabilitiesAndStockholdersEquity 6650105000.00
cashAndShortTermInvestments 1093696000.00
propertyPlantAndEquipmentGross 188002000.00
propertyPlantAndEquipmentNet 188002000.00
commonStockSharesOutstanding 25615718.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 6379086000.00
intangibleAssets 4247000.00
earningAssets 1043485000.00
otherCurrentAssets 3977270000.00
totalLiab 5597985000.00
totalStockholderEquity 778422000.00
otherCurrentLiab 5124091000.00
commonStock 436538000.00
retainedEarnings 414428000.00
otherLiab 8380000.00
goodWill 83992000.00
otherAssets 7691898000.00
cash 64619000.00
totalCurrentLiabilities 106216000.00
netDebt 171800000.00
shortTermDebt 106216000.00
shortLongTermDebt 106216000.00
shortLongTermDebtTotal 236419000.00
otherStockholderEquity -69136000.00
propertyPlantEquipment 51357000.00
totalCurrentAssets 5066274000.00
longTermInvestments 5836354000.00
netTangibleAssets 694430000.00
shortTermInvestments 1002809000.00
netReceivables 21576000.00
longTermDebt 58764000.00
inventory 10828000.00
accountsPayable 5124091000.00
noncontrollingInterestInConsolidatedEntity 2679000.00
accumulatedOtherComprehensiveIncome -3408000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 414428000.00
treasuryStock -69136000.00
nonCurrrentAssetsOther 4063465000.00
nonCurrentAssetsTotal 1312812000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 159742000.00
nonCurrentLiabilitiesTotal 130203000.00
liabilitiesAndStockholdersEquity 6379086000.00
cashAndShortTermInvestments 1067428000.00
propertyPlantAndEquipmentGross 193360000.00
propertyPlantAndEquipmentNet 193360000.00
commonStockSharesOutstanding 25759186.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 6293745000.00
intangibleAssets 83998000.00
otherCurrentAssets 3760328000.00
totalLiab 5530155000.00
totalStockholderEquity 762082000.00
otherCurrentLiab 5122322000.00
commonStock 436538000.00
retainedEarnings 398980000.00
otherLiab 16832000.00
goodWill 83998000.00
otherAssets 7582855000.00
cash 94907000.00
totalCurrentLiabilities 85717000.00
netDebt 120697000.00
shortTermDebt 85717000.00
shortLongTermDebtTotal 215604000.00
otherStockholderEquity -62760000.00
propertyPlantEquipment 52139000.00
totalCurrentAssets 5004635000.00
longTermInvestments 5736414000.00
netTangibleAssets 678084000.00
shortTermInvestments 990129000.00
netReceivables 159271000.00
longTermDebt 58764000.00
inventory 6965000.00
accountsPayable 5122322000.00
noncontrollingInterestInConsolidatedEntity 1508000.00
accumulatedOtherComprehensiveIncome -10676000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 398980000.00
treasuryStock -62760000.00
nonCurrrentAssetsOther 744889000.00
nonCurrentAssetsTotal 1289110000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 149725000.00
nonCurrentLiabilitiesTotal 113345000.00
liabilitiesAndStockholdersEquity 6293745000.00
cashAndShortTermInvestments 1085036000.00
propertyPlantAndEquipmentGross 186579000.00
propertyPlantAndEquipmentNet 186579000.00
commonStockSharesOutstanding 25876687.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
totalAssets 6293169000.00
intangibleAssets 84097000.00
otherCurrentAssets 3952501000.00
totalLiab 5542732000.00
totalStockholderEquity 750437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5061977000.00
commonStock 436538000.00
retainedEarnings 383943000.00
otherLiab 60365000.00
goodWill 84097000.00
otherAssets 7572844000.00
cash 68362000.00
totalCurrentLiabilities 166077000.00
netDebt 227398000.00
shortTermDebt 166077000.00
shortLongTermDebt 428825000.00
shortLongTermDebtTotal 295760000.00
otherStockholderEquity -54369000.00
propertyPlantEquipment 53479000.00
totalCurrentAssets 5013494000.00
longTermInvestments 5710574000.00
netTangibleAssets 666340000.00
shortTermInvestments 972172000.00
netReceivables 165492000.00
longTermDebt 58764000.00
inventory -145033000.00
accountsPayable 5061977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383943000.00
treasuryStock -54369000.00
nonCurrrentAssetsOther 4276000.00
nonCurrentAssetsTotal 1279675000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 131284000.00
nonCurrentLiabilitiesTotal 129683000.00
liabilitiesAndStockholdersEquity 6293169000.00
cashAndShortTermInvestments 1040534000.00
propertyPlantAndEquipmentGross 190971000.00
propertyPlantAndEquipmentNet 190971000.00
commonStockSharesOutstanding 25965694.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 6320058000.00
intangibleAssets 84104000.00
otherCurrentAssets 3850060000.00
totalLiab 5579781000.00
totalStockholderEquity 740277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5108439000.00
commonStock 436538000.00
retainedEarnings 370521000.00
otherLiab 64290000.00
goodWill 84104000.00
otherAssets 7597057000.00
cash 71102000.00
totalCurrentLiabilities 170233000.00
netDebt 229089000.00
shortTermDebt 170233000.00
shortLongTermDebt 414532000.00
shortLongTermDebtTotal 300191000.00
otherStockholderEquity -54367000.00
propertyPlantEquipment 53363000.00
totalCurrentAssets 5043059000.00
longTermInvestments 5713400000.00
netTangibleAssets 656173000.00
shortTermInvestments 968349000.00
netReceivables 153548000.00
longTermDebt 58764000.00
inventory 9522000.00
accountsPayable 5108439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370521000.00
treasuryStock -54367000.00
nonCurrrentAssetsOther -84104000.00
nonCurrentAssetsTotal 1276999000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 135484000.00
nonCurrentLiabilitiesTotal 129958000.00
liabilitiesAndStockholdersEquity 6320058000.00
cashAndShortTermInvestments 1039451000.00
propertyPlantAndEquipmentGross 196387000.00
propertyPlantAndEquipmentNet 196387000.00
commonStockSharesOutstanding 25958128.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 6051463000.00
intangibleAssets 84124000.00
otherCurrentAssets 3804253000.00
totalLiab 5325854000.00
totalStockholderEquity 725609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4781325000.00
commonStock 436538000.00
retainedEarnings 354608000.00
otherLiab 58466000.00
goodWill 84124000.00
otherAssets 7308254000.00
cash 29404000.00
totalCurrentLiabilities 212051000.00
netDebt 312746000.00
shortTermDebt 212051000.00
shortLongTermDebt 491502000.00
shortLongTermDebtTotal 342150000.00
otherStockholderEquity -54602000.00
propertyPlantEquipment 54841000.00
totalCurrentAssets 4794672000.00
longTermInvestments 4601392000.00
netTangibleAssets 641485000.00
shortTermInvestments 942076000.00
netReceivables 146484000.00
longTermDebt 58764000.00
inventory -127545000.00
accountsPayable 4781325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 354608000.00
treasuryStock -54602000.00
nonCurrrentAssetsOther 4356000.00
nonCurrentAssetsTotal 1256791000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 129801000.00
nonCurrentLiabilitiesTotal 130099000.00
liabilitiesAndStockholdersEquity 6051463000.00
cashAndShortTermInvestments 971480000.00
propertyPlantAndEquipmentGross 198970000.00
propertyPlantAndEquipmentNet 198970000.00
commonStockSharesOutstanding 25950386.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 5887284000.00
intangibleAssets 83742000.00
otherCurrentAssets 3546283000.00
totalLiab 5168747000.00
totalStockholderEquity 718537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4752730000.00
commonStock 436538000.00
retainedEarnings 339959000.00
otherLiab 72598000.00
goodWill 83742000.00
otherAssets 7095205000.00
cash 73635000.00
totalCurrentLiabilities 8761000.00
netDebt 63950000.00
shortTermDebt 8761000.00
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shortLongTermDebtTotal 137585000.00
otherStockholderEquity -54628000.00
propertyPlantEquipment 54612000.00
totalCurrentAssets 4679363000.00
longTermInvestments 4445918000.00
netTangibleAssets 634795000.00
shortTermInvestments 904033000.00
netReceivables 155412000.00
longTermDebt 58764000.00
inventory 14435000.00
accountsPayable 4752730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339959000.00
treasuryStock -54628000.00
nonCurrrentAssetsOther -83742000.00
nonCurrentAssetsTotal 1207921000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 142658000.00
nonCurrentLiabilitiesTotal 128824000.00
liabilitiesAndStockholdersEquity 5887284000.00
cashAndShortTermInvestments 977668000.00
propertyPlantAndEquipmentGross 194193000.00
propertyPlantAndEquipmentNet 194193000.00
commonStockSharesOutstanding 25936508.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
totalAssets 5806735000.00
intangibleAssets 83795000.00
otherCurrentAssets 3495161000.00
totalLiab 5096238000.00
totalStockholderEquity 710497000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4573712000.00
commonStock 436538000.00
retainedEarnings 327149000.00
otherLiab 76515000.00
goodWill 83795000.00
otherAssets 7009755000.00
cash 64636000.00
totalCurrentLiabilities 168764000.00
netDebt 233374000.00
shortTermDebt 168764000.00
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shortLongTermDebtTotal 298010000.00
otherStockholderEquity -54643000.00
propertyPlantEquipment 53324000.00
totalCurrentAssets 4603715000.00
longTermInvestments 4354346000.00
netTangibleAssets 626702000.00
shortTermInvestments 893973000.00
netReceivables 149945000.00
longTermDebt 58764000.00
inventory 12341000.00
accountsPayable 4573712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327149000.00
treasuryStock -54643000.00
nonCurrrentAssetsOther -83795000.00
nonCurrentAssetsTotal 1203020000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 146997000.00
nonCurrentLiabilitiesTotal 129246000.00
liabilitiesAndStockholdersEquity 5806735000.00
cashAndShortTermInvestments 958609000.00
propertyPlantAndEquipmentGross 199299000.00
propertyPlantAndEquipmentNet 199299000.00
commonStockSharesOutstanding 25935867.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 5687230000.00
intangibleAssets 83848000.00
otherCurrentAssets 3467851000.00
totalLiab 4988028000.00
totalStockholderEquity 699202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4482036000.00
commonStock 436538000.00
retainedEarnings 314889000.00
otherLiab 70207000.00
goodWill 83848000.00
otherAssets 6844922000.00
cash 63473000.00
totalCurrentLiabilities 158474000.00
netDebt 224203000.00
shortTermDebt 158474000.00
shortLongTermDebt 441442000.00
shortLongTermDebtTotal 287676000.00
otherStockholderEquity -54662000.00
propertyPlantEquipment 54783000.00
totalCurrentAssets 4529538000.00
longTermInvestments 4305604000.00
netTangibleAssets 615354000.00
shortTermInvestments 850314000.00
netReceivables 147900000.00
longTermDebt 58764000.00
inventory 16914000.00
accountsPayable 4482036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314889000.00
treasuryStock -54662000.00
nonCurrrentAssetsOther -83848000.00
nonCurrentAssetsTotal 1157692000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 140645000.00
nonCurrentLiabilitiesTotal 129202000.00
liabilitiesAndStockholdersEquity 5687230000.00
cashAndShortTermInvestments 913787000.00
propertyPlantAndEquipmentGross 199292000.00
propertyPlantAndEquipmentNet 199292000.00
commonStockSharesOutstanding 25927032.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 5501526000.00
intangibleAssets 83960000.00
otherCurrentAssets 3350158000.00
totalLiab 4815592000.00
totalStockholderEquity 685934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4336976000.00
commonStock 436538000.00
retainedEarnings 303009000.00
otherLiab 54628000.00
goodWill 83960000.00
otherAssets 6627116000.00
cash 58429000.00
totalCurrentLiabilities 103666000.00
netDebt 189480000.00
shortTermDebt 103666000.00
shortLongTermDebt 429611000.00
shortLongTermDebtTotal 247909000.00
otherStockholderEquity -54940000.00
propertyPlantEquipment 55167000.00
totalCurrentAssets 4375936000.00
longTermInvestments 4153153000.00
netTangibleAssets 601974000.00
shortTermInvestments 836682000.00
netReceivables 130667000.00
longTermDebt 58764000.00
inventory 9325000.00
accountsPayable 4336976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303009000.00
treasuryStock -54940000.00
nonCurrrentAssetsOther -83960000.00
nonCurrentAssetsTotal 1125590000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 140107000.00
nonCurrentLiabilitiesTotal 144243000.00
liabilitiesAndStockholdersEquity 5501526000.00
cashAndShortTermInvestments 895111000.00
propertyPlantAndEquipmentGross 182490000.00
propertyPlantAndEquipmentNet 182490000.00
commonStockSharesOutstanding 25903397.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 5486268000.00
intangibleAssets 84102000.00
otherCurrentAssets 3314636000.00
totalLiab 4813618000.00
totalStockholderEquity 672650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4333760000.00
commonStock 436538000.00
retainedEarnings 290824000.00
otherLiab 54843000.00
goodWill 84102000.00
otherAssets 6618796000.00
cash 58578000.00
totalCurrentLiabilities 129030000.00
netDebt 203524000.00
shortTermDebt 129030000.00
shortLongTermDebt 412581000.00
shortLongTermDebtTotal 262102000.00
otherStockholderEquity -56056000.00
propertyPlantEquipment 56708000.00
totalCurrentAssets 4353740000.00
longTermInvestments 4115377000.00
netTangibleAssets 588548000.00
shortTermInvestments 850467000.00
netReceivables 130059000.00
longTermDebt 58764000.00
inventory 16553000.00
accountsPayable 4333760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290824000.00
treasuryStock -56056000.00
nonCurrrentAssetsOther -84102000.00
nonCurrentAssetsTotal 1132528000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 129151000.00
nonCurrentLiabilitiesTotal 133072000.00
liabilitiesAndStockholdersEquity 5486268000.00
cashAndShortTermInvestments 909045000.00
propertyPlantAndEquipmentGross 175501000.00
propertyPlantAndEquipmentNet 175501000.00
commonStockSharesOutstanding 25873552.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 5447911000.00
intangibleAssets 84244000.00
otherCurrentAssets 3311991000.00
totalLiab 4777652000.00
totalStockholderEquity 670259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4377038000.00
commonStock 436538000.00
retainedEarnings 280335000.00
otherLiab 61083000.00
goodWill 84244000.00
otherAssets 6555765000.00
cash 65724000.00
totalCurrentLiabilities 48978000.00
netDebt 106778000.00
shortTermDebt 48978000.00
shortLongTermDebt 216007000.00
shortLongTermDebtTotal 172502000.00
otherStockholderEquity -56262000.00
propertyPlantEquipment 54654000.00
totalCurrentAssets 4340057000.00
longTermInvestments 4110506000.00
netTangibleAssets 586015000.00
shortTermInvestments 828615000.00
netReceivables 133727000.00
longTermDebt 58764000.00
inventory 20537000.00
accountsPayable 4377038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280335000.00
treasuryStock -56262000.00
nonCurrrentAssetsOther -84244000.00
nonCurrentAssetsTotal 1107854000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 125843000.00
nonCurrentLiabilitiesTotal 123524000.00
liabilitiesAndStockholdersEquity 5447911000.00
cashAndShortTermInvestments 894339000.00
propertyPlantAndEquipmentGross 172537000.00
propertyPlantAndEquipmentNet 172537000.00
commonStockSharesOutstanding 25867169.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 5379938000.00
intangibleAssets 84386000.00
otherCurrentAssets 3277268000.00
totalLiab 4718182000.00
totalStockholderEquity 661756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4325084000.00
commonStock 436538000.00
retainedEarnings 270744000.00
otherLiab 63620000.00
goodWill 84386000.00
otherAssets 6474373000.00
cash 58944000.00
totalCurrentLiabilities 44150000.00
netDebt 108708000.00
shortTermDebt 44150000.00
shortLongTermDebt 205976000.00
shortLongTermDebtTotal 167652000.00
otherStockholderEquity -56357000.00
propertyPlantEquipment 54506000.00
totalCurrentAssets 4285503000.00
longTermInvestments 4077229000.00
netTangibleAssets 577370000.00
shortTermInvestments 814258000.00
netReceivables 135033000.00
longTermDebt 58764000.00
inventory 16376000.00
accountsPayable 4325084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270744000.00
treasuryStock -56357000.00
nonCurrrentAssetsOther -84386000.00
nonCurrentAssetsTotal 1094435000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 128358000.00
nonCurrentLiabilitiesTotal 123502000.00
liabilitiesAndStockholdersEquity 5379938000.00
cashAndShortTermInvestments 873202000.00
propertyPlantAndEquipmentGross 173818000.00
propertyPlantAndEquipmentNet 173818000.00
commonStockSharesOutstanding 25853537.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 5245610000.00
intangibleAssets 84530000.00
otherCurrentAssets 3185582000.00
totalLiab 4595637000.00
totalStockholderEquity 649973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4225148000.00
commonStock 436538000.00
retainedEarnings 260813000.00
otherLiab 60974000.00
goodWill 84530000.00
otherAssets 6318614000.00
cash 52373000.00
totalCurrentLiabilities 12094000.00
netDebt 87322000.00
shortTermDebt 12094000.00
shortLongTermDebtTotal 139695000.00
otherStockholderEquity -56677000.00
propertyPlantEquipment 54139000.00
totalCurrentAssets 4172606000.00
longTermInvestments 3954678000.00
netTangibleAssets 565443000.00
shortTermInvestments 801950000.00
netReceivables 132701000.00
longTermDebt 58764000.00
inventory 12329000.00
accountsPayable 4225148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260813000.00
treasuryStock -56677000.00
nonCurrrentAssetsOther -84530000.00
nonCurrentAssetsTotal 1073004000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 129811000.00
nonCurrentLiabilitiesTotal 127601000.00
liabilitiesAndStockholdersEquity 5245610000.00
cashAndShortTermInvestments 854323000.00
propertyPlantAndEquipmentGross 164551000.00
propertyPlantAndEquipmentNet 164551000.00
commonStockSharesOutstanding 25923530.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 5187916000.00
intangibleAssets 84676000.00
otherCurrentAssets 3139228000.00
totalLiab 4543863000.00
totalStockholderEquity 644053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4139186000.00
commonStock 436538000.00
retainedEarnings 251812000.00
otherLiab 55305000.00
goodWill 84676000.00
otherAssets 6249854000.00
cash 65171000.00
totalCurrentLiabilities 102567000.00
netDebt 153539000.00
shortTermDebt 102567000.00
shortLongTermDebt 342028000.00
shortLongTermDebtTotal 218710000.00
otherStockholderEquity -50852000.00
propertyPlantEquipment 53191000.00
totalCurrentAssets 4125978000.00
longTermInvestments 3916405000.00
netTangibleAssets 559377000.00
shortTermInvestments 791727000.00
netReceivables 129852000.00
longTermDebt 58764000.00
inventory 10561000.00
accountsPayable 4139186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251812000.00
treasuryStock -50852000.00
nonCurrrentAssetsOther -84676000.00
nonCurrentAssetsTotal 1061938000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 112684000.00
nonCurrentLiabilitiesTotal 116143000.00
liabilitiesAndStockholdersEquity 5187916000.00
cashAndShortTermInvestments 856898000.00
propertyPlantAndEquipmentGross 163562000.00
propertyPlantAndEquipmentNet 163562000.00
commonStockSharesOutstanding 26059762.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 5105584000.00
intangibleAssets 84822000.00
otherCurrentAssets 3095601000.00
totalLiab 4466363000.00
totalStockholderEquity 639221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4019156000.00
commonStock 436538000.00
retainedEarnings 242102000.00
otherLiab 47356000.00
goodWill 84822000.00
otherAssets 6143756000.00
cash 61124000.00
totalCurrentLiabilities 144096000.00
netDebt 199313000.00
shortTermDebt 144096000.00
shortLongTermDebtTotal 260437000.00
otherStockholderEquity -49120000.00
propertyPlantEquipment 51252000.00
totalCurrentAssets 4067412000.00
longTermInvestments 3877121000.00
netTangibleAssets 554399000.00
shortTermInvestments 784585000.00
netReceivables 126102000.00
longTermDebt 58764000.00
inventory 9934000.00
accountsPayable 4019156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242102000.00
treasuryStock -49120000.00
nonCurrrentAssetsOther -84822000.00
nonCurrentAssetsTotal 1038172000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 104933000.00
nonCurrentLiabilitiesTotal 116341000.00
liabilitiesAndStockholdersEquity 5105584000.00
cashAndShortTermInvestments 845709000.00
propertyPlantAndEquipmentGross 147037000.00
propertyPlantAndEquipmentNet 147037000.00
commonStockSharesOutstanding 26164646.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 5014023000.00
intangibleAssets 84967000.00
otherCurrentAssets 3005818000.00
totalLiab 4382392000.00
totalStockholderEquity 631631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3962585000.00
commonStock 436538000.00
retainedEarnings 232507000.00
otherLiab 41368000.00
goodWill 84967000.00
otherAssets 6051221000.00
cash 66302000.00
totalCurrentLiabilities 139529000.00
netDebt 189479000.00
shortTermDebt 139529000.00
shortLongTermDebtTotal 255781000.00
otherStockholderEquity -45706000.00
propertyPlantEquipment 50931000.00
totalCurrentAssets 3976825000.00
longTermInvestments 3781104000.00
netTangibleAssets 546664000.00
shortTermInvestments 786471000.00
netReceivables 118234000.00
longTermDebt 58764000.00
inventory 15709000.00
accountsPayable 3962585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232507000.00
treasuryStock -45706000.00
nonCurrrentAssetsOther -84967000.00
nonCurrentAssetsTotal 1037198000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 98856000.00
nonCurrentLiabilitiesTotal 116252000.00
liabilitiesAndStockholdersEquity 5014023000.00
cashAndShortTermInvestments 852773000.00
propertyPlantAndEquipmentGross 144806000.00
propertyPlantAndEquipmentNet 144806000.00
commonStockSharesOutstanding 26212999.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 4862384000.00
intangibleAssets 4590000.00
otherCurrentAssets 2954758000.00
totalLiab 4237879000.00
totalStockholderEquity 624505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3870460000.00
commonStock 346535000.00
retainedEarnings 311207000.00
otherLiab 50994000.00
goodWill 85158000.00
otherAssets 5901846000.00
cash 58196000.00
totalCurrentLiabilities 77071000.00
netDebt 135154000.00
shortTermDebt 77071000.00
shortLongTermDebtTotal 193350000.00
otherStockholderEquity -44484000.00
propertyPlantEquipment 49701000.00
totalCurrentAssets 3822922000.00
longTermInvestments 3639062000.00
netTangibleAssets 539347000.00
shortTermInvestments 796604000.00
netReceivables 13364000.00
longTermDebt 58764000.00
inventory 24338000.00
accountsPayable 3870460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311207000.00
treasuryStock -44484000.00
nonCurrrentAssetsOther 3026318000.00
nonCurrentAssetsTotal 1039462000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 108509000.00
nonCurrentLiabilitiesTotal 116279000.00
liabilitiesAndStockholdersEquity 4862384000.00
cashAndShortTermInvestments 854800000.00
propertyPlantAndEquipmentGross 132341000.00
propertyPlantAndEquipmentNet 132341000.00
commonStockSharesOutstanding 26258273.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 4829958000.00
intangibleAssets 85371000.00
otherCurrentAssets 2827348000.00
totalLiab 4215485000.00
totalStockholderEquity 614473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3802860000.00
commonStock 346535000.00
retainedEarnings 302242000.00
otherLiab 51807000.00
goodWill 85371000.00
otherAssets 5851924000.00
cash 64834000.00
totalCurrentLiabilities 106979000.00
netDebt 157141000.00
shortTermDebt 106979000.00
shortLongTermDebt 354442000.00
shortLongTermDebtTotal 221975000.00
otherStockholderEquity -43711000.00
propertyPlantEquipment 50328000.00
totalCurrentAssets 3807992000.00
longTermInvestments 3617315000.00
netTangibleAssets 529102000.00
shortTermInvestments 791118000.00
netReceivables 124692000.00
longTermDebt 58764000.00
inventory 15339000.00
accountsPayable 3802860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302242000.00
treasuryStock -43711000.00
nonCurrrentAssetsOther -85371000.00
nonCurrentAssetsTotal 1021966000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 108039000.00
nonCurrentLiabilitiesTotal 114996000.00
liabilitiesAndStockholdersEquity 4829958000.00
cashAndShortTermInvestments 855952000.00
propertyPlantAndEquipmentGross 124471000.00
propertyPlantAndEquipmentNet 124471000.00
commonStockSharesOutstanding 26248689.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 4820793000.00
intangibleAssets 4804000.00
otherCurrentAssets 2898398000.00
totalLiab 4217760000.00
totalStockholderEquity 603033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3835972000.00
commonStock 346535000.00
retainedEarnings 291569000.00
otherLiab 50131000.00
goodWill 85583000.00
otherAssets 5861460000.00
cash 54542000.00
totalCurrentLiabilities 109953000.00
netDebt 170346000.00
shortTermDebt 109953000.00
shortLongTermDebtTotal 224888000.00
otherStockholderEquity -43716000.00
propertyPlantEquipment 47350000.00
totalCurrentAssets 3780126000.00
longTermInvestments 3580287000.00
netTangibleAssets 517450000.00
shortTermInvestments 813704000.00
netReceivables 13482000.00
longTermDebt 58764000.00
inventory 15304000.00
accountsPayable 3835972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291569000.00
treasuryStock -43716000.00
nonCurrrentAssetsOther 2966422000.00
nonCurrentAssetsTotal 1040667000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 106302000.00
nonCurrentLiabilitiesTotal 114935000.00
liabilitiesAndStockholdersEquity 4820793000.00
cashAndShortTermInvestments 868246000.00
propertyPlantAndEquipmentGross 113363000.00
propertyPlantAndEquipmentNet 113363000.00
commonStockSharesOutstanding 26262864.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 4925727000.00
intangibleAssets 4695000.00
otherCurrentAssets 2948190000.00
totalLiab 4331509000.00
totalStockholderEquity 594218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3815735000.00
commonStock 346535000.00
retainedEarnings 280917000.00
otherLiab 47282000.00
goodWill 85796000.00
otherAssets 5964259000.00
cash 110933000.00
totalCurrentLiabilities 158457000.00
netDebt 166014000.00
shortTermDebt 158457000.00
shortLongTermDebtTotal 276947000.00
otherStockholderEquity -43445000.00
propertyPlantEquipment 45840000.00
totalCurrentAssets 3887195000.00
longTermInvestments 3653991000.00
netTangibleAssets 508422000.00
shortTermInvestments 815056000.00
netReceivables 13016000.00
longTermDebt 58764000.00
inventory 21688000.00
accountsPayable 3815735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280917000.00
treasuryStock -43445000.00
nonCurrrentAssetsOther 3072139000.00
nonCurrentAssetsTotal 1038532000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 107008000.00
nonCurrentLiabilitiesTotal 118490000.00
liabilitiesAndStockholdersEquity 4925727000.00
cashAndShortTermInvestments 925989000.00
propertyPlantAndEquipmentGross 109190000.00
propertyPlantAndEquipmentNet 109190000.00
commonStockSharesOutstanding 29134367.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 4773193000.00
intangibleAssets 86057000.00
otherCurrentAssets 2665284000.00
totalLiab 4176607000.00
totalStockholderEquity 596586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3708423000.00
commonStock 346535000.00
retainedEarnings 270848000.00
otherLiab 52218000.00
goodWill 86057000.00
otherAssets 5825763000.00
cash 92465000.00
totalCurrentLiabilities 129308000.00
netDebt 155162000.00
shortTermDebt 129308000.00
shortLongTermDebtTotal 247627000.00
otherStockholderEquity -29285000.00
propertyPlantEquipment 45856000.00
totalCurrentAssets 3720623000.00
longTermInvestments 3503711000.00
netTangibleAssets 510529000.00
shortTermInvestments 839597000.00
netReceivables 123277000.00
longTermDebt 58764000.00
inventory 13853000.00
accountsPayable 3708423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270848000.00
treasuryStock -29285000.00
nonCurrrentAssetsOther -86057000.00
nonCurrentAssetsTotal 1052570000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 111773000.00
nonCurrentLiabilitiesTotal 118319000.00
liabilitiesAndStockholdersEquity 4773193000.00
cashAndShortTermInvestments 932062000.00
propertyPlantAndEquipmentGross 104324000.00
propertyPlantAndEquipmentNet 104324000.00
commonStockSharesOutstanding 26749190.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 4722826000.00
intangibleAssets 86343000.00
otherCurrentAssets 2641682000.00
totalLiab 4137448000.00
totalStockholderEquity 585378000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3653650000.00
commonStock 346535000.00
retainedEarnings 261626000.00
otherLiab 52568000.00
goodWill 86343000.00
otherAssets 5772058000.00
cash 77568000.00
totalCurrentLiabilities 133011000.00
netDebt 172542000.00
shortTermDebt 133011000.00
shortLongTermDebtTotal 250110000.00
otherStockholderEquity -29364000.00
propertyPlantEquipment 46630000.00
totalCurrentAssets 3673594000.00
longTermInvestments 3472090000.00
netTangibleAssets 499035000.00
shortTermInvestments 832700000.00
netReceivables 121644000.00
longTermDebt 58764000.00
inventory 11569000.00
accountsPayable 3653650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261626000.00
treasuryStock -29364000.00
nonCurrrentAssetsOther -86343000.00
nonCurrentAssetsTotal 1049232000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 110903000.00
nonCurrentLiabilitiesTotal 117099000.00
liabilitiesAndStockholdersEquity 4722826000.00
cashAndShortTermInvestments 910268000.00
propertyPlantAndEquipmentGross 107597000.00
propertyPlantAndEquipmentNet 107597000.00
commonStockSharesOutstanding 26755473.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 4649961000.00
intangibleAssets 86629000.00
otherCurrentAssets 2558096000.00
totalLiab 4071732000.00
totalStockholderEquity 578229000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3679416000.00
commonStock 346535000.00
retainedEarnings 252043000.00
otherLiab 53670000.00
goodWill 86629000.00
otherAssets 5700150000.00
cash 90090000.00
totalCurrentLiabilities 73451000.00
netDebt 100565000.00
shortTermDebt 73451000.00
shortLongTermDebtTotal 190655000.00
otherStockholderEquity -29362000.00
propertyPlantEquipment 45466000.00
totalCurrentAssets 3599772000.00
longTermInvestments 3390768000.00
netTangibleAssets 491600000.00
shortTermInvestments 834348000.00
netReceivables 117238000.00
longTermDebt 58764000.00
inventory 13110000.00
accountsPayable 3679416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252043000.00
treasuryStock -29362000.00
nonCurrrentAssetsOther -86629000.00
nonCurrentAssetsTotal 1050189000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 112110000.00
nonCurrentLiabilitiesTotal 117204000.00
liabilitiesAndStockholdersEquity 4649961000.00
cashAndShortTermInvestments 924438000.00
propertyPlantAndEquipmentGross 106626000.00
propertyPlantAndEquipmentNet 106626000.00
commonStockSharesOutstanding 26803819.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 4638811000.00
intangibleAssets 86915000.00
otherCurrentAssets 2593403000.00
totalLiab 4071058000.00
totalStockholderEquity 567753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3700799000.00
commonStock 346535000.00
retainedEarnings 241401000.00
otherLiab 51375000.00
goodWill 86915000.00
otherAssets 5675496000.00
cash 64850000.00
totalCurrentLiabilities 39126000.00
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shortTermDebt 39126000.00
shortLongTermDebtTotal 156106000.00
otherStockholderEquity -28021000.00
propertyPlantEquipment 46027000.00
totalCurrentAssets 3602126000.00
longTermInvestments 3418544000.00
netTangibleAssets 480838000.00
shortTermInvestments 828312000.00
netReceivables 115561000.00
longTermDebt 58764000.00
inventory 17255000.00
accountsPayable 3700799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241401000.00
treasuryStock -28021000.00
nonCurrrentAssetsOther -86915000.00
nonCurrentAssetsTotal 1036685000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 109591000.00
nonCurrentLiabilitiesTotal 116980000.00
liabilitiesAndStockholdersEquity 4638811000.00
cashAndShortTermInvestments 893162000.00
propertyPlantAndEquipmentGross 98883000.00
propertyPlantAndEquipmentNet 98883000.00
commonStockSharesOutstanding 26805870.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 4558028000.00
intangibleAssets 4528000.00
otherCurrentAssets 2461128000.00
totalLiab 3989666000.00
totalStockholderEquity 568362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3680566000.00
commonStock 346535000.00
retainedEarnings 231664000.00
otherLiab 67201000.00
goodWill 87207000.00
otherAssets 5627220000.00
cash 43033000.00
totalCurrentLiabilities 12205000.00
netDebt 96194000.00
shortTermDebt 12205000.00
shortLongTermDebtTotal 139227000.00
otherStockholderEquity -28170000.00
propertyPlantEquipment 45620000.00
totalCurrentAssets 3488836000.00
longTermInvestments 3299841000.00
netTangibleAssets 481155000.00
shortTermInvestments 860137000.00
netReceivables 14037000.00
longTermDebt 58764000.00
inventory 110501000.00
accountsPayable 3680566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231664000.00
treasuryStock -28170000.00
nonCurrrentAssetsOther -87207000.00
nonCurrentAssetsTotal 1069192000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 135459000.00
nonCurrentLiabilitiesTotal 127022000.00
liabilitiesAndStockholdersEquity 4558028000.00
cashAndShortTermInvestments 903170000.00
propertyPlantAndEquipmentGross 99077000.00
propertyPlantAndEquipmentNet 99077000.00
commonStockSharesOutstanding 26756760.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 4550693000.00
intangibleAssets 87502000.00
otherCurrentAssets 2375059000.00
totalLiab 3992038000.00
totalStockholderEquity 558655000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3624347000.00
commonStock 346535000.00
retainedEarnings 223715000.00
otherLiab 68718000.00
goodWill 87502000.00
otherAssets 5638903000.00
cash 83232000.00
totalCurrentLiabilities 10508000.00
netDebt 57061000.00
shortTermDebt 10508000.00
shortLongTermDebtTotal 140293000.00
otherStockholderEquity -31134000.00
propertyPlantEquipment 45016000.00
totalCurrentAssets 3462483000.00
longTermInvestments 3255121000.00
netTangibleAssets 471153000.00
shortTermInvestments 880764000.00
netReceivables 123428000.00
longTermDebt 58764000.00
inventory 15190000.00
accountsPayable 3624347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223715000.00
treasuryStock -31134000.00
nonCurrrentAssetsOther -87502000.00
nonCurrentAssetsTotal 1088210000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 139739000.00
nonCurrentLiabilitiesTotal 129785000.00
liabilitiesAndStockholdersEquity 4550693000.00
cashAndShortTermInvestments 963996000.00
propertyPlantAndEquipmentGross 97189000.00
propertyPlantAndEquipmentNet 97189000.00
commonStockSharesOutstanding 26707411.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 4488219000.00
intangibleAssets 87796000.00
otherCurrentAssets 3353299000.00
totalLiab 3934551000.00
totalStockholderEquity 553668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3568668000.00
commonStock -30360000.00
retainedEarnings 215647000.00
otherLiab 72592000.00
goodWill 0.00
otherAssets 5568504000.00
cash 54635000.00
totalCurrentLiabilities 16886000.00
netDebt 118907000.00
shortTermDebt 16886000.00
shortLongTermDebtTotal 173542000.00
otherStockholderEquity 316175000.00
propertyPlantEquipment 43172000.00
totalCurrentAssets 3407934000.00
longTermInvestments 3207767000.00
netTangibleAssets 465872000.00
shortTermInvestments 868312000.00
longTermDebt 89692000.00
inventory 27695000.00
accountsPayable 3568668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215647000.00
treasuryStock -30360000.00
nonCurrrentAssetsOther 87796000.00
nonCurrentAssetsTotal 1080285000.00
longTermDebtTotal 89692000.00
nonCurrentLiabilitiesOther 139556000.00
nonCurrentLiabilitiesTotal 156656000.00
liabilitiesAndStockholdersEquity 4488219000.00
cashAndShortTermInvestments 54635000.00
propertyPlantAndEquipmentGross 101668000.00
propertyPlantAndEquipmentNet 101668000.00
commonStockSharesOutstanding 26718444.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 4486584000.00
intangibleAssets 88135000.00
otherCurrentAssets 2485156000.00
totalLiab 3944320000.00
totalStockholderEquity 542264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3586017000.00
commonStock 346535000.00
retainedEarnings 206789000.00
otherLiab 69177000.00
goodWill 0.00
otherAssets 5546579000.00
cash 88729000.00
totalCurrentLiabilities 16467000.00
netDebt 82936000.00
shortTermDebt 16467000.00
shortLongTermDebtTotal 171665000.00
otherStockholderEquity -30447000.00
propertyPlantEquipment 40820000.00
totalCurrentAssets 3426589000.00
longTermInvestments 3205130000.00
netTangibleAssets 454129000.00
shortTermInvestments 852704000.00
longTermDebt 89692000.00
inventory 25094000.00
accountsPayable 3586017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206789000.00
treasuryStock -30447000.00
nonCurrrentAssetsOther 88135000.00
nonCurrentAssetsTotal 1059995000.00
longTermDebtTotal 89692000.00
nonCurrentLiabilitiesOther 134683000.00
nonCurrentLiabilitiesTotal 155198000.00
liabilitiesAndStockholdersEquity 4486584000.00
cashAndShortTermInvestments 941433000.00
propertyPlantAndEquipmentGross 99084000.00
propertyPlantAndEquipmentNet 99084000.00
commonStockSharesOutstanding 26701287.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 4384696000.00
intangibleAssets 88475000.00
otherCurrentAssets 3219776000.00
totalLiab 3852805000.00
totalStockholderEquity 531891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3505674000.00
commonStock 346535000.00
retainedEarnings 198175000.00
otherLiab 73840000.00
goodWill 0.00
otherAssets 5492909000.00
cash 56707000.00
totalCurrentLiabilities 18761000.00
netDebt 91574000.00
shortTermDebt 18761000.00
shortLongTermDebtTotal 148281000.00
otherStockholderEquity -30757000.00
propertyPlantEquipment 39963000.00
totalCurrentAssets 3276483000.00
longTermInvestments 3082754000.00
netTangibleAssets 443416000.00
shortTermInvestments 901817000.00
longTermDebt 89692000.00
inventory 25833000.00
accountsPayable 3505674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198175000.00
treasuryStock -30757000.00
nonCurrrentAssetsOther 88475000.00
nonCurrentAssetsTotal 1108213000.00
longTermDebtTotal 89692000.00
nonCurrentLiabilitiesOther 113668000.00
nonCurrentLiabilitiesTotal 129520000.00
liabilitiesAndStockholdersEquity 4384696000.00
cashAndShortTermInvestments 56707000.00
propertyPlantAndEquipmentGross 98803000.00
propertyPlantAndEquipmentNet 98803000.00
commonStockSharesOutstanding 26697952.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 4374071000.00
intangibleAssets 87675000.00
otherCurrentAssets 3283027000.00
totalLiab 3850153000.00
totalStockholderEquity 523918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3520141000.00
commonStock 346535000.00
retainedEarnings 190261000.00
otherLiab 77930000.00
goodWill 83328000.00
otherAssets 5403709000.00
cash 61406000.00
totalCurrentLiabilities 18243000.00
netDebt 83685000.00
shortTermDebt 18243000.00
shortLongTermDebtTotal 145091000.00
otherStockholderEquity 315146000.00
propertyPlantEquipment 39857000.00
totalCurrentAssets 3344433000.00
longTermInvestments 3021675000.00
netTangibleAssets 436243000.00
shortTermInvestments 883000000.00
longTermDebt 89692000.00
inventory 20265000.00
accountsPayable 3520141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190261000.00
treasuryStock -31389000.00
nonCurrrentAssetsOther 87675000.00
nonCurrentAssetsTotal 1029638000.00
longTermDebtTotal 89692000.00
nonCurrentLiabilitiesOther 115086000.00
nonCurrentLiabilitiesTotal 126848000.00
liabilitiesAndStockholdersEquity 4374071000.00
cashAndShortTermInvestments 61406000.00
propertyPlantAndEquipmentGross 39857000.00
propertyPlantAndEquipmentNet 39857000.00
commonStockSharesOutstanding 26685357.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
totalAssets 4305941000.00
intangibleAssets 88000000.00
otherCurrentAssets 3174301000.00
totalLiab 3789062000.00
totalStockholderEquity 516879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3447585000.00
commonStock 346535000.00
retainedEarnings 183007000.00
otherLiab 73783000.00
goodWill 0.00
otherAssets 5379595000.00
cash 57986000.00
totalCurrentLiabilities 16159000.00
netDebt 84929000.00
shortTermDebt 16159000.00
shortLongTermDebtTotal 142915000.00
otherStockholderEquity -31408000.00
propertyPlantEquipment 40958000.00
totalCurrentAssets 3232287000.00
longTermInvestments 3012422000.00
netTangibleAssets 428879000.00
shortTermInvestments 850507000.00
longTermDebt 89692000.00
inventory 21251000.00
accountsPayable 3447585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183007000.00
treasuryStock -31408000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 1073654000.00
longTermDebtTotal 89692000.00
nonCurrentLiabilitiesOther 110847000.00
nonCurrentLiabilitiesTotal 126756000.00
liabilitiesAndStockholdersEquity 4305941000.00
cashAndShortTermInvestments 57986000.00
propertyPlantAndEquipmentGross 116054000.00
propertyPlantAndEquipmentNet 116054000.00
commonStockSharesOutstanding 26645775.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalAssets 4354951000.00
intangibleAssets 88325000.00
otherCurrentAssets 3171531000.00
totalLiab 3849357000.00
totalStockholderEquity 505594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3523316000.00
commonStock -31437000.00
retainedEarnings 175374000.00
otherLiab 69441000.00
goodWill 0.00
otherAssets 5479122000.00
cash 59249000.00
totalCurrentLiabilities 21324000.00
netDebt 88552000.00
shortTermDebt 21324000.00
shortLongTermDebtTotal 147801000.00
otherStockholderEquity 315098000.00
propertyPlantEquipment 36885000.00
totalCurrentAssets 3230780000.00
longTermInvestments 3041095000.00
netTangibleAssets 417269000.00
shortTermInvestments 902742000.00
longTermDebt 89692000.00
inventory 15683000.00
accountsPayable 3523316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175374000.00
treasuryStock -31437000.00
nonCurrrentAssetsOther 88325000.00
nonCurrentAssetsTotal 1124171000.00
longTermDebtTotal 89692000.00
nonCurrentLiabilitiesOther 106226000.00
nonCurrentLiabilitiesTotal 126477000.00
liabilitiesAndStockholdersEquity 4354951000.00
cashAndShortTermInvestments 59249000.00
propertyPlantAndEquipmentGross 113987000.00
propertyPlantAndEquipmentNet 113987000.00
commonStockSharesOutstanding 26689955.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 4412376000.00
intangibleAssets 88650000.00
otherCurrentAssets 3186257000.00
totalLiab 3921909000.00
totalStockholderEquity 490467000.00
commonStock 346535000.00
retainedEarnings 164455000.00
otherLiab 64340000.00
otherAssets 5581224000.00
cash 57271000.00
totalCurrentLiabilities 19239000.00
netDebt 78377000.00
shortTermDebt 19239000.00
shortLongTermDebtTotal 135648000.00
otherStockholderEquity 316880000.00
propertyPlantEquipment 117328000.00
totalCurrentAssets 3243528000.00
longTermDebt 116409000.00
inventory 12280000.00
accountsPayable 3609007000.00
accumulatedOtherComprehensiveIncome 9132000.00
treasuryStock -29655000.00
nonCurrrentAssetsOther 88650000.00
nonCurrentAssetsTotal 1168848000.00
nonCurrentLiabilitiesTotal 116409000.00
liabilitiesAndStockholdersEquity 4412376000.00
cashAndShortTermInvestments 57271000.00
propertyPlantAndEquipmentGross 117328000.00
propertyPlantAndEquipmentNet 117328000.00
commonStockSharesOutstanding 26707468.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 4445281000.00
intangibleAssets 88955000.00
otherCurrentAssets 3193330000.00
totalLiab 3958898000.00
totalStockholderEquity 486383000.00
commonStock -32284000.00
retainedEarnings 157875000.00
otherLiab 65656000.00
goodWill 83329000.00
otherAssets 5634919000.00
cash 62313000.00
totalCurrentLiabilities 19961000.00
netDebt 72156000.00
shortTermDebt 19961000.00
shortLongTermDebtTotal 134469000.00
otherStockholderEquity 317998000.00
propertyPlantEquipment 112019000.00
totalCurrentAssets 3255643000.00
shortTermInvestments 36394000.00
longTermDebt 114508000.00
inventory 38991000.00
accountsPayable 3622745000.00
accumulatedOtherComprehensiveIncome 10510000.00
treasuryStock -32284000.00
nonCurrrentAssetsOther 88955000.00
nonCurrentAssetsTotal 1189638000.00
nonCurrentLiabilitiesTotal 114508000.00
liabilitiesAndStockholdersEquity 4445281000.00
cashAndShortTermInvestments 62313000.00
propertyPlantAndEquipmentGross 112019000.00
propertyPlantAndEquipmentNet 112019000.00
commonStockSharesOutstanding 26698502.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 4532313000.00
intangibleAssets 89287000.00
otherCurrentAssets 3366417000.00
totalLiab 3935990000.00
totalStockholderEquity 596323000.00
commonStock 350278000.00
retainedEarnings 155633000.00
otherLiab 72893000.00
otherAssets 5637814000.00
cash 60395000.00
totalCurrentLiabilities 26337000.00
netDebt 90621000.00
shortTermDebt 26337000.00
shortLongTermDebtTotal 151016000.00
otherStockholderEquity 318555000.00
propertyPlantEquipment 120563000.00
totalCurrentAssets 3426812000.00
longTermDebt 124679000.00
inventory 121957000.00
accountsPayable 3566194000.00
accumulatedOtherComprehensiveIncome 16218000.00
preferredStockTotalEquity 105917000.00
treasuryStock -31723000.00
nonCurrrentAssetsOther 89287000.00
nonCurrentAssetsTotal 1105501000.00
nonCurrentLiabilitiesTotal 124679000.00
liabilitiesAndStockholdersEquity 4532313000.00
cashAndShortTermInvestments 60395000.00
propertyPlantAndEquipmentGross 120563000.00
propertyPlantAndEquipmentNet 120563000.00
commonStockSharesOutstanding 26679271.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 4531313000.00
intangibleAssets 89618000.00
otherCurrentAssets 3294789000.00
totalLiab 3941811000.00
totalStockholderEquity 589502000.00
commonStock 350275000.00
retainedEarnings 149799000.00
otherLiab 70905000.00
otherAssets 5702500000.00
cash 65337000.00
totalCurrentLiabilities 28136000.00
netDebt 82345000.00
shortTermDebt 28136000.00
shortLongTermDebtTotal 147682000.00
otherStockholderEquity 319789000.00
propertyPlantEquipment 127861000.00
totalCurrentAssets 3360126000.00
longTermDebt 119546000.00
inventory 65757000.00
accountsPayable 3609586000.00
accumulatedOtherComprehensiveIncome 14331000.00
preferredStockTotalEquity 105583000.00
treasuryStock -30486000.00
nonCurrrentAssetsOther 89618000.00
nonCurrentAssetsTotal 1171187000.00
nonCurrentLiabilitiesTotal 119546000.00
liabilitiesAndStockholdersEquity 4531313000.00
cashAndShortTermInvestments 65337000.00
propertyPlantAndEquipmentGross 127861000.00
propertyPlantAndEquipmentNet 127861000.00
commonStockSharesOutstanding 26721740.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalAssets 4445112000.00
intangibleAssets 89949000.00
otherCurrentAssets 3261859000.00
totalLiab 3866055000.00
totalStockholderEquity 579057000.00
commonStock 350272000.00
retainedEarnings 147381000.00
otherLiab 71240000.00
otherAssets 5574847000.00
cash 53518000.00
totalCurrentLiabilities 29358000.00
netDebt 90379000.00
shortTermDebt 29358000.00
shortLongTermDebtTotal 143897000.00
otherStockholderEquity 319924000.00
propertyPlantEquipment 129782000.00
totalCurrentAssets 3315377000.00
longTermDebt 114539000.00
inventory 28272000.00
accountsPayable 3539130000.00
accumulatedOtherComprehensiveIncome 6498000.00
preferredStockTotalEquity 105254000.00
treasuryStock -30348000.00
nonCurrrentAssetsOther 89949000.00
nonCurrentAssetsTotal 1129735000.00
nonCurrentLiabilitiesTotal 114539000.00
liabilitiesAndStockholdersEquity 4445112000.00
cashAndShortTermInvestments 53518000.00
propertyPlantAndEquipmentGross 129782000.00
propertyPlantAndEquipmentNet 129782000.00
commonStockSharesOutstanding 26637056.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 4542100000.00
intangibleAssets 90222000.00
otherCurrentAssets 3321320000.00
totalLiab 3971780000.00
totalStockholderEquity 570320000.00
commonStock 350269000.00
retainedEarnings 142407000.00
otherLiab 59753000.00
goodWill 83328000.00
otherAssets 5690008000.00
cash 72872000.00
totalCurrentLiabilities 26323000.00
netDebt 62904000.00
shortTermDebt 26323000.00
shortLongTermDebtTotal 135776000.00
otherStockholderEquity -32380000.00
propertyPlantEquipment 134911000.00
totalCurrentAssets 3394192000.00
shortTermInvestments 141166000.00
longTermDebt 109453000.00
inventory 30688000.00
accountsPayable 3652464000.00
accumulatedOtherComprehensiveIncome 5094000.00
commonStockTotalEquity 350269000.00
preferredStockTotalEquity 104930000.00
treasuryStock -32380000.00
nonCurrrentAssetsOther 90222000.00
nonCurrentAssetsTotal 1147908000.00
nonCurrentLiabilitiesTotal 109453000.00
liabilitiesAndStockholdersEquity 4542100000.00
cashAndShortTermInvestments 72872000.00
propertyPlantAndEquipmentGross 134911000.00
propertyPlantAndEquipmentNet 134911000.00
commonStockSharesOutstanding 26631266.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 4413160000.00
intangibleAssets 90669000.00
otherCurrentAssets 4114864000.00
totalLiab 3838830000.00
totalStockholderEquity 574330000.00
commonStock 350266000.00
retainedEarnings 141758000.00
otherLiab 87399000.00
otherAssets 4655048000.00
cash 56408000.00
totalCurrentLiabilities 25272000.00
netDebt 78602000.00
shortTermDebt 25272000.00
shortLongTermDebtTotal 135010000.00
otherStockholderEquity 318323000.00
propertyPlantEquipment 130090000.00
totalCurrentAssets 4171272000.00
longTermDebt 109738000.00
inventory 43438000.00
accountsPayable 3486714000.00
accumulatedOtherComprehensiveIncome 9637000.00
preferredStockTotalEquity 104612000.00
treasuryStock -31943000.00
nonCurrrentAssetsOther 90669000.00
nonCurrentAssetsTotal 241888000.00
nonCurrentLiabilitiesTotal 109738000.00
liabilitiesAndStockholdersEquity 4413160000.00
cashAndShortTermInvestments 56408000.00
propertyPlantAndEquipmentGross 130090000.00
propertyPlantAndEquipmentNet 130090000.00
commonStockSharesOutstanding 26633246.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 4544369000.00
intangibleAssets 91009000.00
otherCurrentAssets 3354868000.00
totalLiab 3975479000.00
totalStockholderEquity 568890000.00
commonStock 350263000.00
retainedEarnings 140355000.00
otherLiab 76804000.00
otherAssets 5663072000.00
cash 70798000.00
totalCurrentLiabilities 27464000.00
netDebt 66305000.00
shortTermDebt 27464000.00
shortLongTermDebtTotal 137103000.00
otherStockholderEquity -31314000.00
propertyPlantEquipment 125931000.00
totalCurrentAssets 3425666000.00
longTermDebt 109639000.00
inventory 138295000.00
accountsPayable 3615043000.00
accumulatedOtherComprehensiveIncome 5288000.00
commonStockTotalEquity 350263000.00
preferredStockTotalEquity 104298000.00
treasuryStock -31314000.00
nonCurrrentAssetsOther 91009000.00
nonCurrentAssetsTotal 1118703000.00
nonCurrentLiabilitiesTotal 109639000.00
liabilitiesAndStockholdersEquity 4544369000.00
cashAndShortTermInvestments 70798000.00
propertyPlantAndEquipmentGross 125931000.00
propertyPlantAndEquipmentNet 125931000.00
commonStockSharesOutstanding 26649196.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 4601281000.00
intangibleAssets 91350000.00
otherCurrentAssets 3380815000.00
totalLiab 4034079000.00
totalStockholderEquity 567202000.00
commonStock 350260000.00
retainedEarnings 139121000.00
otherLiab 75246000.00
otherAssets 5761303000.00
cash 60444000.00
totalCurrentLiabilities 25734000.00
netDebt 75114000.00
shortTermDebt 25734000.00
shortLongTermDebtTotal 135558000.00
otherStockholderEquity -31140000.00
propertyPlantEquipment 119979000.00
totalCurrentAssets 3441259000.00
longTermDebt 109824000.00
inventory 127981000.00
accountsPayable 3547868000.00
accumulatedOtherComprehensiveIncome 4971000.00
commonStockTotalEquity 350260000.00
preferredStockTotalEquity 103990000.00
treasuryStock -31140000.00
nonCurrrentAssetsOther 91350000.00
nonCurrentAssetsTotal 1160022000.00
nonCurrentLiabilitiesTotal 109824000.00
liabilitiesAndStockholdersEquity 4601281000.00
cashAndShortTermInvestments 60444000.00
propertyPlantAndEquipmentGross 119979000.00
propertyPlantAndEquipmentNet 119979000.00
commonStockSharesOutstanding 26610771.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 4464174000.00
intangibleAssets 91691000.00
otherCurrentAssets 3385693000.00
totalLiab 4010510000.00
totalStockholderEquity 453664000.00
commonStock 342982000.00
retainedEarnings 136877000.00
otherLiab 80269000.00
goodWill 83328000.00
otherAssets 5422884000.00
cash 119771000.00
totalCurrentLiabilities 23646000.00
netDebt 23399000.00
shortTermDebt 23646000.00
shortLongTermDebtTotal 143170000.00
otherStockholderEquity -32019000.00
propertyPlantEquipment 123553000.00
totalCurrentAssets 3505464000.00
shortTermInvestments 15368000.00
longTermDebt 119524000.00
inventory 51423000.00
accountsPayable 3514542000.00
accumulatedOtherComprehensiveIncome 5824000.00
commonStockTotalEquity 342982000.00
treasuryStock -32019000.00
nonCurrrentAssetsOther 91691000.00
nonCurrentAssetsTotal 958710000.00
nonCurrentLiabilitiesTotal 119524000.00
liabilitiesAndStockholdersEquity 4464174000.00
cashAndShortTermInvestments 119771000.00
propertyPlantAndEquipmentGross 123553000.00
propertyPlantAndEquipmentNet 123553000.00
commonStockSharesOutstanding 26565220.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 4409619000.00
intangibleAssets 92185000.00
otherCurrentAssets 3435612000.00
totalLiab 3968609000.00
totalStockholderEquity 441010000.00
commonStock 342979000.00
retainedEarnings 128428000.00
otherLiab 58980000.00
otherAssets 5307922000.00
cash 75704000.00
totalCurrentLiabilities 190173000.00
netDebt 239022000.00
shortTermDebt 190173000.00
shortLongTermDebtTotal 314726000.00
otherStockholderEquity 310960000.00
propertyPlantEquipment 128601000.00
totalCurrentAssets 3511316000.00
longTermDebt 124553000.00
inventory 40315000.00
accountsPayable 3350412000.00
accumulatedOtherComprehensiveIncome 1622000.00
treasuryStock -32019000.00
nonCurrrentAssetsOther 92185000.00
nonCurrentAssetsTotal 898303000.00
nonCurrentLiabilitiesTotal 124553000.00
liabilitiesAndStockholdersEquity 4409619000.00
cashAndShortTermInvestments 75704000.00
propertyPlantAndEquipmentGross 128601000.00
propertyPlantAndEquipmentNet 128601000.00
commonStockSharesOutstanding 26832963.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 4477614000.00
intangibleAssets 92535000.00
otherCurrentAssets 3404268000.00
totalLiab 4037992000.00
totalStockholderEquity 439622000.00
commonStock 342976000.00
retainedEarnings 127328000.00
otherLiab 62415000.00
otherAssets 5424752000.00
cash 126208000.00
totalCurrentLiabilities 257141000.00
netDebt 255450000.00
shortTermDebt 257141000.00
shortLongTermDebtTotal 381658000.00
otherStockholderEquity 310945000.00
propertyPlantEquipment 123405000.00
totalCurrentAssets 3530476000.00
longTermDebt 124517000.00
inventory 36962000.00
accountsPayable 3365066000.00
accumulatedOtherComprehensiveIncome 1349000.00
treasuryStock -32031000.00
nonCurrrentAssetsOther 92535000.00
nonCurrentAssetsTotal 947138000.00
nonCurrentLiabilitiesTotal 124517000.00
liabilitiesAndStockholdersEquity 4477614000.00
cashAndShortTermInvestments 126208000.00
propertyPlantAndEquipmentGross 123405000.00
propertyPlantAndEquipmentNet 123405000.00
commonStockSharesOutstanding 26824839.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 4462320000.00
intangibleAssets 93165000.00
otherCurrentAssets 3353108000.00
totalLiab 4022005000.00
totalStockholderEquity 440315000.00
commonStock 342840000.00
retainedEarnings 123420000.00
otherLiab 80219000.00
otherAssets 5452688000.00
cash 118844000.00
totalCurrentLiabilities 74387000.00
netDebt 80260000.00
shortTermDebt 74387000.00
shortLongTermDebtTotal 199104000.00
otherStockholderEquity 310749000.00
propertyPlantEquipment 124209000.00
totalCurrentAssets 3471952000.00
longTermDebt 124717000.00
inventory 42595000.00
accountsPayable 3505124000.00
accumulatedOtherComprehensiveIncome 6146000.00
treasuryStock -32091000.00
nonCurrrentAssetsOther 93165000.00
nonCurrentAssetsTotal 990368000.00
nonCurrentLiabilitiesTotal 124717000.00
liabilitiesAndStockholdersEquity 4462320000.00
cashAndShortTermInvestments 118844000.00
propertyPlantAndEquipmentGross 124209000.00
propertyPlantAndEquipmentNet 124209000.00
commonStockSharesOutstanding 26820757.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 4447104000.00
intangibleAssets 93567000.00
otherCurrentAssets 3278474000.00
totalLiab 4016600000.00
totalStockholderEquity 430504000.00
commonStock -32231000.00
retainedEarnings 117373000.00
otherLiab 74401000.00
goodWill 83676000.00
otherAssets 5462597000.00
cash 153137000.00
totalCurrentLiabilities 34403000.00
netDebt 15970000.00
shortTermDebt 34403000.00
shortLongTermDebtTotal 169107000.00
otherStockholderEquity 310609000.00
propertyPlantEquipment 127008000.00
totalCurrentAssets 3431611000.00
shortTermInvestments 25817000.00
longTermDebt 134704000.00
inventory 30742000.00
accountsPayable 3469663000.00
accumulatedOtherComprehensiveIncome 2522000.00
treasuryStock -32231000.00
nonCurrrentAssetsOther 93567000.00
nonCurrentAssetsTotal 1015493000.00
nonCurrentLiabilitiesTotal 134704000.00
liabilitiesAndStockholdersEquity 4447104000.00
cashAndShortTermInvestments 153137000.00
propertyPlantAndEquipmentGross 127008000.00
propertyPlantAndEquipmentNet 127008000.00
commonStockSharesOutstanding 26505901.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 4412651000.00
intangibleAssets 91546000.00
otherCurrentAssets 3243892000.00
totalLiab 3985456000.00
totalStockholderEquity 427195000.00
commonStock 342840000.00
retainedEarnings 112938000.00
otherLiab 73748000.00
goodWill 91546000.00
otherAssets 5442312000.00
cash 117564000.00
totalCurrentLiabilities 24611000.00
netDebt 51352000.00
shortTermDebt 24611000.00
shortLongTermDebtTotal 168916000.00
otherStockholderEquity 312123000.00
propertyPlantEquipment 127313000.00
totalCurrentAssets 3382990000.00
netReceivables 21534000.00
longTermDebt 144305000.00
inventory 27753000.00
accountsPayable 3415169000.00
accumulatedOtherComprehensiveIncome 2134000.00
treasuryStock -30717000.00
nonCurrrentAssetsOther 91546000.00
nonCurrentAssetsTotal 1029661000.00
nonCurrentLiabilitiesTotal 144305000.00
liabilitiesAndStockholdersEquity 4412651000.00
cashAndShortTermInvestments 117564000.00
propertyPlantAndEquipmentGross 127313000.00
propertyPlantAndEquipmentNet 127313000.00
commonStockSharesOutstanding 27024144.00
2007-06-30
date 2007-06-30
filing_date 2007-07-20
currency_symbol USD
totalAssets 4504650000.00
intangibleAssets 91196000.00
otherCurrentAssets 3391230000.00
totalLiab 4079124000.00
totalStockholderEquity 425526000.00
commonStock 342840000.00
retainedEarnings 110220000.00
otherLiab 84772000.00
otherAssets 5520379000.00
cash 97691000.00
totalCurrentLiabilities 22874000.00
netDebt 69642000.00
shortTermDebt 22874000.00
shortLongTermDebtTotal 167333000.00
otherStockholderEquity 317316000.00
propertyPlantEquipment 129929000.00
totalCurrentAssets 3488921000.00
longTermDebt 144459000.00
inventory 28455000.00
accountsPayable 3585441000.00
accumulatedOtherComprehensiveIncome -2010000.00
treasuryStock -25524000.00
nonCurrrentAssetsOther 91196000.00
nonCurrentAssetsTotal 1015729000.00
nonCurrentLiabilitiesTotal 144459000.00
liabilitiesAndStockholdersEquity 4504650000.00
cashAndShortTermInvestments 97691000.00
propertyPlantAndEquipmentGross 129929000.00
propertyPlantAndEquipmentNet 129929000.00
commonStockSharesOutstanding 25765433.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 3803085000.00
otherCurrentAssets 2939371000.00
totalLiab 3428027000.00
totalStockholderEquity 375058000.00
commonStock 8336000.00
retainedEarnings 105231000.00
otherLiab 69496000.00
otherAssets 4578779000.00
cash 70962000.00
totalCurrentLiabilities 18085000.00
netDebt 49749000.00
shortTermDebt 18085000.00
shortLongTermDebtTotal 120711000.00
otherStockholderEquity 269466000.00
propertyPlantEquipment 112466000.00
totalCurrentAssets 3027391000.00
netReceivables 17058000.00
longTermDebt 102626000.00
inventory 42183000.00
accountsPayable 3033431000.00
accumulatedOtherComprehensiveIncome 361000.00
treasuryStock -19697000.00
nonCurrrentAssetsOther 19313000.00
nonCurrentAssetsTotal 775694000.00
nonCurrentLiabilitiesTotal 102626000.00
liabilitiesAndStockholdersEquity 3803085000.00
cashAndShortTermInvestments 70962000.00
propertyPlantAndEquipmentGross 112466000.00
propertyPlantAndEquipmentNet 112466000.00
commonStockSharesOutstanding 25077312.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 3807315000.00
intangibleAssets 26989000.00
totalLiab 3438411000.00
totalStockholderEquity 368904000.00
commonStock 8336000.00
retainedEarnings 99572000.00
otherLiab 64626000.00
goodWill 18850000.00
otherAssets 3790729000.00
cash 118131000.00
totalCurrentLiabilities 27456000.00
netDebt 12108000.00
shortTermDebt 27456000.00
shortLongTermDebtTotal 130239000.00
otherStockholderEquity 261256000.00
propertyPlantEquipment 113636000.00
totalCurrentAssets 14443000.00
shortTermInvestments 14442000.00
longTermDebt 102783000.00
inventory 50959000.00
accountsPayable 3048284000.00
accumulatedOtherComprehensiveIncome -260000.00
commonStockTotalEquity 8336000.00
treasuryStock -19571000.00
nonCurrrentAssetsOther -820165000.00
nonCurrentAssetsTotal 2143000.00
nonCurrentLiabilitiesTotal 102783000.00
liabilitiesAndStockholdersEquity 3807315000.00
cashAndShortTermInvestments 118131000.00
propertyPlantAndEquipmentGross 113636000.00
propertyPlantAndEquipmentNet 113636000.00
commonStockSharesOutstanding 24755278.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 3621633000.00
intangibleAssets 27366000.00
totalLiab 3258187000.00
totalStockholderEquity 363446000.00
commonStock 8336000.00
retainedEarnings 94595000.00
otherLiab 60998000.00
otherAssets 3497540000.00
cash 87166000.00
totalCurrentLiabilities 24484000.00
netDebt 40029000.00
shortTermDebt 24484000.00
shortLongTermDebtTotal 127195000.00
otherStockholderEquity 261434000.00
propertyPlantEquipment 111145000.00
totalCurrentAssets 87166000.00
longTermDebt 102711000.00
inventory 54952000.00
accountsPayable 2885268000.00
accumulatedOtherComprehensiveIncome -919000.00
commonStockTotalEquity 8336000.00
treasuryStock -19393000.00
nonCurrrentAssetsOther -702909000.00
nonCurrentAssetsTotal 36927000.00
nonCurrentLiabilitiesTotal 102711000.00
liabilitiesAndStockholdersEquity 3621633000.00
cashAndShortTermInvestments 87166000.00
propertyPlantAndEquipmentGross 111145000.00
propertyPlantAndEquipmentNet 111145000.00
commonStockSharesOutstanding 25092400.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 3608526000.00
intangibleAssets 34337000.00
otherCurrentAssets 2707507000.00
totalLiab 3256214000.00
totalStockholderEquity 352312000.00
commonStock 7578000.00
retainedEarnings 154339000.00
otherLiab 63307000.00
otherAssets 4376590000.00
cash 118884000.00
totalCurrentLiabilities 67799000.00
netDebt 41491000.00
shortTermDebt 67799000.00
shortLongTermDebtTotal 160375000.00
otherStockholderEquity 202174000.00
propertyPlantEquipment 105061000.00
totalCurrentAssets 2840462000.00
netReceivables 14071000.00
longTermDebt 92576000.00
inventory 82837000.00
accountsPayable 2814609000.00
accumulatedOtherComprehensiveIncome -4201000.00
treasuryStock -19405000.00
nonCurrrentAssetsOther 34337000.00
nonCurrentAssetsTotal 768064000.00
nonCurrentLiabilitiesTotal 92576000.00
liabilitiesAndStockholdersEquity 3608526000.00
cashAndShortTermInvestments 118884000.00
propertyPlantAndEquipmentGross 105061000.00
propertyPlantAndEquipmentNet 105061000.00
commonStockSharesOutstanding 27601216.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 3459910000.00
intangibleAssets 39020000.00
otherCurrentAssets 2577206000.00
totalLiab 3112560000.00
totalStockholderEquity 347350000.00
commonStock 7578000.00
retainedEarnings 146803000.00
otherLiab 60767000.00
otherAssets 4243076000.00
cash 86212000.00
totalCurrentLiabilities 87502000.00
netDebt 93813000.00
shortTermDebt 87502000.00
shortLongTermDebtTotal 180025000.00
otherStockholderEquity 196019000.00
propertyPlantEquipment 96890000.00
totalCurrentAssets 2676744000.00
netReceivables 13326000.00
longTermDebt 92523000.00
inventory 67553000.00
accountsPayable 2678421000.00
accumulatedOtherComprehensiveIncome -3050000.00
commonStockTotalEquity 7578000.00
treasuryStock -17982000.00
nonCurrrentAssetsOther 39020000.00
nonCurrentAssetsTotal 783166000.00
nonCurrentLiabilitiesTotal 92523000.00
liabilitiesAndStockholdersEquity 3459910000.00
cashAndShortTermInvestments 86212000.00
propertyPlantAndEquipmentGross 96890000.00
propertyPlantAndEquipmentNet 96890000.00
commonStockSharesOutstanding 27782207.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 3511277000.00
intangibleAssets 40743000.00
totalLiab 3165701000.00
totalStockholderEquity 345576000.00
commonStock 7578000.00
retainedEarnings 139601000.00
otherLiab 60386000.00
goodWill 18850000.00
otherAssets 2657875000.00
cash 124817000.00
totalCurrentLiabilities 46713000.00
netDebt 4155000.00
shortTermDebt 46713000.00
shortLongTermDebtTotal 128972000.00
otherStockholderEquity 201637000.00
propertyPlantEquipment 95960000.00
totalCurrentAssets 124817000.00
shortTermInvestments 68578000.00
longTermDebt 82259000.00
inventory 68184000.00
accountsPayable 2745587000.00
accumulatedOtherComprehensiveIncome -3240000.00
commonStockTotalEquity 7578000.00
treasuryStock -12364000.00
nonCurrrentAssetsOther -728585000.00
nonCurrentAssetsTotal 728585000.00
nonCurrentLiabilitiesTotal 82259000.00
liabilitiesAndStockholdersEquity 3511277000.00
cashAndShortTermInvestments 124817000.00
propertyPlantAndEquipmentGross 95960000.00
propertyPlantAndEquipmentNet 95960000.00
commonStockSharesOutstanding 24912343.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 3370426000.00
intangibleAssets 43855000.00
totalLiab 3030854000.00
totalStockholderEquity 339572000.00
commonStock 7578000.00
retainedEarnings 133188000.00
otherLiab 57616000.00
otherAssets 2563290000.00
cash 78538000.00
totalCurrentLiabilities 113717000.00
netDebt 112392000.00
shortTermDebt 113717000.00
shortLongTermDebtTotal 190930000.00
otherStockholderEquity 201658000.00
propertyPlantEquipment 88970000.00
totalCurrentAssets 78538000.00
longTermDebt 77213000.00
inventory 127397000.00
accountsPayable 2594801000.00
accumulatedOtherComprehensiveIncome -2852000.00
commonStockTotalEquity 7578000.00
treasuryStock -12343000.00
nonCurrrentAssetsOther -728598000.00
nonCurrentAssetsTotal 728598000.00
nonCurrentLiabilitiesTotal 77213000.00
liabilitiesAndStockholdersEquity 3370426000.00
cashAndShortTermInvestments 78538000.00
propertyPlantAndEquipmentGross 88970000.00
propertyPlantAndEquipmentNet 88970000.00
commonStockSharesOutstanding 27879008.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 3451131000.00
intangibleAssets 43397000.00
otherCurrentAssets 2527403000.00
totalLiab 3117518000.00
totalStockholderEquity 333613000.00
commonStock 7578000.00
retainedEarnings 126183000.00
otherLiab 59609000.00
otherAssets 4266826000.00
cash 95215000.00
totalCurrentLiabilities 56602000.00
netDebt 38528000.00
shortTermDebt 56602000.00
shortLongTermDebtTotal 133743000.00
otherStockholderEquity 201788000.00
propertyPlantEquipment 85446000.00
totalCurrentAssets 2635436000.00
netReceivables 12818000.00
longTermDebt 77141000.00
inventory 105604000.00
accountsPayable 2737329000.00
accumulatedOtherComprehensiveIncome -1936000.00
commonStockTotalEquity 7578000.00
treasuryStock -12213000.00
nonCurrrentAssetsOther 22755000.00
nonCurrentAssetsTotal 815695000.00
nonCurrentLiabilitiesTotal 77141000.00
liabilitiesAndStockholdersEquity 3451131000.00
cashAndShortTermInvestments 95215000.00
propertyPlantAndEquipmentGross 85446000.00
propertyPlantAndEquipmentNet 85446000.00
commonStockSharesOutstanding 27887224.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 3341453000.00
intangibleAssets 44827000.00
totalLiab 3014824000.00
totalStockholderEquity 326629000.00
commonStock 7578000.00
retainedEarnings 120387000.00
otherLiab 56188000.00
otherAssets 2438579000.00
cash 86955000.00
totalCurrentLiabilities 97401000.00
netDebt 87495000.00
shortTermDebt 97401000.00
shortLongTermDebtTotal 174450000.00
otherStockholderEquity 202905000.00
propertyPlantEquipment 82133000.00
totalCurrentAssets 86955000.00
longTermDebt 77049000.00
inventory 81597000.00
accountsPayable 2589939000.00
accumulatedOtherComprehensiveIncome -4241000.00
commonStockTotalEquity 7578000.00
treasuryStock -11096000.00
nonCurrrentAssetsOther -815919000.00
nonCurrentAssetsTotal 815919000.00
nonCurrentLiabilitiesTotal 77049000.00
liabilitiesAndStockholdersEquity 3341453000.00
cashAndShortTermInvestments 86955000.00
propertyPlantAndEquipmentGross 82133000.00
propertyPlantAndEquipmentNet 82133000.00
commonStockSharesOutstanding 25460592.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3563715000.00
intangibleAssets 45004000.00
totalLiab 3237115000.00
totalStockholderEquity 326600000.00
commonStock 7578000.00
retainedEarnings 115830000.00
otherLiab 53464000.00
goodWill 18850000.00
otherAssets 2610966000.00
cash 78255000.00
totalCurrentLiabilities 82911000.00
netDebt 81642000.00
shortTermDebt 82911000.00
shortLongTermDebtTotal 159897000.00
otherStockholderEquity 203489000.00
propertyPlantEquipment 84571000.00
totalCurrentAssets 78255000.00
shortTermInvestments 220131000.00
longTermDebt 76986000.00
inventory 57018000.00
accountsPayable 2807003000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 7578000.00
treasuryStock -10512000.00
nonCurrrentAssetsOther -874494000.00
nonCurrentAssetsTotal 874494000.00
nonCurrentLiabilitiesTotal 76986000.00
liabilitiesAndStockholdersEquity 3563715000.00
cashAndShortTermInvestments 78255000.00
propertyPlantAndEquipmentGross 84571000.00
propertyPlantAndEquipmentNet 84571000.00
commonStockSharesOutstanding 25070711.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 3390538000.00
intangibleAssets 44278000.00
otherCurrentAssets 2416010000.00
totalLiab 3067480000.00
totalStockholderEquity 323058000.00
commonStock 7578000.00
retainedEarnings 110244000.00
otherLiab 53252000.00
otherAssets 4282294000.00
cash 69842000.00
totalCurrentLiabilities 109642000.00
netDebt 121795000.00
shortTermDebt 109642000.00
shortLongTermDebtTotal 191637000.00
otherStockholderEquity 203430000.00
propertyPlantEquipment 85031000.00
totalCurrentAssets 2498782000.00
netReceivables 12930000.00
longTermDebt 81995000.00
inventory 76947000.00
accountsPayable 2454221000.00
accumulatedOtherComprehensiveIncome 1806000.00
commonStockTotalEquity 7578000.00
treasuryStock -10571000.00
nonCurrrentAssetsOther 24246000.00
nonCurrentAssetsTotal 891756000.00
nonCurrentLiabilitiesTotal 81995000.00
liabilitiesAndStockholdersEquity 3390538000.00
cashAndShortTermInvestments 69842000.00
propertyPlantAndEquipmentGross 85031000.00
propertyPlantAndEquipmentNet 85031000.00
commonStockSharesOutstanding 25353615.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 3315249000.00
intangibleAssets 48490000.00
otherCurrentAssets 2314991000.00
totalLiab 3000313000.00
totalStockholderEquity 314936000.00
commonStock 7578000.00
retainedEarnings 110199000.00
otherLiab 52533000.00
otherAssets 4220869000.00
cash 82131000.00
totalCurrentLiabilities 71760000.00
netDebt 68974000.00
shortTermDebt 71760000.00
shortLongTermDebtTotal 151105000.00
otherStockholderEquity 202398000.00
propertyPlantEquipment 93676000.00
totalCurrentAssets 2409629000.00
netReceivables 12507000.00
longTermDebt 79345000.00
inventory 69063000.00
accountsPayable 2384863000.00
accumulatedOtherComprehensiveIncome -5239000.00
commonStockTotalEquity 7578000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 24903000.00
nonCurrentAssetsTotal 905620000.00
nonCurrentLiabilitiesTotal 79345000.00
liabilitiesAndStockholdersEquity 3315249000.00
cashAndShortTermInvestments 82131000.00
propertyPlantAndEquipmentGross 93676000.00
propertyPlantAndEquipmentNet 93676000.00
commonStockSharesOutstanding 25373299.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 3222713000.00
intangibleAssets 46396000.00
totalLiab 2902853000.00
totalStockholderEquity 319860000.00
commonStock 7578000.00
retainedEarnings 103529000.00
otherLiab 60617000.00
otherAssets 2313568000.00
cash 78134000.00
totalCurrentLiabilities 109842000.00
netDebt 111333000.00
shortTermDebt 109842000.00
shortLongTermDebtTotal 189467000.00
otherStockholderEquity 204489000.00
propertyPlantEquipment 101087000.00
totalCurrentAssets 78134000.00
longTermDebt 79625000.00
inventory 84778000.00
accountsPayable 2403990000.00
accumulatedOtherComprehensiveIncome 4264000.00
commonStockTotalEquity 7578000.00
treasuryStock -9512000.00
nonCurrrentAssetsOther -831011000.00
nonCurrentAssetsTotal 831011000.00
nonCurrentLiabilitiesTotal 79625000.00
liabilitiesAndStockholdersEquity 3222713000.00
cashAndShortTermInvestments 78134000.00
propertyPlantAndEquipmentGross 101087000.00
propertyPlantAndEquipmentNet 101087000.00
commonStockSharesOutstanding 25453460.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
totalAssets 3330153000.00
totalLiab 3015462000.00
totalStockholderEquity 314691000.00
commonStock 7578000.00
retainedEarnings 100534000.00
otherLiab 58147000.00
otherAssets 2347867000.00
cash 109787000.00
totalCurrentLiabilities 390854000.00
netDebt 360313000.00
shortTermDebt 390854000.00
shortLongTermDebtTotal 470100000.00
otherStockholderEquity 204224000.00
propertyPlantEquipment 108736000.00
totalCurrentAssets 109787000.00
shortTermInvestments 1355000.00
longTermDebt 79246000.00
inventory 63225000.00
accountsPayable 2487215000.00
accumulatedOtherComprehensiveIncome 2355000.00
commonStockTotalEquity 7578000.00
treasuryStock -9777000.00
nonCurrrentAssetsOther -872499000.00
nonCurrentAssetsTotal 872499000.00
nonCurrentLiabilitiesTotal 79246000.00
liabilitiesAndStockholdersEquity 3330153000.00
cashAndShortTermInvestments 109787000.00
propertyPlantAndEquipmentGross 108736000.00
propertyPlantAndEquipmentNet 108736000.00
commonStockSharesOutstanding 25079712.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 3206248000.00
intangibleAssets 49225000.00
otherCurrentAssets 2178351000.00
totalLiab 2887380000.00
totalStockholderEquity 318868000.00
commonStock 7578000.00
retainedEarnings 98528000.00
otherLiab 53967000.00
otherAssets 4117725000.00
cash 103256000.00
totalCurrentLiabilities 43533000.00
netDebt 13715000.00
shortTermDebt 43533000.00
shortLongTermDebtTotal 116971000.00
otherStockholderEquity 208592000.00
propertyPlantEquipment 113404000.00
totalCurrentAssets 2294771000.00
netReceivables 13164000.00
longTermDebt 73438000.00
inventory 72004000.00
accountsPayable 2493037000.00
accumulatedOtherComprehensiveIncome 4170000.00
commonStockTotalEquity 7578000.00
treasuryStock -5409000.00
nonCurrrentAssetsOther 26386000.00
nonCurrentAssetsTotal 911477000.00
nonCurrentLiabilitiesTotal 73438000.00
liabilitiesAndStockholdersEquity 3206248000.00
cashAndShortTermInvestments 103256000.00
propertyPlantAndEquipmentGross 113404000.00
propertyPlantAndEquipmentNet 113404000.00
commonStockSharesOutstanding 25937217.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
totalAssets 3294473000.00
totalLiab 2922551000.00
totalStockholderEquity 317172000.00
commonStock 7578000.00
retainedEarnings 95855000.00
otherLiab 53261000.00
otherAssets 2354311000.00
cash 122422000.00
totalCurrentLiabilities 35707000.00
netDebt -69462000.00
shortTermDebt 35707000.00
shortLongTermDebtTotal 52960000.00
otherStockholderEquity 208466000.00
propertyPlantEquipment 119511000.00
totalCurrentAssets 122422000.00
longTermDebt 72003000.00
inventory 128937000.00
accountsPayable 2643744000.00
accumulatedOtherComprehensiveIncome 5273000.00
commonStockTotalEquity 7578000.00
treasuryStock -5535000.00
nonCurrrentAssetsOther -817740000.00
nonCurrentAssetsTotal 817740000.00
nonCurrentLiabilitiesTotal 17253000.00
liabilitiesAndStockholdersEquity 3294473000.00
cashAndShortTermInvestments 122422000.00
propertyPlantAndEquipmentGross 119511000.00
propertyPlantAndEquipmentNet 119511000.00
commonStockSharesOutstanding 25903467.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 3275846000.00
totalLiab 2907554000.00
totalStockholderEquity 313542000.00
commonStock 7578000.00
retainedEarnings 93123000.00
otherLiab 53243000.00
otherAssets 2350140000.00
cash 125880000.00
totalCurrentLiabilities 40327000.00
netDebt -68163000.00
shortTermDebt 40327000.00
shortLongTermDebtTotal 57717000.00
otherStockholderEquity 208449000.00
propertyPlantEquipment 127277000.00
totalCurrentAssets 125880000.00
longTermDebt 72140000.00
inventory 5667000.00
accountsPayable 2597056000.00
accumulatedOtherComprehensiveIncome 4392000.00
commonStockTotalEquity 7578000.00
treasuryStock -5552000.00
nonCurrrentAssetsOther -799826000.00
nonCurrentAssetsTotal 799826000.00
nonCurrentLiabilitiesTotal 17390000.00
liabilitiesAndStockholdersEquity 3275846000.00
cashAndShortTermInvestments 125880000.00
propertyPlantAndEquipmentGross 127277000.00
propertyPlantAndEquipmentNet 127277000.00
commonStockSharesOutstanding 25811016.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 3407468000.00
totalLiab 3043289000.00
totalStockholderEquity 309429000.00
commonStock 7579000.00
retainedEarnings 90897000.00
otherLiab 52828000.00
otherAssets 2490818000.00
cash 120894000.00
totalCurrentLiabilities 260678000.00
netDebt 156662000.00
shortTermDebt 260678000.00
shortLongTermDebtTotal 277556000.00
otherStockholderEquity 206364000.00
propertyPlantEquipment 134792000.00
totalCurrentAssets 120894000.00
shortTermInvestments 81881000.00
longTermDebt 71628000.00
inventory 4362000.00
accountsPayable 2712905000.00
accumulatedOtherComprehensiveIncome 4589000.00
commonStockTotalEquity 7579000.00
treasuryStock -7637000.00
nonCurrrentAssetsOther -795756000.00
nonCurrentAssetsTotal 795756000.00
nonCurrentLiabilitiesTotal 16878000.00
liabilitiesAndStockholdersEquity 3407468000.00
cashAndShortTermInvestments 120894000.00
propertyPlantAndEquipmentGross 134792000.00
propertyPlantAndEquipmentNet 134792000.00
commonStockSharesOutstanding 25410383.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 3410383000.00
totalLiab 3054647000.00
totalStockholderEquity 355736000.00
otherCurrentLiab 2994534000.00
commonStock 7579000.00
retainedEarnings 91853000.00
otherLiab 29642000.00
otherAssets 2537138000.00
cash 118762000.00
totalCurrentLiabilities 3043000000.00
netDebt -58598000.00
shortTermDebt 48466000.00
shortLongTermDebtTotal 60164000.00
otherStockholderEquity 206539000.00
propertyPlantEquipment 143637000.00
totalCurrentAssets 118762000.00
longTermDebt 56448000.00
inventory 4873000.00
accountsPayable 2761384000.00
accumulatedOtherComprehensiveIncome 5015000.00
commonStockTotalEquity 7579000.00
treasuryStock -7462000.00
nonCurrrentAssetsOther -754483000.00
nonCurrentAssetsTotal 754483000.00
nonCurrentLiabilitiesTotal 56400000.00
liabilitiesAndStockholdersEquity 3410383000.00
cashAndShortTermInvestments 118762000.00
propertyPlantAndEquipmentGross 143637000.00
propertyPlantAndEquipmentNet 143637000.00
commonStockSharesOutstanding 28415667.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 3431196000.00
totalLiab 3119718000.00
totalStockholderEquity 311478000.00
otherCurrentLiab 3023481000.00
commonStock 7579000.00
retainedEarnings 91651000.00
otherLiab 37594000.00
otherAssets 2558928000.00
cash 91453000.00
totalCurrentLiabilities 3063100000.00
netDebt 4734000.00
shortTermDebt 39619000.00
shortLongTermDebtTotal 96187000.00
otherStockholderEquity 212248000.00
propertyPlantEquipment 151475000.00
totalCurrentAssets 91453000.00
longTermDebt 56568000.00
inventory 3362000.00
accountsPayable 2791336000.00
accumulatedOtherComprehensiveIncome 5629000.00
commonStockTotalEquity 7579000.00
treasuryStock -7382000.00
nonCurrrentAssetsOther -780815000.00
nonCurrentAssetsTotal 780815000.00
nonCurrentLiabilitiesTotal 56600000.00
liabilitiesAndStockholdersEquity 3431196000.00
cashAndShortTermInvestments 91453000.00
propertyPlantAndEquipmentGross 151475000.00
propertyPlantAndEquipmentNet 151475000.00
commonStockSharesOutstanding 25855813.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 3481120000.00
totalLiab 3128304000.00
totalStockholderEquity 352816000.00
otherCurrentLiab 3025425000.00
commonStock 7579000.00
retainedEarnings 91032000.00
otherLiab 47965000.00
otherAssets 2617275000.00
cash 64999000.00
totalCurrentLiabilities 3116500000.00
netDebt 37960000.00
shortTermDebt 91075000.00
shortLongTermDebtTotal 102959000.00
otherStockholderEquity 206198000.00
propertyPlantEquipment 155385000.00
totalCurrentAssets 64999000.00
longTermDebt 56634000.00
inventory 4196000.00
accountsPayable 2718989000.00
accumulatedOtherComprehensiveIncome 3257000.00
commonStockTotalEquity 7579000.00
treasuryStock -7803000.00
nonCurrrentAssetsOther -798846000.00
nonCurrentAssetsTotal 798846000.00
nonCurrentLiabilitiesTotal 56600000.00
liabilitiesAndStockholdersEquity 3481120000.00
cashAndShortTermInvestments 64999000.00
propertyPlantAndEquipmentGross 155385000.00
propertyPlantAndEquipmentNet 155385000.00
commonStockSharesOutstanding 28276128.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 3562691000.00
totalLiab 3211751000.00
totalStockholderEquity 350940000.00
otherCurrentLiab 2985091000.00
commonStock 7579000.00
retainedEarnings 91591000.00
otherLiab 52533000.00
otherAssets 2635105000.00
cash 129431000.00
totalCurrentLiabilities 3199800000.00
netDebt 97217000.00
shortTermDebt 214709000.00
shortLongTermDebtTotal 226648000.00
otherStockholderEquity 201410000.00
propertyPlantEquipment 157677000.00
totalCurrentAssets 129431000.00
shortTermInvestments 17038000.00
longTermDebt 56689000.00
inventory 3137000.00
accountsPayable 2882806000.00
accumulatedOtherComprehensiveIncome 5610000.00
commonStockTotalEquity 7579000.00
treasuryStock -12591000.00
nonCurrrentAssetsOther -798155000.00
nonCurrentAssetsTotal 798155000.00
nonCurrentLiabilitiesTotal 56700000.00
liabilitiesAndStockholdersEquity 3562691000.00
cashAndShortTermInvestments 129431000.00
propertyPlantAndEquipmentGross 157677000.00
propertyPlantAndEquipmentNet 157677000.00
commonStockSharesOutstanding 25249909.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 3446594000.00
totalLiab 3101567000.00
totalStockholderEquity 345027000.00
otherCurrentLiab 3005139000.00
commonStock 7227000.00
retainedEarnings 103696000.00
otherLiab 56278000.00
otherAssets 2594017000.00
cash 109064000.00
totalCurrentLiabilities 3089600000.00
netDebt -12611000.00
shortTermDebt 84461000.00
shortLongTermDebtTotal 96453000.00
otherStockholderEquity 182275000.00
propertyPlantEquipment 139728000.00
totalCurrentAssets 109064000.00
longTermDebt 56742000.00
accountsPayable 2695367000.00
accumulatedOtherComprehensiveIncome 7079000.00
commonStockTotalEquity 7227000.00
treasuryStock -12922000.00
nonCurrrentAssetsOther -743513000.00
nonCurrentAssetsTotal 743513000.00
nonCurrentLiabilitiesTotal 56700000.00
liabilitiesAndStockholdersEquity 3446594000.00
cashAndShortTermInvestments 109064000.00
propertyPlantAndEquipmentGross 139728000.00
propertyPlantAndEquipmentNet 139728000.00
commonStockSharesOutstanding 28252563.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 3406214000.00
totalLiab 3065503000.00
totalStockholderEquity 340711000.00
otherCurrentLiab 2957315000.00
commonStock 7227000.00
retainedEarnings 99488000.00
otherLiab 53679000.00
otherAssets 2576720000.00
cash 130481000.00
totalCurrentLiabilities 3053400000.00
netDebt -22231000.00
shortTermDebt 96085000.00
shortLongTermDebtTotal 108250000.00
otherStockholderEquity 182299000.00
propertyPlantEquipment 133516000.00
totalCurrentAssets 130481000.00
longTermDebt 56915000.00
inventory 3253000.00
accountsPayable 2682001000.00
accumulatedOtherComprehensiveIncome 6947000.00
commonStockTotalEquity 7227000.00
treasuryStock -12898000.00
nonCurrrentAssetsOther -699013000.00
nonCurrentAssetsTotal 699013000.00
nonCurrentLiabilitiesTotal 56900000.00
liabilitiesAndStockholdersEquity 3406214000.00
cashAndShortTermInvestments 130481000.00
propertyPlantAndEquipmentGross 133516000.00
propertyPlantAndEquipmentNet 133516000.00
commonStockSharesOutstanding 25650806.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 3254579000.00
totalLiab 2922580000.00
totalStockholderEquity 331999000.00
otherCurrentLiab 2785655000.00
commonStock 7227000.00
retainedEarnings 92059000.00
otherLiab 62481000.00
otherAssets 2488813000.00
cash 113823000.00
totalCurrentLiabilities 2910400000.00
netDebt 23088000.00
shortTermDebt 124745000.00
shortLongTermDebtTotal 136911000.00
otherStockholderEquity 182302000.00
propertyPlantEquipment 121835000.00
totalCurrentAssets 113823000.00
longTermDebt 56916000.00
accountsPayable 2519740000.00
accumulatedOtherComprehensiveIncome 5661000.00
commonStockTotalEquity 7227000.00
treasuryStock -12895000.00
nonCurrrentAssetsOther -651943000.00
nonCurrentAssetsTotal 651943000.00
nonCurrentLiabilitiesTotal 56900000.00
liabilitiesAndStockholdersEquity 3254579000.00
cashAndShortTermInvestments 113823000.00
propertyPlantAndEquipmentGross 121835000.00
propertyPlantAndEquipmentNet 121835000.00
commonStockSharesOutstanding 26807523.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
totalAssets 3182181000.00
totalLiab 2866859000.00
totalStockholderEquity 315322000.00
otherCurrentLiab 2713717000.00
commonStock 7227000.00
retainedEarnings 80881000.00
otherLiab 58685000.00
otherAssets 2382461000.00
cash 118123000.00
totalCurrentLiabilities 2854800000.00
netDebt 35020000.00
shortTermDebt 141083000.00
shortLongTermDebtTotal 153143000.00
otherStockholderEquity 180243000.00
propertyPlantEquipment 33583000.00
totalCurrentAssets 118123000.00
shortTermInvestments 901000.00
longTermDebt 56810000.00
inventory 1698000.00
accountsPayable 2462724000.00
accumulatedOtherComprehensiveIncome 2221000.00
commonStockTotalEquity 7227000.00
treasuryStock