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First Financial Corp. является банковской холдинговой компанией, которая занимается предоставлением финансовых услуг. Он предлагает коммерческое, ипотечное и потребительское кредитование, лизинговое финансирование, услуги трастового счета, услуги вкладчиков и страховые услуги. Компания была основана в 1984 году и имеет штаб-квартиру в Terre Haute, IN.

General
Code THFF
Type Common Stock
Name First Financial Corporation Indiana
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CDH213
ISIN US3202181000
PrimaryTicker THFF.US
CUSIP 32023E105
CIK 714562
EmployerIdNumber 35-1546989
FiscalYearEnd December
IPODate 1992-03-03
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address One First Financial Plaza, Terre Haute, IN, United States, 47807
Phone 812 238 6000
WebURL https://www.first-online.com
FullTimeEmployees 900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 518491008
MarketCapitalizationMln 518.491
PERatio 8.1837
PEGRatio 0
WallStreetTargetPrice 42
BookValue 39.999
DividendShare 1.08
DividendYield 0.0204
EarningsShare 5.39
EPSEstimateCurrentYear 5.16
EPSEstimateNextYear 4.63
EPSEstimateNextQuarter 1.14
EPSEstimateCurrentQuarter 1.17
MostRecentQuarter 2023-09-30
ProfitMargin 0.3029
OperatingMarginTTM 0.3863
ReturnOnAssetsTTM 0.0132
ReturnOnEquityTTM 0.1426
RevenueTTM 213828000
RevenuePerShareTTM 17.814
QuarterlyRevenueGrowthYOY -0.048
GrossProfitTTM 217783000
DilutedEpsTTM 5.39
QuarterlyEarningsGrowthYOY -0.088

Financials / Income Statement / quarterly / net Income

7.4M
2021-12-31
20.92M
2022-03-31
15.61M
2022-06-30
18.05M
2022-09-30
16.52M
2022-12-31
15.98M
2023-03-31
15.99M
2023-06-30
16.29M
2023-09-30

Financials / Income Statement / quarterly / ebitda

14.33M
2021-12-31
30.13M
2022-03-31
23.62M
2022-06-30
29.35M
2022-09-30
35.59M
2022-12-31
29.95M
2023-03-31
19.49M
2023-06-30
19.31M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

47.6M
2021-12-31
51.55M
2022-03-31
50.74M
2022-06-30
55.24M
2022-09-30
54.23M
2022-12-31
53.71M
2023-03-31
52.64M
2023-06-30
52.78M
2023-09-30

Earnings / History / epsActual

1.37
2022-12-31
1.33
2023-03-31
1.33
2023-06-30
1.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.1837
ForwardPE 8.3542
PriceSalesTTM 2.3786
PriceBookMRQ 1.0818
EnterpriseValue 666105216
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 11754500
SharesFloat 11284112
PercentInsiders 3.87
PercentInstitutions 73.765
Technicals
Beta 0.558
52WeekHigh 45.4404
52WeekLow 30.5234
50DayMA 37.3684
200DayMA 35.8329
SharesShort 61823
SharesShortPriorMonth 95766
ShortRatio 1.27
ShortPercent 0.0061
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 4784806000.00
intangibleAssets 5816000.00
totalLiab 4314638000.00
totalStockholderEquity 470168000.00
otherCurrentLiab -132734000.00
commonStock 2014000.00
capitalStock 2014000.00
retainedEarnings 656610000.00
goodWill 86985000.00
otherAssets 2076929000.00
cash 74668000.00
totalCurrentLiabilities 132734000.00
netDebt 142644000.00
shortTermDebt 132734000.00
shortLongTermDebt 132734000.00
shortLongTermDebtTotal 217312000.00
otherStockholderEquity -12418000.00
totalCurrentAssets 1322433000.00
longTermInvestments 1225219000.00
shortTermInvestments 1225219000.00
netReceivables 22546000.00
longTermDebt 84578000.00
accumulatedOtherComprehensiveIncome -176038000.00
nonCurrrentAssetsOther -1385444000.00
nonCurrentAssetsTotal 1385444000.00
nonCurrentLiabilitiesTotal 84578000.00
liabilitiesAndStockholdersEquity 4784806000.00
cashAndShortTermInvestments 1299887000.00
propertyPlantAndEquipmentNet 67424000.00
netInvestedCapital 687480000.00
commonStockSharesOutstanding 11901000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 4877231000.00
intangibleAssets 6079000.00
otherCurrentAssets 1462416000.00
totalLiab 4380343000.00
totalStockholderEquity 496888000.00
otherCurrentLiab -128859000.00
commonStock 2013000.00
capitalStock 2013000.00
retainedEarnings 640325000.00
otherLiab 47966000.00
goodWill 86985000.00
otherAssets 2015182000.00
cash 82095000.00
totalCurrentLiabilities 128859000.00
netDebt 181346000.00
shortTermDebt 128859000.00
shortLongTermDebt 128859000.00
shortLongTermDebtTotal 263441000.00
otherStockholderEquity -4200000.00
propertyPlantEquipment 67127000.00
totalCurrentAssets 1402632000.00
longTermInvestments 1299226000.00
netTangibleAssets 403824000.00
shortTermInvestments 1299226000.00
netReceivables 21311000.00
longTermDebt 134582000.00
accumulatedOtherComprehensiveIncome -141250000.00
commonStockTotalEquity 2013000.00
retainedEarningsTotalEquity 640325000.00
treasuryStock -147832000.00
nonCurrrentAssetsOther -1459417000.00
nonCurrentAssetsTotal 1459417000.00
longTermDebtTotal 134582000.00
nonCurrentLiabilitiesOther 182606000.00
nonCurrentLiabilitiesTotal 134582000.00
capitalSurpluse 143632000.00
liabilitiesAndStockholdersEquity 4877231000.00
cashAndShortTermInvestments 1381321000.00
propertyPlantAndEquipmentNet 67127000.00
netInvestedCapital 760329000.00
commonStockSharesOutstanding 12022000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 4866821000.00
intangibleAssets 6396000.00
otherCurrentAssets 1462416000.00
totalLiab 4361322000.00
totalStockholderEquity 505499000.00
otherCurrentLiab -108584000.00
commonStock 2012000.00
capitalStock 2012000.00
retainedEarnings 630809000.00
otherLiab 47083000.00
goodWill 86985000.00
otherAssets 1920697000.00
cash 82621000.00
totalCurrentLiabilities 108584000.00
netDebt 60548000.00
shortTermDebt 108584000.00
shortLongTermDebt 108584000.00
shortLongTermDebtTotal 143169000.00
otherStockholderEquity -1733000.00
propertyPlantEquipment 68158000.00
totalCurrentAssets 1443804000.00
longTermInvestments 1340781000.00
netTangibleAssets 412118000.00
shortTermInvestments 1340781000.00
netReceivables 20402000.00
longTermDebt 34585000.00
accumulatedOtherComprehensiveIncome -125589000.00
commonStockTotalEquity 2012000.00
retainedEarningsTotalEquity 630809000.00
treasuryStock -145141000.00
nonCurrrentAssetsOther -1502320000.00
nonCurrentAssetsTotal 1502320000.00
longTermDebtTotal 34585000.00
nonCurrentLiabilitiesOther 161339000.00
nonCurrentLiabilitiesTotal 108584000.00
capitalSurpluse 143408000.00
liabilitiesAndStockholdersEquity 4866821000.00
cashAndShortTermInvestments 1423402000.00
propertyPlantAndEquipmentNet 68158000.00
netInvestedCapital 648668000.00
commonStockSharesOutstanding 12058000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 4989281000.00
intangibleAssets 6714000.00
otherCurrentAssets -1552984830.00
totalLiab 4513997000.00
totalStockholderEquity 475284000.00
otherCurrentLiab 4368871000.00
commonStock 2012000.00
capitalStock 2012000.00
retainedEarnings 614829000.00
otherLiab 58768000.00
goodWill 86985000.00
otherAssets 4808145830.00
cash 220039000.00
totalCurrentLiabilities 70875000.00
netDebt -139575000.00
shortTermDebt 70875000.00
shortLongTermDebt 70875000.00
shortLongTermDebtTotal 80464000.00
otherStockholderEquity -1574000.00
propertyPlantEquipment 66147000.00
totalCurrentAssets 21289170.00
longTermInvestments 1332947000.00
netTangibleAssets 381594000.00
shortTermInvestments 1332947000.00
netReceivables 21288000.00
longTermDebt 9589000.00
inventory 337000.00
accountsPayable 4368871000.00
accumulatedOtherComprehensiveIncome -139983000.00
commonStockTotalEquity 2012000.00
retainedEarningsTotalEquity 614829000.00
treasuryStock -144759000.00
nonCurrrentAssetsOther -1332947000.00
nonCurrentAssetsTotal 159846000.00
longTermDebtTotal 9589000.00
nonCurrentLiabilitiesOther 135528000.00
nonCurrentLiabilitiesTotal 4443113000.00
capitalSurpluse 143185000.00
liabilitiesAndStockholdersEquity 4989281000.00
cashAndShortTermInvestments 1552986000.00
propertyPlantAndEquipmentGross 134867000.00
propertyPlantAndEquipmentNet 66147000.00
netInvestedCapital 555748000.00
commonStockSharesOutstanding 12029000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 5009339000.00
intangibleAssets 7024000.00
otherCurrentAssets 19128000.00
totalLiab 4570713000.00
totalStockholderEquity 438626000.00
otherCurrentLiab -89321000.00
commonStock 2011000.00
capitalStock 2011000.00
retainedEarnings 607220000.00
otherLiab 64293000.00
goodWill 86985000.00
otherAssets 1835897000.00
cash 328222000.00
totalCurrentLiabilities 89321000.00
netDebt -229308000.00
shortTermDebt 89321000.00
shortLongTermDebt 89321000.00
shortLongTermDebtTotal 98914000.00
otherStockholderEquity -3230000.00
propertyPlantEquipment 68113000.00
totalCurrentAssets 1679335000.00
longTermInvestments 1331985000.00
netTangibleAssets 344617000.00
shortTermInvestments 1331985000.00
netReceivables 19128000.00
longTermDebt 9593000.00
inventory 214000.00
accountsPayable 4407506000.00
accumulatedOtherComprehensiveIncome -167375000.00
commonStockTotalEquity 2011000.00
retainedEarningsTotalEquity 607220000.00
treasuryStock -145826000.00
nonCurrrentAssetsOther -1494107000.00
nonCurrentAssetsTotal 1494107000.00
longTermDebtTotal 9593000.00
nonCurrentLiabilitiesOther 64293000.00
nonCurrentLiabilitiesTotal 89321000.00
capitalSurpluse 142596000.00
liabilitiesAndStockholdersEquity 5009339000.00
cashAndShortTermInvestments 1660207000.00
propertyPlantAndEquipmentNet 68113000.00
netInvestedCapital 537540000.00
commonStockSharesOutstanding 12029000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 5006648000.00
intangibleAssets 7336000.00
otherCurrentAssets 1462416000.00
totalLiab 4545117000.00
totalStockholderEquity 461531000.00
otherCurrentLiab 4383257000.00
commonStock 2011000.00
capitalStock 2011000.00
retainedEarnings 589169000.00
otherLiab 61716000.00
goodWill 86985000.00
otherAssets 1737564000.00
cash 412136000.00
totalCurrentLiabilities 84232000.00
netDebt -311992000.00
shortTermDebt 84232000.00
shortLongTermDebt 84232000.00
shortLongTermDebtTotal 100144000.00
otherStockholderEquity -3019000.00
propertyPlantEquipment 69022000.00
totalCurrentAssets 1767289000.00
longTermInvestments 1338452000.00
netTangibleAssets 367210000.00
shortTermInvestments 1338452000.00
netReceivables 16701000.00
longTermDebt 15912000.00
inventory 170000.00
accountsPayable 4383257000.00
accumulatedOtherComprehensiveIncome -126630000.00
commonStockTotalEquity 2011000.00
retainedEarningsTotalEquity 589169000.00
treasuryStock -145409000.00
nonCurrrentAssetsOther 11216000.00
nonCurrentAssetsTotal 1501795000.00
nonCurrentLiabilitiesOther 161860000.00
nonCurrentLiabilitiesTotal 15912000.00
capitalSurpluse 142390000.00
liabilitiesAndStockholdersEquity 5006648000.00
cashAndShortTermInvestments 1750588000.00
propertyPlantAndEquipmentNet 69022000.00
netInvestedCapital 561675000.00
commonStockSharesOutstanding 12248000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 5081794000.00
intangibleAssets 7680000.00
otherCurrentAssets 736000.00
totalLiab 4556350000.00
totalStockholderEquity 525444000.00
otherCurrentLiab 4395190000.00
commonStock 2010000.00
capitalStock 2010000.00
retainedEarnings 580063000.00
otherLiab 48564000.00
goodWill 86135000.00
otherAssets 1585227000.00
cash 598175000.00
totalCurrentLiabilities 96672000.00
netDebt -485579000.00
shortTermDebt 96672000.00
shortLongTermDebt 96672000.00
shortLongTermDebtTotal 112596000.00
otherStockholderEquity 14396000.00
propertyPlantEquipment 69978000.00
totalCurrentAssets 1973291000.00
longTermInvestments 4123853000.00
netTangibleAssets 431629000.00
shortTermInvestments 1359483000.00
netReceivables 15633000.00
longTermDebt 15924000.00
inventory 236000.00
accountsPayable 4395190000.00
accumulatedOtherComprehensiveIncome -71025000.00
commonStockTotalEquity 2010000.00
retainedEarningsTotalEquity 580063000.00
treasuryStock -127789000.00
nonCurrrentAssetsOther 196398000.00
nonCurrentAssetsTotal 1523276000.00
nonCurrentLiabilitiesOther 177954000.00
nonCurrentLiabilitiesTotal 15924000.00
capitalSurpluse 142185000.00
liabilitiesAndStockholdersEquity 5081794000.00
cashAndShortTermInvestments 1957658000.00
propertyPlantAndEquipmentNet 69978000.00
netInvestedCapital 638040000.00
commonStockSharesOutstanding 12538000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 5170799000.00
intangibleAssets 8024000.00
otherCurrentAssets -2047539940.00
totalLiab 4588223000.00
totalStockholderEquity 582576000.00
otherCurrentLiab 4409569000.00
commonStock 2009000.00
capitalStock 2009000.00
retainedEarnings 559139000.00
otherLiab 69343000.00
goodWill 86135000.00
otherAssets 3625436940.00
cash 682807000.00
totalCurrentLiabilities 93374000.00
netDebt -573496000.00
shortTermDebt 93374000.00
shortLongTermDebt 93374000.00
shortLongTermDebtTotal 109311000.00
otherStockholderEquity 23854000.00
propertyPlantEquipment 69522000.00
totalCurrentAssets 16947060.00
longTermInvestments 1364734000.00
netTangibleAssets 488417000.00
shortTermInvestments 1364734000.00
netReceivables 16946000.00
longTermDebt 15937000.00
inventory 108000.00
accountsPayable 4409569000.00
accumulatedOtherComprehensiveIncome -2426000.00
commonStockTotalEquity 2009000.00
retainedEarningsTotalEquity 559139000.00
treasuryStock -118125000.00
nonCurrrentAssetsOther -1434256000.00
nonCurrentAssetsTotal 1528415000.00
capitalLeaseObligations 6218000.00
longTermDebtTotal 15937000.00
nonCurrentLiabilitiesOther 167017000.00
nonCurrentLiabilitiesTotal 15937000.00
capitalSurpluse 141979000.00
liabilitiesAndStockholdersEquity 5170799000.00
cashAndShortTermInvestments 2047541000.00
propertyPlantAndEquipmentNet 69522000.00
netInvestedCapital 691887000.00
commonStockSharesOutstanding 13019000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 4801093000.00
intangibleAssets 7725000.00
otherCurrentAssets 1335866000.00
totalLiab 4206158000.00
totalStockholderEquity 594935000.00
otherCurrentLiab 4028636000.00
commonStock 2009000.00
capitalStock 2009000.00
retainedEarnings 559693000.00
otherLiab 70569000.00
goodWill 78592000.00
otherAssets 6221417000.00
cash 758120000.00
totalCurrentLiabilities 101051000.00
netDebt -651167000.00
shortTermDebt 101051000.00
shortLongTermDebt 101051000.00
shortLongTermDebtTotal 106953000.00
otherStockholderEquity 34335000.00
propertyPlantEquipment 63187000.00
totalCurrentAssets 3380769000.00
longTermInvestments 1270820000.00
netTangibleAssets 508618000.00
shortTermInvestments 1270820000.00
netReceivables 15963000.00
longTermDebt 5902000.00
inventory 884000.00
accountsPayable 4028636000.00
accumulatedOtherComprehensiveIncome -1102000.00
commonStockTotalEquity 2009000.00
retainedEarningsTotalEquity 559693000.00
treasuryStock -107121000.00
nonCurrrentAssetsOther 162671000.00
nonCurrentAssetsTotal 1420324000.00
nonCurrentLiabilitiesOther 177522000.00
nonCurrentLiabilitiesTotal 5902000.00
capitalSurpluse 141456000.00
liabilitiesAndStockholdersEquity 4801093000.00
cashAndShortTermInvestments 2028940000.00
propertyPlantAndEquipmentNet 63187000.00
netInvestedCapital 701888000.00
commonStockSharesOutstanding 13019000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4753308000.00
intangibleAssets 8112000.00
otherCurrentAssets 1470494000.00
totalLiab 4165145000.00
totalStockholderEquity 588163000.00
otherCurrentLiab 3988751000.00
commonStock 2008000.00
capitalStock 2008000.00
retainedEarnings 543595000.00
otherLiab 67048000.00
goodWill 78592000.00
otherAssets 6123532000.00
cash 677862000.00
totalCurrentLiabilities 98525000.00
netDebt -573449000.00
shortTermDebt 98525000.00
shortLongTermDebt 98525000.00
shortLongTermDebtTotal 104413000.00
otherStockholderEquity 41148000.00
propertyPlantEquipment 68821000.00
totalCurrentAssets 3383084000.00
longTermInvestments 1219625000.00
netTangibleAssets 501459000.00
shortTermInvestments 1219625000.00
netReceivables 15103000.00
longTermDebt 5888000.00
inventory 989000.00
accountsPayable 3988751000.00
accumulatedOtherComprehensiveIncome 1412000.00
commonStockTotalEquity 2008000.00
retainedEarningsTotalEquity 543595000.00
treasuryStock -100092000.00
nonCurrrentAssetsOther 162392000.00
nonCurrentAssetsTotal 1370224000.00
nonCurrentLiabilitiesOther 176394000.00
nonCurrentLiabilitiesTotal 5888000.00
capitalSurpluse 141240000.00
liabilitiesAndStockholdersEquity 4753308000.00
cashAndShortTermInvestments 1897487000.00
propertyPlantAndEquipmentGross 63895000.00
propertyPlantAndEquipmentNet 63895000.00
netInvestedCapital 692576000.00
commonStockSharesOutstanding 13414000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 4681216000.00
intangibleAssets 8539000.00
otherCurrentAssets 1655004000.00
totalLiab 4083104000.00
totalStockholderEquity 598112000.00
otherCurrentLiab 3905348000.00
commonStock 2008000.00
retainedEarnings 533980000.00
otherLiab 73107000.00
goodWill 78592000.00
otherAssets 5928024000.00
cash 666846000.00
totalCurrentLiabilities 98775000.00
netDebt -562197000.00
shortTermDebt 98775000.00
shortLongTermDebt 98775000.00
shortLongTermDebtTotal 104649000.00
otherStockholderEquity 62956000.00
propertyPlantEquipment 62584000.00
totalCurrentAssets 3434408000.00
longTermInvestments 2601103000.00
netTangibleAssets 510981000.00
shortTermInvestments 1097093000.00
netReceivables 15465000.00
longTermDebt 5874000.00
inventory 942000.00
accountsPayable 3905348000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 2008000.00
retainedEarningsTotalEquity 533980000.00
treasuryStock -78068000.00
nonCurrrentAssetsOther -1159677000.00
nonCurrentAssetsTotal 1246808000.00
nonCurrentLiabilitiesOther 177756000.00
nonCurrentLiabilitiesTotal 5874000.00
capitalSurpluse 141024000.00
liabilitiesAndStockholdersEquity 4681216000.00
cashAndShortTermInvestments 1763939000.00
propertyPlantAndEquipmentGross 62584000.00
propertyPlantAndEquipmentNet 62584000.00
netInvestedCapital 702761000.00
commonStockSharesOutstanding 13533000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 4557544000.00
intangibleAssets 8972000.00
otherCurrentAssets 1690401000.00
totalLiab 3960552000.00
totalStockholderEquity 596992000.00
otherCurrentLiab 3755945000.00
commonStock 2007000.00
retainedEarnings 521103000.00
otherLiab 82687000.00
goodWill 78592000.00
otherAssets 5729516000.00
cash 657470000.00
totalCurrentLiabilities 116061000.00
netDebt -541409000.00
shortTermDebt 116061000.00
shortLongTermDebt 116061000.00
shortLongTermDebtTotal 116061000.00
otherStockholderEquity 64118000.00
propertyPlantEquipment 62063000.00
totalCurrentAssets 3385572000.00
longTermInvestments 1012000.00
netTangibleAssets 509428000.00
shortTermInvestments 1020744000.00
netReceivables 16957000.00
longTermDebt 5859000.00
inventory 1012000.00
accountsPayable 3755945000.00
accumulatedOtherComprehensiveIncome 9764000.00
commonStockTotalEquity 2007000.00
retainedEarningsTotalEquity 521103000.00
treasuryStock -76702000.00
nonCurrrentAssetsOther 1601000.00
nonCurrentAssetsTotal 1171972000.00
capitalLeaseObligations 5801000.00
longTermDebtTotal 5859000.00
nonCurrentLiabilitiesOther 198748000.00
nonCurrentLiabilitiesTotal 11660000.00
capitalSurpluse 140820000.00
liabilitiesAndStockholdersEquity 4557544000.00
cashAndShortTermInvestments 1678214000.00
propertyPlantAndEquipmentGross 62063000.00
propertyPlantAndEquipmentNet 62063000.00
netInvestedCapital 602851000.00
commonStockSharesOutstanding 13533000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 4389996000.00
intangibleAssets 9405000.00
otherCurrentAssets 1919631000.00
totalLiab 3782901000.00
totalStockholderEquity 607095000.00
otherCurrentLiab 3604353000.00
commonStock 2006000.00
retainedEarnings 523029000.00
otherLiab 66312000.00
goodWill 78592000.00
otherAssets 5497200000.00
cash 388440000.00
totalCurrentLiabilities 95249000.00
netDebt -293191000.00
shortTermDebt 95249000.00
shortLongTermDebt 95249000.00
shortLongTermDebtTotal 95249000.00
otherStockholderEquity 69939000.00
propertyPlantEquipment 62968000.00
totalCurrentAssets 3282792000.00
longTermInvestments 2729998000.00
netTangibleAssets 519098000.00
shortTermInvestments 956239000.00
netReceivables 18482000.00
longTermDebt 10845000.00
inventory 3465000.00
accountsPayable 3604353000.00
accumulatedOtherComprehensiveIncome 12121000.00
commonStockTotalEquity 2006000.00
retainedEarningsTotalEquity 523029000.00
treasuryStock -70369000.00
nonCurrrentAssetsOther -1019207000.00
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nonCurrentLiabilitiesOther 178548000.00
nonCurrentLiabilitiesTotal 10845000.00
capitalSurpluse 140308000.00
liabilitiesAndStockholdersEquity 4389996000.00
cashAndShortTermInvestments 1344679000.00
propertyPlantAndEquipmentGross 62968000.00
propertyPlantAndEquipmentNet 62968000.00
netInvestedCapital 617940000.00
commonStockSharesOutstanding 13715000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 4368112000.00
intangibleAssets 9829000.00
otherCurrentAssets 1997843000.00
totalLiab 3777828000.00
totalStockholderEquity 590284000.00
otherCurrentLiab 3569893000.00
commonStock 2006000.00
retainedEarnings 509029000.00
otherLiab 73905000.00
goodWill 78592000.00
otherAssets 5427236000.00
cash 386507000.00
totalCurrentLiabilities 100096000.00
netDebt -286411000.00
shortTermDebt 100096000.00
shortLongTermDebt 100096000.00
shortLongTermDebtTotal 100096000.00
otherStockholderEquity 69734000.00
propertyPlantEquipment 63270000.00
totalCurrentAssets 3308988000.00
longTermInvestments 2757375000.00
netTangibleAssets 501863000.00
shortTermInvestments 907433000.00
netReceivables 17205000.00
longTermDebt 28117000.00
inventory 3577000.00
accountsPayable 3569893000.00
accumulatedOtherComprehensiveIncome 9515000.00
commonStockTotalEquity 2006000.00
retainedEarningsTotalEquity 509029000.00
treasuryStock -70369000.00
nonCurrrentAssetsOther 1997843000.00
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nonCurrentLiabilitiesOther 207935000.00
nonCurrentLiabilitiesTotal 28117000.00
capitalSurpluse 140103000.00
liabilitiesAndStockholdersEquity 4368112000.00
cashAndShortTermInvestments 1293940000.00
propertyPlantAndEquipmentGross 63270000.00
propertyPlantAndEquipmentNet 63270000.00
netInvestedCapital 618401000.00
commonStockSharesOutstanding 13715000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 4062414000.00
intangibleAssets 10236000.00
earningAssets 932042000.00
otherCurrentAssets 1818232000.00
totalLiab 3480643000.00
totalStockholderEquity 581771000.00
otherCurrentLiab 3291231000.00
commonStock 2005000.00
retainedEarnings 504236000.00
otherLiab 72289000.00
goodWill 78592000.00
otherAssets 5146423000.00
cash 211034000.00
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netDebt -127250000.00
shortTermDebt 83784000.00
shortLongTermDebt 83784000.00
shortLongTermDebtTotal 83784000.00
otherStockholderEquity 69529000.00
propertyPlantEquipment 63140000.00
totalCurrentAssets 2978405000.00
longTermInvestments 2605468000.00
netTangibleAssets 492943000.00
shortTermInvestments 932041000.00
netReceivables 17098000.00
longTermDebt 27494000.00
inventory 3894000.00
accountsPayable 3291231000.00
accumulatedOtherComprehensiveIncome 6001000.00
commonStockTotalEquity 2005000.00
retainedEarningsTotalEquity 504236000.00
treasuryStock -70369000.00
nonCurrrentAssetsOther -995181000.00
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nonCurrentLiabilitiesOther 189412000.00
nonCurrentLiabilitiesTotal 27494000.00
capitalSurpluse 139898000.00
liabilitiesAndStockholdersEquity 4062414000.00
cashAndShortTermInvestments 1143075000.00
propertyPlantAndEquipmentGross 63140000.00
propertyPlantAndEquipmentNet 63140000.00
netInvestedCapital 609265000.00
commonStockSharesOutstanding 13740000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 4023250000.00
intangibleAssets 10643000.00
earningAssets 934217000.00
otherCurrentAssets 1872056000.00
totalLiab 3465642000.00
totalStockholderEquity 557608000.00
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commonStock 2005000.00
retainedEarnings 492055000.00
otherLiab 73179000.00
goodWill 78592000.00
otherAssets 5101778000.00
cash 127426000.00
totalCurrentLiabilities 80119000.00
netDebt -47307000.00
shortTermDebt 80119000.00
shortLongTermDebt 80119000.00
shortLongTermDebtTotal 80119000.00
otherStockholderEquity 71049000.00
propertyPlantEquipment 62576000.00
totalCurrentAssets 2944722000.00
longTermInvestments 3625000.00
netTangibleAssets 468373000.00
shortTermInvestments 926717000.00
netReceivables 18523000.00
longTermDebt 30973000.00
inventory 3625000.00
accountsPayable 3275357000.00
accumulatedOtherComprehensiveIncome -7501000.00
commonStockTotalEquity 2005000.00
retainedEarningsTotalEquity 492055000.00
treasuryStock -68645000.00
nonCurrrentAssetsOther -622836000.00
nonCurrentAssetsTotal 1078528000.00
longTermDebtTotal 30973000.00
nonCurrentLiabilitiesOther 159312000.00
nonCurrentLiabilitiesTotal 30973000.00
capitalSurpluse 139694000.00
liabilitiesAndStockholdersEquity 4023250000.00
cashAndShortTermInvestments 1054143000.00
propertyPlantAndEquipmentGross 62576000.00
propertyPlantAndEquipmentNet 62576000.00
commonStockSharesOutstanding 13740000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 3988119000.00
intangibleAssets 11261000.00
earningAssets 939944000.00
otherCurrentAssets 1852033000.00
totalLiab 3431537000.00
totalStockholderEquity 556582000.00
otherCurrentLiab 3220122000.00
commonStock 2004000.00
retainedEarnings 484834000.00
otherLiab 58422000.00
goodWill 75417000.00
otherAssets 5085333000.00
cash 80193000.00
totalCurrentLiabilities 90852000.00
netDebt 10659000.00
shortTermDebt 90852000.00
shortLongTermDebt 90852000.00
shortLongTermDebtTotal 90852000.00
otherStockholderEquity 69599000.00
propertyPlantEquipment 70592000.00
totalCurrentAssets 2890905000.00
longTermInvestments 2652394000.00
netTangibleAssets 469904000.00
shortTermInvestments 939944000.00
netReceivables 18735000.00
longTermDebt 55948000.00
inventory 3717000.00
accountsPayable 3220122000.00
accumulatedOtherComprehensiveIncome 145000.00
commonStockTotalEquity 2004000.00
retainedEarningsTotalEquity 484834000.00
treasuryStock -69474000.00
nonCurrrentAssetsOther 1852033000.00
nonCurrentAssetsTotal 1097214000.00
nonCurrentLiabilitiesOther 211415000.00
nonCurrentLiabilitiesTotal 55948000.00
capitalSurpluse 139073000.00
liabilitiesAndStockholdersEquity 3988119000.00
cashAndShortTermInvestments 1020137000.00
propertyPlantAndEquipmentGross 70592000.00
propertyPlantAndEquipmentNet 70592000.00
commonStockSharesOutstanding 13141000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3064212000.00
intangibleAssets 969000.00
earningAssets 793737000.00
otherCurrentAssets 1325391000.00
totalLiab 2586392000.00
totalStockholderEquity 477820000.00
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commonStock 1826000.00
retainedEarnings 472577000.00
otherLiab 56524000.00
goodWill 34355000.00
otherAssets 3936735000.00
cash 60884000.00
totalCurrentLiabilities 60492000.00
netDebt -392000.00
shortTermDebt 60492000.00
shortLongTermDebt 60492000.00
shortLongTermDebtTotal 60492000.00
otherStockholderEquity 7699000.00
propertyPlantEquipment 45662000.00
totalCurrentAssets 2191689000.00
longTermInvestments 1990446000.00
netTangibleAssets 442496000.00
shortTermInvestments 791537000.00
netReceivables 13877000.00
inventory 498000.00
accountsPayable 2463018000.00
accumulatedOtherComprehensiveIncome -4282000.00
commonStockTotalEquity 1826000.00
retainedEarningsTotalEquity 472577000.00
treasuryStock -69474000.00
nonCurrrentAssetsOther 1325391000.00
nonCurrentAssetsTotal 872523000.00
nonCurrentLiabilitiesOther 123374000.00
nonCurrentLiabilitiesTotal 2525900000.00
capitalSurpluse 77173000.00
liabilitiesAndStockholdersEquity 3064212000.00
cashAndShortTermInvestments 852421000.00
propertyPlantAndEquipmentGross 45662000.00
propertyPlantAndEquipmentNet 45662000.00
commonStockSharesOutstanding 12290000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3025565000.00
intangibleAssets 1083000.00
earningAssets 788211000.00
otherCurrentAssets 1302722000.00
totalLiab 2562769000.00
totalStockholderEquity 462796000.00
otherCurrentLiab 2419556000.00
commonStock 1825000.00
retainedEarnings 466398000.00
otherLiab 55128000.00
goodWill 34355000.00
otherAssets 3893191000.00
cash 54627000.00
totalCurrentLiabilities 56648000.00
netDebt 27021000.00
shortTermDebt 56648000.00
shortLongTermDebt 56648000.00
shortLongTermDebtTotal 81648000.00
otherStockholderEquity 7500000.00
propertyPlantEquipment 45977000.00
totalCurrentAssets 2157939000.00
longTermInvestments 1963950000.00
netTangibleAssets 427358000.00
shortTermInvestments 786211000.00
netReceivables 14379000.00
longTermDebt 25000000.00
inventory 857000.00
accountsPayable 2419556000.00
accumulatedOtherComprehensiveIncome -12927000.00
commonStockTotalEquity 1825000.00
retainedEarningsTotalEquity 466398000.00
treasuryStock -69474000.00
nonCurrrentAssetsOther 1302722000.00
nonCurrentAssetsTotal 867626000.00
nonCurrentLiabilitiesOther 143213000.00
nonCurrentLiabilitiesTotal 25000000.00
capitalSurpluse 76974000.00
liabilitiesAndStockholdersEquity 3025565000.00
cashAndShortTermInvestments 840838000.00
propertyPlantAndEquipmentGross 45977000.00
propertyPlantAndEquipmentNet 45977000.00
commonStockSharesOutstanding 12282000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 3008718000.00
intangibleAssets 1197000.00
otherCurrentAssets 1268422000.00
totalLiab 2566017000.00
totalStockholderEquity 442701000.00
otherCurrentLiab 2436727000.00
commonStock 1824000.00
retainedEarnings 456716000.00
otherLiab 59634000.00
goodWill 34355000.00
otherAssets 3875740000.00
cash 74388000.00
totalCurrentLiabilities 69656000.00
netDebt -4732000.00
shortTermDebt 69656000.00
shortLongTermDebtTotal 69656000.00
otherStockholderEquity 7615000.00
propertyPlantEquipment 46554000.00
totalCurrentAssets 2141696000.00
longTermInvestments 603000.00
netTangibleAssets 407149000.00
shortTermInvestments 784916000.00
netReceivables 13970000.00
inventory 603000.00
accountsPayable 2436727000.00
accumulatedOtherComprehensiveIncome -23454000.00
commonStockTotalEquity 1824000.00
retainedEarningsTotalEquity 456716000.00
treasuryStock -69159000.00
nonCurrrentAssetsOther 1268422000.00
nonCurrentAssetsTotal 867022000.00
nonCurrentLiabilitiesOther 129290000.00
nonCurrentLiabilitiesTotal 2496361000.00
capitalSurpluse 76774000.00
liabilitiesAndStockholdersEquity 3008718000.00
cashAndShortTermInvestments 859304000.00
propertyPlantAndEquipmentGross 46554000.00
propertyPlantAndEquipmentNet 46554000.00
commonStockSharesOutstanding 12282000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2980935000.00
intangibleAssets 1310000.00
otherCurrentAssets 1262251000.00
totalLiab 2553161000.00
totalStockholderEquity 427774000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2407061000.00
commonStock 1824000.00
retainedEarnings 451918000.00
otherLiab 52420000.00
goodWill 34355000.00
otherAssets 3849278000.00
cash 50018000.00
totalCurrentLiabilities 58680000.00
netDebt 43662000.00
shortTermDebt 58680000.00
shortLongTermDebtTotal 93680000.00
otherStockholderEquity 6342000.00
propertyPlantEquipment 46985000.00
totalCurrentAssets 2112592000.00
longTermInvestments 1921999000.00
netTangibleAssets 392109000.00
shortTermInvestments 785693000.00
netReceivables 14630000.00
longTermDebt 35000000.00
inventory 520000.00
accountsPayable 2407061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1824000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451918000.00
treasuryStock -69839000.00
nonCurrrentAssetsOther 1262251000.00
nonCurrentAssetsTotal 868343000.00
nonCurrentLiabilitiesOther 146100000.00
nonCurrentLiabilitiesTotal 35000000.00
capitalSurpluse 76181000.00
liabilitiesAndStockholdersEquity 2980935000.00
cashAndShortTermInvestments 835711000.00
propertyPlantAndEquipmentGross 46985000.00
propertyPlantAndEquipmentNet 46985000.00
commonStockSharesOutstanding 12255000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2968048000.00
intangibleAssets 1424000.00
otherCurrentAssets 1257253000.00
totalLiab 2548353000.00
totalStockholderEquity 419695000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2454335000.00
commonStock 1823000.00
retainedEarnings 440605000.00
otherLiab 60029000.00
goodWill 34355000.00
otherAssets 3833808000.00
cash 50081000.00
totalCurrentLiabilities 32589000.00
netDebt -16092000.00
shortTermDebt 32589000.00
shortLongTermDebt 33989000.00
shortLongTermDebtTotal 33989000.00
otherStockholderEquity 6156000.00
propertyPlantEquipment 47372000.00
totalCurrentAssets 2102288000.00
longTermInvestments 1908998000.00
netTangibleAssets 383916000.00
shortTermInvestments 782609000.00
netReceivables 12345000.00
longTermDebt 1400000.00
inventory 497000.00
accountsPayable 2454335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440605000.00
treasuryStock -69839000.00
nonCurrrentAssetsOther 1257253000.00
nonCurrentAssetsTotal 865760000.00
nonCurrentLiabilitiesOther 92618000.00
nonCurrentLiabilitiesTotal 1400000.00
capitalSurpluse 75995000.00
liabilitiesAndStockholdersEquity 2968048000.00
cashAndShortTermInvestments 832690000.00
propertyPlantAndEquipmentGross 47372000.00
propertyPlantAndEquipmentNet 47372000.00
commonStockSharesOutstanding 12255000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2956654000.00
intangibleAssets 1527000.00
otherCurrentAssets 1207745000.00
totalLiab 2541753000.00
totalStockholderEquity 414901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2457189000.00
commonStock 1823000.00
retainedEarnings 431595000.00
otherLiab 55486000.00
goodWill 34355000.00
otherAssets 1000.00
cash 41156000.00
totalCurrentLiabilities 29078000.00
netDebt -12078000.00
shortTermDebt 29078000.00
shortLongTermDebt 29078000.00
shortLongTermDebtTotal 29078000.00
otherStockholderEquity 5971000.00
propertyPlantEquipment 47771000.00
totalCurrentAssets 2067442000.00
longTermInvestments 1889126000.00
netTangibleAssets 379018000.00
shortTermInvestments 805558000.00
netReceivables 12983000.00
longTermDebt 0.00
inventory 1923000.00
accountsPayable 2457189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431594000.00
treasuryStock -69839000.00
nonCurrrentAssetsOther 1207745000.00
nonCurrentAssetsTotal 889211000.00
nonCurrentLiabilitiesOther 84564000.00
nonCurrentLiabilitiesTotal 2512675000.00
capitalSurpluse 75810000.00
liabilitiesAndStockholdersEquity 2956654000.00
cashAndShortTermInvestments 846714000.00
propertyPlantAndEquipmentGross 47771000.00
propertyPlantAndEquipmentNet 47771000.00
commonStockSharesOutstanding 12248000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 3000668000.00
intangibleAssets 1630000.00
otherCurrentAssets 1199529000.00
totalLiab 2587099000.00
totalStockholderEquity 413569000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2458653000.00
commonStock 1822000.00
retainedEarnings 420275000.00
otherLiab 70760000.00
goodWill 34355000.00
otherAssets 3899856000.00
cash 74107000.00
totalCurrentLiabilities 57686000.00
netDebt -16421000.00
shortTermDebt 57686000.00
shortLongTermDebt 57686000.00
shortLongTermDebtTotal 57686000.00
otherStockholderEquity 6176000.00
propertyPlantEquipment 48272000.00
totalCurrentAssets 2101480000.00
longTermInvestments 1880000.00
netTangibleAssets 377584000.00
shortTermInvestments 814931000.00
netReceivables 12913000.00
longTermDebt 0.00
inventory 1880000.00
accountsPayable 2458653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420275000.00
treasuryStock -69448000.00
nonCurrrentAssetsOther 1199529000.00
nonCurrentAssetsTotal 899188000.00
nonCurrentLiabilitiesOther 128446000.00
nonCurrentLiabilitiesTotal 2529413000.00
capitalSurpluse 75624000.00
liabilitiesAndStockholdersEquity 3000668000.00
cashAndShortTermInvestments 889038000.00
propertyPlantAndEquipmentGross 48272000.00
propertyPlantAndEquipmentNet 48272000.00
commonStockSharesOutstanding 12248000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2982342000.00
intangibleAssets 1744000.00
otherCurrentAssets 1153739000.00
totalLiab 2538784000.00
totalStockholderEquity 443558000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2453411000.00
commonStock 1822000.00
retainedEarnings 442229000.00
otherLiab 61859000.00
goodWill 34355000.00
otherAssets 3901154000.00
cash 61003000.00
totalCurrentLiabilities 23514000.00
netDebt -37489000.00
shortTermDebt 23514000.00
shortLongTermDebt 23514000.00
shortLongTermDebtTotal 23514000.00
otherStockholderEquity 4938000.00
propertyPlantEquipment 47289000.00
totalCurrentAssets 2063530000.00
longTermInvestments 1848628000.00
netTangibleAssets 407459000.00
shortTermInvestments 835424000.00
netReceivables 13364000.00
longTermDebt 0.00
inventory 1866000.00
accountsPayable 2453411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1822000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 442229000.00
treasuryStock -70115000.00
nonCurrrentAssetsOther 1153739000.00
nonCurrentAssetsTotal 918812000.00
nonCurrentLiabilitiesOther 85373000.00
nonCurrentLiabilitiesTotal 2515270000.00
capitalSurpluse 75053000.00
liabilitiesAndStockholdersEquity 2982342000.00
cashAndShortTermInvestments 896427000.00
propertyPlantAndEquipmentGross 47289000.00
propertyPlantAndEquipmentNet 47289000.00
commonStockSharesOutstanding 12224000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 2974688000.00
intangibleAssets 1857000.00
otherCurrentAssets 1120083000.00
totalLiab 2540234000.00
totalStockholderEquity 434454000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2427723000.00
commonStock 1821000.00
retainedEarnings 433435000.00
otherLiab 60499000.00
goodWill 34355000.00
otherAssets 3910773000.00
cash 55379000.00
totalCurrentLiabilities 51880000.00
netDebt -3367000.00
shortTermDebt 51880000.00
shortLongTermDebt 52012000.00
shortLongTermDebtTotal 52012000.00
otherStockholderEquity 4762000.00
propertyPlantEquipment 48296000.00
totalCurrentAssets 2038603000.00
longTermInvestments 1839734000.00
netTangibleAssets 398242000.00
shortTermInvestments 851577000.00
netReceivables 11564000.00
longTermDebt 132000.00
inventory 2384000.00
accountsPayable 2427723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433435000.00
treasuryStock -70115000.00
nonCurrrentAssetsOther 1120083000.00
nonCurrentAssetsTotal 936085000.00
nonCurrentLiabilitiesOther 112511000.00
nonCurrentLiabilitiesTotal 132000.00
capitalSurpluse 74877000.00
liabilitiesAndStockholdersEquity 2974688000.00
cashAndShortTermInvestments 906956000.00
propertyPlantAndEquipmentGross 48296000.00
propertyPlantAndEquipmentNet 48296000.00
commonStockSharesOutstanding 12224000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2957285000.00
intangibleAssets 1983000.00
otherCurrentAssets 1098398000.00
totalLiab 2530477000.00
totalStockholderEquity 426808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2438012000.00
commonStock 1820000.00
retainedEarnings 431195000.00
otherLiab 56512000.00
goodWill 34355000.00
otherAssets 3897870000.00
cash 50522000.00
totalCurrentLiabilities 35821000.00
netDebt -14569000.00
shortTermDebt 35821000.00
shortLongTermDebt 35953000.00
shortLongTermDebtTotal 35953000.00
otherStockholderEquity 4586000.00
propertyPlantEquipment 48566000.00
totalCurrentAssets 2016700000.00
longTermInvestments 1817792000.00
netTangibleAssets 390470000.00
shortTermInvestments 855681000.00
netReceivables 12099000.00
longTermDebt 132000.00
inventory 2294000.00
accountsPayable 2438012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1820000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431195000.00
treasuryStock -70115000.00
nonCurrrentAssetsOther 1098398000.00
nonCurrentAssetsTotal 940585000.00
nonCurrentLiabilitiesOther 92465000.00
nonCurrentLiabilitiesTotal 132000.00
capitalSurpluse 74701000.00
liabilitiesAndStockholdersEquity 2957285000.00
cashAndShortTermInvestments 906203000.00
propertyPlantAndEquipmentGross 48566000.00
propertyPlantAndEquipmentNet 48566000.00
commonStockSharesOutstanding 12217000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 2988527000.00
intangibleAssets 2109000.00
otherCurrentAssets 1108050000.00
totalLiab 2574132000.00
totalStockholderEquity 414395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2428526000.00
commonStock 1820000.00
retainedEarnings 421826000.00
otherLiab 64485000.00
goodWill 34355000.00
otherAssets 3927956000.00
cash 75012000.00
totalCurrentLiabilities 33831000.00
netDebt -74880000.00
shortTermDebt 33831000.00
shortLongTermDebt 132000.00
shortLongTermDebtTotal 132000.00
otherStockholderEquity 4913000.00
propertyPlantEquipment 49240000.00
totalCurrentAssets 2049098000.00
longTermInvestments 2531000.00
netTangibleAssets 377931000.00
shortTermInvestments 853725000.00
netReceivables 12311000.00
longTermDebt 132000.00
inventory 2531000.00
accountsPayable 2428526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1820000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 421826000.00
treasuryStock -69612000.00
nonCurrrentAssetsOther 1108050000.00
nonCurrentAssetsTotal 939429000.00
longTermDebtTotal 132000.00
nonCurrentLiabilitiesOther 145474000.00
nonCurrentLiabilitiesTotal 132000.00
capitalSurpluse 74525000.00
liabilitiesAndStockholdersEquity 2988527000.00
cashAndShortTermInvestments 928737000.00
propertyPlantAndEquipmentGross 49240000.00
propertyPlantAndEquipmentNet 49240000.00
commonStockSharesOutstanding 12217000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 3019323000.00
intangibleAssets 2253000.00
otherCurrentAssets 1119383000.00
totalLiab 2596949000.00
totalStockholderEquity 422374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2479241000.00
commonStock 1819000.00
retainedEarnings 419585000.00
otherLiab 76206000.00
goodWill 34355000.00
otherAssets 3972320000.00
cash 67396000.00
totalCurrentLiabilities 31370000.00
netDebt -25894000.00
shortTermDebt 31370000.00
shortLongTermDebt 41502000.00
shortLongTermDebtTotal 41502000.00
otherStockholderEquity 3382000.00
propertyPlantEquipment 49688000.00
totalCurrentAssets 2066326000.00
longTermInvestments 1805223000.00
netTangibleAssets 385766000.00
shortTermInvestments 866701000.00
netReceivables 12846000.00
longTermDebt 10132000.00
inventory 2772000.00
accountsPayable 2479241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1819000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419585000.00
treasuryStock -70525000.00
nonCurrrentAssetsOther 1119383000.00
nonCurrentAssetsTotal 952997000.00
nonCurrentLiabilitiesOther 117708000.00
nonCurrentLiabilitiesTotal 10132000.00
capitalSurpluse 73907000.00
liabilitiesAndStockholdersEquity 3019323000.00
cashAndShortTermInvestments 934097000.00
propertyPlantAndEquipmentGross 49688000.00
propertyPlantAndEquipmentNet 49688000.00
commonStockSharesOutstanding 12186000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 2958016000.00
intangibleAssets 2397000.00
otherCurrentAssets 1052528000.00
totalLiab 2544792000.00
totalStockholderEquity 413224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2394334000.00
commonStock 1818000.00
retainedEarnings 411423000.00
otherLiab 77383000.00
goodWill 34355000.00
otherAssets 3920659000.00
cash 55438000.00
totalCurrentLiabilities 62247000.00
netDebt 17637000.00
shortTermDebt 62247000.00
shortLongTermDebt 73075000.00
shortLongTermDebtTotal 73075000.00
otherStockholderEquity 3476000.00
propertyPlantEquipment 49353000.00
totalCurrentAssets 1995373000.00
longTermInvestments 1786143000.00
netTangibleAssets 376472000.00
shortTermInvestments 876538000.00
netReceivables 10869000.00
longTermDebt 10828000.00
inventory 2837000.00
accountsPayable 2394334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 411423000.00
treasuryStock -70261000.00
nonCurrrentAssetsOther 1052528000.00
nonCurrentAssetsTotal 962643000.00
nonCurrentLiabilitiesOther 150458000.00
nonCurrentLiabilitiesTotal 10828000.00
capitalSurpluse 73737000.00
liabilitiesAndStockholdersEquity 2958016000.00
cashAndShortTermInvestments 931976000.00
propertyPlantAndEquipmentGross 49353000.00
propertyPlantAndEquipmentNet 49353000.00
commonStockSharesOutstanding 12236000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 2939240000.00
intangibleAssets 2557000.00
otherCurrentAssets 1005550000.00
totalLiab 2527328000.00
totalStockholderEquity 411912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2400655000.00
commonStock 1818000.00
retainedEarnings 409308000.00
otherLiab 83305000.00
goodWill 34355000.00
otherAssets 3910722000.00
cash 66125000.00
totalCurrentLiabilities 31116000.00
netDebt -22757000.00
shortTermDebt 31116000.00
shortLongTermDebtTotal 43368000.00
otherStockholderEquity 5845000.00
propertyPlantEquipment 50394000.00
totalCurrentAssets 1967758000.00
longTermInvestments 1746583000.00
netTangibleAssets 375000000.00
shortTermInvestments 884176000.00
netReceivables 11907000.00
longTermDebt 12252000.00
inventory 2850000.00
accountsPayable 2400655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409308000.00
treasuryStock -67721000.00
nonCurrrentAssetsOther 1005550000.00
nonCurrentAssetsTotal 971482000.00
nonCurrentLiabilitiesOther 126673000.00
nonCurrentLiabilitiesTotal 12252000.00
capitalSurpluse 73566000.00
liabilitiesAndStockholdersEquity 2939240000.00
cashAndShortTermInvestments 950301000.00
propertyPlantAndEquipmentGross 50394000.00
propertyPlantAndEquipmentNet 50394000.00
commonStockSharesOutstanding 12646000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 2979585000.00
intangibleAssets 3178000.00
otherCurrentAssets 1003795000.00
totalLiab 2569269000.00
totalStockholderEquity 410316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2442369000.00
commonStock 1817000.00
retainedEarnings 395633000.00
otherLiab 80392000.00
goodWill 39489000.00
otherAssets 3963865000.00
cash 88695000.00
totalCurrentLiabilities 33831000.00
netDebt -76018000.00
shortTermDebt 33831000.00
shortLongTermDebt 46508000.00
shortLongTermDebtTotal 12677000.00
otherStockholderEquity 22267000.00
propertyPlantEquipment 50531000.00
totalCurrentAssets 1995305000.00
longTermInvestments 3466000.00
netTangibleAssets 367649000.00
shortTermInvestments 891082000.00
netReceivables 11733000.00
longTermDebt 12677000.00
inventory 3466000.00
accountsPayable 2442369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395633000.00
treasuryStock -51129000.00
nonCurrrentAssetsOther 1003795000.00
nonCurrentAssetsTotal 984280000.00
longTermDebtTotal 12677000.00
nonCurrentLiabilitiesOther 114223000.00
nonCurrentLiabilitiesTotal 12677000.00
capitalSurpluse 73396000.00
liabilitiesAndStockholdersEquity 2979585000.00
cashAndShortTermInvestments 979777000.00
propertyPlantAndEquipmentGross 50531000.00
propertyPlantAndEquipmentNet 50531000.00
commonStockSharesOutstanding 12646000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2942833000.00
intangibleAssets 3375000.00
otherCurrentAssets 1001920000.00
totalLiab 2534242000.00
totalStockholderEquity 408591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2418589000.00
commonStock 1817000.00
retainedEarnings 394761000.00
otherLiab 79066000.00
goodWill 39489000.00
otherAssets 3922367000.00
cash 63278000.00
totalCurrentLiabilities 23336000.00
netDebt -26691000.00
shortTermDebt 23336000.00
shortLongTermDebtTotal 36587000.00
otherStockholderEquity 20771000.00
propertyPlantEquipment 50834000.00
totalCurrentAssets 1963299000.00
longTermInvestments 1750124000.00
netTangibleAssets 365727000.00
shortTermInvestments 885836000.00
netReceivables 12265000.00
longTermDebt 13251000.00
inventory 3382000.00
accountsPayable 2418589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 394761000.00
treasuryStock -52145000.00
nonCurrrentAssetsOther 1001920000.00
nonCurrentAssetsTotal 979534000.00
nonCurrentLiabilitiesOther 115653000.00
nonCurrentLiabilitiesTotal 13251000.00
capitalSurpluse 72916000.00
liabilitiesAndStockholdersEquity 2942833000.00
cashAndShortTermInvestments 949114000.00
propertyPlantAndEquipmentGross 50834000.00
propertyPlantAndEquipmentNet 50834000.00
commonStockSharesOutstanding 12773000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2973821000.00
intangibleAssets 3572000.00
otherCurrentAssets 1005583000.00
totalLiab 2574763000.00
totalStockholderEquity 399058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2398574000.00
commonStock 1816000.00
retainedEarnings 386363000.00
otherLiab 80632000.00
goodWill 39489000.00
otherAssets 3968780000.00
cash 60613000.00
totalCurrentLiabilities 84819000.00
netDebt 34944000.00
shortTermDebt 84819000.00
shortLongTermDebtTotal 95557000.00
otherStockholderEquity 24927000.00
propertyPlantEquipment 50348000.00
totalCurrentAssets 1978862000.00
longTermInvestments 1767552000.00
netTangibleAssets 355997000.00
shortTermInvestments 901550000.00
netReceivables 11116000.00
longTermDebt 10738000.00
inventory 3625000.00
accountsPayable 2398574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1816000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386363000.00
treasuryStock -47819000.00
nonCurrrentAssetsOther 1005583000.00
nonCurrentAssetsTotal 994959000.00
nonCurrentLiabilitiesOther 176189000.00
nonCurrentLiabilitiesTotal 10738000.00
capitalSurpluse 72746000.00
liabilitiesAndStockholdersEquity 2973821000.00
cashAndShortTermInvestments 962163000.00
propertyPlantAndEquipmentGross 50348000.00
propertyPlantAndEquipmentNet 50348000.00
commonStockSharesOutstanding 12903000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2995836000.00
intangibleAssets 3685000.00
otherCurrentAssets 989137000.00
totalLiab 2586809000.00
totalStockholderEquity 409027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2463949000.00
commonStock 1815000.00
retainedEarnings 385731000.00
otherLiab 81586000.00
goodWill 39489000.00
otherAssets 3996321000.00
cash 88492000.00
totalCurrentLiabilities 28462000.00
netDebt -47218000.00
shortTermDebt 28462000.00
shortLongTermDebtTotal 41274000.00
otherStockholderEquity 28784000.00
propertyPlantEquipment 50970000.00
totalCurrentAssets 1995351000.00
longTermInvestments 1741083000.00
netTangibleAssets 365853000.00
shortTermInvestments 906341000.00
netReceivables 11381000.00
longTermDebt 12812000.00
inventory 3830000.00
accountsPayable 2463949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 385731000.00
treasuryStock -43792000.00
nonCurrrentAssetsOther 989137000.00
nonCurrentAssetsTotal 1000485000.00
nonCurrentLiabilitiesOther 122860000.00
nonCurrentLiabilitiesTotal 12812000.00
capitalSurpluse 72576000.00
liabilitiesAndStockholdersEquity 2995836000.00
cashAndShortTermInvestments 994833000.00
propertyPlantAndEquipmentGross 50970000.00
propertyPlantAndEquipmentNet 50970000.00
commonStockSharesOutstanding 12948000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 3002485000.00
intangibleAssets 3901000.00
otherCurrentAssets 1023492000.00
totalLiab 2608271000.00
totalStockholderEquity 394214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2457197000.00
commonStock 1815000.00
retainedEarnings 377970000.00
otherLiab 90173000.00
goodWill 39489000.00
otherAssets 3994730000.00
cash 78102000.00
totalCurrentLiabilities 48015000.00
netDebt -65216000.00
shortTermDebt 48015000.00
shortLongTermDebt 60901000.00
shortLongTermDebtTotal 12886000.00
otherStockholderEquity 28958000.00
propertyPlantEquipment 51802000.00
totalCurrentAssets 2010240000.00
longTermInvestments 3965000.00
netTangibleAssets 350824000.00
shortTermInvestments 897053000.00
netReceivables 11593000.00
longTermDebt 12886000.00
inventory 3965000.00
accountsPayable 2457197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377970000.00
treasuryStock -43447000.00
nonCurrrentAssetsOther 1023492000.00
nonCurrentAssetsTotal 992245000.00
longTermDebtTotal 12886000.00
nonCurrentLiabilitiesOther 138188000.00
nonCurrentLiabilitiesTotal 12886000.00
capitalSurpluse 72405000.00
liabilitiesAndStockholdersEquity 3002485000.00
cashAndShortTermInvestments 975155000.00
propertyPlantAndEquipmentGross 51802000.00
propertyPlantAndEquipmentNet 51802000.00
commonStockSharesOutstanding 12948000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 3056767000.00
intangibleAssets 4145000.00
otherCurrentAssets 1051242000.00
totalLiab 2652894000.00
totalStockholderEquity 403873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2451952000.00
commonStock 1814000.00
retainedEarnings 375130000.00
otherLiab 53950000.00
goodWill 39489000.00
otherAssets 4053084000.00
cash 96998000.00
totalCurrentLiabilities 59031000.00
netDebt 49994000.00
shortTermDebt 59031000.00
shortLongTermDebtTotal 146992000.00
otherStockholderEquity 29254000.00
propertyPlantEquipment 52573000.00
totalCurrentAssets 2060450000.00
longTermInvestments 1797830000.00
netTangibleAssets 360239000.00
shortTermInvestments 900110000.00
netReceivables 12100000.00
longTermDebt 87961000.00
inventory 4012000.00
accountsPayable 2451952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375130000.00
treasuryStock -42660000.00
nonCurrrentAssetsOther 1051242000.00
nonCurrentAssetsTotal 996317000.00
longTermDebtTotal 87961000.00
nonCurrentLiabilitiesOther 112981000.00
nonCurrentLiabilitiesTotal 87961000.00
capitalSurpluse 71914000.00
liabilitiesAndStockholdersEquity 3056767000.00
cashAndShortTermInvestments 997108000.00
propertyPlantAndEquipmentGross 52573000.00
propertyPlantAndEquipmentNet 52573000.00
commonStockSharesOutstanding 13269000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3033923000.00
intangibleAssets 4388000.00
otherCurrentAssets 1017578000.00
totalLiab 2628177000.00
totalStockholderEquity 405746000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2433083000.00
commonStock 1812000.00
retainedEarnings 366858000.00
otherLiab 58534000.00
goodWill 39489000.00
otherAssets 4042049000.00
cash 84774000.00
totalCurrentLiabilities 73420000.00
netDebt 51786000.00
shortTermDebt 73420000.00
shortLongTermDebtTotal 136560000.00
otherStockholderEquity 41396000.00
propertyPlantEquipment 51754000.00
totalCurrentAssets 2025797000.00
longTermInvestments 1779597000.00
netTangibleAssets 361869000.00
shortTermInvestments 912495000.00
netReceivables 10950000.00
longTermDebt 63140000.00
inventory 5190000.00
accountsPayable 2433083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 366858000.00
treasuryStock -30161000.00
nonCurrrentAssetsOther 1017578000.00
nonCurrentAssetsTotal 1008126000.00
longTermDebtTotal 63140000.00
nonCurrentLiabilitiesOther 131954000.00
nonCurrentLiabilitiesTotal 63140000.00
capitalSurpluse 71557000.00
liabilitiesAndStockholdersEquity 3033923000.00
cashAndShortTermInvestments 997269000.00
propertyPlantAndEquipmentGross 51754000.00
propertyPlantAndEquipmentNet 51754000.00
commonStockSharesOutstanding 13355000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 3032542000.00
intangibleAssets 4656000.00
otherCurrentAssets 999973000.00
totalLiab 2633213000.00
totalStockholderEquity 399329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2507014000.00
commonStock 1812000.00
retainedEarnings 364914000.00
otherLiab 52275000.00
goodWill 39489000.00
otherAssets 4048507000.00
cash 83988000.00
totalCurrentLiabilities 35710000.00
netDebt -10064000.00
shortTermDebt 35710000.00
shortLongTermDebtTotal 73924000.00
otherStockholderEquity 41154000.00
propertyPlantEquipment 50655000.00
totalCurrentAssets 2016577000.00
longTermInvestments 1768372000.00
netTangibleAssets 355184000.00
shortTermInvestments 921165000.00
netReceivables 11451000.00
longTermDebt 38214000.00
inventory 4806000.00
accountsPayable 2507014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364914000.00
treasuryStock -30161000.00
nonCurrrentAssetsOther 999973000.00
nonCurrentAssetsTotal 1015965000.00
longTermDebtTotal 38214000.00
nonCurrentLiabilitiesOther 87985000.00
nonCurrentLiabilitiesTotal 38214000.00
capitalSurpluse 71315000.00
liabilitiesAndStockholdersEquity 3032542000.00
cashAndShortTermInvestments 1005153000.00
propertyPlantAndEquipmentGross 50655000.00
propertyPlantAndEquipmentNet 50655000.00
commonStockSharesOutstanding 13349000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 3018718000.00
intangibleAssets 4935000.00
otherCurrentAssets 1011138000.00
totalLiab 2632523000.00
totalStockholderEquity 386195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2458791000.00
commonStock 1811000.00
retainedEarnings 357083000.00
otherLiab 55852000.00
goodWill 39489000.00
otherAssets 4029151000.00
cash 71033000.00
totalCurrentLiabilities 59592000.00
netDebt -12745000.00
shortTermDebt 59592000.00
shortLongTermDebtTotal 58288000.00
otherStockholderEquity 41270000.00
propertyPlantEquipment 51449000.00
totalCurrentAssets 2008285000.00
longTermInvestments 5291000.00
netTangibleAssets 341771000.00
shortTermInvestments 914560000.00
netReceivables 11554000.00
longTermDebt 58288000.00
inventory 5291000.00
accountsPayable 2458791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357083000.00
treasuryStock -29804000.00
nonCurrrentAssetsOther 1011138000.00
nonCurrentAssetsTotal 1010433000.00
longTermDebtTotal 58288000.00
nonCurrentLiabilitiesOther 115444000.00
nonCurrentLiabilitiesTotal 58288000.00
capitalSurpluse 71074000.00
liabilitiesAndStockholdersEquity 3018718000.00
cashAndShortTermInvestments 985593000.00
propertyPlantAndEquipmentGross 51449000.00
propertyPlantAndEquipmentNet 51449000.00
commonStockSharesOutstanding 13349000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 3017469000.00
intangibleAssets 5253000.00
otherCurrentAssets 1082836000.00
totalLiab 2642392000.00
totalStockholderEquity 375077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2487028000.00
commonStock 1810000.00
retainedEarnings 354565000.00
otherLiab 69073000.00
goodWill 39489000.00
otherAssets 3986761000.00
cash 80899000.00
totalCurrentLiabilities 27929000.00
netDebt 5392000.00
shortTermDebt 27929000.00
shortLongTermDebtTotal 86291000.00
otherStockholderEquity 39830000.00
propertyPlantEquipment 51875000.00
totalCurrentAssets 2048177000.00
longTermInvestments 1795850000.00
netTangibleAssets 330335000.00
shortTermInvestments 872675000.00
netReceivables 11767000.00
longTermDebt 58362000.00
inventory 9249000.00
accountsPayable 2487028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 354565000.00
treasuryStock -30707000.00
nonCurrrentAssetsOther 1082836000.00
nonCurrentAssetsTotal 969292000.00
longTermDebtTotal 58362000.00
nonCurrentLiabilitiesOther 97002000.00
nonCurrentLiabilitiesTotal 58362000.00
capitalSurpluse 70537000.00
liabilitiesAndStockholdersEquity 3017469000.00
cashAndShortTermInvestments 953574000.00
propertyPlantAndEquipmentGross 51875000.00
propertyPlantAndEquipmentNet 51875000.00
commonStockSharesOutstanding 13307000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2960517000.00
intangibleAssets 3308000.00
otherCurrentAssets 1114269000.00
totalLiab 2592115000.00
totalStockholderEquity 368402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2279505000.00
commonStock 1809000.00
retainedEarnings 346092000.00
otherLiab 73882000.00
goodWill 37612000.00
otherAssets 3884952000.00
cash 73720000.00
totalCurrentLiabilities 29194000.00
netDebt 165008000.00
shortTermDebt 29194000.00
shortLongTermDebtTotal 238728000.00
otherStockholderEquity 39647000.00
propertyPlantEquipment 46468000.00
totalCurrentAssets 2036082000.00
longTermInvestments 1786522000.00
netTangibleAssets 327482000.00
shortTermInvestments 837047000.00
netReceivables 11046000.00
longTermDebt 209534000.00
inventory 9336000.00
accountsPayable 2279505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346092000.00
treasuryStock -30707000.00
nonCurrrentAssetsOther 1114269000.00
nonCurrentAssetsTotal 924435000.00
longTermDebtTotal 209534000.00
nonCurrentLiabilitiesOther 103076000.00
nonCurrentLiabilitiesTotal 209534000.00
capitalSurpluse 70354000.00
liabilitiesAndStockholdersEquity 2960517000.00
cashAndShortTermInvestments 910767000.00
propertyPlantAndEquipmentGross 46468000.00
propertyPlantAndEquipmentNet 46468000.00
commonStockSharesOutstanding 13307000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2964952000.00
intangibleAssets 3601000.00
otherCurrentAssets 1246880000.00
totalLiab 2586569000.00
totalStockholderEquity 378383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2349776000.00
commonStock 1809000.00
retainedEarnings 346035000.00
otherLiab 82233000.00
goodWill 37612000.00
otherAssets 3823054000.00
cash 78399000.00
totalCurrentLiabilities 39952000.00
netDebt 76161000.00
shortTermDebt 39952000.00
shortLongTermDebtTotal 154560000.00
otherStockholderEquity 39464000.00
propertyPlantEquipment 46940000.00
totalCurrentAssets 2106850000.00
longTermInvestments 1804011000.00
netTangibleAssets 337170000.00
shortTermInvestments 769949000.00
netReceivables 11622000.00
longTermDebt 114608000.00
inventory 7752000.00
accountsPayable 2349776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346035000.00
treasuryStock -30707000.00
nonCurrrentAssetsOther 1246880000.00
nonCurrentAssetsTotal 858102000.00
longTermDebtTotal 114608000.00
nonCurrentLiabilitiesOther 122185000.00
nonCurrentLiabilitiesTotal 114608000.00
capitalSurpluse 70171000.00
liabilitiesAndStockholdersEquity 2964952000.00
cashAndShortTermInvestments 848348000.00
propertyPlantAndEquipmentGross 46940000.00
propertyPlantAndEquipmentNet 46940000.00
commonStockSharesOutstanding 13300000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2895408000.00
intangibleAssets 3893000.00
otherCurrentAssets 1325341000.00
totalLiab 2523286000.00
totalStockholderEquity 372122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2276134000.00
commonStock 1808000.00
retainedEarnings 338342000.00
otherLiab 86896000.00
goodWill 37612000.00
otherAssets 3675221000.00
cash 87230000.00
totalCurrentLiabilities 40551000.00
netDebt 32475000.00
shortTermDebt 40551000.00
shortLongTermDebtTotal 119705000.00
otherStockholderEquity 39444000.00
propertyPlantEquipment 47308000.00
totalCurrentAssets 2115595000.00
longTermInvestments 7722000.00
netTangibleAssets 330617000.00
shortTermInvestments 691000000.00
netReceivables 12024000.00
longTermDebt 119705000.00
inventory 7722000.00
accountsPayable 2276134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338342000.00
treasuryStock -30545000.00
nonCurrrentAssetsOther 1325341000.00
nonCurrentAssetsTotal 779813000.00
longTermDebtTotal 119705000.00
nonCurrentLiabilitiesOther 127447000.00
nonCurrentLiabilitiesTotal 119705000.00
capitalSurpluse 69989000.00
liabilitiesAndStockholdersEquity 2895408000.00
cashAndShortTermInvestments 778230000.00
propertyPlantAndEquipmentGross 47308000.00
propertyPlantAndEquipmentNet 47308000.00
commonStockSharesOutstanding 13300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2879241000.00
intangibleAssets 4216000.00
otherCurrentAssets 2059762000.00
totalLiab 2510480000.00
totalStockholderEquity 368761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2259670000.00
commonStock 1808000.00
retainedEarnings 336147000.00
otherLiab 80950000.00
goodWill 37612000.00
otherAssets 3622297000.00
cash 63638000.00
totalCurrentLiabilities 43997000.00
netDebt 106222000.00
shortTermDebt 43997000.00
shortLongTermDebtTotal 169860000.00
otherStockholderEquity 37883000.00
propertyPlantEquipment 53392000.00
totalCurrentAssets 2136185000.00
longTermInvestments 1836704000.00
netTangibleAssets 326933000.00
shortTermInvestments 55773000.00
netReceivables 12785000.00
longTermDebt 125863000.00
inventory 8670000.00
accountsPayable 2259670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336147000.00
treasuryStock -31809000.00
nonCurrrentAssetsOther 1403256000.00
nonCurrentAssetsTotal 743056000.00
nonCurrentLiabilitiesOther 250810000.00
nonCurrentLiabilitiesTotal 125863000.00
capitalSurpluse 69692000.00
liabilitiesAndStockholdersEquity 2879241000.00
cashAndShortTermInvestments 63638000.00
propertyPlantAndEquipmentGross 44722000.00
propertyPlantAndEquipmentNet 44722000.00
commonStockSharesOutstanding 13238000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2891738000.00
intangibleAssets 4539000.00
otherCurrentAssets 2049393000.00
totalLiab 2533451000.00
totalStockholderEquity 358287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2253221000.00
commonStock 1807000.00
retainedEarnings 328056000.00
otherLiab 87028000.00
goodWill 37612000.00
otherAssets 3637585000.00
cash 84669000.00
totalCurrentLiabilities 47091000.00
netDebt 108533000.00
shortTermDebt 47091000.00
shortLongTermDebtTotal 193202000.00
otherStockholderEquity 37762000.00
propertyPlantEquipment 52108000.00
totalCurrentAssets 2145891000.00
longTermInvestments 1857631000.00
netTangibleAssets 316136000.00
shortTermInvestments 27472000.00
netReceivables 11829000.00
longTermDebt 146111000.00
inventory 7163000.00
accountsPayable 2253221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1807000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328056000.00
treasuryStock -31809000.00
nonCurrrentAssetsOther 1390642000.00
nonCurrentAssetsTotal 745847000.00
nonCurrentLiabilitiesOther 280230000.00
nonCurrentLiabilitiesTotal 146111000.00
capitalSurpluse 69571000.00
liabilitiesAndStockholdersEquity 2891738000.00
cashAndShortTermInvestments 84669000.00
propertyPlantAndEquipmentGross 44945000.00
propertyPlantAndEquipmentNet 44945000.00
commonStockSharesOutstanding 13238000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2922220000.00
intangibleAssets 4784000.00
otherCurrentAssets 2100585000.00
totalLiab 2567283000.00
totalStockholderEquity 354937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2279611000.00
commonStock 1807000.00
retainedEarnings 325573000.00
otherLiab 76434000.00
goodWill 36897000.00
otherAssets 3669185000.00
cash 62977000.00
totalCurrentLiabilities 64969000.00
netDebt 148261000.00
shortTermDebt 64969000.00
shortLongTermDebtTotal 211238000.00
otherStockholderEquity 37639000.00
propertyPlantEquipment 47785000.00
totalCurrentAssets 2175255000.00
longTermInvestments 1830884000.00
netTangibleAssets 313256000.00
shortTermInvestments 664660000.00
netReceivables 11693000.00
longTermDebt 146269000.00
inventory 7161000.00
accountsPayable 2279611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1807000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325573000.00
treasuryStock -31809000.00
nonCurrrentAssetsOther 1435925000.00
nonCurrentAssetsTotal 746965000.00
nonCurrentLiabilitiesOther 287672000.00
nonCurrentLiabilitiesTotal 146269000.00
capitalSurpluse 69448000.00
liabilitiesAndStockholdersEquity 2922220000.00
cashAndShortTermInvestments 62977000.00
propertyPlantAndEquipmentGross 40624000.00
propertyPlantAndEquipmentNet 40624000.00
commonStockSharesOutstanding 13223000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2954061000.00
intangibleAssets 5142000.00
otherCurrentAssets 2046678000.00
totalLiab 2607100000.00
totalStockholderEquity 346961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2274499000.00
commonStock 1806000.00
retainedEarnings 318130000.00
otherLiab 86152000.00
goodWill 36897000.00
otherAssets 3702492000.00
cash 146005000.00
totalCurrentLiabilities 100022000.00
netDebt 100444000.00
shortTermDebt 100022000.00
shortLongTermDebtTotal 246449000.00
otherStockholderEquity 37519000.00
propertyPlantEquipment 45069000.00
totalCurrentAssets 2205630000.00
longTermInvestments 1874438000.00
netTangibleAssets 304922000.00
shortTermInvestments 666287000.00
netReceivables 12947000.00
longTermDebt 146427000.00
inventory 4964000.00
accountsPayable 2274499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1806000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318130000.00
treasuryStock -31809000.00
nonCurrrentAssetsOther 1392116000.00
nonCurrentAssetsTotal 748431000.00
nonCurrentLiabilitiesOther 332601000.00
nonCurrentLiabilitiesTotal 146427000.00
capitalSurpluse 69328000.00
liabilitiesAndStockholdersEquity 2954061000.00
cashAndShortTermInvestments 146005000.00
propertyPlantAndEquipmentGross 40105000.00
propertyPlantAndEquipmentNet 40105000.00
commonStockSharesOutstanding 13223000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2511295000.00
intangibleAssets 3306000.00
otherCurrentAssets 1787863000.00
totalLiab 2154720000.00
totalStockholderEquity 356575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1926960000.00
commonStock 1806000.00
retainedEarnings 314172000.00
otherLiab 62913000.00
goodWill 7102000.00
otherAssets 3166159000.00
cash 57246000.00
totalCurrentLiabilities 40637000.00
netDebt 107601000.00
shortTermDebt 40637000.00
shortLongTermDebtTotal 164847000.00
otherStockholderEquity 35961000.00
propertyPlantEquipment 38631000.00
totalCurrentAssets 1856431000.00
longTermInvestments 1635544000.00
netTangibleAssets 346167000.00
shortTermInvestments 610878000.00
netReceivables 11322000.00
longTermDebt 124210000.00
inventory 5053000.00
accountsPayable 1926960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1806000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314172000.00
treasuryStock -32983000.00
nonCurrrentAssetsOther 1176985000.00
nonCurrentAssetsTotal 654864000.00
nonCurrentLiabilitiesOther 227760000.00
nonCurrentLiabilitiesTotal 124210000.00
capitalSurpluse 68944000.00
liabilitiesAndStockholdersEquity 2511295000.00
cashAndShortTermInvestments 57246000.00
propertyPlantAndEquipmentGross 33578000.00
propertyPlantAndEquipmentNet 33578000.00
commonStockSharesOutstanding 13152000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2501952000.00
intangibleAssets 3526000.00
otherCurrentAssets 1772733000.00
totalLiab 2159287000.00
totalStockholderEquity 342665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1893328000.00
commonStock 1806000.00
retainedEarnings 304358000.00
otherLiab 72701000.00
goodWill 7102000.00
otherAssets 3160787000.00
cash 59958000.00
totalCurrentLiabilities 67465000.00
netDebt 133300000.00
shortTermDebt 67465000.00
shortLongTermDebtTotal 193258000.00
otherStockholderEquity 35961000.00
propertyPlantEquipment 38403000.00
totalCurrentAssets 1843117000.00
longTermInvestments 1623449000.00
netTangibleAssets 332037000.00
shortTermInvestments 1950000.00
netReceivables 10426000.00
longTermDebt 125793000.00
inventory 4246000.00
accountsPayable 1893328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1806000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304358000.00
treasuryStock -32983000.00
nonCurrrentAssetsOther 1158683000.00
nonCurrentAssetsTotal 658835000.00
nonCurrentLiabilitiesOther 265959000.00
nonCurrentLiabilitiesTotal 125793000.00
capitalSurpluse 68944000.00
liabilitiesAndStockholdersEquity 2501952000.00
cashAndShortTermInvestments 59958000.00
propertyPlantAndEquipmentGross 34157000.00
propertyPlantAndEquipmentNet 34157000.00
commonStockSharesOutstanding 13152000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2496164000.00
intangibleAssets 3813000.00
otherCurrentAssets 1793700000.00
totalLiab 2161532000.00
totalStockholderEquity 334632000.00
commonStock 1806000.00
retainedEarnings 302122000.00
otherLiab 61426000.00
goodWill 7102000.00
otherAssets 3142543000.00
cash 45579000.00
totalCurrentLiabilities 30789000.00
netDebt 111003000.00
shortTermDebt 30789000.00
shortLongTermDebtTotal 156582000.00
otherStockholderEquity 35961000.00
propertyPlantEquipment 34251000.00
totalCurrentAssets 1849785000.00
shortTermInvestments 56816000.00
netReceivables 10506000.00
longTermDebt 125793000.00
inventory 6136000.00
accountsPayable 1943524000.00
accumulatedOtherComprehensiveIncome -5257000.00
commonStockTotalEquity 1806000.00
treasuryStock -32983000.00
nonCurrrentAssetsOther -635464000.00
nonCurrentAssetsTotal 646379000.00
nonCurrentLiabilitiesTotal 125793000.00
liabilitiesAndStockholdersEquity 2496164000.00
cashAndShortTermInvestments 45579000.00
propertyPlantAndEquipmentGross 34251000.00
propertyPlantAndEquipmentNet 34251000.00
commonStockSharesOutstanding 13152000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 2451095000.00
intangibleAssets 4148000.00
otherCurrentAssets 1774589000.00
totalLiab 2129378000.00
totalStockholderEquity 321717000.00
commonStock 1806000.00
retainedEarnings 293319000.00
otherLiab 66436000.00
goodWill 7102000.00
otherAssets 3057882000.00
cash 58511000.00
totalCurrentLiabilities 34106000.00
netDebt 101388000.00
shortTermDebt 34106000.00
shortLongTermDebtTotal 159899000.00
otherStockholderEquity 35961000.00
propertyPlantEquipment 34691000.00
totalCurrentAssets 1844308000.00
shortTermInvestments 5104000.00
netReceivables 11208000.00
longTermDebt 125793000.00
inventory 6325000.00
accountsPayable 1903043000.00
accumulatedOtherComprehensiveIncome -9369000.00
commonStockTotalEquity 1806000.00
treasuryStock -32983000.00
nonCurrrentAssetsOther -595537000.00
nonCurrentAssetsTotal 606787000.00
nonCurrentLiabilitiesTotal 125793000.00
liabilitiesAndStockholdersEquity 2451095000.00
cashAndShortTermInvestments 58511000.00
propertyPlantAndEquipmentGross 34691000.00
propertyPlantAndEquipmentNet 34691000.00
commonStockSharesOutstanding 13152000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2562143000.00
intangibleAssets 3860000.00
otherCurrentAssets 1847266000.00
totalLiab 2234461000.00
totalStockholderEquity 327682000.00
commonStock 1806000.00
retainedEarnings 291017000.00
otherLiab 61420000.00
goodWill 7102000.00
otherAssets 3202100000.00
cash 63151000.00
totalCurrentLiabilities 36218000.00
netDebt 192227000.00
shortTermDebt 36218000.00
shortLongTermDebtTotal 255378000.00
otherStockholderEquity 34614000.00
propertyPlantEquipment 34519000.00
totalCurrentAssets 1922186000.00
shortTermInvestments 77980000.00
netReceivables 11769000.00
longTermDebt 219160000.00
inventory 4743000.00
accountsPayable 1917663000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 1806000.00
treasuryStock -34125000.00
nonCurrrentAssetsOther -628995000.00
nonCurrentAssetsTotal 639957000.00
nonCurrentLiabilitiesTotal 219160000.00
liabilitiesAndStockholdersEquity 2562143000.00
cashAndShortTermInvestments 63151000.00
propertyPlantAndEquipmentGross 34519000.00
propertyPlantAndEquipmentNet 34519000.00
commonStockSharesOutstanding 13107000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2529069000.00
intangibleAssets 4178000.00
otherCurrentAssets 1810463000.00
totalLiab 2209883000.00
totalStockholderEquity 319186000.00
commonStock 1806000.00
retainedEarnings 284724000.00
otherLiab 68531000.00
goodWill 7102000.00
otherAssets 3176414000.00
cash 60302000.00
totalCurrentLiabilities 36917000.00
netDebt 199852000.00
shortTermDebt 36917000.00
shortLongTermDebtTotal 260154000.00
otherStockholderEquity 34680000.00
propertyPlantEquipment 35079000.00
totalCurrentAssets 1881724000.00
shortTermInvestments 24930000.00
netReceivables 10959000.00
longTermDebt 223237000.00
inventory 5397000.00
accountsPayable 1881198000.00
accumulatedOtherComprehensiveIncome -2024000.00
commonStockTotalEquity 1806000.00
treasuryStock -34059000.00
nonCurrrentAssetsOther -636065000.00
nonCurrentAssetsTotal 647345000.00
nonCurrentLiabilitiesTotal 223237000.00
liabilitiesAndStockholdersEquity 2529069000.00
cashAndShortTermInvestments 60302000.00
propertyPlantAndEquipmentGross 35079000.00
propertyPlantAndEquipmentNet 35079000.00
commonStockSharesOutstanding 13112000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2473056000.00
intangibleAssets 4546000.00
otherCurrentAssets 1771479000.00
totalLiab 2156960000.00
totalStockholderEquity 316096000.00
commonStock 1806000.00
retainedEarnings 283043000.00
otherLiab 58995000.00
goodWill 7102000.00
otherAssets 3098498000.00
cash 65202000.00
totalCurrentLiabilities 38686000.00
netDebt 226221000.00
shortTermDebt 38686000.00
shortLongTermDebtTotal 291423000.00
otherStockholderEquity 34773000.00
propertyPlantEquipment 35430000.00
totalCurrentAssets 1847614000.00
shortTermInvestments 12645000.00
netReceivables 10933000.00
longTermDebt 252737000.00
inventory 5439000.00
accountsPayable 1806542000.00
accumulatedOtherComprehensiveIncome -3526000.00
commonStockTotalEquity 1806000.00
treasuryStock -33966000.00
nonCurrrentAssetsOther -613794000.00
nonCurrentAssetsTotal 625442000.00
nonCurrentLiabilitiesTotal 252737000.00
liabilitiesAndStockholdersEquity 2473056000.00
cashAndShortTermInvestments 65202000.00
propertyPlantAndEquipmentGross 35430000.00
propertyPlantAndEquipmentNet 35430000.00
commonStockSharesOutstanding 13120000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 2518722000.00
intangibleAssets 4916000.00
otherCurrentAssets 1787531000.00
totalLiab 2212239000.00
totalStockholderEquity 306483000.00
commonStock 1806000.00
retainedEarnings 277357000.00
otherLiab 59365000.00
goodWill 7102000.00
otherAssets 3153537000.00
cash 84371000.00
totalCurrentLiabilities 30436000.00
netDebt 278802000.00
shortTermDebt 30436000.00
shortLongTermDebtTotal 363173000.00
otherStockholderEquity 35224000.00
propertyPlantEquipment 35551000.00
totalCurrentAssets 1883907000.00
shortTermInvestments 21576000.00
netReceivables 12005000.00
longTermDebt 332737000.00
inventory 5885000.00
accountsPayable 1789701000.00
accumulatedOtherComprehensiveIncome -7904000.00
commonStockTotalEquity 1806000.00
treasuryStock -33515000.00
nonCurrrentAssetsOther -622797000.00
nonCurrentAssetsTotal 634815000.00
nonCurrentLiabilitiesTotal 332737000.00
liabilitiesAndStockholdersEquity 2518722000.00
cashAndShortTermInvestments 84371000.00
propertyPlantAndEquipmentGross 35551000.00
propertyPlantAndEquipmentNet 35551000.00
commonStockSharesOutstanding 13120000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2500913000.00
intangibleAssets 5698000.00
otherCurrentAssets 1767683000.00
totalLiab 2191690000.00
totalStockholderEquity 309223000.00
commonStock 1806000.00
retainedEarnings 277415000.00
otherLiab 50460000.00
goodWill 7102000.00
otherAssets 3151400000.00
cash 70037000.00
totalCurrentLiabilities 80792000.00
netDebt 343507000.00
shortTermDebt 80792000.00
shortLongTermDebtTotal 413544000.00
otherStockholderEquity 34869000.00
propertyPlantEquipment 32464000.00
totalCurrentAssets 1850426000.00
shortTermInvestments 3000000.00
netReceivables 12706000.00
longTermDebt 332752000.00
inventory 17483000.00
accountsPayable 1727686000.00
accumulatedOtherComprehensiveIncome -4867000.00
commonStockTotalEquity 1806000.00
treasuryStock -33785000.00
nonCurrrentAssetsOther -637687000.00
nonCurrentAssetsTotal 650487000.00
nonCurrentLiabilitiesTotal 332752000.00
liabilitiesAndStockholdersEquity 2500913000.00
cashAndShortTermInvestments 70037000.00
propertyPlantAndEquipmentGross 32464000.00
propertyPlantAndEquipmentNet 32464000.00
commonStockSharesOutstanding 13117000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2351853000.00
intangibleAssets 1300000.00
otherCurrentAssets 1657698000.00
totalLiab 2059196000.00
totalStockholderEquity 292657000.00
commonStock 1806000.00
retainedEarnings 269696000.00
otherLiab 46177000.00
goodWill 7102000.00
otherAssets 2979437000.00
cash 54664000.00
totalCurrentLiabilities 95569000.00
netDebt 373729000.00
shortTermDebt 95569000.00
shortLongTermDebtTotal 428393000.00
otherStockholderEquity 34869000.00
propertyPlantEquipment 31728000.00
totalCurrentAssets 1724269000.00
shortTermInvestments 5500000.00
netReceivables 11907000.00
longTermDebt 332824000.00
inventory 14844000.00
accountsPayable 1584626000.00
accumulatedOtherComprehensiveIncome -13714000.00
commonStockTotalEquity 1806000.00
treasuryStock -33785000.00
nonCurrrentAssetsOther -619182000.00
nonCurrentAssetsTotal 627584000.00
nonCurrentLiabilitiesTotal 332824000.00
liabilitiesAndStockholdersEquity 2351853000.00
cashAndShortTermInvestments 54664000.00
propertyPlantAndEquipmentGross 31728000.00
propertyPlantAndEquipmentNet 31728000.00
commonStockSharesOutstanding 13117000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2293847000.00
intangibleAssets 1406000.00
otherCurrentAssets 1588997000.00
totalLiab 1997930000.00
totalStockholderEquity 295917000.00
commonStock 1806000.00
retainedEarnings 267645000.00
otherLiab 44638000.00
goodWill 7102000.00
otherAssets 2935298000.00
cash 51267000.00
totalCurrentLiabilities 38816000.00
netDebt 320702000.00
shortTermDebt 38816000.00
shortLongTermDebtTotal 371969000.00
otherStockholderEquity 34869000.00
propertyPlantEquipment 32166000.00
totalCurrentAssets 1652396000.00
shortTermInvestments 600777000.00
netReceivables 12132000.00
longTermDebt 333153000.00
inventory 3397000.00
accountsPayable 1581323000.00
accumulatedOtherComprehensiveIncome -8403000.00
commonStockTotalEquity 1806000.00
treasuryStock -33785000.00
nonCurrrentAssetsOther -632943000.00
nonCurrentAssetsTotal 641451000.00
nonCurrentLiabilitiesTotal 333153000.00
liabilitiesAndStockholdersEquity 2293847000.00
cashAndShortTermInvestments 51267000.00
propertyPlantAndEquipmentGross 32166000.00
propertyPlantAndEquipmentNet 32166000.00
commonStockSharesOutstanding 13117000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2302675000.00
intangibleAssets 8614000.00
otherCurrentAssets 1584622000.00
totalLiab 2015831000.00
totalStockholderEquity 286844000.00
commonStock 1806000.00
retainedEarnings 263115000.00
otherLiab 45680000.00
goodWill 7102000.00
otherAssets 2940349000.00
cash 67298000.00
totalCurrentLiabilities 21500000.00
netDebt 339355000.00
shortTermDebt 21500000.00
shortLongTermDebtTotal 406653000.00
otherStockholderEquity 34869000.00
propertyPlantEquipment 32145000.00
totalCurrentAssets 1665001000.00
shortTermInvestments 9530000.00
netReceivables 13081000.00
longTermDebt 385153000.00
inventory 16000000.00
accountsPayable 1563498000.00
accumulatedOtherComprehensiveIncome -12946000.00
commonStockTotalEquity 1806000.00
treasuryStock -33785000.00
nonCurrrentAssetsOther 8614000.00
nonCurrentAssetsTotal 637674000.00
nonCurrentLiabilitiesTotal 385153000.00
liabilitiesAndStockholdersEquity 2302675000.00
cashAndShortTermInvestments 67298000.00
propertyPlantAndEquipmentGross 32145000.00
propertyPlantAndEquipmentNet 32145000.00
commonStockSharesOutstanding 13117000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2305735000.00
intangibleAssets 1619000.00
otherCurrentAssets 1604832000.00
totalLiab 2026080000.00
totalStockholderEquity 279655000.00
commonStock 1806000.00
retainedEarnings 261843000.00
otherLiab 35440000.00
goodWill 7102000.00
otherAssets 2943443000.00
cash 49824000.00
totalCurrentLiabilities 51261000.00
netDebt 411604000.00
shortTermDebt 51261000.00
shortLongTermDebtTotal 461428000.00
otherStockholderEquity 34022000.00
propertyPlantEquipment 32237000.00
totalCurrentAssets 1668027000.00
shortTermInvestments 10665000.00
netReceivables 13371000.00
longTermDebt 410167000.00
inventory 16246000.00
accountsPayable 1529212000.00
accumulatedOtherComprehensiveIncome -18016000.00
commonStockTotalEquity 1806000.00
treasuryStock -34190000.00
nonCurrrentAssetsOther 8721000.00
nonCurrentAssetsTotal 637708000.00
nonCurrentLiabilitiesTotal 410167000.00
liabilitiesAndStockholdersEquity 2305735000.00
cashAndShortTermInvestments 49824000.00
propertyPlantAndEquipmentGross 32237000.00
propertyPlantAndEquipmentNet 32237000.00
commonStockSharesOutstanding 13099000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 2303425000.00
intangibleAssets 1724000.00
otherCurrentAssets 1562840000.00
totalLiab 2021708000.00
totalStockholderEquity 281717000.00
commonStock 1806000.00
retainedEarnings 258341000.00
otherLiab 46179000.00
goodWill 7102000.00
otherAssets 2951335000.00
cash 80809000.00
totalCurrentLiabilities 28861000.00
netDebt 283885000.00
shortTermDebt 28861000.00
shortLongTermDebtTotal 364694000.00
otherStockholderEquity 34022000.00
propertyPlantEquipment 32541000.00
totalCurrentAssets 1655515000.00
shortTermInvestments 4345000.00
netReceivables 11866000.00
longTermDebt 335833000.00
inventory 15584000.00
accountsPayable 1610835000.00
accumulatedOtherComprehensiveIncome -12452000.00
commonStockTotalEquity 1806000.00
treasuryStock -34190000.00
nonCurrrentAssetsOther 8826000.00
nonCurrentAssetsTotal 647910000.00
nonCurrentLiabilitiesTotal 335833000.00
liabilitiesAndStockholdersEquity 2303425000.00
cashAndShortTermInvestments 80809000.00
propertyPlantAndEquipmentGross 32541000.00
propertyPlantAndEquipmentNet 32541000.00
commonStockSharesOutstanding 13102000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2298834000.00
intangibleAssets 1830000.00
otherCurrentAssets 1566630000.00
totalLiab 2005606000.00
totalStockholderEquity 293228000.00
commonStock 1806000.00
retainedEarnings 256961000.00
otherLiab 50655000.00
goodWill 7102000.00
otherAssets 2950662000.00
cash 67926000.00
totalCurrentLiabilities 26016000.00
netDebt 294375000.00
shortTermDebt 26016000.00
shortLongTermDebtTotal 362301000.00
otherStockholderEquity 34169000.00
propertyPlantEquipment 32196000.00
totalCurrentAssets 1647006000.00
shortTermInvestments 41657000.00
netReceivables 12450000.00
longTermDebt 336285000.00
inventory 14826000.00
accountsPayable 1592650000.00
accumulatedOtherComprehensiveIncome 292000.00
commonStockTotalEquity 1806000.00
treasuryStock -34043000.00
nonCurrrentAssetsOther 8932000.00
nonCurrentAssetsTotal 651828000.00
nonCurrentLiabilitiesTotal 336285000.00
liabilitiesAndStockholdersEquity 2298834000.00
cashAndShortTermInvestments 67926000.00
propertyPlantAndEquipmentGross 32196000.00
propertyPlantAndEquipmentNet 32196000.00
commonStockSharesOutstanding 13123000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 2231562000.00
intangibleAssets 9039000.00
otherCurrentAssets 1519478000.00
totalLiab 1949870000.00
totalStockholderEquity 281692000.00
commonStock 1806000.00
retainedEarnings 250011000.00
otherLiab 51533000.00
goodWill 7102000.00
otherAssets 2859866000.00
cash 70082000.00
totalCurrentLiabilities 27331000.00
netDebt 298534000.00
shortTermDebt 27331000.00
shortLongTermDebtTotal 368616000.00
otherStockholderEquity 35056000.00
propertyPlantEquipment 32632000.00
totalCurrentAssets 1603258000.00
shortTermInvestments 4201000.00
netReceivables 13698000.00
longTermDebt 341285000.00
inventory 15540000.00
accountsPayable 1529721000.00
accumulatedOtherComprehensiveIncome -5181000.00
commonStockTotalEquity 1806000.00
treasuryStock -33156000.00
nonCurrrentAssetsOther 9039000.00
nonCurrentAssetsTotal 628304000.00
nonCurrentLiabilitiesTotal 341285000.00
liabilitiesAndStockholdersEquity 2231562000.00
cashAndShortTermInvestments 70082000.00
propertyPlantAndEquipmentGross 32632000.00
propertyPlantAndEquipmentNet 32632000.00
commonStockSharesOutstanding 13123000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 2216506000.00
intangibleAssets 2044000.00
otherCurrentAssets 1501005000.00
totalLiab 1938098000.00
totalStockholderEquity 278408000.00
commonStock 1806000.00
retainedEarnings 249414000.00
otherLiab 41745000.00
goodWill 7102000.00
otherAssets 2858866000.00
cash 59090000.00
totalCurrentLiabilities 59364000.00
netDebt 341322000.00
shortTermDebt 59364000.00
shortLongTermDebtTotal 400412000.00
otherStockholderEquity 34093000.00
propertyPlantEquipment 32640000.00
totalCurrentAssets 1574146000.00
shortTermInvestments 725000.00
netReceivables 14051000.00
longTermDebt 341048000.00
inventory 1681000.00
accountsPayable 1495941000.00
accumulatedOtherComprehensiveIncome -6905000.00
commonStockTotalEquity 1806000.00
treasuryStock -33910000.00
nonCurrrentAssetsOther 9146000.00
nonCurrentAssetsTotal 642360000.00
nonCurrentLiabilitiesTotal 341048000.00
liabilitiesAndStockholdersEquity 2216506000.00
cashAndShortTermInvestments 59090000.00
propertyPlantAndEquipmentGross 32640000.00
propertyPlantAndEquipmentNet 32640000.00
commonStockSharesOutstanding 13136000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2220294000.00
intangibleAssets 2150000.00
otherCurrentAssets 1535626000.00
totalLiab 1950499000.00
totalStockholderEquity 269795000.00
commonStock 1806000.00
retainedEarnings 243052000.00
otherLiab 41779000.00
goodWill 7102000.00
otherAssets 2821215000.00
cash 71074000.00
totalCurrentLiabilities 31625000.00
netDebt 326828000.00
shortTermDebt 31625000.00
shortLongTermDebtTotal 397902000.00
otherStockholderEquity 35660000.00
propertyPlantEquipment 32651000.00
totalCurrentAssets 1619373000.00
shortTermInvestments 12769000.00
netReceivables 12673000.00
longTermDebt 366277000.00
inventory 2993000.00
accountsPayable 1510818000.00
accumulatedOtherComprehensiveIncome -10723000.00
commonStockTotalEquity 1806000.00
treasuryStock -32343000.00
nonCurrrentAssetsOther 9252000.00
nonCurrentAssetsTotal 600921000.00
nonCurrentLiabilitiesTotal 366277000.00
liabilitiesAndStockholdersEquity 2220294000.00
cashAndShortTermInvestments 71074000.00
propertyPlantAndEquipmentGross 32651000.00
propertyPlantAndEquipmentNet 32651000.00
commonStockSharesOutstanding 13200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 2203730000.00
intangibleAssets 2257000.00
otherCurrentAssets 1515811000.00
totalLiab 1926801000.00
totalStockholderEquity 276929000.00
commonStock 1806000.00
retainedEarnings 242304000.00
otherLiab 40303000.00
goodWill 7102000.00
otherAssets 2809961000.00
cash 69255000.00
totalCurrentLiabilities 29762000.00
netDebt 301955000.00
shortTermDebt 29762000.00
shortLongTermDebtTotal 371210000.00
otherStockholderEquity 37573000.00
propertyPlantEquipment 33099000.00
totalCurrentAssets 1597499000.00
shortTermInvestments 54975000.00
netReceivables 12433000.00
longTermDebt 341448000.00
inventory 2878000.00
accountsPayable 1515288000.00
accumulatedOtherComprehensiveIncome -4754000.00
commonStockTotalEquity 1806000.00
treasuryStock -30430000.00
nonCurrrentAssetsOther 9359000.00
nonCurrentAssetsTotal 606231000.00
nonCurrentLiabilitiesTotal 341448000.00
liabilitiesAndStockholdersEquity 2203730000.00
cashAndShortTermInvestments 69255000.00
propertyPlantAndEquipmentGross 33099000.00
propertyPlantAndEquipmentNet 33099000.00
commonStockSharesOutstanding 13250000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 2175998000.00
intangibleAssets 9465000.00
otherCurrentAssets 1482559000.00
totalLiab 1904738000.00
totalStockholderEquity 271260000.00
commonStock 1806000.00
retainedEarnings 235967000.00
otherLiab 44048000.00
goodWill 7102000.00
otherAssets 2777783000.00
cash 77682000.00
totalCurrentLiabilities 16203000.00
netDebt 280326000.00
shortTermDebt 16203000.00
shortLongTermDebtTotal 358008000.00
otherStockholderEquity 38981000.00
propertyPlantEquipment 33267000.00
totalCurrentAssets 1574213000.00
shortTermInvestments 21437000.00
netReceivables 13972000.00
longTermDebt 341805000.00
inventory 3194000.00
accountsPayable 1502682000.00
accumulatedOtherComprehensiveIncome -5494000.00
commonStockTotalEquity 1806000.00
treasuryStock -29022000.00
nonCurrrentAssetsOther 9465000.00
nonCurrentAssetsTotal 601785000.00
nonCurrentLiabilitiesTotal 341805000.00
liabilitiesAndStockholdersEquity 2175998000.00
cashAndShortTermInvestments 77682000.00
propertyPlantAndEquipmentGross 33267000.00
propertyPlantAndEquipmentNet 33267000.00
commonStockSharesOutstanding 13250000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2141769000.00
intangibleAssets 9582000.00
otherCurrentAssets 1462132000.00
totalLiab 1864278000.00
totalStockholderEquity 277491000.00
commonStock 1806000.00
retainedEarnings 235526000.00
otherLiab 27845000.00
goodWill 7102000.00
otherAssets 2740517000.00
cash 67900000.00
totalCurrentLiabilities 17014000.00
netDebt 290931000.00
shortTermDebt 17014000.00
shortLongTermDebtTotal 358831000.00
otherStockholderEquity 38482000.00
propertyPlantEquipment 31261000.00
totalCurrentAssets 1543021000.00
netReceivables 12989000.00
longTermDebt 341817000.00
inventory 3853000.00
accountsPayable 1477602000.00
accumulatedOtherComprehensiveIncome 1677000.00
commonStockTotalEquity 1806000.00
treasuryStock -29188000.00
nonCurrrentAssetsOther 9582000.00
nonCurrentAssetsTotal 598748000.00
nonCurrentLiabilitiesTotal 341817000.00
liabilitiesAndStockholdersEquity 2141769000.00
cashAndShortTermInvestments 67900000.00
propertyPlantAndEquipmentGross 31261000.00
propertyPlantAndEquipmentNet 31261000.00
commonStockSharesOutstanding 13261000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 2177763000.00
intangibleAssets 9699000.00
otherCurrentAssets 1459083000.00
totalLiab 1910687000.00
totalStockholderEquity 267076000.00
commonStock 1806000.00
retainedEarnings 230071000.00
otherLiab 28705000.00
goodWill 7102000.00
otherAssets 2781669000.00
cash 102847000.00
totalCurrentLiabilities 38939000.00
netDebt 279661000.00
shortTermDebt 38939000.00
shortLongTermDebtTotal 382508000.00
otherStockholderEquity 38831000.00
propertyPlantEquipment 31808000.00
totalCurrentAssets 1573857000.00
netReceivables 11927000.00
longTermDebt 343569000.00
inventory 3800000.00
accountsPayable 1499474000.00
accumulatedOtherComprehensiveIncome -3632000.00
commonStockTotalEquity 1806000.00
treasuryStock -28839000.00
nonCurrrentAssetsOther 9699000.00
nonCurrentAssetsTotal 603906000.00
nonCurrentLiabilitiesTotal 343569000.00
liabilitiesAndStockholdersEquity 2177763000.00
cashAndShortTermInvestments 102847000.00
propertyPlantAndEquipmentGross 31808000.00
propertyPlantAndEquipmentNet 31808000.00
commonStockSharesOutstanding 13295000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2154770000.00
intangibleAssets 9823000.00
otherCurrentAssets 1475672000.00
totalLiab 1882937000.00
totalStockholderEquity 271833000.00
commonStock 1806000.00
retainedEarnings 229219000.00
otherLiab 26576000.00
goodWill 7102000.00
otherAssets 2753464000.00
cash 68891000.00
totalCurrentLiabilities 9462000.00
netDebt 284426000.00
shortTermDebt 9462000.00
shortLongTermDebtTotal 353317000.00
otherStockholderEquity 40214000.00
propertyPlantEquipment 30833000.00
totalCurrentAssets 1556076000.00
netReceivables 11513000.00
longTermDebt 343855000.00
inventory 4406000.00
accountsPayable 1503044000.00
accumulatedOtherComprehensiveIncome 594000.00
commonStockTotalEquity 1806000.00
treasuryStock -27456000.00
nonCurrrentAssetsOther 9823000.00
nonCurrentAssetsTotal 598694000.00
nonCurrentLiabilitiesTotal 343855000.00
liabilitiesAndStockholdersEquity 2154770000.00
cashAndShortTermInvestments 68891000.00
propertyPlantAndEquipmentGross 30833000.00
propertyPlantAndEquipmentNet 30833000.00
commonStockSharesOutstanding 13351000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2136918000.00
intangibleAssets 9962000.00
otherCurrentAssets 1468657000.00
totalLiab 1867595000.00
totalStockholderEquity 269323000.00
commonStock 1806000.00
retainedEarnings 223710000.00
otherLiab 32587000.00
goodWill 7102000.00
otherAssets 2714441000.00
cash 78201000.00
totalCurrentLiabilities 26224000.00
netDebt 291889000.00
shortTermDebt 26224000.00
shortLongTermDebtTotal 370090000.00
otherStockholderEquity 41904000.00
propertyPlantEquipment 31270000.00
totalCurrentAssets 1559395000.00
shortTermInvestments 2982000.00
netReceivables 12537000.00
longTermDebt 343866000.00
inventory 4115000.00
accountsPayable 1464918000.00
accumulatedOtherComprehensiveIncome 1903000.00
commonStockTotalEquity 1806000.00
treasuryStock -25766000.00
nonCurrrentAssetsOther 9962000.00
nonCurrentAssetsTotal 577523000.00
nonCurrentLiabilitiesTotal 343866000.00
liabilitiesAndStockholdersEquity 2136918000.00
cashAndShortTermInvestments 78201000.00
propertyPlantAndEquipmentGross 31270000.00
propertyPlantAndEquipmentNet 31270000.00
commonStockSharesOutstanding 13351000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2175265000.00
intangibleAssets 9788000.00
otherCurrentAssets 1499000000.00
totalLiab 1902775000.00
totalStockholderEquity 272490000.00
commonStock 1806000.00
retainedEarnings 223885000.00
otherLiab 26758000.00
goodWill 7102000.00
otherAssets 2771267000.00
cash 68394000.00
totalCurrentLiabilities 45561000.00
netDebt 321045000.00
shortTermDebt 45561000.00
shortLongTermDebtTotal 389439000.00
otherStockholderEquity 41943000.00
propertyPlantEquipment 30245000.00
totalCurrentAssets 1579263000.00
netReceivables 11869000.00
longTermDebt 343878000.00
inventory 3593000.00
accountsPayable 1486578000.00
accumulatedOtherComprehensiveIncome 4856000.00
commonStockTotalEquity 1806000.00
treasuryStock -25576000.00
nonCurrrentAssetsOther 9788000.00
nonCurrentAssetsTotal 596002000.00
nonCurrentLiabilitiesTotal 343878000.00
liabilitiesAndStockholdersEquity 2175265000.00
cashAndShortTermInvestments 68394000.00
propertyPlantAndEquipmentGross 30245000.00
propertyPlantAndEquipmentNet 30245000.00
commonStockSharesOutstanding 13395000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2157759000.00
intangibleAssets 9921000.00
otherCurrentAssets 1526457000.00
totalLiab 1889214000.00
totalStockholderEquity 268545000.00
commonStock 1806000.00
retainedEarnings 217562000.00
otherLiab 29642000.00
goodWill 7102000.00
otherAssets 2695239000.00
cash 82014000.00
totalCurrentLiabilities 7808000.00
netDebt 287950000.00
shortTermDebt 7808000.00
shortLongTermDebtTotal 369964000.00
otherStockholderEquity 42764000.00
propertyPlantEquipment 30592000.00
totalCurrentAssets 1620279000.00
netReceivables 11808000.00
longTermDebt 362156000.00
inventory 3285000.00
accountsPayable 1489608000.00
accumulatedOtherComprehensiveIncome 6413000.00
commonStockTotalEquity 1806000.00
treasuryStock -24755000.00
nonCurrrentAssetsOther 9921000.00
nonCurrentAssetsTotal 537480000.00
nonCurrentLiabilitiesTotal 362156000.00
liabilitiesAndStockholdersEquity 2157759000.00
cashAndShortTermInvestments 82014000.00
propertyPlantAndEquipmentGross 30592000.00
propertyPlantAndEquipmentNet 30592000.00
commonStockSharesOutstanding 13456000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2147451000.00
intangibleAssets 10055000.00
otherCurrentAssets 1507854000.00
totalLiab 1877277000.00
totalStockholderEquity 270174000.00
commonStock 1806000.00
retainedEarnings 217934000.00
otherLiab 27510000.00
goodWill 7102000.00
otherAssets 2699743000.00
cash 76266000.00
totalCurrentLiabilities 20834000.00
netDebt 307044000.00
shortTermDebt 20834000.00
shortLongTermDebtTotal 383310000.00
otherStockholderEquity 45182000.00
propertyPlantEquipment 31197000.00
totalCurrentAssets 1595159000.00
netReceivables 11039000.00
longTermDebt 362476000.00
inventory 3686000.00
accountsPayable 1466457000.00
accumulatedOtherComprehensiveIncome 5252000.00
commonStockTotalEquity 1806000.00
treasuryStock -22337000.00
nonCurrrentAssetsOther 10055000.00
nonCurrentAssetsTotal 552292000.00
nonCurrentLiabilitiesTotal 362476000.00
liabilitiesAndStockholdersEquity 2147451000.00
cashAndShortTermInvestments 76266000.00
propertyPlantAndEquipmentGross 31197000.00
propertyPlantAndEquipmentNet 31197000.00
commonStockSharesOutstanding 13521000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2183992000.00
intangibleAssets 10195000.00
otherCurrentAssets 1527709000.00
totalLiab 1915657000.00
totalStockholderEquity 268335000.00
commonStock 1806000.00
retainedEarnings 211623000.00
otherLiab 34523000.00
goodWill 7102000.00
otherAssets 2733331000.00
cash 94928000.00
totalCurrentLiabilities 75527000.00
netDebt 343085000.00
shortTermDebt 75527000.00
shortLongTermDebtTotal 438013000.00
otherStockholderEquity 46549000.00
propertyPlantEquipment 31154000.00
totalCurrentAssets 1634653000.00
shortTermInvestments 5400000.00
netReceivables 12016000.00
longTermDebt 362486000.00
inventory 3262000.00
accountsPayable 1443121000.00
accumulatedOtherComprehensiveIncome 8357000.00
commonStockTotalEquity 1806000.00
treasuryStock -20970000.00
nonCurrrentAssetsOther 10195000.00
nonCurrentAssetsTotal 549339000.00
nonCurrentLiabilitiesTotal 362486000.00
liabilitiesAndStockholdersEquity 2183992000.00
cashAndShortTermInvestments 94928000.00
propertyPlantAndEquipmentGross 31154000.00
propertyPlantAndEquipmentNet 31154000.00
commonStockSharesOutstanding 13221000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 2184724000.00
intangibleAssets 10329000.00
otherCurrentAssets 1538748000.00
totalLiab 1915250000.00
totalStockholderEquity 269474000.00
commonStock 1806000.00
retainedEarnings 212018000.00
otherLiab 31717000.00
goodWill 7102000.00
otherAssets 2741829000.00
cash 77083000.00
totalCurrentLiabilities 68459000.00
netDebt 373873000.00
shortTermDebt 68459000.00
shortLongTermDebtTotal 450956000.00
otherStockholderEquity 45387000.00
propertyPlantEquipment 31061000.00
totalCurrentAssets 1627619000.00
netReceivables 11788000.00
longTermDebt 382497000.00
inventory 4541000.00
accountsPayable 1432577000.00
accumulatedOtherComprehensiveIncome 10263000.00
commonStockTotalEquity 1806000.00
treasuryStock -21794000.00
nonCurrrentAssetsOther 10329000.00
nonCurrentAssetsTotal 557105000.00
nonCurrentLiabilitiesTotal 382497000.00
liabilitiesAndStockholdersEquity 2184724000.00
cashAndShortTermInvestments 77083000.00
propertyPlantAndEquipmentGross 31061000.00
propertyPlantAndEquipmentNet 31061000.00
commonStockSharesOutstanding 13501000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 2211921000.00
intangibleAssets 10470000.00
otherCurrentAssets 1535339000.00
totalLiab 1952045000.00
totalStockholderEquity 259876000.00
commonStock 1806000.00
retainedEarnings 206043000.00
otherLiab 32432000.00
goodWill 7102000.00
otherAssets 2788456000.00
cash 88534000.00
totalCurrentLiabilities 104258000.00
netDebt 401031000.00
shortTermDebt 104258000.00
shortLongTermDebtTotal 489565000.00
otherStockholderEquity 45433000.00
propertyPlantEquipment 31067000.00
totalCurrentAssets 1635386000.00
netReceivables 11513000.00
longTermDebt 385307000.00
inventory 5262000.00
accountsPayable 1430048000.00
accumulatedOtherComprehensiveIncome 6594000.00
commonStockTotalEquity 1806000.00
treasuryStock -21748000.00
nonCurrrentAssetsOther 10470000.00
nonCurrentAssetsTotal 576535000.00
nonCurrentLiabilitiesTotal 385307000.00
liabilitiesAndStockholdersEquity 2211921000.00
cashAndShortTermInvestments 88534000.00
propertyPlantAndEquipmentGross 31067000.00
propertyPlantAndEquipmentNet 31067000.00
commonStockSharesOutstanding 13517000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2198863000.00
intangibleAssets 10611000.00
otherCurrentAssets 1523079000.00
totalLiab 1932730000.00
totalStockholderEquity 266133000.00
commonStock 1806000.00
retainedEarnings 204979000.00
otherLiab 34472000.00
goodWill 7102000.00
otherAssets 2800510000.00
cash 62952000.00
totalCurrentLiabilities 85100000.00
netDebt 402811000.00
shortTermDebt 85100000.00
shortLongTermDebtTotal 465763000.00
otherStockholderEquity 46342000.00
propertyPlantEquipment 30054000.00
totalCurrentAssets 1597216000.00
netReceivables 11185000.00
longTermDebt 380663000.00
inventory 5151000.00
accountsPayable 1432495000.00
accumulatedOtherComprehensiveIncome 13006000.00
commonStockTotalEquity 1806000.00
treasuryStock -20839000.00
nonCurrrentAssetsOther 10611000.00
nonCurrentAssetsTotal 601647000.00
nonCurrentLiabilitiesTotal 380663000.00
liabilitiesAndStockholdersEquity 2198863000.00
cashAndShortTermInvestments 62952000.00
propertyPlantAndEquipmentGross 30054000.00
propertyPlantAndEquipmentNet 30054000.00
commonStockSharesOutstanding 13557000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2223057000.00
intangibleAssets 10753000.00
otherCurrentAssets 1507978000.00
totalLiab 1967778000.00
totalStockholderEquity 255279000.00
commonStock 1806000.00
retainedEarnings 194294000.00
otherLiab 36569000.00
goodWill 7102000.00
otherAssets 2830865000.00
cash 94198000.00
totalCurrentLiabilities 68629000.00
netDebt 357664000.00
shortTermDebt 68629000.00
shortLongTermDebtTotal 451862000.00
otherStockholderEquity 47716000.00
propertyPlantEquipment 29322000.00
totalCurrentAssets 1615249000.00
shortTermInvestments 5850000.00
netReceivables 13073000.00
longTermDebt 383233000.00
inventory 6424000.00
accountsPayable 1479347000.00
accumulatedOtherComprehensiveIncome 11463000.00
commonStockTotalEquity 1806000.00
treasuryStock -19465000.00
nonCurrrentAssetsOther 10753000.00
nonCurrentAssetsTotal 607808000.00
nonCurrentLiabilitiesTotal 383233000.00
liabilitiesAndStockholdersEquity 2223057000.00
cashAndShortTermInvestments 94198000.00
propertyPlantAndEquipmentGross 29322000.00
propertyPlantAndEquipmentNet 29322000.00
commonStockSharesOutstanding 13557000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 2193686000.00
intangibleAssets 10907000.00
otherCurrentAssets 1507766000.00
totalLiab 1939753000.00
totalStockholderEquity 253933000.00
commonStock 1806000.00
retainedEarnings 192340000.00
otherLiab 29082000.00
goodWill 7102000.00
otherAssets 2771379000.00
cash 94505000.00
totalCurrentLiabilities 76762000.00
netDebt 365999000.00
shortTermDebt 76762000.00
shortLongTermDebtTotal 460504000.00
otherStockholderEquity 48521000.00
propertyPlantEquipment 29402000.00
totalCurrentAssets 1615993000.00
netReceivables 13722000.00
longTermDebt 383742000.00
inventory 4858000.00
accountsPayable 1450167000.00
accumulatedOtherComprehensiveIncome 11266000.00
commonStockTotalEquity 1806000.00
treasuryStock -18660000.00
nonCurrrentAssetsOther 10907000.00
nonCurrentAssetsTotal 577693000.00
nonCurrentLiabilitiesTotal 383742000.00
liabilitiesAndStockholdersEquity 2193686000.00
cashAndShortTermInvestments 94505000.00
propertyPlantAndEquipmentGross 34260000.00
propertyPlantAndEquipmentNet 34260000.00
commonStockSharesOutstanding 13568000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 2154419000.00
intangibleAssets 11062000.00
otherCurrentAssets 1492916000.00
totalLiab 1904455000.00
totalStockholderEquity 249964000.00
commonStock 903000.00
retainedEarnings 186800000.00
otherLiab 35753000.00
goodWill 7102000.00
otherAssets 2733450000.00
cash 68682000.00
totalCurrentLiabilities 17111000.00
netDebt 335520000.00
shortTermDebt 17111000.00
shortLongTermDebtTotal 404202000.00
otherStockholderEquity 47265000.00
propertyPlantEquipment 29553000.00
totalCurrentAssets 1575388000.00
netReceivables 13790000.00
longTermDebt 387091000.00
inventory 4381000.00
accountsPayable 1464500000.00
accumulatedOtherComprehensiveIncome 14996000.00
commonStockTotalEquity 903000.00
treasuryStock -19544000.00
nonCurrrentAssetsOther 11062000.00
nonCurrentAssetsTotal 579031000.00
nonCurrentLiabilitiesTotal 387091000.00
liabilitiesAndStockholdersEquity 2154419000.00
cashAndShortTermInvestments 68682000.00
propertyPlantAndEquipmentGross 29553000.00
propertyPlantAndEquipmentNet 29553000.00
commonStockSharesOutstanding 13582000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 2112576000.00
intangibleAssets 11216000.00
otherCurrentAssets 1462416000.00
totalLiab 1865687000.00
totalStockholderEquity 246889000.00
commonStock 903000.00
retainedEarnings 185242000.00
otherLiab 30558000.00
goodWill 7102000.00
otherAssets 622135000.00
cash 80398000.00
totalCurrentLiabilities 21513000.00
netDebt 332988000.00
shortTermDebt 21513000.00
shortLongTermDebtTotal 413386000.00
otherStockholderEquity 47860000.00
propertyPlantEquipment 29486000.00
totalCurrentAssets 1556435000.00
netReceivables 13621000.00
longTermDebt 391873000.00
inventory 4474000.00
accountsPayable 1421743000.00
accumulatedOtherComprehensiveIncome 12884000.00
commonStockTotalEquity 903000.00
treasuryStock -18949000.00
nonCurrrentAssetsOther 11216000.00
nonCurrentAssetsTotal 556141000.00
nonCurrentLiabilitiesTotal 391873000.00
liabilitiesAndStockholdersEquity 2112576000.00
cashAndShortTermInvestments 80398000.00
propertyPlantAndEquipmentGross 29486000.00
propertyPlantAndEquipmentNet 29486000.00
commonStockSharesOutstanding 13588000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2169748000.00
intangibleAssets 11391000.00
otherCurrentAssets 1500752000.00
totalLiab 1927777000.00
totalStockholderEquity 241971000.00
commonStock 903000.00
retainedEarnings 178209000.00
otherLiab 35478000.00
goodWill 7102000.00
otherAssets 2727502000.00
cash 96043000.00
totalCurrentLiabilities 34355000.00
netDebt 361602000.00
shortTermDebt 34355000.00
shortLongTermDebtTotal 457645000.00
otherStockholderEquity 48583000.00
propertyPlantEquipment 29809000.00
totalCurrentAssets 1611994000.00
shortTermInvestments 50000.00
netReceivables 15199000.00
longTermDebt 423290000.00
inventory 5006000.00
accountsPayable 1434654000.00
accumulatedOtherComprehensiveIncome 14276000.00
commonStockTotalEquity 903000.00
treasuryStock -18226000.00
nonCurrrentAssetsOther 11391000.00
nonCurrentAssetsTotal 557754000.00
nonCurrentLiabilitiesTotal 423290000.00
liabilitiesAndStockholdersEquity 2169748000.00
cashAndShortTermInvestments 96043000.00
propertyPlantAndEquipmentGross 34815000.00
propertyPlantAndEquipmentNet 34815000.00
commonStockSharesOutstanding 13588000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2160140000.00
intangibleAssets 11516000.00
otherCurrentAssets 2032192000.00
totalLiab 1921372000.00
totalStockholderEquity 238768000.00
otherCurrentLiab 1472841000.00
commonStock 903000.00
retainedEarnings 173252000.00
otherLiab 33326000.00
goodWill 7102000.00
otherAssets 641307000.00
cash 72727000.00
totalCurrentLiabilities 1498100000.00
netDebt 375856000.00
shortTermDebt 25259000.00
shortLongTermDebtTotal 448583000.00
otherStockholderEquity 64613000.00
propertyPlantEquipment 29524000.00
totalCurrentAssets 2119100000.00
netReceivables 14181000.00
longTermDebt 423324000.00
inventory 5006000.00
accountsPayable 1439463000.00
accumulatedOtherComprehensiveIncome 15343000.00
commonStockTotalEquity 903000.00
treasuryStock -17410000.00
nonCurrrentAssetsOther 11516000.00
nonCurrentAssetsTotal 41040000.00
nonCurrentLiabilitiesTotal 423300000.00
liabilitiesAndStockholdersEquity 2160140000.00
cashAndShortTermInvestments 72727000.00
propertyPlantAndEquipmentGross 29524000.00
propertyPlantAndEquipmentNet 29524000.00
commonStockSharesOutstanding 13710000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2169543000.00
intangibleAssets 11722000.00
otherCurrentAssets 2037005000.00
totalLiab 1939469000.00
totalStockholderEquity 230074000.00
otherCurrentLiab 1470458000.00
commonStock 903000.00
retainedEarnings 167081000.00
otherLiab 35437000.00
goodWill 7102000.00
otherAssets 644465000.00
cash 76575000.00
totalCurrentLiabilities 1504900000.00
netDebt 392442000.00
shortTermDebt 34442000.00
shortLongTermDebtTotal 469017000.00
otherStockholderEquity 62090000.00
propertyPlantEquipment 29382000.00
totalCurrentAssets 2128439000.00
netReceivables 14859000.00
longTermDebt 434575000.00
accountsPayable 1435015000.00
accumulatedOtherComprehensiveIncome 12575000.00
commonStockTotalEquity 903000.00
treasuryStock -17165000.00
nonCurrrentAssetsOther 11722000.00
nonCurrentAssetsTotal 41104000.00
nonCurrentLiabilitiesTotal 434600000.00
liabilitiesAndStockholdersEquity 2169543000.00
cashAndShortTermInvestments 76575000.00
propertyPlantAndEquipmentGross 29382000.00
propertyPlantAndEquipmentNet 29382000.00
commonStockSharesOutstanding 13664000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2146344000.00
intangibleAssets 11417000.00
otherCurrentAssets 2027839000.00
totalLiab 1923033000.00
totalStockholderEquity 223311000.00
otherCurrentLiab 1448289000.00
commonStock 903000.00
retainedEarnings 164766000.00
otherLiab 29607000.00
goodWill 7102000.00
otherAssets 629709000.00
cash 63383000.00
totalCurrentLiabilities 1486600000.00
netDebt 411342000.00
shortTermDebt 38311000.00
shortLongTermDebtTotal 474725000.00
otherStockholderEquity 57642000.00
propertyPlantEquipment 29613000.00
totalCurrentAssets 2105314000.00
netReceivables 14092000.00
longTermDebt 436414000.00
accountsPayable 1418701000.00
accumulatedOtherComprehensiveIncome 7887000.00
commonStockTotalEquity 903000.00
treasuryStock -16925000.00
nonCurrrentAssetsOther 11417000.00
nonCurrentAssetsTotal 41030000.00
nonCurrentLiabilitiesTotal 436400000.00
liabilitiesAndStockholdersEquity 2146344000.00
cashAndShortTermInvestments 63383000.00
propertyPlantAndEquipmentGross 29613000.00
propertyPlantAndEquipmentNet 29613000.00
commonStockSharesOutstanding 13664000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2041905000.00
intangibleAssets 10869000.00
otherCurrentAssets 1921646000.00
totalLiab 1824394000.00
totalStockholderEquity 217511000.00
otherCurrentLiab 1343704000.00
commonStock 903000.00
retainedEarnings 158038000.00
otherLiab 30064000.00
goodWill 7102000.00
otherAssets 573939000.00
cash 68205000.00
totalCurrentLiabilities 1398300000.00
netDebt 412469000.00
shortTermDebt 54596000.00
shortLongTermDebtTotal 480674000.00
otherStockholderEquity 58570000.00
propertyPlantEquipment 26237000.00
totalCurrentAssets 2004799000.00
shortTermInvestments 43376000.00
netReceivables 14948000.00
longTermDebt 426078000.00
accountsPayable 1313656000.00
accumulatedOtherComprehensiveIncome 8299000.00
commonStockTotalEquity 903000.00
treasuryStock -16409000.00
nonCurrrentAssetsOther 10869000.00
nonCurrentAssetsTotal 37106000.00
nonCurrentLiabilitiesTotal 426100000.00
liabilitiesAndStockholdersEquity 2041905000.00
cashAndShortTermInvestments 68205000.00
propertyPlantAndEquipmentGross 26237000.00
propertyPlantAndEquipmentNet 26237000.00
commonStockSharesOutstanding 13664000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2017825000.00
totalLiab 1798368000.00
totalStockholderEquity 219457000.00
otherCurrentLiab 1282091000.00
commonStock 903000.00
retainedEarnings 155797000.00
otherLiab 30271000.00
otherAssets 1413272000.00
cash 40072000.00
totalCurrentLiabilities 1367200000.00
netDebt 476238000.00
shortTermDebt 85109000.00
shortLongTermDebtTotal 516310000.00
otherStockholderEquity 62757000.00
propertyPlantEquipment 26222000.00
totalCurrentAssets 55078000.00
netReceivables 15006000.00
longTermDebt 431201000.00
accountsPayable 1251787000.00
accumulatedOtherComprehensiveIncome 12256000.00
commonStockTotalEquity 903000.00
treasuryStock -16179000.00
nonCurrrentAssetsOther -549475000.00
nonCurrentAssetsTotal 549475000.00
nonCurrentLiabilitiesTotal 431200000.00
liabilitiesAndStockholdersEquity 2017825000.00
cashAndShortTermInvestments 40072000.00
propertyPlantAndEquipmentGross 26222000.00
propertyPlantAndEquipmentNet 26222000.00
commonStockSharesOutstanding 13710000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2014949000.00
totalLiab 1805139000.00
totalStockholderEquity 209810000.00
otherCurrentLiab 1296269000.00
commonStock 903000.00
retainedEarnings 149506000.00
otherLiab 27851000.00
otherAssets 1391194000.00
cash 61267000.00
totalCurrentLiabilities 1381300000.00
netDebt 447550000.00
shortTermDebt 85031000.00
shortLongTermDebtTotal 508817000.00
otherStockholderEquity 59401000.00
propertyPlantEquipment 26664000.00
totalCurrentAssets 76835000.00
netReceivables 15568000.00
longTermDebt 423786000.00
accountsPayable 1268471000.00
accumulatedOtherComprehensiveIncome 8660000.00
commonStockTotalEquity 903000.00
treasuryStock -15939000.00
nonCurrrentAssetsOther -546920000.00
nonCurrentAssetsTotal 546920000.00
nonCurrentLiabilitiesTotal 423800000.00
liabilitiesAndStockholdersEquity 2014949000.00
cashAndShortTermInvestments 61267000.00
propertyPlantAndEquipmentGross 26664000.00
propertyPlantAndEquipmentNet 26664000.00
commonStockSharesOutstanding 13604000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15