Аналитика онлайн » STBA

S T Bancorp, Inc. - банковская холдинговая компания, которая занимается предоставлением финансовых услуг и страховых решений как для деловых, так и для индивидуальных клиентов. Он предлагает традиционные банковские услуги, которые включают в себя принятие срочных вкладов и депозитов до востребования и предоставление коммерческих и потребительских кредитов; брокерские услуги; и трастовые услуги, в том числе выполняющие функции исполнителя и попечителя по завещанию и делу и опекуна и хранителя вознаграждений работникам. Он также управляет частными инвестиционными счетами для частных лиц и учреждений через своего зарегистрированного инвестиционного консультанта. Компания была основана 17 марта 1983 года и имеет штаб-квартиру в штате Индиана, штат Пенсильвания.

General
Code STBA
Type Common Stock
Name S&T Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CKB2S4
ISIN US7838591011
PrimaryTicker STBA.US
CUSIP 783859101
CIK 719220
EmployerIdNumber 25-1434426
FiscalYearEnd December
IPODate 1992-04-21
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 800 Philadelphia Street, Indiana, PA, United States, 15701
Phone 800 325 2265
WebURL https://www.stbancorp.com
FullTimeEmployees 1182
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1266336512
MarketCapitalizationMln 1266.3365
PERatio 8.6929
PEGRatio 3.54
WallStreetTargetPrice 29.25
BookValue 31.993
DividendShare 1.29
DividendYield 0.0399
EarningsShare 3.81
EPSEstimateCurrentYear 3.64
EPSEstimateNextYear 3.12
EPSEstimateNextQuarter 0.83
EPSEstimateCurrentQuarter 0.9
MostRecentQuarter 2023-09-30
ProfitMargin 0.381
OperatingMarginTTM 0.4496
ReturnOnAssetsTTM 0.0161
ReturnOnEquityTTM 0.1246
RevenueTTM 388440000
RevenuePerShareTTM 10.063
QuarterlyRevenueGrowthYOY -0.021
GrossProfitTTM 365676000
DilutedEpsTTM 3.81
QuarterlyEarningsGrowthYOY -0.084

Financials / Income Statement / quarterly / net Income

22.48M
2021-12-31
29.14M
2022-03-31
28.86M
2022-06-30
37.25M
2022-09-30
40.27M
2022-12-31
39.8M
2023-03-31
34.47M
2023-06-30
33.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

41.4M
2021-12-31
38.43M
2022-03-31
38.6M
2022-06-30
52.46M
2022-09-30
79.49M
2022-12-31
71.47M
2023-03-31
71.36M
2023-06-30
41.27M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

84.54M
2021-12-31
82.96M
2022-03-31
21K
2022-06-30
96.73M
2022-09-30
104.7M
2022-12-31
101.98M
2023-03-31
102.31M
2023-06-30
99.57M
2023-09-30

Earnings / History / epsActual

1.03
2022-12-31
1.02
2023-03-31
0.89
2023-06-30
0.87
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.6929
ForwardPE 10.0806
PriceSalesTTM 3.1754
PriceBookMRQ 1.0081
EnterpriseValue 1773127424
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 38234800
SharesFloat 37712127
PercentInsiders 1.35
PercentInstitutions 65.546
Technicals
Beta 0.76
52WeekHigh 37.129
52WeekLow 24.086
50DayMA 28.496
200DayMA 28.7846
SharesShort 786360
SharesShortPriorMonth 772572
ShortRatio 8.04
ShortPercent 0.0284
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 9466077000.00
intangibleAssets 4379000.00
otherCurrentAssets 257000.00
totalLiab 8242545000.00
totalStockholderEquity 1223532000.00
otherCurrentLiab -630000000.00
commonStock 103623000.00
retainedEarnings 935162000.00
otherLiab 300909000.00
goodWill 373424000.00
otherAssets 7898938000.00
cash 238453000.00
totalCurrentLiabilities 630000000.00
netDebt 480286000.00
shortTermDebt 630000000.00
shortLongTermDebt 630000000.00
shortLongTermDebtTotal 718739000.00
otherStockholderEquity 310383000.00
totalCurrentAssets 238453000.00
longTermInvestments 955262000.00
netTangibleAssets 850108000.00
shortTermInvestments 955262000.00
longTermDebt 88739000.00
accountsPayable 7222897000.00
accumulatedOtherComprehensiveIncome -125636000.00
nonCurrrentAssetsOther -1328686000.00
nonCurrentAssetsTotal 1328686000.00
nonCurrentLiabilitiesTotal 88739000.00
liabilitiesAndStockholdersEquity 9466077000.00
cashAndShortTermInvestments 238453000.00
propertyPlantAndEquipmentNet 49522000.00
netInvestedCapital 718739000.00
commonStockSharesOutstanding 38336016.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 9252922000.00
intangibleAssets 4709000.00
otherCurrentAssets 34441000.00
totalLiab 8040069000.00
totalStockholderEquity 1212853000.00
otherCurrentLiab -530000000.00
commonStock 103623000.00
capitalStock 103623000.00
retainedEarnings 913974000.00
otherLiab 169300000.00
goodWill 373424000.00
otherAssets 7681259000.00
cash 227867000.00
totalCurrentLiabilities 530000000.00
netDebt 396129000.00
shortTermDebt 530000000.00
shortLongTermDebt 530000000.00
shortLongTermDebtTotal 623996000.00
otherStockholderEquity 309299000.00
propertyPlantEquipment 48838000.00
totalCurrentAssets 227867000.00
longTermInvestments 970372000.00
netTangibleAssets 834720000.00
shortTermInvestments 970372000.00
longTermDebt 93996000.00
accumulatedOtherComprehensiveIncome -114043000.00
nonCurrrentAssetsOther -1343796000.00
nonCurrentAssetsTotal 1343796000.00
nonCurrentLiabilitiesTotal 93996000.00
liabilitiesAndStockholdersEquity 9252922000.00
cashAndShortTermInvestments 227867000.00
propertyPlantAndEquipmentNet 48838000.00
netInvestedCapital 623996000.00
commonStockSharesOutstanding 38614022.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 9193442000.00
intangibleAssets 5039000.00
otherCurrentAssets 33081000.00
totalLiab 7965647000.00
totalStockholderEquity 1227795000.00
otherCurrentLiab -495000000.00
commonStock 103623000.00
capitalStock 103623000.00
retainedEarnings 890840000.00
otherLiab 165772000.00
goodWill 373424000.00
otherAssets 7577158000.00
cash 244152000.00
totalCurrentLiabilities 495000000.00
netDebt 319944000.00
shortTermDebt 495000000.00
shortLongTermDebt 495000000.00
shortLongTermDebtTotal 564096000.00
otherStockholderEquity 329990000.00
propertyPlantEquipment 49126000.00
totalCurrentAssets 244152000.00
longTermInvestments 998708000.00
netTangibleAssets 849332000.00
shortTermInvestments 997702000.00
longTermDebt 69096000.00
inventory 3076000.00
accountsPayable 7153094000.00
accumulatedOtherComprehensiveIncome -96658000.00
nonCurrrentAssetsOther -49126000.00
nonCurrentAssetsTotal 1372132000.00
nonCurrentLiabilitiesTotal 495000000.00
liabilitiesAndStockholdersEquity 9193442000.00
cashAndShortTermInvestments 244152000.00
propertyPlantAndEquipmentNet 49126000.00
netInvestedCapital 564096000.00
commonStockSharesOutstanding 39032062.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 9110567000.00
intangibleAssets 5378000.00
otherCurrentAssets 38323000.00
totalLiab 7925908000.00
totalStockholderEquity 1184659000.00
commonStock 103623000.00
capitalStock 103623000.00
retainedEarnings 863948000.00
otherLiab 112230000.00
goodWill 373424000.00
otherAssets 8472471000.00
cash 210009000.00
totalCurrentLiabilities 370000000.00
netDebt 229185000.00
shortTermDebt 370000000.00
shortLongTermDebt 370000000.00
shortLongTermDebtTotal 439194000.00
otherStockholderEquity 329213000.00
propertyPlantEquipment 92374000.00
totalCurrentAssets 210009000.00
longTermInvestments 1002778000.00
netTangibleAssets 805857000.00
shortTermInvestments 1001784000.00
longTermDebt 69194000.00
inventory 3065000.00
accountsPayable 7219970000.00
accumulatedOtherComprehensiveIncome -112125000.00
nonCurrrentAssetsOther -997400000.00
nonCurrentAssetsTotal 428087000.00
nonCurrentLiabilitiesTotal 7555908000.00
liabilitiesAndStockholdersEquity 9110567000.00
cashAndShortTermInvestments 210009000.00
propertyPlantAndEquipmentGross 131579000.00
propertyPlantAndEquipmentNet 49285000.00
netInvestedCapital 439194000.00
commonStockSharesOutstanding 38999733.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 8935969000.00
intangibleAssets 5743000.00
otherCurrentAssets 1039000.00
totalLiab 7782788000.00
totalStockholderEquity 1153181000.00
otherCurrentLiab -35000000.00
commonStock 103623000.00
capitalStock 103623000.00
retainedEarnings 835684000.00
otherLiab 267900000.00
goodWill 373424000.00
otherAssets 6378266000.00
cash 134903000.00
totalCurrentLiabilities 35000000.00
netDebt -30612000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 104291000.00
otherStockholderEquity 328841000.00
propertyPlantEquipment 49802000.00
totalCurrentAssets 1131306000.00
longTermInvestments 997428000.00
netTangibleAssets 779757000.00
shortTermInvestments 996403000.00
longTermDebt 69291000.00
inventory 6022000.00
accountsPayable 7410597000.00
accumulatedOtherComprehensiveIncome -114967000.00
nonCurrrentAssetsOther 5743000.00
nonCurrentAssetsTotal 1426397000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 8935969000.00
cashAndShortTermInvestments 1131306000.00
propertyPlantAndEquipmentNet 49802000.00
netInvestedCapital 104291000.00
commonStockSharesOutstanding 38975145.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 9103814000.00
intangibleAssets 6120000.00
otherCurrentAssets -1067492000.00
totalLiab 7925456000.00
totalStockholderEquity 1178358000.00
commonStock 103623000.00
capitalStock 103623000.00
retainedEarnings 809644000.00
otherLiab 197539000.00
goodWill 373424000.00
otherAssets 7260087000.00
cash 344694000.00
totalCurrentLiabilities 7651506000.00
netDebt -268283000.00
shortLongTermDebtTotal 76411000.00
otherStockholderEquity 332262000.00
propertyPlantEquipment 50913000.00
totalCurrentAssets 344694000.00
longTermInvestments 1068576000.00
netTangibleAssets 804934000.00
shortTermInvestments 1067492000.00
longTermDebt 76411000.00
inventory 7046000.00
accountsPayable 7612247000.00
accumulatedOtherComprehensiveIncome -67171000.00
nonCurrrentAssetsOther 6120000.00
nonCurrentAssetsTotal 1499033000.00
nonCurrentLiabilitiesTotal 76411000.00
liabilitiesAndStockholdersEquity 9103814000.00
cashAndShortTermInvestments 1412186000.00
propertyPlantAndEquipmentNet 50913000.00
netInvestedCapital 76411000.00
commonStockSharesOutstanding 39099631.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 9432281000.00
intangibleAssets 6497000.00
otherCurrentAssets 1346000.00
totalLiab 8247331000.00
totalStockholderEquity 1184950000.00
commonStock 103623000.00
capitalStock 103623000.00
retainedEarnings 791345000.00
otherLiab 140182000.00
goodWill 373424000.00
otherAssets 6121634000.00
cash 823757000.00
totalCurrentLiabilities 8030570000.00
netDebt -747178000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 76579000.00
otherStockholderEquity 337025000.00
propertyPlantEquipment 51671000.00
totalCurrentAssets 1850837000.00
longTermInvestments 1028218000.00
netTangibleAssets 811526000.00
shortTermInvestments 1027080000.00
longTermDebt 76579000.00
inventory 7028000.00
accountsPayable 7960458000.00
accumulatedOtherComprehensiveIncome -47043000.00
nonCurrrentAssetsOther 6497000.00
nonCurrentAssetsTotal 1459810000.00
nonCurrentLiabilitiesTotal 76579000.00
liabilitiesAndStockholdersEquity 9432281000.00
cashAndShortTermInvestments 1850837000.00
propertyPlantAndEquipmentNet 51671000.00
netInvestedCapital 76579000.00
commonStockSharesOutstanding 39089933.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 9488529000.00
intangibleAssets 6895000.00
otherCurrentAssets -858096000.00
totalLiab 8282075000.00
totalStockholderEquity 1206454000.00
commonStock 103623000.00
capitalStock 103623000.00
retainedEarnings 773659000.00
otherLiab 124237000.00
goodWill 373424000.00
otherAssets 7282097000.00
cash 922215000.00
totalCurrentLiabilities 8081015000.00
netDebt -845392000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 76823000.00
otherStockholderEquity 1206454000.00
propertyPlantEquipment 96699000.00
totalCurrentAssets 922215000.00
longTermInvestments 910793000.00
netTangibleAssets 833030000.00
shortTermInvestments 909651000.00
netReceivables 4138000.00
longTermDebt 76823000.00
inventory 13313000.00
accountsPayable 7996524000.00
accumulatedOtherComprehensiveIncome -7090000.00
nonCurrrentAssetsOther -1284217000.00
nonCurrentAssetsTotal 1284217000.00
nonCurrentLiabilitiesTotal 76823000.00
liabilitiesAndStockholdersEquity 9488529000.00
cashAndShortTermInvestments 922215000.00
propertyPlantAndEquipmentNet 52632000.00
netInvestedCapital 76823000.00
commonStockSharesOutstanding 39351194.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 9436054000.00
intangibleAssets 7334000.00
otherCurrentAssets 6329077000.00
totalLiab 8234373000.00
totalStockholderEquity 1201681000.00
commonStock 103623000.00
capitalStock 103623000.00
retainedEarnings 762374000.00
otherLiab 129847000.00
goodWill 373424000.00
otherAssets 10739660000.00
cash 934377000.00
totalCurrentLiabilities 41435000.00
netDebt -847556000.00
shortTermDebt 41435000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 86821000.00
otherStockholderEquity 336713000.00
propertyPlantEquipment 52727000.00
totalCurrentAssets 8132448000.00
longTermInvestments 870121000.00
netTangibleAssets 828257000.00
shortTermInvestments 868994000.00
longTermDebt 86821000.00
inventory 13370000.00
accountsPayable 7945119000.00
accumulatedOtherComprehensiveIncome -1029000.00
nonCurrrentAssetsOther 7334000.00
nonCurrentAssetsTotal 1303606000.00
nonCurrentLiabilitiesTotal 86821000.00
liabilitiesAndStockholdersEquity 9436054000.00
cashAndShortTermInvestments 1803371000.00
propertyPlantAndEquipmentNet 52727000.00
netInvestedCapital 86821000.00
commonStockSharesOutstanding 39062080.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 9495832000.00
intangibleAssets 7771000.00
otherCurrentAssets 6395532000.00
totalLiab 8307099000.00
totalStockholderEquity 1188733000.00
otherCurrentLiab 41144000.00
commonStock 103623000.00
capitalStock 103623000.00
retainedEarnings 746472000.00
otherLiab 136166000.00
goodWill 373424000.00
otherAssets 10771575000.00
cash 985278000.00
totalCurrentLiabilities 41144000.00
netDebt -898196000.00
shortTermDebt 41144000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 87082000.00
otherStockholderEquity 335033000.00
propertyPlantEquipment 54173000.00
totalCurrentAssets 8220089000.00
longTermInvestments 840375000.00
netTangibleAssets 815309000.00
shortTermInvestments 839279000.00
longTermDebt 87082000.00
inventory 1145000.00
accountsPayable 8015264000.00
accumulatedOtherComprehensiveIncome 3605000.00
commonStockTotalEquity 103623000.00
nonCurrrentAssetsOther 7771000.00
nonCurrentAssetsTotal 1275743000.00
nonCurrentLiabilitiesTotal 87082000.00
liabilitiesAndStockholdersEquity 9495832000.00
cashAndShortTermInvestments 1824557000.00
propertyPlantAndEquipmentGross 54173000.00
propertyPlantAndEquipmentNet 54173000.00
netInvestedCapital 87082000.00
commonStockSharesOutstanding 39048971.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 9328979000.00
intangibleAssets 8211000.00
otherCurrentAssets 6590013000.00
totalLiab 8160701000.00
totalStockholderEquity 1168278000.00
otherCurrentLiab 40815.00
commonStock 103623000.00
retainedEarnings 731718000.00
otherLiab 89059000.00
goodWill 373424000.00
otherAssets 10582633000.00
cash 671429000.00
totalCurrentLiabilities 40815.00
netDebt -584050000.00
shortTermDebt 40815000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 87379000.00
otherStockholderEquity 331876000.00
propertyPlantEquipment 54720000.00
totalCurrentAssets 8075325000.00
longTermInvestments 817299000.00
netTangibleAssets 786643000.00
shortTermInvestments 813883000.00
longTermDebt 87379000.00
inventory 1620000.00
accountsPayable 7876028000.00
accumulatedOtherComprehensiveIncome 1061000.00
commonStockTotalEquity 103623000.00
nonCurrrentAssetsOther 8211000.00
nonCurrentAssetsTotal 1253654000.00
nonCurrentLiabilitiesTotal 87379000.00
liabilitiesAndStockholdersEquity 9328979000.00
cashAndShortTermInvestments 1485312000.00
propertyPlantAndEquipmentGross 54720000.00
propertyPlantAndEquipmentNet 54720000.00
netInvestedCapital 87379000.00
commonStockSharesOutstanding 39021208.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 8967897000.00
intangibleAssets 8675000.00
otherCurrentAssets 6756432000.00
totalLiab 7813186000.00
totalStockholderEquity 1154711000.00
otherCurrentLiab -74689000.00
commonStock 103623000.00
retainedEarnings 710061000.00
otherLiab 164721000.00
goodWill 373424000.00
otherAssets 10179303000.00
cash 229666000.00
totalCurrentLiabilities 75000000.00
netDebt -66902000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 162764000.00
otherStockholderEquity 332056000.00
propertyPlantEquipment 101859000.00
totalCurrentAssets 7756491000.00
longTermInvestments 18528000.00
netTangibleAssets 772612000.00
shortTermInvestments 770393000.00
netReceivables 14216496000.00
longTermDebt 87764000.00
inventory 2155000.00
accountsPayable 7420538000.00
accumulatedOtherComprehensiveIncome 8971000.00
commonStockTotalEquity 103623000.00
retainedEarningsTotalEquity 710061000.00
treasuryStock -68612000.00
nonCurrrentAssetsOther 8675000.00
nonCurrentAssetsTotal 1211406000.00
longTermDebtTotal 87764000.00
nonCurrentLiabilitiesOther 229884000.00
nonCurrentLiabilitiesTotal 87764000.00
capitalSurpluse 400668000.00
liabilitiesAndStockholdersEquity 8967897000.00
cashAndShortTermInvestments 1000059000.00
propertyPlantAndEquipmentGross 55614000.00
propertyPlantAndEquipmentNet 55614000.00
netInvestedCapital 1317475000.00
commonStockSharesOutstanding 39298007.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 9190572000.00
intangibleAssets 9265000.00
otherCurrentAssets 7010058000.00
totalLiab 8048457000.00
totalStockholderEquity 1142115000.00
otherCurrentLiab 311000.00
commonStock 103623000.00
retainedEarnings 698351000.00
otherLiab 85173000.00
goodWill 373417000.00
otherAssets 10347677000.00
cash 308489000.00
totalCurrentLiabilities 83000000.00
netDebt -112345000.00
shortTermDebt 83000000.00
shortLongTermDebt 83000000.00
shortLongTermDebtTotal 196144000.00
otherStockholderEquity 330688000.00
propertyPlantEquipment 56254000.00
totalCurrentAssets 8033467000.00
longTermInvestments 718169000.00
netTangibleAssets 759433000.00
shortTermInvestments 714920000.00
longTermDebt 113144000.00
inventory 2317000.00
accountsPayable 7633818000.00
accumulatedOtherComprehensiveIncome 9453000.00
commonStockTotalEquity 103623000.00
nonCurrrentAssetsOther 9265000.00
nonCurrentAssetsTotal 1157105000.00
nonCurrentLiabilitiesTotal 113144000.00
liabilitiesAndStockholdersEquity 9190572000.00
cashAndShortTermInvestments 1023409000.00
propertyPlantAndEquipmentGross 56254000.00
propertyPlantAndEquipmentNet 56254000.00
netInvestedCapital 1338259000.00
commonStockSharesOutstanding 39041467.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 9474296000.00
intangibleAssets 9743000.00
otherCurrentAssets 7879092000.00
totalLiab 8338519000.00
totalStockholderEquity 1135777000.00
commonStock 103623000.00
retainedEarnings 692240000.00
otherLiab 85481000.00
goodWill 373289000.00
otherAssets 10718135000.00
cash 351365000.00
totalCurrentLiabilities 84541000.00
netDebt -153282000.00
shortTermDebt 84541000.00
shortLongTermDebt 84541000.00
shortLongTermDebtTotal 198083000.00
otherStockholderEquity 330682000.00
propertyPlantEquipment 56441000.00
totalCurrentAssets 8230457000.00
longTermInvestments 804366000.00
netTangibleAssets 752745000.00
longTermDebt 113542000.00
inventory 2740000.00
accountsPayable 7867916000.00
accumulatedOtherComprehensiveIncome 9232000.00
commonStockTotalEquity 103623000.00
nonCurrrentAssetsOther 9743000.00
nonCurrentAssetsTotal 1243839000.00
nonCurrentLiabilitiesTotal 113542000.00
liabilitiesAndStockholdersEquity 9474296000.00
cashAndShortTermInvestments 351365000.00
propertyPlantAndEquipmentGross 56441000.00
propertyPlantAndEquipmentNet 56441000.00
netInvestedCapital 1333860000.00
commonStockSharesOutstanding 39013161.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 9005496000.00
intangibleAssets 10287000.00
earningAssets 721589000.00
otherCurrentAssets 7577064000.00
totalLiab 7829245000.00
totalStockholderEquity 1176251000.00
otherCurrentLiab 7057879000.00
commonStock 103623000.00
retainedEarnings 740726000.00
otherLiab 89275000.00
goodWill 374270000.00
otherAssets 10246244000.00
cash 187684000.00
totalCurrentLiabilities 410240000.00
netDebt 336774000.00
shortTermDebt 410240000.00
shortLongTermDebt 410240000.00
shortLongTermDebtTotal 524458000.00
otherStockholderEquity 326230000.00
propertyPlantEquipment 56659000.00
totalCurrentAssets 7764748000.00
longTermInvestments 7157204000.00
netTangibleAssets 791694000.00
longTermDebt 114218000.00
inventory 3389000.00
accountsPayable 7057879000.00
accumulatedOtherComprehensiveIncome 5672000.00
commonStockTotalEquity 103623000.00
retainedEarningsTotalEquity 740726000.00
treasuryStock -74157000.00
nonCurrrentAssetsOther 10287000.00
nonCurrentAssetsTotal 1240748000.00
longTermDebtTotal 114218000.00
nonCurrentLiabilitiesOther 246908000.00
nonCurrentLiabilitiesTotal 114218000.00
capitalSurpluse 400387000.00
liabilitiesAndStockholdersEquity 9005496000.00
cashAndShortTermInvestments 187684000.00
propertyPlantAndEquipmentGross 56659000.00
propertyPlantAndEquipmentNet 56659000.00
netInvestedCapital 1700709000.00
commonStockSharesOutstanding 39379656.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 8764649000.00
intangibleAssets 10919000.00
earningAssets 688025000.00
otherCurrentAssets 7343063000.00
totalLiab 7572651000.00
totalStockholderEquity 1191998000.00
otherCurrentLiab 7036576000.00
commonStock 103623000.00
retainedEarnings 761083000.00
otherLiab 41601000.00
goodWill 371621000.00
otherAssets 9988412000.00
cash 169304000.00
totalCurrentLiabilities 281319000.00
netDebt 227160000.00
shortTermDebt 281319000.00
shortLongTermDebt 281319000.00
shortLongTermDebtTotal 396464000.00
otherStockholderEquity 338962000.00
propertyPlantEquipment 56940000.00
totalCurrentAssets 7540886000.00
longTermInvestments 7080184000.00
netTangibleAssets 809458000.00
shortTermInvestments 28519000.00
netReceivables 7074928000.00
longTermDebt 115145000.00
inventory 3525000.00
accountsPayable 7036576000.00
accumulatedOtherComprehensiveIncome -11670000.00
commonStockTotalEquity 103623000.00
retainedEarningsTotalEquity 761083000.00
treasuryStock -60982000.00
nonCurrrentAssetsOther 10919000.00
nonCurrentAssetsTotal 1223763000.00
longTermDebtTotal 115145000.00
nonCurrentLiabilitiesOther 139611000.00
nonCurrentLiabilitiesTotal 115145000.00
capitalSurpluse 399944000.00
liabilitiesAndStockholdersEquity 8764649000.00
cashAndShortTermInvestments 197823000.00
propertyPlantAndEquipmentGross 56940000.00
propertyPlantAndEquipmentNet 56940000.00
commonStockSharesOutstanding 39560304.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 7571991000.00
intangibleAssets 2092000.00
earningAssets 633973000.00
otherCurrentAssets 6360208000.00
totalLiab 6589544000.00
totalStockholderEquity 982447000.00
otherCurrentLiab 5982692000.00
commonStock 90326000.00
retainedEarnings 748280000.00
otherLiab 33136000.00
goodWill 287446000.00
otherAssets 8610165000.00
cash 173609000.00
totalCurrentLiabilities 370000000.00
netDebt 311166000.00
shortTermDebt 370000000.00
shortLongTermDebt 370000000.00
shortLongTermDebtTotal 484775000.00
otherStockholderEquity 151154000.00
propertyPlantEquipment 41876000.00
totalCurrentAssets 6533817000.00
longTermInvestments 6142021000.00
netTangibleAssets 692909000.00
longTermDebt 114775000.00
inventory 1724000.00
accountsPayable 5982692000.00
accumulatedOtherComprehensiveIncome -7313000.00
commonStockTotalEquity 90326000.00
retainedEarningsTotalEquity 748280000.00
treasuryStock -60886000.00
nonCurrrentAssetsOther 2092000.00
nonCurrentAssetsTotal 1038174000.00
longTermDebtTotal 114775000.00
nonCurrentLiabilitiesOther 122077000.00
nonCurrentLiabilitiesTotal 114775000.00
capitalSurpluse 212040000.00
liabilitiesAndStockholdersEquity 7571991000.00
cashAndShortTermInvestments 173609000.00
propertyPlantAndEquipmentGross 79410000.00
propertyPlantAndEquipmentNet 79410000.00
commonStockSharesOutstanding 34170281.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 7334605000.00
intangibleAssets 2255000.00
earningAssets 637172000.00
otherCurrentAssets 6211752000.00
totalLiab 6369652000.00
totalStockholderEquity 964953000.00
otherCurrentLiab 5856700000.00
commonStock 90326000.00
retainedEarnings 730577000.00
otherLiab 24601000.00
goodWill 287446000.00
otherAssets 8334582000.00
cash 122876000.00
totalCurrentLiabilities 295000000.00
netDebt 287534000.00
shortTermDebt 295000000.00
shortLongTermDebt 295000000.00
shortLongTermDebtTotal 410410000.00
otherStockholderEquity 153569000.00
propertyPlantEquipment 41688000.00
totalCurrentAssets 6334628000.00
longTermInvestments 5979856000.00
netTangibleAssets 675252000.00
longTermDebt 115410000.00
inventory 1495000.00
accountsPayable 5856700000.00
accumulatedOtherComprehensiveIncome -9519000.00
commonStockTotalEquity 90326000.00
retainedEarningsTotalEquity 730577000.00
treasuryStock -57756000.00
nonCurrrentAssetsOther 2255000.00
nonCurrentAssetsTotal 999977000.00
longTermDebtTotal 115410000.00
nonCurrentLiabilitiesOther 102542000.00
nonCurrentLiabilitiesTotal 115410000.00
capitalSurpluse 211325000.00
liabilitiesAndStockholdersEquity 7334605000.00
cashAndShortTermInvestments 122876000.00
propertyPlantAndEquipmentGross 41688000.00
propertyPlantAndEquipmentNet 41688000.00
commonStockSharesOutstanding 34210986.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 7229262000.00
intangibleAssets 2418000.00
earningAssets 641758000.00
otherCurrentAssets 6099959000.00
totalLiab 6286106000.00
totalStockholderEquity 943156000.00
otherCurrentLiab 5833401000.00
commonStock 90326000.00
retainedEarnings 716078000.00
otherLiab 27414000.00
goodWill 287446000.00
otherAssets 8241745000.00
cash 116820000.00
totalCurrentLiabilities 235000000.00
netDebt 234217000.00
shortTermDebt 235000000.00
shortLongTermDebt 235000000.00
shortLongTermDebtTotal 351037000.00
otherStockholderEquity 153683000.00
propertyPlantEquipment 42199000.00
totalCurrentAssets 6216779000.00
longTermInvestments 5876749000.00
netTangibleAssets 653292000.00
longTermDebt 116037000.00
inventory 2828000.00
accountsPayable 5833401000.00
accumulatedOtherComprehensiveIncome -16931000.00
commonStockTotalEquity 90326000.00
retainedEarningsTotalEquity 716078000.00
treasuryStock -57266000.00
nonCurrrentAssetsOther 2418000.00
nonCurrentAssetsTotal 1012483000.00
longTermDebtTotal 116037000.00
nonCurrentLiabilitiesOther 101668000.00
nonCurrentLiabilitiesTotal 116037000.00
capitalSurpluse 210949000.00
liabilitiesAndStockholdersEquity 7229262000.00
cashAndShortTermInvestments 116820000.00
propertyPlantAndEquipmentGross 42199000.00
propertyPlantAndEquipmentNet 42199000.00
commonStockSharesOutstanding 34542811.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 7252221000.00
intangibleAssets 2601000.00
otherCurrentAssets 6080083000.00
totalLiab 6316460000.00
totalStockholderEquity 935761000.00
otherCurrentLiab 5673922000.00
commonStock 90326000.00
retainedEarnings 701819000.00
otherLiab 32882000.00
goodWill 287446000.00
otherAssets 8268870000.00
cash 155489000.00
totalCurrentLiabilities 470000000.00
netDebt 430444000.00
shortTermDebt 470000000.00
shortLongTermDebtTotal 585933000.00
otherStockholderEquity 166723000.00
propertyPlantEquipment 41730000.00
totalCurrentAssets 6235572000.00
longTermInvestments 5888023000.00
netTangibleAssets 645714000.00
longTermDebt 115933000.00
inventory 3092000.00
accountsPayable 5673922000.00
accumulatedOtherComprehensiveIncome -23107000.00
commonStockTotalEquity 90326000.00
retainedEarningsTotalEquity 701819000.00
treasuryStock -43622000.00
nonCurrrentAssetsOther 2601000.00
nonCurrentAssetsTotal 1016649000.00
longTermDebtTotal 115933000.00
nonCurrentLiabilitiesOther 56605000.00
nonCurrentLiabilitiesTotal 115933000.00
capitalSurpluse 210345000.00
liabilitiesAndStockholdersEquity 7252221000.00
cashAndShortTermInvestments 155489000.00
propertyPlantAndEquipmentGross 41730000.00
propertyPlantAndEquipmentNet 41730000.00
commonStockSharesOutstanding 34867171.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 7105363000.00
intangibleAssets 2725000.00
otherCurrentAssets 5958604000.00
totalLiab 6185582000.00
totalStockholderEquity 919781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5467509000.00
commonStock 90326000.00
retainedEarnings 684361000.00
otherLiab 39337000.00
goodWill 287446000.00
otherAssets 8119472000.00
cash 132650000.00
totalCurrentLiabilities 535000000.00
netDebt 493403000.00
shortTermDebt 535000000.00
shortLongTermDebt 671253000.00
shortLongTermDebtTotal 626053000.00
otherStockholderEquity 178347000.00
propertyPlantEquipment 41403000.00
totalCurrentAssets 6091254000.00
longTermInvestments 5751458000.00
netTangibleAssets 629610000.00
shortTermInvestments 0.00
longTermDebt 91053000.00
inventory 3068000.00
accountsPayable 5467509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 684361000.00
treasuryStock -31338000.00
nonCurrrentAssetsOther 2725000.00
nonCurrentAssetsTotal 1014109000.00
longTermDebtTotal 91053000.00
nonCurrentLiabilitiesOther 92020000.00
nonCurrentLiabilitiesTotal 91053000.00
capitalSurpluse 209685000.00
liabilitiesAndStockholdersEquity 7105363000.00
cashAndShortTermInvestments 132650000.00
propertyPlantAndEquipmentGross 41403000.00
propertyPlantAndEquipmentNet 41403000.00
commonStockSharesOutstanding 34897753.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 7097346000.00
intangibleAssets 2909000.00
otherCurrentAssets 5939828000.00
totalLiab 6190213000.00
totalStockholderEquity 907133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5393533000.00
commonStock 90326000.00
retainedEarnings 662112000.00
otherLiab 54003000.00
goodWill 287446000.00
otherAssets 8116931000.00
cash 137933000.00
totalCurrentLiabilities 600000000.00
netDebt 553748000.00
shortTermDebt 600000000.00
shortLongTermDebt 742677000.00
shortLongTermDebtTotal 691681000.00
otherStockholderEquity 185640000.00
propertyPlantEquipment 40889000.00
totalCurrentAssets 6077761000.00
longTermInvestments 5729402000.00
netTangibleAssets 616778000.00
shortTermInvestments 0.00
longTermDebt 91681000.00
inventory 2999000.00
accountsPayable 5393533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 662112000.00
treasuryStock -31245000.00
nonCurrrentAssetsOther 2909000.00
nonCurrentAssetsTotal 1019585000.00
longTermDebtTotal 91681000.00
nonCurrentLiabilitiesOther 104999000.00
nonCurrentLiabilitiesTotal 91681000.00
capitalSurpluse 216885000.00
liabilitiesAndStockholdersEquity 7097346000.00
cashAndShortTermInvestments 137933000.00
propertyPlantAndEquipmentGross 40889000.00
propertyPlantAndEquipmentNet 40889000.00
commonStockSharesOutstanding 35057576.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 7005329000.00
intangibleAssets 3126000.00
otherCurrentAssets 5872623000.00
totalLiab 6109922000.00
totalStockholderEquity 895407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5387094000.00
commonStock 90326000.00
retainedEarnings 649925000.00
otherLiab 60908000.00
goodWill 287446000.00
otherAssets 8025186000.00
cash 112849000.00
totalCurrentLiabilities 525000000.00
netDebt 504454000.00
shortTermDebt 525000000.00
shortLongTermDebt 666709000.00
shortLongTermDebtTotal 617303000.00
otherStockholderEquity 185109000.00
propertyPlantEquipment 41635000.00
totalCurrentAssets 5985472000.00
longTermInvestments 5674850000.00
netTangibleAssets 604835000.00
shortTermInvestments 698291000.00
longTermDebt 92303000.00
inventory 6203000.00
accountsPayable 5387094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 649925000.00
treasuryStock -31509000.00
nonCurrrentAssetsOther 3126000.00
nonCurrentAssetsTotal 1019857000.00
longTermDebtTotal 92303000.00
nonCurrentLiabilitiesOther 105525000.00
nonCurrentLiabilitiesTotal 92303000.00
capitalSurpluse 216618000.00
liabilitiesAndStockholdersEquity 7005329000.00
cashAndShortTermInvestments 112849000.00
propertyPlantAndEquipmentGross 41635000.00
propertyPlantAndEquipmentNet 41635000.00
commonStockSharesOutstanding 34999165.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7060255000.00
intangibleAssets 3677000.00
otherCurrentAssets 5208472000.00
totalLiab 6176224000.00
totalStockholderEquity 884031000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5427891000.00
commonStock 90326000.00
retainedEarnings 628107000.00
otherLiab 65252000.00
goodWill 291670000.00
otherAssets 8096595000.00
cash 117152000.00
totalCurrentLiabilities 540000000.00
netDebt 515768000.00
shortTermDebt 540000000.00
shortLongTermDebt 2496000.00
shortLongTermDebtTotal 632920000.00
otherStockholderEquity 184025000.00
propertyPlantEquipment 42702000.00
totalCurrentAssets 6023915000.00
longTermInvestments 5709544000.00
netTangibleAssets 588684000.00
shortTermInvestments 698291000.00
netReceivables 5705059000.00
longTermDebt 92920000.00
inventory 4954000.00
accountsPayable 5427891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 628107000.00
treasuryStock -32081000.00
nonCurrrentAssetsOther 3677000.00
nonCurrentAssetsTotal 1036340000.00
longTermDebtTotal 92920000.00
nonCurrentLiabilitiesOther 115413000.00
nonCurrentLiabilitiesTotal 92920000.00
capitalSurpluse 216106000.00
liabilitiesAndStockholdersEquity 7060255000.00
cashAndShortTermInvestments 815443000.00
propertyPlantAndEquipmentGross 42702000.00
propertyPlantAndEquipmentNet 42702000.00
commonStockSharesOutstanding 35019866.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 7170179000.00
intangibleAssets 3956000.00
otherCurrentAssets 5321317000.00
totalLiab 6282603000.00
totalStockholderEquity 887576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5443240000.00
commonStock 90326000.00
retainedEarnings 626283000.00
otherLiab 55910000.00
goodWill 291670000.00
otherAssets 8206647000.00
cash 114440000.00
totalCurrentLiabilities 685000000.00
netDebt 629090000.00
shortTermDebt 685000000.00
shortLongTermDebt 788239000.00
shortLongTermDebtTotal 743530000.00
otherStockholderEquity 183571000.00
propertyPlantEquipment 42888000.00
totalCurrentAssets 6133711000.00
longTermInvestments 5811982000.00
netTangibleAssets 591950000.00
shortTermInvestments 697954000.00
longTermDebt 58530000.00
inventory 48969000.00
accountsPayable 5443240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 626283000.00
treasuryStock -31880000.00
nonCurrrentAssetsOther 3956000.00
nonCurrentAssetsTotal 1036468000.00
longTermDebtTotal 58530000.00
nonCurrentLiabilitiesOther 95833000.00
nonCurrentLiabilitiesTotal 58530000.00
capitalSurpluse 215451000.00
liabilitiesAndStockholdersEquity 7170179000.00
cashAndShortTermInvestments 812394000.00
propertyPlantAndEquipmentGross 42888000.00
propertyPlantAndEquipmentNet 42888000.00
commonStockSharesOutstanding 34960139.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 7086166000.00
intangibleAssets 4191000.00
otherCurrentAssets 5240647000.00
totalLiab 6215104000.00
totalStockholderEquity 871062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5409862000.00
commonStock 90326000.00
retainedEarnings 610504000.00
otherLiab 54616000.00
goodWill 291670000.00
otherAssets 8116434000.00
cash 125863000.00
totalCurrentLiabilities 645000000.00
netDebt 578274000.00
shortTermDebt 645000000.00
shortLongTermDebt 756049000.00
shortLongTermDebtTotal 704137000.00
otherStockholderEquity 183090000.00
propertyPlantEquipment 45019000.00
totalCurrentAssets 6055898000.00
longTermInvestments 5725588000.00
netTangibleAssets 575201000.00
shortTermInvestments 689388000.00
longTermDebt 59137000.00
inventory 24740000.00
accountsPayable 5409862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 610504000.00
treasuryStock -31851000.00
nonCurrrentAssetsOther 4191000.00
nonCurrentAssetsTotal 1030268000.00
longTermDebtTotal 59137000.00
nonCurrentLiabilitiesOther 101105000.00
nonCurrentLiabilitiesTotal 59137000.00
capitalSurpluse 214941000.00
liabilitiesAndStockholdersEquity 7086166000.00
cashAndShortTermInvestments 815251000.00
propertyPlantAndEquipmentGross 45019000.00
propertyPlantAndEquipmentNet 45019000.00
commonStockSharesOutstanding 34906496.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 7065098000.00
intangibleAssets 4552000.00
otherCurrentAssets 5192453000.00
totalLiab 6209918000.00
totalStockholderEquity 855180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5435325000.00
commonStock 90326000.00
retainedEarnings 595105000.00
otherLiab 57869000.00
goodWill 291670000.00
otherAssets 8119840000.00
cash 104705000.00
totalCurrentLiabilities 610000000.00
netDebt 565032000.00
shortTermDebt 610000000.00
shortLongTermDebt 656987000.00
shortLongTermDebtTotal 669737000.00
otherStockholderEquity 182345000.00
propertyPlantEquipment 45322000.00
totalCurrentAssets 6010356000.00
longTermInvestments 5705365000.00
netTangibleAssets 558958000.00
shortTermInvestments 713198000.00
longTermDebt 59737000.00
inventory 15228000.00
accountsPayable 5435325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 595105000.00
treasuryStock -31755000.00
nonCurrrentAssetsOther 4552000.00
nonCurrentAssetsTotal 1054742000.00
longTermDebtTotal 59737000.00
nonCurrentLiabilitiesOther 104856000.00
nonCurrentLiabilitiesTotal 59737000.00
capitalSurpluse 214100000.00
liabilitiesAndStockholdersEquity 7065098000.00
cashAndShortTermInvestments 817903000.00
propertyPlantAndEquipmentGross 45322000.00
propertyPlantAndEquipmentNet 45322000.00
commonStockSharesOutstanding 34912261.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 6943053000.00
intangibleAssets 4910000.00
otherCurrentAssets 5075014000.00
totalLiab 6101097000.00
totalStockholderEquity 841956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5272377000.00
commonStock 90326000.00
retainedEarnings 585891000.00
otherLiab 57556000.00
goodWill 291670000.00
otherAssets 7978119000.00
cash 139486000.00
totalCurrentLiabilities 660000000.00
netDebt 580846000.00
shortTermDebt 660000000.00
shortLongTermDebt 778149000.00
shortLongTermDebtTotal 720332000.00
otherStockholderEquity 179523000.00
propertyPlantEquipment 44999000.00
totalCurrentAssets 5907987000.00
longTermInvestments 5562437000.00
netTangibleAssets 545376000.00
shortTermInvestments 693487000.00
netReceivables 5558644000.00
longTermDebt 60332000.00
inventory 4472000.00
accountsPayable 5272377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 585891000.00
treasuryStock -33575000.00
nonCurrrentAssetsOther 4910000.00
nonCurrentAssetsTotal 1035066000.00
longTermDebtTotal 60332000.00
nonCurrentLiabilitiesOther 108388000.00
nonCurrentLiabilitiesTotal 60332000.00
capitalSurpluse 213098000.00
liabilitiesAndStockholdersEquity 6943053000.00
cashAndShortTermInvestments 832973000.00
propertyPlantAndEquipmentGross 44999000.00
propertyPlantAndEquipmentNet 44999000.00
commonStockSharesOutstanding 34913023.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 6718205000.00
intangibleAssets 5282000.00
otherCurrentAssets 4906712000.00
totalLiab 5879498000.00
totalStockholderEquity 838707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5145431000.00
commonStock 90326000.00
retainedEarnings 575192000.00
otherLiab 67196000.00
goodWill 291670000.00
otherAssets 7733407000.00
cash 125163000.00
totalCurrentLiabilities 565000000.00
netDebt 500759000.00
shortTermDebt 565000000.00
shortLongTermDebt 605949000.00
shortLongTermDebtTotal 625922000.00
otherStockholderEquity 178832000.00
propertyPlantEquipment 47122000.00
totalCurrentAssets 5703003000.00
longTermInvestments 5376135000.00
netTangibleAssets 541755000.00
shortTermInvestments 671128000.00
longTermDebt 60922000.00
inventory 12206000.00
accountsPayable 5145431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 575192000.00
treasuryStock -33575000.00
nonCurrrentAssetsOther 5282000.00
nonCurrentAssetsTotal 1015202000.00
longTermDebtTotal 60922000.00
nonCurrentLiabilitiesOther 108145000.00
nonCurrentLiabilitiesTotal 60922000.00
capitalSurpluse 212407000.00
liabilitiesAndStockholdersEquity 6718205000.00
cashAndShortTermInvestments 796291000.00
propertyPlantAndEquipmentGross 47122000.00
propertyPlantAndEquipmentNet 47122000.00
commonStockSharesOutstanding 34913023.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 6674205000.00
intangibleAssets 5657000.00
otherCurrentAssets 4867904000.00
totalLiab 5849155000.00
totalStockholderEquity 825050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5120318000.00
commonStock 90326000.00
retainedEarnings 561132000.00
otherLiab 68851000.00
goodWill 291670000.00
otherAssets 7702036000.00
cash 94991000.00
totalCurrentLiabilities 550000000.00
netDebt 516516000.00
shortTermDebt 550000000.00
shortLongTermDebt 598479000.00
shortLongTermDebtTotal 611507000.00
otherStockholderEquity 178340000.00
propertyPlantEquipment 47025000.00
totalCurrentAssets 5646374000.00
longTermInvestments 5348050000.00
netTangibleAssets 527723000.00
shortTermInvestments 683479000.00
longTermDebt 61507000.00
inventory 12327000.00
accountsPayable 5120318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561132000.00
treasuryStock -33484000.00
nonCurrrentAssetsOther 5657000.00
nonCurrentAssetsTotal 1027831000.00
longTermDebtTotal 61507000.00
nonCurrentLiabilitiesOther 117330000.00
nonCurrentLiabilitiesTotal 61507000.00
capitalSurpluse 211824000.00
liabilitiesAndStockholdersEquity 6674205000.00
cashAndShortTermInvestments 778470000.00
propertyPlantAndEquipmentGross 47025000.00
propertyPlantAndEquipmentNet 47025000.00
commonStockSharesOutstanding 34916358.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 6479162000.00
intangibleAssets 6067000.00
otherCurrentAssets 4656919000.00
totalLiab 5668361000.00
totalStockholderEquity 810801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5017925000.00
commonStock 90326000.00
retainedEarnings 551229000.00
otherLiab 73324000.00
goodWill 291670000.00
otherAssets 7502515000.00
cash 121669000.00
totalCurrentLiabilities 355000000.00
netDebt 395418000.00
shortTermDebt 355000000.00
shortLongTermDebtTotal 517087000.00
otherStockholderEquity 177362000.00
propertyPlantEquipment 48395000.00
totalCurrentAssets 5455809000.00
longTermInvestments 5138140000.00
netTangibleAssets 513064000.00
shortTermInvestments 677221000.00
longTermDebt 162087000.00
inventory 12036000.00
accountsPayable 5017925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 551229000.00
treasuryStock -33914000.00
nonCurrrentAssetsOther 6067000.00
nonCurrentAssetsTotal 1023353000.00
longTermDebtTotal 162087000.00
nonCurrentLiabilitiesOther 133349000.00
nonCurrentLiabilitiesTotal 162087000.00
capitalSurpluse 211276000.00
liabilitiesAndStockholdersEquity 6479162000.00
cashAndShortTermInvestments 798890000.00
propertyPlantAndEquipmentGross 48395000.00
propertyPlantAndEquipmentNet 48395000.00
commonStockSharesOutstanding 34901210.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 6318354000.00
intangibleAssets 6525000.00
otherCurrentAssets 4549613000.00
totalLiab 5526117000.00
totalStockholderEquity 792237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4876611000.00
commonStock 90326000.00
retainedEarnings 544228000.00
otherLiab 68758000.00
goodWill 291764000.00
otherAssets 7326733000.00
cash 99399000.00
totalCurrentLiabilities 356000000.00
netDebt 419263000.00
shortTermDebt 356000000.00
shortLongTermDebt 592029000.00
shortLongTermDebtTotal 518662000.00
otherStockholderEquity 174140000.00
propertyPlantEquipment 49127000.00
totalCurrentAssets 5309975000.00
longTermInvestments 5014786000.00
netTangibleAssets 493948000.00
shortTermInvestments 660963000.00
netReceivables 4979465000.00
longTermDebt 162662000.00
inventory 35675000.00
accountsPayable 4876611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544228000.00
treasuryStock -36405000.00
nonCurrrentAssetsOther 6525000.00
nonCurrentAssetsTotal 1008379000.00
longTermDebtTotal 162662000.00
nonCurrentLiabilitiesOther 130844000.00
nonCurrentLiabilitiesTotal 162662000.00
capitalSurpluse 210545000.00
liabilitiesAndStockholdersEquity 6318354000.00
cashAndShortTermInvestments 760362000.00
propertyPlantAndEquipmentGross 49127000.00
propertyPlantAndEquipmentNet 49127000.00
commonStockSharesOutstanding 34810374.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 6215338000.00
intangibleAssets 7000000.00
otherCurrentAssets 4432110000.00
totalLiab 5427535000.00
totalStockholderEquity 787803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4877409000.00
commonStock 90326000.00
retainedEarnings 533442000.00
otherLiab 63923000.00
goodWill 291683000.00
otherAssets 7223173000.00
cash 115347000.00
totalCurrentLiabilities 280000000.00
netDebt 327885000.00
shortTermDebt 280000000.00
shortLongTermDebtTotal 443232000.00
otherStockholderEquity 173771000.00
propertyPlantEquipment 49106000.00
totalCurrentAssets 5207503000.00
longTermInvestments 4889850000.00
netTangibleAssets 489120000.00
shortTermInvestments 660046000.00
longTermDebt 163232000.00
inventory 14266000.00
accountsPayable 4877409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533442000.00
treasuryStock -36370000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 1007835000.00
longTermDebtTotal 163232000.00
nonCurrentLiabilitiesOther 106894000.00
nonCurrentLiabilitiesTotal 163232000.00
capitalSurpluse 210141000.00
liabilitiesAndStockholdersEquity 6215338000.00
cashAndShortTermInvestments 775393000.00
propertyPlantAndEquipmentGross 49106000.00
propertyPlantAndEquipmentNet 49106000.00
commonStockSharesOutstanding 34811636.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 6133728000.00
intangibleAssets 7479000.00
otherCurrentAssets 4306183000.00
totalLiab 5362499000.00
totalStockholderEquity 771229000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4859415000.00
commonStock 90326000.00
retainedEarnings 521056000.00
otherLiab 62027000.00
goodWill 291204000.00
otherAssets 7148067000.00
cash 146582000.00
totalCurrentLiabilities 230975000.00
netDebt 248240000.00
shortTermDebt 230975000.00
shortLongTermDebtTotal 394822000.00
otherStockholderEquity 173368000.00
propertyPlantEquipment 49032000.00
totalCurrentAssets 5119389000.00
longTermInvestments 4763318000.00
netTangibleAssets 472546000.00
shortTermInvestments 666624000.00
longTermDebt 163847000.00
inventory 14384000.00
accountsPayable 4859415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 521056000.00
treasuryStock -36341000.00
nonCurrrentAssetsOther 7479000.00
nonCurrentAssetsTotal 1014339000.00
longTermDebtTotal 163847000.00
nonCurrentLiabilitiesOther 108262000.00
nonCurrentLiabilitiesTotal 163847000.00
capitalSurpluse 209709000.00
liabilitiesAndStockholdersEquity 6133728000.00
cashAndShortTermInvestments 813206000.00
propertyPlantAndEquipmentGross 49032000.00
propertyPlantAndEquipmentNet 49032000.00
commonStockSharesOutstanding 34812723.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 5971293000.00
intangibleAssets 7996000.00
otherCurrentAssets 4186625000.00
totalLiab 5209035000.00
totalStockholderEquity 762258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4828531000.00
commonStock 90326000.00
retainedEarnings 509575000.00
otherLiab 64753000.00
goodWill 290617000.00
otherAssets 6975395000.00
cash 124737000.00
totalCurrentLiabilities 199573000.00
netDebt 144293000.00
shortTermDebt 199573000.00
shortLongTermDebtTotal 269030000.00
otherStockholderEquity 172385000.00
propertyPlantEquipment 49660000.00
totalCurrentAssets 4967191000.00
longTermInvestments 4641718000.00
netTangibleAssets 463645000.00
shortTermInvestments 655829000.00
longTermDebt 69457000.00
inventory 7420000.00
accountsPayable 4828531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509575000.00
treasuryStock -36765000.00
nonCurrrentAssetsOther 7996000.00
nonCurrentAssetsTotal 1004102000.00
longTermDebtTotal 69457000.00
nonCurrentLiabilitiesOther 111474000.00
nonCurrentLiabilitiesTotal 69457000.00
capitalSurpluse 209150000.00
liabilitiesAndStockholdersEquity 5971293000.00
cashAndShortTermInvestments 780566000.00
propertyPlantAndEquipmentGross 49660000.00
propertyPlantAndEquipmentNet 49660000.00
commonStockSharesOutstanding 34797526.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 4964686000.00
intangibleAssets 2631000.00
otherCurrentAssets 3357943000.00
totalLiab 4356297000.00
totalStockholderEquity 608389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3908842000.00
commonStock 77993000.00
retainedEarnings 504060000.00
otherLiab 61789000.00
goodWill 175820000.00
otherAssets 5821576000.00
cash 109580000.00
totalCurrentLiabilities 290000000.00
netDebt 245481000.00
shortTermDebt 290000000.00
shortLongTermDebt 398676000.00
shortLongTermDebtTotal 355061000.00
otherStockholderEquity 40169000.00
propertyPlantEquipment 38166000.00
totalCurrentAssets 4107796000.00
longTermInvestments 3823805000.00
netTangibleAssets 429938000.00
shortTermInvestments 640273000.00
longTermDebt 65061000.00
inventory 3136000.00
accountsPayable 3908842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 504060000.00
treasuryStock -38649000.00
nonCurrrentAssetsOther 2631000.00
nonCurrentAssetsTotal 856890000.00
longTermDebtTotal 65061000.00
nonCurrentLiabilitiesOther 92394000.00
nonCurrentLiabilitiesTotal 65061000.00
capitalSurpluse 78818000.00
liabilitiesAndStockholdersEquity 4964686000.00
cashAndShortTermInvestments 749853000.00
propertyPlantAndEquipmentGross 38166000.00
propertyPlantAndEquipmentNet 38166000.00
commonStockSharesOutstanding 29796397.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 4906744000.00
intangibleAssets 2886000.00
otherCurrentAssets 3315653000.00
totalLiab 4300847000.00
totalStockholderEquity 605897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3901101000.00
commonStock 77993000.00
retainedEarnings 494909000.00
otherLiab 46001000.00
goodWill 175820000.00
otherAssets 5738347000.00
cash 143831000.00
totalCurrentLiabilities 265000000.00
netDebt 186830000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 330661000.00
otherStockholderEquity 40167000.00
propertyPlantEquipment 37240000.00
totalCurrentAssets 4075141000.00
longTermInvestments 3756999000.00
netTangibleAssets 427191000.00
shortTermInvestments 615657000.00
longTermDebt 65661000.00
inventory 3326000.00
accountsPayable 3901101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 494909000.00
treasuryStock -38649000.00
nonCurrrentAssetsOther 2886000.00
nonCurrentAssetsTotal 831603000.00
longTermDebtTotal 65661000.00
nonCurrentLiabilitiesOther 69085000.00
nonCurrentLiabilitiesTotal 65661000.00
capitalSurpluse 78816000.00
liabilitiesAndStockholdersEquity 4906744000.00
cashAndShortTermInvestments 759488000.00
propertyPlantAndEquipmentGross 37240000.00
propertyPlantAndEquipmentNet 37240000.00
commonStockSharesOutstanding 29796397.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 4788030000.00
intangibleAssets 3146000.00
otherCurrentAssets 3265188000.00
totalLiab 4190843000.00
totalStockholderEquity 597187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3865246000.00
commonStock 77993000.00
retainedEarnings 485277000.00
otherLiab 49073000.00
goodWill 175820000.00
otherAssets 5592149000.00
cash 130235000.00
totalCurrentLiabilities 185000000.00
netDebt 121020000.00
shortTermDebt 185000000.00
shortLongTermDebtTotal 251255000.00
otherStockholderEquity 39943000.00
propertyPlantEquipment 36665000.00
totalCurrentAssets 3983911000.00
longTermInvestments 3681601000.00
netTangibleAssets 418221000.00
shortTermInvestments 588488000.00
longTermDebt 66255000.00
inventory 3533000.00
accountsPayable 3865246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 485277000.00
treasuryStock -38627000.00
nonCurrrentAssetsOther 3146000.00
nonCurrentAssetsTotal 804119000.00
longTermDebtTotal 66255000.00
nonCurrentLiabilitiesOther 74342000.00
nonCurrentLiabilitiesTotal 66255000.00
capitalSurpluse 78570000.00
liabilitiesAndStockholdersEquity 4788030000.00
cashAndShortTermInvestments 718723000.00
propertyPlantAndEquipmentGross 36665000.00
propertyPlantAndEquipmentNet 36665000.00
commonStockSharesOutstanding 29797204.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 4706987000.00
intangibleAssets 3443000.00
otherCurrentAssets 3202390000.00
totalLiab 4123336000.00
totalStockholderEquity 583651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3868281000.00
commonStock 77993000.00
retainedEarnings 477790000.00
otherLiab 49776000.00
goodWill 175820000.00
otherAssets 5474385000.00
cash 185303000.00
totalCurrentLiabilities 100000000.00
netDebt -18458000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 166845000.00
otherStockholderEquity 37516000.00
propertyPlantEquipment 36239000.00
totalCurrentAssets 3939589000.00
longTermInvestments 3582413000.00
netTangibleAssets 404388000.00
shortTermInvestments 551896000.00
longTermDebt 66845000.00
inventory 1476000.00
accountsPayable 3868281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 477790000.00
treasuryStock -40809000.00
nonCurrrentAssetsOther 3443000.00
nonCurrentAssetsTotal 767398000.00
longTermDebtTotal 66845000.00
nonCurrentLiabilitiesOther 88210000.00
nonCurrentLiabilitiesTotal 66845000.00
capitalSurpluse 78325000.00
liabilitiesAndStockholdersEquity 4706987000.00
cashAndShortTermInvestments 737199000.00
propertyPlantAndEquipmentGross 36239000.00
propertyPlantAndEquipmentNet 36239000.00
commonStockSharesOutstanding 29718126.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 4533190000.00
intangibleAssets 3759000.00
otherCurrentAssets 3189790000.00
totalLiab 3961884000.00
totalStockholderEquity 571306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3672308000.00
commonStock 77993000.00
retainedEarnings 468158000.00
otherLiab 48300000.00
goodWill 175820000.00
otherAssets 5258809000.00
cash 108356000.00
totalCurrentLiabilities 140000000.00
netDebt 99073000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 207429000.00
otherStockholderEquity 37849000.00
propertyPlantEquipment 36615000.00
totalCurrentAssets 3807571000.00
longTermInvestments 3522080000.00
netTangibleAssets 391727000.00
shortTermInvestments 509425000.00
longTermDebt 67429000.00
inventory 2546000.00
accountsPayable 3672308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468158000.00
treasuryStock -40291000.00
nonCurrrentAssetsOther 3759000.00
nonCurrentAssetsTotal 725619000.00
longTermDebtTotal 67429000.00
nonCurrentLiabilitiesOther 82147000.00
nonCurrentLiabilitiesTotal 67429000.00
capitalSurpluse 78140000.00
liabilitiesAndStockholdersEquity 4533190000.00
cashAndShortTermInvestments 617781000.00
propertyPlantAndEquipmentGross 36615000.00
propertyPlantAndEquipmentNet 36615000.00
commonStockSharesOutstanding 29737725.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 4588128000.00
intangibleAssets 4128000.00
otherCurrentAssets 3159136000.00
totalLiab 4032700000.00
totalStockholderEquity 555428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3694203000.00
commonStock 77993000.00
retainedEarnings 461044000.00
otherLiab 62198000.00
goodWill 175820000.00
otherAssets 5294030000.00
cash 234928000.00
totalCurrentLiabilities 175000000.00
netDebt 8081000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 243009000.00
otherStockholderEquity 37559000.00
propertyPlantEquipment 37792000.00
totalCurrentAssets 3882226000.00
longTermInvestments 3467047000.00
netTangibleAssets 375480000.00
shortTermInvestments 488162000.00
longTermDebt 68009000.00
inventory 4155000.00
accountsPayable 3694203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 461044000.00
treasuryStock -40276000.00
nonCurrrentAssetsOther 4128000.00
nonCurrentAssetsTotal 705902000.00
longTermDebtTotal 68009000.00
nonCurrentLiabilitiesOther 95488000.00
nonCurrentLiabilitiesTotal 68009000.00
capitalSurpluse 77835000.00
liabilitiesAndStockholdersEquity 4588128000.00
cashAndShortTermInvestments 723090000.00
propertyPlantAndEquipmentGross 37792000.00
propertyPlantAndEquipmentNet 37792000.00
commonStockSharesOutstanding 29738305.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 4528759000.00
intangibleAssets 4506000.00
otherCurrentAssets 3103886000.00
totalLiab 3981907000.00
totalStockholderEquity 546852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3648628000.00
commonStock 77993000.00
retainedEarnings 453258000.00
otherLiab 65544000.00
goodWill 175820000.00
otherAssets 5226379000.00
cash 247432000.00
totalCurrentLiabilities 125000000.00
netDebt -53848000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 193584000.00
otherStockholderEquity 37396000.00
propertyPlantEquipment 37473000.00
totalCurrentAssets 3831139000.00
longTermInvestments 3400313000.00
netTangibleAssets 366526000.00
shortTermInvestments 479821000.00
longTermDebt 68584000.00
inventory 3593000.00
accountsPayable 3648628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453258000.00
treasuryStock -40276000.00
nonCurrrentAssetsOther 4506000.00
nonCurrentAssetsTotal 697620000.00
longTermDebtTotal 68584000.00
nonCurrentLiabilitiesOther 139695000.00
nonCurrentLiabilitiesTotal 68584000.00
capitalSurpluse 77672000.00
liabilitiesAndStockholdersEquity 4528759000.00
cashAndShortTermInvestments 727253000.00
propertyPlantAndEquipmentGross 37473000.00
propertyPlantAndEquipmentNet 37473000.00
commonStockSharesOutstanding 29738305.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 4479863000.00
intangibleAssets 4919000.00
otherCurrentAssets 3061189000.00
totalLiab 3935249000.00
totalStockholderEquity 544614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3638564000.00
commonStock 77993000.00
retainedEarnings 444115000.00
otherLiab 68173000.00
goodWill 175820000.00
otherAssets 5167995000.00
cash 261124000.00
totalCurrentLiabilities 50000000.00
netDebt -96970000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 164154000.00
otherStockholderEquity 36849000.00
propertyPlantEquipment 37975000.00
totalCurrentAssets 3791731000.00
longTermInvestments 3338626000.00
netTangibleAssets 363875000.00
shortTermInvestments 469418000.00
longTermDebt 114154000.00
inventory 3207000.00
accountsPayable 3638564000.00
totalPermanentEquity 544614000.00
noncontrollingInterestInConsolidatedEntity 544614000.00
temporaryEquityRedeemableNoncontrollingInterests 544614000.00
accumulatedOtherComprehensiveIncome -14343000.00
additionalPaidInCapital 544614000.00
commonStockTotalEquity 77993000.00
preferredStockTotalEquity 544614000.00
retainedEarningsTotalEquity 444115000.00
treasuryStock -40692000.00
nonCurrrentAssetsOther 4919000.00
nonCurrentAssetsTotal 688132000.00
longTermDebtTotal 114154000.00
nonCurrentLiabilitiesOther 132531000.00
nonCurrentLiabilitiesTotal 114154000.00
capitalSurpluse 77541000.00
liabilitiesAndStockholdersEquity 4479863000.00
cashAndShortTermInvestments 730542000.00
propertyPlantAndEquipmentGross 37975000.00
propertyPlantAndEquipmentNet 37975000.00
commonStockSharesOutstanding 29724721.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 4526702000.00
intangibleAssets 5350000.00
otherCurrentAssets 3063040000.00
totalLiab 3989280000.00
totalStockholderEquity 537422000.00
deferredLongTermLiab 0.00
otherCurrentLiab -62582000.00
commonStock 77993000.00
retainedEarnings 436039000.00
otherLiab 88550000.00
goodWill 175733000.00
otherAssets 5199557000.00
cash 337711000.00
totalCurrentLiabilities 75000000.00
netDebt -75409000.00
shortTermDebt 137582000.00
shortLongTermDebtTotal 262302000.00
otherStockholderEquity 36972000.00
propertyPlantEquipment 38676000.00
totalCurrentAssets 3853847000.00
longTermInvestments 3322637000.00
netTangibleAssets 356339000.00
shortTermInvestments 453096000.00
longTermDebt 124720000.00
inventory 23410000.00
accountsPayable 3638428000.00
totalPermanentEquity 537422000.00
noncontrollingInterestInConsolidatedEntity 537422000.00
temporaryEquityRedeemableNoncontrollingInterests 537422000.00
accumulatedOtherComprehensiveIncome -13582000.00
additionalPaidInCapital 537422000.00
commonStockTotalEquity 77993000.00
preferredStockTotalEquity 537422000.00
retainedEarningsTotalEquity 436039000.00
treasuryStock -40486000.00
nonCurrrentAssetsOther 546727000.00
nonCurrentAssetsTotal 672855000.00
longTermDebtTotal 124720000.00
nonCurrentLiabilitiesOther 151132000.00
nonCurrentLiabilitiesTotal 124720000.00
capitalSurpluse 77458000.00
liabilitiesAndStockholdersEquity 4526702000.00
cashAndShortTermInvestments 790807000.00
propertyPlantAndEquipmentGross 38676000.00
propertyPlantAndEquipmentNet 38676000.00
commonStockSharesOutstanding 29732209.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 4422258000.00
intangibleAssets 5783000.00
otherCurrentAssets 3438964000.00
totalLiab 3888016000.00
totalStockholderEquity 534242000.00
deferredLongTermLiab 0.00
otherCurrentLiab -55268000.00
commonStock 77993000.00
retainedEarnings 430936000.00
otherLiab 88061000.00
goodWill 175733000.00
otherAssets 5058476000.00
cash 347076000.00
totalCurrentLiabilities 25000000.00
netDebt -141527000.00
shortTermDebt 80268000.00
shortLongTermDebtTotal 205549000.00
otherStockholderEquity 36783000.00
propertyPlantEquipment 39273000.00
totalCurrentAssets 3786040000.00
longTermInvestments 3236066000.00
netTangibleAssets 352726000.00
shortTermInvestments 415429000.00
longTermDebt 131288000.00
inventory 4656000.00
accountsPayable 3594406000.00
totalPermanentEquity 534242000.00
noncontrollingInterestInConsolidatedEntity 534242000.00
temporaryEquityRedeemableNoncontrollingInterests 534242000.00
accumulatedOtherComprehensiveIncome -11470000.00
additionalPaidInCapital 534242000.00
commonStockTotalEquity 77993000.00
preferredStockTotalEquity 534242000.00
retainedEarningsTotalEquity 430936000.00
treasuryStock -40447000.00
nonCurrrentAssetsOther -16628000.00
nonCurrentAssetsTotal 636218000.00
longTermDebtTotal 131288000.00
nonCurrentLiabilitiesOther 137322000.00
nonCurrentLiabilitiesTotal 131288000.00
capitalSurpluse 77230000.00
liabilitiesAndStockholdersEquity 4422258000.00
cashAndShortTermInvestments 347076000.00
propertyPlantAndEquipmentGross 39273000.00
propertyPlantAndEquipmentNet 39273000.00
commonStockSharesOutstanding 29733592.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 4347392000.00
intangibleAssets 5769000.00
otherCurrentAssets 3358046000.00
totalLiab 3836816000.00
totalStockholderEquity 510576000.00
deferredLongTermLiab 0.00
otherCurrentLiab -46740000.00
commonStock 76011000.00
retainedEarnings 422731000.00
otherLiab 71266000.00
goodWill 171457000.00
otherAssets 4933494000.00
cash 403244000.00
totalCurrentLiabilities 75000000.00
netDebt -155667000.00
shortTermDebt 121740000.00
shortLongTermDebtTotal 247577000.00
otherStockholderEquity 25223000.00
propertyPlantEquipment 39605000.00
totalCurrentAssets 3761290000.00
longTermInvestments 3151033000.00
netTangibleAssets 333350000.00
shortTermInvestments 369271000.00
longTermDebt 125837000.00
inventory 5195000.00
accountsPayable 3517973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76011000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422731000.00
treasuryStock -40582000.00
nonCurrrentAssetsOther -17839000.00
nonCurrentAssetsTotal 586102000.00
longTermDebtTotal 125837000.00
nonCurrentLiabilitiesOther 118006000.00
nonCurrentLiabilitiesTotal 125837000.00
capitalSurpluse 65805000.00
liabilitiesAndStockholdersEquity 4347392000.00
cashAndShortTermInvestments 403244000.00
propertyPlantAndEquipmentGross 39605000.00
propertyPlantAndEquipmentNet 39605000.00
commonStockSharesOutstanding 28935689.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 4330975000.00
intangibleAssets 6202000.00
otherCurrentAssets 3362703000.00
totalLiab 3826557000.00
totalStockholderEquity 504418000.00
deferredLongTermLiab 0.00
otherCurrentLiab -40638000.00
commonStock 75968000.00
retainedEarnings 419263000.00
otherLiab 66519000.00
goodWill 171395000.00
otherAssets 4912607000.00
cash 53838000.00
totalCurrentLiabilities 75000000.00
netDebt 183845000.00
shortTermDebt 115638000.00
shortLongTermDebtTotal 237683000.00
otherStockholderEquity 23273000.00
propertyPlantEquipment 39979000.00
totalCurrentAssets 3749343000.00
longTermInvestments 3153616000.00
netTangibleAssets 326821000.00
shortTermInvestments 364056000.00
longTermDebt 122045000.00
inventory 7034000.00
accountsPayable 3522355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419263000.00
treasuryStock -41843000.00
nonCurrrentAssetsOther -351580000.00
nonCurrentAssetsTotal 581632000.00
longTermDebtTotal 122045000.00
nonCurrentLiabilitiesOther 107157000.00
nonCurrentLiabilitiesTotal 122045000.00
capitalSurpluse 65116000.00
liabilitiesAndStockholdersEquity 4330975000.00
cashAndShortTermInvestments 386640000.00
propertyPlantAndEquipmentGross 39979000.00
propertyPlantAndEquipmentNet 39979000.00
commonStockSharesOutstanding 28873043.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 4119994000.00
intangibleAssets 5728000.00
otherCurrentAssets 3283116000.00
totalLiab 3629468000.00
totalStockholderEquity 490526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3335859000.00
commonStock 74285000.00
retainedEarnings 421468000.00
otherLiab 65746000.00
goodWill 165273000.00
otherAssets 4686346000.00
cash 270526000.00
totalCurrentLiabilities 75000000.00
netDebt -73033000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 197493000.00
otherStockholderEquity 8881000.00
propertyPlantEquipment 37755000.00
totalCurrentAssets 3553642000.00
longTermInvestments 3083768000.00
netTangibleAssets 319525000.00
shortTermInvestments 357596000.00
longTermDebt 122493000.00
inventory 6817000.00
accountsPayable 3335859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 421468000.00
treasuryStock -43756000.00
nonCurrrentAssetsOther 497606000.00
nonCurrentAssetsTotal 566352000.00
longTermDebtTotal 122493000.00
nonCurrentLiabilitiesOther 96116000.00
nonCurrentLiabilitiesTotal 122493000.00
capitalSurpluse 52637000.00
liabilitiesAndStockholdersEquity 4119994000.00
cashAndShortTermInvestments 270526000.00
propertyPlantAndEquipmentGross 37755000.00
propertyPlantAndEquipmentNet 37755000.00
commonStockSharesOutstanding 28873043.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 4091970000.00
intangibleAssets 6142000.00
otherCurrentAssets 3279297000.00
totalLiab 3488296000.00
totalStockholderEquity 603674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3271431000.00
commonStock 74285000.00
retainedEarnings 416616000.00
otherLiab 51518000.00
goodWill 165273000.00
otherAssets 4642237000.00
cash 262406000.00
totalCurrentLiabilities 42409000.00
netDebt -97059000.00
shortTermDebt 42409000.00
shortLongTermDebtTotal 165347000.00
otherStockholderEquity 7959000.00
propertyPlantEquipment 38729000.00
totalCurrentAssets 3541703000.00
longTermInvestments 3084609000.00
netTangibleAssets 325526000.00
shortTermInvestments 340123000.00
longTermDebt 122938000.00
inventory 9951000.00
accountsPayable 3271431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 106733000.00
retainedEarningsTotalEquity 416616000.00
treasuryStock -44441000.00
nonCurrrentAssetsOther -19175000.00
nonCurrentAssetsTotal 550267000.00
longTermDebtTotal 122938000.00
nonCurrentLiabilitiesOther 93927000.00
nonCurrentLiabilitiesTotal 122938000.00
capitalSurpluse 52400000.00
liabilitiesAndStockholdersEquity 4091970000.00
cashAndShortTermInvestments 262406000.00
propertyPlantAndEquipmentGross 38729000.00
propertyPlantAndEquipmentNet 38729000.00
commonStockSharesOutstanding 28106451.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 4058290000.00
intangibleAssets 6556000.00
otherCurrentAssets 3338635000.00
totalLiab 3465753000.00
totalStockholderEquity 592537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3253983000.00
commonStock 74285000.00
retainedEarnings 408868000.00
otherLiab 47280000.00
goodWill 165273000.00
otherAssets 4607119000.00
cash 170826000.00
totalCurrentLiabilities 41112000.00
netDebt -6336000.00
shortTermDebt 41112000.00
shortLongTermDebtTotal 164490000.00
otherStockholderEquity 6900000.00
propertyPlantEquipment 39434000.00
totalCurrentAssets 3509461000.00
longTermInvestments 3144833000.00
netTangibleAssets 314176000.00
shortTermInvestments 337566000.00
longTermDebt 123378000.00
inventory 18349000.00
accountsPayable 3253983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 106532000.00
retainedEarningsTotalEquity 408868000.00
treasuryStock -45204000.00
nonCurrrentAssetsOther -20184000.00
nonCurrentAssetsTotal 548829000.00
longTermDebtTotal 123378000.00
nonCurrentLiabilitiesOther 88392000.00
nonCurrentLiabilitiesTotal 123378000.00
capitalSurpluse 52104000.00
liabilitiesAndStockholdersEquity 4058290000.00
cashAndShortTermInvestments 170826000.00
propertyPlantAndEquipmentGross 39434000.00
propertyPlantAndEquipmentNet 39434000.00
commonStockSharesOutstanding 28078849.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 4090054000.00
intangibleAssets 7002000.00
otherCurrentAssets 3437746000.00
totalLiab 3509939000.00
totalStockholderEquity 580115000.00
commonStock 74285000.00
retainedEarnings 400501000.00
otherLiab 46237000.00
goodWill 165273000.00
otherAssets 4633507000.00
cash 108855000.00
totalCurrentLiabilities 38270000.00
netDebt 49008000.00
shortTermDebt 38270000.00
shortLongTermDebtTotal 157863000.00
otherStockholderEquity 5385000.00
propertyPlantEquipment 39642000.00
totalCurrentAssets 3546601000.00
shortTermInvestments 331536000.00
longTermDebt 119593000.00
inventory 10001000.00
accountsPayable 3305839000.00
accumulatedOtherComprehensiveIncome -6389000.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 106333000.00
treasuryStock -46452000.00
nonCurrrentAssetsOther -21247000.00
nonCurrentAssetsTotal 543453000.00
nonCurrentLiabilitiesTotal 119593000.00
liabilitiesAndStockholdersEquity 4090054000.00
cashAndShortTermInvestments 108855000.00
propertyPlantAndEquipmentGross 39642000.00
propertyPlantAndEquipmentNet 39642000.00
commonStockSharesOutstanding 28033757.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 4114339000.00
intangibleAssets 7465000.00
otherCurrentAssets 3505426000.00
totalLiab 3535674000.00
totalStockholderEquity 578665000.00
commonStock 74285000.00
retainedEarnings 401734000.00
otherLiab 57513000.00
goodWill 165273000.00
otherAssets 4615056000.00
cash 108196000.00
totalCurrentLiabilities 3415700000.00
netDebt 11788000.00
shortLongTermDebtTotal 119984000.00
otherStockholderEquity 2843000.00
propertyPlantEquipment 39954000.00
totalCurrentAssets 3613622000.00
longTermDebt 119984000.00
inventory 14157000.00
accountsPayable 3317524000.00
accumulatedOtherComprehensiveIncome -6334000.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 106137000.00
treasuryStock -48727000.00
nonCurrrentAssetsOther 489425000.00
nonCurrentAssetsTotal 500717000.00
nonCurrentLiabilitiesTotal 119984000.00
liabilitiesAndStockholdersEquity 4114339000.00
cashAndShortTermInvestments 108196000.00
propertyPlantAndEquipmentGross 39954000.00
propertyPlantAndEquipmentNet 39954000.00
commonStockSharesOutstanding 28033757.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 4098108000.00
intangibleAssets 7927000.00
otherCurrentAssets 3519355000.00
totalLiab 3523601000.00
totalStockholderEquity 574507000.00
otherCurrentLiab -48189000.00
commonStock 74285000.00
retainedEarnings 397964000.00
otherLiab 50374000.00
goodWill 165273000.00
otherAssets 4588704000.00
cash 88157000.00
totalCurrentLiabilities 48189000.00
netDebt 80500000.00
shortTermDebt 48189000.00
shortLongTermDebtTotal 168657000.00
otherStockholderEquity -162000.00
propertyPlantEquipment 39678000.00
totalCurrentAssets 3607512000.00
shortTermInvestments 277718000.00
longTermDebt 120468000.00
inventory 11437000.00
accountsPayable 3304570000.00
accumulatedOtherComprehensiveIncome -3522000.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 105942000.00
treasuryStock -51561000.00
nonCurrrentAssetsOther -23542000.00
nonCurrentAssetsTotal 490596000.00
nonCurrentLiabilitiesTotal 120468000.00
liabilitiesAndStockholdersEquity 4098108000.00
cashAndShortTermInvestments 88157000.00
propertyPlantAndEquipmentGross 39678000.00
propertyPlantAndEquipmentNet 39678000.00
commonStockSharesOutstanding 27849171.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 4139238000.00
intangibleAssets 8390000.00
otherCurrentAssets 3538527000.00
totalLiab 3573035000.00
totalStockholderEquity 566203000.00
otherCurrentLiab -44496000.00
commonStock 74285000.00
retainedEarnings 391494000.00
otherLiab 48646000.00
goodWill 165273000.00
otherAssets 4668799000.00
cash 71150000.00
totalCurrentLiabilities 51750000.00
netDebt 156043000.00
shortTermDebt 96246000.00
shortLongTermDebtTotal 227193000.00
otherStockholderEquity -1103000.00
propertyPlantEquipment 39703000.00
totalCurrentAssets 3609677000.00
shortTermInvestments 316195000.00
longTermDebt 130947000.00
inventory 8573000.00
accountsPayable 3297196000.00
accumulatedOtherComprehensiveIncome -4222000.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 105749000.00
treasuryStock -52374000.00
nonCurrrentAssetsOther -23542000.00
nonCurrentAssetsTotal 529561000.00
nonCurrentLiabilitiesTotal 130947000.00
liabilitiesAndStockholdersEquity 4139238000.00
cashAndShortTermInvestments 71150000.00
propertyPlantAndEquipmentGross 39703000.00
propertyPlantAndEquipmentNet 39703000.00
commonStockSharesOutstanding 27797206.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 4135767000.00
intangibleAssets 8885000.00
otherCurrentAssets 3520260000.00
totalLiab 3575024000.00
totalStockholderEquity 560743000.00
otherCurrentLiab -47996000.00
commonStock 74285000.00
retainedEarnings 388291000.00
otherLiab 44962000.00
goodWill 165273000.00
otherAssets 4678669000.00
cash 72605000.00
totalCurrentLiabilities 47996000.00
netDebt 111641000.00
shortTermDebt 47996000.00
shortLongTermDebtTotal 184246000.00
otherStockholderEquity -2296000.00
propertyPlantEquipment 40015000.00
totalCurrentAssets 3592865000.00
shortTermInvestments 328729000.00
longTermDebt 136250000.00
inventory 3109000.00
accountsPayable 3345816000.00
accumulatedOtherComprehensiveIncome -5095000.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 105558000.00
treasuryStock -53536000.00
nonCurrrentAssetsOther -23542000.00
nonCurrentAssetsTotal 542902000.00
nonCurrentLiabilitiesTotal 136250000.00
liabilitiesAndStockholdersEquity 4135767000.00
cashAndShortTermInvestments 72605000.00
propertyPlantAndEquipmentGross 40015000.00
propertyPlantAndEquipmentNet 40015000.00
commonStockSharesOutstanding 27753384.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4170475000.00
intangibleAssets 9408000.00
otherCurrentAssets 3530898000.00
totalLiab 3617157000.00
totalStockholderEquity 553318000.00
commonStock 74285000.00
retainedEarnings 383118000.00
otherLiab 39868000.00
goodWill 165167000.00
otherAssets 4740900000.00
cash 69152000.00
totalCurrentLiabilities 51300000.00
netDebt 158661000.00
shortTermDebt 51300000.00
shortLongTermDebtTotal 227813000.00
otherStockholderEquity -3241000.00
propertyPlantEquipment 40990000.00
totalCurrentAssets 3600050000.00
longTermDebt 176513000.00
inventory 6073000.00
accountsPayable 3304541000.00
accumulatedOtherComprehensiveIncome -6214000.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 105370000.00
treasuryStock -54399000.00
nonCurrrentAssetsOther 466709000.00
nonCurrentAssetsTotal 570425000.00
nonCurrentLiabilitiesTotal 176513000.00
liabilitiesAndStockholdersEquity 4170475000.00
cashAndShortTermInvestments 69152000.00
propertyPlantAndEquipmentGross 40990000.00
propertyPlantAndEquipmentNet 40990000.00
commonStockSharesOutstanding 27657051.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 4208224000.00
intangibleAssets 9964000.00
otherCurrentAssets 3533220000.00
totalLiab 3666542000.00
totalStockholderEquity 541682000.00
commonStock 74285000.00
retainedEarnings 380131000.00
otherLiab 56006000.00
goodWill 165167000.00
otherAssets 4815117000.00
cash 68111000.00
totalCurrentLiabilities 82550000.00
netDebt 201211000.00
shortTermDebt 82550000.00
shortLongTermDebtTotal 269322000.00
otherStockholderEquity -9111000.00
propertyPlantEquipment 41782000.00
totalCurrentAssets 3601331000.00
shortTermInvestments 366438000.00
longTermDebt 173169000.00
inventory 2060000.00
accountsPayable 3279784000.00
accumulatedOtherComprehensiveIncome -8806000.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 105183000.00
treasuryStock -56106000.00
nonCurrrentAssetsOther -481813000.00
nonCurrentAssetsTotal 606893000.00
nonCurrentLiabilitiesTotal 186772000.00
liabilitiesAndStockholdersEquity 4208224000.00
cashAndShortTermInvestments 68111000.00
propertyPlantAndEquipmentGross 41782000.00
propertyPlantAndEquipmentNet 41782000.00
commonStockSharesOutstanding 27695000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 4243876000.00
intangibleAssets 10520000.00
otherCurrentAssets 3552547000.00
totalLiab 3710782000.00
totalStockholderEquity 533094000.00
commonStock 74285000.00
retainedEarnings 376569000.00
otherLiab 56139000.00
goodWill 163933000.00
otherAssets 4870055000.00
cash 65150000.00
totalCurrentLiabilities 195150000.00
netDebt 337028000.00
shortTermDebt 195150000.00
shortLongTermDebtTotal 402178000.00
otherStockholderEquity -9714000.00
propertyPlantEquipment 42715000.00
totalCurrentAssets 3617697000.00
shortTermInvestments 122838000.00
netReceivables 4036000.00
longTermDebt 207028000.00
inventory -4036000.00
accountsPayable 3155852000.00
accumulatedOtherComprehensiveIncome -13044000.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 104998000.00
treasuryStock -56943000.00
nonCurrrentAssetsOther 9036000.00
nonCurrentAssetsTotal 626179000.00
nonCurrentLiabilitiesTotal 207028000.00
liabilitiesAndStockholdersEquity 4243876000.00
cashAndShortTermInvestments 65150000.00
propertyPlantAndEquipmentGross 42715000.00
propertyPlantAndEquipmentNet 42715000.00
commonStockSharesOutstanding 27650937.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4314540000.00
intangibleAssets 11108000.00
otherCurrentAssets 3602550000.00
totalLiab 3767264000.00
totalStockholderEquity 547276000.00
commonStock 74285000.00
retainedEarnings 390915000.00
otherLiab 64887000.00
goodWill 163926000.00
otherAssets 4962952000.00
cash 63578000.00
totalCurrentLiabilities 113975000.00
netDebt 282679000.00
shortTermDebt 113975000.00
shortLongTermDebtTotal 346257000.00
otherStockholderEquity -9947000.00
propertyPlantEquipment 43459000.00
totalCurrentAssets 3666128000.00
shortTermInvestments 406377000.00
longTermDebt 232282000.00
inventory 6178000.00
accountsPayable 3244197000.00
accumulatedOtherComprehensiveIncome -12792000.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 104815000.00
treasuryStock -57419000.00
nonCurrrentAssetsOther -524574000.00
nonCurrentAssetsTotal 648412000.00
nonCurrentLiabilitiesTotal 232282000.00
liabilitiesAndStockholdersEquity 4314540000.00
cashAndShortTermInvestments 63578000.00
propertyPlantAndEquipmentGross 43459000.00
propertyPlantAndEquipmentNet 43459000.00
commonStockSharesOutstanding 27605000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4438368000.00
intangibleAssets 11713000.00
otherCurrentAssets 3671770000.00
totalLiab 3989674000.00
totalStockholderEquity 448694000.00
commonStock 74285000.00
retainedEarnings 402608000.00
otherLiab 68414000.00
goodWill 163546000.00
otherAssets 5135186000.00
cash 69780000.00
totalCurrentLiabilities 308475000.00
netDebt 509645000.00
shortTermDebt 308475000.00
shortLongTermDebtTotal 579425000.00
otherStockholderEquity -14213000.00
propertyPlantEquipment 45304000.00
totalCurrentAssets 3741550000.00
longTermDebt 270950000.00
inventory 1588000.00
accountsPayable 3228416000.00
accumulatedOtherComprehensiveIncome -13986000.00
commonStockTotalEquity 74285000.00
treasuryStock -57540000.00
nonCurrrentAssetsOther 480536000.00
nonCurrentAssetsTotal 696818000.00
nonCurrentLiabilitiesTotal 270950000.00
liabilitiesAndStockholdersEquity 4438368000.00
cashAndShortTermInvestments 69780000.00
propertyPlantAndEquipmentGross 45304000.00
propertyPlantAndEquipmentNet 45304000.00
commonStockSharesOutstanding 27605000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 4461085000.00
intangibleAssets 12318000.00
otherCurrentAssets 3674485000.00
totalLiab 4010368000.00
totalStockholderEquity 450717000.00
commonStock 74285000.00
retainedEarnings 395367000.00
otherLiab 45059000.00
goodWill 163333000.00
otherAssets 5179813000.00
cash 67872000.00
totalCurrentLiabilities 377850000.00
netDebt 590899000.00
shortTermDebt 377850000.00
shortLongTermDebtTotal 658771000.00
otherStockholderEquity -15630000.00
propertyPlantEquipment 46233000.00
totalCurrentAssets 3742357000.00
shortTermInvestments 467579000.00
longTermDebt 280921000.00
inventory 452000.00
accountsPayable 3131882000.00
accumulatedOtherComprehensiveIncome -3305000.00
commonStockTotalEquity 74285000.00
treasuryStock -58769000.00
nonCurrrentAssetsOther 175651000.00
nonCurrentAssetsTotal 718728000.00
nonCurrentLiabilitiesTotal 280921000.00
liabilitiesAndStockholdersEquity 4461085000.00
cashAndShortTermInvestments 67872000.00
propertyPlantAndEquipmentGross 46233000.00
propertyPlantAndEquipmentNet 46233000.00
commonStockSharesOutstanding 27602000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 4353568000.00
intangibleAssets 14475000.00
totalLiab 3915069000.00
totalStockholderEquity 438499000.00
commonStock 74285000.00
retainedEarnings 388233000.00
otherLiab 47301000.00
goodWill 163059000.00
otherAssets 3588159000.00
cash 102001000.00
totalCurrentLiabilities 275000000.00
netDebt 454163000.00
shortTermDebt 275000000.00
shortLongTermDebtTotal 556164000.00
otherStockholderEquity -21264000.00
propertyPlantEquipment 45776000.00
totalCurrentAssets 542099000.00
shortTermInvestments 440098000.00
longTermDebt 281164000.00
inventory 1765000.00
accountsPayable 3114559000.00
accumulatedOtherComprehensiveIncome -2755000.00
commonStockTotalEquity 74285000.00
treasuryStock -63742000.00
nonCurrrentAssetsOther -471003000.00
nonCurrentAssetsTotal 223310000.00
nonCurrentLiabilitiesTotal 281164000.00
liabilitiesAndStockholdersEquity 4353568000.00
cashAndShortTermInvestments 102001000.00
propertyPlantAndEquipmentGross 50255000.00
propertyPlantAndEquipmentNet 50255000.00
commonStockSharesOutstanding 25504000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 3463806000.00
intangibleAssets 2490000.00
otherCurrentAssets 2928683000.00
totalLiab 3114733000.00
totalStockholderEquity 349073000.00
commonStock 74285000.00
retainedEarnings 382869000.00
otherLiab 51752000.00
goodWill 50300000.00
otherAssets 3916577000.00
cash 82352000.00
totalCurrentLiabilities 140000000.00
netDebt 304051000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 386403000.00
otherStockholderEquity -114225000.00
propertyPlantEquipment 37928000.00
totalCurrentAssets 3011035000.00
shortTermInvestments 346513000.00
longTermDebt 246403000.00
inventory 885000.00
accountsPayable 2605187000.00
accumulatedOtherComprehensiveIncome 6144000.00
commonStockTotalEquity 74285000.00
treasuryStock -141010000.00
nonCurrrentAssetsOther 52790000.00
nonCurrentAssetsTotal 452771000.00
nonCurrentLiabilitiesTotal 246403000.00
liabilitiesAndStockholdersEquity 3463806000.00
cashAndShortTermInvestments 82352000.00
propertyPlantAndEquipmentGross 37928000.00
propertyPlantAndEquipmentNet 37928000.00
commonStockSharesOutstanding 24680000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3421169000.00
intangibleAssets 2461000.00
otherCurrentAssets 2883458000.00
totalLiab 3083609000.00
totalStockholderEquity 337560000.00
commonStock 74285000.00
retainedEarnings 375654000.00
otherLiab 55505000.00
goodWill 50087000.00
otherAssets 3884001000.00
cash 74879000.00
totalCurrentLiabilities 80000000.00
netDebt 231142000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 306021000.00
otherStockholderEquity -115279000.00
propertyPlantEquipment 37629000.00
totalCurrentAssets 2958337000.00
shortTermInvestments 358822000.00
longTermDebt 226021000.00
inventory 1387000.00
accountsPayable 2621825000.00
accumulatedOtherComprehensiveIncome 2900000.00
commonStockTotalEquity 74285000.00
treasuryStock -142781000.00
nonCurrrentAssetsOther 52548000.00
nonCurrentAssetsTotal 462832000.00
nonCurrentLiabilitiesTotal 226021000.00
liabilitiesAndStockholdersEquity 3421169000.00
cashAndShortTermInvestments 74879000.00
propertyPlantAndEquipmentGross 37629000.00
propertyPlantAndEquipmentNet 37629000.00
commonStockSharesOutstanding 24536000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 3361746000.00
intangibleAssets 4591000.00
otherCurrentAssets 2833464000.00
totalLiab 3033883000.00
totalStockholderEquity 327863000.00
commonStock 74285000.00
retainedEarnings 369954000.00
otherLiab 51643000.00
goodWill 50087000.00
otherAssets 3828836000.00
cash 61192000.00
totalCurrentLiabilities 30000000.00
netDebt 205063000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 266255000.00
otherStockholderEquity -116092000.00
propertyPlantEquipment 37262000.00
totalCurrentAssets 2894656000.00
shortTermInvestments 363838000.00
longTermDebt 236255000.00
inventory 1336000.00
accountsPayable 2620176000.00
accumulatedOtherComprehensiveIncome -284000.00
commonStockTotalEquity 74285000.00
treasuryStock -143000000.00
nonCurrrentAssetsOther 54678000.00
nonCurrentAssetsTotal 467090000.00
nonCurrentLiabilitiesTotal 236255000.00
liabilitiesAndStockholdersEquity 3361746000.00
cashAndShortTermInvestments 61192000.00
propertyPlantAndEquipmentGross 37262000.00
propertyPlantAndEquipmentNet 37262000.00
commonStockSharesOutstanding 24691000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 3382057000.00
intangibleAssets 4702000.00
otherCurrentAssets 2823552000.00
totalLiab 3064350000.00
totalStockholderEquity 317707000.00
commonStock 74285000.00
retainedEarnings 361656000.00
otherLiab 49026000.00
goodWill 50087000.00
otherAssets 3872609000.00
cash 67953000.00
totalCurrentLiabilities 70000000.00
netDebt 248534000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 316487000.00
otherStockholderEquity -118247000.00
propertyPlantEquipment 37151000.00
totalCurrentAssets 2891505000.00
shortTermInvestments 384399000.00
longTermDebt 246487000.00
inventory 2020000.00
accountsPayable 2624495000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 74285000.00
treasuryStock -144961000.00
nonCurrrentAssetsOther 54789000.00
nonCurrentAssetsTotal 490552000.00
nonCurrentLiabilitiesTotal 246487000.00
liabilitiesAndStockholdersEquity 3382057000.00
cashAndShortTermInvestments 67953000.00
propertyPlantAndEquipmentGross 37151000.00
propertyPlantAndEquipmentNet 37151000.00
commonStockSharesOutstanding 24847000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 3376560000.00
intangibleAssets 4830000.00
otherCurrentAssets 2813939000.00
totalLiab 3049001000.00
totalStockholderEquity 327559000.00
commonStock 74285000.00
retainedEarnings 355120000.00
otherLiab 55847000.00
goodWill 50087000.00
otherAssets 3880447000.00
cash 58734000.00
totalCurrentLiabilities 65000000.00
netDebt 252981000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 311715000.00
otherStockholderEquity -104038000.00
propertyPlantEquipment 36586000.00
totalCurrentAssets 2872673000.00
shortTermInvestments 399569000.00
longTermDebt 246715000.00
inventory 897000.00
accountsPayable 2576887000.00
accumulatedOtherComprehensiveIncome 2192000.00
commonStockTotalEquity 74285000.00
treasuryStock -130814000.00
nonCurrrentAssetsOther 54917000.00
nonCurrentAssetsTotal 503887000.00
nonCurrentLiabilitiesTotal 246715000.00
liabilitiesAndStockholdersEquity 3376560000.00
cashAndShortTermInvestments 58734000.00
propertyPlantAndEquipmentGross 36586000.00
propertyPlantAndEquipmentNet 36586000.00
commonStockSharesOutstanding 25390000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 3338543000.00
intangibleAssets 4985000.00
otherCurrentAssets 2745316000.00
totalLiab 2999492000.00
totalStockholderEquity 339051000.00
commonStock 74285000.00
retainedEarnings 349447000.00
otherLiab 49224000.00
goodWill 49955000.00
otherAssets 3871790000.00
cash 59980000.00
totalCurrentLiabilities 55000000.00
netDebt 191961000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 251941000.00
otherStockholderEquity -88695000.00
propertyPlantEquipment 35700000.00
totalCurrentAssets 2805296000.00
shortTermInvestments 432045000.00
longTermDebt 196941000.00
inventory 1349000.00
accountsPayable 2565306000.00
accumulatedOtherComprehensiveIncome 4014000.00
commonStockTotalEquity 74285000.00
treasuryStock -115393000.00
nonCurrrentAssetsOther 54940000.00
nonCurrentAssetsTotal 533247000.00
nonCurrentLiabilitiesTotal 196941000.00
liabilitiesAndStockholdersEquity 3338543000.00
cashAndShortTermInvestments 59980000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 25223000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 3278710000.00
intangibleAssets 5178000.00
otherCurrentAssets 2699428000.00
totalLiab 2943699000.00
totalStockholderEquity 335011000.00
commonStock 74285000.00
retainedEarnings 343839000.00
otherLiab 59039000.00
goodWill 49955000.00
otherAssets 3799054000.00
cash 58938000.00
totalCurrentLiabilities 60000000.00
netDebt 187279000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 246217000.00
otherStockholderEquity -90084000.00
propertyPlantEquipment 33721000.00
totalCurrentAssets 2758366000.00
shortTermInvestments 419178000.00
longTermDebt 186217000.00
inventory 957000.00
accountsPayable 2536092000.00
accumulatedOtherComprehensiveIncome 6971000.00
commonStockTotalEquity 74285000.00
treasuryStock -116680000.00
nonCurrrentAssetsOther 55133000.00
nonCurrentAssetsTotal 520344000.00
nonCurrentLiabilitiesTotal 186217000.00
liabilitiesAndStockholdersEquity 3278710000.00
cashAndShortTermInvestments 58938000.00
propertyPlantAndEquipmentGross 33721000.00
propertyPlantAndEquipmentNet 33721000.00
commonStockSharesOutstanding 25754000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 3301896000.00
intangibleAssets 5325000.00
otherCurrentAssets 2696524000.00
totalLiab 2964298000.00
totalStockholderEquity 337598000.00
commonStock 74285000.00
retainedEarnings 336598000.00
otherLiab 46730000.00
goodWill 49455000.00
otherAssets 3844778000.00
cash 62490000.00
totalCurrentLiabilities 125000000.00
netDebt 248937000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 311427000.00
otherStockholderEquity -77674000.00
propertyPlantEquipment 32734000.00
totalCurrentAssets 2759014000.00
shortTermInvestments 439037000.00
longTermDebt 186427000.00
inventory 1395000.00
accountsPayable 2496909000.00
accumulatedOtherComprehensiveIncome 4389000.00
commonStockTotalEquity 74285000.00
treasuryStock -104161000.00
nonCurrrentAssetsOther 54780000.00
nonCurrentAssetsTotal 542882000.00
nonCurrentLiabilitiesTotal 186427000.00
liabilitiesAndStockholdersEquity 3301896000.00
cashAndShortTermInvestments 62490000.00
propertyPlantAndEquipmentGross 32734000.00
propertyPlantAndEquipmentNet 32734000.00
commonStockSharesOutstanding 26039000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 3250246000.00
intangibleAssets 5457000.00
otherCurrentAssets 2622664000.00
totalLiab 2900350000.00
totalStockholderEquity 349896000.00
commonStock 74285000.00
retainedEarnings 332812000.00
otherLiab 54077000.00
goodWill 49455000.00
otherAssets 3818556000.00
cash 59272000.00
totalCurrentLiabilities 90000000.00
netDebt 202363000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 261635000.00
otherStockholderEquity -63912000.00
propertyPlantEquipment 30945000.00
totalCurrentAssets 2681936000.00
shortTermInvestments 469009000.00
longTermDebt 171635000.00
inventory 1141000.00
accountsPayable 2470151000.00
accumulatedOtherComprehensiveIncome 6711000.00
commonStockTotalEquity 74285000.00
treasuryStock -90237000.00
nonCurrrentAssetsOther 54912000.00
nonCurrentAssetsTotal 568310000.00
nonCurrentLiabilitiesTotal 171635000.00
liabilitiesAndStockholdersEquity 3250246000.00
cashAndShortTermInvestments 59272000.00
propertyPlantAndEquipmentGross 30945000.00
propertyPlantAndEquipmentNet 30945000.00
commonStockSharesOutstanding 26449000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 3194979000.00
intangibleAssets 5478000.00
otherCurrentAssets 2560541000.00
totalLiab 2842558000.00
totalStockholderEquity 352421000.00
commonStock 74285000.00
retainedEarnings 326158000.00
otherLiab 52069000.00
goodWill 49073000.00
otherAssets 3773228000.00
cash 56189000.00
totalCurrentLiabilities 150000000.00
netDebt 177587000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 233776000.00
otherStockholderEquity -57194000.00
propertyPlantEquipment 29123000.00
totalCurrentAssets 2616730000.00
longTermDebt 83776000.00
inventory 3712000.00
accountsPayable 2418884000.00
accumulatedOtherComprehensiveIncome 9172000.00
commonStockTotalEquity 74285000.00
treasuryStock -83314000.00
nonCurrrentAssetsOther 54551000.00
nonCurrentAssetsTotal 578249000.00
nonCurrentLiabilitiesTotal 83776000.00
liabilitiesAndStockholdersEquity 3194979000.00
cashAndShortTermInvestments 56189000.00
propertyPlantAndEquipmentGross 29123000.00
propertyPlantAndEquipmentNet 29123000.00
commonStockSharesOutstanding 26196000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 3104433000.00
intangibleAssets 5398000.00
otherCurrentAssets 2470559000.00
totalLiab 2752450000.00
totalStockholderEquity 351983000.00
commonStock 74285000.00
retainedEarnings 319207000.00
otherLiab 47519000.00
goodWill 49074000.00
otherAssets 3685178000.00
cash 53129000.00
totalCurrentLiabilities 140000000.00
netDebt 170731000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 223860000.00
otherStockholderEquity -53615000.00
propertyPlantEquipment 26728000.00
totalCurrentAssets 2523688000.00
longTermDebt 83860000.00
accountsPayable 2306604000.00
accumulatedOtherComprehensiveIncome 12106000.00
commonStockTotalEquity 74285000.00
treasuryStock -79511000.00
nonCurrrentAssetsOther 54472000.00
nonCurrentAssetsTotal 580745000.00
nonCurrentLiabilitiesTotal 83860000.00
liabilitiesAndStockholdersEquity 3104433000.00
cashAndShortTermInvestments 53129000.00
propertyPlantAndEquipmentGross 26728000.00
propertyPlantAndEquipmentNet 26728000.00
commonStockSharesOutstanding 26618000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 3095177000.00
intangibleAssets 5456000.00
otherCurrentAssets 2453345000.00
totalLiab 2752325000.00
totalStockholderEquity 342852000.00
commonStock 74285000.00
retainedEarnings 312221000.00
otherLiab 52679000.00
goodWill 48580000.00
otherAssets 3685485000.00
cash 51524000.00
totalCurrentLiabilities 265000000.00
netDebt 294556000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 346080000.00
otherStockholderEquity -58449000.00
propertyPlantEquipment 26287000.00
totalCurrentAssets 2504869000.00
longTermDebt 81080000.00
accountsPayable 2208204000.00
accumulatedOtherComprehensiveIncome 14795000.00
commonStockTotalEquity 74285000.00
treasuryStock -83338000.00
nonCurrrentAssetsOther 54036000.00
nonCurrentAssetsTotal 590308000.00
nonCurrentLiabilitiesTotal 81080000.00
liabilitiesAndStockholdersEquity 3095177000.00
cashAndShortTermInvestments 51524000.00
propertyPlantAndEquipmentGross 26287000.00
propertyPlantAndEquipmentNet 26287000.00
commonStockSharesOutstanding 26645000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 3027881000.00
intangibleAssets 5428000.00
otherCurrentAssets 2380289000.00
totalLiab 2680602000.00
totalStockholderEquity 347279000.00
commonStock 74285000.00
retainedEarnings 304048000.00
otherLiab 50709000.00
goodWill 48036000.00
otherAssets 3629872000.00
cash 45601000.00
totalCurrentLiabilities 290000000.00
netDebt 305514000.00
shortTermDebt 290000000.00
shortLongTermDebtTotal 351115000.00
otherStockholderEquity -45074000.00
propertyPlantEquipment 25896000.00
totalCurrentAssets 2425890000.00
longTermDebt 61115000.00
accountsPayable 2168932000.00
accumulatedOtherComprehensiveIncome 14020000.00
commonStockTotalEquity 74285000.00
treasuryStock -69815000.00
nonCurrrentAssetsOther 53464000.00
nonCurrentAssetsTotal 601991000.00
nonCurrentLiabilitiesTotal 61115000.00
liabilitiesAndStockholdersEquity 3027881000.00
cashAndShortTermInvestments 45601000.00
propertyPlantAndEquipmentGross 25896000.00
propertyPlantAndEquipmentNet 25896000.00
commonStockSharesOutstanding 26951000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 2989034000.00
intangibleAssets 5181000.00
otherCurrentAssets 2344842000.00
totalLiab 2639905000.00
totalStockholderEquity 349129000.00
commonStock 74285000.00
retainedEarnings 297690000.00
otherLiab 53933000.00
goodWill 48021000.00
otherAssets 3585898000.00
cash 47328000.00
totalCurrentLiabilities 225000000.00
netDebt 38997000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 86325000.00
otherStockholderEquity -43721000.00
propertyPlantEquipment 25491000.00
totalCurrentAssets 2392170000.00
longTermDebt 86325000.00
inventory 2119000.00
accountsPayable 2176263000.00
accumulatedOtherComprehensiveIncome 20875000.00
commonStockTotalEquity 74285000.00
treasuryStock -67800000.00
nonCurrrentAssetsOther 53202000.00
nonCurrentAssetsTotal 596864000.00
nonCurrentLiabilitiesTotal 86325000.00
liabilitiesAndStockholdersEquity 2989034000.00
cashAndShortTermInvestments 47328000.00
propertyPlantAndEquipmentGross 25491000.00
propertyPlantAndEquipmentNet 25491000.00
commonStockSharesOutstanding 26636000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 3009776000.00
intangibleAssets 5331000.00
otherCurrentAssets 2347476000.00
totalLiab 2671201000.00
totalStockholderEquity 338575000.00
commonStock 74285000.00
retainedEarnings 290324000.00
otherLiab 48976000.00
goodWill 48021000.00
otherAssets 3624330000.00
cash 47746000.00
totalCurrentLiabilities 316750000.00
netDebt 355363000.00
shortTermDebt 316750000.00
shortLongTermDebtTotal 403109000.00
otherStockholderEquity -46280000.00
propertyPlantEquipment 24419000.00
totalCurrentAssets 2395222000.00
longTermDebt 86359000.00
accountsPayable 2079182000.00
accumulatedOtherComprehensiveIncome 20246000.00
commonStockTotalEquity 74285000.00
treasuryStock -69685000.00
nonCurrrentAssetsOther 53352000.00
nonCurrentAssetsTotal 614554000.00
nonCurrentLiabilitiesTotal 86359000.00
liabilitiesAndStockholdersEquity 3009776000.00
cashAndShortTermInvestments 47746000.00
propertyPlantAndEquipmentGross 24419000.00
propertyPlantAndEquipmentNet 24419000.00
commonStockSharesOutstanding 26710000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3006203000.00
intangibleAssets 5667000.00
otherCurrentAssets 2300774000.00
totalLiab 2684578000.00
totalStockholderEquity 321625000.00
commonStock 74285000.00
retainedEarnings 284204000.00
otherLiab 48707000.00
goodWill 48021000.00
otherAssets 3659816000.00
cash 51816000.00
totalCurrentLiabilities 402875000.00
netDebt 467992000.00
shortTermDebt 402875000.00
shortLongTermDebtTotal 519808000.00
otherStockholderEquity -52723000.00
propertyPlantEquipment 23313000.00
totalCurrentAssets 2352590000.00
longTermDebt 116933000.00
accountsPayable 1976340000.00
accumulatedOtherComprehensiveIncome 15859000.00
commonStockTotalEquity 74285000.00
treasuryStock -75497000.00
nonCurrrentAssetsOther 53688000.00
nonCurrentAssetsTotal 653613000.00
nonCurrentLiabilitiesTotal 116933000.00
liabilitiesAndStockholdersEquity 3006203000.00
cashAndShortTermInvestments 51816000.00
propertyPlantAndEquipmentGross 23313000.00
propertyPlantAndEquipmentNet 23313000.00
commonStockSharesOutstanding 26644000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2956404000.00
intangibleAssets 5324000.00
otherCurrentAssets 2242473000.00
totalLiab 2617309000.00
totalStockholderEquity 339095000.00
commonStock 74285000.00
retainedEarnings 277692000.00
otherLiab 60046000.00
goodWill 48021000.00
otherAssets 3625846000.00
cash 44489000.00
totalCurrentLiabilities 308250000.00
netDebt 380694000.00
shortTermDebt 308250000.00
shortLongTermDebtTotal 425183000.00
otherStockholderEquity -41968000.00
propertyPlantEquipment 23336000.00
totalCurrentAssets 2286962000.00
longTermDebt 116933000.00
accountsPayable 1977330000.00
accumulatedOtherComprehensiveIncome 29086000.00
commonStockTotalEquity 74285000.00
treasuryStock -64496000.00
nonCurrrentAssetsOther 53345000.00
nonCurrentAssetsTotal 669442000.00
nonCurrentLiabilitiesTotal 116933000.00
liabilitiesAndStockholdersEquity 2956404000.00
cashAndShortTermInvestments 44489000.00
propertyPlantAndEquipmentGross 23336000.00
propertyPlantAndEquipmentNet 23336000.00
commonStockSharesOutstanding 26951000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2900272000.00
intangibleAssets 53476000.00
otherCurrentAssets 2160315000.00
totalLiab 2567554000.00
totalStockholderEquity 332718000.00
commonStock 74285000.00
retainedEarnings 271699000.00
otherLiab 56348000.00
goodWill 48021000.00
otherAssets 3587868000.00
cash 52361000.00
totalCurrentLiabilities 432020000.00
netDebt 64572000.00
shortTermDebt 432020000.00
shortLongTermDebtTotal 116933000.00
otherStockholderEquity -40451000.00
propertyPlantEquipment 23037000.00
totalCurrentAssets 2212676000.00
longTermDebt 116933000.00
inventory 2363000.00
accountsPayable 1962253000.00
accumulatedOtherComprehensiveIncome 27185000.00
commonStockTotalEquity 74285000.00
treasuryStock -62837000.00
nonCurrrentAssetsOther 53476000.00
nonCurrentAssetsTotal 687596000.00
nonCurrentLiabilitiesTotal 116933000.00
liabilitiesAndStockholdersEquity 2900272000.00
cashAndShortTermInvestments 52361000.00
propertyPlantAndEquipmentGross 23037000.00
propertyPlantAndEquipmentNet 23037000.00
commonStockSharesOutstanding 26687000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 2858678000.00
intangibleAssets 5710000.00
otherCurrentAssets 2106639000.00
totalLiab 2537742000.00
totalStockholderEquity 320936000.00
commonStock 74285000.00
retainedEarnings 265421000.00
otherLiab 55525000.00
goodWill 48529000.00
otherAssets 3561651000.00
cash 49066000.00
totalCurrentLiabilities 2320500000.00
netDebt 168126000.00
shortLongTermDebtTotal 217192000.00
otherStockholderEquity -44513000.00
propertyPlantEquipment 22862000.00
totalCurrentAssets 2155705000.00
longTermDebt 217192000.00
accountsPayable 1937201000.00
accumulatedOtherComprehensiveIncome 25743000.00
commonStockTotalEquity 74285000.00
treasuryStock -66405000.00
nonCurrrentAssetsOther 54239000.00
nonCurrentAssetsTotal 702973000.00
nonCurrentLiabilitiesTotal 217192000.00
liabilitiesAndStockholdersEquity 2858678000.00
cashAndShortTermInvestments 49066000.00
propertyPlantAndEquipmentGross 22862000.00
propertyPlantAndEquipmentNet 22862000.00
commonStockSharesOutstanding 26711000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 2915039000.00
intangibleAssets 4949.00
otherCurrentAssets 2089203000.00
totalLiab 2595697000.00
totalStockholderEquity 319342000.00
commonStock 74285000.00
retainedEarnings 259030000.00
otherLiab 61537000.00
goodWill 48416.00
otherAssets 3679436000.00
cash 61439000.00
totalCurrentLiabilities 2328500000.00
netDebt 205756000.00
shortLongTermDebtTotal 267195000.00
otherStockholderEquity -46720000.00
propertyPlantEquipment 22717000.00
totalCurrentAssets 2150642000.00
longTermDebt 267195000.00
accountsPayable 1927035000.00
accumulatedOtherComprehensiveIncome 32747000.00
commonStockTotalEquity 74285000.00
treasuryStock -68492000.00
nonCurrrentAssetsOther 53365000.00
nonCurrentAssetsTotal 764397000.00
nonCurrentLiabilitiesTotal 267195000.00
liabilitiesAndStockholdersEquity 2915039000.00
cashAndShortTermInvestments 61439000.00
propertyPlantAndEquipmentGross 22717000.00
propertyPlantAndEquipmentNet 22717000.00
commonStockSharesOutstanding 26614000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 2855658000.00
intangibleAssets 5838000.00
otherCurrentAssets 2078778000.00
totalLiab 2551346000.00
totalStockholderEquity 304312000.00
commonStock 74285000.00
retainedEarnings 252849000.00
otherLiab 59226000.00
goodWill 48416000.00
otherAssets 3574131000.00
cash 58407000.00
totalCurrentLiabilities 2309100000.00
netDebt 183784000.00
shortLongTermDebtTotal 242191000.00
otherStockholderEquity -48221000.00
propertyPlantEquipment 23014000.00
totalCurrentAssets 2137185000.00
longTermDebt 242191000.00
accountsPayable 1947249000.00
accumulatedOtherComprehensiveIncome 25399000.00
commonStockTotalEquity 74285000.00
treasuryStock -69910000.00
nonCurrrentAssetsOther 54254000.00
nonCurrentAssetsTotal 718473000.00
nonCurrentLiabilitiesTotal 242191000.00
liabilitiesAndStockholdersEquity 2855658000.00
cashAndShortTermInvestments 58407000.00
propertyPlantAndEquipmentGross 23014000.00
propertyPlantAndEquipmentNet 23014000.00
commonStockSharesOutstanding 26722000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 2823867000.00
intangibleAssets 54327000.00
otherCurrentAssets 2054886000.00
totalLiab 2517753000.00
totalStockholderEquity 306114000.00
commonStock 74285000.00
retainedEarnings 246920000.00
otherLiab 60590000.00
goodWill 48436000.00
otherAssets 3542590000.00
cash 50258000.00
totalCurrentLiabilities 319388000.00
netDebt 161398000.00
shortTermDebt 319388000.00
shortLongTermDebtTotal 211656000.00
otherStockholderEquity -41590000.00
propertyPlantEquipment 23232000.00
totalCurrentAssets 2105144000.00
longTermDebt 211656000.00
inventory 2188000.00
accountsPayable 1926119000.00
accumulatedOtherComprehensiveIncome 26499000.00
commonStockTotalEquity 74285000.00
treasuryStock -63263000.00
nonCurrrentAssetsOther 54327000.00
nonCurrentAssetsTotal 718723000.00
nonCurrentLiabilitiesTotal 211656000.00
liabilitiesAndStockholdersEquity 2823867000.00
cashAndShortTermInvestments 50258000.00
propertyPlantAndEquipmentGross 23232000.00
propertyPlantAndEquipmentNet 23232000.00
commonStockSharesOutstanding 26515000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 2776968000.00
intangibleAssets 54702000.00
otherCurrentAssets -65173761.00
totalLiab 2478363000.00
totalStockholderEquity 298605000.00
otherCurrentLiab 2266700000.00
commonStock 74285000.00
retainedEarnings 240669000.00
otherLiab 82691000.00
otherAssets 2722200761.00
cash 65239000.00
totalCurrentLiabilities 2266700000.00
netDebt 146424000.00
shortLongTermDebtTotal 211663000.00
otherStockholderEquity -16349000.00
propertyPlantEquipment 22840000.00
totalCurrentAssets 65239.00
netReceivables 939.00
longTermDebt 211663000.00
inventory -939.00
accountsPayable 1931458000.00
accumulatedOtherComprehensiveIncome 65155000.00
commonStockTotalEquity 74285000.00
treasuryStock -63814000.00
nonCurrrentAssetsOther -629284928.00
nonCurrentAssetsTotal 54702000.00
nonCurrentLiabilitiesTotal 211700000.00
liabilitiesAndStockholdersEquity 2776968000.00
cashAndShortTermInvestments 65239000.00
propertyPlantAndEquipmentGross 22840000.00
propertyPlantAndEquipmentNet 22840000.00
commonStockSharesOutstanding 26808000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2425854000.00
otherCurrentAssets -43493463.00
totalLiab 2126145000.00
totalStockholderEquity 299709000.00
otherCurrentLiab 1869900000.00
commonStock 74285000.00
retainedEarnings 234609000.00
otherLiab 44202000.00
otherAssets 2425789557.00
cash 43537000.00
totalCurrentLiabilities 1869900000.00
netDebt 212688000.00
shortLongTermDebtTotal 256225000.00
otherStockholderEquity -9185000.00
propertyPlantEquipment 20906000.00
totalCurrentAssets 43537.00
longTermDebt 256225000.00
accountsPayable 1636266000.00
accumulatedOtherComprehensiveIncome 30064000.00
commonStockTotalEquity 74285000.00
treasuryStock -60538000.00
nonCurrrentAssetsOther -635999094.00
nonCurrentAssetsTotal 20906.00
nonCurrentLiabilitiesTotal 256200000.00
liabilitiesAndStockholdersEquity 2425854000.00
cashAndShortTermInvestments 43537000.00
propertyPlantAndEquipmentGross 20906000.00
propertyPlantAndEquipmentNet 20906000.00
commonStockSharesOutstanding 26826000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 2362616000.00
otherCurrentAssets -36283680.00
totalLiab 2070019000.00
totalStockholderEquity 292597000.00
otherCurrentLiab 1818800000.00
commonStock 74285000.00
retainedEarnings 229170000.00
otherLiab 48051000.00
otherAssets 2362558441.00
cash 36320000.00
totalCurrentLiabilities 1818800000.00
netDebt 214904000.00
shortLongTermDebtTotal 251224000.00
otherStockholderEquity -10858000.00
propertyPlantEquipment 21239000.00
totalCurrentAssets 36320.00
longTermDebt 251224000.00
accountsPayable 1602308000.00
accumulatedOtherComprehensiveIncome 30752000.00
commonStockTotalEquity 74285000.00
treasuryStock -62702000.00
nonCurrrentAssetsOther -653810761.00
nonCurrentAssetsTotal 21239.00
nonCurrentLiabilitiesTotal 251200000.00
liabilitiesAndStockholdersEquity 2362616000.00
cashAndShortTermInvestments 36320000.00
propertyPlantAndEquipmentGross 21239000.00
propertyPlantAndEquipmentNet 21239000.00
commonStockSharesOutstanding 26743000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 2357874000.00
totalLiab 2064547000.00
totalStockholderEquity 293327000.00
otherCurrentLiab 1661018000.00
commonStock 74285000.00
retainedEarnings 224044000.00
otherLiab 49722000.00
otherAssets 1698444000.00
cash 52783000.00
totalCurrentLiabilities 1813300000.00
netDebt 198443000.00
shortTermDebt 152282000.00
shortLongTermDebtTotal 251226000.00
otherStockholderEquity -5002000.00
propertyPlantEquipment 21382000.00
totalCurrentAssets 52783000.00
longTermDebt 251226000.00
inventory 1711000.00
accountsPayable 1611317000.00
accumulatedOtherComprehensiveIncome 33447000.00
commonStockTotalEquity 74285000.00
treasuryStock -59500000.00
nonCurrrentAssetsOther -606647000.00
nonCurrentAssetsTotal 606647000.00
nonCurrentLiabilitiesTotal 251200000.00
liabilitiesAndStockholdersEquity 2357874000.00
cashAndShortTermInvestments 52783000.00
propertyPlantAndEquipmentGross 21382000.00
propertyPlantAndEquipmentNet 21382000.00
commonStockSharesOutstanding 26545000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 2294868000.00
otherCurrentAssets -39633327.00
totalLiab 2003519000.00
totalStockholderEquity 291349000.00
otherCurrentLiab 1722200000.00
commonStock 74285000.00
retainedEarnings 218584000.00
otherLiab 49234000.00
otherAssets 2294806968.00
cash 39673000.00
totalCurrentLiabilities 1722200000.00
netDebt 241582000.00
shortLongTermDebtTotal 281255000.00
otherStockholderEquity -1520000.00
propertyPlantEquipment 21359000.00
totalCurrentAssets 39673.00
longTermDebt 281255000.00
accountsPayable 1596400000.00
accumulatedOtherComprehensiveIncome 33579000.00
commonStockTotalEquity 74285000.00
treasuryStock -56126000.00
nonCurrrentAssetsOther -562741641.00
nonCurrentAssetsTotal 21359.00
nonCurrentLiabilitiesTotal 281300000.00
liabilitiesAndStockholdersEquity 2294868000.00
cashAndShortTermInvestments 39673000.00
propertyPlantAndEquipmentGross 21359000.00
propertyPlantAndEquipmentNet 21359000.00
commonStockSharesOutstanding 27081000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 2363970000.00
otherCurrentAssets -38370591.00
totalLiab 2073064000.00
totalStockholderEquity 290906000.00
otherCurrentLiab 1719600000.00
commonStock 74285000.00
retainedEarnings 212889000.00
otherLiab 53978000.00
otherAssets 2363910927.00
cash 38409000.00
totalCurrentLiabilities 1719600000.00
netDebt 315047000.00
shortLongTermDebtTotal 353456000.00
otherStockholderEquity 3732000.00
propertyPlantEquipment 20664000.00
totalCurrentAssets 38409.00
longTermDebt 353456000.00
accountsPayable 1595572000.00
accumulatedOtherComprehensiveIncome 36221000.00
commonStockTotalEquity 74285000.00
treasuryStock -53493000.00
nonCurrrentAssetsOther -588654336.00
nonCurrentAssetsTotal 20664.00
nonCurrentLiabilitiesTotal 353500000.00
liabilitiesAndStockholdersEquity 2363970000.00
cashAndShortTermInvestments 38409000.00
propertyPlantAndEquipmentGross 20664000.00
propertyPlantAndEquipmentNet 20664000.00
commonStockSharesOutstanding 27093000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 2354398000.00
otherCurrentAssets -40471546.00
totalLiab 2069770000.00
totalStockholderEquity 284628000.00
otherCurrentLiab 1691600000.00
commonStock 74285000.00
retainedEarnings 207151000.00
otherLiab 57867000.00
otherAssets 2354337253.00
cash 40512000.00
totalCurrentLiabilities 1691600000.00
netDebt 337715000.00
shortLongTermDebtTotal 378227000.00
otherStockholderEquity 3192000.00
propertyPlantEquipment 20293000.00
totalCurrentAssets 40454.00
longTermDebt 378227000.00
accountsPayable 1567006000.00
accumulatedOtherComprehensiveIncome 34143000.00
commonStockTotalEquity 74285000.00
treasuryStock -51969000.00
nonCurrrentAssetsOther -566577707.00
nonCurrentAssetsTotal 20293.00
nonCurrentLiabilitiesTotal 378200000.00
liabilitiesAndStockholdersEquity 2354398000.00
cashAndShortTermInvestments 40512000.00
propertyPlantAndEquipmentGross 20293000.00
propertyPlantAndEquipmentNet 20293000.00
commonStockSharesOutstanding 27120000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 2310290000.00
totalLiab 2033193000.00
totalStockholderEquity 277097000.00
otherCurrentLiab 1655200000.00
commonStock 74285000.00
retainedEarnings 201435000.00
otherLiab 49178000.00
otherAssets 1665323000.00
cash 43665000.00
totalCurrentLiabilities 1655200000.00
netDebt 334332000.00
shortLongTermDebtTotal 377997000.00
otherStockholderEquity 1377000.00
propertyPlantEquipment 20390000.00
totalCurrentAssets 43665000.00
shortTermInvestments 6655000.00
longTermDebt 377997000.00
inventory 291000.00
accountsPayable 1525332000.00
accumulatedOtherComprehensiveIncome 32502000.00
commonStockTotalEquity 74285000.00
treasuryStock -52153000.00
nonCurrrentAssetsOther -601302000.00
nonCurrentAssetsTotal 601302000.00
nonCurrentLiabilitiesTotal 378000000.00
liabilitiesAndStockholdersEquity 2310290000.00
cashAndShortTermInvestments 43665000.00
propertyPlantAndEquipmentGross 20390000.00
propertyPlantAndEquipmentNet 20390000.00
commonStockSharesOutstanding 26966000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 2296268000.00
totalLiab 2031461000.00
totalStockholderEquity 264807000.00
otherCurrentLiab 1646600000.00
commonStock 74285000.00
retainedEarnings 195733000.00
otherLiab 53346000.00
otherAssets 1645837000.00
cash 38811000.00
totalCurrentLiabilities 1646600000.00
netDebt 346057000.00
shortLongTermDebtTotal 384868000.00
otherStockholderEquity -5211000.00
propertyPlantEquipment 20417000.00
totalCurrentAssets 38811000.00
longTermDebt 384868000.0