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South State Corp. является банковской холдинговой компанией. Он предоставляет банковские услуги и продукты клиентам через свою дочернюю компанию. Компания была основана 22 февраля 1985 года и имеет штаб-квартиру в Колумбии, Южная Каролина.

General
Code SSB
Type Common Stock
Name South State Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BNPYN9
ISIN US8404411097
LEI 549300JZUANXM0YQ4W53
PrimaryTicker SSB.US
CUSIP 78401V102
CIK 764038
EmployerIdNumber 57-0799315
FiscalYearEnd December
IPODate 1997-01-28
InternationalDomestic Domestic
Sector
Industry
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 1101 First Street South, Winter Haven, FL, United States, 33880
Phone 863 293 4710
WebURL https://www.southstatebank.com
FullTimeEmployees 5156
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6485327360
MarketCapitalizationMln 6485.3274
PERatio 12.25
PEGRatio 1.61
WallStreetTargetPrice 81.25
BookValue 68.829
DividendShare 2.02
DividendYield 0.0244
EarningsShare 6.96
EPSEstimateCurrentYear 6.72
EPSEstimateNextYear 6.6
EPSEstimateNextQuarter 1.63
EPSEstimateCurrentQuarter 1.63
MostRecentQuarter 2023-09-30
ProfitMargin 0.327
OperatingMarginTTM 0.4415
ReturnOnAssetsTTM 0.0118
ReturnOnEquityTTM 0.1046
RevenueTTM 1623998976
RevenuePerShareTTM 21.386
QuarterlyRevenueGrowthYOY -0.046
GrossProfitTTM 1563063000
DilutedEpsTTM 6.96
QuarterlyEarningsGrowthYOY -0.074

Financials / Income Statement / quarterly / net Income

106.85M
2021-12-31
100.33M
2022-03-31
119.18M
2022-06-30
133.04M
2022-09-30
143.5M
2022-12-31
139.93M
2023-03-31
123.45M
2023-06-30
124.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

160.43M
2021-12-31
152.58M
2022-03-31
180.27M
2022-06-30
203.49M
2022-09-30
218.67M
2022-12-31
255.47M
2023-03-31
164.97M
2023-06-30
163.92M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

359.16M
2021-12-31
356.01M
2022-03-31
383.29M
2022-06-30
411.51M
2022-09-30
412.25M
2022-12-31
418.57M
2023-03-31
400.57M
2023-06-30
428.22M
2023-09-30

Earnings / History / epsActual

1.88
2022-12-31
1.93
2023-03-31
1.63
2023-06-30
1.62
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.25
ForwardPE 13.0548
PriceSalesTTM 3.9372
PriceBookMRQ 1.2245
EnterpriseValue 7322980864
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 76065296
SharesFloat 75306453
PercentInsiders 1.172
PercentInstitutions 89.036
Technicals
Beta 0.807
52WeekHigh 87.77
52WeekLow 58.2016
50DayMA 74.0706
200DayMA 70.7756
SharesShort 4555026
SharesShortPriorMonth 4866941
ShortRatio 11.56
ShortPercent 0.0679
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 44989128000.00
intangibleAssets 184570000.00
totalLiab 391997000.00
totalStockholderEquity 5230987000.00
commonStock 190043000.00
capitalStock 190043000.00
retainedEarnings 1618080000.00
goodWill 1923106000.00
otherAssets 29767697000.00
cash 514917000.00
netDebt -122920000.00
shortLongTermDebtTotal 391997000.00
otherStockholderEquity 4238753000.00
totalCurrentAssets 5138535000.00
longTermInvestments 7458637000.00
shortTermInvestments 4623618000.00
longTermDebt 391997000.00
accumulatedOtherComprehensiveIncome -815889000.00
nonCurrrentAssetsOther -150422000.00
nonCurrentAssetsTotal 10082896000.00
nonCurrentLiabilitiesTotal 391997000.00
liabilitiesAndStockholdersEquity 44989128000.00
cashAndShortTermInvestments 5138535000.00
propertyPlantAndEquipmentNet 516583000.00
netInvestedCapital 5622984000.00
commonStockSharesOutstanding 76571430.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 44940332000.00
intangibleAssets 189795000.00
totalLiab 792090000.00
totalStockholderEquity 5290010000.00
otherCurrentLiab 36988788000.00
commonStock 189990000.00
capitalStock 189990000.00
retainedEarnings 1533508000.00
goodWill 1923106000.00
otherAssets 29019047000.00
cash 552900000.00
totalCurrentLiabilities 36988788000.00
netDebt 239190000.00
shortLongTermDebtTotal 792090000.00
otherStockholderEquity 4228910000.00
totalCurrentAssets 5502234000.00
longTermInvestments 7787797000.00
netTangibleAssets 3264648000.00
shortTermInvestments 4949334000.00
longTermDebt 792090000.00
accumulatedOtherComprehensiveIncome -662398000.00
commonStockTotalEquity 189990000.00
retainedEarningsTotalEquity 1533508000.00
nonCurrrentAssetsOther -164426000.00
nonCurrentAssetsTotal 10419051000.00
longTermDebtTotal 1375717000.00
nonCurrentLiabilitiesOther 1285817000.00
nonCurrentLiabilitiesTotal 792090000.00
capitalSurpluse 4228910000.00
liabilitiesAndStockholdersEquity 44940332000.00
cashAndShortTermInvestments 5502234000.00
propertyPlantAndEquipmentNet 518353000.00
netInvestedCapital 6082100000.00
commonStockSharesOutstanding 76418000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 44923827000.00
intangibleAssets 195009000.00
otherCurrentAssets 402551000.00
totalLiab 1292182000.00
totalStockholderEquity 5249004000.00
otherCurrentLiab 36634946000.00
commonStock 189649000.00
capitalStock 189649000.00
retainedEarnings 1448636000.00
otherLiab 517948000.00
goodWill 1923106000.00
otherAssets 28539707000.00
cash 558158000.00
totalCurrentLiabilities 36634946000.00
netDebt 734024000.00
shortLongTermDebtTotal 1292182000.00
otherStockholderEquity 4224503000.00
totalCurrentAssets 5718157000.00
longTermInvestments 8030702000.00
netTangibleAssets 3216295000.00
shortTermInvestments 5159999000.00
netReceivables 30325497000.00
longTermDebt 1292182000.00
inventory 3633000.00
accumulatedOtherComprehensiveIncome -613784000.00
commonStockTotalEquity 189649000.00
retainedEarningsTotalEquity 1448636000.00
nonCurrrentAssetsOther -165161000.00
nonCurrentAssetsTotal 10665963000.00
longTermDebtTotal 1706584000.00
nonCurrentLiabilitiesOther 1333293000.00
nonCurrentLiabilitiesTotal 1292182000.00
capitalSurpluse 4224503000.00
liabilitiesAndStockholdersEquity 44923827000.00
cashAndShortTermInvestments 5718157000.00
propertyPlantAndEquipmentNet 517146000.00
netInvestedCapital 6541186000.00
commonStockSharesOutstanding 76389000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 43918696000.00
intangibleAssets 203060000.00
otherCurrentAssets 364007000.00
totalLiab 38843769000.00
totalStockholderEquity 5074927000.00
otherCurrentLiab 36564220000.00
commonStock 189261000.00
capitalStock 189261000.00
retainedEarnings 1347042000.00
otherLiab 391972000.00
goodWill 1923106000.00
otherAssets 35305495000.00
cash 548387000.00
totalCurrentLiabilities 36564220000.00
netDebt -156112000.00
shortLongTermDebtTotal 392275000.00
otherStockholderEquity 4215712000.00
propertyPlantEquipment 520635000.00
totalCurrentAssets 5875209000.00
longTermInvestments 8221043000.00
netTangibleAssets 3035371000.00
shortTermInvestments 5326822000.00
netReceivables 29821418000.00
longTermDebt 392275000.00
inventory 1167000.00
accountsPayable 36350623000.00
accumulatedOtherComprehensiveIncome -677088000.00
commonStockTotalEquity 189261000.00
retainedEarningsTotalEquity 1347042000.00
nonCurrrentAssetsOther -8307653000.00
nonCurrentAssetsTotal 2737992000.00
longTermDebtTotal 1034143000.00
nonCurrentLiabilitiesOther 1245406000.00
nonCurrentLiabilitiesTotal 38843769000.00
capitalSurpluse 4215712000.00
liabilitiesAndStockholdersEquity 43918696000.00
cashAndShortTermInvestments 5875209000.00
propertyPlantAndEquipmentGross 819265000.00
propertyPlantAndEquipmentNet 520635000.00
netInvestedCapital 5467202000.00
commonStockSharesOutstanding 76326777.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 45178609000.00
intangibleAssets 215849000.00
otherCurrentAssets 34477000.00
totalLiab 40257423000.00
totalStockholderEquity 4921186000.00
otherCurrentLiab 37879794000.00
commonStock 189191000.00
capitalStock 189191000.00
retainedEarnings 1241413000.00
otherLiab 1641232000.00
goodWill 1922525000.00
otherAssets 28332676000.00
cash 394794000.00
totalCurrentLiabilities 37879794000.00
netDebt -2426000.00
shortLongTermDebtTotal 392368000.00
otherStockholderEquity 4207040000.00
propertyPlantEquipment 531160000.00
totalCurrentAssets 5836916000.00
longTermInvestments 9430866000.00
netTangibleAssets 2873271000.00
shortTermInvestments 5369610000.00
netReceivables 28511905000.00
longTermDebt 1082948000.00
inventory 2348000.00
accountsPayable 37666021000.00
accumulatedOtherComprehensiveIncome -716458000.00
commonStockTotalEquity 189191000.00
retainedEarningsTotalEquity 1241413000.00
nonCurrrentAssetsOther -198647000.00
nonCurrentAssetsTotal 11009017000.00
longTermDebtTotal 1082948000.00
nonCurrentLiabilitiesOther 1294681000.00
nonCurrentLiabilitiesTotal 40257423000.00
capitalSurpluse 4207040000.00
liabilitiesAndStockholdersEquity 45178609000.00
cashAndShortTermInvestments 5836916000.00
propertyPlantAndEquipmentNet 531160000.00
netInvestedCapital 5313554000.00
commonStockSharesOutstanding 76182000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 46207422000.00
intangibleAssets 220157000.00
otherCurrentAssets -61241000.00
totalLiab 41166997000.00
totalStockholderEquity 5040425000.00
otherCurrentLiab 39160491000.00
commonStock 189103000.00
capitalStock 189103000.00
retainedEarnings 1146230000.00
otherLiab 1228687000.00
goodWill 1922525000.00
otherAssets 28534059000.00
cash 561516000.00
totalCurrentLiabilities 39545850000.00
netDebt -169056000.00
shortLongTermDebtTotal 392460000.00
otherStockholderEquity 4195976000.00
propertyPlantEquipment 562781000.00
totalCurrentAssets 6227524000.00
longTermInvestments 8740376000.00
netTangibleAssets 2985206000.00
shortTermInvestments 5666008000.00
longTermDebt 392460000.00
inventory 1670000.00
accountsPayable 38875851000.00
accumulatedOtherComprehensiveIncome -490884000.00
commonStockTotalEquity 189103000.00
retainedEarningsTotalEquity 1146230000.00
nonCurrrentAssetsOther -157944000.00
nonCurrentAssetsTotal 11445839000.00
longTermDebtTotal 666802000.00
nonCurrentLiabilitiesOther 1339704000.00
nonCurrentLiabilitiesTotal 392460000.00
capitalSurpluse 4195976000.00
liabilitiesAndStockholdersEquity 46207422000.00
cashAndShortTermInvestments 6288765000.00
propertyPlantAndEquipmentNet 562781000.00
netInvestedCapital 5432885000.00
commonStockSharesOutstanding 76094000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 46201541000.00
intangibleAssets 223703000.00
otherCurrentAssets 130376000.00
totalLiab 41027133000.00
totalStockholderEquity 5174408000.00
otherCurrentLiab 39119649000.00
commonStock 189403000.00
capitalStock 189403000.00
retainedEarnings 1064064000.00
otherLiab 1075341000.00
goodWill 1924024000.00
otherAssets 27937623000.00
cash 588372000.00
totalCurrentLiabilities 39546239000.00
netDebt -182819000.00
shortLongTermDebtTotal 405553000.00
otherStockholderEquity 4214897000.00
propertyPlantEquipment 568332000.00
totalCurrentAssets 6542392000.00
longTermInvestments 9005467000.00
netTangibleAssets 3110020000.00
shortTermInvestments 5924206000.00
longTermDebt 405553000.00
inventory 3582000.00
accountsPayable 38775830000.00
accumulatedOtherComprehensiveIncome -293956000.00
commonStockTotalEquity 189403000.00
retainedEarningsTotalEquity 1064064000.00
nonCurrrentAssetsOther -136078000.00
nonCurrentAssetsTotal 11721526000.00
longTermDebtTotal 412168000.00
nonCurrentLiabilitiesOther 1495316000.00
nonCurrentLiabilitiesTotal 405553000.00
capitalSurpluse 4214897000.00
liabilitiesAndStockholdersEquity 46201541000.00
cashAndShortTermInvestments 6542392000.00
propertyPlantAndEquipmentNet 568332000.00
netInvestedCapital 5579961000.00
commonStockSharesOutstanding 72111000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 41960032000.00
intangibleAssets 193687000.00
otherCurrentAssets 26704994000.00
totalLiab 37157092000.00
totalStockholderEquity 4802940000.00
otherCurrentLiab 35436024000.00
commonStock 173331000.00
capitalStock 173331000.00
retainedEarnings 997657000.00
otherLiab 993958000.00
goodWill 1581085000.00
otherAssets 26704994000.00
cash 476653000.00
totalCurrentLiabilities 35836068000.00
netDebt -149587000.00
shortLongTermDebtTotal 327066000.00
otherStockholderEquity 3653098000.00
propertyPlantEquipment 558499000.00
totalCurrentAssets 5670131000.00
longTermInvestments 7251636000.00
netTangibleAssets 3093788000.00
shortTermInvestments 5193478000.00
longTermDebt 327066000.00
inventory 3465000.00
accountsPayable 35054829000.00
accumulatedOtherComprehensiveIncome -21146000.00
commonStockTotalEquity 173331000.00
retainedEarningsTotalEquity 997657000.00
nonCurrrentAssetsOther 41483379000.00
nonCurrentAssetsTotal 9584907000.00
longTermDebtTotal 410137000.00
nonCurrentLiabilitiesOther 1310931000.00
nonCurrentLiabilitiesTotal 327066000.00
capitalSurpluse 3653098000.00
liabilitiesAndStockholdersEquity 41960032000.00
cashAndShortTermInvestments 5670131000.00
propertyPlantAndEquipmentNet 558499000.00
netInvestedCapital 5130006000.00
commonStockSharesOutstanding 70289971.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 40903708000.00
intangibleAssets 197506000.00
otherCurrentAssets 26459028000.00
totalLiab 36110767000.00
totalStockholderEquity 4792941000.00
otherCurrentLiab 34044863000.00
commonStock 174795000.00
capitalStock 174795000.00
retainedEarnings 925044000.00
otherLiab 1363666000.00
goodWill 1581085000.00
otherAssets 49747041000.00
cash 597321000.00
totalCurrentLiabilities 34044863000.00
netDebt -270514000.00
shortLongTermDebtTotal 326807000.00
otherStockholderEquity 3693622000.00
propertyPlantEquipment 569817000.00
totalCurrentAssets 32060375000.00
longTermInvestments 30655410000.00
netTangibleAssets 3075272000.00
shortTermInvestments 4631554000.00
netReceivables 23788949000.00
longTermDebt 485007000.00
inventory 4168000.00
accountsPayable 33560558000.00
accumulatedOtherComprehensiveIncome -520000.00
commonStockTotalEquity 174795000.00
retainedEarningsTotalEquity 925044000.00
nonCurrrentAssetsOther -19684000.00
nonCurrentAssetsTotal 8843333000.00
longTermDebtTotal 485007000.00
nonCurrentLiabilitiesOther 1580897000.00
nonCurrentLiabilitiesTotal 326807000.00
capitalSurpluse 3693622000.00
liabilitiesAndStockholdersEquity 40903708000.00
cashAndShortTermInvestments 5601347000.00
propertyPlantAndEquipmentNet 569817000.00
netInvestedCapital 5119748000.00
commonStockSharesOutstanding 70576000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 40375869000.00
intangibleAssets 202477000.00
otherCurrentAssets 26901807000.00
totalLiab 35618246000.00
totalStockholderEquity 4757623000.00
otherCurrentLiab 33728456000.00
commonStock 175957000.00
capitalStock 175957000.00
retainedEarnings 836584000.00
otherLiab 528930000.00
goodWill 1581085000.00
otherAssets 48536860000.00
cash 529434000.00
totalCurrentLiabilities 34631064000.00
netDebt -177886000.00
shortLongTermDebtTotal 351548000.00
otherStockholderEquity 3720946000.00
propertyPlantEquipment 568473000.00
totalCurrentAssets 32214878000.00
longTermInvestments 5808956000.00
netTangibleAssets 3031412000.00
shortTermInvestments 4369159000.00
netReceivables 24033078000.00
longTermDebt 351548000.00
inventory 5472000.00
accountsPayable 33242369000.00
accumulatedOtherComprehensiveIncome 24136000.00
commonStockTotalEquity 175957000.00
retainedEarningsTotalEquity 836584000.00
nonCurrrentAssetsOther -36714000.00
nonCurrentAssetsTotal 8160991000.00
longTermDebtTotal 543221000.00
nonCurrentLiabilitiesOther 1346569000.00
nonCurrentLiabilitiesTotal 351548000.00
capitalSurpluse 3720946000.00
liabilitiesAndStockholdersEquity 40375869000.00
cashAndShortTermInvestments 5313071000.00
propertyPlantAndEquipmentGross 568473000.00
propertyPlantAndEquipmentNet 568473000.00
netInvestedCapital 5109171000.00
commonStockSharesOutstanding 71409000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 39730332000.00
intangibleAssets 208146000.00
otherCurrentAssets 27371172000.00
totalLiab 35010512000.00
totalStockholderEquity 4719820000.00
otherCurrentLiab 32920715000.00
commonStock 177651000.00
retainedEarnings 770952000.00
otherLiab 1300198000.00
goodWill 1579758000.00
otherAssets 47438625000.00
cash 392556000.00
totalCurrentLiabilities 32920715000.00
netDebt -2233000.00
shortLongTermDebtTotal 390323000.00
otherStockholderEquity 3772248000.00
propertyPlantEquipment 569171000.00
totalCurrentAssets 32022039000.00
longTermInvestments 30152795000.00
netTangibleAssets 2986201000.00
shortTermInvestments 3891490000.00
netReceivables 24491465000.00
longTermDebt 402256000.00
inventory 11946000.00
accountsPayable 32441410000.00
accumulatedOtherComprehensiveIncome -1031000.00
commonStockTotalEquity 177651000.00
retainedEarningsTotalEquity 770952000.00
nonCurrrentAssetsOther -105087000.00
nonCurrentAssetsTotal 7708293000.00
longTermDebtTotal 402256000.00
nonCurrentLiabilitiesOther 1687541000.00
nonCurrentLiabilitiesTotal 390323000.00
capitalSurpluse 3772248000.00
liabilitiesAndStockholdersEquity 39730332000.00
cashAndShortTermInvestments 4650867000.00
propertyPlantAndEquipmentGross 569171000.00
propertyPlantAndEquipmentNet 569171000.00
netInvestedCapital 5110143000.00
commonStockSharesOutstanding 71484000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 37789873000.00
intangibleAssets 206412000.00
otherCurrentAssets 26625432000.00
totalLiab 33141993000.00
totalStockholderEquity 4647880000.00
otherCurrentLiab 31078617000.00
commonStock 177434000.00
retainedEarnings 657451000.00
otherLiab 1278266000.00
goodWill 1563942000.00
otherAssets 44596797000.00
cash 4609255000.00
totalCurrentLiabilities 31078617000.00
netDebt -4219076000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 390179000.00
otherStockholderEquity 3765406000.00
propertyPlantEquipment 579239000.00
totalCurrentAssets 30982949000.00
longTermInvestments 34204505000.00
netTangibleAssets 2921346000.00
shortTermInvestments 3330672000.00
netReceivables 24664134000.00
longTermDebt 1195011000.00
inventory 12256000.00
accountsPayable 30693882000.00
accumulatedOtherComprehensiveIncome 47589000.00
commonStockTotalEquity 177434000.00
retainedEarningsTotalEquity 657451000.00
nonCurrrentAssetsOther -5080390000.00
nonCurrentAssetsTotal 6806924000.00
longTermDebtTotal 1195011000.00
nonCurrentLiabilitiesOther 1258544000.00
nonCurrentLiabilitiesTotal 379869000.00
capitalSurpluse 3765406000.00
liabilitiesAndStockholdersEquity 37789873000.00
cashAndShortTermInvestments 4357517000.00
propertyPlantAndEquipmentGross 579239000.00
propertyPlantAndEquipmentNet 579239000.00
netInvestedCapital 5027749000.00
commonStockSharesOutstanding 71294864.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 37819366000.00
intangibleAssets 206215000.00
otherCurrentAssets 26838773000.00
totalLiab 33255953000.00
totalStockholderEquity 4563413000.00
otherCurrentLiab 30321630000.00
commonStock 177321000.00
retainedEarnings 604564000.00
otherLiab 384426000.00
goodWill 1566524000.00
otherAssets 43965492000.00
cash 4471639000.00
totalCurrentLiabilities 30321630000.00
netDebt -3382002000.00
shortLongTermDebtTotal 1089637000.00
otherStockholderEquity 3764482000.00
propertyPlantEquipment 626259000.00
totalCurrentAssets 31673240000.00
longTermInvestments 29978465000.00
netTangibleAssets 2825252000.00
shortTermInvestments 3561929000.00
netReceivables 25237815000.00
longTermDebt 1679252000.00
inventory 13480000.00
accountsPayable 29969954000.00
accumulatedOtherComprehensiveIncome 17046000.00
commonStockTotalEquity 177321000.00
retainedEarningsTotalEquity 604564000.00
nonCurrrentAssetsOther -107500000.00
nonCurrentAssetsTotal 6146126000.00
longTermDebtTotal 1679252000.00
nonCurrentLiabilitiesOther 1255071000.00
nonCurrentLiabilitiesTotal 1089637000.00
capitalSurpluse 3764482000.00
liabilitiesAndStockholdersEquity 37819366000.00
cashAndShortTermInvestments 4834467000.00
propertyPlantAndEquipmentGross 626259000.00
propertyPlantAndEquipmentNet 626259000.00
netInvestedCapital 5653050000.00
commonStockSharesOutstanding 71076000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 37725356000.00
intangibleAssets 196352000.00
otherCurrentAssets 27634463000.00
totalLiab 33233506000.00
totalStockholderEquity 4491850000.00
otherCurrentLiab 30319632000.00
commonStock 177268000.00
retainedEarnings 542677000.00
otherLiab 320836000.00
goodWill 1603383000.00
otherAssets 43424676000.00
cash 4363708000.00
totalCurrentLiabilities 30319632000.00
netDebt -3274429000.00
shortLongTermDebtTotal 1089279000.00
otherStockholderEquity 3759166000.00
propertyPlantEquipment 627943000.00
totalCurrentAssets 32026036000.00
longTermInvestments 29943254000.00
netTangibleAssets 2717556000.00
shortTermInvestments 3138212000.00
netReceivables 25499147000.00
longTermDebt 1718032000.00
inventory 18016000.00
accountsPayable 29957285000.00
accumulatedOtherComprehensiveIncome 12739000.00
commonStockTotalEquity 177268000.00
retainedEarningsTotalEquity 542677000.00
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capitalSurpluse 3759166000.00
liabilitiesAndStockholdersEquity 37725356000.00
cashAndShortTermInvestments 4391573000.00
propertyPlantAndEquipmentGross 627943000.00
propertyPlantAndEquipmentNet 627943000.00
netInvestedCapital 5581129000.00
commonStockSharesOutstanding 43318000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 16642911000.00
intangibleAssets 73174000.00
earningAssets 3108969000.00
otherCurrentAssets 9986466000.00
totalLiab 14321868000.00
totalStockholderEquity 2321043000.00
otherCurrentLiab 12344547000.00
commonStock 83611000.00
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goodWill 1002900000.00
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cash 1262836000.00
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netDebt 53264000.00
shortLongTermDebtTotal 1316100000.00
otherStockholderEquity 1584322000.00
propertyPlantEquipment 312151000.00
totalCurrentAssets 13220497000.00
longTermInvestments 13468013000.00
netTangibleAssets 1271334000.00
shortTermInvestments 1971195000.00
netReceivables 11506890000.00
longTermDebt 1316100000.00
inventory 13155000.00
accountsPayable 12344547000.00
accumulatedOtherComprehensiveIncome 9765000.00
commonStockTotalEquity 83611000.00
retainedEarningsTotalEquity 643345000.00
nonCurrrentAssetsOther -46365000.00
nonCurrentAssetsTotal 3422414000.00
longTermDebtTotal 1316100000.00
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capitalSurpluse 1584322000.00
liabilitiesAndStockholdersEquity 16642911000.00
cashAndShortTermInvestments 3234031000.00
propertyPlantAndEquipmentGross 312151000.00
propertyPlantAndEquipmentNet 312151000.00
netInvestedCapital 3637143000.00
commonStockSharesOutstanding 33805000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 15921092000.00
intangibleAssets 80341000.00
earningAssets 2491219000.00
otherCurrentAssets 9870608000.00
totalLiab 13548079000.00
totalStockholderEquity 2373013000.00
commonStock 84361000.00
retainedEarnings 679895000.00
otherLiab 136976000.00
goodWill 1002900000.00
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cash 688704000.00
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shortTermDebt 700000000.00
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shortLongTermDebtTotal 815936000.00
otherStockholderEquity 1607740000.00
propertyPlantEquipment 317321000.00
totalCurrentAssets 12515359000.00
longTermInvestments 2005171000.00
netTangibleAssets 1320297000.00
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longTermDebt 105626000.00
inventory 12284000.00
accountsPayable 12177096000.00
accumulatedOtherComprehensiveIncome 1017000.00
commonStockTotalEquity 84361000.00
nonCurrrentAssetsOther -2353017000.00
nonCurrentAssetsTotal 3405733000.00
longTermDebtTotal 815936000.00
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capitalSurpluse 1607740000.00
liabilitiesAndStockholdersEquity 15921092000.00
cashAndShortTermInvestments 2644751000.00
propertyPlantAndEquipmentGross 317321000.00
propertyPlantAndEquipmentNet 317321000.00
commonStockSharesOutstanding 33964216.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 15752082000.00
intangibleAssets 81757000.00
earningAssets 2410488000.00
otherCurrentAssets 9949333000.00
totalLiab 13401126000.00
totalStockholderEquity 2350956000.00
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commonStock 84757000.00
retainedEarnings 646325000.00
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goodWill 1002900000.00
otherAssets 19022503000.00
cash 719194000.00
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propertyPlantEquipment 323506000.00
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longTermInvestments 13179543000.00
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shortTermInvestments 1813134000.00
netReceivables 11290147000.00
longTermDebt 815771000.00
inventory 13662000.00
accountsPayable 12023787000.00
accumulatedOtherComprehensiveIncome 2870000.00
commonStockTotalEquity 84757000.00
retainedEarningsTotalEquity 646325000.00
nonCurrrentAssetsOther -27844000.00
nonCurrentAssetsTotal 3270421000.00
longTermDebtTotal 815771000.00
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nonCurrentLiabilitiesTotal 815771000.00
capitalSurpluse 1617004000.00
liabilitiesAndStockholdersEquity 15752082000.00
cashAndShortTermInvestments 2532328000.00
propertyPlantAndEquipmentGross 323506000.00
propertyPlantAndEquipmentNet 323506000.00
commonStockSharesOutstanding 34300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 15683337000.00
intangibleAssets 86683000.00
earningAssets 2414536000.00
otherCurrentAssets 10036759000.00
totalLiab 13309359000.00
totalStockholderEquity 2373978000.00
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commonStock 86839000.00
retainedEarnings 609444000.00
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goodWill 1002900000.00
otherAssets 18860668000.00
cash 851971000.00
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netDebt -35557000.00
shortLongTermDebtTotal 816414000.00
otherStockholderEquity 1676229000.00
propertyPlantEquipment 321348000.00
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longTermInvestments 12982175000.00
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netReceivables 11226192000.00
longTermDebt 816414000.00
inventory 14786000.00
accountsPayable 11922280000.00
accumulatedOtherComprehensiveIncome 1466000.00
commonStockTotalEquity 86839000.00
retainedEarningsTotalEquity 609444000.00
nonCurrrentAssetsOther -28240000.00
nonCurrentAssetsTotal 3177331000.00
longTermDebtTotal 816414000.00
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nonCurrentLiabilitiesTotal 816414000.00
capitalSurpluse 1676229000.00
liabilitiesAndStockholdersEquity 15683337000.00
cashAndShortTermInvestments 2469247000.00
propertyPlantAndEquipmentGross 321348000.00
propertyPlantAndEquipmentNet 321348000.00
commonStockSharesOutstanding 35300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 15406887000.00
intangibleAssets 92034000.00
earningAssets 2263896000.00
otherCurrentAssets 10066687000.00
totalLiab 13030410000.00
totalStockholderEquity 2376477000.00
otherCurrentLiab 11918971000.00
commonStock 88421000.00
retainedEarnings 582034000.00
otherLiab 125033000.00
goodWill 1002900000.00
otherAssets 18331247000.00
cash 949591000.00
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netDebt -333341000.00
shortLongTermDebtTotal 616250000.00
otherStockholderEquity 1719396000.00
propertyPlantEquipment 322553000.00
totalCurrentAssets 12482527000.00
longTermInvestments 12629770000.00
netTangibleAssets 1313958000.00
shortTermInvestments 1466249000.00
netReceivables 11146122000.00
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inventory 11852000.00
accountsPayable 11918971000.00
accumulatedOtherComprehensiveIncome -13374000.00
commonStockTotalEquity 88421000.00
retainedEarningsTotalEquity 582034000.00
nonCurrrentAssetsOther -31884000.00
nonCurrentAssetsTotal 2924360000.00
longTermDebtTotal 616250000.00
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nonCurrentLiabilitiesTotal 616250000.00
capitalSurpluse 1719396000.00
liabilitiesAndStockholdersEquity 15406887000.00
cashAndShortTermInvestments 2415840000.00
propertyPlantAndEquipmentGross 322553000.00
propertyPlantAndEquipmentNet 322553000.00
commonStockSharesOutstanding 35619000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 14676328000.00
intangibleAssets 97627000.00
otherCurrentAssets 9898681000.00
totalLiab 12310032000.00
totalStockholderEquity 2366296000.00
otherCurrentLiab 11646933000.00
commonStock 89574000.00
retainedEarnings 551108000.00
otherLiab 121996000.00
goodWill 1002900000.00
otherAssets 17560602000.00
cash 408983000.00
totalCurrentLiabilities 150000000.00
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otherStockholderEquity 1750495000.00
propertyPlantEquipment 241076000.00
totalCurrentAssets 11792054000.00
longTermInvestments 12527608000.00
netTangibleAssets 1300496000.00
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netReceivables 10528112000.00
longTermDebt 266084000.00
inventory 11792000.00
accountsPayable 11646933000.00
accumulatedOtherComprehensiveIncome -24881000.00
commonStockTotalEquity 89574000.00
retainedEarningsTotalEquity 551108000.00
nonCurrrentAssetsOther 9840400000.00
nonCurrentAssetsTotal 2884274000.00
longTermDebtTotal 266084000.00
nonCurrentLiabilitiesOther 397015000.00
nonCurrentLiabilitiesTotal 116084000.00
capitalSurpluse 1750495000.00
liabilitiesAndStockholdersEquity 14676328000.00
cashAndShortTermInvestments 1893373000.00
propertyPlantAndEquipmentGross 241076000.00
propertyPlantAndEquipmentNet 241076000.00
commonStockSharesOutstanding 36364873.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 14522215000.00
intangibleAssets 102493000.00
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totalLiab 12154076000.00
totalStockholderEquity 2368139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11613875000.00
commonStock 91808000.00
retainedEarnings 515155000.00
otherLiab 135042000.00
goodWill 1002900000.00
otherAssets 17440527000.00
cash 307309000.00
totalCurrentLiabilities 12038000000.00
netDebt -191390000.00
shortTermDebt 919000.00
shortLongTermDebt 919000.00
shortLongTermDebtTotal 115919000.00
otherStockholderEquity 1805685000.00
propertyPlantEquipment 241909000.00
totalCurrentAssets 11603903000.00
longTermInvestments 12460106000.00
netTangibleAssets 1298802000.00
shortTermInvestments 1551281000.00
netReceivables 10909181000.00
longTermDebt 115919000.00
inventory 12531000.00
accountsPayable 11613875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 91808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515155000.00
treasuryStock 0.00
nonCurrrentAssetsOther -47943000.00
nonCurrentAssetsTotal 2918312000.00
longTermDebtTotal 115919000.00
nonCurrentLiabilitiesOther 424282000.00
nonCurrentLiabilitiesTotal 115919000.00
capitalSurpluse 1805685000.00
liabilitiesAndStockholdersEquity 14522215000.00
cashAndShortTermInvestments 1811242000.00
propertyPlantAndEquipmentGross 241909000.00
propertyPlantAndEquipmentNet 241909000.00
commonStockSharesOutstanding 36893000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 14566488000.00
intangibleAssets 105082000.00
otherCurrentAssets 9714551000.00
totalLiab 12218121000.00
totalStockholderEquity 2348367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11638289000.00
commonStock 92064000.00
retainedEarnings 480928000.00
otherLiab 124012000.00
goodWill 1002722000.00
otherAssets 17517307000.00
cash 396849000.00
totalCurrentLiabilities 12102000000.00
netDebt -281095000.00
shortTermDebt 455820000.00
shortLongTermDebt 455820000.00
shortLongTermDebtTotal 115754000.00
otherStockholderEquity 1811446000.00
propertyPlantEquipment 245288000.00
totalCurrentAssets 11615669000.00
longTermInvestments 10815036000.00
netTangibleAssets 1275670000.00
shortTermInvestments 1577999000.00
netReceivables 10830368000.00
longTermDebt 115754000.00
inventory 17706000.00
accountsPayable 11638289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480928000.00
treasuryStock 0.00
nonCurrrentAssetsOther -48853000.00
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longTermDebtTotal 115754000.00
nonCurrentLiabilitiesOther 464078000.00
nonCurrentLiabilitiesTotal 115754000.00
capitalSurpluse 1811446000.00
liabilitiesAndStockholdersEquity 14566488000.00
cashAndShortTermInvestments 1901118000.00
propertyPlantAndEquipmentGross 245288000.00
propertyPlantAndEquipmentNet 245288000.00
commonStockSharesOutstanding 36929000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 14689109000.00
intangibleAssets 104572000.00
otherCurrentAssets 9434876000.00
totalLiab 12366530000.00
totalStockholderEquity 2322579000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11663098000.00
commonStock 91958000.00
retainedEarnings 452982000.00
otherLiab 124175000.00
goodWill 999592000.00
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cash 644504000.00
totalCurrentLiabilities 12151000000.00
netDebt -428915000.00
shortTermDebt 579257000.00
shortLongTermDebt 579257000.00
shortLongTermDebtTotal 215589000.00
otherStockholderEquity 1807989000.00
propertyPlantEquipment 253605000.00
totalCurrentAssets 11665750000.00
longTermInvestments 10632211000.00
netTangibleAssets 1252611000.00
shortTermInvestments 1640837000.00
netReceivables 10638808000.00
longTermDebt 215589000.00
inventory 11502000.00
accountsPayable 11663098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452982000.00
treasuryStock 0.00
nonCurrrentAssetsOther -46736000.00
nonCurrentAssetsTotal 3023359000.00
longTermDebtTotal 215589000.00
nonCurrentLiabilitiesOther 487843000.00
nonCurrentLiabilitiesTotal 215589000.00
capitalSurpluse 1807989000.00
liabilitiesAndStockholdersEquity 14689109000.00
cashAndShortTermInvestments 2230874000.00
propertyPlantAndEquipmentGross 253605000.00
propertyPlantAndEquipmentNet 253605000.00
commonStockSharesOutstanding 36899000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 14466589000.00
intangibleAssets 104908000.00
otherCurrentAssets 9408641000.00
totalLiab 12157669000.00
totalStockholderEquity 2308920000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11532766000.00
commonStock 91899000.00
retainedEarnings 419847000.00
otherLiab 121661000.00
goodWill 999586000.00
otherAssets 17500417000.00
cash 377627000.00
totalCurrentLiabilities 100000000.00
netDebt -161242000.00
shortTermDebt 100000000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 216385000.00
otherStockholderEquity 1807601000.00
propertyPlantEquipment 255565000.00
totalCurrentAssets 11432761000.00
longTermInvestments 10646307000.00
netTangibleAssets 1235545000.00
shortTermInvestments 1650710000.00
netReceivables 1289000.00
longTermDebt 216385000.00
inventory 82093000.00
accountsPayable 11532766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91899000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9381365000.00
nonCurrentAssetsTotal 3033828000.00
longTermDebtTotal 216385000.00
nonCurrentLiabilitiesOther 408518000.00
nonCurrentLiabilitiesTotal 116385000.00
capitalSurpluse 1807601000.00
liabilitiesAndStockholdersEquity 14466589000.00
cashAndShortTermInvestments 2024120000.00
propertyPlantAndEquipmentGross 255565000.00
propertyPlantAndEquipmentNet 255565000.00
commonStockSharesOutstanding 31905505.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 11169110000.00
intangibleAssets 80409000.00
otherCurrentAssets 7300317000.00
totalLiab 9536285000.00
totalStockholderEquity 1632825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9062021000.00
commonStock 73168000.00
retainedEarnings 427093000.00
otherLiab 99858000.00
goodWill 597236000.00
otherAssets 13381697000.00
cash 403934000.00
totalCurrentLiabilities 9453000000.00
netDebt -320627000.00
shortTermDebt 374931000.00
shortLongTermDebt 374931000.00
shortLongTermDebtTotal 83307000.00
otherStockholderEquity 1136352000.00
propertyPlantEquipment 198146000.00
totalCurrentAssets 8956523000.00
longTermInvestments 8269525000.00
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shortTermInvestments 1320679000.00
netReceivables 8268415000.00
longTermDebt 83307000.00
inventory 59848000.00
accountsPayable 9062021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427093000.00
treasuryStock 0.00
nonCurrrentAssetsOther -41664000.00
nonCurrentAssetsTotal 2212587000.00
longTermDebtTotal 83307000.00
nonCurrentLiabilitiesOther 390957000.00
nonCurrentLiabilitiesTotal 83307000.00
capitalSurpluse 1136352000.00
liabilitiesAndStockholdersEquity 11169110000.00
cashAndShortTermInvestments 1656206000.00
propertyPlantAndEquipmentGross 198146000.00
propertyPlantAndEquipmentNet 198146000.00
commonStockSharesOutstanding 29385000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 11154441000.00
intangibleAssets 82896000.00
otherCurrentAssets 7162912000.00
totalLiab 9548956000.00
totalStockholderEquity 1605485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9031654000.00
commonStock 73148000.00
retainedEarnings 401706000.00
otherLiab 85137000.00
goodWill 595817000.00
otherAssets 13393587000.00
cash 431890000.00
totalCurrentLiabilities 9451000000.00
netDebt -333743000.00
shortTermDebt 432554000.00
shortLongTermDebt 432554000.00
shortLongTermDebtTotal 98147000.00
otherStockholderEquity 1134328000.00
propertyPlantEquipment 201539000.00
totalCurrentAssets 8915295000.00
longTermInvestments 8206701000.00
netTangibleAssets 956702000.00
shortTermInvestments 1341652000.00
netReceivables 8184596000.00
longTermDebt 98147000.00
inventory 80425000.00
accountsPayable 9031654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401706000.00
treasuryStock 0.00
nonCurrrentAssetsOther -39921000.00
nonCurrentAssetsTotal 2239146000.00
longTermDebtTotal 98147000.00
nonCurrentLiabilitiesOther 419155000.00
nonCurrentLiabilitiesTotal 98147000.00
capitalSurpluse 1134328000.00
liabilitiesAndStockholdersEquity 11154441000.00
cashAndShortTermInvestments 1752383000.00
propertyPlantAndEquipmentGross 201539000.00
propertyPlantAndEquipmentNet 201539000.00
commonStockSharesOutstanding 29365000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 11150070000.00
intangibleAssets 85524000.00
otherCurrentAssets 6923064000.00
totalLiab 9570170000.00
totalStockholderEquity 1579900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9033438000.00
commonStock 73077000.00
retainedEarnings 379535000.00
otherLiab 76313000.00
goodWill 595711000.00
otherAssets 13435419000.00
cash 663126000.00
totalCurrentLiabilities 9462000000.00
netDebt -555138000.00
shortTermDebt 460419000.00
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shortLongTermDebtTotal 107988000.00
otherStockholderEquity 1132173000.00
propertyPlantEquipment 203505000.00
totalCurrentAssets 8864721000.00
longTermInvestments 7915828000.00
netTangibleAssets 928728000.00
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netReceivables 7911845000.00
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inventory 66995000.00
accountsPayable 9033438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73077000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -43075000.00
nonCurrentAssetsTotal 2285349000.00
longTermDebtTotal 107988000.00
nonCurrentLiabilitiesOther 428744000.00
nonCurrentLiabilitiesTotal 107988000.00
capitalSurpluse 1132173000.00
liabilitiesAndStockholdersEquity 11150070000.00
cashAndShortTermInvestments 1941657000.00
propertyPlantAndEquipmentGross 203505000.00
propertyPlantAndEquipmentNet 203505000.00
commonStockSharesOutstanding 29159000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 8900592000.00
intangibleAssets 68885000.00
otherCurrentAssets 6057264000.00
totalLiab 7766004000.00
totalStockholderEquity 1134588000.00
deferredLongTermLiab 0.00
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commonStock 60576000.00
retainedEarnings 370916000.00
otherLiab 62450000.00
goodWill 338340000.00
otherAssets 10506308000.00
cash 374448000.00
totalCurrentLiabilities 7711000000.00
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shortTermDebt 369810000.00
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shortLongTermDebtTotal 55358000.00
otherStockholderEquity 711307000.00
propertyPlantEquipment 183510000.00
totalCurrentAssets 7294876000.00
longTermInvestments 6693898000.00
netTangibleAssets 756400000.00
shortTermInvestments 999405000.00
netReceivables 6077740000.00
longTermDebt 55358000.00
inventory 68888000.00
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capitalSurpluse 711307000.00
liabilitiesAndStockholdersEquity 8900592000.00
cashAndShortTermInvestments 1237612000.00
propertyPlantAndEquipmentGross 183510000.00
propertyPlantAndEquipmentNet 183510000.00
commonStockSharesOutstanding 24287496.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 8797165000.00
intangibleAssets 64802000.00
otherCurrentAssets 6112383000.00
totalLiab 7673033000.00
totalStockholderEquity 1124132000.00
deferredLongTermLiab 0.00
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commonStock 60523000.00
retainedEarnings 354490000.00
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cash 507517000.00
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shortTermDebt 360574000.00
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shortLongTermDebtTotal 55306000.00
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totalCurrentAssets 7272866000.00
longTermInvestments 6546120000.00
netTangibleAssets 785792000.00
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longTermDebt 55306000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 354490000.00
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capitalSurpluse 705124000.00
liabilitiesAndStockholdersEquity 8797165000.00
cashAndShortTermInvestments 1160483000.00
propertyPlantAndEquipmentGross 179450000.00
propertyPlantAndEquipmentNet 179450000.00
commonStockSharesOutstanding 24278000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 8723993000.00
intangibleAssets 65979000.00
otherCurrentAssets 5954124000.00
totalLiab 7619650000.00
totalStockholderEquity 1104343000.00
deferredLongTermLiab 0.00
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commonStock 60488000.00
retainedEarnings 333900000.00
otherLiab 59406000.00
goodWill 338340000.00
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cash 481912000.00
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shortTermDebt 396318000.00
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shortLongTermDebtTotal 55254000.00
otherStockholderEquity 703445000.00
propertyPlantEquipment 177950000.00
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longTermInvestments 48926000.00
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commonStockTotalEquity 60488000.00
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retainedEarningsTotalEquity 333900000.00
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longTermDebtTotal 55254000.00
nonCurrentLiabilitiesOther 400470000.00
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capitalSurpluse 703445000.00
liabilitiesAndStockholdersEquity 8723993000.00
cashAndShortTermInvestments 1180540000.00
propertyPlantAndEquipmentGross 177950000.00
propertyPlantAndEquipmentNet 177950000.00
commonStockSharesOutstanding 24237000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 8670757000.00
intangibleAssets 69218000.00
otherCurrentAssets 5677744000.00
totalLiab 7588703000.00
totalStockholderEquity 1082054000.00
deferredLongTermLiab 0.00
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commonStock 60445000.00
retainedEarnings 316642000.00
otherLiab 59511000.00
goodWill 338340000.00
otherAssets 10250233000.00
cash 697277000.00
totalCurrentLiabilities 7534000000.00
netDebt -642067000.00
shortLongTermDebtTotal 55210000.00
otherStockholderEquity 701462000.00
propertyPlantEquipment 176412000.00
totalCurrentAssets 7091281000.00
longTermInvestments 34933000.00
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netReceivables 2091000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 3505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316642000.00
treasuryStock 0.00
nonCurrrentAssetsOther -32045000.00
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capitalSurpluse 701462000.00
liabilitiesAndStockholdersEquity 8670757000.00
cashAndShortTermInvestments 1411446000.00
propertyPlantAndEquipmentGross 176412000.00
propertyPlantAndEquipmentNet 176412000.00
commonStockSharesOutstanding 24191000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 8557348000.00
intangibleAssets 73627000.00
otherCurrentAssets 5531607000.00
totalLiab 7497964000.00
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deferredLongTermLiab 0.00
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commonStock 60407000.00
retainedEarnings 298919000.00
otherLiab 54147000.00
goodWill 338340000.00
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cash 695794000.00
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shortTermDebt 344107000.00
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totalCurrentAssets 6943096000.00
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commonStockTotalEquity 60407000.00
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nonCurrrentAssetsOther 5219554000.00
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capitalSurpluse 703929000.00
liabilitiesAndStockholdersEquity 8557348000.00
cashAndShortTermInvestments 1407088000.00
propertyPlantAndEquipmentGross 174537000.00
propertyPlantAndEquipmentNet 174537000.00
commonStockSharesOutstanding 24267937.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 8499876000.00
intangibleAssets 74647000.00
otherCurrentAssets 5465507000.00
totalLiab 7451564000.00
totalStockholderEquity 1048312000.00
deferredLongTermLiab 0.00
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commonStock 60529000.00
retainedEarnings 279681000.00
otherLiab 57927000.00
goodWill 338342000.00
otherAssets 9991670000.00
cash 889380000.00
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shortLongTermDebtTotal 55107000.00
otherStockholderEquity 706227000.00
propertyPlantEquipment 174662000.00
totalCurrentAssets 7008082000.00
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netTangibleAssets 709970000.00
shortTermInvestments 885798000.00
netReceivables 7942000.00
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accountsPayable 7078009000.00
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accumulatedOtherComprehensiveIncome 1875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279681000.00
treasuryStock 0.00
nonCurrrentAssetsOther -40090000.00
nonCurrentAssetsTotal 1491794000.00
longTermDebtTotal 55107000.00
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nonCurrentLiabilitiesTotal 55107000.00
capitalSurpluse 706227000.00
liabilitiesAndStockholdersEquity 8499876000.00
cashAndShortTermInvestments 1534633000.00
propertyPlantAndEquipmentGross 174662000.00
propertyPlantAndEquipmentNet 174662000.00
commonStockSharesOutstanding 24285000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 8084984000.00
intangibleAssets 70585000.00
otherCurrentAssets 5382928000.00
totalLiab 7061205000.00
totalStockholderEquity 1023779000.00
deferredLongTermLiab 0.00
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commonStock 60494000.00
retainedEarnings 260591000.00
otherLiab 50719000.00
goodWill 317688000.00
otherAssets 9505190000.00
cash 593382000.00
totalCurrentLiabilities 7006000000.00
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totalCurrentAssets 6664778000.00
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inventory 108097000.00
accountsPayable 6667528000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 60494000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -45911000.00
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capitalSurpluse 704625000.00
liabilitiesAndStockholdersEquity 8084984000.00
cashAndShortTermInvestments 1270815000.00
propertyPlantAndEquipmentGross 171582000.00
propertyPlantAndEquipmentNet 171582000.00
commonStockSharesOutstanding 24258000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 8021582000.00
intangibleAssets 68733000.00
otherCurrentAssets 5346575000.00
totalLiab 7014018000.00
totalStockholderEquity 1007564000.00
deferredLongTermLiab 0.00
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commonStock 60392000.00
retainedEarnings 241526000.00
otherLiab 48584000.00
goodWill 317688000.00
otherAssets 9406654000.00
cash 630734000.00
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propertyPlantEquipment 171565000.00
totalCurrentAssets 6636510000.00
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commonStockTotalEquity 60392000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 702648000.00
liabilitiesAndStockholdersEquity 8021582000.00
cashAndShortTermInvestments 1273222000.00
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propertyPlantAndEquipmentNet 171565000.00
commonStockSharesOutstanding 24201000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 7826227000.00
intangibleAssets 70840000.00
otherCurrentAssets 5372700000.00
totalLiab 6841307000.00
totalStockholderEquity 984920000.00
deferredLongTermLiab 0.00
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commonStock 60377000.00
retainedEarnings 223156000.00
otherLiab 57511000.00
goodWill 317688000.00
otherAssets 9213470000.00
cash 237357000.00
totalCurrentLiabilities 6740000000.00
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otherStockholderEquity 701764000.00
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totalCurrentAssets 6438984000.00
longTermInvestments 60270000.00
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accountsPayable 6461045000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 60377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223156000.00
treasuryStock 0.00
nonCurrrentAssetsOther -42692000.00
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longTermDebtTotal 101210000.00
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nonCurrentLiabilitiesTotal 101210000.00
capitalSurpluse 701764000.00
liabilitiesAndStockholdersEquity 7826227000.00
cashAndShortTermInvestments 1044123000.00
propertyPlantAndEquipmentGross 171772000.00
propertyPlantAndEquipmentNet 171772000.00
commonStockSharesOutstanding 24189000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 7896132000.00
intangibleAssets 73343000.00
otherCurrentAssets 5376652000.00
totalLiab 6929137000.00
totalStockholderEquity 966995000.00
deferredLongTermLiab 0.00
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commonStock 60338000.00
retainedEarnings 207219000.00
otherLiab 62509000.00
goodWill 317688000.00
otherAssets 16044000.00
cash 276862000.00
totalCurrentLiabilities 6812000000.00
netDebt -175735000.00
shortLongTermDebtTotal 101127000.00
otherStockholderEquity 700579000.00
propertyPlantEquipment 173425000.00
totalCurrentAssets 6489611000.00
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netReceivables 30983000.00
longTermDebt 101127000.00
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accountsPayable 6518228000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60338000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -60322000.00
nonCurrentAssetsTotal 1390477000.00
longTermDebtTotal 101127000.00
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nonCurrentLiabilitiesTotal 6929137000.00
capitalSurpluse 700579000.00
liabilitiesAndStockholdersEquity 7896132000.00
cashAndShortTermInvestments 1081976000.00
propertyPlantAndEquipmentGross 173425000.00
propertyPlantAndEquipmentNet 173425000.00
commonStockSharesOutstanding 24160000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 7993686000.00
intangibleAssets 74386000.00
otherCurrentAssets 5366377000.00
totalLiab 7040668000.00
totalStockholderEquity 953018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6576138000.00
commonStock 60325000.00
retainedEarnings 192961000.00
otherLiab 82890000.00
goodWill 317385000.00
otherAssets 9386218000.00
cash 395270000.00
totalCurrentLiabilities 6940000000.00
netDebt -294225000.00
shortLongTermDebtTotal 101045000.00
otherStockholderEquity 699324000.00
propertyPlantEquipment 184113000.00
totalCurrentAssets 6601154000.00
longTermInvestments 56407000.00
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shortTermInvestments 795741000.00
netReceivables 43766000.00
longTermDebt 101045000.00
inventory 110140000.00
accountsPayable 6576138000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192961000.00
treasuryStock 0.00
nonCurrrentAssetsOther -66780000.00
nonCurrentAssetsTotal 1392532000.00
longTermDebtTotal 101045000.00
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nonCurrentLiabilitiesTotal 101045000.00
capitalSurpluse 699324000.00
liabilitiesAndStockholdersEquity 7993686000.00
cashAndShortTermInvestments 1191011000.00
propertyPlantAndEquipmentGross 184113000.00
propertyPlantAndEquipmentNet 184113000.00
commonStockSharesOutstanding 24141000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 7990975000.00
intangibleAssets 78493000.00
otherCurrentAssets 5364101000.00
totalLiab 7056812000.00
totalStockholderEquity 934163000.00
deferredLongTermLiab 0.00
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commonStock 60296000.00
retainedEarnings 179842000.00
otherLiab 70211000.00
goodWill 319107000.00
otherAssets 9390235000.00
cash 366506000.00
totalCurrentLiabilities 6956000000.00
netDebt -265543000.00
shortLongTermDebtTotal 100963000.00
otherStockholderEquity 698079000.00
propertyPlantEquipment 187127000.00
totalCurrentAssets 6591715000.00
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accountsPayable 6630653000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 60296000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -70923000.00
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capitalSurpluse 698079000.00
liabilitiesAndStockholdersEquity 7990975000.00
cashAndShortTermInvestments 1159630000.00
propertyPlantAndEquipmentGross 187127000.00
propertyPlantAndEquipmentNet 187127000.00
commonStockSharesOutstanding 24116000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 7937911000.00
intangibleAssets 79873000.00
otherCurrentAssets 5432734000.00
totalLiab 6956441000.00
totalStockholderEquity 981470000.00
deferredLongTermLiab 0.00
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commonStock 60260000.00
retainedEarnings 168577000.00
otherLiab 81071000.00
goodWill 317828000.00
otherAssets 6413000.00
cash 217243000.00
totalCurrentLiabilities 6848000000.00
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propertyPlantEquipment 188114000.00
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accountsPayable 6555497000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 60260000.00
preferredStockTotalEquity 1000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -74325000.00
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longTermDebtTotal 102060000.00
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capitalSurpluse 762354000.00
liabilitiesAndStockholdersEquity 7937911000.00
cashAndShortTermInvestments 1004034000.00
propertyPlantAndEquipmentGross 188114000.00
propertyPlantAndEquipmentNet 188114000.00
commonStockSharesOutstanding 24079350.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 8028441000.00
intangibleAssets 62195000.00
otherCurrentAssets 5769576000.00
totalLiab 7058415000.00
totalStockholderEquity 970026000.00
deferredLongTermLiab 0.00
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commonStock 60166000.00
retainedEarnings 159980000.00
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goodWill 319180000.00
otherAssets 9247385000.00
cash 297350000.00
totalCurrentLiabilities 6957000000.00
netDebt -196003000.00
shortLongTermDebtTotal 101347000.00
otherStockholderEquity 760507000.00
propertyPlantEquipment 184959000.00
totalCurrentAssets 6809497000.00
longTermInvestments 52467000.00
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shortTermInvestments 626798000.00
netReceivables 115773000.00
longTermDebt 101347000.00
inventory 128340000.00
accountsPayable 6663106000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 60166000.00
preferredStockTotalEquity 1000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 5511716000.00
nonCurrentAssetsTotal 1218944000.00
longTermDebtTotal 101347000.00
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nonCurrentLiabilitiesTotal 101347000.00
capitalSurpluse 760507000.00
liabilitiesAndStockholdersEquity 8028441000.00
cashAndShortTermInvestments 924148000.00
propertyPlantAndEquipmentGross 184959000.00
propertyPlantAndEquipmentNet 184959000.00
commonStockSharesOutstanding 22128000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 5043078000.00
intangibleAssets 23159000.00
otherCurrentAssets 3501118000.00
totalLiab 4526486000.00
totalStockholderEquity 516592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4182969000.00
commonStock 42580000.00
retainedEarnings 153040000.00
otherLiab 26698000.00
goodWill 100193000.00
otherAssets 5807803000.00
cash 161840000.00
totalCurrentLiabilities 4472000000.00
netDebt -107468000.00
shortLongTermDebtTotal 54372000.00
otherStockholderEquity 330563000.00
propertyPlantEquipment 109794000.00
totalCurrentAssets 4278353000.00
longTermInvestments 47980000.00
netTangibleAssets 416399000.00
shortTermInvestments 511347000.00
netReceivables 104048000.00
longTermDebt 54372000.00
inventory 116608000.00
accountsPayable 4182969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3310293000.00
nonCurrentAssetsTotal 764725000.00
longTermDebtTotal 54372000.00
nonCurrentLiabilitiesOther 289145000.00
nonCurrentLiabilitiesTotal 54372000.00
capitalSurpluse 330563000.00
liabilitiesAndStockholdersEquity 5043078000.00
cashAndShortTermInvestments 673187000.00
propertyPlantAndEquipmentGross 109794000.00
propertyPlantAndEquipmentNet 109794000.00
commonStockSharesOutstanding 16990000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 5141929000.00
intangibleAssets 24180000.00
otherCurrentAssets 3504954000.00
totalLiab 4627718000.00
totalStockholderEquity 514211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4219356000.00
commonStock 42545000.00
retainedEarnings 143573000.00
otherLiab 25023000.00
goodWill 100487000.00
otherAssets 5910643000.00
cash 233069000.00
totalCurrentLiabilities 4573000000.00
netDebt -178431000.00
shortLongTermDebtTotal 54638000.00
otherStockholderEquity 329636000.00
propertyPlantEquipment 110792000.00
totalCurrentAssets 4373215000.00
longTermInvestments 50449000.00
netTangibleAssets 413724000.00
shortTermInvestments 510852000.00
netReceivables 124340000.00
longTermDebt 54638000.00
inventory 121139000.00
accountsPayable 4219356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42545000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3344091000.00
nonCurrentAssetsTotal 768714000.00
longTermDebtTotal 54638000.00
nonCurrentLiabilitiesOther 353724000.00
nonCurrentLiabilitiesTotal 54638000.00
capitalSurpluse 329636000.00
liabilitiesAndStockholdersEquity 5141929000.00
cashAndShortTermInvestments 743921000.00
propertyPlantAndEquipmentGross 110792000.00
propertyPlantAndEquipmentNet 110792000.00
commonStockSharesOutstanding 16954000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 5136446000.00
intangibleAssets 25199000.00
otherCurrentAssets 3452191000.00
totalLiab 4628897000.00
totalStockholderEquity 507549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4298360000.00
commonStock 42344000.00
retainedEarnings 135986000.00
otherLiab 37019000.00
goodWill 100602000.00
otherAssets 5937921000.00
cash 201726000.00
totalCurrentLiabilities 4574000000.00
netDebt -146829000.00
shortLongTermDebtTotal 54897000.00
otherStockholderEquity 328843000.00
propertyPlantEquipment 115583000.00
totalCurrentAssets 4334971000.00
longTermInvestments 65279000.00
netTangibleAssets 406947000.00
shortTermInvestments 534883000.00
netReceivables 146171000.00
longTermDebt 54897000.00
inventory 131784000.00
accountsPayable 4298360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135986000.00
treasuryStock 0.00
nonCurrrentAssetsOther -33901000.00
nonCurrentAssetsTotal 801475000.00
longTermDebtTotal 54897000.00
nonCurrentLiabilitiesOther 275640000.00
nonCurrentLiabilitiesTotal 54897000.00
capitalSurpluse 328843000.00
liabilitiesAndStockholdersEquity 5136446000.00
cashAndShortTermInvestments 736609000.00
propertyPlantAndEquipmentGross 115583000.00
propertyPlantAndEquipmentNet 115583000.00
commonStockSharesOutstanding 15446778.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 4325232000.00
intangibleAssets 79391000.00
otherCurrentAssets 3357162000.00
totalLiab 3891308000.00
totalStockholderEquity 433924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3589298000.00
commonStock 37785000.00
retainedEarnings 132798000.00
otherLiab 29873000.00
goodWill 66529000.00
otherAssets 5010789000.00
cash 108192000.00
totalCurrentLiabilities 3845000000.00
netDebt -62385000.00
shortLongTermDebtTotal 45807000.00
otherStockholderEquity 263569000.00
propertyPlantEquipment 105579000.00
totalCurrentAssets 3639675000.00
longTermInvestments 71585000.00
netTangibleAssets 367395000.00
shortTermInvestments 476023000.00
netReceivables 174321000.00
longTermDebt 45807000.00
inventory 146132000.00
accountsPayable 3589298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2861024000.00
nonCurrentAssetsTotal 685557000.00
longTermDebtTotal 45807000.00
nonCurrentLiabilitiesOther 256203000.00
nonCurrentLiabilitiesTotal 45807000.00
capitalSurpluse 263569000.00
liabilitiesAndStockholdersEquity 4325232000.00
cashAndShortTermInvestments 108192000.00
propertyPlantAndEquipmentGross 105579000.00
propertyPlantAndEquipmentNet 105579000.00
commonStockSharesOutstanding 15043000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4373269000.00
intangibleAssets 13429000.00
otherCurrentAssets 3315885000.00
totalLiab 3948363000.00
totalStockholderEquity 424906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3660972000.00
commonStock 37715000.00
retainedEarnings 126304000.00
otherLiab 21022000.00
goodWill 66542000.00
otherAssets 5070836000.00
cash 143149000.00
totalCurrentLiabilities 3902000000.00
netDebt -97044000.00
shortLongTermDebtTotal 46105000.00
otherStockholderEquity 262647000.00
propertyPlantEquipment 106458000.00
totalCurrentAssets 3675702000.00
longTermInvestments 42525000.00
netTangibleAssets 358364000.00
shortTermInvestments 16099000.00
netReceivables 200569000.00
longTermDebt 46105000.00
inventory 126934000.00
accountsPayable 3660972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37715000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2854645000.00
nonCurrentAssetsTotal 697567000.00
longTermDebtTotal 46105000.00
nonCurrentLiabilitiesOther 241286000.00
nonCurrentLiabilitiesTotal 46105000.00
capitalSurpluse 262647000.00
liabilitiesAndStockholdersEquity 4373269000.00
cashAndShortTermInvestments 159248000.00
propertyPlantAndEquipmentGross 106458000.00
propertyPlantAndEquipmentNet 106458000.00
commonStockSharesOutstanding 14733000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 4046343000.00
intangibleAssets 62888000.00
otherCurrentAssets 2969655000.00
totalLiab 3659836000.00
totalStockholderEquity 386507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3356637000.00
commonStock 35130000.00
retainedEarnings 120837000.00
otherLiab 21390000.00
goodWill 62888000.00
otherAssets 4559888000.00
cash 331812000.00
totalCurrentLiabilities 3614000000.00
netDebt -285415000.00
shortLongTermDebtTotal 46397000.00
otherStockholderEquity 233422000.00
propertyPlantEquipment 93209000.00
totalCurrentAssets 3532798000.00
longTermInvestments 34706000.00
netTangibleAssets 323619000.00
shortTermInvestments 322588000.00
netReceivables 231331000.00
longTermDebt 46397000.00
inventory 117875000.00
accountsPayable 3356637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2772128000.00
nonCurrentAssetsTotal 513545000.00
longTermDebtTotal 46397000.00
nonCurrentLiabilitiesOther 256802000.00
nonCurrentLiabilitiesTotal 46397000.00
capitalSurpluse 233422000.00
liabilitiesAndStockholdersEquity 4046343000.00
cashAndShortTermInvestments 331812000.00
propertyPlantAndEquipmentGross 93209000.00
propertyPlantAndEquipmentNet 93209000.00
commonStockSharesOutstanding 13951000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 3896557000.00
intangibleAssets 62888000.00
otherCurrentAssets 3021161000.00
totalLiab 3514777000.00
totalStockholderEquity 381780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3254472000.00
commonStock 35099000.00
retainedEarnings 116198000.00
otherLiab 33186000.00
goodWill 62888000.00
otherAssets 4377751000.00
cash 131551000.00
totalCurrentLiabilities 3468000000.00
netDebt -84868000.00
shortLongTermDebtTotal 46683000.00
otherStockholderEquity 233232000.00
propertyPlantEquipment 94250000.00
totalCurrentAssets 3415363000.00
longTermInvestments 45809000.00
netTangibleAssets 318892000.00
shortTermInvestments 289195000.00
netReceivables 262651000.00
longTermDebt 46683000.00
inventory 129680000.00
accountsPayable 3254472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35099000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2919882000.00
nonCurrentAssetsTotal 481194000.00
longTermDebtTotal 46683000.00
nonCurrentLiabilitiesOther 213622000.00
nonCurrentLiabilitiesTotal 46683000.00
capitalSurpluse 233232000.00
liabilitiesAndStockholdersEquity 3896557000.00
cashAndShortTermInvestments 131551000.00
propertyPlantAndEquipmentGross 94250000.00
propertyPlantAndEquipmentNet 94250000.00
commonStockSharesOutstanding 13883000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 3935518000.00
intangibleAssets 62888000.00
otherCurrentAssets 3050436000.00
totalLiab 3553796000.00
totalStockholderEquity 381722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3287652000.00
commonStock 35011000.00
retainedEarnings 113752000.00
otherLiab 34786000.00
goodWill 62888000.00
otherAssets 4409473000.00
cash 136469000.00
totalCurrentLiabilities 3507000000.00
netDebt -89514000.00
shortLongTermDebtTotal 46955000.00
otherStockholderEquity 232314000.00
propertyPlantEquipment 90020000.00
totalCurrentAssets 3461563000.00
longTermInvestments 45870000.00
netTangibleAssets 318834000.00
shortTermInvestments 281926000.00
netReceivables 274658000.00
longTermDebt 46955000.00
inventory 148296000.00
accountsPayable 3287652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35011000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2981747000.00
nonCurrentAssetsTotal 473955000.00
longTermDebtTotal 46955000.00
nonCurrentLiabilitiesOther 219189000.00
nonCurrentLiabilitiesTotal 46955000.00
capitalSurpluse 232314000.00
liabilitiesAndStockholdersEquity 3935518000.00
cashAndShortTermInvestments 136469000.00
propertyPlantAndEquipmentGross 90020000.00
propertyPlantAndEquipmentNet 90020000.00
commonStockSharesOutstanding 13884000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 3839935000.00
intangibleAssets 62888000.00
otherCurrentAssets 3029001000.00
totalLiab 3468830000.00
totalStockholderEquity 371105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3205828000.00
commonStock 34969000.00
retainedEarnings 105799000.00
otherLiab 29177000.00
goodWill 62888000.00
otherAssets 4242835000.00
cash 88407000.00
totalCurrentLiabilities 3423000000.00
netDebt -42132000.00
shortLongTermDebtTotal 46275000.00
otherStockholderEquity 231640000.00
propertyPlantEquipment 90529000.00
totalCurrentAssets 3437035000.00
longTermInvestments 17956000.00
netTangibleAssets 308217000.00
shortTermInvestments 20427000.00
netReceivables 299200000.00
longTermDebt 46275000.00
inventory 117447000.00
accountsPayable 3205828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2938485000.00
nonCurrentAssetsTotal 402900000.00
longTermDebtTotal 46275000.00
nonCurrentLiabilitiesOther 216727000.00
nonCurrentLiabilitiesTotal 46275000.00
capitalSurpluse 231640000.00
liabilitiesAndStockholdersEquity 3839935000.00
cashAndShortTermInvestments 108834000.00
propertyPlantAndEquipmentGross 90529000.00
propertyPlantAndEquipmentNet 90529000.00
commonStockSharesOutstanding 13886000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3962866000.00
intangibleAssets 62888000.00
otherCurrentAssets 3145032000.00
totalLiab 3596816000.00
totalStockholderEquity 366050000.00
commonStock 34897000.00
retainedEarnings 103262000.00
otherLiab 24119000.00
goodWill 62888000.00
otherAssets 4346287000.00
cash 130618000.00
totalCurrentLiabilities 3550000000.00
netDebt -84031000.00
shortLongTermDebtTotal 46587000.00
otherStockholderEquity 230826000.00
propertyPlantEquipment 87326000.00
totalCurrentAssets 3579445000.00
shortTermInvestments 189654000.00
netReceivables 303795000.00
longTermDebt 46587000.00
inventory 107857000.00
accountsPayable 3319550000.00
accumulatedOtherComprehensiveIncome -2935000.00
commonStockTotalEquity 34897000.00
nonCurrrentAssetsOther -320533000.00
nonCurrentAssetsTotal 383421000.00
nonCurrentLiabilitiesTotal 46587000.00
liabilitiesAndStockholdersEquity 3962866000.00
cashAndShortTermInvestments 130618000.00
propertyPlantAndEquipmentGross 87326000.00
propertyPlantAndEquipmentNet 87326000.00
commonStockSharesOutstanding 13273000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 3594791000.00
intangibleAssets 72605000.00
otherCurrentAssets 2910642000.00
totalLiab 3264834000.00
totalStockholderEquity 329957000.00
commonStock 31985000.00
retainedEarnings 103117000.00
otherLiab 22691000.00
goodWill 62888000.00
otherAssets 3982972000.00
cash 83865000.00
totalCurrentLiabilities 3218000000.00
netDebt -36887000.00
shortLongTermDebtTotal 46978000.00
otherStockholderEquity 198647000.00
propertyPlantEquipment 87381000.00
totalCurrentAssets 3206610000.00
shortTermInvestments 197374000.00
netReceivables 212103000.00
longTermDebt 46978000.00
inventory 129285000.00
accountsPayable 3004148000.00
accumulatedOtherComprehensiveIncome -3792000.00
commonStockTotalEquity 31985000.00
nonCurrrentAssetsOther -325293000.00
nonCurrentAssetsTotal 388181000.00
nonCurrentLiabilitiesTotal 46978000.00
liabilitiesAndStockholdersEquity 3594791000.00
cashAndShortTermInvestments 83865000.00
propertyPlantAndEquipmentGross 87381000.00
propertyPlantAndEquipmentNet 87381000.00
commonStockSharesOutstanding 13185000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 3612864000.00
intangibleAssets 73037000.00
otherCurrentAssets 2819410000.00
totalLiab 3277669000.00
totalStockholderEquity 335195000.00
commonStock 31949000.00
retainedEarnings 104730000.00
otherLiab 31435000.00
otherAssets 4040491000.00
cash 77225000.00
totalCurrentLiabilities 3216000000.00
netDebt -15042000.00
shortLongTermDebtTotal 62183000.00
otherStockholderEquity 197885000.00
propertyPlantEquipment 86396000.00
totalCurrentAssets 3185237000.00
shortTermInvestments 21116000.00
netReceivables 267486000.00
longTermDebt 62183000.00
inventory 112608000.00
accountsPayable 3020146000.00
accumulatedOtherComprehensiveIncome 631000.00
commonStockTotalEquity 31949000.00
nonCurrrentAssetsOther 73037000.00
nonCurrentAssetsTotal 427627000.00
nonCurrentLiabilitiesTotal 62183000.00
liabilitiesAndStockholdersEquity 3612864000.00
cashAndShortTermInvestments 98341000.00
propertyPlantAndEquipmentGross 86396000.00
propertyPlantAndEquipmentNet 86396000.00
commonStockSharesOutstanding 12711000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3618646000.00
intangibleAssets 73468000.00
otherCurrentAssets 2806228000.00
totalLiab 3284043000.00
totalStockholderEquity 334603000.00
commonStock 31935000.00
retainedEarnings 105115000.00
otherLiab 32338000.00
otherAssets 4070237000.00
cash 72756000.00
totalCurrentLiabilities 3221000000.00
netDebt -10199000.00
shortLongTermDebtTotal 62557000.00
otherStockholderEquity 197305000.00
propertyPlantEquipment 84206000.00
totalCurrentAssets 3167055000.00
shortTermInvestments 22181000.00
netReceivables 265890000.00
longTermDebt 62557000.00
inventory 64277000.00
accountsPayable 3011867000.00
accumulatedOtherComprehensiveIncome 248000.00
commonStockTotalEquity 31935000.00
nonCurrrentAssetsOther 73468000.00
nonCurrentAssetsTotal 451591000.00
nonCurrentLiabilitiesTotal 62557000.00
liabilitiesAndStockholdersEquity 3618646000.00
cashAndShortTermInvestments 94937000.00
propertyPlantAndEquipmentGross 84206000.00
propertyPlantAndEquipmentNet 84206000.00
commonStockSharesOutstanding 12738000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 3665184000.00
intangibleAssets 73900000.00
otherCurrentAssets 3098622000.00
totalLiab 3330418000.00
totalStockholderEquity 334766000.00
commonStock 31877000.00
retainedEarnings 106713000.00
otherLiab 34706000.00
goodWill 62888000.00
otherAssets 4122168000.00
cash 87348000.00
totalCurrentLiabilities 3267000000.00
netDebt -24419000.00
shortLongTermDebtTotal 62929000.00
otherStockholderEquity 196793000.00
propertyPlantEquipment 72079000.00
totalCurrentAssets 3208200000.00
shortTermInvestments 22230000.00
longTermDebt 62929000.00
inventory 57320000.00
accountsPayable 2995114000.00
accumulatedOtherComprehensiveIncome -617000.00
commonStockTotalEquity 31877000.00
nonCurrrentAssetsOther 73900000.00
nonCurrentAssetsTotal 456984000.00
nonCurrentLiabilitiesTotal 62929000.00
liabilitiesAndStockholdersEquity 3665184000.00
cashAndShortTermInvestments 109578000.00
propertyPlantAndEquipmentGross 72079000.00
propertyPlantAndEquipmentNet 72079000.00
commonStockSharesOutstanding 12696000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 2702188000.00
intangibleAssets 65695000.00
otherCurrentAssets 2275662000.00
totalLiab 2419369000.00
totalStockholderEquity 282819000.00
commonStock 31849000.00
retainedEarnings 59915000.00
otherLiab 8591000.00
goodWill 62888000.00
otherAssets 3048017000.00
cash 80697000.00
totalCurrentLiabilities 2275000000.00
netDebt 62927000.00
shortLongTermDebtTotal 143624000.00
otherStockholderEquity 196437000.00
propertyPlantEquipment 71829000.00
totalCurrentAssets 2356359000.00
shortTermInvestments 173303000.00
longTermDebt 143624000.00
inventory 20665000.00
accountsPayable 2104639000.00
accumulatedOtherComprehensiveIncome -5382000.00
commonStockTotalEquity 31849000.00
nonCurrrentAssetsOther -282941000.00
nonCurrentAssetsTotal 345829000.00
nonCurrentLiabilitiesTotal 143624000.00
liabilitiesAndStockholdersEquity 2702188000.00
cashAndShortTermInvestments 80697000.00
propertyPlantAndEquipmentGross 71829000.00
propertyPlantAndEquipmentNet 71829000.00
commonStockSharesOutstanding 12591000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2776684000.00
intangibleAssets 65827000.00
otherCurrentAssets 2357055000.00
totalLiab 2494901000.00
totalStockholderEquity 281783000.00
commonStock 31781000.00
retainedEarnings 60561000.00
otherLiab 12128000.00
goodWill 62888000.00
otherAssets 3124323000.00
cash 56574000.00
totalCurrentLiabilities 2351000000.00
netDebt 87474000.00
shortLongTermDebtTotal 144048000.00
otherStockholderEquity 195660000.00
propertyPlantEquipment 72523000.00
totalCurrentAssets 2429045000.00
shortTermInvestments 15416000.00
longTermDebt 144048000.00
inventory 24266000.00
accountsPayable 2127119000.00
accumulatedOtherComprehensiveIncome -6219000.00
commonStockTotalEquity 31781000.00
nonCurrrentAssetsOther -284751000.00
nonCurrentAssetsTotal 347639000.00
nonCurrentLiabilitiesTotal 144048000.00
liabilitiesAndStockholdersEquity 2776684000.00
cashAndShortTermInvestments 71990000.00
propertyPlantAndEquipmentGross 72523000.00
propertyPlantAndEquipmentNet 72523000.00
commonStockSharesOutstanding 12605000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2807309000.00
intangibleAssets 65959000.00
otherCurrentAssets 2383144000.00
totalLiab 2527557000.00
totalStockholderEquity 279752000.00
commonStock 31742000.00
retainedEarnings 60550000.00
otherLiab 15084000.00
goodWill 62888000.00
otherAssets 3135016000.00
cash 81042000.00
totalCurrentLiabilities 2384000000.00
netDebt 63388000.00
shortLongTermDebtTotal 144430000.00
otherStockholderEquity 195181000.00
propertyPlantEquipment 73404000.00
totalCurrentAssets 2479602000.00
shortTermInvestments 15416000.00
longTermDebt 144430000.00
inventory 63018000.00
accountsPayable 2180366000.00
accumulatedOtherComprehensiveIncome -7721000.00
commonStockTotalEquity 31742000.00
nonCurrrentAssetsOther -264819000.00
nonCurrentAssetsTotal 327707000.00
nonCurrentLiabilitiesTotal 144430000.00
liabilitiesAndStockholdersEquity 2807309000.00
cashAndShortTermInvestments 96458000.00
propertyPlantAndEquipmentGross 73404000.00
propertyPlantAndEquipmentNet 73404000.00
commonStockSharesOutstanding 11871000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2839584000.00
intangibleAssets 66090000.00
otherCurrentAssets 2433818000.00
totalLiab 2528404000.00
totalStockholderEquity 311180000.00
commonStock 28299000.00
retainedEarnings 60952000.00
otherLiab 17752000.00
goodWill 62888000.00
otherAssets 3180110000.00
cash 49823000.00
totalCurrentLiabilities 2375000000.00
netDebt 102976000.00
shortLongTermDebtTotal 152799000.00
otherStockholderEquity 170270000.00
propertyPlantEquipment 73606000.00
totalCurrentAssets 2499058000.00
shortTermInvestments 15417000.00
longTermDebt 152799000.00
inventory 53166000.00
accountsPayable 2151868000.00
accumulatedOtherComprehensiveIncome -9710000.00
commonStockTotalEquity 28299000.00
preferredStockTotalEquity 61369000.00
nonCurrrentAssetsOther -277638000.00
nonCurrentAssetsTotal 340526000.00
nonCurrentLiabilitiesTotal 152799000.00
liabilitiesAndStockholdersEquity 2839584000.00
cashAndShortTermInvestments 65240000.00
propertyPlantAndEquipmentGross 73606000.00
propertyPlantAndEquipmentNet 73606000.00
commonStockSharesOutstanding 11226000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 2766710000.00
intangibleAssets 66221000.00
otherCurrentAssets 2366738000.00
totalLiab 2521782000.00
totalStockholderEquity 244928000.00
commonStock 28127000.00
retainedEarnings 59171000.00
otherLiab 18638000.00
goodWill 62888000.00
otherAssets 3118217000.00
cash 48465000.00
totalCurrentLiabilities 2443000000.00
netDebt 129012000.00
shortLongTermDebtTotal 177477000.00
otherStockholderEquity 166815000.00
propertyPlantEquipment 66392000.00
totalCurrentAssets 2415203000.00
shortTermInvestments 183220000.00
longTermDebt 157477000.00
inventory 21868000.00
accountsPayable 2153274000.00
accumulatedOtherComprehensiveIncome -9185000.00
commonStockTotalEquity 28127000.00
nonCurrrentAssetsOther 62888000.00
nonCurrentAssetsTotal 351507000.00
nonCurrentLiabilitiesTotal 177477000.00
liabilitiesAndStockholdersEquity 2766710000.00
cashAndShortTermInvestments 48465000.00
propertyPlantAndEquipmentGross 66392000.00
propertyPlantAndEquipmentNet 66392000.00
commonStockSharesOutstanding 11180000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2766745000.00
intangibleAssets 66363000.00
otherCurrentAssets 2343203000.00
totalLiab 2547158000.00
totalStockholderEquity 219587000.00
commonStock 25564000.00
retainedEarnings 57534000.00
otherLiab 11365000.00
goodWill 62888000.00
otherAssets 3132650000.00
cash 57637000.00
totalCurrentLiabilities 2374000000.00
netDebt 115101000.00
shortLongTermDebtTotal 172738000.00
otherStockholderEquity 141911000.00
propertyPlantEquipment 64056000.00
totalCurrentAssets 2400840000.00
shortTermInvestments 198899000.00
longTermDebt 172738000.00
inventory 13927000.00
accountsPayable 2138727000.00
accumulatedOtherComprehensiveIncome -5422000.00
commonStockTotalEquity 25564000.00
nonCurrrentAssetsOther 62888000.00
nonCurrentAssetsTotal 365905000.00
nonCurrentLiabilitiesTotal 172738000.00
liabilitiesAndStockholdersEquity 2766745000.00
cashAndShortTermInvestments 57637000.00
propertyPlantAndEquipmentGross 64056000.00
propertyPlantAndEquipmentNet 64056000.00
commonStockSharesOutstanding 10274000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2774387000.00
intangibleAssets 66507000.00
otherCurrentAssets 2336756000.00
totalLiab 2552924000.00
totalStockholderEquity 221463000.00
commonStock 25509000.00
retainedEarnings 59147000.00
otherLiab 13147000.00
goodWill 62888000.00
otherAssets 3151364000.00
cash 60654000.00
totalCurrentLiabilities 2393000000.00
netDebt 99595000.00
shortLongTermDebtTotal 160249000.00
otherStockholderEquity 141439000.00
propertyPlantEquipment 57698000.00
totalCurrentAssets 2397410000.00
shortTermInvestments 215834000.00
longTermDebt 160249000.00
inventory 20155000.00
accountsPayable 2056846000.00
accumulatedOtherComprehensiveIncome -4632000.00
commonStockTotalEquity 25509000.00
nonCurrrentAssetsOther 62888000.00
nonCurrentAssetsTotal 376977000.00
nonCurrentLiabilitiesTotal 160249000.00
liabilitiesAndStockholdersEquity 2774387000.00
cashAndShortTermInvestments 60654000.00
propertyPlantAndEquipmentGross 57698000.00
propertyPlantAndEquipmentNet 57698000.00
commonStockSharesOutstanding 10253000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2678248000.00
intangibleAssets 65486000.00
otherCurrentAssets 2239882000.00
totalLiab 2458218000.00
totalStockholderEquity 220030000.00
commonStock 25465000.00
retainedEarnings 54731000.00
otherLiab 16471000.00
goodWill 61722000.00
otherAssets 3045784000.00
cash 70830000.00
totalCurrentLiabilities 2285000000.00
netDebt 102510000.00
shortLongTermDebtTotal 173340000.00
otherStockholderEquity 140950000.00
propertyPlantEquipment 55966000.00
totalCurrentAssets 2310712000.00
shortTermInvestments 211199000.00
longTermDebt 173340000.00
inventory 28711000.00
accountsPayable 2016229000.00
accumulatedOtherComprehensiveIncome -1116000.00
commonStockTotalEquity 25465000.00
nonCurrrentAssetsOther 61722000.00
nonCurrentAssetsTotal 367536000.00
nonCurrentLiabilitiesTotal 173340000.00
liabilitiesAndStockholdersEquity 2678248000.00
cashAndShortTermInvestments 70830000.00
propertyPlantAndEquipmentGross 55966000.00
propertyPlantAndEquipmentNet 55966000.00
commonStockSharesOutstanding 10222000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 2597183000.00
intangibleAssets 65586000.00
otherCurrentAssets 2155479000.00
totalLiab 2382118000.00
totalStockholderEquity 215065000.00
commonStock 25401000.00
retainedEarnings 50499000.00
otherLiab 14183000.00
goodWill 61709000.00
otherAssets 2972855000.00
cash 66032000.00
totalCurrentLiabilities 2334000000.00
netDebt 77828000.00
shortLongTermDebtTotal 143860000.00
otherStockholderEquity 140652000.00
propertyPlantEquipment 55454000.00
totalCurrentAssets 2221511000.00
shortTermInvestments 223580000.00
longTermDebt 139879000.00
inventory 17841000.00
accountsPayable 1927889000.00
accumulatedOtherComprehensiveIncome -1487000.00
commonStockTotalEquity 25401000.00
nonCurrrentAssetsOther 61709000.00
nonCurrentAssetsTotal 375672000.00
nonCurrentLiabilitiesTotal 143860000.00
liabilitiesAndStockholdersEquity 2597183000.00
cashAndShortTermInvestments 66032000.00
propertyPlantAndEquipmentGross 55454000.00
propertyPlantAndEquipmentNet 55454000.00
commonStockSharesOutstanding 10101000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2267243000.00
intangibleAssets 32313000.00
otherCurrentAssets 1889775000.00
totalLiab 2091771000.00
totalStockholderEquity 175472000.00
commonStock 23005000.00
retainedEarnings 46923000.00
otherLiab 16568000.00
goodWill 32313000.00
otherAssets 2594950000.00
cash 49761000.00
totalCurrentLiabilities 2003000000.00
netDebt 39104000.00
shortLongTermDebtTotal 88865000.00
otherStockholderEquity 108367000.00
propertyPlantEquipment 52504000.00
totalCurrentAssets 1939536000.00
shortTermInvestments 216693000.00
longTermDebt 88865000.00
inventory 14364000.00
accountsPayable 1813842000.00
accumulatedOtherComprehensiveIncome -2823000.00
commonStockTotalEquity 23005000.00
nonCurrrentAssetsOther 32313000.00
nonCurrentAssetsTotal 327707000.00
nonCurrentLiabilitiesTotal 88865000.00
liabilitiesAndStockholdersEquity 2267243000.00
cashAndShortTermInvestments 49761000.00
propertyPlantAndEquipmentGross 52504000.00
propertyPlantAndEquipmentNet 52504000.00
commonStockSharesOutstanding 9212000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2274951000.00
intangibleAssets 32313000.00
otherCurrentAssets 1895990000.00
totalLiab 2105115000.00
totalStockholderEquity 169836000.00
commonStock 22988000.00
retainedEarnings 42846000.00
otherLiab 19975000.00
goodWill 32313000.00
otherAssets 2593388000.00
cash 60524000.00
totalCurrentLiabilities 2004000000.00
netDebt 40358000.00
shortLongTermDebtTotal 100882000.00
otherStockholderEquity 108055000.00
propertyPlantEquipment 51182000.00
totalCurrentAssets 1956514000.00
shortTermInvestments 208440000.00
longTermDebt 100882000.00
inventory 28863000.00
accountsPayable 1783269000.00
accumulatedOtherComprehensiveIncome -4053000.00
commonStockTotalEquity 22988000.00
nonCurrrentAssetsOther 32313000.00
nonCurrentAssetsTotal 318437000.00
nonCurrentLiabilitiesTotal 100882000.00
liabilitiesAndStockholdersEquity 2274951000.00
cashAndShortTermInvestments 60524000.00
propertyPlantAndEquipmentGross 51182000.00
propertyPlantAndEquipmentNet 51182000.00
commonStockSharesOutstanding 9220000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 2242500000.00
intangibleAssets 32313000.00
otherCurrentAssets 1884762000.00
totalLiab 2075900000.00
totalStockholderEquity 166600000.00
commonStock 22955000.00
retainedEarnings 38838000.00
otherLiab 17695000.00
goodWill 32313000.00
otherAssets 2544316000.00
cash 55922000.00
totalCurrentLiabilities 1936000000.00
netDebt 84477000.00
shortLongTermDebtTotal 140399000.00
otherStockholderEquity 107694000.00
propertyPlantEquipment 49718000.00
totalCurrentAssets 1940684000.00
shortTermInvestments 190719000.00
longTermDebt 140399000.00
inventory 34393000.00
accountsPayable 1716399000.00
accumulatedOtherComprehensiveIncome -2887000.00
commonStockTotalEquity 22955000.00
nonCurrrentAssetsOther 32313000.00
nonCurrentAssetsTotal 301816000.00
nonCurrentLiabilitiesTotal 140399000.00
liabilitiesAndStockholdersEquity 2242500000.00
cashAndShortTermInvestments 55922000.00
propertyPlantAndEquipmentGross 49718000.00
propertyPlantAndEquipmentNet 49718000.00
commonStockSharesOutstanding 9277000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 2178413000.00
intangibleAssets 35679000.00
otherCurrentAssets 1838399000.00
totalLiab 2016525000.00
totalStockholderEquity 161888000.00
commonStock 21798000.00
retainedEarnings 51508000.00
otherLiab 16289000.00
goodWill 32313000.00
otherAssets 2470021000.00
cash 48406000.00
totalCurrentLiabilities 1927000000.00
netDebt 42010000.00
shortLongTermDebtTotal 90416000.00
otherStockholderEquity 92099000.00
propertyPlantEquipment 48904000.00
totalCurrentAssets 1886805000.00
shortTermInvestments 32946000.00
longTermDebt 88916000.00
inventory 23833000.00
accountsPayable 1706715000.00
accumulatedOtherComprehensiveIncome -3517000.00
commonStockTotalEquity 21798000.00
nonCurrrentAssetsOther 32313000.00
nonCurrentAssetsTotal 291608000.00
nonCurrentLiabilitiesTotal 90416000.00
liabilitiesAndStockholdersEquity 2178413000.00
cashAndShortTermInvestments 48406000.00
propertyPlantAndEquipmentGross 48904000.00
propertyPlantAndEquipmentNet 48904000.00
commonStockSharesOutstanding 9140351.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2119050000.00
intangibleAssets 32313000.00
otherCurrentAssets 1752331000.00
totalLiab 1958719000.00
totalStockholderEquity 160331000.00
commonStock 21764000.00
retainedEarnings 48233000.00
otherLiab 12891000.00
goodWill 32313000.00
otherAssets 2411938000.00
cash 73831000.00
totalCurrentLiabilities 1819000000.00
netDebt 66626000.00
shortLongTermDebtTotal 140457000.00
otherStockholderEquity 91559000.00
propertyPlantEquipment 47969000.00
totalCurrentAssets 1826162000.00
shortTermInvestments 185801000.00
longTermDebt 140457000.00
inventory 22987000.00
accountsPayable 1657416000.00
accumulatedOtherComprehensiveIncome -1225000.00
commonStockTotalEquity 21764000.00
nonCurrrentAssetsOther 32313000.00
nonCurrentAssetsTotal 292888000.00
nonCurrentLiabilitiesTotal 140457000.00
liabilitiesAndStockholdersEquity 2119050000.00
cashAndShortTermInvestments 73831000.00
propertyPlantAndEquipmentGross 47969000.00
propertyPlantAndEquipmentNet 47969000.00
commonStockSharesOutstanding 9235000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2070927000.00
intangibleAssets 32313000.00
otherCurrentAssets 1700725000.00
totalLiab 1916409000.00
totalStockholderEquity 154518000.00
commonStock 21714000.00
retainedEarnings 44452000.00
otherLiab 11165000.00
goodWill 32313000.00
otherAssets 2361336000.00
cash 79793000.00
totalCurrentLiabilities 1774000000.00
netDebt 61930000.00
shortLongTermDebtTotal 141723000.00
otherStockholderEquity 91233000.00
propertyPlantEquipment 47057000.00
totalCurrentAssets 1780518000.00
shortTermInvestments 184744000.00
longTermDebt 141723000.00
inventory 29851000.00
accountsPayable 1623238000.00
accumulatedOtherComprehensiveIncome -2881000.00
commonStockTotalEquity 21714000.00
nonCurrrentAssetsOther 32313000.00
nonCurrentAssetsTotal 290409000.00
nonCurrentLiabilitiesTotal 141723000.00
liabilitiesAndStockholdersEquity 2070927000.00
cashAndShortTermInvestments 79793000.00
propertyPlantAndEquipmentGross 47057000.00
propertyPlantAndEquipmentNet 47057000.00
commonStockSharesOutstanding 9209000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2034193000.00
otherCurrentAssets 1675669000.00
totalLiab 1882428000.00
totalStockholderEquity 151765000.00
commonStock 21681000.00
retainedEarnings 40927000.00
otherLiab 12401000.00
goodWill 32220000.00
otherAssets 2311391000.00
cash 81326000.00
totalCurrentLiabilities 1747000000.00
netDebt 53914000.00
shortLongTermDebtTotal 135240000.00
otherStockholderEquity 90851000.00
propertyPlantEquipment 44518000.00
totalCurrentAssets 1756995000.00
shortTermInvestments 175622000.00
longTermDebt 135240000.00
inventory 24224000.00
accountsPayable 1595440000.00
accumulatedOtherComprehensiveIncome -1694000.00
commonStockTotalEquity 21681000.00
nonCurrrentAssetsOther 32220000.00
nonCurrentAssetsTotal 277198000.00
nonCurrentLiabilitiesTotal 135240000.00
liabilitiesAndStockholdersEquity 2034193000.00
cashAndShortTermInvestments 81326000.00
propertyPlantAndEquipmentGross 44518000.00
propertyPlantAndEquipmentNet 44518000.00
commonStockSharesOutstanding 9136909.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1925856000.00
intangibleAssets 36068000.00
otherCurrentAssets 1605534000.00
totalLiab 1777453000.00
totalStockholderEquity 148403000.00
commonStock 21612000.00
retainedEarnings 37614000.00
otherLiab 9744000.00
goodWill 32220000.00
otherAssets 2184484000.00
cash 61694000.00
totalCurrentLiabilities 1633000000.00
netDebt 82563000.00
shortLongTermDebtTotal 144257000.00
otherStockholderEquity 90481000.00
propertyPlantEquipment 43664000.00
totalCurrentAssets 1667228000.00
shortTermInvestments 44580000.00
longTermDebt 142257000.00
inventory 13340000.00
accountsPayable 1473289000.00
accumulatedOtherComprehensiveIncome -1304000.00
commonStockTotalEquity 21612000.00
nonCurrrentAssetsOther 32220000.00
nonCurrentAssetsTotal 258628000.00
nonCurrentLiabilitiesTotal 144257000.00
liabilitiesAndStockholdersEquity 1925856000.00
cashAndShortTermInvestments 61694000.00
propertyPlantAndEquipmentGross 43664000.00
propertyPlantAndEquipmentNet 43664000.00
commonStockSharesOutstanding 9136909.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1757390000.00
intangibleAssets 18756000.00
totalLiab 1630107000.00
totalStockholderEquity 127283000.00
commonStock 20181000.00
retainedEarnings 34902000.00
otherLiab 7671000.00
otherAssets 1463424000.00
cash 77857000.00
totalCurrentLiabilities 1533000000.00
netDebt 19437000.00
shortLongTermDebtTotal 97294000.00
otherStockholderEquity 72801000.00
propertyPlantEquipment 39062000.00
totalCurrentAssets 77857000.00
longTermDebt 97294000.00
inventory 26187000.00
accountsPayable 1365220000.00
accumulatedOtherComprehensiveIncome -601000.00
commonStockTotalEquity 20181000.00
nonCurrrentAssetsOther -216109000.00
nonCurrentAssetsTotal 216109000.00
nonCurrentLiabilitiesTotal 97294000.00
liabilitiesAndStockholdersEquity 1757390000.00
cashAndShortTermInvestments 77857000.00
propertyPlantAndEquipmentGross 39062000.00
propertyPlantAndEquipmentNet 39062000.00
commonStockSharesOutstanding 8545833.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1689699000.00
totalLiab 1565210000.00
totalStockholderEquity 124489000.00
commonStock 20172000.00
retainedEarnings 31921000.00
otherLiab 6250000.00
otherAssets 1415614000.00
cash 58675000.00
totalCurrentLiabilities 1471000000.00
netDebt 35515000.00
shortLongTermDebtTotal 94190000.00
otherStockholderEquity 72715000.00
propertyPlantEquipment 38228000.00
totalCurrentAssets 58675000.00
longTermDebt 94190000.00
inventory 24091000.00
accountsPayable 1324260000.00
accumulatedOtherComprehensiveIncome -319000.00
commonStockTotalEquity 20172000.00
nonCurrrentAssetsOther -215410000.00
nonCurrentAssetsTotal 215410000.00
nonCurrentLiabilitiesTotal 94190000.00
liabilitiesAndStockholdersEquity 1689699000.00
cashAndShortTermInvestments 58675000.00
propertyPlantAndEquipmentGross 38228000.00
propertyPlantAndEquipmentNet 38228000.00
commonStockSharesOutstanding 8451471.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 1522083000.00
totalLiab 1401258000.00
totalStockholderEquity 120825000.00
commonStock 20145000.00
retainedEarnings 29187000.00
otherLiab 7212000.00
otherAssets 1261386000.00
cash 65040000.00
totalCurrentLiabilities 1349000000.00
netDebt -13137000.00
shortLongTermDebtTotal 51903000.00
otherStockholderEquity 72516000.00
propertyPlantEquipment 33744000.00
totalCurrentAssets 65040000.00
longTermDebt 51903000.00
inventory 19055000.00
accountsPayable 1245921000.00
accumulatedOtherComprehensiveIncome -1023000.00
commonStockTotalEquity 20145000.00
nonCurrrentAssetsOther -195657000.00
nonCurrentAssetsTotal 195657000.00
nonCurrentLiabilitiesTotal 51903000.00
liabilitiesAndStockholdersEquity 1522083000.00
cashAndShortTermInvestments 65040000.00
propertyPlantAndEquipmentGross 33744000.00
propertyPlantAndEquipmentNet 33744000.00
commonStockSharesOutstanding 8547000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1436977000.00
intangibleAssets 4585000.00
otherCurrentAssets 1180010000.00
totalLiab 1318179000.00
totalStockholderEquity 118798000.00
commonStock 19143000.00
retainedEarnings 26486000.00
otherLiab 5730000.00
goodWill 3717000.00
otherAssets 1639807000.00
cash 54137000.00
totalCurrentLiabilities 1266000000.00
netDebt -2209000.00
shortLongTermDebtTotal 51928000.00
otherStockholderEquity 72079000.00
propertyPlantEquipment 33667000.00
totalCurrentAssets 1234147000.00
shortTermInvestments 17876000.00
longTermDebt 51928000.00
inventory 15549000.00
accountsPayable 1171313000.00
accumulatedOtherComprehensiveIncome 1090000.00
commonStockTotalEquity 19143000.00
nonCurrrentAssetsOther 3717000.00
nonCurrentAssetsTotal 202830000.00
nonCurrentLiabilitiesTotal 51928000.00
liabilitiesAndStockholdersEquity 1436977000.00
cashAndShortTermInvestments 54137000.00
propertyPlantAndEquipmentGross 33667000.00
propertyPlantAndEquipmentNet 33667000.00
commonStockSharesOutstanding 8379412.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1389829000.00
totalLiab 1273083000.00
totalStockholderEquity 116746000.00
commonStock 19102000.00
retainedEarnings 36452000.00
otherLiab 5241000.00
otherAssets 1136636000.00
cash 47909000.00
totalCurrentLiabilities 1221000000.00
netDebt 4066000.00
shortLongTermDebtTotal 51975000.00
otherStockholderEquity 60732000.00
propertyPlantEquipment 33491000.00
totalCurrentAssets 47909000.00
longTermDebt 51975000.00
inventory 18369000.00
accountsPayable 1144653000.00
accumulatedOtherComprehensiveIncome 460000.00
commonStockTotalEquity 19102000.00
nonCurrrentAssetsOther -205284000.00
nonCurrentAssetsTotal 205284000.00
nonCurrentLiabilitiesTotal 51975000.00
liabilitiesAndStockholdersEquity 1389829000.00
cashAndShortTermInvestments 47909000.00
propertyPlantAndEquipmentGross 33491000.00
propertyPlantAndEquipmentNet 33491000.00
commonStockSharesOutstanding 8535625.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1330806000.00
totalLiab 1216986000.00
totalStockholderEquity 113820000.00
commonStock 19186000.00
retainedEarnings 33853000.00
otherLiab 8588000.00
otherAssets 1083058000.00
cash 42920000.00
totalCurrentLiabilities 1125000000.00
netDebt 49080000.00
shortLongTermDebtTotal 92000000.00
otherStockholderEquity 61643000.00
propertyPlantEquipment 33470000.00
totalCurrentAssets 42920000.00
longTermDebt 92000000.00
inventory 15219000.00
accountsPayable 1007817000.00
accumulatedOtherComprehensiveIncome -862000.00
commonStockTotalEquity 19186000.00
nonCurrrentAssetsOther -204828000.00
nonCurrentAssetsTotal 204828000.00
nonCurrentLiabilitiesTotal 92000000.00
liabilitiesAndStockholdersEquity 1330806000.00
cashAndShortTermInvestments 42920000.00
propertyPlantAndEquipmentGross 33470000.00
propertyPlantAndEquipmentNet 33470000.00
commonStockSharesOutstanding 8512683.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1279631000.00
totalLiab 1164621000.00
totalStockholderEquity 115010000.00
commonStock 19298000.00
retainedEarnings 31841000.00
otherLiab 10014000.00
otherAssets 1063215000.00
cash 39374000.00
totalCurrentLiabilities 1113000000.00
netDebt 12651000.00
shortLongTermDebtTotal 52025000.00
otherStockholderEquity 62933000.00
propertyPlantEquipment 32963000.00
totalCurrentAssets 39374000.00
longTermDebt 52025000.00
inventory 20187000.00
accountsPayable 1001071000.00
accumulatedOtherComprehensiveIncome 938000.00
commonStockTotalEquity 19298000.00
nonCurrrentAssetsOther -177042000.00
nonCurrentAssetsTotal 177042000.00
nonCurrentLiabilitiesTotal 52025000.00
liabilitiesAndStockholdersEquity 1279631000.00
cashAndShortTermInvestments 39374000.00
propertyPlantAndEquipmentGross 32963000.00
propertyPlantAndEquipmentNet 32963000.00
commonStockSharesOutstanding 8630267.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1197692000.00
intangibleAssets 3293000.00
totalLiab 1085343000.00
totalStockholderEquity 112349000.00
commonStock 19225000.00
retainedEarnings 29787000.00
otherLiab 6048000.00
goodWill 2363000.00
otherAssets 970412000.00
cash 42624000.00
totalCurrentLiabilities 1033000000.00
netDebt 9426000.00
shortLongTermDebtTotal 52050000.00
otherStockholderEquity 62722000.00
propertyPlantEquipment 32647000.00
totalCurrentAssets 42624000.00
shortTermInvestments 8583000.00
longTermDebt 52050000.00
inventory 13811000.00
accountsPayable 946278000.00
accumulatedOtherComprehensiveIncome 615000.00
commonStockTotalEquity 19225000.00
nonCurrrentAssetsOther -184656000.00
nonCurrentAssetsTotal 184656000.00
nonCurrentLiabilitiesTotal 52050000.00
liabilitiesAndStockholdersEquity 1197692000.00
cashAndShortTermInvestments 42624000.00
propertyPlantAndEquipmentGross 32647000.00
propertyPlantAndEquipmentNet 32647000.00
commonStockSharesOutstanding 8434125.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1194321000.00
totalLiab 1084473000.00
totalStockholderEquity 109848000.00
commonStock 19215000.00
retainedEarnings 27426000.00
otherLiab 5545000.00
otherAssets 962505000.00
cash 37614000.00
totalCurrentLiabilities 1034000000.00
netDebt 11886000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 62639000.00
propertyPlantEquipment 32010000.00
totalCurrentAssets 37614000.00
longTermDebt 49500000.00
inventory 37463000.00
accountsPayable 933512000.00
accumulatedOtherComprehensiveIncome 568000.00
commonStockTotalEquity 19215000.00
nonCurrrentAssetsOther -194202000.00
nonCurrentAssetsTotal 194202000.00
nonCurrentLiabilitiesTotal 49500000.00
liabilitiesAndStockholdersEquity 1194321000.00
cashAndShortTermInvestments 37614000.00
propertyPlantAndEquipmentGross 32010000.00
propertyPlantAndEquipmentNet 32010000.00
commonStockSharesOutstanding 8568630.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1229244000.00
totalLiab 1121173000.00
totalStockholderEquity 108071000.00
commonStock 19204000.00
retainedEarnings 24847000.00
otherLiab 4412000.00
otherAssets 964648000.00
cash 49211000.00
totalCurrentLiabilities 1071000000.00
netDebt 289000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 62576000.00
propertyPlantEquipment 31932000.00
totalCurrentAssets 49211000.00
longTermDebt 49500000.00
inventory 54604000.00
accountsPayable 985928000.00
accumulatedOtherComprehensiveIncome 1444000.00
commonStockTotalEquity 19204000.00
nonCurrrentAssetsOther -215385000.00
nonCurrentAssetsTotal 215385000.00
nonCurrentLiabilitiesTotal 49500000.00
liabilitiesAndStockholdersEquity 1229244000.00
cashAndShortTermInvestments 49211000.00
propertyPlantAndEquipmentGross 31932000.00
propertyPlantAndEquipmentNet 31932000.00
commonStockSharesOutstanding 8557286.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1192941000.00
totalLiab 1087293000.00
totalStockholderEquity 105648000.00
commonStock 19197000.00
retainedEarnings 22264000.00
otherLiab 6344000.00
otherAssets 935401000.00
cash 36326000.00
totalCurrentLiabilities 1037000000.00
netDebt 13174000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 62527000.00
propertyPlantEquipment 30984000.00
totalCurrentAssets 36326000.00
longTermDebt 49500000.00
inventory 31889000.00
accountsPayable 941405000.00
accumulatedOtherComprehensiveIncome 1660000.00
commonStockTotalEquity 19197000.00
nonCurrrentAssetsOther -221214000.00
nonCurrentAssetsTotal 221214000.00
nonCurrentLiabilitiesTotal 49500000.00
liabilitiesAndStockholdersEquity 1192941000.00
cashAndShortTermInvestments 36326000.00
propertyPlantAndEquipmentGross 30984000.00
propertyPlantAndEquipmentNet 30984000.00
commonStockSharesOutstanding 8533150.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 1144948000.00
totalLiab 1041452000.00
totalStockholderEquity 103496000.00
commonStock 19183000.00
retainedEarnings 20071000.00
otherLiab 5173000.00
otherAssets 911297000.00
cash 40514000.00
totalCurrentLiabilities 991000000.00
netDebt 8986000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 62423000.00
propertyPlantEquipment 28186000.00
totalCurrentAssets 40514000.00
shortTermInvestments 35000.00
longTermDebt 49500000.00
inventory 40192000.00
accountsPayable 898163000.00
accumulatedOtherComprehensiveIncome 1819000.00
commonStockTotalEquity 19183000.00
nonCurrrentAssetsOther -193137000.00
nonCurrentAssetsTotal 193137000.00
nonCurrentLiabilitiesTotal 49500000.00
liabilitiesAndStockholdersEquity 1144948000.00
cashAndShortTermInvestments 40514000.00
propertyPlantAndEquipmentGross 28186000.00
propertyPlantAndEquipmentNet 28186000.00
commonStockSharesOutstanding 8456620.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1125120000.00
totalLiab 1024248000.00
totalStockholderEquity 100872000.00
otherCurrentLiab 974000000.00
commonStock 17438000.00
retainedEarnings 35243000.00
otherLiab 5424000.00
otherAssets 871692000.00
cash 55107000.00
totalCurrentLiabilities 974000000.00
netDebt -5607000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 48191000.00
propertyPlantEquipment 26766000.00
totalCurrentAssets 55107000.00
longTermDebt 49500000.00
inventory 19999000.00
accountsPayable 890699000.00
accumulatedOtherComprehensiveIncome 1898000.00
commonStockTotalEquity 17438000.00
nonCurrrentAssetsOther -198321000.00
nonCurrentAssetsTotal 198321000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1125120000.00
cashAndShortTermInvestments 55107000.00
propertyPlantAndEquipmentGross 26766000.00
propertyPlantAndEquipmentNet 26766000.00
commonStockSharesOutstanding 8540048.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1068948000.00
totalLiab 970510000.00
totalStockholderEquity 98438000.00
otherCurrentLiab 921000000.00
commonStock 17426000.00
retainedEarnings 33104000.00
otherLiab 4947000.00
otherAssets 810740000.00
cash 29762000.00
totalCurrentLiabilities 921000000.00
netDebt 19738000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 47908000.00
propertyPlantEquipment 23847000.00
totalCurrentAssets 29762000.00
longTermDebt 49500000.00
inventory 8853000.00
accountsPayable 849343000.00
accumulatedOtherComprehensiveIncome 1700000.00
commonStockTotalEquity 17426000.00
nonCurrrentAssetsOther -228446000.00
nonCurrentAssetsTotal 228446000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1068948000.00
cashAndShortTermInvestments 29762000.00
propertyPlantAndEquipmentGross 23847000.00
propertyPlantAndEquipmentNet 23847000.00
commonStockSharesOutstanding 8422425.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1064190000.00
totalLiab 969910000.00
totalStockholderEquity 94280000.00
otherCurrentLiab 920000000.00
commonStock 17382000.00
retainedEarnings 30817000.00
otherLiab 6393000.00
otherAssets 786392000.00
cash 77531000.00
totalCurrentLiabilities 920000000.00
netDebt -28031000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 46081000.00
propertyPlantEquipment 21327000.00
totalCurrentAssets 77531000.00
longTermDebt 49500000.00
inventory 11772000.00
accountsPayable 835339000.00
accumulatedOtherComprehensiveIncome 291000.00
commonStockTotalEquity 17382000.00
nonCurrrentAssetsOther -200267000.00
nonCurrentAssetsTotal 200267000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1064190000.00
cashAndShortTermInvestments 77531000.00
propertyPlantAndEquipmentGross 21327000.00
propertyPlantAndEquipmentNet 21327000.00
commonStockSharesOutstanding 8529675.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1024747000.00
totalLiab 931682000.00
totalStockholderEquity 93065000.00
otherCurrentLiab 883000000.00
commonStock 17412000.00
retainedEarnings 28485000.00
otherLiab 4042000.00
otherAssets 775102000.00
cash 40175000.00
totalCurrentLiabilities 883000000.00
netDebt 9325000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 47168000.00
propertyPlantEquipment 19537000.00
totalCurrentAssets 40175000.00
shortTermInvestments 1049000.00
longTermDebt 49500000.00
inventory 21582000.00
accountsPayable 811523000.00
accumulatedOtherComprehensiveIncome 1152000.00
commonStockTotalEquity 17412000.00
nonCurrrentAssetsOther -209470000.00
nonCurrentAssetsTotal 209470000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1024747000.00
cashAndShortTermInvestments 40175000.00
propertyPlantAndEquipmentGross 19537000.00
propertyPlantAndEquipmentNet 19537000.00
commonStockSharesOutstanding 8355600.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1052912000.00
totalLiab 960292000.00
totalStockholderEquity 92620000.00
otherCurrentLiab 909000000.00
commonStock 17523000.00
retainedEarnings 26544000.00
otherLiab 5465000.00
otherAssets 778772000.00
cash 39120000.00
totalCurrentLiabilities 909000000.00
netDebt 11380000.00
shortLongTermDebtTotal 50500000.00
otherStockholderEquity 48553000.00
propertyPlantEquipment 17853000.00
totalCurrentAssets 39120000.00
longTermDebt 50500000.00
inventory 785000.00
accountsPayable 829061000.00
accumulatedOtherComprehensiveIncome 1797000.00
commonStockTotalEquity 17523000.00
nonCurrrentAssetsOther -235020000.00
nonCurrentAssetsTotal 235020000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 1052912000.00
cashAndShortTermInvestments 39120000.00
propertyPlantAndEquipmentGross 17853000.00
propertyPlantAndEquipmentNet 17853000.00
commonStockSharesOutstanding 10257966.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 1015774000.00
totalLiab 925899000.00
totalStockholderEquity 89875000.00
otherCurrentLiab 875000000.00
commonStock 17577000.00
retainedEarnings 24436000.00
otherLiab 7415000.00
otherAssets 781769000.00
cash 31749000.00
totalCurrentLiabilities 875000000.00
netDebt 18751000.00
shortLongTermDebtTotal 50500000.00
otherStockholderEquity 47862000.00
propertyPlantEquipment 17974000.00
totalCurrentAssets 31749000.00
longTermDebt 50500000.00
inventory 964000.00
accountsPayable 805215000.00
accumulatedOtherComprehensiveIncome 735000.00
commonStockTotalEquity 17577000.00
nonCurrrentAssetsOther -202256000.00
nonCurrentAssetsTotal 202256000.00
nonCurrentLiabilitiesTotal 51000000.00
liabilitiesAndStockholdersEquity 1015774000.00
cashAndShortTermInvestments 31749000.00
propertyPlantAndEquipmentGross 17974000.00
propertyPlantAndEquipmentNet 17974000.00
commonStockSharesOutstanding 10217854.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 978537000.00
otherCurrentAssets 910191000.00
totalLiab 890708000.00
totalStockholderEquity 87829000.00
otherCurrentLiab 870000000.00
commonStock 17528000.00
retainedEarnings 22320000.00
otherLiab 8839000.00
otherAssets 748734000.00
cash 36892000.00
totalCurrentLiabilities 870000000.00
netDebt -15842000.00
shortLongTermDebtTotal 21050000.00
otherStockholderEquity 47981000.00
propertyPlantEquipment 16250000.00
totalCurrentAssets 36892000.00
longTermDebt 21050000.00
inventory 381000.00
accountsPayable 795139000.00
accumulatedOtherComprehensiveIncome 712000.00
commonStockTotalEquity 17528000.00
nonCurrrentAssetsOther -192911000.00
nonCurrentAssetsTotal 192911000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 978537000.00
cashAndShortTermInvestments 36892000.00
propertyPlantAndEquipmentGross 16250000.00
propertyPlantAndEquipmentNet 16250000.00
commonStockSharesOutstanding 10271669.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 969848000.00
intangibleAssets 9723000.00
otherCurrentAssets 910191000.00
totalLiab 884912000.00
totalStockholderEquity 84936000.00
otherCurrentLiab 828000000.00
commonStock 17567000.00
retainedEarnings 20228000.00
otherLiab 4338000.00
otherAssets 200561000.00
cash 32001000.00
totalCurrentLiabilities 828000000.00
netDebt 25049000.00
shortLongTermDebtTotal 57050000.00
otherStockholderEquity 47141000.00
propertyPlantEquipment 16311000.00
totalCurrentAssets 942192000.00
shortTermInvestments 158000.00
longTermDebt 57050000.00
inventory 848000.00
accountsPayable 757576000.00
accumulatedOtherComprehensiveIncome -347000.00
commonStockTotalEquity 17567000.00
nonCurrrentAssetsOther 11345000.00
nonCurrentAssetsTotal 27656000.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 969848000.00
cashAndShortTermInvestments 32001000.00
propertyPlantAndEquipmentGross 16311000.00
propertyPlantAndEquipmentNet 16311000.00
commonStockSharesOutstanding 8478225.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 955209000.00
totalLiab 873210000.00
totalStockholderEquity 81999000.00
otherCurrentLiab 824000000.00
commonStock 17588000.00
retainedEarnings 18788000.00
otherLiab 5633000.00
otherAssets 719608000.00
cash 32149000.00
totalCurrentLiabilities 824000000.00
netDebt 16751000.00
shortLongTermDebtTotal 48900000.00
otherStockholderEquity 45623000.00
propertyPlantEquipment 16612000.00
totalCurrentAssets 32149000.00
longTermDebt 48900000.00
inventory 918000.00
accountsPayable 730422000.00
accumulatedOtherComprehensiveIncome -1965000.00
commonStockTotalEquity 17588000.00
nonCurrrentAssetsOther -203452000.00
nonCurrentAssetsTotal 203452000.00
nonCurrentLiabilitiesTotal 49000000.00
liabilitiesAndStockholdersEquity 955209000.00
cashAndShortTermInvestments 32149000.00
propertyPlantAndEquipmentGross 16612000.00
propertyPlantAndEquipmentNet 16612000.00
commonStockSharesOutstanding 8510473.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 997663000.00
totalLiab 918685000.00
totalStockholderEquity 78978000.00
otherCurrentLiab 896000000.00
commonStock 17603000.00
retainedEarnings 16967000.00
otherLiab 5098000.00
otherAssets 756556000.00
cash 36104000.00
totalCurrentLiabilities 896000000.00
netDebt -13004000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 44408000.00
propertyPlantEquipment 16467000.00
totalCurrentAssets 36104000.00
longTermDebt 23100000.00
inventory 482000.00
accountsPayable