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Texas Capital Bancshares, Inc. работает как холдинговая компания для Texas Capital Bank NA. Он предоставляет коммерческие банковские услуги своим клиентам в Техасе и концентрируется на коммерческом бизнесе среднего бизнеса, а также на успешных профессионалах и предпринимателях. Кредитный портфель компании включает коммерческие кредиты, кредиты на недвижимость, строительные кредиты и аккредитивы; продукты для бизнес-депозитов включают коммерческие расчетные счета, блокирующие счета, счета концентрации денежных средств и другие услуги управления казначейством, включая онлайновую систему; Услуги по доверительному управлению и управлению активами включают управление инвестициями, услуги личного траста и недвижимости, кастодиальные услуги, пенсионные счета и сопутствующие услуги. Texas Capital Bancshares была основана Джорджем Ф. Джонсом-младшим и Джозефом М. Грантом в ноябре 1996 года и имеет штаб-квартиру в Далласе, штат Техас.

General
Code TCBI
Type Common Stock
Name Texas Capital Bancshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DN4ZT1
ISIN US88224Q1076
LEI 549300466Q2SXRX0YM48
PrimaryTicker TCBI.US
CUSIP 88224Q107
CIK 1077428
EmployerIdNumber 75-2679109
FiscalYearEnd December
IPODate 2003-08-14
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 2000 McKinney Avenue, Dallas, TX, United States, 75201
Listings
0
Code TCBIL
Exchange US
Name Texas Capital Bancshares Inc
1
Code TCBIP
Exchange US
Name Texas Capital Bancshares Inc
Phone 214 932 6600
WebURL https://www.texascapitalbank.com
FullTimeEmployees 2198
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3074746112
MarketCapitalizationMln 3074.7461
PERatio 8.6762
PEGRatio 1.4
WallStreetTargetPrice 62.76
BookValue 57.851
DividendShare 0
DividendYield 0.0317
EarningsShare 7.38
EPSEstimateCurrentYear 4
EPSEstimateNextYear 3.59
EPSEstimateNextQuarter 1.03
EPSEstimateCurrentQuarter 1.03
MostRecentQuarter 2023-09-30
ProfitMargin 0.3046
OperatingMarginTTM 0.3327
ReturnOnAssetsTTM 0.0129
ReturnOnEquityTTM 0.1295
RevenueTTM 1267964032
RevenuePerShareTTM 26.034
QuarterlyRevenueGrowthYOY 0.034
GrossProfitTTM 1159287000
DilutedEpsTTM 7.38
QuarterlyEarningsGrowthYOY 0.595

Financials / Income Statement / quarterly / net Income

65.13M
2021-12-31
39.65M
2022-03-31
34.16M
2022-06-30
41.42M
2022-09-30
217.25M
2022-12-31
38.66M
2023-03-31
68.65M
2023-06-30
61.68M
2023-09-30

Financials / Income Statement / quarterly / ebitda

142.17M
2021-12-31
84.01M
2022-03-31
91.45M
2022-06-30
155.93M
2022-09-30
396.88M
2022-12-31
209.23M
2023-03-31
259.28M
2023-06-30
81.05M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

225.47M
2021-12-31
203.83M
2022-03-31
231.77M
2022-06-30
264.41M
2022-09-30
276.75M
2022-12-31
272.75M
2023-03-31
278M
2023-06-30
425.77M
2023-09-30

Earnings / History / epsActual

0.39
2022-12-31
0.7
2023-03-31
1.33
2023-06-30
1.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.6762
ForwardPE 16.2602
PriceSalesTTM 2.3439
PriceBookMRQ 1.104
EnterpriseValue 1649125248
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 48020400
SharesFloat 47415871
PercentInsiders 1.203
PercentInstitutions 99.491
Technicals
Beta 1.227
52WeekHigh 69.265
52WeekLow 42.79
50DayMA 56.922
200DayMA 55.5711
SharesShort 2810822
SharesShortPriorMonth 1857565
ShortRatio 6.05
ShortPercent 0.0765
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
totalAssets 29628249000.00
otherCurrentAssets 964741000.00
totalLiab 26550549000.00
totalStockholderEquity 3077700000.00
otherCurrentLiab -31149000.00
commonStock 511000.00
capitalStock 300511000.00
retainedEarnings 2419555000.00
otherLiab 381951000.00
goodWill 1496000.00
otherAssets 26230922000.00
cash 4192776000.00
totalCurrentLiabilities 1400000000.00
netDebt -1934305000.00
shortTermDebt 1400000000.00
shortLongTermDebt 1400000000.00
shortLongTermDebtTotal 2258471000.00
otherStockholderEquity 863546000.00
propertyPlantEquipment 31050000.00
totalCurrentAssets 3364781000.00
longTermInvestments 4069717000.00
netTangibleAssets 2776204000.00
shortTermInvestments 3147865000.00
netReceivables 809668000.00
longTermDebt 858471000.00
accountsPayable 31149000.00
accumulatedOtherComprehensiveIncome -505912000.00
nonCurrrentAssetsOther -4069717000.00
nonCurrentAssetsTotal 32546000.00
nonCurrentLiabilitiesTotal 25150549000.00
liabilitiesAndStockholdersEquity 29628249000.00
cashAndShortTermInvestments 3364781000.00
propertyPlantAndEquipmentNet 31050000.00
netInvestedCapital 5036171000.00
commonStockSharesOutstanding 48528700.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
totalAssets 28976544000.00
intangibleAssets 1496000.00
totalLiab 25894617000.00
totalStockholderEquity 3081927000.00
otherCurrentLiab -29658000.00
commonStock 511000.00
capitalStock 300511000.00
retainedEarnings 2362189000.00
otherAssets 25396160000.00
cash 2847445000.00
totalCurrentLiabilities 1350000000.00
netDebt -639650000.00
shortTermDebt 1350000000.00
shortLongTermDebt 1350000000.00
shortLongTermDebtTotal 2207795000.00
otherStockholderEquity 859535000.00
propertyPlantEquipment 26096000.00
totalCurrentAssets 3552792000.00
longTermInvestments 25344422000.00
netTangibleAssets 2780431000.00
shortTermInvestments 3292478000.00
netReceivables 757085000.00
longTermDebt 2207795000.00
accountsPayable 29658000.00
accumulatedOtherComprehensiveIncome -440308000.00
commonStockTotalEquity 511000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 2362189000.00
treasuryStock -175528000.00
nonCurrrentAssetsOther -4226653000.00
nonCurrentAssetsTotal 27592000.00
longTermDebtTotal 2207795000.00
nonCurrentLiabilitiesOther 338924000.00
nonCurrentLiabilitiesTotal 24544617000.00
capitalSurpluse 1035063000.00
liabilitiesAndStockholdersEquity 28976544000.00
cashAndShortTermInvestments 3552792000.00
propertyPlantAndEquipmentNet 26096000.00
netInvestedCapital 4989722000.00
commonStockSharesOutstanding 48421276.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
totalAssets 28596653000.00
intangibleAssets 1496000.00
otherCurrentAssets 137508000.00
totalLiab 25516679000.00
totalStockholderEquity 3079974000.00
otherCurrentLiab -2131198000.00
commonStock 509000.00
capitalStock 300509000.00
retainedEarnings 2297850000.00
otherLiab 203445000.00
otherAssets 16447454000.00
cash 3649705000.00
totalCurrentLiabilities 2131198000.00
netDebt -617586000.00
shortTermDebt 2100000000.00
shortLongTermDebt 2100000000.00
shortLongTermDebtTotal 3032119000.00
otherStockholderEquity 856377000.00
propertyPlantEquipment 25268000.00
totalCurrentAssets 7776466000.00
longTermInvestments 24187716000.00
netTangibleAssets 2778478000.00
shortTermInvestments 3394293000.00
netReceivables 732468000.00
longTermDebt 3032119000.00
accountsPayable 31198000.00
accumulatedOtherComprehensiveIncome -374762000.00
commonStockTotalEquity 509000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 2297850000.00
treasuryStock -175528000.00
nonCurrrentAssetsOther -4372733000.00
nonCurrentAssetsTotal 4372733000.00
longTermDebtTotal 3032119000.00
nonCurrentLiabilitiesOther 273665000.00
nonCurrentLiabilitiesTotal 2131198000.00
capitalSurpluse 1031905000.00
liabilitiesAndStockholdersEquity 28596653000.00
cashAndShortTermInvestments 7043998000.00
propertyPlantAndEquipmentNet 25268000.00
netInvestedCapital 5812093000.00
commonStockSharesOutstanding 48880725.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 28414642000.00
intangibleAssets 1496000.00
otherCurrentAssets 217357000.00
totalLiab 25359291000.00
totalStockholderEquity 3055351000.00
otherCurrentLiab 604609000.00
commonStock 509000.00
capitalStock 300509000.00
retainedEarnings 2263502000.00
otherLiab 147378000.00
goodWill 1496000.00
otherAssets 15308335000.00
cash 5012260000.00
totalCurrentLiabilities 1829751000.00
netDebt -2879676000.00
shortTermDebt 1201142000.00
shortLongTermDebt 1201142000.00
shortLongTermDebtTotal 2132584000.00
otherStockholderEquity 910283000.00
propertyPlantEquipment 26382000.00
totalCurrentAssets 9493315000.00
longTermInvestments 3585114000.00
netTangibleAssets 2753855000.00
shortTermInvestments 2615644000.00
netReceivables 719162000.00
longTermDebt 931442000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -418943000.00
commonStockTotalEquity 509000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 2263502000.00
treasuryStock -115310000.00
nonCurrrentAssetsOther -3612992000.00
nonCurrentAssetsTotal 3612992000.00
longTermDebtTotal 2132584000.00
nonCurrentLiabilitiesOther 345827000.00
nonCurrentLiabilitiesTotal 13884377000.00
capitalSurpluse 1025593000.00
liabilitiesAndStockholdersEquity 28414642000.00
cashAndShortTermInvestments 9493315000.00
propertyPlantAndEquipmentGross 89511000.00
propertyPlantAndEquipmentNet 26382000.00
netInvestedCapital 4887935000.00
commonStockSharesOutstanding 50283000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 30408513000.00
intangibleAssets 1496000.00
otherCurrentAssets 3816800000.00
totalLiab 27522738000.00
totalStockholderEquity 2885775000.00
otherCurrentLiab -18465000.00
commonStock 509000.00
capitalStock 300509000.00
retainedEarnings 2050563000.00
otherLiab 297900000.00
goodWill 1496000.00
otherAssets 23740660000.00
cash 3640247000.00
totalCurrentLiabilities 1701480000.00
netDebt -1008001000.00
shortTermDebt 1701480000.00
shortLongTermDebt 1701480000.00
shortLongTermDebtTotal 2632246000.00
otherStockholderEquity 970122000.00
propertyPlantEquipment 27180000.00
totalCurrentAssets 3269555000.00
longTermInvestments 3369622000.00
netTangibleAssets 2584279000.00
shortTermInvestments 3369622000.00
netReceivables 648172000.00
longTermDebt 930766000.00
accountsPayable 18465000.00
accumulatedOtherComprehensiveIncome -435419000.00
commonStockTotalEquity 509000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 2050563000.00
treasuryStock -50031000.00
nonCurrrentAssetsOther 5322381000.00
nonCurrentAssetsTotal 3398298000.00
longTermDebtTotal 2632246000.00
nonCurrentLiabilitiesOther 373464000.00
nonCurrentLiabilitiesTotal 25821258000.00
capitalSurpluse 1020153000.00
liabilitiesAndStockholdersEquity 30408513000.00
cashAndShortTermInvestments 2621383000.00
propertyPlantAndEquipmentNet 27180000.00
netInvestedCapital 5218021000.00
commonStockSharesOutstanding 50417884.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 32338963000.00
intangibleAssets 17059000.00
otherCurrentAssets 626767000.00
totalLiab 29332131000.00
totalStockholderEquity 3006832000.00
otherCurrentLiab -7392000.00
commonStock 508000.00
capitalStock 300508000.00
retainedEarnings 2013458000.00
otherLiab 314548000.00
otherAssets 25339911000.00
cash 4275356000.00
totalCurrentLiabilities 2651536000.00
netDebt -708258000.00
shortTermDebt 2650000000.00
shortLongTermDebt 2650000000.00
shortLongTermDebtTotal 3567098000.00
otherStockholderEquity 965074000.00
propertyPlantEquipment 28722000.00
totalCurrentAssets 3400572000.00
longTermInvestments 3556965000.00
netTangibleAssets 2689773000.00
shortTermInvestments 2535646000.00
netReceivables 622501000.00
longTermDebt 3568634000.00
accountsPayable 8928000.00
accumulatedOtherComprehensiveIncome -272208000.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 2013458000.00
treasuryStock -50031000.00
nonCurrrentAssetsOther 17059000.00
nonCurrentAssetsTotal 3598480000.00
longTermDebtTotal 3568634000.00
nonCurrentLiabilitiesOther 314548000.00
nonCurrentLiabilitiesTotal 26680595000.00
capitalSurpluse 1015105000.00
liabilitiesAndStockholdersEquity 32338963000.00
cashAndShortTermInvestments 2778071000.00
propertyPlantAndEquipmentNet 28722000.00
netInvestedCapital 6273930000.00
commonStockSharesOutstanding 50801628.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 31085377000.00
intangibleAssets 17161000.00
otherCurrentAssets 79185000.00
totalLiab 27995339000.00
totalStockholderEquity 3090038000.00
otherCurrentLiab -6527000.00
commonStock 507000.00
capitalStock 300507000.00
retainedEarnings 1983611000.00
otherLiab 222156000.00
goodWill 17161000.00
otherAssets 27685991000.00
cash 5371533000.00
totalCurrentLiabilities 1427033000.00
netDebt -1590086000.00
shortTermDebt 1425000000.00
shortLongTermDebt 1425000000.00
shortLongTermDebtTotal 3781447000.00
otherStockholderEquity 1011345000.00
propertyPlantEquipment 24181000.00
totalCurrentAssets 3382225000.00
longTermInvestments 3650100000.00
netTangibleAssets 2772877000.00
shortTermInvestments 2591218000.00
netReceivables 556154000.00
longTermDebt 2356447000.00
accountsPayable 8560000.00
accumulatedOtherComprehensiveIncome -205425000.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 1983611000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -3666196000.00
nonCurrentAssetsTotal 17161000.00
longTermDebtTotal 2356447000.00
nonCurrentLiabilitiesOther 252394000.00
nonCurrentLiabilitiesTotal 26568306000.00
capitalSurpluse 1011353000.00
liabilitiesAndStockholdersEquity 31085377000.00
cashAndShortTermInvestments 2826071000.00
propertyPlantAndEquipmentNet 24181000.00
netInvestedCapital 5146485000.00
commonStockSharesOutstanding 51324027.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 34731738000.00
intangibleAssets 2168000.00
otherCurrentAssets 19019403000.00
totalLiab 31522122000.00
totalStockholderEquity 3209616000.00
otherCurrentLiab -7699000.00
commonStock 506000.00
capitalStock 300506000.00
retainedEarnings 1948274000.00
otherLiab 273488000.00
goodWill 17262000.00
otherAssets 19019403000.00
cash 7946659000.00
totalCurrentLiabilities 7699000.00
netDebt -4817921000.00
shortLongTermDebtTotal 3128738000.00
otherStockholderEquity 1008551000.00
propertyPlantEquipment 20901000.00
totalCurrentAssets 12090364000.00
longTermInvestments 26187019000.00
netTangibleAssets 2892354000.00
shortTermInvestments 3583808000.00
netReceivables 559897000.00
longTermDebt 3128738000.00
accountsPayable 7699000.00
accumulatedOtherComprehensiveIncome -47715000.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 1948274000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 559897000.00
nonCurrentAssetsTotal 3621971000.00
longTermDebtTotal 3128738000.00
nonCurrentLiabilitiesOther 276320000.00
nonCurrentLiabilitiesTotal 3128738000.00
capitalSurpluse 1008559000.00
liabilitiesAndStockholdersEquity 34731738000.00
cashAndShortTermInvestments 11530467000.00
propertyPlantAndEquipmentNet 20901000.00
netInvestedCapital 6038354000.00
commonStockSharesOutstanding 51208161.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 36404320000.00
intangibleAssets 1158000.00
otherCurrentAssets 19873546000.00
totalLiab 33256568000.00
totalStockholderEquity 3147752000.00
otherCurrentLiab -8920000.00
commonStock 506000.00
capitalStock 300506000.00
retainedEarnings 1887457000.00
otherLiab 302448000.00
goodWill 17363000.00
otherAssets 40107834000.00
cash 8535051000.00
totalCurrentLiabilities 8920000.00
netDebt -5406989000.00
shortLongTermDebtTotal 3128062000.00
otherStockholderEquity 1000501000.00
propertyPlantEquipment 21119000.00
totalCurrentAssets 32700806000.00
longTermInvestments 3663874000.00
netTangibleAssets 2830389000.00
shortTermInvestments 3663874000.00
netReceivables 628335000.00
longTermDebt 3128062000.00
accountsPayable 8920000.00
accumulatedOtherComprehensiveIncome -40712000.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 1887457000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 628335000.00
nonCurrentAssetsTotal 3703514000.00
longTermDebtTotal 3128062000.00
nonCurrentLiabilitiesOther 305918000.00
nonCurrentLiabilitiesTotal 3128062000.00
capitalSurpluse 1000509000.00
liabilitiesAndStockholdersEquity 36404320000.00
cashAndShortTermInvestments 12198925000.00
propertyPlantAndEquipmentNet 21119000.00
netInvestedCapital 5975814000.00
commonStockSharesOutstanding 51139555.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 35228542000.00
intangibleAssets 1316000.00
otherCurrentAssets 23783600000.00
totalLiab 32113585000.00
totalStockholderEquity 3114957000.00
otherCurrentLiab -8116000.00
commonStock 506000.00
capitalStock 300506000.00
retainedEarnings 1848379000.00
otherLiab 176404000.00
goodWill 17464000.00
otherAssets 39067566000.00
cash 6971199000.00
totalCurrentLiabilities 8116000.00
netDebt -4043813000.00
shortLongTermDebtTotal 2927386000.00
otherStockholderEquity 992461000.00
propertyPlantEquipment 21969000.00
totalCurrentAssets 31389518000.00
longTermInvestments 3862022000.00
netTangibleAssets 2797493000.00
shortTermInvestments 3798275000.00
netReceivables 634719000.00
longTermDebt 2927386000.00
accountsPayable 8116000.00
accumulatedOtherComprehensiveIncome -26389000.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 300000000.00
retainedEarningsTotalEquity 1848379000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -3839024000.00
nonCurrentAssetsTotal 3839024000.00
longTermDebtTotal 2927386000.00
nonCurrentLiabilitiesOther 338520000.00
nonCurrentLiabilitiesTotal 2927386000.00
capitalSurpluse 992469000.00
liabilitiesAndStockholdersEquity 35228542000.00
cashAndShortTermInvestments 6971199000.00
propertyPlantAndEquipmentGross 21969000.00
propertyPlantAndEquipmentNet 21969000.00
netInvestedCapital 5742343000.00
commonStockSharesOutstanding 51093660.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 40054433000.00
intangibleAssets 121096000.00
otherCurrentAssets 20898999000.00
totalLiab 36894951000.00
totalStockholderEquity 3159482000.00
otherCurrentLiab -5629000.00
commonStock 505000.00
retainedEarnings 1781215000.00
otherLiab 316797000.00
goodWill 17566000.00
otherAssets 43659499000.00
cash 11428111000.00
totalCurrentLiabilities 5629000.00
netDebt -8363143000.00
shortLongTermDebtTotal 3064968000.00
otherStockholderEquity 984199000.00
propertyPlantEquipment 23346000.00
totalCurrentAssets 36449367000.00
longTermInvestments 3619344000.00
netTangibleAssets 2691916000.00
shortTermInvestments 3443058000.00
netReceivables 679199000.00
longTermDebt 3064968000.00
accountsPayable 5629000.00
accumulatedOtherComprehensiveIncome -56437000.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 450000000.00
retainedEarningsTotalEquity 1781215000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -3587500000.00
nonCurrentAssetsTotal 3605066000.00
longTermDebtTotal 3064968000.00
nonCurrentLiabilitiesOther 432384000.00
nonCurrentLiabilitiesTotal 3064968000.00
capitalSurpluse 984207000.00
liabilitiesAndStockholdersEquity 40054433000.00
cashAndShortTermInvestments 14871169000.00
propertyPlantAndEquipmentGross 23346000.00
propertyPlantAndEquipmentNet 23346000.00
netInvestedCapital 5774450000.00
commonStockSharesOutstanding 51069511.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 37726096000.00
intangibleAssets 105424000.00
otherCurrentAssets 21262440000.00
totalLiab 34854872000.00
totalStockholderEquity 2871224000.00
otherCurrentLiab -11150000.00
commonStock 504000.00
retainedEarnings 1713056000.00
otherLiab 339486000.00
goodWill 17667000.00
otherAssets 41070703000.00
cash 9206380000.00
totalCurrentLiabilities 11150000.00
netDebt -5810484000.00
shortLongTermDebtTotal 3395896000.00
otherStockholderEquity 991890000.00
propertyPlantEquipment 24546000.00
totalCurrentAssets 34381489000.00
longTermInvestments 27656380000.00
netTangibleAssets 2703557000.00
shortTermInvestments 3196970000.00
netReceivables 715699000.00
longTermDebt 3395896000.00
accountsPayable 11150000.00
accumulatedOtherComprehensiveIncome 15774000.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1713056000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -3326940000.00
nonCurrentAssetsTotal 3344607000.00
longTermDebtTotal 3395896000.00
nonCurrentLiabilitiesOther 451237000.00
nonCurrentLiabilitiesTotal 3395896000.00
capitalSurpluse 991898000.00
liabilitiesAndStockholdersEquity 37726096000.00
cashAndShortTermInvestments 12403350000.00
propertyPlantAndEquipmentGross 24546000.00
propertyPlantAndEquipmentNet 24546000.00
netInvestedCapital 6117120000.00
commonStockSharesOutstanding 50794421.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 38432872000.00
intangibleAssets 95323000.00
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totalLiab 35632468000.00
totalStockholderEquity 2800404000.00
otherCurrentLiab -14674000.00
commonStock 504000.00
retainedEarnings 1655317000.00
otherLiab 231859000.00
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otherAssets 39939929000.00
cash 10646786000.00
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netDebt -7550980000.00
shortLongTermDebtTotal 3095806000.00
otherStockholderEquity 987746000.00
propertyPlantEquipment 26653000.00
totalCurrentAssets 36925815000.00
longTermInvestments 2015322000.00
netTangibleAssets 2632636000.00
shortTermInvestments 1367313000.00
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longTermDebt 3095806000.00
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commonStockTotalEquity 504000.00
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retainedEarningsTotalEquity 1655317000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -1507057000.00
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longTermDebtTotal 3095806000.00
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capitalSurpluse 987754000.00
liabilitiesAndStockholdersEquity 38432872000.00
cashAndShortTermInvestments 12014099000.00
propertyPlantAndEquipmentGross 26653000.00
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netInvestedCapital 5746210000.00
commonStockSharesOutstanding 50573073.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 36613127000.00
intangibleAssets 75451000.00
earningAssets 19202220000.00
otherCurrentAssets 25529719000.00
totalLiab 33878372000.00
totalStockholderEquity 2734755000.00
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commonStock 504000.00
retainedEarnings 1600639000.00
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cash 9666584000.00
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propertyPlantEquipment 28603000.00
totalCurrentAssets 36256235000.00
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netTangibleAssets 2566886000.00
shortTermInvestments 234969000.00
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longTermDebt 3095715000.00
accountsPayable 20314000.00
accumulatedOtherComprehensiveIncome 476000.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1600639000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -234969000.00
nonCurrentAssetsTotal 356892000.00
longTermDebtTotal 3095715000.00
nonCurrentLiabilitiesOther 574648000.00
nonCurrentLiabilitiesTotal 3095715000.00
capitalSurpluse 983144000.00
liabilitiesAndStockholdersEquity 36613127000.00
cashAndShortTermInvestments 9901553000.00
propertyPlantAndEquipmentGross 28603000.00
propertyPlantAndEquipmentNet 28603000.00
netInvestedCapital 5680470000.00
commonStockSharesOutstanding 50416331.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 35879416000.00
intangibleAssets 70619000.00
earningAssets 18215753000.00
otherCurrentAssets 24780704000.00
totalLiab 33075883000.00
totalStockholderEquity 2803533000.00
otherCurrentLiab -16969000.00
commonStock 504000.00
retainedEarnings 1668329000.00
otherLiab 203800000.00
goodWill 17982000.00
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cash 9630575000.00
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shortLongTermDebtTotal 5295625000.00
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propertyPlantEquipment 29663000.00
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longTermInvestments 1002848000.00
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shortTermInvestments 228784000.00
netReceivables 892305000.00
longTermDebt 5295625000.00
accountsPayable 16969000.00
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commonStockTotalEquity 504000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1668329000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -329066000.00
nonCurrentAssetsTotal 347048000.00
longTermDebtTotal 5295625000.00
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capitalSurpluse 979939000.00
liabilitiesAndStockholdersEquity 35879416000.00
cashAndShortTermInvestments 9859359000.00
propertyPlantAndEquipmentGross 29663000.00
propertyPlantAndEquipmentNet 29663000.00
netInvestedCapital 7949158000.00
commonStockSharesOutstanding 50474802.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 32548069000.00
intangibleAssets 64904000.00
earningAssets 15250620000.00
otherCurrentAssets 26818478000.00
totalLiab 29715811000.00
totalStockholderEquity 2832258000.00
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commonStock 503000.00
retainedEarnings 1694608000.00
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goodWill 18099000.00
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cash 4395583000.00
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otherStockholderEquity 978197000.00
propertyPlantEquipment 111212000.00
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longTermInvestments 239871000.00
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commonStockTotalEquity 503000.00
treasuryStock -8000.00
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longTermDebtTotal 395535000.00
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capitalSurpluse 978205000.00
liabilitiesAndStockholdersEquity 32548069000.00
cashAndShortTermInvestments 4635454000.00
propertyPlantAndEquipmentGross 31212000.00
propertyPlantAndEquipmentNet 31212000.00
commonStockSharesOutstanding 50461723.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
totalAssets 33526437000.00
intangibleAssets 49125000.00
earningAssets 15919590000.00
otherCurrentAssets 26995321000.00
totalLiab 30769004000.00
totalStockholderEquity 2757433000.00
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commonStock 503000.00
retainedEarnings 1623128000.00
otherLiab 182142000.00
goodWill 18217000.00
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cash 5184270000.00
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netDebt -2288826000.00
shortTermDebt 2500000000.00
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shortLongTermDebtTotal 2895444000.00
otherStockholderEquity 974791000.00
propertyPlantEquipment 32667000.00
totalCurrentAssets 33188406000.00
longTermInvestments 27446365000.00
netTangibleAssets 2589216000.00
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netReceivables 770793000.00
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accountsPayable 34336000.00
accumulatedOtherComprehensiveIncome 9011000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1623128000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 27741114000.00
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longTermDebtTotal 2895444000.00
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nonCurrentLiabilitiesTotal 2895444000.00
capitalSurpluse 974799000.00
liabilitiesAndStockholdersEquity 33526437000.00
cashAndShortTermInvestments 5422292000.00
propertyPlantAndEquipmentGross 32667000.00
propertyPlantAndEquipmentNet 32667000.00
commonStockSharesOutstanding 50416402.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
totalAssets 29970384000.00
intangibleAssets 47785000.00
earningAssets 12248256000.00
otherCurrentAssets 24976061000.00
totalLiab 27301932000.00
totalStockholderEquity 2668452000.00
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commonStock 503000.00
retainedEarnings 1537425000.00
otherLiab 188303000.00
goodWill 18334000.00
otherAssets 30305551000.00
cash 3610577000.00
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netDebt -115223000.00
shortTermDebt 3100000000.00
shortLongTermDebt 3100000000.00
shortLongTermDebtTotal 3495354000.00
otherStockholderEquity 972211000.00
propertyPlantEquipment 28197000.00
totalCurrentAssets 29635217000.00
longTermInvestments 25423763000.00
netTangibleAssets 2500118000.00
shortTermInvestments 240851000.00
netReceivables 807728000.00
longTermDebt 3495354000.00
accountsPayable 23115000.00
accumulatedOtherComprehensiveIncome 8313000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1537425000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 25772162000.00
nonCurrentAssetsTotal 335167000.00
longTermDebtTotal 3495354000.00
nonCurrentLiabilitiesOther 784386000.00
nonCurrentLiabilitiesTotal 3495354000.00
capitalSurpluse 972219000.00
liabilitiesAndStockholdersEquity 29970384000.00
cashAndShortTermInvestments 3851428000.00
propertyPlantAndEquipmentGross 28197000.00
propertyPlantAndEquipmentNet 28197000.00
commonStockSharesOutstanding 50383870.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 28383111000.00
intangibleAssets 44088000.00
earningAssets 10617300000.00
otherCurrentAssets 24848615000.00
totalLiab 25801169000.00
totalStockholderEquity 2581942000.00
otherCurrentLiab -24488000.00
commonStock 503000.00
retainedEarnings 1461893000.00
otherLiab 160112000.00
goodWill 18452000.00
otherAssets 28700600000.00
cash 2306292000.00
totalCurrentLiabilities 24488000.00
netDebt 1688972000.00
shortTermDebt 3600000000.00
shortLongTermDebt 3600000000.00
shortLongTermDebtTotal 3995264000.00
otherStockholderEquity 969071000.00
propertyPlantEquipment 24200000.00
totalCurrentAssets 28065622000.00
longTermInvestments 25285113000.00
netTangibleAssets 2413490000.00
shortTermInvestments 230749000.00
netReceivables 679966000.00
longTermDebt 3995264000.00
accountsPayable 24488000.00
accumulatedOtherComprehensiveIncome 475000.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1461893000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 25503581000.00
nonCurrentAssetsTotal 317489000.00
longTermDebtTotal 3995264000.00
nonCurrentLiabilitiesOther 1131290000.00
nonCurrentLiabilitiesTotal 3995264000.00
capitalSurpluse 969079000.00
liabilitiesAndStockholdersEquity 28383111000.00
cashAndShortTermInvestments 2537041000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 50345399.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 28257767000.00
intangibleAssets 42474000.00
otherCurrentAssets 24276000000.00
totalLiab 25757373000.00
totalStockholderEquity 2500394000.00
otherCurrentLiab -20675000.00
commonStock 502000.00
retainedEarnings 1381492000.00
otherLiab 151263000.00
goodWill 18570000.00
otherAssets 28462829000.00
cash 3029875000.00
totalCurrentLiabilities 20675000.00
netDebt 1265298000.00
shortTermDebt 3900000000.00
shortLongTermDebt 3900000000.00
shortLongTermDebtTotal 4295173000.00
otherStockholderEquity 967882000.00
propertyPlantEquipment 23802000.00
totalCurrentAssets 28052705000.00
longTermInvestments 24466242000.00
netTangibleAssets 2331824000.00
shortTermInvestments 120216000.00
netReceivables 626614000.00
longTermDebt 4295173000.00
inventory 79000.00
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accumulatedOtherComprehensiveIncome 518000.00
commonStockTotalEquity 502000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1381492000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 24852424000.00
nonCurrentAssetsTotal 205062000.00
longTermDebtTotal 4295173000.00
nonCurrentLiabilitiesOther 835412000.00
nonCurrentLiabilitiesTotal 4295173000.00
capitalSurpluse 967890000.00
liabilitiesAndStockholdersEquity 28257767000.00
cashAndShortTermInvestments 3150091000.00
propertyPlantAndEquipmentGross 23802000.00
propertyPlantAndEquipmentNet 23802000.00
commonStockSharesOutstanding 50333000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
totalAssets 27127107000.00
intangibleAssets 86359000.00
otherCurrentAssets 23421560000.00
totalLiab 24700665000.00
totalStockholderEquity 2426442000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17218000.00
commonStock 502000.00
retainedEarnings 1312038000.00
otherLiab 186928000.00
goodWill 18687000.00
otherAssets 27373546000.00
cash 2755051000.00
totalCurrentLiabilities 17218000.00
netDebt 840032000.00
shortTermDebt 3200000000.00
shortLongTermDebt 3200000000.00
shortLongTermDebtTotal 3595083000.00
otherStockholderEquity 965278000.00
propertyPlantEquipment 24004000.00
totalCurrentAssets 26880668000.00
longTermInvestments 23508949000.00
netTangibleAssets 2257755000.00
shortTermInvestments 117389000.00
netReceivables 586668000.00
longTermDebt 3595083000.00
inventory 79000.00
accountsPayable 17218000.00
totalPermanentEquity 2426442000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1376000.00
additionalPaidInCapital 965286000.00
commonStockTotalEquity 502000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1312038000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 23978228000.00
nonCurrentAssetsTotal 246439000.00
longTermDebtTotal 3595083000.00
nonCurrentLiabilitiesOther 702727000.00
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capitalSurpluse 965286000.00
liabilitiesAndStockholdersEquity 27127107000.00
cashAndShortTermInvestments 2872440000.00
propertyPlantAndEquipmentGross 24004000.00
propertyPlantAndEquipmentNet 24004000.00
commonStockSharesOutstanding 50381349.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 27781910000.00
intangibleAssets 82776000.00
otherCurrentAssets 23572043000.00
totalLiab 25438380000.00
totalStockholderEquity 2343530000.00
deferredLongTermLiab 0.00
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commonStock 502000.00
retainedEarnings 1228924000.00
otherLiab 149384000.00
goodWill 18805000.00
otherAssets 27934074000.00
cash 3423794000.00
totalCurrentLiabilities 11268000.00
netDebt 971198000.00
shortTermDebt 4000000000.00
shortLongTermDebt 4000000000.00
shortLongTermDebtTotal 4394992000.00
otherStockholderEquity 963724000.00
propertyPlantEquipment 26175000.00
totalCurrentAssets 27629746000.00
longTermInvestments 23557451000.00
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shortTermInvestments 24408000.00
netReceivables 609501000.00
longTermDebt 4394992000.00
inventory 9526000.00
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totalPermanentEquity 2343530000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 380000.00
additionalPaidInCapital 963732000.00
commonStockTotalEquity 502000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1228924000.00
treasuryStock -8000.00
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nonCurrentAssetsTotal 152164000.00
longTermDebtTotal 4394992000.00
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nonCurrentLiabilitiesTotal 4394992000.00
capitalSurpluse 963732000.00
liabilitiesAndStockholdersEquity 27781910000.00
cashAndShortTermInvestments 3448202000.00
propertyPlantAndEquipmentGross 26175000.00
propertyPlantAndEquipmentNet 26175000.00
commonStockSharesOutstanding 50096015.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 24449147000.00
intangibleAssets 76561000.00
otherCurrentAssets 21329448000.00
totalLiab 22175718000.00
totalStockholderEquity 2273429000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5174000.00
commonStock 497000.00
retainedEarnings 1159925000.00
otherLiab 180743000.00
goodWill 18922000.00
otherAssets 24597123000.00
cash 2426170000.00
totalCurrentLiabilities 5174000.00
netDebt 268732000.00
shortTermDebt 2300000000.00
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shortLongTermDebtTotal 2694902000.00
otherStockholderEquity 962545000.00
propertyPlantEquipment 27564000.00
totalCurrentAssets 24301171000.00
longTermInvestments 21329377000.00
netTangibleAssets 2104507000.00
shortTermInvestments 24929000.00
netReceivables 520624000.00
longTermDebt 2694902000.00
inventory 1098123000.00
accountsPayable 5174000.00
totalPermanentEquity 2273429000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 462000.00
additionalPaidInCapital 962553000.00
commonStockTotalEquity 497000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1159925000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 21825072000.00
nonCurrentAssetsTotal 147976000.00
longTermDebtTotal 2694902000.00
nonCurrentLiabilitiesOther 711109000.00
nonCurrentLiabilitiesTotal 2694902000.00
capitalSurpluse 962553000.00
liabilitiesAndStockholdersEquity 24449147000.00
cashAndShortTermInvestments 2451099000.00
propertyPlantAndEquipmentGross 27564000.00
propertyPlantAndEquipmentNet 27564000.00
commonStockSharesOutstanding 50353497.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 25075645000.00
intangibleAssets 85327000.00
otherCurrentAssets 21507250000.00
totalLiab 22872924000.00
totalStockholderEquity 2202721000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7680000.00
commonStock 496000.00
retainedEarnings 1090500000.00
otherLiab 189892000.00
goodWill 19040000.00
otherAssets 25228699000.00
cash 2875591000.00
totalCurrentLiabilities 7680000.00
netDebt 319221000.00
shortTermDebt 2800000000.00
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shortLongTermDebtTotal 3194812000.00
otherStockholderEquity 961297000.00
propertyPlantEquipment 25176000.00
totalCurrentAssets 24922591000.00
longTermInvestments 21500761000.00
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shortTermInvestments 23511000.00
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longTermDebt 3194812000.00
inventory 1022746000.00
accountsPayable 7680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 496000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1090500000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 21993489000.00
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longTermDebtTotal 3194812000.00
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nonCurrentLiabilitiesTotal 3194812000.00
capitalSurpluse 961305000.00
liabilitiesAndStockholdersEquity 25075645000.00
cashAndShortTermInvestments 2899102000.00
propertyPlantAndEquipmentGross 25176000.00
propertyPlantAndEquipmentNet 25176000.00
commonStockSharesOutstanding 50312000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
totalAssets 24400998000.00
intangibleAssets 77630000.00
otherCurrentAssets 21244521000.00
totalLiab 22242635000.00
totalStockholderEquity 2158363000.00
deferredLongTermLiab 0.00
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commonStock 496000.00
retainedEarnings 1048195000.00
otherLiab 183161000.00
goodWill 19157000.00
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cash 2476153000.00
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shortTermDebt 3002265000.00
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shortLongTermDebtTotal 2894721000.00
otherStockholderEquity 959243000.00
propertyPlantEquipment 23882000.00
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longTermInvestments 21243745000.00
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shortTermInvestments 24224000.00
netReceivables 511207000.00
longTermDebt 2894721000.00
inventory 974114000.00
accountsPayable 4562000.00
totalPermanentEquity 2158363000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 959251000.00
commonStockTotalEquity 496000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 1048195000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 21730728000.00
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longTermDebtTotal 2894721000.00
nonCurrentLiabilitiesOther 262095000.00
nonCurrentLiabilitiesTotal 2894721000.00
capitalSurpluse 959251000.00
liabilitiesAndStockholdersEquity 24400998000.00
cashAndShortTermInvestments 2500377000.00
propertyPlantAndEquipmentGross 23882000.00
propertyPlantAndEquipmentNet 23882000.00
commonStockSharesOutstanding 50251000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 23119713000.00
intangibleAssets 63023000.00
otherCurrentAssets 20041702000.00
totalLiab 21019160000.00
totalStockholderEquity 2100553000.00
deferredLongTermLiab 0.00
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commonStock 496000.00
retainedEarnings 991949000.00
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goodWill 19277000.00
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cash 2244635000.00
totalCurrentLiabilities 6246000.00
netDebt 849996000.00
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shortLongTermDebt 3583287000.00
shortLongTermDebtTotal 3094631000.00
otherStockholderEquity 957713000.00
propertyPlantEquipment 20750000.00
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longTermInvestments 20135745000.00
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inventory 864706000.00
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totalPermanentEquity 2100553000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 395000.00
additionalPaidInCapital 957721000.00
commonStockTotalEquity 496000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 991949000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 20508942000.00
nonCurrentAssetsTotal 222093000.00
longTermDebtTotal 3094631000.00
nonCurrentLiabilitiesOther 626060000.00
nonCurrentLiabilitiesTotal 3094631000.00
capitalSurpluse 957721000.00
liabilitiesAndStockholdersEquity 23119713000.00
cashAndShortTermInvestments 2363678000.00
propertyPlantAndEquipmentGross 20750000.00
propertyPlantAndEquipmentNet 20750000.00
commonStockSharesOutstanding 50229670.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 20864874000.00
intangibleAssets 45526000.00
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totalLiab 18814432000.00
totalStockholderEquity 2050442000.00
deferredLongTermLiab 0.00
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commonStock 496000.00
retainedEarnings 943291000.00
otherLiab 172678000.00
goodWill 19395000.00
otherAssets 20992829000.00
cash 2895934000.00
totalCurrentLiabilities 3293000.00
netDebt -1001394000.00
shortTermDebt 1641834000.00
shortLongTermDebt 1641834000.00
shortLongTermDebtTotal 1894540000.00
otherStockholderEquity 956238000.00
propertyPlantEquipment 20831000.00
totalCurrentAssets 20736919000.00
longTermInvestments 17383150000.00
netTangibleAssets 1881047000.00
shortTermInvestments 42203000.00
netReceivables 432835000.00
longTermDebt 1894540000.00
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accountsPayable 3293000.00
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additionalPaidInCapital 956246000.00
commonStockTotalEquity 496000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 943291000.00
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nonCurrentAssetsTotal 127955000.00
longTermDebtTotal 1894540000.00
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nonCurrentLiabilitiesTotal 1894540000.00
capitalSurpluse 956246000.00
liabilitiesAndStockholdersEquity 20864874000.00
cashAndShortTermInvestments 2938137000.00
propertyPlantAndEquipmentGross 20831000.00
propertyPlantAndEquipmentNet 20831000.00
commonStockSharesOutstanding 50234230.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 21697134000.00
intangibleAssets 28536000.00
otherCurrentAssets 18299278000.00
totalLiab 19687577000.00
totalStockholderEquity 2009557000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5498000.00
commonStock 495000.00
retainedEarnings 903187000.00
otherLiab 166721000.00
goodWill 19512000.00
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cash 2814352000.00
totalCurrentLiabilities 5498000.00
netDebt -419902000.00
shortTermDebt 2000000000.00
shortLongTermDebt 2000000000.00
shortLongTermDebtTotal 2394450000.00
otherStockholderEquity 955460000.00
propertyPlantEquipment 19775000.00
totalCurrentAssets 21604437000.00
longTermInvestments 18299152000.00
netTangibleAssets 1840045000.00
shortTermInvestments 24874000.00
netReceivables 465933000.00
longTermDebt 2394450000.00
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accountsPayable 5498000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 903187000.00
treasuryStock -8000.00
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longTermDebtTotal 2394450000.00
nonCurrentLiabilitiesOther 270798000.00
nonCurrentLiabilitiesTotal 2394450000.00
capitalSurpluse 955468000.00
liabilitiesAndStockholdersEquity 21697134000.00
cashAndShortTermInvestments 2839226000.00
propertyPlantAndEquipmentGross 19775000.00
propertyPlantAndEquipmentNet 19775000.00
commonStockSharesOutstanding 47760000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 22216388000.00
intangibleAssets 15462000.00
otherCurrentAssets 18095445000.00
totalLiab 20490606000.00
totalStockholderEquity 1725782000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3124000.00
commonStock 460000.00
retainedEarnings 857238000.00
otherLiab 199703000.00
goodWill 19630000.00
otherAssets 22298440000.00
cash 3558419000.00
totalCurrentLiabilities 3124000.00
netDebt -1494059000.00
shortTermDebt 1751420000.00
shortLongTermDebt 1751420000.00
shortLongTermDebtTotal 2064360000.00
otherStockholderEquity 717444000.00
propertyPlantEquipment 20604000.00
totalCurrentAssets 22134336000.00
longTermInvestments 18091801000.00
netTangibleAssets 1556152000.00
shortTermInvestments 26356000.00
netReceivables 454116000.00
longTermDebt 2064360000.00
inventory 667693000.00
accountsPayable 3124000.00
totalPermanentEquity 1725782000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 640000.00
additionalPaidInCapital 717452000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 857238000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 18519561000.00
nonCurrentAssetsTotal 82052000.00
longTermDebtTotal 2064360000.00
nonCurrentLiabilitiesOther 277999000.00
nonCurrentLiabilitiesTotal 2064360000.00
capitalSurpluse 717452000.00
liabilitiesAndStockholdersEquity 22216388000.00
cashAndShortTermInvestments 3584775000.00
propertyPlantAndEquipmentGross 20604000.00
propertyPlantAndEquipmentNet 20604000.00
commonStockSharesOutstanding 46509683.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 21080994000.00
intangibleAssets 8543000.00
otherCurrentAssets 17819118000.00
totalLiab 19396259000.00
totalStockholderEquity 1684735000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5339000.00
commonStock 460000.00
retainedEarnings 816951000.00
otherLiab 182980000.00
goodWill 19748000.00
otherAssets 21158423000.00
cash 2692977000.00
totalCurrentLiabilities 5339000.00
netDebt -279245000.00
shortTermDebt 2115445000.00
shortLongTermDebt 2115445000.00
shortLongTermDebtTotal 2413732000.00
otherStockholderEquity 716644000.00
propertyPlantEquipment 21766000.00
totalCurrentAssets 21003565000.00
longTermInvestments 17816490000.00
netTangibleAssets 1664987000.00
shortTermInvestments 27372000.00
netReceivables 464098000.00
longTermDebt 2413732000.00
inventory 240074000.00
accountsPayable 5339000.00
totalPermanentEquity 1684735000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 680000.00
additionalPaidInCapital 716652000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 816951000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 18253216000.00
nonCurrentAssetsTotal 77429000.00
longTermDebtTotal 2413732000.00
nonCurrentLiabilitiesOther 273623000.00
nonCurrentLiabilitiesTotal 2413732000.00
capitalSurpluse 716652000.00
liabilitiesAndStockholdersEquity 21080994000.00
cashAndShortTermInvestments 2720349000.00
propertyPlantAndEquipmentGross 21766000.00
propertyPlantAndEquipmentNet 21766000.00
commonStockSharesOutstanding 46438000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 20210893000.00
intangibleAssets 4253000.00
otherCurrentAssets 16974884000.00
totalLiab 18563805000.00
totalStockholderEquity 1647088000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2880000.00
commonStock 459000.00
retainedEarnings 780508000.00
otherLiab 165920000.00
goodWill 19871000.00
otherAssets 20286402000.00
cash 2703695000.00
totalCurrentLiabilities 2880000.00
netDebt -705516000.00
shortLongTermDebtTotal 1998179000.00
otherStockholderEquity 715427000.00
propertyPlantEquipment 22924000.00
totalCurrentAssets 20135384000.00
longTermInvestments 16973345000.00
netTangibleAssets 1477217000.00
shortTermInvestments 28461000.00
netReceivables 428344000.00
longTermDebt 1998179000.00
inventory 112287000.00
accountsPayable 2880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
nonCurrrentAssetsOther 17373228000.00
nonCurrentAssetsTotal 75509000.00
longTermDebtTotal 1998179000.00
nonCurrentLiabilitiesOther 263899000.00
nonCurrentLiabilitiesTotal 1998179000.00
capitalSurpluse 715435000.00
liabilitiesAndStockholdersEquity 20210893000.00
cashAndShortTermInvestments 2732156000.00
propertyPlantAndEquipmentGross 22924000.00
propertyPlantAndEquipmentNet 22924000.00
commonStockSharesOutstanding 46354000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 18909139000.00
intangibleAssets 423000.00
otherCurrentAssets 16681922000.00
totalLiab 17285606000.00
totalStockholderEquity 1623533000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5097000.00
commonStock 459000.00
retainedEarnings 757818000.00
otherLiab 158530000.00
goodWill 19960000.00
otherAssets 18983075000.00
cash 1735870000.00
totalCurrentLiabilities 5097000.00
netDebt 163536000.00
shortTermDebt 2072559000.00
shortLongTermDebt 2072559000.00
shortLongTermDebtTotal 1899406000.00
otherStockholderEquity 714538000.00
propertyPlantEquipment 23561000.00
totalCurrentAssets 18835203000.00
longTermInvestments 16656914000.00
netTangibleAssets 1453573000.00
shortTermInvestments 29992000.00
netReceivables 387419000.00
longTermDebt 1899406000.00
inventory 86353000.00
accountsPayable 5097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 459000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 757818000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 17014341000.00
nonCurrentAssetsTotal 73936000.00
longTermDebtTotal 1899406000.00
nonCurrentLiabilitiesOther 296484000.00
nonCurrentLiabilitiesTotal 1899406000.00
capitalSurpluse 714546000.00
liabilitiesAndStockholdersEquity 18909139000.00
cashAndShortTermInvestments 1765862000.00
propertyPlantAndEquipmentGross 23561000.00
propertyPlantAndEquipmentNet 23561000.00
commonStockSharesOutstanding 46480000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 18665995000.00
intangibleAssets 20095000.00
otherCurrentAssets 15739142000.00
totalLiab 17075944000.00
totalStockholderEquity 1590051000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2694000.00
commonStock 458000.00
retainedEarnings 725502000.00
otherLiab 157359000.00
goodWill 20095000.00
otherAssets 18735860000.00
cash 2421950000.00
totalCurrentLiabilities 2694000.00
netDebt -772544000.00
shortLongTermDebtTotal 1649406000.00
otherStockholderEquity 713201000.00
propertyPlantEquipment 17772000.00
totalCurrentAssets 18596130000.00
longTermInvestments 15746140000.00
netTangibleAssets 1419956000.00
shortTermInvestments 31998000.00
netReceivables 403040000.00
longTermDebt 1649406000.00
inventory 1249000.00
accountsPayable 2694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 725502000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -20095000.00
nonCurrentAssetsTotal 69865000.00
longTermDebtTotal 1649406000.00
nonCurrentLiabilitiesOther 258499000.00
nonCurrentLiabilitiesTotal 1649406000.00
capitalSurpluse 713209000.00
liabilitiesAndStockholdersEquity 18665995000.00
cashAndShortTermInvestments 2453948000.00
propertyPlantAndEquipmentGross 17772000.00
propertyPlantAndEquipmentNet 17772000.00
commonStockSharesOutstanding 46471000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 17817338000.00
intangibleAssets 20237000.00
otherCurrentAssets 15891909000.00
totalLiab 16262809000.00
totalStockholderEquity 1554529000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4905000.00
commonStock 458000.00
retainedEarnings 690826000.00
otherLiab 166120000.00
goodWill 20237000.00
otherAssets 17890887000.00
cash 1438451000.00
totalCurrentLiabilities 4905000.00
netDebt 360955000.00
shortLongTermDebtTotal 1799406000.00
otherStockholderEquity 712214000.00
propertyPlantEquipment 17951000.00
totalCurrentAssets 17743789000.00
longTermInvestments 15910970000.00
netTangibleAssets 1384292000.00
shortTermInvestments 35361000.00
netReceivables 378068000.00
longTermDebt 1799406000.00
inventory 609000.00
accountsPayable 4905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 690826000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -20237000.00
nonCurrentAssetsTotal 73549000.00
longTermDebtTotal 1799406000.00
nonCurrentLiabilitiesOther 270222000.00
nonCurrentLiabilitiesTotal 1799406000.00
capitalSurpluse 712222000.00
liabilitiesAndStockholdersEquity 17817338000.00
cashAndShortTermInvestments 1473812000.00
propertyPlantAndEquipmentGross 17951000.00
propertyPlantAndEquipmentNet 17951000.00
commonStockSharesOutstanding 46443413.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 17325458000.00
intangibleAssets 20412000.00
otherCurrentAssets 16024001000.00
totalLiab 15807500000.00
totalStockholderEquity 1517958000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2545000.00
commonStock 457000.00
retainedEarnings 655326000.00
otherLiab 160330000.00
goodWill 20412000.00
otherAssets 17399556000.00
cash 834547000.00
totalCurrentLiabilities 2545000.00
netDebt 564859000.00
shortLongTermDebtTotal 1399406000.00
otherStockholderEquity 710935000.00
propertyPlantEquipment 16037000.00
totalCurrentAssets 17251360000.00
longTermInvestments 16061650000.00
netTangibleAssets 1347546000.00
shortTermInvestments 37649000.00
netReceivables 355163000.00
longTermDebt 1399406000.00
inventory 605000.00
accountsPayable 2545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 655326000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -20412000.00
nonCurrentAssetsTotal 74098000.00
longTermDebtTotal 1399406000.00
nonCurrentLiabilitiesOther 283243000.00
nonCurrentLiabilitiesTotal 1399406000.00
capitalSurpluse 710943000.00
liabilitiesAndStockholdersEquity 17325458000.00
cashAndShortTermInvestments 872196000.00
propertyPlantAndEquipmentGross 16037000.00
propertyPlantAndEquipmentNet 16037000.00
commonStockSharesOutstanding 46368000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 15899946000.00
intangibleAssets 20588000.00
otherCurrentAssets 14114339000.00
totalLiab 14415756000.00
totalStockholderEquity 1484190000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4747000.00
commonStock 457000.00
retainedEarnings 622714000.00
otherLiab 150369000.00
goodWill 20588000.00
otherAssets 15979621000.00
cash 1330514000.00
totalCurrentLiabilities 4747000.00
netDebt 168897000.00
shortTermDebt 1100005000.00
shortLongTermDebt 1100005000.00
shortLongTermDebtTotal 1499411000.00
otherStockholderEquity 709730000.00
propertyPlantEquipment 17368000.00
totalCurrentAssets 15820271000.00
longTermInvestments 14156058000.00
netTangibleAssets 1313602000.00
shortTermInvestments 41719000.00
netReceivables 333699000.00
longTermDebt 1499411000.00
inventory 568000.00
accountsPayable 4747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 622714000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 14448038000.00
nonCurrentAssetsTotal 79675000.00
longTermDebtTotal 1499411000.00
nonCurrentLiabilitiesOther 238298000.00
nonCurrentLiabilitiesTotal 1499411000.00
capitalSurpluse 709738000.00
liabilitiesAndStockholdersEquity 15899946000.00
cashAndShortTermInvestments 1372233000.00
propertyPlantAndEquipmentGross 17368000.00
propertyPlantAndEquipmentNet 17368000.00
commonStockSharesOutstanding 45093000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 14266502000.00
intangibleAssets 20763000.00
otherCurrentAssets 13320629000.00
totalLiab 12968580000.00
totalStockholderEquity 1297922000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1908000.00
commonStock 432000.00
retainedEarnings 587317000.00
otherLiab 117677000.00
goodWill 20763000.00
otherAssets 14348843000.00
cash 529702000.00
totalCurrentLiabilities 1908000.00
netDebt 319715000.00
shortLongTermDebtTotal 849417000.00
otherStockholderEquity 558814000.00
propertyPlantEquipment 17640000.00
totalCurrentAssets 14184161000.00
longTermInvestments 13364279000.00
netTangibleAssets 1127159000.00
shortTermInvestments 43938000.00
netReceivables 289892000.00
longTermDebt 849417000.00
inventory 905000.00
accountsPayable 1908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 587317000.00
treasuryStock -8000.00
nonCurrrentAssetsOther -20763000.00
nonCurrentAssetsTotal 82341000.00
longTermDebtTotal 849417000.00
nonCurrentLiabilitiesOther 401447000.00
nonCurrentLiabilitiesTotal 849417000.00
capitalSurpluse 558822000.00
liabilitiesAndStockholdersEquity 14266502000.00
cashAndShortTermInvestments 573640000.00
propertyPlantAndEquipmentGross 17640000.00
propertyPlantAndEquipmentNet 17640000.00
commonStockSharesOutstanding 43849838.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 13532826000.00
intangibleAssets 20938000.00
otherCurrentAssets 12712814000.00
totalLiab 12270010000.00
totalStockholderEquity 1262816000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4671000.00
commonStock 431000.00
retainedEarnings 552923000.00
otherLiab 112740000.00
goodWill 20938000.00
otherAssets 13618856000.00
cash 357142000.00
totalCurrentLiabilities 4671000.00
netDebt 742280000.00
shortLongTermDebtTotal 1099422000.00
otherStockholderEquity 557911000.00
propertyPlantEquipment 15762000.00
totalCurrentAssets 13446796000.00
shortTermInvestments 49330000.00
netReceivables 327510000.00
longTermDebt 1099422000.00
inventory 975000.00
accountsPayable 4671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 431000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
nonCurrrentAssetsOther -20938000.00
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liabilitiesAndStockholdersEquity 13532826000.00
cashAndShortTermInvestments 406472000.00
propertyPlantAndEquipmentGross 15762000.00
propertyPlantAndEquipmentNet 15762000.00
commonStockSharesOutstanding 43845000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 12143588000.00
intangibleAssets 21115000.00
otherCurrentAssets 11473175000.00
totalLiab 10913457000.00
totalStockholderEquity 1230131000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2304000.00
commonStock 430000.00
retainedEarnings 521939000.00
otherLiab 106897000.00
goodWill 21115000.00
otherAssets 12229430000.00
cash 257799000.00
totalCurrentLiabilities 2304000.00
netDebt 646628000.00
shortLongTermDebtTotal 904427000.00
otherStockholderEquity 556239000.00
propertyPlantEquipment 11767000.00
totalCurrentAssets 12057746000.00
longTermInvestments 11525843000.00
netTangibleAssets 1059016000.00
shortTermInvestments 52960000.00
netReceivables 273812000.00
longTermDebt 904427000.00
inventory 2712000.00
accountsPayable 2304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 521939000.00
treasuryStock 8000.00
nonCurrrentAssetsOther -21115000.00
nonCurrentAssetsTotal 85842000.00
longTermDebtTotal 904427000.00
nonCurrentLiabilitiesOther 134025000.00
nonCurrentLiabilitiesTotal 904427000.00
capitalSurpluse 556247000.00
liabilitiesAndStockholdersEquity 12143588000.00
cashAndShortTermInvestments 310759000.00
propertyPlantAndEquipmentGross 11767000.00
propertyPlantAndEquipmentNet 11767000.00
commonStockSharesOutstanding 43220000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 11714691000.00
intangibleAssets 21286000.00
otherCurrentAssets 11120140000.00
totalLiab 10618341000.00
totalStockholderEquity 1096350000.00
deferredLongTermLiab 0.00
otherCurrentLiab -749000.00
commonStock 410000.00
retainedEarnings 496112000.00
otherLiab 110926000.00
goodWill 21286000.00
otherAssets 11810673000.00
cash 153821000.00
totalCurrentLiabilities 749000.00
netDebt 925611000.00
shortLongTermDebtTotal 1079432000.00
otherStockholderEquity 448200000.00
propertyPlantEquipment 11482000.00
totalCurrentAssets 11618709000.00
shortTermInvestments 63214000.00
netReceivables 281534000.00
longTermDebt 224432000.00
inventory 5404000.00
accountsPayable 749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
nonCurrrentAssetsOther 11401584000.00
nonCurrentAssetsTotal 95982000.00
nonCurrentLiabilitiesTotal 1079432000.00
liabilitiesAndStockholdersEquity 11714691000.00
cashAndShortTermInvestments 217035000.00
propertyPlantAndEquipmentGross 11482000.00
propertyPlantAndEquipmentNet 11482000.00
commonStockSharesOutstanding 41889000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 10797744000.00
intangibleAssets 21463000.00
otherCurrentAssets 10161988000.00
totalLiab 9731115000.00
totalStockholderEquity 1066629000.00
deferredLongTermLiab 0.00
otherCurrentLiab -743000.00
commonStock 409000.00
retainedEarnings 468191000.00
otherLiab 99904000.00
goodWill 21463000.00
otherAssets 10899675000.00
cash 194958000.00
totalCurrentLiabilities 743000.00
netDebt 279479000.00
shortLongTermDebtTotal 474437000.00
otherStockholderEquity 446241000.00
propertyPlantEquipment 12653000.00
totalCurrentAssets 10695813000.00
longTermInvestments 10229407000.00
netTangibleAssets 895166000.00
shortTermInvestments 67815000.00
netReceivables 271052000.00
longTermDebt 474437000.00
inventory 2275186000.00
accountsPayable 743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 468191000.00
treasuryStock 8000.00
nonCurrrentAssetsOther -21463000.00
nonCurrentAssetsTotal 101931000.00
longTermDebtTotal 474437000.00
nonCurrentLiabilitiesOther 129060000.00
nonCurrentLiabilitiesTotal 474437000.00
capitalSurpluse 446249000.00
liabilitiesAndStockholdersEquity 10797744000.00
cashAndShortTermInvestments 262773000.00
propertyPlantAndEquipmentGross 12653000.00
propertyPlantAndEquipmentNet 12653000.00
commonStockSharesOutstanding 41792000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 10978288000.00
intangibleAssets 21639000.00
otherCurrentAssets 10279025000.00
totalLiab 9943333000.00
totalStockholderEquity 1034955000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1023000.00
commonStock 408000.00
retainedEarnings 437152000.00
otherLiab 103699000.00
goodWill 21639000.00
otherAssets 11087703000.00
cash 233920000.00
totalCurrentLiabilities 1023000.00
netDebt 1290522000.00
shortLongTermDebtTotal 1524442000.00
otherStockholderEquity 445262000.00
propertyPlantEquipment 11915000.00
totalCurrentAssets 10868873000.00
longTermInvestments 10269468000.00
netTangibleAssets 863316000.00
shortTermInvestments 75861000.00
netReceivables 280067000.00
longTermDebt 1524442000.00
inventory 2851585000.00
accountsPayable 1023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 437152000.00
treasuryStock 8000.00
nonCurrrentAssetsOther -21639000.00
nonCurrentAssetsTotal 109415000.00
longTermDebtTotal 1524442000.00
nonCurrentLiabilitiesOther 129755000.00
nonCurrentLiabilitiesTotal 1524442000.00
capitalSurpluse 445270000.00
liabilitiesAndStockholdersEquity 10978288000.00
cashAndShortTermInvestments 309781000.00
propertyPlantAndEquipmentGross 11915000.00
propertyPlantAndEquipmentNet 11915000.00
commonStockSharesOutstanding 41724000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 10020866000.00
intangibleAssets 19734000.00
otherCurrentAssets 9360615000.00
totalLiab 9007671000.00
totalStockholderEquity 1013195000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1013000.00
commonStock 408000.00
retainedEarnings 415517000.00
otherLiab 99300000.00
goodWill 19734000.00
otherAssets 10139376000.00
cash 166443000.00
totalCurrentLiabilities 1013000.00
netDebt 508004000.00
shortLongTermDebtTotal 674447000.00
otherStockholderEquity 444469000.00
propertyPlantEquipment 11249000.00
totalCurrentAssets 9902356000.00
shortTermInvestments 87527000.00
netReceivables 287771000.00
longTermDebt 674447000.00
inventory 2592557000.00
accountsPayable 1013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 150000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
nonCurrrentAssetsOther -19734000.00
nonCurrentAssetsTotal 118510000.00
nonCurrentLiabilitiesTotal 674447000.00
liabilitiesAndStockholdersEquity 10020866000.00
cashAndShortTermInvestments 253970000.00
propertyPlantAndEquipmentGross 11249000.00
propertyPlantAndEquipmentNet 11249000.00
commonStockSharesOutstanding 41429000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 10540844000.00
intangibleAssets 19883000.00
otherCurrentAssets 9786577000.00
totalLiab 9704602000.00
totalStockholderEquity 836242000.00
deferredLongTermLiab 0.00
otherCurrentLiab -650000.00
commonStock 407000.00
retainedEarnings 382455000.00
otherLiab 92231000.00
goodWill 19883000.00
otherAssets 10672367000.00
cash 206348000.00
totalCurrentLiabilities 650000.00
netDebt 1668104000.00
shortLongTermDebtTotal 1874452000.00
otherStockholderEquity 450108000.00
propertyPlantEquipment 11445000.00
totalCurrentAssets 10409321000.00
shortTermInvestments 100195000.00
netReceivables 316201000.00
longTermDebt 224452000.00
inventory 3191565000.00
accountsPayable 650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
nonCurrrentAssetsOther -111640000.00
nonCurrentAssetsTotal 131523000.00
nonCurrentLiabilitiesTotal 1874452000.00
liabilitiesAndStockholdersEquity 10540844000.00
cashAndShortTermInvestments 306543000.00
propertyPlantAndEquipmentGross 11445000.00
propertyPlantAndEquipmentNet 11445000.00
commonStockSharesOutstanding 41505000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 9881666000.00
intangibleAssets 20032000.00
otherCurrentAssets 9294293000.00
totalLiab 9079260000.00
totalStockholderEquity 802406000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1039000.00
commonStock 406000.00
retainedEarnings 351026000.00
otherLiab 91106000.00
goodWill 0.00
otherAssets 10020266000.00
cash 149191000.00
totalCurrentLiabilities 1039000.00
netDebt 1511860000.00
shortLongTermDebtTotal 1661051000.00
otherStockholderEquity 447096000.00
propertyPlantEquipment 11280000.00
totalCurrentAssets 9743066000.00
shortTermInvestments 107288000.00
netReceivables 299582000.00
longTermDebt 1774457000.00
inventory 2838005000.00
accountsPayable 1039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
nonCurrrentAssetsOther 20032000.00
nonCurrentAssetsTotal 138600000.00
nonCurrentLiabilitiesTotal 1751118000.00
liabilitiesAndStockholdersEquity 9881666000.00
cashAndShortTermInvestments 149191000.00
propertyPlantAndEquipmentGross 11280000.00
propertyPlantAndEquipmentNet 11280000.00
commonStockSharesOutstanding 40670000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 9144748000.00
intangibleAssets 19883000.00
otherCurrentAssets 8570728000.00
totalLiab 8464043000.00
totalStockholderEquity 680705000.00
deferredLongTermLiab 0.00
otherCurrentLiab -887000.00
commonStock 381000.00
retainedEarnings 318490000.00
otherLiab 81308000.00
goodWill 0.00
otherAssets 9291930000.00
cash 142631000.00
totalCurrentLiabilities 887000.00
netDebt 1172425000.00
shortLongTermDebtTotal 1315056000.00
otherStockholderEquity 357705000.00
propertyPlantEquipment 11445000.00
totalCurrentAssets 8997566000.00
longTermInvestments 9886470000.00
netTangibleAssets 816359000.00
shortTermInvestments 114964000.00
netReceivables 284207000.00
longTermDebt 1874452000.00
inventory 2436302000.00
accountsPayable 887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 381000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382455000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 20181000.00
nonCurrentAssetsTotal 147182000.00
longTermDebtTotal 1874452000.00
nonCurrentLiabilitiesOther 115517000.00
nonCurrentLiabilitiesTotal 1428462000.00
capitalSurpluse 450116000.00
liabilitiesAndStockholdersEquity 9144748000.00
cashAndShortTermInvestments 142631000.00
propertyPlantAndEquipmentGross 12037000.00
propertyPlantAndEquipmentNet 12037000.00
commonStockSharesOutstanding 38976316.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 8560307000.00
intangibleAssets 20330000.00
otherCurrentAssets 7996708000.00
totalLiab 7912966000.00
totalStockholderEquity 647341000.00
deferredLongTermLiab 0.00
otherCurrentLiab -893000.00
commonStock 379000.00
retainedEarnings 288868000.00
otherLiab 78274000.00
goodWill 0.00
otherAssets 8715910000.00
cash 128130000.00
totalCurrentLiabilities 893000.00
netDebt 1199312000.00
shortLongTermDebtTotal 1327442000.00
otherStockholderEquity 353559000.00
propertyPlantEquipment 11445000.00
totalCurrentAssets 8404704000.00
shortTermInvestments 123828000.00
netReceivables 279866000.00
longTermDebt 1363467000.00
inventory 2288272000.00
accountsPayable 893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
nonCurrrentAssetsOther 20330000.00
nonCurrentAssetsTotal 155603000.00
nonCurrentLiabilitiesTotal 1363467000.00
liabilitiesAndStockholdersEquity 8560307000.00
cashAndShortTermInvestments 128130000.00
propertyPlantAndEquipmentGross 11445000.00
propertyPlantAndEquipmentNet 11445000.00
commonStockSharesOutstanding 38692857.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 8137618000.00
intangibleAssets 20480000.00
otherCurrentAssets 7582550000.00
totalLiab 7521287000.00
totalStockholderEquity 616331000.00
commonStock 376000.00
retainedEarnings 261783000.00
otherLiab 83508000.00
goodWill 14042000.00
otherAssets 8313265000.00
cash 101258000.00
totalCurrentLiabilities 1332665000.00
netDebt 1344214000.00
shortTermDebt 1332066000.00
shortLongTermDebtTotal 1445472000.00
otherStockholderEquity 349450000.00
propertyPlantEquipment 11457000.00
totalCurrentAssets 7961971000.00
shortTermInvestments 22010000.00
netReceivables 278163000.00
longTermDebt 113472000.00
inventory 2114551000.00
accountsPayable 599000.00
accumulatedOtherComprehensiveIncome 4722000.00
commonStockTotalEquity 376000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 20480000.00
nonCurrentAssetsTotal 175647000.00
nonCurrentLiabilitiesTotal 113406000.00
liabilitiesAndStockholdersEquity 8137618000.00
cashAndShortTermInvestments 101258000.00
propertyPlantAndEquipmentGross 11457000.00
propertyPlantAndEquipmentNet 11457000.00
commonStockSharesOutstanding 38692857.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
totalAssets 7705767000.00
intangibleAssets 20646000.00
otherCurrentAssets 7144649000.00
totalLiab 7117823000.00
totalStockholderEquity 587944000.00
deferredLongTermLiab 0.00
otherCurrentLiab -671000.00
commonStock 374000.00
retainedEarnings 236043000.00
otherLiab 66060000.00
goodWill 0.00
otherAssets 7880904000.00
cash 120569000.00
totalCurrentLiabilities 671000.00
netDebt 982336000.00
shortLongTermDebtTotal 1102905000.00
otherStockholderEquity 346397000.00
propertyPlantEquipment 11596000.00
totalCurrentAssets 7530630000.00
longTermInvestments 7144254000.00
netTangibleAssets 587944000.00
shortTermInvestments 142895000.00
netReceivables 265412000.00
longTermDebt 1102905000.00
inventory 1945758000.00
accountsPayable 671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236043000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 20646000.00
nonCurrentAssetsTotal 175137000.00
longTermDebtTotal 1102905000.00
nonCurrentLiabilitiesOther 205854000.00
nonCurrentLiabilitiesTotal 1102905000.00
capitalSurpluse 346405000.00
liabilitiesAndStockholdersEquity 7705767000.00
cashAndShortTermInvestments 120569000.00
propertyPlantAndEquipmentGross 11596000.00
propertyPlantAndEquipmentNet 11596000.00
commonStockSharesOutstanding 38435386.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalAssets 6709734000.00
intangibleAssets 20792000.00
otherCurrentAssets 6219271000.00
totalLiab 6145810000.00
totalStockholderEquity 563924000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1032000.00
commonStock 373000.00
retainedEarnings 214340000.00
otherLiab 48776000.00
goodWill 0.00
otherAssets 6900465000.00
cash 89326000.00
totalCurrentLiabilities 1032000.00
netDebt 253973000.00
shortLongTermDebtTotal 343299000.00
otherStockholderEquity 343989000.00
propertyPlantEquipment 12118000.00
totalCurrentAssets 6519003000.00
longTermInvestments 6218875000.00
netTangibleAssets 563924000.00
shortTermInvestments 157821000.00
netReceivables 210406000.00
longTermDebt 343299000.00
inventory 1150011000.00
accountsPayable 1032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214340000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 20792000.00
nonCurrentAssetsTotal 190731000.00
longTermDebtTotal 343299000.00
nonCurrentLiabilitiesOther 175784000.00
nonCurrentLiabilitiesTotal 456705000.00
capitalSurpluse 343997000.00
liabilitiesAndStockholdersEquity 6709734000.00
cashAndShortTermInvestments 89326000.00
propertyPlantAndEquipmentGross 12118000.00
propertyPlantAndEquipmentNet 12118000.00
commonStockSharesOutstanding 38730233.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 6061534000.00
intangibleAssets 9402000.00
otherCurrentAssets 5463304000.00
totalLiab 5516609000.00
totalStockholderEquity 544925000.00
otherCurrentLiab -1662000.00
commonStock 372000.00
retainedEarnings 197686000.00
otherLiab 47217000.00
otherAssets 6254578000.00
cash 213480000.00
totalCurrentLiabilities 1662000.00
netDebt -96665000.00
shortLongTermDebtTotal 116815000.00
otherStockholderEquity 341672000.00
propertyPlantEquipment 11652000.00
totalCurrentAssets 5868490000.00
shortTermInvestments 171990000.00
netReceivables 191706000.00
longTermDebt 113487000.00
inventory 838060000.00
accountsPayable 1662000.00
accumulatedOtherComprehensiveIncome 5195000.00
commonStockTotalEquity 372000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 9402000.00
nonCurrentAssetsTotal 193044000.00
nonCurrentLiabilitiesTotal 116815000.00
liabilitiesAndStockholdersEquity 6061534000.00
cashAndShortTermInvestments 213480000.00
propertyPlantAndEquipmentGross 11652000.00
propertyPlantAndEquipmentNet 11652000.00
commonStockSharesOutstanding 38341679.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 6446169000.00
intangibleAssets 9483000.00
otherCurrentAssets 5909519000.00
totalLiab 5917850000.00
totalStockholderEquity 528319000.00
commonStock 369000.00
retainedEarnings 185807000.00
otherLiab 51156000.00
goodWill 6851000.00
otherAssets 6652644000.00
cash 104866000.00
totalCurrentLiabilities 5765000.00
netDebt 11726000.00
shortTermDebt 3186000.00
shortLongTermDebtTotal 116592000.00
otherStockholderEquity 336788000.00
propertyPlantEquipment 11568000.00
totalCurrentAssets 6239694000.00
shortTermInvestments 111239000.00
netReceivables 225309000.00
longTermDebt 113492000.00
inventory 1236960000.00
accountsPayable 2579000.00
accumulatedOtherComprehensiveIncome 5355000.00
commonStockTotalEquity 369000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 9483000.00
nonCurrentAssetsTotal 206475000.00
nonCurrentLiabilitiesTotal 113406000.00
liabilitiesAndStockholdersEquity 6446169000.00
cashAndShortTermInvestments 104866000.00
propertyPlantAndEquipmentGross 11568000.00
propertyPlantAndEquipmentNet 11568000.00
commonStockSharesOutstanding 38341679.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 6345496000.00
intangibleAssets 9564000.00
otherCurrentAssets 5821047000.00
totalLiab 5829878000.00
totalStockholderEquity 515618000.00
otherCurrentLiab -2830000.00
commonStock 368000.00
retainedEarnings 173753000.00
otherLiab 38811000.00
otherAssets 6569698000.00
cash 90354000.00
totalCurrentLiabilities 2830000.00
netDebt -87360000.00
shortLongTermDebtTotal 2994000.00
otherStockholderEquity 335049000.00
propertyPlantEquipment 12461000.00
totalCurrentAssets 6121294000.00
shortTermInvestments 202177000.00
netReceivables 209893000.00
longTermDebt 116400000.00
inventory 1438434000.00
accountsPayable 2830000.00
accumulatedOtherComprehensiveIncome 6448000.00
commonStockTotalEquity 368000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 9564000.00
nonCurrentAssetsTotal 224202000.00
nonCurrentLiabilitiesTotal 2994000.00
liabilitiesAndStockholdersEquity 6345496000.00
cashAndShortTermInvestments 90354000.00
propertyPlantAndEquipmentGross 12461000.00
propertyPlantAndEquipmentNet 12461000.00
commonStockSharesOutstanding 38104000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 5962054000.00
intangibleAssets 9644000.00
otherCurrentAssets 5413671000.00
totalLiab 5447976000.00
totalStockholderEquity 514078000.00
otherCurrentLiab -2503000.00
commonStock 368000.00
retainedEarnings 164227000.00
otherLiab 31855000.00
otherAssets 6209792000.00
cash 93159000.00
totalCurrentLiabilities 2503000.00
netDebt -40047000.00
shortLongTermDebtTotal 53112000.00
otherStockholderEquity 342716000.00
propertyPlantEquipment 11065000.00
totalCurrentAssets 5714316000.00
shortTermInvestments 227029000.00
netReceivables 207486000.00
longTermDebt 113503000.00
inventory 1039809000.00
accountsPayable 2503000.00
accumulatedOtherComprehensiveIncome 6767000.00
commonStockTotalEquity 368000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 9644000.00
nonCurrentAssetsTotal 247738000.00
nonCurrentLiabilitiesTotal 53112000.00
liabilitiesAndStockholdersEquity 5962054000.00
cashAndShortTermInvestments 93159000.00
propertyPlantAndEquipmentGross 11065000.00
propertyPlantAndEquipmentNet 11065000.00
commonStockSharesOutstanding 37486785.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalAssets 5500182000.00
intangibleAssets 9725000.00
otherCurrentAssets 4974760000.00
totalLiab 5000186000.00
totalStockholderEquity 499996000.00
otherCurrentLiab -2038000.00
commonStock 365000.00
retainedEarnings 156165000.00
otherLiab 24900000.00
otherAssets 5766889000.00
cash 70066000.00
totalCurrentLiabilities 2038000.00
netDebt 47588000.00
shortLongTermDebtTotal 117654000.00
otherStockholderEquity 337116000.00
propertyPlantEquipment 10773000.00
totalCurrentAssets 5233475000.00
shortTermInvestments 246209000.00
netReceivables 188649000.00
longTermDebt 113406000.00
inventory 621884000.00
accountsPayable 2038000.00
accumulatedOtherComprehensiveIncome 6350000.00
commonStockTotalEquity 365000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 9725000.00
nonCurrentAssetsTotal 266707000.00
nonCurrentLiabilitiesTotal 117654000.00
liabilitiesAndStockholdersEquity 5500182000.00
cashAndShortTermInvestments 70066000.00
propertyPlantAndEquipmentGross 10773000.00
propertyPlantAndEquipmentNet 10773000.00
commonStockSharesOutstanding 36783719.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 5698904000.00
intangibleAssets 9806000.00
otherCurrentAssets 5128432000.00
totalLiab 5217544000.00
totalStockholderEquity 481360000.00
commonStock 359000.00
retainedEarnings 148620000.00
otherLiab 26384000.00
goodWill 6851000.00
otherAssets 5986027000.00
cash 80459000.00
totalCurrentLiabilities 353908000.00
netDebt 270981000.00
shortTermDebt 351440000.00
shortLongTermDebtTotal 351440000.00
otherStockholderEquity 326216000.00
propertyPlantEquipment 11189000.00
totalCurrentAssets 5411781000.00
shortTermInvestments 44980000.00
netReceivables 202890000.00
longTermDebt 113406000.00
inventory 721354000.00
accountsPayable 2468000.00
accumulatedOtherComprehensiveIncome 6165000.00
commonStockTotalEquity 359000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 9806000.00
nonCurrentAssetsTotal 287123000.00
nonCurrentLiabilitiesTotal 4866104000.00
liabilitiesAndStockholdersEquity 5698904000.00
cashAndShortTermInvestments 80459000.00
propertyPlantAndEquipmentGross 11189000.00
propertyPlantAndEquipmentNet 11189000.00
commonStockSharesOutstanding 36783719.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 5318440000.00
intangibleAssets 7567000.00
otherCurrentAssets 4772701000.00
totalLiab 4844396000.00
totalStockholderEquity 474044000.00
commonStock 358000.00
retainedEarnings 142248000.00
otherLiab 24230000.00
otherAssets 5623349000.00
cash 60365000.00
totalCurrentLiabilities 111257000.00
netDebt 48376000.00
shortTermDebt 108741000.00
shortLongTermDebtTotal 108741000.00
otherStockholderEquity 324716000.00
propertyPlantEquipment 11473000.00
totalCurrentAssets 5013531000.00
shortTermInvestments 285869000.00
netReceivables 180465000.00
longTermDebt 113406000.00
inventory 585047000.00
accountsPayable 2516000.00
accumulatedOtherComprehensiveIncome 6722000.00
commonStockTotalEquity 358000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 7567000.00
nonCurrentAssetsTotal 304909000.00
nonCurrentLiabilitiesTotal 4735655000.00
liabilitiesAndStockholdersEquity 5318440000.00
cashAndShortTermInvestments 60365000.00
propertyPlantAndEquipmentGross 11473000.00
propertyPlantAndEquipmentNet 11473000.00
commonStockSharesOutstanding 35413333.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 5304378000.00
intangibleAssets 7608000.00
otherCurrentAssets 4705641000.00
totalLiab 4840352000.00
totalStockholderEquity 464026000.00
commonStock 357000.00
retainedEarnings 136936000.00
otherLiab 23792000.00
otherAssets 5631261000.00
cash 74478000.00
totalCurrentLiabilities 367711000.00
netDebt 290333000.00
shortTermDebt 364811000.00
shortLongTermDebtTotal 364811000.00
otherStockholderEquity 321979000.00
propertyPlantEquipment 11088000.00
totalCurrentAssets 4977495000.00
shortTermInvestments 308187000.00
netReceivables 197376000.00
longTermDebt 113406000.00
inventory 576634000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome 4754000.00
commonStockTotalEquity 357000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 7608000.00
nonCurrentAssetsTotal 326883000.00
nonCurrentLiabilitiesTotal 4475541000.00
liabilitiesAndStockholdersEquity 5304378000.00
cashAndShortTermInvestments 74478000.00
propertyPlantAndEquipmentGross 11088000.00
propertyPlantAndEquipmentNet 11088000.00
commonStockSharesOutstanding 33083333.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 5010522000.00
intangibleAssets 7648000.00
otherCurrentAssets 4404093000.00
totalLiab 4538532000.00
totalStockholderEquity 471990000.00
commonStock 310000.00
retainedEarnings 134951000.00
otherLiab 27383000.00
otherAssets 5388525000.00
cash 60631000.00
totalCurrentLiabilities 877694000.00
netDebt 925288000.00
shortTermDebt 872513000.00
shortLongTermDebtTotal 985919000.00
otherStockholderEquity 260639000.00
propertyPlantEquipment 8457000.00
totalCurrentAssets 4632519000.00
shortTermInvestments 361898000.00
netReceivables 167795000.00
longTermDebt 113406000.00
inventory 455074000.00
accountsPayable 5181000.00
accumulatedOtherComprehensiveIncome 5106000.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 70984000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 7648000.00
nonCurrentAssetsTotal 378003000.00
nonCurrentLiabilitiesTotal 113406000.00
liabilitiesAndStockholdersEquity 5010522000.00
cashAndShortTermInvestments 60631000.00
propertyPlantAndEquipmentGross 8457000.00
propertyPlantAndEquipmentNet 8457000.00
commonStockSharesOutstanding 31072444.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 5140212000.00
intangibleAssets 7689000.00
otherCurrentAssets 4482175000.00
totalLiab 4753139000.00
totalStockholderEquity 387073000.00
commonStock 310000.00
retainedEarnings 129851000.00
otherLiab 25939000.00
goodWill 6627000.00
otherAssets 5536120000.00
cash 77887000.00
totalCurrentLiabilities 819141000.00
netDebt 774833000.00
shortTermDebt 812720000.00
shortLongTermDebtTotal 852720000.00
otherStockholderEquity 254470000.00
propertyPlantEquipment 9467000.00
totalCurrentAssets 4744304000.00
shortTermInvestments 4140000.00
netReceivables 184242000.00
longTermDebt 153406000.00
inventory 522903000.00
accountsPayable 6421000.00
accumulatedOtherComprehensiveIncome 2442000.00
commonStockTotalEquity 310000.00
treasuryStock -581000.00
nonCurrrentAssetsOther 7689000.00
nonCurrentAssetsTotal 395908000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 5140212000.00
cashAndShortTermInvestments 77887000.00
propertyPlantAndEquipmentGross 9467000.00
propertyPlantAndEquipmentNet 9467000.00
commonStockSharesOutstanding 31072444.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 4742691000.00
intangibleAssets 7729000.00
otherCurrentAssets 4145874000.00
totalLiab 4361833000.00
totalStockholderEquity 380858000.00
commonStock 308000.00
retainedEarnings 126464000.00
otherLiab 24439000.00
otherAssets 5142248000.00
cash 64738000.00
totalCurrentLiabilities 47540000.00
netDebt 643288000.00
shortTermDebt 42032000.00
shortLongTermDebtTotal 708026000.00
otherStockholderEquity 253018000.00
propertyPlantEquipment 26683000.00
totalCurrentAssets 4343134000.00
shortTermInvestments 365145000.00
netReceivables 132522000.00
longTermDebt 113406000.00
inventory 349442000.00
accountsPayable 5508000.00
accumulatedOtherComprehensiveIncome 1068000.00
commonStockTotalEquity 308000.00
treasuryStock -581000.00
nonCurrrentAssetsOther 7729000.00
nonCurrentAssetsTotal 399557000.00
nonCurrentLiabilitiesTotal 665994000.00
liabilitiesAndStockholdersEquity 4742691000.00
cashAndShortTermInvestments 64738000.00
propertyPlantAndEquipmentGross 26683000.00
propertyPlantAndEquipmentNet 26683000.00
commonStockSharesOutstanding 27725573.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 4663236000.00
intangibleAssets 7770000.00
otherCurrentAssets 4012719000.00
totalLiab 4348319000.00
totalStockholderEquity 314917000.00
commonStock 268000.00
retainedEarnings 119151000.00
otherLiab 20709000.00
otherAssets 5088824000.00
cash 97835000.00
totalCurrentLiabilities 209667000.00
netDebt 219108000.00
shortTermDebt 203537000.00
shortLongTermDebtTotal 316943000.00
otherStockholderEquity 196129000.00
propertyPlantEquipment 27595000.00
totalCurrentAssets 4237648000.00
shortTermInvestments 390223000.00
netReceivables 127094000.00
longTermDebt 113406000.00
inventory 335182000.00
accountsPayable 6130000.00
accumulatedOtherComprehensiveIncome -631000.00
commonStockTotalEquity 268000.00
treasuryStock -581000.00
nonCurrrentAssetsOther 7770000.00
nonCurrentAssetsTotal 425588000.00
nonCurrentLiabilitiesTotal 113406000.00
liabilitiesAndStockholdersEquity 4663236000.00
cashAndShortTermInvestments 97835000.00
propertyPlantAndEquipmentGross 27595000.00
propertyPlantAndEquipmentNet 27595000.00
commonStockSharesOutstanding 26805358.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 4352244000.00
intangibleAssets 7810000.00
otherCurrentAssets 3700200000.00
totalLiab 4040228000.00
totalStockholderEquity 312016000.00
commonStock 266000.00
retainedEarnings 113467000.00
otherLiab 20027000.00
otherAssets 4815093000.00
cash 78975000.00
totalCurrentLiabilities 436048000.00
netDebt 464737000.00
shortTermDebt 430306000.00
shortLongTermDebtTotal 543712000.00
otherStockholderEquity 193336000.00
propertyPlantEquipment 29526000.00
totalCurrentAssets 3889395000.00
shortTermInvestments 425513000.00
netReceivables 110220000.00
longTermDebt 113406000.00
inventory 243716000.00
accountsPayable 5742000.00
accumulatedOtherComprehensiveIncome 4947000.00
commonStockTotalEquity 266000.00
treasuryStock -581000.00
nonCurrrentAssetsOther 7810000.00
nonCurrentAssetsTotal 462849000.00
nonCurrentLiabilitiesTotal 113406000.00
liabilitiesAndStockholdersEquity 4352244000.00
cashAndShortTermInvestments 78975000.00
propertyPlantAndEquipmentGross 29526000.00
propertyPlantAndEquipmentNet 29526000.00
commonStockSharesOutstanding 26527904.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 4287449000.00
intangibleAssets 7851000.00
otherCurrentAssets 3604684000.00
totalLiab 3992311000.00
totalStockholderEquity 295138000.00
commonStock 264000.00
retainedEarnings 105585000.00
otherLiab 28677000.00
goodWill 6627000.00
otherAssets 4794298000.00
cash 89463000.00
totalCurrentLiabilities 12778000.00
netDebt 462981000.00
shortTermDebt 7148000.00
shortLongTermDebtTotal 552444000.00
otherStockholderEquity 189594000.00
propertyPlantEquipment 31684000.00
totalCurrentAssets 3780600000.00
netReceivables 86453000.00
longTermDebt 113406000.00
inventory 177568000.00
accountsPayable 5630000.00
accumulatedOtherComprehensiveIncome -305000.00
commonStockTotalEquity 264000.00
treasuryStock -581000.00
nonCurrrentAssetsOther 7851000.00
nonCurrentAssetsTotal 506849000.00
nonCurrentLiabilitiesTotal 545296000.00
liabilitiesAndStockholdersEquity 4287449000.00
cashAndShortTermInvestments 89463000.00
propertyPlantAndEquipmentGross 31684000.00
propertyPlantAndEquipmentNet 31684000.00
commonStockSharesOutstanding 26273333.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 4078153000.00
intangibleAssets 7891000.00
otherCurrentAssets 3389120000.00
totalLiab 3793944000.00
totalStockholderEquity 284209000.00
commonStock 263000.00
retainedEarnings 100232000.00
otherLiab 26321000.00
otherAssets 4604716000.00
cash 75724000.00
totalCurrentLiabilities 141258000.00
netDebt 171628000.00
shortTermDebt 133946000.00
shortLongTermDebtTotal 247352000.00
otherStockholderEquity 187684000.00
propertyPlantEquipment 42224000.00
totalCurrentAssets 3551590000.00
shortTermInvestments 476448000.00
netReceivables 86746000.00
longTermDebt 247352000.00
inventory 119585000.00
accountsPayable 7312000.00
accumulatedOtherComprehensiveIncome -3970000.00
commonStockTotalEquity 263000.00
treasuryStock -581000.00
nonCurrrentAssetsOther 7891000.00
nonCurrentAssetsTotal 526563000.00
nonCurrentLiabilitiesTotal 113406000.00
liabilitiesAndStockholdersEquity 4078153000.00
cashAndShortTermInvestments 75724000.00
propertyPlantAndEquipmentGross 42224000.00
propertyPlantAndEquipmentNet 42224000.00
commonStockSharesOutstanding 26212494.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 3944782000.00
intangibleAssets 7933000.00
otherCurrentAssets 3244881000.00
totalLiab 3674685000.00
totalStockholderEquity 270097000.00
commonStock 262000.00
retainedEarnings 91990000.00
otherLiab 27051000.00
otherAssets 4477458000.00
cash 83603000.00
totalCurrentLiabilities 257224000.00
netDebt 280349000.00
shortTermDebt 250546000.00
shortLongTermDebtTotal 363952000.00
otherStockholderEquity 185738000.00
propertyPlantEquipment 33776000.00
totalCurrentAssets 3412106000.00
shortTermInvestments 490967000.00
netReceivables 83622000.00
longTermDebt 363952000.00
inventory 185121000.00
accountsPayable 6678000.00
accumulatedOtherComprehensiveIncome -7893000.00
commonStockTotalEquity 262000.00
treasuryStock -581000.00
nonCurrrentAssetsOther 7933000.00
nonCurrentAssetsTotal 532676000.00
nonCurrentLiabilitiesTotal 113406000.00
liabilitiesAndStockholdersEquity 3944782000.00
cashAndShortTermInvestments 83603000.00
propertyPlantAndEquipmentGross 33776000.00
propertyPlantAndEquipmentNet 33776000.00
commonStockSharesOutstanding 26467742.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 3819757000.00
intangibleAssets 7973000.00
otherCurrentAssets 3083993000.00
totalLiab 3556141000.00
totalStockholderEquity 263616000.00
otherCurrentLiab -7895000.00
commonStock 261000.00
retainedEarnings 83785000.00
otherLiab 24880000.00
otherAssets 4370376000.00
cash 106653000.00
totalCurrentLiabilities 7895000.00
netDebt 6753000.00
shortTermDebt 2245000.00
shortLongTermDebtTotal 113406000.00
otherStockholderEquity 183457000.00
propertyPlantEquipment 34350000.00
totalCurrentAssets 3269138000.00
shortTermInvestments 508296000.00
netReceivables 78492000.00
longTermDebt 113406000.00
inventory 220688000.00
accountsPayable 7895000.00
accumulatedOtherComprehensiveIncome -3887000.00
commonStockTotalEquity 261000.00
treasuryStock -581000.00
nonCurrrentAssetsOther 7973000.00
nonCurrentAssetsTotal 550619000.00
nonCurrentLiabilitiesTotal 113406000.00
liabilitiesAndStockholdersEquity 3819757000.00
cashAndShortTermInvestments 106653000.00
propertyPlantAndEquipmentGross 34350000.00
propertyPlantAndEquipmentNet 34350000.00
commonStockSharesOutstanding 26282759.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 3675349000.00
intangibleAssets 12989000.00
otherCurrentAssets 2916952000.00
totalLiab 3421834000.00
totalStockholderEquity 253515000.00
commonStock 261000.00
retainedEarnings 76163000.00
otherLiab 30386000.00
goodWill 9828000.00
otherAssets 4254209000.00
cash 93716000.00
totalCurrentLiabilities 8026000.00
netDebt 21935000.00
shortTermDebt 2245000.00
shortLongTermDebtTotal 115651000.00
otherStockholderEquity 181748000.00
propertyPlantEquipment 33818000.00
totalCurrentAssets 3096489000.00
netReceivables 85821000.00
longTermDebt 113406000.00
inventory 216740000.00
accountsPayable 5781000.00
accumulatedOtherComprehensiveIncome -4657000.00
commonStockTotalEquity 261000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 12989000.00
nonCurrentAssetsTotal 578860000.00
nonCurrentLiabilitiesTotal 113406000.00
liabilitiesAndStockholdersEquity 3675349000.00
cashAndShortTermInvestments 93716000.00
propertyPlantAndEquipmentGross 33818000.00
propertyPlantAndEquipmentNet 33818000.00
commonStockSharesOutstanding 26282759.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 3494013000.00
intangibleAssets 13122000.00
otherCurrentAssets 2704477000.00
totalLiab 3254221000.00
totalStockholderEquity 239792000.00
commonStock 261000.00
retainedEarnings 68093000.00
otherLiab 25366000.00
otherAssets 4093472000.00
cash 113461000.00
totalCurrentLiabilities 106365000.00
netDebt 101122000.00
shortTermDebt 101177000.00
shortLongTermDebtTotal 214583000.00
otherStockholderEquity 178444000.00
propertyPlantEquipment 31605000.00
totalCurrentAssets 2894554000.00
shortTermInvestments 554732000.00
netReceivables 76616000.00
longTermDebt 113406000.00
inventory 152137000.00
accountsPayable 5188000.00
accumulatedOtherComprehensiveIncome -7006000.00
commonStockTotalEquity 261000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 13122000.00
nonCurrentAssetsTotal 599459000.00
nonCurrentLiabilitiesTotal 113406000.00
liabilitiesAndStockholdersEquity 3494013000.00
cashAndShortTermInvestments 113461000.00
propertyPlantAndEquipmentGross 31605000.00
propertyPlantAndEquipmentNet 31605000.00
commonStockSharesOutstanding 26233333.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 3412480000.00
intangibleAssets 12408000.00
otherCurrentAssets 2562661000.00
totalLiab 3187787000.00
totalStockholderEquity 224693000.00
commonStock 259000.00
retainedEarnings 60223000.00
otherLiab 19395000.00
otherAssets 4023972000.00
cash 163737000.00
totalCurrentLiabilities 8993000.00
netDebt -88456000.00
shortTermDebt 3113000.00
shortLongTermDebtTotal 75281000.00
otherStockholderEquity 177631000.00
propertyPlantEquipment 26031000.00
totalCurrentAssets 2800988000.00
shortTermInvestments 573053000.00
netReceivables 74590000.00
longTermDebt 72168000.00
inventory 164582000.00
accountsPayable 5880000.00
accumulatedOtherComprehensiveIncome -13420000.00
commonStockTotalEquity 259000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 12408000.00
nonCurrentAssetsTotal 611492000.00
nonCurrentLiabilitiesTotal 72168000.00
liabilitiesAndStockholdersEquity 3412480000.00
cashAndShortTermInvestments 163737000.00
propertyPlantAndEquipmentGross 26031000.00
propertyPlantAndEquipmentNet 26031000.00
commonStockSharesOutstanding 26420833.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 3192932000.00
intangibleAssets 12405000.00
otherCurrentAssets 2374383000.00
totalLiab 2971166000.00
totalStockholderEquity 221766000.00
commonStock 259000.00
retainedEarnings 53882000.00
otherLiab 19062000.00
goodWill 12405000.00
otherAssets 3831479000.00
cash 108429000.00
totalCurrentLiabilities 80019000.00
netDebt 13127000.00
shortTermDebt 75162000.00
shortLongTermDebtTotal 121556000.00
otherStockholderEquity 176441000.00
propertyPlantEquipment 21155000.00
totalCurrentAssets 2554385000.00
shortTermInvestments 604987000.00
netReceivables 71573000.00
longTermDebt 46394000.00
inventory 130374000.00
accountsPayable 4857000.00
accumulatedOtherComprehensiveIncome -8816000.00
commonStockTotalEquity 259000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 12405000.00
nonCurrentAssetsTotal 638547000.00
nonCurrentLiabilitiesTotal 46394000.00
liabilitiesAndStockholdersEquity 3192932000.00
cashAndShortTermInvestments 108429000.00
propertyPlantAndEquipmentGross 21155000.00
propertyPlantAndEquipmentNet 21155000.00
commonStockSharesOutstanding 26572000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 3042225000.00
intangibleAssets 12512000.00
otherCurrentAssets 2168242000.00
totalLiab 2826702000.00
totalStockholderEquity 215523000.00
commonStock 258000.00
retainedEarnings 47239000.00
otherLiab 19408000.00
goodWill 9212000.00
otherAssets 3706851000.00
cash 137840000.00
totalCurrentLiabilities 58645000.00
netDebt -37579000.00
shortTermDebt 53867000.00
shortLongTermDebtTotal 100261000.00
otherStockholderEquity 175558000.00
propertyPlantEquipment 21632000.00
totalCurrentAssets 2377599000.00
netReceivables 71517000.00
longTermDebt 96404000.00
inventory 111178000.00
accountsPayable 4778000.00
accumulatedOtherComprehensiveIncome -7532000.00
commonStockTotalEquity 258000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 12512000.00
nonCurrentAssetsTotal 664626000.00
nonCurrentLiabilitiesTotal 46394000.00
liabilitiesAndStockholdersEquity 3042225000.00
cashAndShortTermInvestments 137840000.00
propertyPlantAndEquipmentGross 21632000.00
propertyPlantAndEquipmentNet 21632000.00
commonStockSharesOutstanding 26572000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 2932662000.00
intangibleAssets 8218000.00
otherCurrentAssets 2073949000.00
totalLiab 2720344000.00
totalStockholderEquity 212318000.00
commonStock 257000.00
retainedEarnings 39494000.00
otherLiab 20878000.00
goodWill 8218000.00
otherAssets 3622588000.00
cash 105584000.00
totalCurrentLiabilities 5611000.00
netDebt -83404000.00
shortTermDebt 1560000.00
shortLongTermDebtTotal 22180000.00
otherStockholderEquity 174331000.00
propertyPlantEquipment 6916000.00
totalCurrentAssets 2242736000.00
shortTermInvestments 674792000.00
netReceivables 63203000.00
longTermDebt 22180000.00
inventory 118929000.00
accountsPayable 4051000.00
accumulatedOtherComprehensiveIncome -1764000.00
commonStockTotalEquity 257000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 8218000.00
nonCurrentAssetsTotal 689926000.00
nonCurrentLiabilitiesTotal 20620000.00
liabilitiesAndStockholdersEquity 2932662000.00
cashAndShortTermInvestments 105584000.00
propertyPlantAndEquipmentGross 6916000.00
propertyPlantAndEquipmentNet 6916000.00
commonStockSharesOutstanding 27085714.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 2818039000.00
intangibleAssets 6417000.00
otherCurrentAssets 1912564000.00
totalLiab 2612159000.00
totalStockholderEquity 205880000.00
commonStock 256000.00
retainedEarnings 31910000.00
otherLiab 10280000.00
goodWill 6417000.00
otherAssets 3555408000.00
cash 107982000.00
totalCurrentLiabilities 130243000.00
netDebt 39471000.00
shortTermDebt 126833000.00
shortLongTermDebtTotal 147453000.00
otherStockholderEquity 173610000.00
propertyPlantEquipment 5398000.00
totalCurrentAssets 2080670000.00
shortTermInvestments 725554000.00
netReceivables 60124000.00
longTermDebt 147453000.00
inventory 120708000.00
accountsPayable 3410000.00
accumulatedOtherComprehensiveIncome 104000.00
commonStockTotalEquity 256000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 6417000.00
nonCurrentAssetsTotal 737369000.00
nonCurrentLiabilitiesTotal 20620000.00
liabilitiesAndStockholdersEquity 2818039000.00
cashAndShortTermInvestments 107982000.00
propertyPlantAndEquipmentGross 5398000.00
propertyPlantAndEquipmentNet 5398000.00
commonStockSharesOutstanding 26348000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 2636920000.00
intangibleAssets 1496000.00
otherCurrentAssets 1728756000.00
totalLiab 2442409000.00
totalStockholderEquity 194511000.00
commonStock 256000.00
retainedEarnings 25323000.00
otherLiab 8406000.00
goodWill 1496000.00
otherAssets 3397151000.00
cash 86846000.00
totalCurrentLiabilities 4159000.00
netDebt -65192000.00
shortTermDebt 1034000.00
shortLongTermDebtTotal 21654000.00
otherStockholderEquity 172824000.00
propertyPlantEquipment 4581000.00
totalCurrentAssets 1876689000.00
shortTermInvestments 754154000.00
netReceivables 61087000.00
longTermDebt 21654000.00
inventory 70672000.00
accountsPayable 3125000.00
accumulatedOtherComprehensiveIncome -3892000.00
commonStockTotalEquity 256000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 760231000.00
nonCurrentLiabilitiesTotal 20620000.00
liabilitiesAndStockholdersEquity 2636920000.00
cashAndShortTermInvestments 86846000.00
propertyPlantAndEquipmentGross 4581000.00
propertyPlantAndEquipmentNet 4581000.00
commonStockSharesOutstanding 26380000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 2611163000.00
intangibleAssets 1496000.00
otherCurrentAssets 1665417000.00
totalLiab 2415888000.00
totalStockholderEquity 195275000.00
commonStock 255000.00
retainedEarnings 20047000.00
otherLiab 10390000.00
goodWill 1496000.00
otherAssets 3421721000.00
cash 78490000.00
totalCurrentLiabilities 6820000.00
netDebt -54561000.00
shortTermDebt 3309000.00
shortLongTermDebtTotal 23929000.00
otherStockholderEquity 171807000.00
propertyPlantEquipment 4518000.00
totalCurrentAssets 1800605000.00
netReceivables 56698000.00
longTermDebt 110079000.00
inventory 119537000.00
accountsPayable 3511000.00
accumulatedOtherComprehensiveIncome 3166000.00
commonStockTotalEquity 255000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 810558000.00
nonCurrentLiabilitiesTotal 20620000.00
liabilitiesAndStockholdersEquity 2611163000.00
cashAndShortTermInvestments 78490000.00
propertyPlantAndEquipmentGross 4518000.00
propertyPlantAndEquipmentNet 4518000.00
commonStockSharesOutstanding 26380000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 2487371000.00
intangibleAssets 1496000.00
otherCurrentAssets 1545435000.00
totalLiab 2297057000.00
totalStockholderEquity 190314000.00
otherCurrentLiab -2660000.00
commonStock 253000.00
retainedEarnings 14020000.00
otherLiab 10507000.00
goodWill 1496000.00
otherAssets 3314225000.00
cash 62506000.00
totalCurrentLiabilities 2660000.00
netDebt -13641000.00
shortLongTermDebtTotal 48865000.00
otherStockholderEquity 170077000.00
propertyPlantEquipment 4697000.00
totalCurrentAssets 1660517000.00
shortTermInvestments 820661000.00
netReceivables 52576000.00
longTermDebt 143015000.00
inventory 79010000.00
accountsPayable 2660000.00
accumulatedOtherComprehensiveIncome 5964000.00
commonStockTotalEquity 253000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 826854000.00
nonCurrentLiabilitiesTotal 48865000.00
liabilitiesAndStockholdersEquity 2487371000.00
cashAndShortTermInvestments 62506000.00
propertyPlantAndEquipmentGross 4697000.00
propertyPlantAndEquipmentNet 4697000.00
commonStockSharesOutstanding 26180000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2399603000.00
intangibleAssets 1496000.00
otherCurrentAssets 1463856000.00
totalLiab 2225276000.00
totalStockholderEquity 174327000.00
commonStock 253000.00
retainedEarnings 8784000.00
otherLiab 6855000.00
goodWill 1496000.00
otherAssets 3189052000.00
cash 90754000.00
totalCurrentLiabilities 6578000.00
netDebt -66388000.00
shortTermDebt 3746000.00
shortLongTermDebtTotal 24366000.00
otherStockholderEquity 169574000.00
propertyPlantEquipment 4719000.00
totalCurrentAssets 1610154000.00
shortTermInvestments 783234000.00
netReceivables 55544000.00
longTermDebt 193016000.00
inventory 58058000.00
accountsPayable 2832000.00
accumulatedOtherComprehensiveIncome -4284000.00
commonStockTotalEquity 253000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 789449000.00
nonCurrentLiabilitiesTotal 20620000.00
liabilitiesAndStockholdersEquity 2399603000.00
cashAndShortTermInvestments 90754000.00
propertyPlantAndEquipmentGross 4719000.00
propertyPlantAndEquipmentNet 4719000.00
commonStockSharesOutstanding 25647059.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2233135000.00
intangibleAssets 1496000.00
otherCurrentAssets 1370909000.00
totalLiab 2050548000.00
totalStockholderEquity 182587000.00
commonStock 251000.00
retainedEarnings 4424000.00
otherLiab 9535000.00
goodWill 1496000.00
otherAssets 2992127000.00
cash 55203000.00
totalCurrentLiabilities 4234000.00
netDebt -32575000.00
shortTermDebt 2008000.00
shortLongTermDebtTotal 22628000.00
otherStockholderEquity 168501000.00
propertyPlantEquipment 4635000.00
totalCurrentAssets 1474143000.00
shortTermInvestments 752861000.00
netReceivables 48031000.00
longTermDebt 171978000.00
inventory 72789000.00
accountsPayable 2226000.00
accumulatedOtherComprehensiveIncome 9411000.00
commonStockTotalEquity 251000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 758992000.00
nonCurrentLiabilitiesTotal 20620000.00
liabilitiesAndStockholdersEquity 2233135000.00
cashAndShortTermInvestments 55203000.00
propertyPlantAndEquipmentGross 4635000.00
propertyPlantAndEquipmentNet 4635000.00
commonStockSharesOutstanding 26246667.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2192875000.00
intangibleAssets 1496000.00
otherCurrentAssets 1292826000.00
totalLiab 2021119000.00
totalStockholderEquity 171756000.00
commonStock 250000.00
retainedEarnings 487000.00
otherLiab 9715000.00
goodWill 1496000.00
otherAssets 2974381000.00
cash 69551000.00
totalCurrentLiabilities 38006000.00
netDebt -14393000.00
shortTermDebt 34538000.00
shortLongTermDebtTotal 55158000.00
otherStockholderEquity 167178000.00
propertyPlantEquipment 4672000.00
totalCurrentAssets 1411369000.00
netReceivables 48992000.00
longTermDebt 50620000.00
inventory 80780000.00
accountsPayable 3468000.00
accumulatedOtherComprehensiveIncome 3841000.00
commonStockTotalEquity 250000.00
treasuryStock -573000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 781506000.00
nonCurrentLiabilitiesTotal 20620000.00
liabilitiesAndStockholdersEquity 2192875000.00
cashAndShortTermInvestments 69551000.00
propertyPlantAndEquipmentGross 4672000.00
propertyPlantAndEquipmentNet 4672000.00
commonStockSharesOutstanding 26246667.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2150508000.00
intangibleAssets 1496000.00
otherCurrentAssets 1200238000.00
totalLiab 1985428000.00
totalStockholderEquity 165080000.00
commonStock 248000.00
retainedEarnings -3127000.00
otherLiab 10708000.00
goodWill 1496000.00
otherAssets 2967667000.00
cash 78900000.00
totalCurrentLiabilities 7812000.00
netDebt -53618000.00
shortTermDebt 5282000.00
shortLongTermDebtTotal 25282000.00
otherStockholderEquity 165304000.00
propertyPlantEquipment 3695000.00
totalCurrentAssets 1333349000.00
shortTermInvestments 811968000.00
netReceivables 54211000.00
longTermDebt 280235000.00
inventory 91686000.00
accountsPayable 2530000.00
accumulatedOtherComprehensiveIncome 2655000.00
commonStockTotalEquity 248000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 817159000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 2150508000.00
cashAndShortTermInvestments 78900000.00
propertyPlantAndEquipmentGross 3695000.00
propertyPlantAndEquipmentNet 3695000.00
commonStockSharesOutstanding 22735714.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2003198000.00
intangibleAssets 1496000.00
otherCurrentAssets 1231038000.00
totalLiab 1871030000.00
totalStockholderEquity 132168000.00
commonStock 192000.00
retainedEarnings -6459000.00
otherLiab 7741000.00
goodWill 1496000.00
otherAssets 2657797000.00
cash 65145000.00
totalCurrentLiabilities 56894000.00
netDebt 8356000.00
shortTermDebt 53501000.00
shortLongTermDebtTotal 73501000.00
otherStockholderEquity 131133000.00
propertyPlantEquipment 3581000.00
totalCurrentAssets 1348599000.00
shortTermInvestments 649522000.00
netReceivables 52416000.00
longTermDebt 249301000.00
inventory 157176000.00
accountsPayable 3393000.00
accumulatedOtherComprehensiveIncome 7291000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 11000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 654599000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 2003198000.00
cashAndShortTermInvestments 65145000.00
propertyPlantAndEquipmentGross 3581000.00
propertyPlantAndEquipmentNet 3581000.00
commonStockSharesOutstanding 19894444.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1948177000.00
intangibleAssets 1496000.00
otherCurrentAssets 1222281000.00
totalLiab 1820415000.00
totalStockholderEquity 127762000.00
commonStock 192000.00
retainedEarnings -10316000.00
otherLiab 10127000.00
goodWill 1496000.00
otherAssets 2573940000.00
cash 56049000.00
totalCurrentLiabilities 5499000.00
netDebt -43264000.00
shortTermDebt 2785000.00
shortLongTermDebtTotal 12785000.00
otherStockholderEquity 131039000.00
propertyPlantEquipment 3498000.00
totalCurrentAssets 1322414000.00
netReceivables 44084000.00
longTermDebt 276722000.00
inventory 122950000.00
accountsPayable 2714000.00
accumulatedOtherComprehensiveIncome 6836000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 11000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 625763000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 1948177000.00
cashAndShortTermInvestments 56049000.00
propertyPlantAndEquipmentGross 3498000.00
propertyPlantAndEquipmentNet 3498000.00
commonStockSharesOutstanding 19692857.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 1793282000.00
intangibleAssets 1496000.00
otherCurrentAssets 1104125000.00
totalLiab 1668306000.00
totalStockholderEquity 124976000.00
commonStock 192000.00
retainedEarnings -13347000.00
otherLiab 12311000.00
goodWill 1496000.00
otherAssets 2351776000.00
cash 88744000.00
totalCurrentLiabilities 67574000.00
netDebt -14996000.00
shortTermDebt 63748000.00
shortLongTermDebtTotal 73748000.00
otherStockholderEquity 131213000.00
propertyPlantEquipment 3829000.00
totalCurrentAssets 1234788000.00
netReceivables 41919000.00
longTermDebt 294937000.00
inventory 116106000.00
accountsPayable 3826000.00
accumulatedOtherComprehensiveIncome 6907000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 11000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 558494000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 1793282000.00
cashAndShortTermInvestments 88744000.00
propertyPlantAndEquipmentGross 3829000.00
propertyPlantAndEquipmentNet 3829000.00
commonStockSharesOutstanding 19692857.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1617469000.00
intangibleAssets 1496000.00
otherCurrentAssets 1521705000.00
totalLiab 1496641000.00
totalStockholderEquity 120828000.00
commonStock 191000.00
retainedEarnings -15219000.00
otherLiab 8962000.00
goodWill 1496000.00
otherAssets 487389000.00
cash 90209000.00
totalCurrentLiabilities 79699000.00
netDebt 277878000.00
shortTermDebt 79699000.00
shortLongTermDebtTotal 368087000.00
otherStockholderEquity 131337000.00
propertyPlantEquipment 4059000.00
totalCurrentAssets 1611914000.00
longTermDebt 288388000.00
inventory 76053000.00
accountsPayable 1119592000.00
accumulatedOtherComprehensiveIncome 4508000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 11000.00
treasuryStock -667000.00
nonCurrrentAssetsOther -446783000.00
nonCurrentAssetsTotal 5555000.00
nonCurrentLiabilitiesTotal 288388000.00
liabilitiesAndStockholdersEquity 1617469000.00
cashAndShortTermInvestments 90209000.00
propertyPlantAndEquipmentGross 4059000.00
propertyPlantAndEquipmentNet 4059000.00
commonStockSharesOutstanding 20155556.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1260774000.00
intangibleAssets 1496000.00
otherCurrentAssets 1208485000.00
totalLiab 1142731000.00
totalStockholderEquity 118043000.00
commonStock 191000.00
retainedEarnings -17313000.00
otherLiab 7905000.00
goodWill 1496000.00
otherAssets 281616000.00
cash 46359000.00
totalCurrentLiabilities 52087000.00
netDebt 108170000.00
shortTermDebt 52087000.00
shortLongTermDebtTotal 154529000.00
otherStockholderEquity 131545000.00
propertyPlantEquipment 4434000.00
totalCurrentAssets 1254844000.00
longTermDebt 102442000.00
inventory 37826000.00
accountsPayable 980297000.00
accumulatedOtherComprehensiveIncome 3609000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 11000.00
treasuryStock -650000.00
nonCurrrentAssetsOther -270085000.00
nonCurrentAssetsTotal 5930000.00
nonCurrentLiabilitiesTotal 102442000.00
liabilitiesAndStockholdersEquity 1260774000.00
cashAndShortTermInvestments 46359000.00
propertyPlantAndEquipmentGross 4434000.00
propertyPlantAndEquipmentNet 4434000.00
commonStockSharesOutstanding 19287500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 1232454000.00
intangibleAssets 1496000.00
totalLiab 1120429000.00
totalStockholderEquity 112025000.00
commonStock 96000.00
retainedEarnings -19132000.00
otherLiab 5595000.00
goodWill 1496000.00
otherAssets 868416000.00
cash 91767000.00
totalCurrentLiabilities 85369000.00
netDebt 86306000.00
shortTermDebt 85369000.00
shortLongTermDebtTotal 178073000.00
otherStockholderEquity 131889000.00
propertyPlantEquipment 4612000.00
totalCurrentAssets 91767000.00
longTermDebt 92704000.00
inventory 24000000.00
accountsPayable 936761000.00
accumulatedOtherComprehensiveIncome -839000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 11000.00
treasuryStock -573000.00
nonCurrrentAssetsOther -272271000.00
nonCurrentAssetsTotal 272271000.00
nonCurrentLiabilitiesTotal 92704000.00
liabilitiesAndStockholdersEquity 1232454000.00
cashAndShortTermInvestments 91767000.00
propertyPlantAndEquipmentGross 4612000.00
propertyPlantAndEquipmentNet 4612000.00
commonStockSharesOutstanding 11984615.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 1164779000.00
intangibleAssets 1496000.00
otherCurrentAssets 1101713000.00
totalLiab 1058420000.00
totalStockholderEquity 106359000.00
commonStock 96000.00
retainedEarnings -20690000.00
otherLiab 8745000.00
goodWill 1496000.00
otherAssets 217538000.00
cash 56620000.00
totalCurrentLiabilities 76699000.00
netDebt 106978000.00
shortTermDebt 76699000.00
shortLongTermDebtTotal 163598000.00
otherStockholderEquity 126879000.00
propertyPlantEquipment 4950000.00
totalCurrentAssets 1158333000.00
shortTermInvestments 12360000.00
longTermDebt 9899000.00
inventory 43764000.00
accountsPayable 886077000.00
accumulatedOtherComprehensiveIncome 66000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 8000.00
treasuryStock -594000.00
nonCurrrentAssetsOther -206365000.00
nonCurrentAssetsTotal 6446000.00
nonCurrentLiabilitiesTotal 86899000.00
liabilitiesAndStockholdersEquity 1164779000.00
cashAndShortTermInvestments 56620000.00
propertyPlantAndEquipmentGross 4950000.00
propertyPlantAndEquipmentNet 4950000.00
commonStockSharesOutstanding 11984615.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1056667000.00
intangibleAssets 1527000.00
totalLiab 962568000.00
totalStockholderEquity 94099000.00
commonStock 96000.00
retainedEarnings -22784000.00
otherLiab 9700000.00
goodWill 1527000.00
otherAssets 843357000.00
cash 31774000.00
totalCurrentLiabilities 110347000.00
netDebt 79552000.00
shortTermDebt 110347000.00
shortLongTermDebtTotal 111326000.00
otherStockholderEquity 116787000.00
propertyPlantEquipment 5049000.00
totalCurrentAssets 42330000.00
netReceivables 10556000.00
longTermDebt 979000.00
accountsPayable 841542000.00
accumulatedOtherComprehensiveIncome 2605000.00
commonStockTotalEquity 96000.00
treasuryStock -631000.00
nonCurrrentAssetsOther -170980000.00
nonCurrentAssetsTotal 170980000.00
nonCurrentLiabilitiesTotal 979000.00
liabilitiesAndStockholdersEquity 1056667000.00
cashAndShortTermInvestments 31774000.00
propertyPlantAndEquipmentGross 5049000.00
propertyPlantAndEquipmentNet 5049000.00
commonStockSharesOutstanding 9747619.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1016701000.00
intangibleAssets 1559000.00
totalLiab 927298000.00
totalStockholderEquity 89403000.00
commonStock 96000.00
retainedEarnings -24831000.00
otherLiab 9062000.00
goodWill 1559000.00
otherAssets 809717000.00
cash 32901000.00
totalCurrentLiabilities 94965000.00
netDebt 63245000.00
shortTermDebt 94965000.00
shortLongTermDebtTotal 96146000.00
otherStockholderEquity 114138000.00
propertyPlantEquipment 5470000.00
totalCurrentAssets 32901000.00
longTermDebt 1181000.00
accountsPayable 822090000.00
accumulatedOtherComprehensiveIncome 1030000.00
commonStockTotalEquity 96000.00
treasuryStock -1035000.00
nonCurrrentAssetsOther -174083000.00
nonCurrentAssetsTotal 174083000.00
nonCurrentLiabilitiesTotal 1181000.00
liabilitiesAndStockholdersEquity 1016701000.00
cashAndShortTermInvestments 32901000.00
propertyPlantAndEquipmentGross 5470000.00
propertyPlantAndEquipmentNet 5470000.00
commonStockSharesOutstanding 9716667.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 938196000.00
intangibleAssets 1590000.00
totalLiab 849620000.00
totalStockholderEquity 88576000.00
commonStock 96000.00
retainedEarnings -25997000.00
otherLiab 7703000.00
goodWill 1590000.00
otherAssets 713783000.00
cash 43641000.00
totalCurrentLiabilities 76956000.00
netDebt 34695000.00
shortTermDebt 76956000.00
shortLongTermDebtTotal 78336000.00