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Bancorp, Inc. - это финансовая холдинговая компания, которая занимается предоставлением банковских услуг и финансовых услуг под частным брендом через Банк. Он работает в следующих сегментах: специализированные финансы, платежи, корпоративные и прекращенные операции. Специальность Финансы состоит из коммерческой продажи ипотечных кредитов и секьюритизации; кредиты для администрирования малого бизнеса; прямое лизинговое финансирование; кредитные и страховые линии, обеспеченные страховкой и депозитами, созданные бизнес-линиями. Сегмент платежей состоит из предоплаченных и дебетовых карт; платежи по карте; автоматизированная обработка в клиринг-центре; и счета здравоохранения. Корпоративный сегмент включает инвестиционный портфель фирмы, корпоративные накладные расходы и нераспределенные расходы. Компания была основана Бетзи З. Коэном 20 июля 1999 года, ее штаб-квартира находится в Уилмингтоне, штат Делавэр.

General
Code TBBK
Type Common Stock
Name The Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q50XK4
ISIN US05969A1051
PrimaryTicker TBBK.US
CUSIP 05969A105
CIK 1258754
EmployerIdNumber 23-3016517
FiscalYearEnd December
IPODate 2004-02-03
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 409 Silverside Road, Wilmington, DE, United States, 19809
Phone 302 385 5000
WebURL https://www.thebancorp.com
FullTimeEmployees 717
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2156422400
MarketCapitalizationMln 2156.4224
PERatio 11.8555
PEGRatio 1.46
WallStreetTargetPrice 47.33
BookValue 14.363
DividendShare 0
DividendYield 0.0038
EarningsShare 3.39
EPSEstimateCurrentYear 3.63
EPSEstimateNextYear 4.33
EPSEstimateNextQuarter 0.97
EPSEstimateCurrentQuarter 0.93
MostRecentQuarter 2023-09-30
ProfitMargin 0.4258
OperatingMarginTTM 0.5925
ReturnOnAssetsTTM 0.0247
ReturnOnEquityTTM 0.2623
RevenueTTM 442704992
RevenuePerShareTTM 8.036
QuarterlyRevenueGrowthYOY 0.305
GrossProfitTTM 347416000
DilutedEpsTTM 3.39
QuarterlyEarningsGrowthYOY 0.704

Financials / Income Statement / quarterly / net Income

26.99M
2021-12-31
28.97M
2022-03-31
30.4M
2022-06-30
30.6M
2022-09-30
40.24M
2022-12-31
49.12M
2023-03-31
49.01M
2023-06-30
50.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

36.38M
2021-12-31
42M
2022-03-31
48.19M
2022-06-30
64.7M
2022-09-30
86.7M
2022-12-31
64.87M
2023-03-31
66.23M
2023-06-30
66.45M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

80.38M
2021-12-31
77.97M
2022-03-31
82.52M
2022-06-30
88.09M
2022-09-30
102.5M
2022-12-31
114.81M
2023-03-31
116.53M
2023-06-30
115.66M
2023-09-30

Earnings / History / epsActual

0.71
2022-12-31
0.88
2023-03-31
0.89
2023-06-30
0.92
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.8555
ForwardPE 0
PriceSalesTTM 4.9122
PriceBookMRQ 2.8108
EnterpriseValue 2270190848
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 53655700
SharesFloat 51445118
PercentInsiders 3.862
PercentInstitutions 95.54
Technicals
Beta 1.536
52WeekHigh 42.46
52WeekLow 25.1275
50DayMA 37.7746
200DayMA 34.3209
SharesShort 2737359
SharesShortPriorMonth 2563843
ShortRatio 8.5
ShortPercent 0.0632
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 7465767000.00
intangibleAssets 1751000.00
totalLiab 119033000.00
totalStockholderEquity 773688000.00
commonStock 53867000.00
capitalStock 53867000.00
retainedEarnings 517587000.00
otherAssets 4313985000.00
cash 903414000.00
netDebt -784381000.00
shortLongTermDebtTotal 119033000.00
otherStockholderEquity 234320000.00
totalCurrentAssets 2364417000.00
longTermInvestments 756636000.00
shortTermInvestments 756636000.00
netReceivables 704367000.00
longTermDebt 119033000.00
accumulatedOtherComprehensiveIncome -32086000.00
nonCurrrentAssetsOther -20379000.00
nonCurrentAssetsTotal 787365000.00
nonCurrentLiabilitiesTotal 119033000.00
liabilitiesAndStockholdersEquity 7465767000.00
cashAndShortTermInvestments 1660050000.00
propertyPlantAndEquipmentNet 28978000.00
netInvestedCapital 892721000.00
commonStockSharesOutstanding 54738610.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 7542906000.00
intangibleAssets 1850000.00
totalLiab 119000000.00
totalStockholderEquity 749167000.00
commonStock 54542000.00
capitalStock 54542000.00
retainedEarnings 467450000.00
goodWill 263000.00
otherAssets 4389904000.00
cash 880546000.00
netDebt -761546000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 119000000.00
otherStockholderEquity 256115000.00
totalCurrentAssets 2348334000.00
longTermInvestments 776410000.00
shortTermInvestments 776410000.00
netReceivables 691378000.00
longTermDebt 119000000.00
accumulatedOtherComprehensiveIncome -28940000.00
nonCurrrentAssetsOther -19215000.00
nonCurrentAssetsTotal 804668000.00
nonCurrentLiabilitiesTotal 119000000.00
liabilitiesAndStockholdersEquity 7542906000.00
cashAndShortTermInvestments 1656956000.00
propertyPlantAndEquipmentNet 26408000.00
netInvestedCapital 868167000.00
commonStockSharesOutstanding 55269640.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 7606959000.00
intangibleAssets 1950000.00
totalLiab 9972000.00
totalStockholderEquity 725148000.00
commonStock 55330000.00
capitalStock 55330000.00
retainedEarnings 418441000.00
goodWill 263000.00
otherAssets 4535380000.00
cash 787182000.00
totalCurrentLiabilities 6704699000.00
netDebt -664667000.00
shortLongTermDebtTotal 122515000.00
otherStockholderEquity 277814000.00
totalCurrentAssets 2260881000.00
longTermInvestments 787429000.00
shortTermInvestments 787429000.00
netReceivables 686270000.00
longTermDebt 122515000.00
accountsPayable 6704657000.00
accumulatedOtherComprehensiveIncome -26437000.00
nonCurrrentAssetsOther -18290000.00
nonCurrentAssetsTotal 810698000.00
nonCurrentLiabilitiesTotal 9972000.00
liabilitiesAndStockholdersEquity 7606959000.00
cashAndShortTermInvestments 1574611000.00
propertyPlantAndEquipmentNet 21319000.00
netInvestedCapital 847663000.00
commonStockSharesOutstanding 56048142.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 7903000000.00
intangibleAssets 1786000.00
otherCurrentAssets -1496286000.00
totalLiab 7208969000.00
totalStockholderEquity 694031000.00
commonStock 55690000.00
capitalStock 55690000.00
retainedEarnings 369319000.00
otherLiab 56335000.00
goodWill 263000.00
otherAssets 7040763000.00
cash 888189000.00
totalCurrentLiabilities 7030155000.00
netDebt -765710000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 122479000.00
otherStockholderEquity 299279000.00
propertyPlantEquipment 18401000.00
totalCurrentAssets 822084000.00
longTermInvestments 766016000.00
netTangibleAssets 686382000.00
shortTermInvestments 766016000.00
netReceivables 664165000.00
longTermDebt 122479000.00
inventory 21210000.00
accountsPayable 7030113000.00
accumulatedOtherComprehensiveIncome -30257000.00
nonCurrrentAssetsOther -766016000.00
nonCurrentAssetsTotal 40153000.00
nonCurrentLiabilitiesTotal 10028000.00
liabilitiesAndStockholdersEquity 7903000000.00
cashAndShortTermInvestments 1654205000.00
propertyPlantAndEquipmentGross 78246000.00
propertyPlantAndEquipmentNet 18401000.00
netInvestedCapital 816510000.00
commonStockSharesOutstanding 56588011.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 7777074000.00
intangibleAssets 1886000.00
otherCurrentAssets -1299971000.00
totalLiab 7113336000.00
totalStockholderEquity 663738000.00
commonStock 56202000.00
capitalStock 56202000.00
retainedEarnings 329078000.00
otherLiab 50704000.00
goodWill 263000.00
otherAssets 6890604000.00
cash 722712000.00
totalCurrentLiabilities 6911345000.00
netDebt -571425000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 151287000.00
otherStockholderEquity 311569000.00
propertyPlantEquipment 18443000.00
totalCurrentAssets 838637000.00
longTermInvestments 790594000.00
netTangibleAssets 661589000.00
shortTermInvestments 790594000.00
netReceivables 625302000.00
longTermDebt 151287000.00
inventory 18873000.00
accountsPayable 6911303000.00
accumulatedOtherComprehensiveIncome -33111000.00
nonCurrrentAssetsOther -790594000.00
nonCurrentAssetsTotal 47833000.00
nonCurrentLiabilitiesTotal 38928000.00
liabilitiesAndStockholdersEquity 7777074000.00
cashAndShortTermInvestments 1513306000.00
propertyPlantAndEquipmentNet 18443000.00
netInvestedCapital 815025000.00
commonStockSharesOutstanding 57008224.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 7107160000.00
intangibleAssets 1985000.00
otherCurrentAssets 1344749000.00
totalLiab 6450624000.00
totalStockholderEquity 656536000.00
commonStock 56865000.00
capitalStock 56865000.00
retainedEarnings 298474000.00
otherLiab 33439000.00
goodWill 263000.00
otherAssets 4489772000.00
cash 342865000.00
totalCurrentLiabilities 385000000.00
netDebt 193527000.00
shortTermDebt 385000000.00
shortLongTermDebt 385000000.00
shortLongTermDebtTotal 536392000.00
otherStockholderEquity 323774000.00
propertyPlantEquipment 16693000.00
totalCurrentAssets 1771831000.00
longTermInvestments 826616000.00
netTangibleAssets 654288000.00
shortTermInvestments 826616000.00
netReceivables 602350000.00
longTermDebt 151392000.00
inventory 18873000.00
accountsPayable 5880751000.00
accumulatedOtherComprehensiveIncome -22577000.00
nonCurrrentAssetsOther -23344000.00
nonCurrentAssetsTotal 845557000.00
nonCurrentLiabilitiesTotal 151392000.00
liabilitiesAndStockholdersEquity 7107160000.00
cashAndShortTermInvestments 1169481000.00
propertyPlantAndEquipmentNet 16693000.00
netInvestedCapital 1192928000.00
commonStockSharesOutstanding 57453730.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 7082660000.00
intangibleAssets 2085000.00
otherCurrentAssets 1860996000.00
totalLiab 6430365000.00
totalStockholderEquity 652295000.00
commonStock 57155000.00
capitalStock 57155000.00
retainedEarnings 268072000.00
otherLiab 50507000.00
goodWill 263000.00
otherAssets 4019196000.00
cash 674226000.00
totalCurrentLiabilities 6228365000.00
netDebt -522733000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 151493000.00
otherStockholderEquity 336604000.00
propertyPlantEquipment 16314000.00
totalCurrentAssets 2137464000.00
longTermInvestments 907338000.00
netTangibleAssets 649947000.00
shortTermInvestments 907338000.00
netReceivables 555900000.00
longTermDebt 151493000.00
inventory 18873000.00
accountsPayable 6228323000.00
accumulatedOtherComprehensiveIncome -9536000.00
nonCurrrentAssetsOther -18521000.00
nonCurrentAssetsTotal 926000000.00
nonCurrentLiabilitiesTotal 151493000.00
liabilitiesAndStockholdersEquity 7082660000.00
cashAndShortTermInvestments 1581564000.00
propertyPlantAndEquipmentNet 16314000.00
netInvestedCapital 803788000.00
commonStockSharesOutstanding 58095980.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 6843239000.00
intangibleAssets 2184000.00
otherCurrentAssets 3766551000.00
totalLiab 6190785000.00
totalStockholderEquity 652454000.00
commonStock 57371000.00
capitalStock 57371000.00
retainedEarnings 239106000.00
otherLiab 62228000.00
goodWill 263000.00
otherAssets 3766551000.00
cash 601784000.00
totalCurrentLiabilities 5976953000.00
netDebt -450180000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 151604000.00
otherStockholderEquity 349686000.00
propertyPlantEquipment 16156000.00
totalCurrentAssets 2104376000.00
longTermInvestments 953709000.00
netTangibleAssets 650007000.00
shortTermInvestments 953709000.00
netReceivables 548883000.00
longTermDebt 151604000.00
inventory 1530000.00
accountsPayable 5976911000.00
accumulatedOtherComprehensiveIncome 6291000.00
nonCurrrentAssetsOther 2447000.00
nonCurrentAssetsTotal 972312000.00
nonCurrentLiabilitiesTotal 151604000.00
liabilitiesAndStockholdersEquity 6843239000.00
cashAndShortTermInvestments 1555493000.00
propertyPlantAndEquipmentNet 16156000.00
netInvestedCapital 804058000.00
commonStockSharesOutstanding 58369204.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 6268463000.00
intangibleAssets 2547000.00
otherCurrentAssets 3292291000.00
totalLiab 5630486000.00
totalStockholderEquity 637977000.00
commonStock 57331000.00
capitalStock 57331000.00
retainedEarnings 212114000.00
otherLiab 66226000.00
otherAssets 7341835000.00
cash 317329000.00
totalCurrentLiabilities 300000000.00
netDebt 134377000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 451706000.00
otherStockholderEquity 357528000.00
propertyPlantEquipment 16602000.00
totalCurrentAssets 5195091000.00
longTermInvestments 1054223000.00
netTangibleAssets 635430000.00
shortTermInvestments 1054223000.00
netReceivables 531248000.00
longTermDebt 151706000.00
inventory 2145000.00
accountsPayable 5112512000.00
accumulatedOtherComprehensiveIncome 11004000.00
nonCurrrentAssetsOther -12237000.00
nonCurrentAssetsTotal 1073372000.00
nonCurrentLiabilitiesTotal 151706000.00
liabilitiesAndStockholdersEquity 6268463000.00
cashAndShortTermInvestments 1371552000.00
propertyPlantAndEquipmentNet 16602000.00
netInvestedCapital 1089683000.00
commonStockSharesOutstanding 58628306.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 6550607000.00
intangibleAssets 2646000.00
otherCurrentAssets 3179371000.00
totalLiab 5931498000.00
totalStockholderEquity 619109000.00
otherCurrentLiab 58597000.00
commonStock 57458000.00
capitalStock 57458000.00
retainedEarnings 183853000.00
otherLiab 94944000.00
otherAssets 7701708000.00
cash 588968000.00
totalCurrentLiabilities 58597000.00
netDebt -437168000.00
shortLongTermDebtTotal 151800000.00
otherStockholderEquity 363241000.00
propertyPlantEquipment 17392000.00
totalCurrentAssets 5399506000.00
longTermInvestments 1131063000.00
netTangibleAssets 616463000.00
shortTermInvestments 1106075000.00
netReceivables 525092000.00
longTermDebt 151800000.00
accountsPayable 5684712000.00
accumulatedOtherComprehensiveIncome 14557000.00
commonStockTotalEquity 57458000.00
nonCurrrentAssetsOther -10923000.00
nonCurrentAssetsTotal 1151101000.00
nonCurrentLiabilitiesTotal 151800000.00
liabilitiesAndStockholdersEquity 6550607000.00
cashAndShortTermInvestments 1695043000.00
propertyPlantAndEquipmentGross 17392000.00
propertyPlantAndEquipmentNet 17392000.00
netInvestedCapital 770909000.00
commonStockSharesOutstanding 59022925.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 7747341000.00
intangibleAssets 2746000.00
otherCurrentAssets 3188367000.00
totalLiab 7150577000.00
totalStockholderEquity 596764000.00
otherCurrentLiab 58321000.00
commonStock 57248000.00
retainedEarnings 154418000.00
otherLiab 76039000.00
goodWill 263000.00
otherAssets 8926789000.00
cash 1746587000.00
totalCurrentLiabilities 58321000.00
netDebt -1594695000.00
shortTermDebt 27322.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 151892000.00
otherStockholderEquity 370481000.00
propertyPlantEquipment 17196000.00
totalCurrentAssets 6567893000.00
longTermInvestments 1159506000.00
netTangibleAssets 594018000.00
shortTermInvestments 1128459000.00
netReceivables 504480000.00
longTermDebt 151892000.00
accountsPayable 6921501000.00
accumulatedOtherComprehensiveIncome 14617000.00
commonStockTotalEquity 57248000.00
nonCurrrentAssetsOther -10900000.00
nonCurrentAssetsTotal 1179448000.00
nonCurrentLiabilitiesTotal 151892000.00
liabilitiesAndStockholdersEquity 7747341000.00
cashAndShortTermInvestments 2875046000.00
propertyPlantAndEquipmentGross 17196000.00
propertyPlantAndEquipmentNet 17196000.00
netInvestedCapital 748656000.00
commonStockSharesOutstanding 59294081.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 6277433000.00
intangibleAssets 2447000.00
otherCurrentAssets 2984611000.00
totalLiab 5696269000.00
totalStockholderEquity 581164000.00
otherCurrentLiab 27322000.00
commonStock 57651000.00
retainedEarnings 128453000.00
otherLiab 79360000.00
goodWill 263000.00
otherAssets 592000.00
cash 345515000.00
totalCurrentLiabilities 27322000.00
netDebt -193523000.00
shortTermDebt 27322.00
shortLongTermDebtTotal 151992000.00
otherStockholderEquity 377352000.00
propertyPlantEquipment 17608000.00
totalCurrentAssets 5018930000.00
longTermInvestments 1237458000.00
netTangibleAssets 572719000.00
shortTermInvestments 1206164000.00
netReceivables 482640000.00
longTermDebt 151992000.00
accountsPayable 5462060000.00
accumulatedOtherComprehensiveIncome 17708000.00
commonStockTotalEquity 57651000.00
nonCurrrentAssetsOther -9359000.00
nonCurrentAssetsTotal 1257911000.00
nonCurrentLiabilitiesTotal 5696269000.00
liabilitiesAndStockholdersEquity 6277433000.00
cashAndShortTermInvestments 1551679000.00
propertyPlantAndEquipmentGross 17608000.00
propertyPlantAndEquipmentNet 17608000.00
netInvestedCapital 733156000.00
commonStockSharesOutstanding 59146222.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 6169302000.00
intangibleAssets 2563000.00
otherCurrentAssets 2838796000.00
totalLiab 5610843000.00
totalStockholderEquity 558459000.00
otherCurrentLiab 57760000.00
commonStock 57591000.00
retainedEarnings 104282000.00
otherLiab 67489000.00
otherAssets 7484400000.00
cash 300978000.00
totalCurrentLiabilities 57760000.00
netDebt -148893000.00
shortTermDebt 57760000.00
shortLongTermDebtTotal 152085000.00
otherStockholderEquity 375885000.00
propertyPlantEquipment 15849000.00
totalCurrentAssets 4854204000.00
longTermInvestments 1296686000.00
netTangibleAssets 555896000.00
shortTermInvestments 1264903000.00
netReceivables 449527000.00
longTermDebt 152085000.00
accountsPayable 5388762000.00
accumulatedOtherComprehensiveIncome 20701000.00
commonStockTotalEquity 57591000.00
nonCurrrentAssetsOther -7952000.00
nonCurrentAssetsTotal 1315098000.00
nonCurrentLiabilitiesTotal 152085000.00
liabilitiesAndStockholdersEquity 6169302000.00
cashAndShortTermInvestments 1565881000.00
propertyPlantAndEquipmentGross 15849000.00
propertyPlantAndEquipmentNet 15849000.00
netInvestedCapital 710544000.00
commonStockSharesOutstanding 58628306.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 6214037000.00
intangibleAssets 2710000.00
otherCurrentAssets 2589545000.00
totalLiab 5680958000.00
totalStockholderEquity 533079000.00
commonStock 57555000.00
retainedEarnings 81028000.00
otherLiab 79084000.00
otherAssets 7591959000.00
cash 480721000.00
totalCurrentLiabilities 5626918000.00
netDebt -426681000.00
shortLongTermDebtTotal 54040000.00
otherStockholderEquity 373712000.00
propertyPlantEquipment 16701000.00
totalCurrentAssets 4836115000.00
longTermInvestments 1358511000.00
netTangibleAssets 530369000.00
shortTermInvestments 1324447000.00
netReceivables 441402000.00
longTermDebt 54040000.00
accountsPayable 5545199000.00
accumulatedOtherComprehensiveIncome 20784000.00
commonStockTotalEquity 57555000.00
nonCurrrentAssetsOther -7921000.00
nonCurrentAssetsTotal 1377922000.00
nonCurrentLiabilitiesTotal 54040000.00
liabilitiesAndStockholdersEquity 6214037000.00
cashAndShortTermInvestments 1805168000.00
propertyPlantAndEquipmentGross 16701000.00
propertyPlantAndEquipmentNet 16701000.00
netInvestedCapital 587119000.00
commonStockSharesOutstanding 57800115.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5458108000.00
intangibleAssets 2857000.00
earningAssets 3287856000.00
otherCurrentAssets 2116059000.00
totalLiab 4960004000.00
totalStockholderEquity 498104000.00
commonStock 57426000.00
retainedEarnings 60960000.00
otherLiab 72235000.00
otherAssets 6865664000.00
cash 119588000.00
totalCurrentLiabilities 140000000.00
netDebt 74626000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 194214000.00
otherStockholderEquity 372118000.00
propertyPlantEquipment 17148000.00
totalCurrentAssets 4050552000.00
longTermInvestments 1387551000.00
netTangibleAssets 495247000.00
shortTermInvestments 1353278000.00
netReceivables 461627000.00
longTermDebt 54214000.00
accountsPayable 4691123000.00
accumulatedOtherComprehensiveIncome 7600000.00
commonStockTotalEquity 57426000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -12797000.00
nonCurrentAssetsTotal 1407556000.00
longTermDebtTotal 54214000.00
nonCurrentLiabilitiesTotal 54214000.00
capitalSurpluse 372984000.00
liabilitiesAndStockholdersEquity 5458108000.00
cashAndShortTermInvestments 1472866000.00
propertyPlantAndEquipmentGross 17148000.00
propertyPlantAndEquipmentNet 17148000.00
netInvestedCapital 692318000.00
commonStockSharesOutstanding 57926785.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 5658570000.00
intangibleAssets 2315000.00
earningAssets 3631390000.00
otherCurrentAssets 1479634000.00
totalLiab 5174073000.00
totalStockholderEquity 484497000.00
commonStock 56941000.00
retainedEarnings 50742000.00
otherLiab 65730000.00
otherAssets 1607000.00
cash 944472000.00
totalCurrentLiabilities 5118074000.00
netDebt -890080000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 54392000.00
otherStockholderEquity 370767000.00
propertyPlantEquipment 17538000.00
totalCurrentAssets 4192877000.00
longTermInvestments 1444233000.00
netTangibleAssets 474682000.00
shortTermInvestments 1320692000.00
netReceivables 448079000.00
longTermDebt 54392000.00
accountsPayable 5052030000.00
accumulatedOtherComprehensiveIncome 6047000.00
commonStockTotalEquity 56941000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -12538000.00
nonCurrentAssetsTotal 1464086000.00
longTermDebtTotal 54392000.00
nonCurrentLiabilitiesTotal 5174073000.00
capitalSurpluse 371633000.00
liabilitiesAndStockholdersEquity 5658570000.00
cashAndShortTermInvestments 2265164000.00
propertyPlantAndEquipmentGross 17538000.00
propertyPlantAndEquipmentNet 17538000.00
commonStockSharesOutstanding 57847509.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 4943536000.00
intangibleAssets 2698000.00
earningAssets 3028967000.00
otherCurrentAssets 641116000.00
totalLiab 4459362000.00
totalStockholderEquity 484174000.00
commonStock 56911000.00
retainedEarnings 48888000.00
otherLiab 58215000.00
otherAssets 6480358000.00
cash 956508000.00
totalCurrentLiabilities 4404795000.00
netDebt -901941000.00
shortLongTermDebtTotal 54567000.00
otherStockholderEquity 369247000.00
propertyPlantEquipment 17857000.00
totalCurrentAssets 3406714000.00
longTermInvestments 1516267000.00
netTangibleAssets 481476000.00
shortTermInvestments 1382437000.00
netReceivables 426653000.00
longTermDebt 54567000.00
accountsPayable 4345697000.00
accumulatedOtherComprehensiveIncome 9128000.00
commonStockTotalEquity 56911000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -13006000.00
nonCurrentAssetsTotal 1536822000.00
longTermDebtTotal 54567000.00
nonCurrentLiabilitiesTotal 54567000.00
capitalSurpluse 370113000.00
liabilitiesAndStockholdersEquity 4943536000.00
cashAndShortTermInvestments 2338945000.00
propertyPlantAndEquipmentGross 17857000.00
propertyPlantAndEquipmentNet 17857000.00
commonStockSharesOutstanding 57413297.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 4603568000.00
intangibleAssets 3081000.00
earningAssets 2813322000.00
otherCurrentAssets 982376000.00
totalLiab 4145436000.00
totalStockholderEquity 458132000.00
commonStock 56875000.00
retainedEarnings 28463000.00
otherLiab 53691000.00
otherAssets 6128234000.00
cash 312273000.00
totalCurrentLiabilities 45000000.00
netDebt -212538000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 99735000.00
otherStockholderEquity 367905000.00
propertyPlantEquipment 17380000.00
totalCurrentAssets 3078902000.00
longTermInvestments 1504205000.00
netTangibleAssets 455051000.00
shortTermInvestments 1361779000.00
netReceivables 422474000.00
longTermDebt 54735000.00
accountsPayable 3991746000.00
accumulatedOtherComprehensiveIncome 4889000.00
commonStockTotalEquity 56875000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -14574000.00
nonCurrentAssetsTotal 1524666000.00
longTermDebtTotal 54735000.00
nonCurrentLiabilitiesTotal 54735000.00
capitalSurpluse 368771000.00
liabilitiesAndStockholdersEquity 4603568000.00
cashAndShortTermInvestments 1674052000.00
propertyPlantAndEquipmentGross 17380000.00
propertyPlantAndEquipmentNet 17380000.00
commonStockSharesOutstanding 57197433.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 4626976000.00
intangibleAssets 3463000.00
earningAssets 2898068000.00
otherCurrentAssets 600594000.00
totalLiab 4192196000.00
totalStockholderEquity 434780000.00
commonStock 56568000.00
retainedEarnings 17113000.00
otherLiab 111905000.00
otherAssets 6159727000.00
cash 726192000.00
totalCurrentLiabilities 4137296000.00
netDebt -671292000.00
shortLongTermDebtTotal 54900000.00
otherStockholderEquity 366617000.00
propertyPlantEquipment 18056000.00
totalCurrentAssets 3094225000.00
longTermInvestments 1511288000.00
netTangibleAssets 431317000.00
shortTermInvestments 1368602000.00
netReceivables 398837000.00
longTermDebt 54900000.00
accountsPayable 4025298000.00
accumulatedOtherComprehensiveIncome -5518000.00
commonStockTotalEquity 56568000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -18479000.00
nonCurrentAssetsTotal 1532751000.00
longTermDebtTotal 54900000.00
nonCurrentLiabilitiesTotal 54900000.00
capitalSurpluse 367483000.00
liabilitiesAndStockholdersEquity 4626976000.00
cashAndShortTermInvestments 2094794000.00
propertyPlantAndEquipmentGross 18056000.00
propertyPlantAndEquipmentNet 18056000.00
commonStockSharesOutstanding 56876662.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 4454561000.00
intangibleAssets 3846000.00
otherCurrentAssets 834191000.00
totalLiab 4047785000.00
totalStockholderEquity 406776000.00
commonStock 56446000.00
retainedEarnings -817000.00
otherLiab 40253000.00
otherAssets 16650000.00
cash 554302000.00
totalCurrentLiabilities 3976000000.00
netDebt -499227000.00
shortLongTermDebtTotal 55075000.00
otherStockholderEquity 365315000.00
propertyPlantEquipment 18895000.00
totalCurrentAssets 3035141000.00
longTermInvestments 1381142000.00
netTangibleAssets 396730000.00
shortTermInvestments 1236324000.00
netReceivables 410324000.00
longTermDebt 55075000.00
inventory 886302000.00
accountsPayable 3935714000.00
accumulatedOtherComprehensiveIncome -14168000.00
commonStockTotalEquity 56446000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -21622000.00
nonCurrentAssetsTotal 1402770000.00
longTermDebtTotal 55075000.00
nonCurrentLiabilitiesTotal 4047785000.00
capitalSurpluse 366181000.00
liabilitiesAndStockholdersEquity 4454561000.00
cashAndShortTermInvestments 1790626000.00
propertyPlantAndEquipmentGross 18895000.00
propertyPlantAndEquipmentNet 18895000.00
commonStockSharesOutstanding 56964074.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 4360200000.00
intangibleAssets 4229000.00
otherCurrentAssets 520100000.00
totalLiab 3968326000.00
totalStockholderEquity 391874000.00
commonStock 56446000.00
retainedEarnings -7936000.00
otherLiab 54868000.00
otherAssets 5805225000.00
cash 713061000.00
totalCurrentLiabilities 3913100000.00
netDebt -657819000.00
shortLongTermDebtTotal 55242000.00
otherStockholderEquity 364883000.00
propertyPlantEquipment 17686000.00
totalCurrentAssets 2915175000.00
longTermInvestments 1424175000.00
netTangibleAssets 387645000.00
shortTermInvestments 1274417000.00
netReceivables 407597000.00
longTermDebt 55242000.00
inventory 405000.00
accountsPayable 3858058000.00
accumulatedOtherComprehensiveIncome -21519000.00
commonStockTotalEquity 56446000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -40943000.00
nonCurrentAssetsTotal 1445025000.00
nonCurrentLiabilitiesTotal 55242000.00
liabilitiesAndStockholdersEquity 4360200000.00
cashAndShortTermInvestments 1987478000.00
propertyPlantAndEquipmentGross 17686000.00
propertyPlantAndEquipmentNet 17686000.00
commonStockSharesOutstanding 57103301.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 4221874000.00
intangibleAssets 4612000.00
otherCurrentAssets 655670000.00
totalLiab 3889327000.00
totalStockholderEquity 332547000.00
commonStock 56411000.00
retainedEarnings -69213000.00
otherLiab 34485000.00
otherAssets 5704553000.00
cash 376834000.00
totalCurrentLiabilities 3833900000.00
netDebt -321433000.00
shortTermDebt 55562000.00
shortLongTermDebt 55562000.00
shortLongTermDebtTotal 55401000.00
otherStockholderEquity 363594000.00
propertyPlantEquipment 18275000.00
totalCurrentAssets 2739195000.00
longTermInvestments 1460955000.00
netTangibleAssets 327935000.00
shortTermInvestments 1305494000.00
netReceivables 401197000.00
longTermDebt 55401000.00
inventory 405000.00
accountsPayable 3799280000.00
accumulatedOtherComprehensiveIncome -18245000.00
commonStockTotalEquity 56411000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -39829000.00
nonCurrentAssetsTotal 1482679000.00
nonCurrentLiabilitiesTotal 55401000.00
liabilitiesAndStockholdersEquity 4221874000.00
cashAndShortTermInvestments 1682328000.00
propertyPlantAndEquipmentGross 18275000.00
propertyPlantAndEquipmentNet 18275000.00
commonStockSharesOutstanding 57141219.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 4369100000.00
intangibleAssets 4995000.00
otherCurrentAssets 518484000.00
totalLiab 4039208000.00
totalStockholderEquity 329892000.00
otherCurrentLiab 3955169000.00
commonStock 56307000.00
retainedEarnings -75345000.00
otherLiab 28299000.00
otherAssets 5930605000.00
cash 510846000.00
totalCurrentLiabilities 3983600000.00
netDebt -455288000.00
shortTermDebt 55740000.00
shortLongTermDebt 55740000.00
shortLongTermDebtTotal 55558000.00
otherStockholderEquity 362739000.00
propertyPlantEquipment 19052000.00
totalCurrentAssets 2807595000.00
longTermInvestments 1538397000.00
netTangibleAssets 324897000.00
shortTermInvestments 1381020000.00
netReceivables 397245000.00
longTermDebt 55558000.00
inventory 639249000.00
accountsPayable 3955169000.00
accumulatedOtherComprehensiveIncome -13809000.00
commonStockTotalEquity 56307000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -38087000.00
nonCurrentAssetsTotal 1561505000.00
nonCurrentLiabilitiesTotal 55558000.00
liabilitiesAndStockholdersEquity 4369100000.00
cashAndShortTermInvestments 1891866000.00
propertyPlantAndEquipmentGross 19052000.00
propertyPlantAndEquipmentNet 19052000.00
commonStockSharesOutstanding 57023121.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 4708147000.00
intangibleAssets 5377000.00
otherCurrentAssets 699346000.00
totalLiab 4383997000.00
totalStockholderEquity 324150000.00
otherCurrentLiab 4260842000.00
commonStock 55861000.00
retainedEarnings -89484000.00
otherLiab 67215000.00
otherAssets 6188912000.00
cash 844623000.00
totalCurrentLiabilities 4328300000.00
netDebt -788899000.00
shortTermDebt 55941000.00
shortLongTermDebt 55941000.00
shortLongTermDebtTotal 55724000.00
otherStockholderEquity 362330000.00
propertyPlantEquipment 20051000.00
totalCurrentAssets 3227382000.00
longTermInvestments 1456328000.00
netTangibleAssets 310572000.00
shortTermInvestments 1294484000.00
netReceivables 388929000.00
longTermDebt 55724000.00
inventory 808079000.00
accountsPayable 4260842000.00
accumulatedOtherComprehensiveIncome -4557000.00
commonStockTotalEquity 55861000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -34802000.00
nonCurrentAssetsTotal 1480765000.00
nonCurrentLiabilitiesTotal 4383997000.00
liabilitiesAndStockholdersEquity 4708147000.00
cashAndShortTermInvestments 2139107000.00
propertyPlantAndEquipmentGross 20051000.00
propertyPlantAndEquipmentNet 20051000.00
commonStockSharesOutstanding 56656710.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 3993618000.00
intangibleAssets 5185000.00
otherCurrentAssets 665841000.00
totalLiab 3654157000.00
totalStockholderEquity 339461000.00
otherCurrentLiab 3565395000.00
commonStock 55860000.00
retainedEarnings -77850000.00
otherLiab 32699000.00
otherAssets 5411403000.00
cash 333836000.00
totalCurrentLiabilities 3598300000.00
netDebt -277953000.00
shortTermDebt 56063000.00
shortLongTermDebt 56063000.00
shortLongTermDebtTotal 55883000.00
otherStockholderEquity 361474000.00
propertyPlantEquipment 21087000.00
totalCurrentAssets 2575833000.00
longTermInvestments 1392060000.00
netTangibleAssets 334276000.00
shortTermInvestments 1196956000.00
netReceivables 379200000.00
longTermDebt 55883000.00
inventory 695266000.00
accountsPayable 3565395000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 55860000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -52573000.00
nonCurrentAssetsTotal 1417785000.00
nonCurrentLiabilitiesTotal 55883000.00
liabilitiesAndStockholdersEquity 3993618000.00
cashAndShortTermInvestments 1530792000.00
propertyPlantAndEquipmentGross 21087000.00
propertyPlantAndEquipmentNet 21087000.00
commonStockSharesOutstanding 56312838.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 4303692000.00
intangibleAssets 5515000.00
otherCurrentAssets 899665000.00
totalLiab 3972673000.00
totalStockholderEquity 331019000.00
otherCurrentLiab 3876084000.00
commonStock 55858000.00
retainedEarnings -85114000.00
otherLiab 40235000.00
otherAssets -325000.00
cash 481845000.00
totalCurrentLiabilities 3916900000.00
netDebt -425764000.00
shortTermDebt 273000.00
shortLongTermDebt 273000.00
shortLongTermDebtTotal 56081000.00
otherStockholderEquity 360612000.00
propertyPlantEquipment 22004000.00
totalCurrentAssets 2912508000.00
longTermInvestments 3269126000.00
netTangibleAssets 325504000.00
shortTermInvestments 1149116000.00
netReceivables 381882000.00
longTermDebt 56081000.00
inventory 879065000.00
accountsPayable 3876084000.00
accumulatedOtherComprehensiveIncome -337000.00
commonStockTotalEquity 55858000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -52633000.00
nonCurrentAssetsTotal 1391509000.00
nonCurrentLiabilitiesTotal 3972673000.00
liabilitiesAndStockholdersEquity 4303692000.00
cashAndShortTermInvestments 1630961000.00
propertyPlantAndEquipmentGross 22004000.00
propertyPlantAndEquipmentNet 22004000.00
commonStockSharesOutstanding 56030035.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4404642000.00
intangibleAssets 5844000.00
otherCurrentAssets 676671000.00
totalLiab 4094873000.00
totalStockholderEquity 309769000.00
otherCurrentLiab 4035799000.00
commonStock 55758000.00
retainedEarnings -103978000.00
otherLiab 45400000.00
otherAssets 5869540000.00
cash 673713000.00
totalCurrentLiabilities 4081500000.00
netDebt -660312000.00
shortTermDebt 273000.00
shortLongTermDebt 273000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 359935000.00
propertyPlantEquipment 22993000.00
totalCurrentAssets 2939744000.00
longTermInvestments 3173063000.00
netTangibleAssets 303925000.00
shortTermInvestments 1215892000.00
netReceivables 373468000.00
longTermDebt 13401000.00
inventory 822303000.00
accountsPayable 4035799000.00
accumulatedOtherComprehensiveIncome -1946000.00
commonStockTotalEquity 55758000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -53411000.00
nonCurrentAssetsTotal 1464898000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 4404642000.00
cashAndShortTermInvestments 1889605000.00
propertyPlantAndEquipmentGross 22993000.00
propertyPlantAndEquipmentNet 22993000.00
commonStockSharesOutstanding 55752496.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 4840882000.00
intangibleAssets 6906000.00
otherCurrentAssets 792364000.00
totalLiab 4542190000.00
totalStockholderEquity 298692000.00
otherCurrentLiab 4238304000.00
commonStock 55419000.00
retainedEarnings -112212000.00
otherLiab 44073000.00
otherAssets -17232000.00
cash 959860000.00
totalCurrentLiabilities 4282700000.00
netDebt -683360000.00
shortTermDebt 276774000.00
shortLongTermDebt 276774000.00
shortLongTermDebtTotal 276500000.00
otherStockholderEquity 359698000.00
propertyPlantEquipment 24125000.00
totalCurrentAssets 3358072000.00
longTermInvestments 1470624000.00
netTangibleAssets 282157000.00
shortTermInvestments 1248613000.00
netReceivables 357234000.00
longTermDebt 276500000.00
inventory 1023955000.00
accountsPayable 4238304000.00
accumulatedOtherComprehensiveIncome -4213000.00
commonStockTotalEquity 55419000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -499000.00
nonCurrentAssetsTotal 1500042000.00
nonCurrentLiabilitiesTotal 4542190000.00
liabilitiesAndStockholdersEquity 4840882000.00
cashAndShortTermInvestments 2208474000.00
propertyPlantAndEquipmentGross 24125000.00
propertyPlantAndEquipmentNet 24125000.00
commonStockSharesOutstanding 55790543.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4217427000.00
intangibleAssets 5682000.00
otherCurrentAssets 609524000.00
totalLiab 3878433000.00
totalStockholderEquity 338994000.00
otherCurrentLiab 3766935000.00
commonStock 55419000.00
retainedEarnings -83253000.00
otherLiab 27744000.00
otherAssets -84000.00
cash 316666000.00
totalCurrentLiabilities 70000000.00
netDebt -233265000.00
shortTermDebt 70000000.00
shortLongTermDebt 70353000.00
shortLongTermDebtTotal 83401000.00
otherStockholderEquity 358927000.00
propertyPlantEquipment 21797000.00
totalCurrentAssets 2604245000.00
longTermInvestments 3340954000.00
netTangibleAssets 333396000.00
shortTermInvestments 1334927000.00
netReceivables 343128000.00
longTermDebt 13401000.00
inventory 949112000.00
accountsPayable 3766935000.00
accumulatedOtherComprehensiveIncome 7901000.00
commonStockTotalEquity 55419000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -29796000.00
nonCurrentAssetsTotal 1613266000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 4217427000.00
cashAndShortTermInvestments 1651593000.00
propertyPlantAndEquipmentGross 21797000.00
propertyPlantAndEquipmentNet 21797000.00
commonStockSharesOutstanding 47283333.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4401775000.00
intangibleAssets 6074000.00
otherCurrentAssets 602087000.00
totalLiab 4111492000.00
totalStockholderEquity 290283000.00
otherCurrentLiab 4060680000.00
commonStock 37945000.00
retainedEarnings -57720000.00
otherLiab 37093000.00
otherAssets 6014760000.00
cash 532100000.00
totalCurrentLiabilities 4098100000.00
netDebt -518699000.00
shortTermDebt 318000.00
shortLongTermDebt 318000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 300814000.00
propertyPlantEquipment 22429000.00
totalCurrentAssets 2788790000.00
longTermInvestments 3202806000.00
netTangibleAssets 284208000.00
shortTermInvestments 1328693000.00
netReceivables 325910000.00
longTermDebt 13401000.00
inventory 928966000.00
accountsPayable 4060680000.00
accumulatedOtherComprehensiveIncome 9244000.00
commonStockTotalEquity 37945000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -28893000.00
nonCurrentAssetsTotal 1612985000.00
nonCurrentLiabilitiesTotal 4111492000.00
liabilitiesAndStockholdersEquity 4401775000.00
cashAndShortTermInvestments 1860793000.00
propertyPlantAndEquipmentGross 22429000.00
propertyPlantAndEquipmentNet 22429000.00
commonStockSharesOutstanding 37783133.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4379719000.00
intangibleAssets 4672000.00
otherCurrentAssets 560901000.00
totalLiab 4064130000.00
totalStockholderEquity 315589000.00
otherCurrentLiab 3998956000.00
commonStock 37945000.00
retainedEarnings -26361000.00
otherLiab 51102000.00
otherAssets 5929626000.00
cash 766315000.00
totalCurrentLiabilities 4050700000.00
netDebt -752914000.00
shortTermDebt 671000.00
shortLongTermDebt 671000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 300152000.00
propertyPlantEquipment 21692000.00
totalCurrentAssets 2829812000.00
longTermInvestments 2946785000.00
netTangibleAssets 310917000.00
shortTermInvestments 1252755000.00
netReceivables 249842000.00
longTermDebt 13401000.00
inventory 850143000.00
accountsPayable 3998956000.00
accumulatedOtherComprehensiveIncome 3853000.00
commonStockTotalEquity 37945000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -32435000.00
nonCurrentAssetsTotal 1549907000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 4379719000.00
cashAndShortTermInvestments 2019069000.00
propertyPlantAndEquipmentGross 21692000.00
propertyPlantAndEquipmentNet 21692000.00
commonStockSharesOutstanding 37627586.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 4767687000.00
intangibleAssets 4929000.00
otherCurrentAssets 930810000.00
totalLiab 4446732000.00
totalStockholderEquity 320955000.00
otherCurrentLiab 4414757000.00
commonStock 37861000.00
retainedEarnings -14495000.00
otherLiab 16739000.00
otherAssets 1864000.00
cash 1155162000.00
totalCurrentLiabilities 4432400000.00
netDebt -1141761000.00
shortTermDebt 14326000.00
shortLongTermDebt 14326000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 299683000.00
propertyPlantEquipment 21631000.00
totalCurrentAssets 3397055000.00
longTermInvestments 1343270000.00
netTangibleAssets 315072000.00
shortTermInvestments 1070098000.00
netReceivables 240985000.00
longTermDebt 13401000.00
inventory 1073847000.00
accountsPayable 4414757000.00
accumulatedOtherComprehensiveIncome -2094000.00
commonStockTotalEquity 37861000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -2430000.00
nonCurrentAssetsTotal 1368768000.00
nonCurrentLiabilitiesTotal 4446732000.00
liabilitiesAndStockholdersEquity 4767687000.00
cashAndShortTermInvestments 2225260000.00
propertyPlantAndEquipmentGross 21631000.00
propertyPlantAndEquipmentNet 21631000.00
commonStockSharesOutstanding 37638462.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 4714447000.00
intangibleAssets 5248000.00
otherCurrentAssets 541915000.00
totalLiab 4400750000.00
totalStockholderEquity 313697000.00
commonStock 37858000.00
retainedEarnings -33429000.00
otherLiab 7100000.00
otherAssets 6335670000.00
cash 999443000.00
totalCurrentLiabilities 4387400000.00
netDebt -986042000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 298604000.00
propertyPlantEquipment 18893000.00
totalCurrentAssets 3093224000.00
shortTermInvestments 1316706000.00
netReceivables 235161000.00
longTermDebt 13401000.00
inventory 966329000.00
accountsPayable 4379215000.00
accumulatedOtherComprehensiveIncome 10664000.00
commonStockTotalEquity 37858000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -33741000.00
nonCurrentAssetsTotal 1621223000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 4714447000.00
cashAndShortTermInvestments 2316148000.00
propertyPlantAndEquipmentGross 18893000.00
propertyPlantAndEquipmentNet 18893000.00
commonStockSharesOutstanding 37758322.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
totalAssets 5017989000.00
intangibleAssets 6228000.00
otherCurrentAssets 414054000.00
totalLiab 4661958000.00
totalStockholderEquity 356031000.00
commonStock 37809000.00
retainedEarnings 8766000.00
otherLiab 10038000.00
otherAssets 31672000.00
cash 1067985000.00
totalCurrentLiabilities 4653900000.00
netDebt -1054584000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 297121000.00
propertyPlantEquipment 19271000.00
totalCurrentAssets 3181393000.00
shortTermInvestments 1493639000.00
netReceivables 205715000.00
longTermDebt 13401000.00
inventory 935659000.00
accountsPayable 4316057000.00
accumulatedOtherComprehensiveIncome 12335000.00
commonStockTotalEquity 37809000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -32025000.00
nonCurrentAssetsTotal 1804924000.00
nonCurrentLiabilitiesTotal 4661958000.00
liabilitiesAndStockholdersEquity 5017989000.00
cashAndShortTermInvestments 2561624000.00
propertyPlantAndEquipmentGross 17697000.00
propertyPlantAndEquipmentNet 17697000.00
commonStockSharesOutstanding 37708862.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 4848449000.00
intangibleAssets 5861000.00
totalLiab 4526396000.00
totalStockholderEquity 322053000.00
commonStock 37858000.00
retainedEarnings -28029000.00
otherLiab 12992000.00
otherAssets 1820953000.00
cash 1013036000.00
totalCurrentLiabilities 4513000000.00
netDebt 443030000.00
shortLongTermDebtTotal 1456066000.00
propertyPlantEquipment 19158000.00
totalCurrentAssets 2513241000.00
shortTermInvestments 1442665000.00
netReceivables 11290000.00
longTermDebt 13401000.00
inventory 1082394000.00
accountsPayable 4492044000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 37858000.00
treasuryStock -866000.00
liabilitiesAndStockholdersEquity 4848449000.00
propertyPlantAndEquipmentGross 19158000.00
commonStockSharesOutstanding 38058401.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 4986317000.00
intangibleAssets 6228000.00
otherCurrentAssets 1396660000.00
totalLiab 4667294000.00
totalStockholderEquity 319023000.00
otherCurrentLiab 4621784000.00
commonStock 37809000.00
retainedEarnings -28242000.00
otherLiab 12695000.00
otherAssets 1878421000.00
cash 1067985000.00
totalCurrentLiabilities 4653900000.00
netDebt 439055000.00
shortTermDebt 32815000.00
shortLongTermDebt 32815000.00
shortLongTermDebtTotal 1507040000.00
otherStockholderEquity 12335000.00
propertyPlantEquipment 17697000.00
totalCurrentAssets 2619125000.00
longTermInvestments 1782001000.00
netTangibleAssets 312795000.00
shortTermInvestments 1493639000.00
netReceivables 11251000.00
longTermDebt 13401000.00
inventory 1105009000.00
accountsPayable 4621784000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 37809000.00
treasuryStock -866000.00
liabilitiesAndStockholdersEquity 4986317000.00
propertyPlantAndEquipmentGross 17697000.00
commonStockSharesOutstanding 37708862.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 4296512000.00
intangibleAssets 6573000.00
otherCurrentAssets 638236000.00
totalLiab 3940124000.00
totalStockholderEquity 356388000.00
commonStock 37809000.00
retainedEarnings 10955000.00
otherLiab 251090000.00
otherAssets 5859612000.00
cash 440030000.00
totalCurrentLiabilities 3926700000.00
netDebt -426629000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 296256000.00
propertyPlantEquipment 17536000.00
totalCurrentAssets 2733412000.00
shortTermInvestments 1442049000.00
netReceivables 213097000.00
longTermDebt 13401000.00
inventory 1280220000.00
accountsPayable 3654135000.00
accumulatedOtherComprehensiveIncome 11368000.00
commonStockTotalEquity 37809000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -41610000.00
nonCurrentAssetsTotal 1563100000.00
nonCurrentLiabilitiesTotal 3940124000.00
liabilitiesAndStockholdersEquity 4296512000.00
cashAndShortTermInvestments 1882079000.00
propertyPlantAndEquipmentGross 17536000.00
propertyPlantAndEquipmentNet 17536000.00
commonStockSharesOutstanding 37708862.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 4315164000.00
intangibleAssets 6988000.00
otherCurrentAssets 618562000.00
totalLiab 3948554000.00
totalStockholderEquity 366610000.00
commonStock 37809000.00
retainedEarnings 21878000.00
otherLiab 29978000.00
otherAssets 5895140000.00
cash 456614000.00
totalCurrentLiabilities 3929300000.00
netDebt -443213000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 295657000.00
propertyPlantEquipment 16236000.00
totalCurrentAssets 2735188000.00
shortTermInvestments 1459626000.00
netReceivables 200386000.00
longTermDebt 13401000.00
inventory 181255000.00
accountsPayable 3881810000.00
accumulatedOtherComprehensiveIncome 11266000.00
commonStockTotalEquity 37809000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -24610000.00
nonCurrentAssetsTotal 1579976000.00
nonCurrentLiabilitiesTotal 3948554000.00
liabilitiesAndStockholdersEquity 4315164000.00
cashAndShortTermInvestments 1916240000.00
propertyPlantAndEquipmentGross 16236000.00
propertyPlantAndEquipmentNet 16236000.00
commonStockSharesOutstanding 37706491.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 4699623000.00
intangibleAssets 7407000.00
otherCurrentAssets 748561000.00
totalLiab 4333453000.00
totalStockholderEquity 366170000.00
commonStock 37805000.00
retainedEarnings 27424000.00
otherLiab 56353000.00
otherAssets 6231572000.00
cash 811683000.00
totalCurrentLiabilities 4320100000.00
netDebt -798282000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 294958000.00
propertyPlantEquipment 15692000.00
totalCurrentAssets 3167674000.00
shortTermInvestments 1411708000.00
netReceivables 195722000.00
longTermDebt 13401000.00
inventory 249787000.00
accountsPayable 4247208000.00
accumulatedOtherComprehensiveIncome 5983000.00
commonStockTotalEquity 37805000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -27458000.00
nonCurrentAssetsTotal 1531949000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 4699623000.00
cashAndShortTermInvestments 2223391000.00
propertyPlantAndEquipmentGross 15692000.00
propertyPlantAndEquipmentNet 15692000.00
commonStockSharesOutstanding 38645648.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 4703334000.00
intangibleAssets 7612000.00
otherCurrentAssets 660216000.00
totalLiab 4344791000.00
totalStockholderEquity 358543000.00
otherCurrentLiab -79000.00
commonStock 37721000.00
retainedEarnings 27615000.00
otherLiab 38850000.00
otherAssets -2731000.00
cash 1226624000.00
totalCurrentLiabilities 79000.00
netDebt -1213223000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 293710000.00
propertyPlantEquipment 15659000.00
totalCurrentAssets 3332472000.00
shortTermInvestments 1253117000.00
netReceivables 188741000.00
longTermDebt 13401000.00
inventory 96199000.00
accountsPayable 79000.00
accumulatedOtherComprehensiveIncome 558000.00
commonStockTotalEquity 37721000.00
treasuryStock -866000.00
nonCurrrentAssetsOther 828282000.00
nonCurrentAssetsTotal 1373593000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 4703334000.00
cashAndShortTermInvestments 2483515000.00
propertyPlantAndEquipmentGross 15659000.00
propertyPlantAndEquipmentNet 15659000.00
commonStockSharesOutstanding 38349802.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 4000282000.00
intangibleAssets 6253000.00
otherCurrentAssets 836066000.00
totalLiab 3646949000.00
totalStockholderEquity 353333000.00
otherCurrentLiab -73000.00
commonStock 37721000.00
retainedEarnings 20291000.00
otherLiab 42274000.00
otherAssets 5201347000.00
cash 689644000.00
totalCurrentLiabilities 73000.00
netDebt -676243000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 291849000.00
propertyPlantEquipment 14252000.00
totalCurrentAssets 2799217000.00
shortTermInvestments 1083154000.00
netReceivables 190353000.00
longTermDebt 13401000.00
inventory 45668000.00
accountsPayable 73000.00
accumulatedOtherComprehensiveIncome 3472000.00
commonStockTotalEquity 37721000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -26487000.00
nonCurrentAssetsTotal 1201065000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 4000282000.00
cashAndShortTermInvestments 1772798000.00
propertyPlantAndEquipmentGross 14252000.00
propertyPlantAndEquipmentNet 14252000.00
commonStockSharesOutstanding 38283317.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 3876495000.00
intangibleAssets 6503000.00
otherCurrentAssets 887769000.00
totalLiab 3532303000.00
totalStockholderEquity 344192000.00
otherCurrentLiab -95000.00
commonStock 37463000.00
retainedEarnings 19993000.00
otherLiab 49186000.00
otherAssets 5014214000.00
cash 644549000.00
totalCurrentLiabilities 95000.00
netDebt -631148000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 285455000.00
propertyPlantEquipment 13709000.00
totalCurrentAssets 2738776000.00
shortTermInvestments 1021848000.00
netReceivables 184610000.00
longTermDebt 13401000.00
inventory 55663000.00
accountsPayable 95000.00
accumulatedOtherComprehensiveIncome 1281000.00
commonStockTotalEquity 37463000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -27616000.00
nonCurrentAssetsTotal 1137719000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 3876495000.00
cashAndShortTermInvestments 1666397000.00
propertyPlantAndEquipmentGross 13709000.00
propertyPlantAndEquipmentNet 13709000.00
commonStockSharesOutstanding 37974814.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 4132095000.00
intangibleAssets 6753000.00
otherCurrentAssets 986653000.00
totalLiab 3786019000.00
totalStockholderEquity 346076000.00
otherCurrentLiab -95000.00
commonStock 37434000.00
retainedEarnings 14753000.00
otherLiab 42961000.00
otherAssets 5093530000.00
cash 1116325000.00
totalCurrentLiabilities 95000.00
netDebt -1102924000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 284143000.00
propertyPlantEquipment 10965000.00
totalCurrentAssets 3170660000.00
shortTermInvestments 898011000.00
netReceivables 169029000.00
longTermDebt 13401000.00
inventory 32945000.00
accountsPayable 95000.00
accumulatedOtherComprehensiveIncome 9746000.00
commonStockTotalEquity 37434000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -22528000.00
nonCurrentAssetsTotal 961435000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 4132095000.00
cashAndShortTermInvestments 2014978000.00
propertyPlantAndEquipmentGross 10965000.00
propertyPlantAndEquipmentNet 10965000.00
commonStockSharesOutstanding 37772122.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 3699659000.00
intangibleAssets 7004000.00
otherCurrentAssets 1066333000.00
totalLiab 3362982000.00
totalStockholderEquity 336677000.00
otherCurrentLiab -103000.00
commonStock 37247000.00
retainedEarnings 7347000.00
otherLiab 17812000.00
otherAssets 4480274000.00
cash 968093000.00
totalCurrentLiabilities 103000.00
netDebt -954692000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 281842000.00
propertyPlantEquipment 10368000.00
totalCurrentAssets 2919044000.00
shortTermInvestments 718065000.00
netReceivables 166554000.00
longTermDebt 13401000.00
inventory 15582000.00
accountsPayable 103000.00
accumulatedOtherComprehensiveIncome 10241000.00
commonStockTotalEquity 37247000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 780615000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 3699659000.00
cashAndShortTermInvestments 1686157000.00
propertyPlantAndEquipmentGross 10368000.00
propertyPlantAndEquipmentNet 10368000.00
commonStockSharesOutstanding 33921763.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 3113125000.00
intangibleAssets 7254000.00
otherCurrentAssets 1883749000.00
totalLiab 2824140000.00
totalStockholderEquity 288985000.00
otherCurrentLiab -100000.00
commonStock 33209000.00
retainedEarnings 2110000.00
otherLiab 10762000.00
otherAssets 3787782000.00
cash 544658000.00
totalCurrentLiabilities 100000.00
netDebt -531257000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 243088000.00
propertyPlantEquipment 9802000.00
totalCurrentAssets 2438468000.00
shortTermInvestments 634894000.00
netReceivables 10061000.00
longTermDebt 13401000.00
inventory 11035000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 10578000.00
commonStockTotalEquity 33209000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -19708000.00
nonCurrentAssetsTotal 674657000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 3113125000.00
cashAndShortTermInvestments 544658000.00
propertyPlantAndEquipmentGross 9802000.00
propertyPlantAndEquipmentNet 9802000.00
commonStockSharesOutstanding 33172852.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3150202000.00
intangibleAssets 7504000.00
otherCurrentAssets 1826550000.00
totalLiab 2867328000.00
totalStockholderEquity 282874000.00
otherCurrentLiab -127000.00
commonStock 33201000.00
retainedEarnings -1451000.00
otherLiab 9682000.00
otherAssets 3766415000.00
cash 698142000.00
totalCurrentLiabilities 127000.00
netDebt -684741000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 242418000.00
propertyPlantEquipment 8694000.00
totalCurrentAssets 2533989000.00
netReceivables 9297000.00
longTermDebt 13401000.00
inventory 4919000.00
accountsPayable 127000.00
accumulatedOtherComprehensiveIncome 8706000.00
commonStockTotalEquity 33201000.00
treasuryStock -866000.00
nonCurrrentAssetsOther 1244331000.00
nonCurrentAssetsTotal 616213000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 3150202000.00
cashAndShortTermInvestments 698142000.00
propertyPlantAndEquipmentGross 8694000.00
propertyPlantAndEquipmentNet 8694000.00
commonStockSharesOutstanding 33147791.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 4104047000.00
intangibleAssets 7754000.00
otherCurrentAssets 1773436000.00
totalLiab 3825814000.00
totalStockholderEquity 278233000.00
otherCurrentLiab -129000.00
commonStock 33201000.00
retainedEarnings -5305000.00
otherLiab 12629000.00
otherAssets 4619839000.00
cash 1805787000.00
totalCurrentLiabilities 129000.00
netDebt -1792386000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 241795000.00
propertyPlantEquipment 8514000.00
totalCurrentAssets 3588255000.00
shortTermInvestments 481553000.00
netReceivables 9032000.00
longTermDebt 13401000.00
inventory 7726000.00
accountsPayable 129000.00
accumulatedOtherComprehensiveIncome 8542000.00
commonStockTotalEquity 33201000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -20804000.00
nonCurrentAssetsTotal 515792000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 4104047000.00
cashAndShortTermInvestments 1805787000.00
propertyPlantAndEquipmentGross 8514000.00
propertyPlantAndEquipmentNet 8514000.00
commonStockSharesOutstanding 33107037.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 3010681000.00
intangibleAssets 8004000.00
otherCurrentAssets 1770421000.00
totalLiab 2739202000.00
totalStockholderEquity 271479000.00
otherCurrentLiab -123000.00
commonStock 33196000.00
retainedEarnings -9277000.00
otherLiab 10073000.00
otherAssets 3493291000.00
cash 749174000.00
totalCurrentLiabilities 123000.00
netDebt -735773000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 241131000.00
propertyPlantEquipment 8358000.00
totalCurrentAssets 2528071000.00
shortTermInvestments 652946000.00
netReceivables 8476000.00
longTermDebt 13401000.00
inventory 7405000.00
accountsPayable 123000.00
accumulatedOtherComprehensiveIncome 6429000.00
commonStockTotalEquity 33196000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -466248000.00
nonCurrentAssetsTotal 482610000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 3010681000.00
cashAndShortTermInvestments 749174000.00
propertyPlantAndEquipmentGross 8358000.00
propertyPlantAndEquipmentNet 8358000.00
commonStockSharesOutstanding 33107037.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3393013000.00
intangibleAssets 8254000.00
otherCurrentAssets 1736832000.00
totalLiab 3124334000.00
totalStockholderEquity 268679000.00
otherCurrentLiab -113000.00
commonStock 33196000.00
retainedEarnings -12565000.00
otherLiab 12375000.00
otherAssets 3849385000.00
cash 1191268000.00
totalCurrentLiabilities 113000.00
netDebt -1177867000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 241473000.00
propertyPlantEquipment 8307000.00
totalCurrentAssets 2936641000.00
shortTermInvestments 421716000.00
netReceivables 8541000.00
longTermDebt 13401000.00
inventory 6415000.00
accountsPayable 113000.00
accumulatedOtherComprehensiveIncome 6575000.00
commonStockTotalEquity 33196000.00
nonCurrrentAssetsOther -19902000.00
nonCurrentAssetsTotal 456372000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 3393013000.00
cashAndShortTermInvestments 1191268000.00
propertyPlantAndEquipmentGross 8307000.00
propertyPlantAndEquipmentNet 8307000.00
commonStockSharesOutstanding 33203662.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2465839000.00
intangibleAssets 8504000.00
otherCurrentAssets 1701176000.00
totalLiab 2203602000.00
totalStockholderEquity 262237000.00
otherCurrentLiab -131000.00
commonStock 33196000.00
retainedEarnings -14847000.00
otherLiab 7240000.00
otherAssets 2853840000.00
cash 368823000.00
totalCurrentLiabilities 131000.00
netDebt -355422000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 241011000.00
propertyPlantEquipment 8296000.00
totalCurrentAssets 2077838000.00
netReceivables 7839000.00
longTermDebt 13401000.00
inventory 3764000.00
accountsPayable 131000.00
accumulatedOtherComprehensiveIncome 2877000.00
commonStockTotalEquity 33196000.00
nonCurrrentAssetsOther 1348077000.00
nonCurrentAssetsTotal 388001000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 2465839000.00
cashAndShortTermInvestments 368823000.00
propertyPlantAndEquipmentGross 8296000.00
propertyPlantAndEquipmentNet 8296000.00
commonStockSharesOutstanding 33205741.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2836697000.00
intangibleAssets 8754000.00
otherCurrentAssets 1661718000.00
totalLiab 2579096000.00
totalStockholderEquity 257601000.00
otherCurrentLiab -149000.00
commonStock 33196000.00
retainedEarnings -15507000.00
otherLiab 14803000.00
otherAssets 3148925000.00
cash 853944000.00
totalCurrentLiabilities 149000.00
netDebt -840543000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 240640000.00
propertyPlantEquipment 8533000.00
totalCurrentAssets 2524469000.00
shortTermInvestments 273643000.00
netReceivables 8807000.00
longTermDebt 13401000.00
inventory 3379000.00
accountsPayable 149000.00
accumulatedOtherComprehensiveIncome -728000.00
commonStockTotalEquity 33196000.00
nonCurrrentAssetsOther -23817000.00
nonCurrentAssetsTotal 312228000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 2836697000.00
cashAndShortTermInvestments 853944000.00
propertyPlantAndEquipmentGross 8533000.00
propertyPlantAndEquipmentNet 8533000.00
commonStockSharesOutstanding 28058333.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 2395723000.00
intangibleAssets 9005000.00
otherCurrentAssets 1644225000.00
totalLiab 2196817000.00
totalStockholderEquity 198906000.00
commonStock 26181000.00
retainedEarnings -18195000.00
otherLiab 8936000.00
otherAssets 2666024000.00
cash 472319000.00
totalCurrentLiabilities 87124000.00
netDebt -371918000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 100401000.00
otherStockholderEquity 192711000.00
propertyPlantEquipment 8767000.00
totalCurrentAssets 2125422000.00
shortTermInvestments 314908000.00
netReceivables 8878000.00
longTermDebt 13401000.00
inventory 2115000.00
accountsPayable 124000.00
accumulatedOtherComprehensiveIncome -1791000.00
commonStockTotalEquity 26181000.00
nonCurrrentAssetsOther -252529000.00
nonCurrentAssetsTotal 270301000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 2395723000.00
cashAndShortTermInvestments 472319000.00
propertyPlantAndEquipmentGross 8767000.00
propertyPlantAndEquipmentNet 8767000.00
commonStockSharesOutstanding 28058333.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 2659676000.00
intangibleAssets 9255000.00
otherCurrentAssets 1612922000.00
totalLiab 2458244000.00
totalStockholderEquity 201432000.00
otherCurrentLiab -109000.00
commonStock 26181000.00
retainedEarnings -20236000.00
otherLiab 13027000.00
otherAssets 2948229000.00
cash 749805000.00
totalCurrentLiabilities 109000.00
netDebt -736404000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 192492000.00
propertyPlantEquipment 8602000.00
totalCurrentAssets 2371123000.00
shortTermInvestments 249342000.00
netReceivables 8396000.00
longTermDebt 13401000.00
inventory 225000.00
accountsPayable 109000.00
accumulatedOtherComprehensiveIncome 2995000.00
commonStockTotalEquity 26181000.00
nonCurrrentAssetsOther -19434000.00
nonCurrentAssetsTotal 288553000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 2659676000.00
cashAndShortTermInvestments 749805000.00
propertyPlantAndEquipmentGross 8602000.00
propertyPlantAndEquipmentNet 8602000.00
commonStockSharesOutstanding 26569565.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2123870000.00
intangibleAssets 9505000.00
otherCurrentAssets 1604403000.00
totalLiab 1920092000.00
totalStockholderEquity 203778000.00
otherCurrentLiab -165000.00
commonStock 26181000.00
retainedEarnings -20824000.00
otherLiab 17532000.00
otherAssets 2371180000.00
cash 263674000.00
totalCurrentLiabilities 165000.00
netDebt -250273000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 197027000.00
propertyPlantEquipment 8229000.00
totalCurrentAssets 1876560000.00
shortTermInvestments 208080000.00
netReceivables 8483000.00
longTermDebt 13401000.00
inventory 459000.00
accountsPayable 165000.00
accumulatedOtherComprehensiveIncome 1394000.00
commonStockTotalEquity 26181000.00
nonCurrrentAssetsOther -20258000.00
nonCurrentAssetsTotal 247310000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 2123870000.00
cashAndShortTermInvestments 263674000.00
propertyPlantAndEquipmentGross 8229000.00
propertyPlantAndEquipmentNet 8229000.00
commonStockSharesOutstanding 26759451.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2092513000.00
intangibleAssets 9755000.00
otherCurrentAssets 1550917000.00
totalLiab 1890466000.00
totalStockholderEquity 202047000.00
otherCurrentLiab -136000.00
commonStock 26181000.00
retainedEarnings -21231000.00
otherLiab 6537000.00
otherAssets 2288087000.00
cash 338433000.00
totalCurrentLiabilities 136000.00
netDebt -325032000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 196898000.00
propertyPlantEquipment 8140000.00
totalCurrentAssets 1896939000.00
shortTermInvestments 156191000.00
netReceivables 7589000.00
longTermDebt 13401000.00
inventory 648000.00
accountsPayable 136000.00
accumulatedOtherComprehensiveIncome 199000.00
commonStockTotalEquity 26181000.00
nonCurrrentAssetsOther -20872000.00
nonCurrentAssetsTotal 195574000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 2092513000.00
cashAndShortTermInvestments 338433000.00
propertyPlantAndEquipmentGross 8140000.00
propertyPlantAndEquipmentNet 8140000.00
commonStockSharesOutstanding 26181281.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 2043534000.00
intangibleAssets 10005000.00
otherCurrentAssets 1548460000.00
totalLiab 1798331000.00
totalStockholderEquity 245203000.00
commonStock 26181000.00
retainedEarnings -17175000.00
otherLiab 27833000.00
otherAssets 2176427000.00
cash 354459000.00
totalCurrentLiabilities 100362000.00
netDebt -241058000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 113401000.00
otherStockholderEquity 196875000.00
propertyPlantEquipment 7942000.00
totalCurrentAssets 1910641000.00
shortTermInvestments 219213000.00
netReceivables 7722000.00
longTermDebt 13401000.00
inventory 459000.00
accountsPayable 362000.00
accumulatedOtherComprehensiveIncome -89000.00
commonStockTotalEquity 26181000.00
preferredStockTotalEquity 39411000.00
nonCurrrentAssetsOther -114946000.00
nonCurrentAssetsTotal 132893000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 2043534000.00
cashAndShortTermInvestments 354459000.00
propertyPlantAndEquipmentGross 7942000.00
propertyPlantAndEquipmentNet 7942000.00
commonStockSharesOutstanding 26181291.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2041034000.00
intangibleAssets 10255000.00
otherCurrentAssets 1739457000.00
totalLiab 1794490000.00
totalStockholderEquity 246544000.00
otherCurrentLiab -322000.00
commonStock 26181000.00
retainedEarnings -16242000.00
otherLiab 4918000.00
otherAssets 2200417000.00
cash 134486000.00
totalCurrentLiabilities 322000.00
netDebt -121085000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 196827000.00
propertyPlantEquipment 7740000.00
totalCurrentAssets 1881651000.00
shortTermInvestments 117839000.00
netReceivables 7708000.00
longTermDebt 13401000.00
accountsPayable 322000.00
accumulatedOtherComprehensiveIncome 768000.00
commonStockTotalEquity 26181000.00
preferredStockTotalEquity 39010000.00
nonCurrrentAssetsOther -22220000.00
nonCurrentAssetsTotal 159383000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 2041034000.00
cashAndShortTermInvestments 134486000.00
propertyPlantAndEquipmentGross 7740000.00
propertyPlantAndEquipmentNet 7740000.00
commonStockSharesOutstanding 20411872.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 1731578000.00
intangibleAssets 10505000.00
otherCurrentAssets 1490125000.00
totalLiab 1550299000.00
totalStockholderEquity 181279000.00
commonStock 14563000.00
retainedEarnings -17029000.00
otherLiab 3019000.00
otherAssets 1893535000.00
cash 71997000.00
totalCurrentLiabilities 41406000.00
netDebt -17596000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 54401000.00
otherStockholderEquity 146293000.00
propertyPlantEquipment 8129000.00
totalCurrentAssets 1569621000.00
shortTermInvestments 119781000.00
netReceivables 7499000.00
longTermDebt 13401000.00
accountsPayable 406000.00
accumulatedOtherComprehensiveIncome -1159000.00
commonStockTotalEquity 14563000.00
preferredStockTotalEquity 38611000.00
nonCurrrentAssetsOther -23017000.00
nonCurrentAssetsTotal 161957000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 1731578000.00
cashAndShortTermInvestments 71997000.00
propertyPlantAndEquipmentGross 8129000.00
propertyPlantAndEquipmentNet 8129000.00
commonStockSharesOutstanding 15351843.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1767072000.00
intangibleAssets 10755000.00
otherCurrentAssets 1511654000.00
totalLiab 1585910000.00
totalStockholderEquity 181162000.00
commonStock 14563000.00
retainedEarnings -17154000.00
otherLiab 1222000.00
otherAssets 1895903000.00
cash 119715000.00
totalCurrentLiabilities 86414000.00
netDebt -20314000.00
shortTermDebt 86000000.00
shortLongTermDebtTotal 99401000.00
otherStockholderEquity 145183000.00
propertyPlantEquipment 8496000.00
totalCurrentAssets 1638241000.00
shortTermInvestments 86045000.00
netReceivables 6872000.00
longTermDebt 14401000.00
inventory 4600000.00
accountsPayable 414000.00
accumulatedOtherComprehensiveIncome -724000.00
commonStockTotalEquity 14563000.00
preferredStockTotalEquity 39294000.00
nonCurrrentAssetsOther -22794000.00
nonCurrentAssetsTotal 128831000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 1767072000.00
cashAndShortTermInvestments 119715000.00
propertyPlantAndEquipmentGross 8496000.00
propertyPlantAndEquipmentNet 8496000.00
commonStockSharesOutstanding 14563919.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 1792375000.00
intangibleAssets 11005000.00
otherCurrentAssets 1562457000.00
totalLiab 1611972000.00
totalStockholderEquity 180403000.00
commonStock 14563000.00
retainedEarnings -17517000.00
otherLiab 2790000.00
otherAssets 1922717000.00
cash 91777000.00
totalCurrentLiabilities 63475000.00
netDebt -17376000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 74401000.00
otherStockholderEquity 145156000.00
propertyPlantEquipment 8279000.00
totalCurrentAssets 1662033000.00
shortTermInvestments 88762000.00
netReceivables 7799000.00
longTermDebt 13401000.00
inventory 4600000.00
accountsPayable 2475000.00
accumulatedOtherComprehensiveIncome -828000.00
commonStockTotalEquity 14563000.00
preferredStockTotalEquity 39029000.00
nonCurrrentAssetsOther 11005000.00
nonCurrentAssetsTotal 130342000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 1792375000.00
cashAndShortTermInvestments 91777000.00
propertyPlantAndEquipmentGross 12879000.00
propertyPlantAndEquipmentNet 12879000.00
commonStockSharesOutstanding 14563919.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1780942000.00
intangibleAssets 11256000.00
otherCurrentAssets 1539545000.00
totalLiab 1608177000.00
totalStockholderEquity 172765000.00
commonStock 14563000.00
retainedEarnings 23871000.00
otherLiab 4149000.00
goodWill 50135000.00
otherAssets 1935001000.00
cash 79799000.00
totalCurrentLiabilities 131046000.00
netDebt 61852000.00
shortTermDebt 128250000.00
shortLongTermDebtTotal 141651000.00
otherStockholderEquity 138877000.00
propertyPlantEquipment 7009000.00
totalCurrentAssets 1626883000.00
shortTermInvestments 85659000.00
netReceivables 7539000.00
longTermDebt 41651000.00
accountsPayable 2796000.00
accumulatedOtherComprehensiveIncome -4547000.00
commonStockTotalEquity 14563000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 61391000.00
nonCurrentAssetsTotal 154059000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 1780942000.00
cashAndShortTermInvestments 79799000.00
propertyPlantAndEquipmentGross 7009000.00
propertyPlantAndEquipmentNet 7009000.00
commonStockSharesOutstanding 14563919.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1677406000.00
intangibleAssets 11506000.00
otherCurrentAssets 1449012000.00
totalLiab 1504743000.00
totalStockholderEquity 172663000.00
commonStock 14563000.00
retainedEarnings 23628000.00
otherLiab 4970000.00
goodWill 50127000.00
otherAssets 1864433000.00
cash 33316000.00
totalCurrentLiabilities 154765000.00
netDebt 150085000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 183401000.00
otherStockholderEquity 138848000.00
propertyPlantEquipment 6497000.00
totalCurrentAssets 1490379000.00
shortTermInvestments 118897000.00
netReceivables 8051000.00
longTermDebt 33401000.00
accountsPayable 4765000.00
accumulatedOtherComprehensiveIncome -4377000.00
commonStockTotalEquity 14563000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 61633000.00
nonCurrentAssetsTotal 187027000.00
nonCurrentLiabilitiesTotal 33401000.00
liabilitiesAndStockholdersEquity 1677406000.00
cashAndShortTermInvestments 33316000.00
propertyPlantAndEquipmentGross 6497000.00
propertyPlantAndEquipmentNet 6497000.00
commonStockSharesOutstanding 14563218.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1647454000.00
intangibleAssets 11756000.00
otherCurrentAssets 1407634000.00
totalLiab 1467266000.00
totalStockholderEquity 180188000.00
commonStock 14562000.00
retainedEarnings 27916000.00
otherLiab 6437000.00
goodWill 50189000.00
otherAssets 1844299000.00
cash 34878000.00
totalCurrentLiabilities 180129000.00
netDebt 168523000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 203401000.00
otherStockholderEquity 138821000.00
propertyPlantEquipment 6938000.00
totalCurrentAssets 1450609000.00
shortTermInvestments 127962000.00
netReceivables 8097000.00
longTermDebt 28401000.00
accountsPayable 5129000.00
accumulatedOtherComprehensiveIncome -1112000.00
commonStockTotalEquity 14562000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 61945000.00
nonCurrentAssetsTotal 196845000.00
nonCurrentLiabilitiesTotal 28401000.00
liabilitiesAndStockholdersEquity 1647454000.00
cashAndShortTermInvestments 34878000.00
propertyPlantAndEquipmentGross 6938000.00
propertyPlantAndEquipmentNet 6938000.00
commonStockSharesOutstanding 14669003.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1568382000.00
intangibleAssets 12006000.00
otherCurrentAssets 1326267000.00
totalLiab 1392123000.00
totalStockholderEquity 176259000.00
commonStock 14560000.00
retainedEarnings 25106000.00
otherLiab 6558000.00
goodWill 50173000.00
otherAssets 1759436000.00
cash 41375000.00
totalCurrentLiabilities 94865000.00
netDebt 62026000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 103401000.00
otherStockholderEquity 138808000.00
propertyPlantEquipment 6660000.00
totalCurrentAssets 1377328000.00
shortTermInvestments 61037000.00
netReceivables 9686000.00
longTermDebt 13401000.00
accountsPayable 4865000.00
accumulatedOtherComprehensiveIncome -2216000.00
commonStockTotalEquity 14560000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 62179000.00
nonCurrentAssetsTotal 191054000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 1568382000.00
cashAndShortTermInvestments 41375000.00
propertyPlantAndEquipmentGross 6660000.00
propertyPlantAndEquipmentNet 6660000.00
commonStockSharesOutstanding 14669003.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1508187000.00
intangibleAssets 3951000.00
otherCurrentAssets 1351360000.00
totalLiab 1345603000.00
totalStockholderEquity 162584000.00
commonStock 13823000.00
retainedEarnings 22141000.00
otherLiab 5834000.00
goodWill 3951000.00
otherAssets 1633795000.00
cash 22617000.00
totalCurrentLiabilities 233346000.00
netDebt 207383000.00
shortTermDebt 230000000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 127288000.00
propertyPlantEquipment 3867000.00
totalCurrentAssets 1382579000.00
shortTermInvestments 117790000.00
netReceivables 8602000.00
inventory 1566000.00
accountsPayable 3346000.00
accumulatedOtherComprehensiveIncome -669000.00
commonStockTotalEquity 13823000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 125608000.00
nonCurrentLiabilitiesTotal 1115603000.00
liabilitiesAndStockholdersEquity 1508187000.00
cashAndShortTermInvestments 22617000.00
propertyPlantAndEquipmentGross 3867000.00
propertyPlantAndEquipmentNet 3867000.00
commonStockSharesOutstanding 14301852.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1468413000.00
intangibleAssets 3951000.00
otherCurrentAssets 1320041000.00
totalLiab 1311489000.00
totalStockholderEquity 156924000.00
commonStock 13806000.00
retainedEarnings 18304000.00
otherLiab 7579000.00
goodWill 3951000.00
otherAssets 1591950000.00
cash 16357000.00
totalCurrentLiabilities 155116000.00
netDebt 133643000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 126966000.00
propertyPlantEquipment 3776000.00
totalCurrentAssets 1344876000.00
shortTermInvestments 115810000.00
netReceivables 8478000.00
accountsPayable 5116000.00
accumulatedOtherComprehensiveIncome -2153000.00
commonStockTotalEquity 13806000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 123537000.00
liabilitiesAndStockholdersEquity 1468413000.00
cashAndShortTermInvestments 16357000.00
propertyPlantAndEquipmentGross 3776000.00
propertyPlantAndEquipmentNet 3776000.00
commonStockSharesOutstanding 14393184.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1394259000.00
intangibleAssets 3951000.00
otherCurrentAssets 1251464000.00
totalLiab 1240809000.00
totalStockholderEquity 153450000.00
otherCurrentLiab -6520000.00
commonStock 13779000.00
retainedEarnings 14398000.00
otherLiab 8658000.00
goodWill 3951000.00
otherAssets 1516889000.00
cash 12451000.00
totalCurrentLiabilities 6520000.00
netDebt -8351000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 126405000.00
propertyPlantEquipment 3885000.00
totalCurrentAssets 1271629000.00
shortTermInvestments 114794000.00
netReceivables 7714000.00
accountsPayable 6520000.00
accumulatedOtherComprehensiveIncome -1133000.00
commonStockTotalEquity 13779000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 122630000.00
liabilitiesAndStockholdersEquity 1394259000.00
cashAndShortTermInvestments 12451000.00
propertyPlantAndEquipmentGross 3885000.00
propertyPlantAndEquipmentNet 3885000.00
commonStockSharesOutstanding 14417329.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1334838000.00
intangibleAssets 3951000.00
otherCurrentAssets 1187380000.00
totalLiab 1185930000.00
totalStockholderEquity 148908000.00
commonStock 13724000.00
retainedEarnings 10881000.00
otherLiab 8530000.00
goodWill 3951000.00
otherAssets 1458686000.00
cash 15073000.00
totalCurrentLiabilities 106476000.00
netDebt 84927000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 125572000.00
propertyPlantEquipment 3951000.00
totalCurrentAssets 1210990000.00
shortTermInvestments 123716000.00
netReceivables 8537000.00
inventory 2996000.00
accountsPayable 6476000.00
accumulatedOtherComprehensiveIncome -1270000.00
commonStockTotalEquity 13724000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 123848000.00
liabilitiesAndStockholdersEquity 1334838000.00
cashAndShortTermInvestments 15073000.00
propertyPlantAndEquipmentGross 3951000.00
propertyPlantAndEquipmentNet 3951000.00
commonStockSharesOutstanding 14417329.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1253064000.00
intangibleAssets 3951000.00
otherCurrentAssets 1105865000.00
totalLiab 1107639000.00
totalStockholderEquity 145425000.00
commonStock 13703000.00
retainedEarnings 7706000.00
otherLiab 4990000.00
goodWill 3951000.00
otherAssets 1376184000.00
cash 17461000.00
totalCurrentLiabilities 78770000.00
netDebt 57539000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 125292000.00
propertyPlantEquipment 3692000.00
totalCurrentAssets 1129944000.00
shortTermInvestments 113352000.00
netReceivables 6618000.00
inventory 467000.00
accountsPayable 3770000.00
accumulatedOtherComprehensiveIncome -1277000.00
commonStockTotalEquity 13703000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 123120000.00
liabilitiesAndStockholdersEquity 1253064000.00
cashAndShortTermInvestments 17461000.00
propertyPlantAndEquipmentGross 3692000.00
propertyPlantAndEquipmentNet 3692000.00
commonStockSharesOutstanding 14341277.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1105359000.00
intangibleAssets 3951000.00
otherCurrentAssets 963533000.00
totalLiab 964633000.00
totalStockholderEquity 140726000.00
commonStock 13674000.00
retainedEarnings 4439000.00
otherLiab 3213000.00
goodWill 3951000.00
otherAssets 1226912000.00
cash 14030000.00
totalCurrentLiabilities 57270000.00
netDebt 40970000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 124762000.00
propertyPlantEquipment 3877000.00
totalCurrentAssets 983806000.00
shortTermInvestments 113725000.00
netReceivables 6243000.00
inventory 1378000.00
accountsPayable 2270000.00
accumulatedOtherComprehensiveIncome -2150000.00
commonStockTotalEquity 13674000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 121553000.00
liabilitiesAndStockholdersEquity 1105359000.00
cashAndShortTermInvestments 14030000.00
propertyPlantAndEquipmentGross 3877000.00
propertyPlantAndEquipmentNet 3877000.00
commonStockSharesOutstanding 14292319.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1032489000.00
intangibleAssets 3951000.00
otherCurrentAssets 893515000.00
totalLiab 894980000.00
totalStockholderEquity 137509000.00
commonStock 13646000.00
retainedEarnings 1291000.00
otherLiab 3933000.00
goodWill 3951000.00
otherAssets 1153908000.00
cash 12474000.00
totalCurrentLiabilities 41160000.00
netDebt 27526000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 124453000.00
propertyPlantEquipment 3865000.00
totalCurrentAssets 911070000.00
shortTermInvestments 113603000.00
netReceivables 5081000.00
inventory 300000.00
accountsPayable 1160000.00
accumulatedOtherComprehensiveIncome -1883000.00
commonStockTotalEquity 13646000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 121419000.00
liabilitiesAndStockholdersEquity 1032489000.00
cashAndShortTermInvestments 12474000.00
propertyPlantAndEquipmentGross 3865000.00
propertyPlantAndEquipmentNet 3865000.00
commonStockSharesOutstanding 14170237.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 917471000.00
intangibleAssets 3951000.00
otherCurrentAssets 773580000.00
totalLiab 782524000.00
totalStockholderEquity 134947000.00
commonStock 13637000.00
retainedEarnings -1544000.00
otherLiab 3028000.00
goodWill 3951000.00
otherAssets 1028866000.00
cash 27656000.00
totalCurrentLiabilities 40778000.00
netDebt 12344000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 124278000.00
propertyPlantEquipment 3848000.00
totalCurrentAssets 806076000.00
shortTermInvestments 90466000.00
netReceivables 4840000.00
inventory 805000.00
accountsPayable 778000.00
accumulatedOtherComprehensiveIncome -1426000.00
commonStockTotalEquity 13637000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 111395000.00
liabilitiesAndStockholdersEquity 917471000.00
cashAndShortTermInvestments 27656000.00
propertyPlantAndEquipmentGross 3848000.00
propertyPlantAndEquipmentNet 3848000.00
commonStockSharesOutstanding 14170237.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 838829000.00
intangibleAssets 3544000.00
otherCurrentAssets 700901000.00
totalLiab 705736000.00
totalStockholderEquity 133093000.00
commonStock 13589000.00
retainedEarnings -4217000.00
otherLiab 2487000.00
goodWill 3544000.00
otherAssets 952045000.00
cash 21110000.00
totalCurrentLiabilities 40701000.00
netDebt 18890000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 124301000.00
propertyPlantEquipment 3784000.00
totalCurrentAssets 725613000.00
shortTermInvestments 105888000.00
netReceivables 3602000.00
longTermDebt 40000000.00
accountsPayable 701000.00
accumulatedOtherComprehensiveIncome -581000.00
commonStockTotalEquity 13589000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3544000.00
nonCurrentAssetsTotal 113216000.00
liabilitiesAndStockholdersEquity 838829000.00
cashAndShortTermInvestments 21110000.00
propertyPlantAndEquipmentGross 3784000.00
propertyPlantAndEquipmentNet 3784000.00
commonStockSharesOutstanding 13426497.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 736966000.00
intangibleAssets 3914000.00
otherCurrentAssets 563069000.00
totalLiab 606282000.00
totalStockholderEquity 130684000.00
commonStock 12576000.00
retainedEarnings -5894000.00
otherLiab 3964000.00
goodWill 3914000.00
otherAssets 852603000.00
cash 54847000.00
totalCurrentLiabilities 40479000.00
netDebt -14847000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 124317000.00
propertyPlantEquipment 3863000.00
totalCurrentAssets 621329000.00
shortTermInvestments 107860000.00
netReceivables 3413000.00
longTermDebt 40000000.00
accountsPayable 479000.00
accumulatedOtherComprehensiveIncome -325000.00
commonStockTotalEquity 12576000.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 3914000.00
nonCurrentAssetsTotal 115637000.00
liabilitiesAndStockholdersEquity 736966000.00
cashAndShortTermInvestments 54847000.00
propertyPlantAndEquipmentGross 3863000.00
propertyPlantAndEquipmentNet 3863000.00
commonStockSharesOutstanding 12849287.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 658604000.00
intangibleAssets 2943000.00
otherCurrentAssets 535325000.00
totalLiab 533486000.00
totalStockholderEquity 125118000.00
commonStock 12238000.00
retainedEarnings -7572000.00
otherLiab 2559000.00
goodWill 2943000.00
otherAssets 763489000.00
cash 15298000.00
totalCurrentLiabilities 40320000.00
netDebt 24702000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 121337000.00
propertyPlantEquipment 3267000.00
totalCurrentAssets 553719000.00
shortTermInvestments 109260000.00
netReceivables 3096000.00
longTermDebt 40000000.00
accountsPayable 320000.00
accumulatedOtherComprehensiveIncome -895000.00
commonStockTotalEquity 12238000.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 2943000.00
nonCurrentAssetsTotal 104885000.00
liabilitiesAndStockholdersEquity 658604000.00
cashAndShortTermInvestments 15298000.00
propertyPlantAndEquipmentGross 3267000.00
propertyPlantAndEquipmentNet 3267000.00
commonStockSharesOutstanding 12642681.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 576279000.00
totalLiab 454877000.00
totalStockholderEquity 121402000.00
commonStock 11888000.00
retainedEarnings -7934000.00
otherLiab 1331000.00
otherAssets 438418000.00
cash 11212000.00
totalCurrentLiabilities 55407000.00
netDebt 49201000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 60413000.00
otherStockholderEquity 117668000.00
propertyPlantEquipment 2958000.00
totalCurrentAssets 14651000.00
shortTermInvestments 9319000.00
netReceivables 3439000.00
longTermDebt 5413000.00
accountsPayable 407000.00
accumulatedOtherComprehensiveIncome -231000.00
commonStockTotalEquity 11888000.00
preferredStockTotalEquity 11000.00
nonCurrrentAssetsOther -123210000.00
nonCurrentAssetsTotal 123210000.00
nonCurrentLiabilitiesTotal 5413000.00
liabilitiesAndStockholdersEquity 576279000.00
cashAndShortTermInvestments 11212000.00
propertyPlantAndEquipmentGross 2958000.00
propertyPlantAndEquipmentNet 2958000.00
commonStockSharesOutstanding 12642681.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 532300000.00
totalLiab 413000000.00
totalStockholderEquity 119300000.00
otherCurrentLiab 407600000.00
otherLiab 1106000.00
otherAssets 532300000.00
totalCurrentLiabilities 407600000.00
netDebt 52800000.00
shortLongTermDebtTotal 52800000.00
otherStockholderEquity -119300000.00
accountsPayable 372623000.00
accumulatedOtherComprehensiveIncome 238600000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 532300000.00
commonStockSharesOutstanding 10416980.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 503467000.00
totalLiab 396218000.00
totalStockholderEquity 23543000.00
commonStock 2541000.00
retainedEarnings -11162000.00
otherLiab 460000.00
otherAssets 378728000.00
cash 12155000.00
totalCurrentLiabilities 30197000.00
netDebt 23258000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 35413000.00
otherStockholderEquity 33130000.00
propertyPlantEquipment 2901000.00
totalCurrentAssets 14813000.00
netReceivables 2658000.00
longTermDebt 35413000.00
accountsPayable 197000.00
accumulatedOtherComprehensiveIncome -977000.00
commonStockTotalEquity 2541000.00
preferredStockTotalEquity 11000.00
nonCurrrentAssetsOther -109926000.00
nonCurrentAssetsTotal 109926000.00
nonCurrentLiabilitiesTotal 5413000.00
liabilitiesAndStockholdersEquity 503467000.00
cashAndShortTermInvestments 12155000.00
propertyPlantAndEquipmentGross 2901000.00
propertyPlantAndEquipmentNet 2901000.00
commonStockSharesOutstanding 2331372.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 455484000.00
totalLiab 350921000.00
totalStockholderEquity 21415000.00
commonStock 2284000.00
otherLiab 5374000.00
otherAssets 137240000.00
propertyPlantEquipment 2660000.00
longTermDebt 25413000.00
accountsPayable 320131000.00
preferredStockTotalEquity 11000.00
commonStockSharesOutstanding 2331372.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 304297000.00
totalLiab 278549000.00
totalStockholderEquity 25748000.00
commonStock 525000.00
otherLiab 426000.00
otherAssets 29331000.00
cash 11650000.00
propertyPlantEquipment 2377000.00
shortTermInvestments 30533000.00
accountsPayable 278120000.00
commonStockSharesOutstanding 798400.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 7903000000.00
intangibleAssets 1786000.00
otherCurrentAssets -1496286000.00
totalLiab 7208969000.00
totalStockholderEquity 694031000.00
commonStock 55690000.00
capitalStock 55690000.00
retainedEarnings 369319000.00
otherLiab 56335000.00
goodWill 263000.00
otherAssets 89176000.00
cash 888189000.00
cashAndEquivalents 888189000.00
totalCurrentLiabilities 7030155000.00
netDebt -765710000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 122479000.00
otherStockholderEquity 299279000.00
propertyPlantEquipment 18401000.00
totalCurrentAssets 822084000.00
longTermInvestments 766016000.00
netTangibleAssets 686382000.00
shortTermInvestments 766016000.00
netReceivables 664165000.00
longTermDebt 122479000.00
inventory 21210000.00
accountsPayable 7030113000.00
accumulatedOtherComprehensiveIncome -30257000.00
nonCurrrentAssetsOther -766016000.00
nonCurrentAssetsTotal 40153000.00
nonCurrentLiabilitiesTotal 10028000.00
liabilitiesAndStockholdersEquity 7903000000.00
cashAndShortTermInvestments 1654205000.00
propertyPlantAndEquipmentGross 78246000.00
propertyPlantAndEquipmentNet 18401000.00
netInvestedCapital 816510000.00
commonStockSharesOutstanding 58411222.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 6843239000.00
intangibleAssets 2184000.00
otherCurrentAssets 3766551000.00
totalLiab 151604000.00
totalStockholderEquity 652454000.00
commonStock 57371000.00
capitalStock 57371000.00
retainedEarnings 239106000.00
otherLiab 62228000.00
goodWill 263000.00
otherAssets 96967000.00
cash 601784000.00
cashAndEquivalents 601784000.00
totalCurrentLiabilities 5976953000.00
netDebt -450180000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 151604000.00
otherStockholderEquity 349686000.00
propertyPlantEquipment 16156000.00
totalCurrentAssets 2104376000.00
longTermInvestments 953709000.00
netTangibleAssets 650007000.00
shortTermInvestments 953709000.00
netReceivables 548883000.00
longTermDebt 151604000.00
inventory 1530000.00
accountsPayable 5976911000.00
accumulatedOtherComprehensiveIncome 6291000.00
nonCurrrentAssetsOther -12667000.00
nonCurrentAssetsTotal 972312000.00
nonCurrentLiabilitiesTotal 151604000.00
liabilitiesAndStockholdersEquity 6843239000.00
cashAndShortTermInvestments 1555493000.00
propertyPlantAndEquipmentGross 73099000.00
propertyPlantAndEquipmentNet 16156000.00
netInvestedCapital 804058000.00
commonStockSharesOutstanding 58830437.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 6277433000.00
intangibleAssets 2447000.00
otherCurrentAssets 2984611000.00
totalLiab 151992000.00
totalStockholderEquity 581164000.00
otherCurrentLiab 27322000.00
commonStock 57651000.00
capitalStock 57651000.00
retainedEarnings 128453000.00
otherLiab 79360000.00
goodWill 263000.00
otherAssets 81129000.00
cash 345515000.00
cashAndEquivalents 345515000.00
totalCurrentLiabilities 27322000.00
netDebt -193523000.00
shortTermDebt 27322.00
shortLongTermDebtTotal 151992000.00
otherStockholderEquity 377352000.00
propertyPlantEquipment 17608000.00
totalCurrentAssets 2034319000.00
longTermInvestments 31294000.00
netTangibleAssets 572719000.00
shortTermInvestments 1206164000.00
netReceivables 482640000.00
longTermDebt 151992000.00
accountsPayable 5462060000.00
accumulatedOtherComprehensiveIncome 17708000.00
commonStockTotalEquity 57651000.00
nonCurrrentAssetsOther -9757000.00
nonCurrentAssetsTotal 1257513000.00
nonCurrentLiabilitiesTotal 151992000.00
liabilitiesAndStockholdersEquity 6277433000.00
cashAndShortTermInvestments 1551679000.00
propertyPlantAndEquipmentGross 17608000.00
propertyPlantAndEquipmentNet 17608000.00
netInvestedCapital 733156000.00
commonStockSharesOutstanding 58411222.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 5658570000.00
intangibleAssets 2315000.00
earningAssets 3631390000.00
otherCurrentAssets 1479634000.00
totalLiab 54392000.00
totalStockholderEquity 484497000.00
otherCurrentLiab 5118074000.00
commonStock 56941000.00
capitalStock 56941000.00
retainedEarnings 50742000.00
otherLiab 65962000.00
otherAssets 81696000.00
cash 944472000.00
cashAndEquivalents 944472000.00
totalCurrentLiabilities 5118074000.00
netDebt -890080000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 54392000.00
otherStockholderEquity 370767000.00
propertyPlantEquipment 17538000.00
totalCurrentAssets 2713243000.00
longTermInvestments 39154000.00
netTangibleAssets 474682000.00
shortTermInvestments 1320692000.00
netReceivables 448079000.00
longTermDebt 54392000.00
accountsPayable 5052030000.00
accumulatedOtherComprehensiveIncome 6047000.00
commonStockTotalEquity 56941000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -12538000.00
nonCurrentAssetsTotal 1464086000.00
longTermDebtTotal 54392000.00
nonCurrentLiabilitiesTotal 54392000.00
capitalSurpluse 371633000.00
liabilitiesAndStockholdersEquity 5658570000.00
cashAndShortTermInvestments 2265164000.00
propertyPlantAndEquipmentGross 17538000.00
propertyPlantAndEquipmentNet 17538000.00
netInvestedCapital 538889000.00
commonStockSharesOutstanding 57338985.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 4454561000.00
intangibleAssets 3846000.00
earningAssets 2732864000.00
otherCurrentAssets 834191000.00
totalLiab 4047785000.00
totalStockholderEquity 406776000.00
otherCurrentLiab 3976060000.00
commonStock 56446000.00
capitalStock 56446000.00
retainedEarnings -817000.00
otherLiab 40253000.00
otherAssets 62925000.00
cash 554302000.00
cashAndEquivalents 554302000.00
totalCurrentLiabilities 3976060000.00
netDebt -499227000.00
shortLongTermDebtTotal 55075000.00
otherStockholderEquity 365315000.00
propertyPlantEquipment 18895000.00
totalCurrentAssets 3035141000.00
longTermInvestments 59273000.00
netTangibleAssets 396730000.00
shortTermInvestments 1236324000.00
netReceivables 410324000.00
longTermDebt 55075000.00
accountsPayable 3935714000.00
accumulatedOtherComprehensiveIncome -14168000.00
commonStockTotalEquity 56446000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -21622000.00
nonCurrentAssetsTotal 1402770000.00
longTermDebtTotal 55075000.00
nonCurrentLiabilitiesTotal 4047785000.00
capitalSurpluse 366181000.00
liabilitiesAndStockholdersEquity 4454561000.00
cashAndShortTermInvestments 1790626000.00
propertyPlantAndEquipmentGross 18895000.00
propertyPlantAndEquipmentNet 18895000.00
netInvestedCapital 461851000.00
commonStockSharesOutstanding 57068306.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 4708147000.00
intangibleAssets 5377000.00
earningAssets 3061004000.00
otherCurrentAssets 699346000.00
totalLiab 4383997000.00
totalStockholderEquity 324150000.00
otherCurrentLiab 4328274000.00
commonStock 55861000.00
retainedEarnings -89484000.00
otherLiab 67215000.00
otherAssets 78543000.00
cash 844623000.00
cashAndEquivalents 844623000.00
totalCurrentLiabilities 4328274000.00
netDebt -788899000.00
shortTermDebt 55941000.00
shortLongTermDebt 55941000.00
shortLongTermDebtTotal 55724000.00
otherStockholderEquity 362330000.00
propertyPlantEquipment 20051000.00
totalCurrentAssets 3227382000.00
longTermInvestments 74473000.00
netTangibleAssets 310572000.00
shortTermInvestments 1294484000.00
netReceivables 388929000.00
longTermDebt 55724000.00
inventory 450000.00
accountsPayable 4260842000.00
accumulatedOtherComprehensiveIncome -4557000.00
commonStockTotalEquity 55861000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -34802000.00
nonCurrentAssetsTotal 1480765000.00
longTermDebtTotal 55724000.00
nonCurrentLiabilitiesTotal 4383997000.00
capitalSurpluse 363196000.00
liabilitiesAndStockholdersEquity 4708147000.00
cashAndShortTermInvestments 2139107000.00
propertyPlantAndEquipmentGross 20051000.00
propertyPlantAndEquipmentNet 20051000.00
netInvestedCapital 379873000.00
commonStockSharesOutstanding 56176269.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 4840882000.00
intangibleAssets 6906000.00
earningAssets 3342162000.00
otherCurrentAssets 792364000.00
totalLiab 4542190000.00
totalStockholderEquity 298692000.00
otherCurrentLiab 4238304000.00
commonStock 55419000.00
retainedEarnings -112212000.00
otherLiab 44073000.00
otherAssets 50611000.00
cash 959860000.00
cashAndEquivalents 959860000.00
totalCurrentLiabilities 4282651000.00
netDebt -683360000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 276500000.00
otherStockholderEquity 359698000.00
propertyPlantEquipment 24125000.00
totalCurrentAssets 3358072000.00
longTermInvestments 126930000.00
netTangibleAssets 282157000.00
shortTermInvestments 1248613000.00
netReceivables 357234000.00
longTermDebt 276500000.00
inventory 104000.00
accountsPayable 4238304000.00
accumulatedOtherComprehensiveIncome -4213000.00
commonStockTotalEquity 55419000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -56165000.00
nonCurrentAssetsTotal 1500042000.00
longTermDebtTotal 276500000.00
nonCurrentLiabilitiesTotal 4542190000.00
capitalSurpluse 360564000.00
liabilitiesAndStockholdersEquity 4840882000.00
cashAndShortTermInvestments 2208474000.00
propertyPlantAndEquipmentGross 24125000.00
propertyPlantAndEquipmentNet 24125000.00
commonStockSharesOutstanding 44776138.00
2015-12-31
date 2015-12-31
filing_date 2015-09-28
currency_symbol USD
totalAssets 5017989000.00
intangibleAssets 6228000.00
earningAssets 3370955000.00
otherCurrentAssets 414054000.00
totalLiab 4661958000.00
totalStockholderEquity 356031000.00
otherCurrentLiab 4414757000.00
commonStock 37809000.00
retainedEarnings 8766000.00
otherLiab 16739000.00
otherAssets 47629000.00
cash 1067985000.00
cashAndEquivalents 1067985000.00
totalCurrentLiabilities 4653900000.00
netDebt -1054584000.00
shortTermDebt 14326000.00
shortLongTermDebt 14326000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 297121000.00
propertyPlantEquipment 21631000.00
totalCurrentAssets 3181393000.00
longTermInvestments 178520000.00
netTangibleAssets 315072000.00
shortTermInvestments 1493639000.00
netReceivables 205715000.00
longTermDebt 13401000.00
inventory 1073847000.00
accountsPayable 4414757000.00
accumulatedOtherComprehensiveIncome 12335000.00
commonStockTotalEquity 37809000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -33673000.00
nonCurrentAssetsTotal 1804924000.00
longTermDebtTotal 13401000.00
nonCurrentLiabilitiesTotal 4661958000.00
capitalSurpluse 300549000.00
liabilitiesAndStockholdersEquity 5017989000.00
cashAndShortTermInvestments 2561624000.00
propertyPlantAndEquipmentGross 17697000.00
propertyPlantAndEquipmentNet 17697000.00
commonStockSharesOutstanding 37701306.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 4986317000.00
intangibleAssets 6228000.00
otherCurrentAssets 1396660000.00
totalLiab 4667294000.00
totalStockholderEquity 319023000.00
otherCurrentLiab 4621784000.00
commonStock 37809000.00
retainedEarnings -28242000.00
otherLiab 12695000.00
otherAssets 45268000.00
cash 1067985000.00
cashAndEquivalents 1067985000.00
totalCurrentLiabilities 4653900000.00
netDebt 439055000.00
shortTermDebt 32815000.00
shortLongTermDebt 32815000.00
shortLongTermDebtTotal 1507040000.00
otherStockholderEquity 12335000.00
propertyPlantEquipment 17697000.00
totalCurrentAssets 2619125000.00
longTermInvestments 193595000.00
netTangibleAssets 312795000.00
shortTermInvestments 1493639000.00
netReceivables 11251000.00
longTermDebt 13401000.00
inventory 1105009000.00
accountsPayable 4621784000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 37809000.00
treasuryStock -866000.00
liabilitiesAndStockholdersEquity 4986317000.00
propertyPlantAndEquipmentGross 17697000.00
commonStockSharesOutstanding 37701306.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 4703334000.00
intangibleAssets 7612000.00
otherCurrentAssets 660216000.00
totalLiab 4344791000.00
totalStockholderEquity 358543000.00
otherCurrentLiab -79000.00
commonStock 37721000.00
retainedEarnings 27615000.00
otherLiab 38850000.00
otherAssets 31178000.00
cash 1226624000.00
cashAndEquivalents 1226624000.00
totalCurrentLiabilities 79000.00
netDebt -1213223000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 293710000.00
propertyPlantEquipment 15659000.00
totalCurrentAssets 3332472000.00
shortTermInvestments 1253117000.00
netReceivables 188741000.00
longTermDebt 13401000.00
inventory 96199000.00
accountsPayable 79000.00
accumulatedOtherComprehensiveIncome 558000.00
commonStockTotalEquity 37721000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -30415000.00
nonCurrentAssetsTotal 1373593000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 4703334000.00
cashAndShortTermInvestments 2483515000.00
propertyPlantAndEquipmentGross 15659000.00
propertyPlantAndEquipmentNet 15659000.00
commonStockSharesOutstanding 38121084.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 3699659000.00
intangibleAssets 7004000.00
otherCurrentAssets 1066333000.00
totalLiab 3362982000.00
totalStockholderEquity 336677000.00
otherCurrentLiab -103000.00
commonStock 37247000.00
retainedEarnings 7347000.00
otherLiab 17812000.00
otherAssets 29288000.00
cash 968093000.00
cashAndEquivalents 968093000.00
totalCurrentLiabilities 103000.00
netDebt -954692000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 281842000.00
propertyPlantEquipment 10368000.00
totalCurrentAssets 2919044000.00
shortTermInvestments 718065000.00
netReceivables 166554000.00
longTermDebt 13401000.00
inventory 15582000.00
accountsPayable 103000.00
accumulatedOtherComprehensiveIncome 10241000.00
commonStockTotalEquity 37247000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -22790000.00
nonCurrentAssetsTotal 780615000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 3699659000.00
cashAndShortTermInvestments 1686157000.00
propertyPlantAndEquipmentGross 10368000.00
propertyPlantAndEquipmentNet 10368000.00
commonStockSharesOutstanding 33288278.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 3010681000.00
intangibleAssets 8004000.00
otherCurrentAssets 1770421000.00
totalLiab 2739202000.00
totalStockholderEquity 271479000.00
otherCurrentLiab -123000.00
commonStock 33196000.00
retainedEarnings -9277000.00
otherLiab 10073000.00
otherAssets 20727000.00
cash 749174000.00
cashAndEquivalents 749174000.00
totalCurrentLiabilities 123000.00
netDebt -735773000.00
shortLongTermDebtTotal 13401000.00
otherStockholderEquity 241131000.00
propertyPlantEquipment 8358000.00
totalCurrentAssets 2528071000.00
shortTermInvestments 448204000.00
netReceivables 8476000.00
longTermDebt 13401000.00
inventory 7405000.00
accountsPayable 123000.00
accumulatedOtherComprehensiveIncome 6429000.00
commonStockTotalEquity 33196000.00
treasuryStock -866000.00
nonCurrrentAssetsOther -27029000.00
nonCurrentAssetsTotal 482610000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 3010681000.00
cashAndShortTermInvestments 749174000.00
propertyPlantAndEquipmentGross 8358000.00
propertyPlantAndEquipmentNet 8358000.00
commonStockSharesOutstanding 31920732.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 2393944000.00
intangibleAssets 9005000.00
otherCurrentAssets 1644225000.00
totalLiab 2195038000.00
totalStockholderEquity 198906000.00
commonStock 26181000.00
retainedEarnings -18195000.00
otherLiab 8936000.00
otherAssets 22613000.00
cash 472319000.00
cashAndEquivalents 472319000.00
totalCurrentLiabilities 87124000.00
netDebt -371918000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 100401000.00
otherStockholderEquity 192711000.00
propertyPlantEquipment 8767000.00
totalCurrentAssets 2125422000.00
shortTermInvestments 231165000.00
netReceivables 8878000.00
longTermDebt 13401000.00
inventory 2115000.00
accountsPayable 124000.00
accumulatedOtherComprehensiveIncome -1791000.00
commonStockTotalEquity 26181000.00
nonCurrrentAssetsOther -24365000.00
nonCurrentAssetsTotal 270301000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 2393944000.00
cashAndShortTermInvestments 472319000.00
propertyPlantAndEquipmentGross 8767000.00
propertyPlantAndEquipmentNet 8767000.00
commonStockSharesOutstanding 26181281.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 1731578000.00
intangibleAssets 10505000.00
otherCurrentAssets 1548460000.00
totalLiab 1550299000.00
totalStockholderEquity 181279000.00
otherCurrentLiab 58956000.00
commonStock 14563000.00
retainedEarnings -17029000.00
otherLiab 27833000.00
otherAssets 22527000.00
cash 84099000.00
cashAndEquivalents 84099000.00
totalCurrentLiabilities 100362000.00
netDebt -29698000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 54401000.00
otherStockholderEquity 146293000.00
propertyPlantEquipment 7942000.00
totalCurrentAssets 1910641000.00
shortTermInvestments 93478000.00
netReceivables 7499000.00
longTermDebt 13401000.00
inventory 223000.00
accountsPayable 406000.00
accumulatedOtherComprehensiveIncome -1159000.00
commonStockTotalEquity 26181000.00
preferredStockTotalEquity 39411000.00
nonCurrrentAssetsOther -49939000.00
nonCurrentAssetsTotal 132893000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 1731578000.00
cashAndShortTermInvestments 354459000.00
propertyPlantAndEquipmentGross 7942000.00
propertyPlantAndEquipmentNet 8129000.00
commonStockSharesOutstanding 19324335.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 1792375000.00
intangibleAssets 11005000.00
otherCurrentAssets 1562457000.00
totalLiab 1611972000.00
totalStockholderEquity 180403000.00
commonStock 14563000.00
retainedEarnings -17517000.00
otherLiab 2790000.00
otherAssets 19893000.00
cash 91777000.00
cashAndEquivalents 91777000.00
totalCurrentLiabilities 63475000.00
netDebt -17376000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 74401000.00
otherStockholderEquity 145156000.00
propertyPlantEquipment 8279000.00
totalCurrentAssets 1662033000.00
shortTermInvestments 82929000.00
netReceivables 7799000.00
longTermDebt 13401000.00
inventory 4600000.00
accountsPayable 2475000.00
accumulatedOtherComprehensiveIncome -828000.00
commonStockTotalEquity 14563000.00
preferredStockTotalEquity 39029000.00
nonCurrrentAssetsOther -22847000.00
nonCurrentAssetsTotal 130342000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 1792375000.00
cashAndShortTermInvestments 91777000.00
propertyPlantAndEquipmentGross 12879000.00
propertyPlantAndEquipmentNet 12879000.00
commonStockSharesOutstanding 14547099.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 1568382000.00
intangibleAssets 12006000.00
otherCurrentAssets 1326267000.00
totalLiab 1392123000.00
totalStockholderEquity 176259000.00
commonStock 14560000.00
retainedEarnings 25106000.00
otherLiab 6558000.00
goodWill 50173000.00
otherAssets 4587000.00
cash 41375000.00
cashAndEquivalents 41375000.00
totalCurrentLiabilities 94865000.00
netDebt 62026000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 103401000.00
otherStockholderEquity 138808000.00
propertyPlantEquipment 6660000.00
totalCurrentAssets 1377328000.00
shortTermInvestments 122215000.00
netReceivables 9686000.00
longTermDebt 13401000.00
accountsPayable 4865000.00
accumulatedOtherComprehensiveIncome -2216000.00
commonStockTotalEquity 14560000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 62179000.00
nonCurrentAssetsTotal 191054000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 1568382000.00
cashAndShortTermInvestments 41375000.00
propertyPlantAndEquipmentGross 6660000.00
propertyPlantAndEquipmentNet 6660000.00
commonStockSharesOutstanding 14445918.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1334838000.00
intangibleAssets 3951000.00
otherCurrentAssets 1187380000.00
totalLiab 1185930000.00
totalStockholderEquity 148908000.00
commonStock 13724000.00
retainedEarnings 10881000.00
otherLiab 8530000.00
goodWill 3951000.00
otherAssets 8913000.00
cash 15073000.00
cashAndEquivalents 15073000.00
totalCurrentLiabilities 106476000.00
netDebt 84927000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 125572000.00
propertyPlantEquipment 3951000.00
totalCurrentAssets 1210990000.00
shortTermInvestments 115946000.00
netReceivables 8537000.00
inventory 2996000.00
accountsPayable 6476000.00
accumulatedOtherComprehensiveIncome -1270000.00
commonStockTotalEquity 13724000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 123848000.00
liabilitiesAndStockholdersEquity 1334838000.00
cashAndShortTermInvestments 15073000.00
propertyPlantAndEquipmentGross 3951000.00
propertyPlantAndEquipmentNet 3951000.00
commonStockSharesOutstanding 14319767.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 917471000.00
intangibleAssets 3951000.00
otherCurrentAssets 773580000.00
totalLiab 782524000.00
totalStockholderEquity 134947000.00
commonStock 13637000.00
retainedEarnings -1544000.00
otherLiab 3028000.00
goodWill 3951000.00
otherAssets 8074000.00
cash 27656000.00
cashAndEquivalents 27656000.00
totalCurrentLiabilities 40778000.00
netDebt 12344000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 124278000.00
propertyPlantEquipment 3848000.00
totalCurrentAssets 806076000.00
shortTermInvestments 103596000.00
netReceivables 4840000.00
inventory 805000.00
accountsPayable 778000.00
accumulatedOtherComprehensiveIncome -1426000.00
commonStockTotalEquity 13637000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 111395000.00
liabilitiesAndStockholdersEquity 917471000.00
cashAndShortTermInvestments 27656000.00
propertyPlantAndEquipmentGross 3848000.00
propertyPlantAndEquipmentNet 3848000.00
commonStockSharesOutstanding 13162500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 576279000.00
totalLiab 454877000.00
totalStockholderEquity 121402000.00
commonStock 11888000.00
retainedEarnings -7934000.00
otherLiab 1331000.00
otherAssets 5839000.00
cash 11212000.00
cashAndEquivalents 11212000.00
totalCurrentLiabilities 55407000.00
netDebt 49201000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 60413000.00
otherStockholderEquity 117668000.00
propertyPlantEquipment 2958000.00
totalCurrentAssets 14651000.00
shortTermInvestments 9319000.00
netReceivables 3439000.00
longTermDebt 5413000.00
accountsPayable 407000.00
accumulatedOtherComprehensiveIncome -231000.00
commonStockTotalEquity 11888000.00
preferredStockTotalEquity 11000.00
nonCurrrentAssetsOther -123210000.00
nonCurrentAssetsTotal 123210000.00
nonCurrentLiabilitiesTotal 5413000.00
liabilitiesAndStockholdersEquity 576279000.00
cashAndShortTermInvestments 11212000.00
propertyPlantAndEquipmentGross 2958000.00
propertyPlantAndEquipmentNet 2958000.00
commonStockSharesOutstanding 10741667.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 304161000.00
totalLiab 282488000.00
totalStockholderEquity 21673000.00
otherCurrentLiab -218000.00
commonStock 2284000.00
retainedEarnings -10835000.00
otherLiab 426000.00
otherAssets 3589000.00
cash 12677000.00
cashAndEquivalents 12677000.00
totalCurrentLiabilities 218000.00
netDebt -7427000.00
shortLongTermDebtTotal 5250000.00
otherStockholderEquity 30369000.00
propertyPlantEquipment 2377000.00
totalCurrentAssets 13896000.00
shortTermInvestments 30533000.00
netReceivables 1219000.00
accountsPayable 218000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 2284000.00
nonCurrrentAssetsOther -26764000.00
nonCurrentAssetsTotal 26764000.00
nonCurrentLiabilitiesTotal 5250000.00
liabilitiesAndStockholdersEquity 304161000.00
cashAndShortTermInvestments 12677000.00 <