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Westamerica Bancorporation работает как банковская холдинговая компания. Он предоставляет широкий спектр банковских услуг частным и корпоративным клиентам в Северной и Центральной Калифорнии. Компания предоставляет кредиты и кредитные линии, онлайн-услуги, мобильный банкинг, проверку, сбережения, кредитные карты, управление денежными средствами, услуги овердрафта, торговые услуги, профессиональное банковское обслуживание, собственность, принадлежащую банку, предотвращение бизнес-кредитов, расчет заработной платы и услуги доверия. Westamerica Bancorp была основана в 1972 году со штаб-квартирой в Сан-Рафаэль, штат Калифорния.

General
Code WABC
Type Common Stock
Name Westamerica Bancorporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DD3KP1
ISIN US9570901036
PrimaryTicker WABC.US
CUSIP 957090103
CIK 311094
EmployerIdNumber 94-2156203
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 1108 Fifth Avenue, San Rafael, CA, United States, 94901
Phone 707 863 6000
WebURL https://www.westamerica.com
FullTimeEmployees 594
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1501671168
MarketCapitalizationMln 1501.6712
PERatio 9.3295
PEGRatio 8.32
WallStreetTargetPrice 57.33
BookValue 24.332
DividendShare 1.7
DividendYield 0.0312
EarningsShare 6.04
EPSEstimateCurrentYear 6.04
EPSEstimateNextYear 5.44
EPSEstimateNextQuarter 1.39
EPSEstimateCurrentQuarter 1.44
MostRecentQuarter 2023-09-30
ProfitMargin 0.4999
OperatingMarginTTM 0.7059
ReturnOnAssetsTTM 0.0235
ReturnOnEquityTTM 0.2723
RevenueTTM 323331008
RevenuePerShareTTM 12.08
QuarterlyRevenueGrowthYOY 0.156
GrossProfitTTM 264022000
DilutedEpsTTM 6.04
QuarterlyEarningsGrowthYOY 0.209

Financials / Income Statement / quarterly / net Income

21.72M
2021-12-31
22.62M
2022-03-31
25.31M
2022-06-30
34.76M
2022-09-30
39.34M
2022-12-31
40.45M
2023-03-31
40.25M
2023-06-30
41.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

34.84M
2021-12-31
35.96M
2022-03-31
39.64M
2022-06-30
51.08M
2022-09-30
57.4M
2022-12-31
55.51M
2023-03-31
55.35M
2023-06-30
56.95M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

53.38M
2021-12-31
54.86M
2022-03-31
58.78M
2022-06-30
72.13M
2022-09-30
79.19M
2022-12-31
79.7M
2023-03-31
80.58M
2023-06-30
83M
2023-09-30

Earnings / History / epsActual

1.46
2022-12-31
1.51
2023-03-31
1.51
2023-06-30
1.56
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.3295
ForwardPE 0
PriceSalesTTM 4.5933
PriceBookMRQ 2.2908
EnterpriseValue 1215057152
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 26649000
SharesFloat 25604394
PercentInsiders 3.957
PercentInstitutions 76.192
Technicals
Beta 0.624
52WeekHigh 57.96
52WeekLow 34.4924
50DayMA 49.9682
200DayMA 44.7362
SharesShort 300344
SharesShortPriorMonth 295369
ShortRatio 2.72
ShortPercent 0.0163
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 6567288000.00
intangibleAssets 404000.00
totalLiab 115341000.00
totalStockholderEquity 648423000.00
otherCurrentLiab -115341000.00
commonStock 471862000.00
capitalStock 471862000.00
retainedEarnings 462270000.00
goodWill 121673000.00
otherAssets -2704151000.00
cash 420550000.00
totalCurrentLiabilities 115341000.00
netDebt -305209000.00
shortTermDebt 115341000.00
shortLongTermDebt 115341000.00
shortLongTermDebtTotal 115341000.00
totalCurrentAssets 4326783000.00
longTermInvestments 4795089000.00
shortTermInvestments 3906233000.00
accumulatedOtherComprehensiveIncome -285709000.00
nonCurrrentAssetsOther -4944656000.00
nonCurrentAssetsTotal 4944656000.00
liabilitiesAndStockholdersEquity 6567288000.00
cashAndShortTermInvestments 4326783000.00
propertyPlantAndEquipmentNet 27490000.00
netInvestedCapital 763764000.00
commonStockSharesOutstanding 26650000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 6582740000.00
intangibleAssets 463000.00
otherCurrentAssets 53780000.00
totalLiab 138005000.00
totalStockholderEquity 651862000.00
otherCurrentLiab -138005000.00
commonStock 471510000.00
capitalStock 471510000.00
retainedEarnings 432395000.00
otherLiab 70158000.00
goodWill 121673000.00
otherAssets 203161000.00
cash 266187000.00
totalCurrentLiabilities 138005000.00
netDebt -128182000.00
shortTermDebt 138005000.00
shortLongTermDebt 138005000.00
shortLongTermDebtTotal 138005000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 27908000.00
totalCurrentAssets 2797683000.00
longTermInvestments 3431852000.00
netTangibleAssets 529726000.00
shortTermInvestments 2531496000.00
netReceivables 53780000.00
accumulatedOtherComprehensiveIncome -252043000.00
commonStockTotalEquity 471475000.00
retainedEarningsTotalEquity 432395000.00
nonCurrrentAssetsOther -3581896000.00
nonCurrentAssetsTotal 3581896000.00
capitalLeaseObligations 16788000.00
nonCurrentLiabilitiesOther 86946000.00
nonCurrentLiabilitiesTotal 16788000.00
liabilitiesAndStockholdersEquity 6582740000.00
cashAndShortTermInvestments 2797683000.00
propertyPlantAndEquipmentGross 44696000.00
propertyPlantAndEquipmentNet 27908000.00
netInvestedCapital 789867000.00
commonStockSharesOutstanding 26648000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 6700471000.00
intangibleAssets 523000.00
totalLiab 6057546000.00
totalStockholderEquity 642925000.00
otherCurrentLiab -83088000.00
commonStock 471159000.00
capitalStock 471159000.00
retainedEarnings 403339000.00
otherLiab 75143000.00
goodWill 121673000.00
otherAssets -2989603000.00
cash 195202000.00
totalCurrentLiabilities 83088000.00
netDebt -96667000.00
shortTermDebt 83088000.00
shortLongTermDebt 83088000.00
shortLongTermDebtTotal 98535000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 28331000.00
totalCurrentAssets 4412715000.00
longTermInvestments 5126832000.00
netTangibleAssets 520729000.00
shortTermInvestments 4217513000.00
netReceivables 53676000.00
accountsPayable 5899315000.00
accumulatedOtherComprehensiveIncome -231573000.00
commonStockTotalEquity 471124000.00
retainedEarningsTotalEquity 403339000.00
nonCurrrentAssetsOther -5277359000.00
nonCurrentAssetsTotal 5277359000.00
capitalLeaseObligations 15447000.00
nonCurrentLiabilitiesOther 75143000.00
nonCurrentLiabilitiesTotal 83088000.00
liabilitiesAndStockholdersEquity 6700471000.00
cashAndShortTermInvestments 4412715000.00
propertyPlantAndEquipmentGross 43778000.00
propertyPlantAndEquipmentNet 28331000.00
netInvestedCapital 726013000.00
commonStockSharesOutstanding 26866000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 6950317000.00
intangibleAssets 583000.00
otherCurrentAssets 53558000.00
totalLiab 6348207000.00
totalStockholderEquity 602110000.00
otherCurrentLiab -57792000.00
commonStock 475121000.00
capitalStock 475121000.00
retainedEarnings 383094000.00
otherLiab 49379000.00
goodWill 121673000.00
otherAssets 2173263000.00
cash 294236000.00
totalCurrentLiabilities 167535000.00
netDebt -220698000.00
shortTermDebt 57792000.00
shortLongTermDebt 57792000.00
shortLongTermDebtTotal 73538000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 28819000.00
totalCurrentAssets 4625979000.00
longTermInvestments 5247656000.00
netTangibleAssets 479854000.00
shortTermInvestments 4331743000.00
netReceivables 53558000.00
accountsPayable 6225290000.00
accumulatedOtherComprehensiveIncome -256105000.00
commonStockTotalEquity 475086000.00
retainedEarningsTotalEquity 383094000.00
nonCurrrentAssetsOther -5247656000.00
nonCurrentAssetsTotal 151075000.00
capitalLeaseObligations 15746000.00
nonCurrentLiabilitiesOther 65125000.00
nonCurrentLiabilitiesTotal 6180672000.00
liabilitiesAndStockholdersEquity 6950317000.00
cashAndShortTermInvestments 4625979000.00
propertyPlantAndEquipmentGross 104650000.00
propertyPlantAndEquipmentNet 28819000.00
netInvestedCapital 659902000.00
commonStockSharesOutstanding 26924000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 7177025000.00
intangibleAssets 644000.00
otherCurrentAssets 49506000.00
totalLiab 6638037000.00
totalStockholderEquity 538988000.00
otherCurrentLiab -76886000.00
commonStock 474732000.00
capitalStock 474732000.00
retainedEarnings 355053000.00
otherLiab 65895000.00
goodWill 121673000.00
otherAssets -3179734000.00
cash 413665000.00
totalCurrentLiabilities 76886000.00
netDebt -320203000.00
shortTermDebt 76886000.00
shortLongTermDebt 76886000.00
shortLongTermDebtTotal 93462000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 29756000.00
totalCurrentAssets 4839502000.00
longTermInvestments 5312598000.00
netTangibleAssets 416671000.00
shortTermInvestments 4376331000.00
netReceivables 49506000.00
accountsPayable 6495256000.00
accumulatedOtherComprehensiveIncome -290797000.00
commonStockTotalEquity 474697000.00
retainedEarningsTotalEquity 355053000.00
nonCurrrentAssetsOther 52586000.00
nonCurrentAssetsTotal 5517257000.00
capitalLeaseObligations 16576000.00
nonCurrentLiabilitiesOther 65895000.00
nonCurrentLiabilitiesTotal 76886000.00
liabilitiesAndStockholdersEquity 7177025000.00
cashAndShortTermInvestments 4789996000.00
propertyPlantAndEquipmentGross 46332000.00
propertyPlantAndEquipmentNet 29756000.00
netInvestedCapital 615874000.00
commonStockSharesOutstanding 26916000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 7222405000.00
intangibleAssets 707000.00
otherCurrentAssets -40261000.00
totalLiab 6605279000.00
totalStockholderEquity 617126000.00
otherCurrentLiab 6415591000.00
commonStock 473555000.00
capitalStock 473555000.00
retainedEarnings 331596000.00
otherLiab 71521000.00
goodWill 121673000.00
otherAssets -3395156000.00
cash 753293000.00
totalCurrentLiabilities 118167000.00
netDebt -617570000.00
shortTermDebt 118167000.00
shortLongTermDebt 118167000.00
shortLongTermDebtTotal 135723000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 30309000.00
totalCurrentAssets 5360407000.00
longTermInvestments 3448135000.00
netTangibleAssets 494746000.00
shortTermInvestments 3005781000.00
netReceivables 40261000.00
accountsPayable 6415591000.00
accumulatedOtherComprehensiveIncome -188025000.00
commonStockTotalEquity 473520000.00
retainedEarningsTotalEquity 331596000.00
nonCurrrentAssetsOther 1656330000.00
nonCurrentAssetsTotal 5257154000.00
capitalLeaseObligations 17556000.00
nonCurrentLiabilitiesOther 71521000.00
nonCurrentLiabilitiesTotal 17556000.00
liabilitiesAndStockholdersEquity 7222405000.00
cashAndShortTermInvestments 5360407000.00
propertyPlantAndEquipmentNet 30309000.00
netInvestedCapital 735293000.00
commonStockSharesOutstanding 26901000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 7306417000.00
intangibleAssets 771000.00
otherCurrentAssets 34643000.00
totalLiab 6604673000.00
totalStockholderEquity 701744000.00
otherCurrentLiab 6405874000.00
commonStock 472470000.00
capitalStock 472435000.00
retainedEarnings 317574000.00
otherLiab 74357000.00
goodWill 121673000.00
otherAssets -3488913000.00
cash 1037593000.00
totalCurrentLiabilities 124442000.00
netDebt -895695000.00
shortTermDebt 124442000.00
shortLongTermDebt 124442000.00
shortLongTermDebtTotal 141898000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 30626000.00
totalCurrentAssets 5688824000.00
longTermInvestments 4897108000.00
netTangibleAssets 579300000.00
shortTermInvestments 4616588000.00
netReceivables 34643000.00
accountsPayable 6405874000.00
accumulatedOtherComprehensiveIncome -88300000.00
commonStockTotalEquity 472435000.00
retainedEarningsTotalEquity 317574000.00
nonCurrrentAssetsOther 56328000.00
nonCurrentAssetsTotal 5106506000.00
capitalLeaseObligations 17456000.00
nonCurrentLiabilitiesOther 74357000.00
nonCurrentLiabilitiesTotal 17456000.00
liabilitiesAndStockholdersEquity 7306417000.00
cashAndShortTermInvestments 5654181000.00
propertyPlantAndEquipmentNet 30626000.00
netInvestedCapital 826186000.00
commonStockSharesOutstanding 26885000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 7461026000.00
intangibleAssets 835000.00
otherCurrentAssets -3408828000.00
totalLiab 6633924000.00
totalStockholderEquity 827102000.00
otherCurrentLiab 160150000.00
commonStock 471043000.00
capitalStock 471008000.00
retainedEarnings 306395000.00
otherLiab 73722000.00
goodWill 121673000.00
otherAssets -3408828000.00
cash 1132085000.00
totalCurrentLiabilities 146246000.00
netDebt -985839000.00
shortTermDebt 146246000.00
shortLongTermDebt 146246000.00
shortLongTermDebtTotal 146246000.00
otherStockholderEquity 49699000.00
propertyPlantEquipment 31155000.00
totalCurrentAssets 5770940000.00
longTermInvestments 4945251000.00
netTangibleAssets 704594000.00
shortTermInvestments 4638855000.00
netReceivables 35521000.00
accountsPayable 6413956000.00
accumulatedOtherComprehensiveIncome 49664000.00
commonStockTotalEquity 471008000.00
retainedEarningsTotalEquity 306395000.00
nonCurrrentAssetsOther -4976406000.00
nonCurrentAssetsTotal 5098914000.00
capitalLeaseObligations 17980000.00
nonCurrentLiabilitiesOther 73722000.00
nonCurrentLiabilitiesTotal 146246000.00
liabilitiesAndStockholdersEquity 7461026000.00
cashAndShortTermInvestments 5770940000.00
propertyPlantAndEquipmentNet 31155000.00
netInvestedCapital 973348000.00
commonStockSharesOutstanding 26875000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 7403573000.00
intangibleAssets 900000.00
otherCurrentAssets -3403913000.00
totalLiab 6565620000.00
totalStockholderEquity 837953000.00
otherCurrentLiab 237004000.00
commonStock 470711000.00
capitalStock 470676000.00
retainedEarnings 295958000.00
otherLiab 157557000.00
goodWill 121673000.00
otherAssets 12564001000.00
cash 1011048000.00
totalCurrentLiabilities 119102000.00
netDebt -891946000.00
shortTermDebt 119102000.00
shortLongTermDebt 119102000.00
shortLongTermDebtTotal 119102000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 31603000.00
totalCurrentAssets 2243145000.00
longTermInvestments 4958812000.00
netTangibleAssets 715380000.00
shortTermInvestments 4602706000.00
netReceivables 33304000.00
accountsPayable 6288961000.00
accumulatedOtherComprehensiveIncome 71284000.00
commonStockTotalEquity 470676000.00
retainedEarningsTotalEquity 295958000.00
nonCurrrentAssetsOther 47440000.00
nonCurrentAssetsTotal 5160428000.00
capitalLeaseObligations 19285000.00
nonCurrentLiabilitiesOther 157557000.00
nonCurrentLiabilitiesTotal 23852000.00
liabilitiesAndStockholdersEquity 7403573000.00
cashAndShortTermInvestments 5613754000.00
propertyPlantAndEquipmentNet 31603000.00
netInvestedCapital 957055000.00
commonStockSharesOutstanding 26875000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 7147779000.00
intangibleAssets 967000.00
otherCurrentAssets -3042258000.00
totalLiab 6305583000.00
totalStockholderEquity 842196000.00
otherCurrentLiab 4628532000.00
commonStock 470365000.00
capitalStock 470330000.00
retainedEarnings 284910000.00
otherLiab 139151000.00
goodWill 121673000.00
otherAssets 12058932000.00
cash 939929000.00
totalCurrentLiabilities 90043000.00
netDebt -849886000.00
shortTermDebt 90043000.00
shortLongTermDebt 90043000.00
shortLongTermDebtTotal 90043000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 32080000.00
totalCurrentAssets 2236626000.00
longTermInvestments 4718575000.00
netTangibleAssets 719556000.00
shortTermInvestments 4304162000.00
netReceivables 34793000.00
accountsPayable 6076389000.00
accumulatedOtherComprehensiveIncome 86921000.00
commonStockTotalEquity 470330000.00
retainedEarningsTotalEquity 284910000.00
nonCurrrentAssetsOther 37858000.00
nonCurrentAssetsTotal 4911153000.00
capitalLeaseObligations 20694000.00
nonCurrentLiabilitiesOther 139151000.00
nonCurrentLiabilitiesTotal 33504000.00
liabilitiesAndStockholdersEquity 7147779000.00
cashAndShortTermInvestments 5244091000.00
propertyPlantAndEquipmentGross 52774000.00
propertyPlantAndEquipmentNet 32080000.00
netInvestedCapital 932239000.00
commonStockSharesOutstanding 26887000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 6912481000.00
intangibleAssets 1035000.00
otherCurrentAssets -2628764000.00
totalLiab 6100349000.00
totalStockholderEquity 812132000.00
otherCurrentLiab 4364350000.00
commonStock 469885000.00
retainedEarnings 273346000.00
otherLiab 79356000.00
goodWill 121673000.00
otherAssets 11565638000.00
cash 866457000.00
totalCurrentLiabilities 95479000.00
netDebt -769297000.00
shortTermDebt 95479000.00
shortLongTermDebt 95479000.00
shortLongTermDebtTotal 97160000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 32216000.00
totalCurrentAssets 2259324000.00
longTermInvestments 3990570000.00
netTangibleAssets 689424000.00
shortTermInvestments 3990570000.00
netReceivables 31061000.00
longTermDebt 1681000.00
accountsPayable 5923833000.00
accumulatedOtherComprehensiveIncome 68901000.00
commonStockTotalEquity 469850000.00
retainedEarningsTotalEquity 273346000.00
nonCurrrentAssetsOther 38404000.00
nonCurrentAssetsTotal 4653157000.00
capitalLeaseObligations 20609000.00
longTermDebtTotal 1681000.00
nonCurrentLiabilitiesOther 79356000.00
nonCurrentLiabilitiesTotal 28494000.00
liabilitiesAndStockholdersEquity 6912481000.00
cashAndShortTermInvestments 4857027000.00
propertyPlantAndEquipmentGross 52825000.00
propertyPlantAndEquipmentNet 32216000.00
netInvestedCapital 909292000.00
commonStockSharesOutstanding 26842000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6747931000.00
intangibleAssets 1104000.00
otherCurrentAssets -2741240000.00
totalLiab 5903122000.00
totalStockholderEquity 844809000.00
otherCurrentLiab 4476229000.00
commonStock 466041000.00
retainedEarnings 264356000.00
otherLiab 112598000.00
goodWill 121673000.00
otherAssets 11519620000.00
cash 621275000.00
totalCurrentLiabilities 102545000.00
netDebt -518730000.00
shortTermDebt 102545000.00
shortLongTermDebt 102545000.00
shortLongTermDebtTotal 102545000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 32813000.00
totalCurrentAssets 1976242000.00
longTermInvestments 4063185000.00
netTangibleAssets 722032000.00
shortTermInvestments 4063185000.00
netReceivables 33022000.00
accountsPayable 5687979000.00
accumulatedOtherComprehensiveIncome 114412000.00
commonStockTotalEquity 466006000.00
retainedEarningsTotalEquity 264356000.00
nonCurrrentAssetsOther 37325000.00
nonCurrentAssetsTotal 4771689000.00
capitalLeaseObligations 18832000.00
nonCurrentLiabilitiesOther 112598000.00
nonCurrentLiabilitiesTotal 44610000.00
liabilitiesAndStockholdersEquity 6747931000.00
cashAndShortTermInvestments 4684460000.00
propertyPlantAndEquipmentGross 51645000.00
propertyPlantAndEquipmentNet 32813000.00
netInvestedCapital 947354000.00
commonStockSharesOutstanding 26849000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 6563215000.00
intangibleAssets 1173000.00
otherCurrentAssets -2606785000.00
totalLiab 5737639000.00
totalStockholderEquity 825576000.00
otherCurrentLiab 4453816000.00
commonStock 467236000.00
retainedEarnings 254717000.00
otherLiab 71378000.00
goodWill 121673000.00
otherAssets 11319478000.00
cash 398964000.00
totalCurrentLiabilities 107973000.00
netDebt -290991000.00
shortTermDebt 107973000.00
shortLongTermDebt 107973000.00
shortLongTermDebtTotal 107973000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 33437000.00
totalCurrentAssets 1806952000.00
longTermInvestments 3983994000.00
netTangibleAssets 702730000.00
shortTermInvestments 3983994000.00
netReceivables 30779000.00
inventory 43000.00
accountsPayable 5539190000.00
accumulatedOtherComprehensiveIncome 103623000.00
commonStockTotalEquity 467201000.00
retainedEarningsTotalEquity 254717000.00
nonCurrrentAssetsOther 38191000.00
nonCurrentAssetsTotal 4756263000.00
capitalLeaseObligations 19098000.00
nonCurrentLiabilitiesOther 90476000.00
nonCurrentLiabilitiesTotal 40917000.00
liabilitiesAndStockholdersEquity 6563215000.00
cashAndShortTermInvestments 4382958000.00
propertyPlantAndEquipmentGross 52535000.00
propertyPlantAndEquipmentNet 33437000.00
netInvestedCapital 933549000.00
commonStockSharesOutstanding 26946000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 6463889000.00
intangibleAssets 1245000.00
earningAssets 4346651000.00
otherCurrentAssets -2316703000.00
totalLiab 5655813000.00
totalStockholderEquity 808076000.00
otherCurrentLiab 5468412000.00
commonStock 467386000.00
retainedEarnings 246958000.00
otherLiab 85474000.00
goodWill 121673000.00
otherAssets 11002969000.00
cash 500820000.00
totalCurrentLiabilities 86170000.00
netDebt -414650000.00
shortTermDebt 86170000.00
shortLongTermDebt 86170000.00
shortLongTermDebtTotal 86170000.00
otherStockholderEquity 35000.00
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totalCurrentAssets 1924809000.00
longTermInvestments 3708370000.00
netTangibleAssets 685158000.00
shortTermInvestments 3708370000.00
netReceivables 32322000.00
inventory 43000.00
accountsPayable 5468412000.00
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commonStockTotalEquity 467351000.00
retainedEarningsTotalEquity 246958000.00
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capitalLeaseObligations 15757000.00
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nonCurrentLiabilitiesTotal 33578000.00
liabilitiesAndStockholdersEquity 6463889000.00
cashAndShortTermInvestments 4209190000.00
propertyPlantAndEquipmentGross 49818000.00
propertyPlantAndEquipmentNet 34061000.00
netInvestedCapital 894246000.00
commonStockSharesOutstanding 26951000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 5628126000.00
intangibleAssets 1318000.00
earningAssets 3912645000.00
otherCurrentAssets -2004632000.00
totalLiab 4922580000.00
totalStockholderEquity 705546000.00
otherCurrentLiab 4799426000.00
commonStock 466472000.00
retainedEarnings 238903000.00
otherLiab 53244000.00
goodWill 121673000.00
otherAssets 9716569000.00
cash 304628000.00
totalCurrentLiabilities 52664000.00
netDebt -251964000.00
shortTermDebt 52664000.00
shortLongTermDebt 52664000.00
shortLongTermDebtTotal 52664000.00
otherStockholderEquity 771000.00
propertyPlantEquipment 35403000.00
totalCurrentAssets 1539683000.00
longTermInvestments 3210689000.00
netTangibleAssets 582555000.00
shortTermInvestments 3210689000.00
netReceivables 28998000.00
inventory 43000.00
accountsPayable 4799426000.00
accumulatedOtherComprehensiveIncome 171000.00
commonStockTotalEquity 465701000.00
retainedEarningsTotalEquity 238903000.00
nonCurrrentAssetsOther 37539000.00
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capitalLeaseObligations 17246000.00
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nonCurrentLiabilitiesTotal 17246000.00
liabilitiesAndStockholdersEquity 5628126000.00
cashAndShortTermInvestments 3515317000.00
propertyPlantAndEquipmentGross 52649000.00
propertyPlantAndEquipmentNet 35403000.00
netInvestedCapital 758210000.00
commonStockSharesOutstanding 27139000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 5619555000.00
intangibleAssets 1391000.00
earningAssets 3837691000.00
otherCurrentAssets -1874155000.00
totalLiab 4888138000.00
totalStockholderEquity 731417000.00
otherCurrentLiab 4812621000.00
commonStock 466231000.00
retainedEarnings 239135000.00
otherLiab 27453000.00
goodWill 121673000.00
otherAssets 9632201000.00
cash 373421000.00
totalCurrentLiabilities 30928000.00
netDebt -342493000.00
shortTermDebt 30928000.00
shortLongTermDebt 30928000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 771000.00
propertyPlantEquipment 34597000.00
totalCurrentAssets 1606909000.00
longTermInvestments 3816918000.00
netTangibleAssets 608353000.00
shortTermInvestments 3078846000.00
netReceivables 28797000.00
inventory 43000.00
accountsPayable 4812621000.00
accumulatedOtherComprehensiveIncome 26051000.00
commonStockTotalEquity 465460000.00
retainedEarningsTotalEquity 239135000.00
nonCurrrentAssetsOther 38067000.00
nonCurrentAssetsTotal 4012646000.00
capitalLeaseObligations 17136000.00
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nonCurrentLiabilitiesTotal 17136000.00
liabilitiesAndStockholdersEquity 5619555000.00
cashAndShortTermInvestments 3452267000.00
propertyPlantAndEquipmentGross 51733000.00
propertyPlantAndEquipmentNet 34597000.00
commonStockSharesOutstanding 27094000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 5616055000.00
intangibleAssets 1464000.00
earningAssets 3785126000.00
otherCurrentAssets -1771084000.00
totalLiab 4902677000.00
totalStockholderEquity 713378000.00
otherCurrentLiab 4796623000.00
commonStock 463424000.00
retainedEarnings 229500000.00
otherLiab 40687000.00
goodWill 121673000.00
otherAssets 9578277000.00
cash 415639000.00
totalCurrentLiabilities 45646000.00
netDebt -369993000.00
shortTermDebt 45646000.00
shortLongTermDebtTotal 45646000.00
otherStockholderEquity 771000.00
propertyPlantEquipment 34080000.00
totalCurrentAssets 1653833000.00
longTermInvestments 3776983000.00
netTangibleAssets 590241000.00
shortTermInvestments 2983767000.00
netReceivables 25511000.00
inventory 43000.00
accountsPayable 4796623000.00
accumulatedOtherComprehensiveIncome 20454000.00
commonStockTotalEquity 462653000.00
retainedEarningsTotalEquity 229500000.00
nonCurrrentAssetsOther 28022000.00
nonCurrentAssetsTotal 3962222000.00
capitalLeaseObligations 19721000.00
nonCurrentLiabilitiesOther 60408000.00
nonCurrentLiabilitiesTotal 19721000.00
liabilitiesAndStockholdersEquity 5616055000.00
cashAndShortTermInvestments 3399406000.00
propertyPlantAndEquipmentGross 53801000.00
propertyPlantAndEquipmentNet 34080000.00
commonStockSharesOutstanding 27027000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 5523448000.00
intangibleAssets 1540000.00
earningAssets 3654428000.00
otherCurrentAssets -1529863000.00
totalLiab 4830011000.00
totalStockholderEquity 693437000.00
otherCurrentLiab 4730262000.00
commonStock 460140000.00
retainedEarnings 220173000.00
otherLiab 24662000.00
goodWill 121673000.00
otherAssets 9355767000.00
cash 418586000.00
totalCurrentLiabilities 54581000.00
netDebt -364005000.00
shortTermDebt 54581000.00
shortLongTermDebtTotal 54581000.00
otherStockholderEquity 771000.00
propertyPlantEquipment 34014000.00
totalCurrentAssets 1691129000.00
longTermInvestments 3643888000.00
netTangibleAssets 570224000.00
shortTermInvestments 2775899000.00
netReceivables 26507000.00
inventory 43000.00
accountsPayable 4730262000.00
accumulatedOtherComprehensiveIncome 13124000.00
commonStockTotalEquity 459369000.00
retainedEarningsTotalEquity 220173000.00
nonCurrrentAssetsOther 29407000.00
nonCurrentAssetsTotal 3832319000.00
capitalLeaseObligations 20506000.00
nonCurrentLiabilitiesOther 45168000.00
nonCurrentLiabilitiesTotal 20506000.00
liabilitiesAndStockholdersEquity 5523448000.00
cashAndShortTermInvestments 3194485000.00
propertyPlantAndEquipmentGross 54520000.00
propertyPlantAndEquipmentNet 34014000.00
commonStockSharesOutstanding 26987000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 5555961000.00
intangibleAssets 1619000.00
earningAssets 3636544000.00
otherCurrentAssets -1403833000.00
totalLiab 4899194000.00
totalStockholderEquity 656767000.00
otherCurrentLiab 4792584000.00
commonStock 465281000.00
retainedEarnings 202735000.00
otherLiab 30402000.00
goodWill 121673000.00
otherAssets 9367780000.00
cash 421788000.00
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netDebt -363471000.00
shortTermDebt 58317000.00
shortLongTermDebtTotal 58317000.00
otherStockholderEquity 771000.00
propertyPlantEquipment 33934000.00
totalCurrentAssets 1744142000.00
longTermInvestments 3625430000.00
netTangibleAssets 533475000.00
shortTermInvestments 2702240000.00
netReceivables 23947000.00
longTermDebt 17891000.00
inventory 43000.00
accountsPayable 4792584000.00
accumulatedOtherComprehensiveIncome -11249000.00
commonStockTotalEquity 455304000.00
retainedEarningsTotalEquity 211941000.00
nonCurrrentAssetsOther 27392000.00
nonCurrentAssetsTotal 3811819000.00
capitalLeaseObligations 17891000.00
nonCurrentLiabilitiesOther 48293000.00
nonCurrentLiabilitiesTotal 17891000.00
liabilitiesAndStockholdersEquity 5555961000.00
cashAndShortTermInvestments 3124028000.00
propertyPlantAndEquipmentGross 51825000.00
propertyPlantAndEquipmentNet 33934000.00
commonStockSharesOutstanding 26912000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5568526000.00
intangibleAssets 1929000.00
otherCurrentAssets -1341774000.00
totalLiab 4952935000.00
totalStockholderEquity 615591000.00
otherCurrentLiab 4866839000.00
commonStock 449746000.00
retainedEarnings 205841000.00
otherLiab 34849000.00
goodWill 121673000.00
otherAssets 9378038000.00
cash 420284000.00
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netDebt -369037000.00
shortTermDebt 51247000.00
shortLongTermDebtTotal 51247000.00
otherStockholderEquity 1395000.00
propertyPlantEquipment 34507000.00
totalCurrentAssets 1759014000.00
longTermInvestments 3639279000.00
netTangibleAssets 491989000.00
shortTermInvestments 2654670000.00
netReceivables 25834000.00
inventory 350000.00
accountsPayable 4866839000.00
accumulatedOtherComprehensiveIncome -39996000.00
commonStockTotalEquity 448351000.00
retainedEarningsTotalEquity 205841000.00
nonCurrrentAssetsOther 10377000.00
nonCurrentAssetsTotal 3809512000.00
nonCurrentLiabilitiesOther 34849000.00
nonCurrentLiabilitiesTotal 34849000.00
liabilitiesAndStockholdersEquity 5568526000.00
cashAndShortTermInvestments 3074954000.00
propertyPlantAndEquipmentGross 34507000.00
propertyPlantAndEquipmentNet 34507000.00
commonStockSharesOutstanding 26815000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 5529463000.00
intangibleAssets 2376000.00
otherCurrentAssets -1172697000.00
totalLiab 4936872000.00
totalStockholderEquity 592591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4835837000.00
commonStock 449180000.00
retainedEarnings 197477000.00
otherLiab 39279000.00
goodWill 121673000.00
otherAssets 9206321000.00
cash 522660000.00
totalCurrentLiabilities 61756000.00
netDebt -460904000.00
shortTermDebt 61756000.00
shortLongTermDebt 61756000.00
shortLongTermDebtTotal 61756000.00
otherStockholderEquity 1395000.00
propertyPlantEquipment 35391000.00
totalCurrentAssets 1852605000.00
longTermInvestments 3504607000.00
netTangibleAssets 468542000.00
shortTermInvestments 2478908000.00
netReceivables 23734000.00
longTermDebt 0.00
inventory 620000.00
accountsPayable 4835837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 447785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11077000.00
nonCurrentAssetsTotal 3676858000.00
nonCurrentLiabilitiesOther 39279000.00
nonCurrentLiabilitiesTotal 39279000.00
liabilitiesAndStockholdersEquity 5529463000.00
cashAndShortTermInvestments 3001568000.00
propertyPlantAndEquipmentGross 35391000.00
propertyPlantAndEquipmentNet 35391000.00
commonStockSharesOutstanding 26815000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 5577844000.00
intangibleAssets 2827000.00
otherCurrentAssets -1050079000.00
totalLiab 4991706000.00
totalStockholderEquity 586138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4887122000.00
commonStock 444871000.00
retainedEarnings 191167000.00
otherLiab 35690000.00
goodWill 121673000.00
otherAssets 9188495000.00
cash 629146000.00
totalCurrentLiabilities 68894000.00
netDebt -560252000.00
shortTermDebt 68894000.00
shortLongTermDebt 68894000.00
shortLongTermDebtTotal 68894000.00
otherStockholderEquity 1533000.00
propertyPlantEquipment 35774000.00
totalCurrentAssets 1967193000.00
longTermInvestments 3439650000.00
netTangibleAssets 461638000.00
shortTermInvestments 2363194000.00
netReceivables 24932000.00
longTermDebt 0.00
inventory 939000.00
accountsPayable 4887122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8977000.00
nonCurrentAssetsTotal 3610651000.00
nonCurrentLiabilitiesOther 35690000.00
nonCurrentLiabilitiesTotal 35690000.00
liabilitiesAndStockholdersEquity 5577844000.00
cashAndShortTermInvestments 2992340000.00
propertyPlantAndEquipmentGross 35774000.00
propertyPlantAndEquipmentNet 35774000.00
commonStockSharesOutstanding 26728000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 5551036000.00
intangibleAssets 3280000.00
otherCurrentAssets -1017520000.00
totalLiab 4968953000.00
totalStockholderEquity 582083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4867867000.00
commonStock 441350000.00
retainedEarnings 184185000.00
otherLiab 35730000.00
goodWill 121673000.00
otherAssets 9189477000.00
cash 555607000.00
totalCurrentLiabilities 65356000.00
netDebt -490251000.00
shortTermDebt 65356000.00
shortLongTermDebt 65356000.00
shortLongTermDebtTotal 65356000.00
otherStockholderEquity 1533000.00
propertyPlantEquipment 35790000.00
totalCurrentAssets 1912595000.00
longTermInvestments 3466257000.00
netTangibleAssets 457130000.00
shortTermInvestments 2351970000.00
netReceivables 22538000.00
longTermDebt 0.00
inventory 1376000.00
accountsPayable 4867867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 439817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9677000.00
nonCurrentAssetsTotal 3638441000.00
nonCurrentLiabilitiesOther 35730000.00
nonCurrentLiabilitiesTotal 35730000.00
liabilitiesAndStockholdersEquity 5551036000.00
cashAndShortTermInvestments 2907577000.00
propertyPlantAndEquipmentGross 35790000.00
propertyPlantAndEquipmentNet 35790000.00
commonStockSharesOutstanding 26665000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 5513046000.00
intangibleAssets 3850000.00
otherCurrentAssets -802492000.00
totalLiab 4922807000.00
totalStockholderEquity 590239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4827613000.00
commonStock 433267000.00
retainedEarnings 173804000.00
otherLiab 36723000.00
goodWill 121673000.00
otherAssets 9036518000.00
cash 575002000.00
totalCurrentLiabilities 58471000.00
netDebt -516531000.00
shortTermDebt 58471000.00
shortLongTermDebt 58471000.00
shortLongTermDebtTotal 58471000.00
otherStockholderEquity 1533000.00
propertyPlantEquipment 35301000.00
totalCurrentAssets 1989574000.00
longTermInvestments 1158864000.00
netTangibleAssets 464716000.00
shortTermInvestments 2193507000.00
netReceivables 23557000.00
longTermDebt 0.00
inventory 1426000.00
accountsPayable 4827613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 431734000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10277000.00
nonCurrentAssetsTotal 3523472000.00
nonCurrentLiabilitiesOther 36723000.00
nonCurrentLiabilitiesTotal 36723000.00
liabilitiesAndStockholdersEquity 5513046000.00
cashAndShortTermInvestments 2768509000.00
propertyPlantAndEquipmentGross 35301000.00
propertyPlantAndEquipmentNet 35301000.00
commonStockSharesOutstanding 26538000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 5445808000.00
intangibleAssets 4605000.00
otherCurrentAssets -695104000.00
totalLiab 4841851000.00
totalStockholderEquity 603957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4734580000.00
commonStock 427188000.00
retainedEarnings 180202000.00
otherLiab 40934000.00
goodWill 121673000.00
otherAssets 8913710000.00
cash 561757000.00
totalCurrentLiabilities 66337000.00
netDebt -495420000.00
shortTermDebt 66337000.00
shortLongTermDebt 66337000.00
shortLongTermDebtTotal 66337000.00
otherStockholderEquity 1533000.00
propertyPlantEquipment 35507000.00
totalCurrentAssets 1977906000.00
longTermInvestments 1204240000.00
netTangibleAssets 477679000.00
shortTermInvestments 2090477000.00
netReceivables 20776000.00
longTermDebt 0.00
inventory 1426000.00
accountsPayable 4734580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 425655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 3467902000.00
nonCurrentLiabilitiesOther 40934000.00
nonCurrentLiabilitiesTotal 40934000.00
liabilitiesAndStockholdersEquity 5445808000.00
cashAndShortTermInvestments 2652234000.00
propertyPlantAndEquipmentGross 35507000.00
propertyPlantAndEquipmentNet 35507000.00
commonStockSharesOutstanding 26404000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5393350000.00
intangibleAssets 5365000.00
otherCurrentAssets -546001000.00
totalLiab 4797756000.00
totalStockholderEquity 595594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4682570000.00
commonStock 426012000.00
retainedEarnings 175446000.00
otherLiab 39417000.00
goodWill 121673000.00
otherAssets 8805279000.00
cash 529362000.00
totalCurrentLiabilities 75769000.00
netDebt -453593000.00
shortTermDebt 75769000.00
shortLongTermDebt 75769000.00
shortLongTermDebtTotal 75769000.00
otherStockholderEquity 1533000.00
propertyPlantEquipment 35564000.00
totalCurrentAssets 1981421000.00
longTermInvestments 1261321000.00
netTangibleAssets 468556000.00
shortTermInvestments 1976156000.00
netReceivables 21904000.00
longTermDebt 0.00
inventory 1645000.00
accountsPayable 4682570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11850000.00
nonCurrentAssetsTotal 3411929000.00
nonCurrentLiabilitiesOther 39417000.00
nonCurrentLiabilitiesTotal 39417000.00
liabilitiesAndStockholdersEquity 5393350000.00
cashAndShortTermInvestments 2505518000.00
propertyPlantAndEquipmentGross 35564000.00
propertyPlantAndEquipmentNet 35564000.00
commonStockSharesOutstanding 26402000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 5395947000.00
intangibleAssets 6127000.00
otherCurrentAssets -431812000.00
totalLiab 4811059000.00
totalStockholderEquity 584888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4697973000.00
commonStock 424203000.00
retainedEarnings 170128000.00
otherLiab 39475000.00
goodWill 121673000.00
otherAssets 8763837000.00
cash 546815000.00
totalCurrentLiabilities 73611000.00
netDebt -473204000.00
shortTermDebt 73611000.00
shortLongTermDebt 73611000.00
shortLongTermDebtTotal 73611000.00
otherStockholderEquity 1533000.00
propertyPlantEquipment 36025000.00
totalCurrentAssets 2028057000.00
longTermInvestments 1298414000.00
netTangibleAssets 457088000.00
shortTermInvestments 1893309000.00
netReceivables 19745000.00
longTermDebt 0.00
inventory 2136000.00
accountsPayable 4697973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422670000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12342000.00
nonCurrentAssetsTotal 3367890000.00
nonCurrentLiabilitiesOther 39475000.00
nonCurrentLiabilitiesTotal 39475000.00
liabilitiesAndStockholdersEquity 5395947000.00
cashAndShortTermInvestments 2440124000.00
propertyPlantAndEquipmentGross 36025000.00
propertyPlantAndEquipmentNet 36025000.00
commonStockSharesOutstanding 26329000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5366083000.00
intangibleAssets 6927000.00
otherCurrentAssets -423463000.00
totalLiab 4804716000.00
totalStockholderEquity 561367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4704741000.00
commonStock 406139000.00
retainedEarnings 165302000.00
otherLiab 40897000.00
goodWill 121673000.00
otherAssets 8781111000.00
cash 462271000.00
totalCurrentLiabilities 59078000.00
netDebt -403193000.00
shortTermDebt 59078000.00
shortLongTermDebt 59078000.00
shortLongTermDebtTotal 59078000.00
otherStockholderEquity 1533000.00
propertyPlantEquipment 36566000.00
totalCurrentAssets 1951055000.00
longTermInvestments 1346312000.00
netTangibleAssets 432767000.00
shortTermInvestments 1890758000.00
netReceivables 21489000.00
longTermDebt 0.00
inventory 3095000.00
accountsPayable 4704741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12792000.00
nonCurrentAssetsTotal 3415028000.00
nonCurrentLiabilitiesOther 40897000.00
nonCurrentLiabilitiesTotal 40897000.00
liabilitiesAndStockholdersEquity 5366083000.00
cashAndShortTermInvestments 2353029000.00
propertyPlantAndEquipmentGross 36566000.00
propertyPlantAndEquipmentNet 36566000.00
commonStockSharesOutstanding 25925000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 5306778000.00
intangibleAssets 7789000.00
otherCurrentAssets -300033000.00
totalLiab 4743782000.00
totalStockholderEquity 562996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4644870000.00
commonStock 393134000.00
retainedEarnings 160861000.00
otherLiab 42554000.00
goodWill 121673000.00
otherAssets 8660115000.00
cash 471367000.00
totalCurrentLiabilities 56358000.00
netDebt -415009000.00
shortTermDebt 56358000.00
shortLongTermDebt 56358000.00
shortLongTermDebtTotal 56358000.00
otherStockholderEquity 1533000.00
propertyPlantEquipment 37059000.00
totalCurrentAssets 1953441000.00
longTermInvestments 1411019000.00
netTangibleAssets 433534000.00
shortTermInvestments 1762408000.00
netReceivables 19699000.00
longTermDebt 0.00
inventory 3032000.00
accountsPayable 4644870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 391601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13389000.00
nonCurrentAssetsTotal 3353337000.00
nonCurrentLiabilitiesOther 42554000.00
nonCurrentLiabilitiesTotal 42554000.00
liabilitiesAndStockholdersEquity 5306778000.00
cashAndShortTermInvestments 2233775000.00
propertyPlantAndEquipmentGross 37059000.00
propertyPlantAndEquipmentNet 37059000.00
commonStockSharesOutstanding 25687000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 5179085000.00
intangibleAssets 8656000.00
otherCurrentAssets -282000.00
totalLiab 4620758000.00
totalStockholderEquity 558327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4485314000.00
commonStock 391213000.00
retainedEarnings 155229000.00
otherLiab 67592000.00
goodWill 121673000.00
otherAssets 8365629000.00
cash 441785000.00
totalCurrentLiabilities 67852000.00
netDebt -373933000.00
shortTermDebt 67852000.00
shortLongTermDebt 67852000.00
shortLongTermDebtTotal 67852000.00
otherStockholderEquity 1533000.00
propertyPlantEquipment 37759000.00
totalCurrentAssets 1992541000.00
longTermInvestments 1473357000.00
netTangibleAssets 427998000.00
shortTermInvestments 1531035000.00
netReceivables 20003000.00
longTermDebt 0.00
inventory 4162000.00
accountsPayable 4485314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14064000.00
nonCurrentAssetsTotal 3186544000.00
nonCurrentLiabilitiesOther 67592000.00
nonCurrentLiabilitiesTotal 67592000.00
liabilitiesAndStockholdersEquity 5179085000.00
cashAndShortTermInvestments 1972820000.00
propertyPlantAndEquipmentGross 37759000.00
propertyPlantAndEquipmentNet 37759000.00
commonStockSharesOutstanding 25630000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 5199868000.00
intangibleAssets 9526000.00
otherCurrentAssets -4166000.00
totalLiab 4660895000.00
totalStockholderEquity 538973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4516750000.00
commonStock 381426000.00
retainedEarnings 150928000.00
otherLiab 91694000.00
goodWill 121673000.00
otherAssets 8327973000.00
cash 471164000.00
totalCurrentLiabilities 52451000.00
netDebt -418713000.00
shortTermDebt 52451000.00
shortLongTermDebt 52451000.00
shortLongTermDebtTotal 52451000.00
otherStockholderEquity 1533000.00
propertyPlantEquipment 38045000.00
totalCurrentAssets 2071763000.00
longTermInvestments 1358139000.00
netTangibleAssets 407774000.00
shortTermInvestments 1585970000.00
netReceivables 18795000.00
longTermDebt 0.00
inventory 8438000.00
accountsPayable 4516750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150928000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14752000.00
nonCurrentAssetsTotal 3128105000.00
nonCurrentLiabilitiesOther 91694000.00
nonCurrentLiabilitiesTotal 91694000.00
liabilitiesAndStockholdersEquity 5199868000.00
cashAndShortTermInvestments 2057134000.00
propertyPlantAndEquipmentGross 38045000.00
propertyPlantAndEquipmentNet 38045000.00
commonStockSharesOutstanding 25468000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5168875000.00
intangibleAssets 10431000.00
otherCurrentAssets 72893000.00
totalLiab 4636670000.00
totalStockholderEquity 532205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4540659000.00
commonStock 381436000.00
retainedEarnings 150094000.00
otherLiab 42983000.00
goodWill 121673000.00
otherAssets 8241423000.00
cash 433044000.00
totalCurrentLiabilities 53028000.00
netDebt -380016000.00
shortTermDebt 53028000.00
shortLongTermDebt 53028000.00
shortLongTermDebtTotal 53028000.00
otherStockholderEquity 2578000.00
propertyPlantEquipment 38693000.00
totalCurrentAssets 2096327000.00
longTermInvestments 1316075000.00
netTangibleAssets 400101000.00
shortTermInvestments 1570216000.00
netReceivables 20174000.00
longTermDebt 0.00
inventory 9264000.00
accountsPayable 4540659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15460000.00
nonCurrentAssetsTotal 3072548000.00
nonCurrentLiabilitiesOther 42983000.00
nonCurrentLiabilitiesTotal 42983000.00
liabilitiesAndStockholdersEquity 5168875000.00
cashAndShortTermInvestments 2003260000.00
propertyPlantAndEquipmentGross 38693000.00
propertyPlantAndEquipmentNet 38693000.00
commonStockSharesOutstanding 25555000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 5001395000.00
intangibleAssets 11379000.00
otherCurrentAssets 103506000.00
totalLiab 4467457000.00
totalStockholderEquity 533938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4366920000.00
commonStock 381227000.00
retainedEarnings 145513000.00
otherLiab 43474000.00
goodWill 121673000.00
otherAssets 8040350000.00
cash 268587000.00
totalCurrentLiabilities 57063000.00
netDebt -211524000.00
shortTermDebt 57063000.00
shortLongTermDebtTotal 57063000.00
otherStockholderEquity 2578000.00
propertyPlantEquipment 39244000.00
totalCurrentAssets 1962440000.00
longTermInvestments 1278814000.00
netTangibleAssets 400886000.00
shortTermInvestments 1571710000.00
netReceivables 18637000.00
longTermDebt 0.00
inventory 9269000.00
accountsPayable 4366920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16135000.00
nonCurrentAssetsTotal 3038955000.00
nonCurrentLiabilitiesOther 43474000.00
nonCurrentLiabilitiesTotal 43474000.00
liabilitiesAndStockholdersEquity 5001395000.00
cashAndShortTermInvestments 1840297000.00
propertyPlantAndEquipmentGross 39244000.00
propertyPlantAndEquipmentNet 39244000.00
commonStockSharesOutstanding 25565000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 5031230000.00
intangibleAssets 12331000.00
otherCurrentAssets 104102000.00
totalLiab 4505892000.00
totalStockholderEquity 525338000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4354844000.00
commonStock 380050000.00
retainedEarnings 141300000.00
otherLiab 68301000.00
goodWill 121673000.00
otherAssets 8014534000.00
cash 289606000.00
totalCurrentLiabilities 82747000.00
netDebt -206859000.00
shortTermDebt 82747000.00
shortLongTermDebtTotal 82747000.00
otherStockholderEquity 2711000.00
propertyPlantEquipment 37945000.00
totalCurrentAssets 2047926000.00
longTermInvestments 1159581000.00
netTangibleAssets 391334000.00
shortTermInvestments 1634878000.00
netReceivables 19340000.00
longTermDebt 0.00
inventory 9260000.00
accountsPayable 4354844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16896000.00
nonCurrentAssetsTotal 2983304000.00
nonCurrentLiabilitiesOther 68301000.00
nonCurrentLiabilitiesTotal 68301000.00
liabilitiesAndStockholdersEquity 5031230000.00
cashAndShortTermInvestments 1924484000.00
propertyPlantAndEquipmentGross 37945000.00
propertyPlantAndEquipmentNet 37945000.00
commonStockSharesOutstanding 25536000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 5035777000.00
intangibleAssets 13286000.00
otherCurrentAssets 8956000.00
totalLiab 4508397000.00
totalStockholderEquity 527380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4380076000.00
commonStock 377669000.00
retainedEarnings 140111000.00
otherLiab 45361000.00
goodWill 121673000.00
otherAssets 8019246000.00
cash 247450000.00
totalCurrentLiabilities 82960000.00
netDebt -164490000.00
shortTermDebt 82960000.00
shortLongTermDebtTotal 82960000.00
otherStockholderEquity 2711000.00
propertyPlantEquipment 38313000.00
totalCurrentAssets 2052308000.00
longTermInvestments 1015231000.00
netTangibleAssets 392421000.00
shortTermInvestments 1777320000.00
netReceivables 18582000.00
longTermDebt 0.00
inventory 9233000.00
accountsPayable 4380076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17646000.00
nonCurrentAssetsTotal 2983469000.00
nonCurrentLiabilitiesOther 45361000.00
nonCurrentLiabilitiesTotal 45361000.00
liabilitiesAndStockholdersEquity 5035777000.00
cashAndShortTermInvestments 2024770000.00
propertyPlantAndEquipmentGross 38313000.00
propertyPlantAndEquipmentNet 38313000.00
commonStockSharesOutstanding 25655000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5035724000.00
intangibleAssets 14287000.00
otherCurrentAssets 202548000.00
totalLiab 4509121000.00
totalStockholderEquity 526603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4349191000.00
commonStock 380843000.00
retainedEarnings 140468000.00
otherLiab 50131000.00
goodWill 121673000.00
otherAssets 7867889000.00
cash 380836000.00
totalCurrentLiabilities 89784000.00
netDebt -271037000.00
shortTermDebt 89784000.00
shortLongTermDebt 20015000.00
shortLongTermDebtTotal 109799000.00
otherStockholderEquity 2711000.00
propertyPlantEquipment 37852000.00
totalCurrentAssets 2203559000.00
longTermInvestments 1038658000.00
netTangibleAssets 390643000.00
shortTermInvestments 1600781000.00
netReceivables 19394000.00
longTermDebt 20015000.00
inventory 6374000.00
accountsPayable 4349191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18914000.00
nonCurrentAssetsTotal 2832165000.00
nonCurrentLiabilitiesOther 50131000.00
nonCurrentLiabilitiesTotal 20015000.00
liabilitiesAndStockholdersEquity 5035724000.00
cashAndShortTermInvestments 1981617000.00
propertyPlantAndEquipmentGross 37852000.00
propertyPlantAndEquipmentNet 37852000.00
commonStockSharesOutstanding 25858000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 4993725000.00
intangibleAssets 15338000.00
otherCurrentAssets 442800000.00
totalLiab 4460330000.00
totalStockholderEquity 533395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4321638000.00
commonStock 382906000.00
retainedEarnings 140756000.00
otherLiab 41593000.00
goodWill 121673000.00
otherAssets 7611562000.00
cash 524338000.00
totalCurrentLiabilities 76943000.00
netDebt -427239000.00
shortTermDebt 76943000.00
shortLongTermDebtTotal 97099000.00
otherStockholderEquity 2711000.00
propertyPlantEquipment 37335000.00
totalCurrentAssets 2375888000.00
longTermInvestments 2735654000.00
netTangibleAssets 396384000.00
shortTermInvestments 1391362000.00
netReceivables 17388000.00
longTermDebt 20156000.00
inventory 7273000.00
accountsPayable 4321638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17088000.00
nonCurrentAssetsTotal 2617837000.00
nonCurrentLiabilitiesOther 41593000.00
nonCurrentLiabilitiesTotal 20156000.00
liabilitiesAndStockholdersEquity 4993725000.00
cashAndShortTermInvestments 1915700000.00
propertyPlantAndEquipmentGross 37335000.00
propertyPlantAndEquipmentNet 37335000.00
commonStockSharesOutstanding 26016000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 4931095000.00
intangibleAssets 16394000.00
otherCurrentAssets 609052000.00
totalLiab 4392292000.00
totalStockholderEquity 538803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4213389000.00
commonStock 384893000.00
retainedEarnings 141356000.00
otherLiab 79645000.00
goodWill 121673000.00
otherAssets 7471172000.00
cash 484904000.00
totalCurrentLiabilities 68962000.00
netDebt -395646000.00
shortTermDebt 68962000.00
shortLongTermDebtTotal 89258000.00
otherStockholderEquity 2711000.00
propertyPlantEquipment 37424000.00
totalCurrentAssets 2391018000.00
longTermInvestments 2821345000.00
netTangibleAssets 400736000.00
shortTermInvestments 1278242000.00
netReceivables 18820000.00
longTermDebt 30296000.00
inventory 8543000.00
accountsPayable 4213389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 382182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17209000.00
nonCurrentAssetsTotal 2540077000.00
nonCurrentLiabilitiesOther 89645000.00
nonCurrentLiabilitiesTotal 20296000.00
liabilitiesAndStockholdersEquity 4931095000.00
cashAndShortTermInvestments 1763146000.00
propertyPlantAndEquipmentGross 37424000.00
propertyPlantAndEquipmentNet 37424000.00
commonStockSharesOutstanding 26238000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 4921042000.00
intangibleAssets 17452000.00
otherCurrentAssets 683616000.00
totalLiab 4380159000.00
totalStockholderEquity 540883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4214783000.00
commonStock 386201000.00
retainedEarnings 145826000.00
otherLiab 70557000.00
goodWill 121673000.00
otherAssets 7465448000.00
cash 428840000.00
totalCurrentLiabilities 64382000.00
netDebt -344021000.00
shortTermDebt 64382000.00
shortLongTermDebtTotal 84819000.00
otherStockholderEquity 2711000.00
propertyPlantEquipment 36675000.00
totalCurrentAssets 2376636000.00
longTermInvestments 2894539000.00
netTangibleAssets 401758000.00
shortTermInvestments 1240288000.00
netReceivables 23892000.00
longTermDebt 30437000.00
inventory 12186000.00
accountsPayable 4214783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17989000.00
nonCurrentAssetsTotal 2544406000.00
nonCurrentLiabilitiesOther 80557000.00
nonCurrentLiabilitiesTotal 20437000.00
liabilitiesAndStockholdersEquity 4921042000.00
cashAndShortTermInvestments 1669128000.00
propertyPlantAndEquipmentGross 36675000.00
propertyPlantAndEquipmentNet 36675000.00
commonStockSharesOutstanding 26537000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 4847055000.00
intangibleAssets 18557000.00
otherCurrentAssets 864891000.00
totalLiab 4304121000.00
totalStockholderEquity 542934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4163781000.00
commonStock 381657000.00
retainedEarnings 156964000.00
otherLiab 47095000.00
goodWill 121673000.00
otherAssets 7254853000.00
cash 472028000.00
totalCurrentLiabilities 62668000.00
netDebt -388783000.00
shortTermDebt 62668000.00
shortLongTermDebtTotal 83245000.00
otherStockholderEquity 2711000.00
propertyPlantEquipment 37314000.00
totalCurrentAssets 2439257000.00
longTermInvestments 2928350000.00
netTangibleAssets 402704000.00
shortTermInvestments 1079381000.00
netReceivables 22957000.00
longTermDebt 30577000.00
inventory 13320000.00
accountsPayable 4163781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378946000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18574000.00
nonCurrentAssetsTotal 2407798000.00
nonCurrentLiabilitiesOther 57095000.00
nonCurrentLiabilitiesTotal 20577000.00
liabilitiesAndStockholdersEquity 4847055000.00
cashAndShortTermInvestments 1551409000.00
propertyPlantAndEquipmentGross 37314000.00
propertyPlantAndEquipmentNet 37314000.00
commonStockSharesOutstanding 26754000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 4806487000.00
intangibleAssets 19714000.00
otherCurrentAssets 934502000.00
totalLiab 4264647000.00
totalStockholderEquity 541840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4108307000.00
commonStock 373799000.00
retainedEarnings 163921000.00
otherLiab 57888000.00
goodWill 121673000.00
otherAssets 7207185000.00
cash 388579000.00
totalCurrentLiabilities 47821000.00
netDebt -300127000.00
shortTermDebt 47821000.00
shortLongTermDebtTotal 88452000.00
otherStockholderEquity 2711000.00
propertyPlantEquipment 37972000.00
totalCurrentAssets 2405789000.00
longTermInvestments 2986475000.00
netTangibleAssets 400453000.00
shortTermInvestments 1060428000.00
netReceivables 22280000.00
longTermDebt 15000000.00
inventory 14970000.00
accountsPayable 4108307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371088000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19828000.00
nonCurrentAssetsTotal 2400698000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 67888000.00
nonCurrentLiabilitiesTotal 40631000.00
liabilitiesAndStockholdersEquity 4806487000.00
cashAndShortTermInvestments 1449007000.00
propertyPlantAndEquipmentGross 37972000.00
propertyPlantAndEquipmentNet 37972000.00
commonStockSharesOutstanding 26705000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 4813908000.00
intangibleAssets 20877000.00
otherCurrentAssets 1055885000.00
totalLiab 4269286000.00
totalStockholderEquity 544622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4101394000.00
commonStock 374209000.00
retainedEarnings 165889000.00
otherLiab 50565000.00
goodWill 121673000.00
otherAssets 7153823000.00
cash 384276000.00
totalCurrentLiabilities 66640000.00
netDebt -276949000.00
shortTermDebt 66640000.00
shortLongTermDebtTotal 107327000.00
otherStockholderEquity 2711000.00
propertyPlantEquipment 38267000.00
totalCurrentAssets 2473993000.00
longTermInvestments 3043030000.00
netTangibleAssets 402072000.00
shortTermInvestments 1004888000.00
netReceivables 28944000.00
longTermDebt 15000000.00
inventory 19437000.00
accountsPayable 4101394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371498000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19595000.00
nonCurrentAssetsTotal 2339915000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 60565000.00
nonCurrentLiabilitiesTotal 40687000.00
liabilitiesAndStockholdersEquity 4813908000.00
cashAndShortTermInvestments 1389164000.00
propertyPlantAndEquipmentGross 38267000.00
propertyPlantAndEquipmentNet 38267000.00
commonStockSharesOutstanding 26898000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 4887844000.00
intangibleAssets 22042000.00
otherCurrentAssets 1190311000.00
totalLiab 4328864000.00
totalStockholderEquity 558980000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4161950000.00
commonStock 376680000.00
retainedEarnings 166928000.00
otherLiab 54317000.00
goodWill 121673000.00
otherAssets 7225107000.00
cash 355459000.00
totalCurrentLiabilities 61854000.00
netDebt -252862000.00
shortTermDebt 61854000.00
shortLongTermDebtTotal 102597000.00
otherStockholderEquity 3101000.00
propertyPlantEquipment 38519000.00
totalCurrentAssets 2550581000.00
longTermInvestments 3168938000.00
netTangibleAssets 415265000.00
shortTermInvestments 972176000.00
netReceivables 32635000.00
longTermDebt 15000000.00
inventory 23384000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166928000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20495000.00
nonCurrentAssetsTotal 2337263000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 64317000.00
nonCurrentLiabilitiesTotal 40743000.00
liabilitiesAndStockholdersEquity 4887844000.00
cashAndShortTermInvestments 1327635000.00
propertyPlantAndEquipmentGross 38519000.00
propertyPlantAndEquipmentNet 38519000.00
commonStockSharesOutstanding 27157000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 4952193000.00
intangibleAssets 23261000.00
otherCurrentAssets 1414797000.00
totalLiab 4392091000.00
totalStockholderEquity 560102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15000000.00
commonStock 375113000.00
retainedEarnings 170364000.00
otherLiab 55113000.00
goodWill 121673000.00
otherAssets 7138450000.00
cash 491382000.00
totalCurrentLiabilities 68687000.00
netDebt -396896000.00
shortTermDebt 53687000.00
shortLongTermDebtTotal 94486000.00
otherStockholderEquity 3101000.00
propertyPlantEquipment 38639000.00
totalCurrentAssets 2765936000.00
longTermInvestments 3237164000.00
netTangibleAssets 415168000.00
shortTermInvestments 825636000.00
netReceivables 34121000.00
longTermDebt 15000000.00
inventory 26352000.00
accountsPayable 4232492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372012000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21007000.00
nonCurrentAssetsTotal 2186257000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 65113000.00
nonCurrentLiabilitiesTotal 25799000.00
liabilitiesAndStockholdersEquity 4952193000.00
cashAndShortTermInvestments 1317018000.00
propertyPlantAndEquipmentGross 38639000.00
propertyPlantAndEquipmentNet 38639000.00
commonStockSharesOutstanding 27334000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 4859627000.00
intangibleAssets 24553000.00
otherCurrentAssets 2409858000.00
totalLiab 4300786000.00
totalStockholderEquity 558841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4130557000.00
commonStock 371211000.00
retainedEarnings 170075000.00
otherLiab 63744000.00
goodWill 121673000.00
otherAssets 6941432000.00
cash 367964000.00
totalCurrentLiabilities 55630000.00
netDebt -286479000.00
shortTermDebt 55630000.00
shortLongTermDebtTotal 81485000.00
otherStockholderEquity 374312000.00
propertyPlantEquipment 38386000.00
totalCurrentAssets 2777822000.00
longTermInvestments 3337219000.00
netTangibleAssets 412615000.00
shortTermInvestments 738462000.00
longTermDebt 15000000.00
inventory 27279000.00
accountsPayable 4130557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1671396000.00
nonCurrentAssetsTotal 2081805000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 73744000.00
nonCurrentLiabilitiesTotal 25855000.00
liabilitiesAndStockholdersEquity 4859627000.00
cashAndShortTermInvestments 367964000.00
propertyPlantAndEquipmentGross 38386000.00
propertyPlantAndEquipmentNet 38386000.00
commonStockSharesOutstanding 27565000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 4953130000.00
intangibleAssets 25888000.00
otherCurrentAssets 2531414000.00
totalLiab 4395204000.00
totalStockholderEquity 557926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4208499000.00
commonStock 372631000.00
retainedEarnings 169164000.00
otherLiab 54212000.00
goodWill 121673000.00
otherAssets 7053921000.00
cash 320925000.00
totalCurrentLiabilities 81582000.00
netDebt -213432000.00
shortTermDebt 81582000.00
shortLongTermDebtTotal 107493000.00
otherStockholderEquity 375732000.00
propertyPlantEquipment 37867000.00
totalCurrentAssets 2852339000.00
longTermInvestments 3492342000.00
netTangibleAssets 410365000.00
shortTermInvestments 708717000.00
netReceivables 213525000.00
longTermDebt 15000000.00
inventory -213525000.00
accountsPayable 4208499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372631000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1822697000.00
nonCurrentAssetsTotal 2100791000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 64212000.00
nonCurrentLiabilitiesTotal 25911000.00
liabilitiesAndStockholdersEquity 4953130000.00
cashAndShortTermInvestments 320925000.00
propertyPlantAndEquipmentGross 37867000.00
propertyPlantAndEquipmentNet 37867000.00
commonStockSharesOutstanding 27790000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 5060257000.00
intangibleAssets 27227000.00
otherCurrentAssets 2426538000.00
totalLiab 4500729000.00
totalStockholderEquity 559528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4249004000.00
commonStock 375750000.00
retainedEarnings 168758000.00
otherLiab 94075000.00
goodWill 121673000.00
otherAssets 6925215000.00
cash 541102000.00
totalCurrentLiabilities 106683000.00
netDebt -408452000.00
shortTermDebt 106683000.00
shortLongTermDebtTotal 132650000.00
otherStockholderEquity 378590000.00
propertyPlantEquipment 37827000.00
totalCurrentAssets 3195299000.00
longTermInvestments 3429054000.00
netTangibleAssets 410628000.00
shortTermInvestments 639738000.00
netReceivables 227659000.00
longTermDebt 50967000.00
inventory 35977000.00
accountsPayable 4249004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2014459000.00
nonCurrentAssetsTotal 1864958000.00
nonCurrentLiabilitiesOther 119075000.00
nonCurrentLiabilitiesTotal 25967000.00
liabilitiesAndStockholdersEquity 5060257000.00
cashAndShortTermInvestments 541102000.00
propertyPlantAndEquipmentGross 37827000.00
propertyPlantAndEquipmentNet 37827000.00
commonStockSharesOutstanding 28111000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 5042161000.00
intangibleAssets 28629000.00
otherCurrentAssets 2763710000.00
totalLiab 4483520000.00
totalStockholderEquity 558641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4249921000.00
commonStock 377775000.00
retainedEarnings 166437000.00
otherLiab 66887000.00
goodWill 121673000.00
otherAssets 6790567000.00
cash 530045000.00
totalCurrentLiabilities 115689000.00
netDebt -388333000.00
shortTermDebt 115689000.00
shortLongTermDebtTotal 141712000.00
otherStockholderEquity 380835000.00
propertyPlantEquipment 36548000.00
totalCurrentAssets 3293755000.00
longTermInvestments 3414012000.00
netTangibleAssets 408339000.00
shortTermInvestments 638753000.00
longTermDebt 15000000.00
inventory 45635000.00
accountsPayable 4249921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377775000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2124957000.00
nonCurrentAssetsTotal 1748406000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 76887000.00
nonCurrentLiabilitiesTotal 26023000.00
liabilitiesAndStockholdersEquity 5042161000.00
cashAndShortTermInvestments 530045000.00
propertyPlantAndEquipmentGross 36548000.00
propertyPlantAndEquipmentNet 36548000.00
commonStockSharesOutstanding 28111000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 4966499000.00
intangibleAssets 30099000.00
otherCurrentAssets 2649777000.00
totalLiab 4412511000.00
totalStockholderEquity 553988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4192383000.00
commonStock 374398000.00
retainedEarnings 165735000.00
otherLiab 58133000.00
goodWill 121673000.00
otherAssets 6593915000.00
cash 459754000.00
totalCurrentLiabilities 120917000.00
netDebt -312759000.00
shortTermDebt 120917000.00
shortLongTermDebtTotal 146995000.00
otherStockholderEquity 377458000.00
propertyPlantEquipment 36098000.00
totalCurrentAssets 3339083000.00
longTermInvestments 3357852000.00
netTangibleAssets 402216000.00
shortTermInvestments 683640000.00
netReceivables 229552000.00
longTermDebt 15000000.00
inventory 47831000.00
accountsPayable 4192383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2195689000.00
nonCurrentAssetsTotal 1627416000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 58133000.00
nonCurrentLiabilitiesTotal 26078000.00
liabilitiesAndStockholdersEquity 4966499000.00
cashAndShortTermInvestments 459754000.00
propertyPlantAndEquipmentGross 36098000.00
propertyPlantAndEquipmentNet 36098000.00
commonStockSharesOutstanding 28498000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 4876731000.00
intangibleAssets 31576000.00
otherCurrentAssets 2759190000.00
totalLiab 4327391000.00
totalStockholderEquity 549340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4088385000.00
commonStock 375277000.00
retainedEarnings 162752000.00
otherLiab 60075000.00
goodWill 121673000.00
otherAssets 6439525000.00
cash 320119000.00
totalCurrentLiabilities 106727000.00
netDebt -167041000.00
shortTermDebt 106727000.00
shortLongTermDebtTotal 153078000.00
otherStockholderEquity 378337000.00
propertyPlantEquipment 35015000.00
totalCurrentAssets 3313937000.00
longTermInvestments 3387657000.00
netTangibleAssets 396091000.00
shortTermInvestments 705078000.00
netReceivables 234628000.00
longTermDebt 25853000.00
inventory 40985000.00
accountsPayable 4088385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2288740000.00
nonCurrentAssetsTotal 1562794000.00
longTermDebtTotal 25853000.00
nonCurrentLiabilitiesOther 60075000.00
nonCurrentLiabilitiesTotal 46351000.00
liabilitiesAndStockholdersEquity 4876731000.00
cashAndShortTermInvestments 320119000.00
propertyPlantAndEquipmentGross 35015000.00
propertyPlantAndEquipmentNet 35015000.00
commonStockSharesOutstanding 28923000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 4937429000.00
intangibleAssets 33056000.00
otherCurrentAssets 2836183000.00
totalLiab 4386514000.00
totalStockholderEquity 550915000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4140373000.00
commonStock 379142000.00
retainedEarnings 166523000.00
otherLiab 64184000.00
goodWill 121673000.00
otherAssets 6461388000.00
cash 348499000.00
totalCurrentLiabilities 168543000.00
netDebt -192650000.00
shortTermDebt 104359000.00
shortLongTermDebtTotal 155849000.00
otherStockholderEquity 381866000.00
propertyPlantEquipment 35704000.00
totalCurrentAssets 3413470000.00
longTermInvestments 3392237000.00
netTangibleAssets 396186000.00
shortTermInvestments 741603000.00
netReceivables 229130000.00
longTermDebt 26108000.00
inventory 35527000.00
accountsPayable 64184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166523000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1369230000.00
nonCurrentAssetsTotal 1523959000.00
longTermDebtTotal 26108000.00
nonCurrentLiabilitiesOther 64184000.00
nonCurrentLiabilitiesTotal 51490000.00
liabilitiesAndStockholdersEquity 4937429000.00
cashAndShortTermInvestments 348157000.00
propertyPlantAndEquipmentGross 35704000.00
propertyPlantAndEquipmentNet 35704000.00
commonStockSharesOutstanding 29225000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 4931524000.00
intangibleAssets 34604000.00
otherCurrentAssets 2922251000.00
totalLiab 4386237000.00
totalStockholderEquity 545287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4132961000.00
commonStock 378885000.00
retainedEarnings 163519000.00
otherLiab 57830000.00
goodWill 121673000.00
otherAssets 6376291000.00
cash 338793000.00
totalCurrentLiabilities 107385000.00
netDebt -169710000.00
shortTermDebt 107385000.00
shortLongTermDebtTotal 169083000.00
otherStockholderEquity 381609000.00
propertyPlantEquipment 36278000.00
totalCurrentAssets 3486757000.00
longTermInvestments 3467176000.00
netTangibleAssets 389010000.00
shortTermInvestments 671484000.00
netReceivables 225713000.00
longTermDebt 26363000.00
inventory 35411000.00
accountsPayable 4132961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378885000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163519000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1416432000.00
nonCurrentAssetsTotal 1444767000.00
longTermDebtTotal 26363000.00
nonCurrentLiabilitiesOther 57830000.00
nonCurrentLiabilitiesTotal 61698000.00
liabilitiesAndStockholdersEquity 4931524000.00
cashAndShortTermInvestments 338793000.00
propertyPlantAndEquipmentGross 36278000.00
propertyPlantAndEquipmentNet 36278000.00
commonStockSharesOutstanding 29225000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 4977871000.00
intangibleAssets 36226000.00
otherCurrentAssets 3018566000.00
totalLiab 4436698000.00
totalStockholderEquity 541173000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4072698000.00
commonStock 376123000.00
retainedEarnings 155088000.00
otherLiab 77468000.00
goodWill 121673000.00
otherAssets 6360390000.00
cash 344561000.00
totalCurrentLiabilities 193202000.00
netDebt -84425000.00
shortTermDebt 193202000.00
shortLongTermDebtTotal 260136000.00
otherStockholderEquity 378847000.00
propertyPlantEquipment 36271000.00
totalCurrentAssets 3595352000.00
longTermInvestments 3589560000.00
netTangibleAssets 383274000.00
shortTermInvestments 569511000.00
netReceivables 232617000.00
longTermDebt 26396000.00
inventory 47452000.00
accountsPayable 4072698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155088000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1224620000.00
nonCurrentAssetsTotal 1382519000.00
longTermDebtTotal 26396000.00
nonCurrentLiabilitiesOther 77468000.00
nonCurrentLiabilitiesTotal 66934000.00
liabilitiesAndStockholdersEquity 4977871000.00
cashAndShortTermInvestments 344169000.00
propertyPlantAndEquipmentGross 36271000.00
propertyPlantAndEquipmentNet 36271000.00
commonStockSharesOutstanding 29385000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 4727086000.00
intangibleAssets 32529000.00
otherCurrentAssets 2890513000.00
totalLiab 4199405000.00
totalStockholderEquity 527681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3890560000.00
commonStock 372989000.00
retainedEarnings 145654000.00
otherLiab 61689000.00
goodWill 121673000.00
otherAssets 6037562000.00
cash 294582000.00
totalCurrentLiabilities 210503000.00
netDebt -73856000.00
shortTermDebt 210503000.00
shortLongTermDebtTotal 220726000.00
otherStockholderEquity 375713000.00
propertyPlantEquipment 36816000.00
totalCurrentAssets 3416610000.00
longTermInvestments 3501431000.00
netTangibleAssets 373479000.00
shortTermInvestments 466500000.00
netReceivables 231857000.00
longTermDebt 26430000.00
inventory 41698000.00
accountsPayable 3890560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372989000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145654000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1156274000.00
nonCurrentAssetsTotal 1310476000.00
longTermDebtTotal 26430000.00
nonCurrentLiabilitiesOther 71912000.00
nonCurrentLiabilitiesTotal 10223000.00
liabilitiesAndStockholdersEquity 4727086000.00
cashAndShortTermInvestments 294240000.00
propertyPlantAndEquipmentGross 36816000.00
propertyPlantAndEquipmentNet 36816000.00
commonStockSharesOutstanding 29568000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 4745495000.00
intangibleAssets 34070000.00
otherCurrentAssets 2952680000.00
totalLiab 4226364000.00
totalStockholderEquity 519131000.00
commonStock 369497000.00
retainedEarnings 142353000.00
otherLiab 82809000.00
goodWill 121699000.00
otherAssets 6044259000.00
cash 253571000.00
totalCurrentLiabilities 211756000.00
netDebt -31509000.00
shortTermDebt 211756000.00
shortLongTermDebtTotal 222062000.00
otherStockholderEquity 2485000.00
propertyPlantEquipment 37423000.00
totalCurrentAssets 3446731000.00
shortTermInvestments 414987000.00
netReceivables 240822000.00
longTermDebt 36770000.00
inventory 36571000.00
accountsPayable 3895029000.00
accumulatedOtherComprehensiveIncome 4796000.00
commonStockTotalEquity 369497000.00
nonCurrrentAssetsOther -1142995000.00
nonCurrentAssetsTotal 1298764000.00
nonCurrentLiabilitiesTotal 10306000.00
liabilitiesAndStockholdersEquity 4745495000.00
cashAndShortTermInvestments 253229000.00
propertyPlantAndEquipmentGross 37423000.00
propertyPlantAndEquipmentNet 37423000.00
commonStockSharesOutstanding 29596000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4975501000.00
intangibleAssets 35667000.00
otherCurrentAssets 3051727000.00
totalLiab 4470053000.00
totalStockholderEquity 505448000.00
commonStock 368732000.00
retainedEarnings 133002000.00
otherLiab 70700000.00
goodWill 121699000.00
otherAssets 6282108000.00
cash 361135000.00
totalCurrentLiabilities 227178000.00
netDebt -48487000.00
shortTermDebt 227178000.00
shortLongTermDebtTotal 312648000.00
otherStockholderEquity 368732000.00
propertyPlantEquipment 38098000.00
totalCurrentAssets 3668894000.00
shortTermInvestments 442000.00
netReceivables 256032000.00
longTermDebt 111967000.00
inventory 35939000.00
accountsPayable 4060208000.00
accumulatedOtherComprehensiveIncome 3714000.00
nonCurrrentAssetsOther -1149241000.00
nonCurrentAssetsTotal 1306607000.00
nonCurrentLiabilitiesTotal 85470000.00
liabilitiesAndStockholdersEquity 4975501000.00
cashAndShortTermInvestments 361135000.00
propertyPlantAndEquipmentGross 38098000.00
propertyPlantAndEquipmentNet 38098000.00
commonStockSharesOutstanding 29596000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 4971159000.00
intangibleAssets 38264000.00
otherCurrentAssets 3180625000.00
totalLiab 4435441000.00
totalStockholderEquity 535718000.00
commonStock 368032000.00
retainedEarnings 120298000.00
otherLiab 76350000.00
goodWill 121699000.00
otherAssets 6342594000.00
cash 180058000.00
totalCurrentLiabilities 222030000.00
netDebt 127876000.00
shortTermDebt 222030000.00
shortLongTermDebtTotal 307934000.00
otherStockholderEquity 368032000.00
propertyPlantEquipment 38982000.00
totalCurrentAssets 3599724000.00
shortTermInvestments 391644000.00
netReceivables 239041000.00
longTermDebt 112435000.00
inventory 23059000.00
accountsPayable 4024626000.00
accumulatedOtherComprehensiveIncome 6053000.00
preferredStockTotalEquity 41335000.00
nonCurrrentAssetsOther -1211472000.00
nonCurrentAssetsTotal 1371435000.00
nonCurrentLiabilitiesTotal 85904000.00
liabilitiesAndStockholdersEquity 4971159000.00
cashAndShortTermInvestments 180058000.00
propertyPlantAndEquipmentGross 38982000.00
propertyPlantAndEquipmentNet 38982000.00
commonStockSharesOutstanding 29429000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-27
currency_symbol USD
totalAssets 5193595000.00
intangibleAssets 39934000.00
otherCurrentAssets 3329446000.00
totalLiab 4634364000.00
totalStockholderEquity 559231000.00
commonStock 367840000.00
retainedEarnings 107033000.00
otherLiab 47859000.00
goodWill 121699000.00
otherAssets 6619463000.00
cash 169291000.00
totalCurrentLiabilities 316466000.00
netDebt 147175000.00
shortTermDebt 316466000.00
shortLongTermDebtTotal 316466000.00
otherStockholderEquity 367840000.00
propertyPlantEquipment 26490000.00
totalCurrentAssets 3767727000.00
shortTermInvestments 407127000.00
netReceivables 269504000.00
longTermDebt 112902000.00
inventory 18406000.00
accountsPayable 4157137000.00
accumulatedOtherComprehensiveIncome 1747000.00
preferredStockTotalEquity 82611000.00
nonCurrrentAssetsOther 39934000.00
nonCurrentAssetsTotal 1425868000.00
nonCurrentLiabilitiesTotal 86338000.00
liabilitiesAndStockholdersEquity 5193595000.00
cashAndShortTermInvestments 168777000.00
propertyPlantAndEquipmentGross 26490000.00
propertyPlantAndEquipmentNet 26490000.00
commonStockSharesOutstanding 29403000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 5428865000.00
intangibleAssets 41630000.00
otherCurrentAssets 3420165000.00
totalLiab 4892197000.00
totalStockholderEquity 536668000.00
commonStock 356326000.00
retainedEarnings 95518000.00
otherLiab 81128000.00
goodWill 121699000.00
otherAssets 6974011000.00
cash 149053000.00
totalCurrentLiabilities 441418000.00
netDebt 379137000.00
shortTermDebt 441418000.00
shortLongTermDebtTotal 528190000.00
otherStockholderEquity 356326000.00
propertyPlantEquipment 26729000.00
totalCurrentAssets 3883719000.00
shortTermInvestments 436343000.00
netReceivables 314501000.00
longTermDebt 113370000.00
inventory 18147000.00
accountsPayable 4256281000.00
accumulatedOtherComprehensiveIncome 2274000.00
preferredStockTotalEquity 82550000.00
nonCurrrentAssetsOther -1381817000.00
nonCurrentAssetsTotal 1545146000.00
nonCurrentLiabilitiesTotal 86772000.00
liabilitiesAndStockholdersEquity 5428865000.00
cashAndShortTermInvestments 149053000.00
propertyPlantAndEquipmentGross 26729000.00
propertyPlantAndEquipmentNet 26729000.00
commonStockSharesOutstanding 29105000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4032934000.00
intangibleAssets 15208000.00
otherCurrentAssets 2341802000.00
totalLiab 3623082000.00
totalStockholderEquity 409852000.00
commonStock 354674000.00
retainedEarnings 54138000.00
otherLiab 44122000.00
goodWill 121699000.00
otherAssets 5434971000.00
cash 138883000.00
totalCurrentLiabilities 457275000.00
netDebt 318392000.00
shortTermDebt 457275000.00
shortLongTermDebtTotal 457275000.00
otherStockholderEquity 354674000.00
propertyPlantEquipment 27351000.00
totalCurrentAssets 2630897000.00
shortTermInvestments 288454000.00
netReceivables 150212000.00
longTermDebt 26631000.00
inventory 3505000.00
accountsPayable 3095054000.00
accumulatedOtherComprehensiveIncome 1040000.00
nonCurrrentAssetsOther -1265130000.00
nonCurrentAssetsTotal 1402037000.00
nonCurrentLiabilitiesTotal 3596451000.00
liabilitiesAndStockholdersEquity 4032934000.00
cashAndShortTermInvestments 138883000.00
propertyPlantAndEquipmentGross 27351000.00
propertyPlantAndEquipmentNet 27351000.00
commonStockSharesOutstanding 29026111.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 4089482000.00
intangibleAssets 137698000.00
otherCurrentAssets 2359421000.00
totalLiab 3690354000.00
totalStockholderEquity 399128000.00
commonStock 354537000.00
retainedEarnings 44040000.00
otherLiab 45928000.00
goodWill 121702000.00
otherAssets 5677205000.00
cash 142338000.00
totalCurrentLiabilities 487973000.00
netDebt 372300000.00
shortTermDebt 487973000.00
shortLongTermDebtTotal 514638000.00
otherStockholderEquity 352128000.00
propertyPlantEquipment 26789000.00
totalCurrentAssets 2501759000.00
longTermDebt 26665000.00
inventory 814000.00
accountsPayable 3129788000.00
accumulatedOtherComprehensiveIncome 2960000.00
nonCurrrentAssetsOther -1267492000.00
nonCurrentAssetsTotal 1587723000.00
nonCurrentLiabilitiesTotal 26665000.00
liabilitiesAndStockholdersEquity 4089482000.00
cashAndShortTermInvestments 142338000.00
propertyPlantAndEquipmentGross 15996000.00
propertyPlantAndEquipmentNet 15996000.00
commonStockSharesOutstanding 29273000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 4188868000.00
intangibleAssets 138503000.00
otherCurrentAssets 2381305000.00
totalLiab 3778423000.00
totalStockholderEquity 410445000.00
commonStock 351157000.00
retainedEarnings 58214000.00
otherLiab 64101000.00
goodWill 121719000.00
otherAssets 5724157000.00
cash 134094000.00
totalCurrentLiabilities 514131000.00
netDebt 416736000.00
shortTermDebt 514131000.00
shortLongTermDebtTotal 550830000.00
otherStockholderEquity 348748000.00
propertyPlantEquipment 27460000.00
totalCurrentAssets 2653579000.00
netReceivables 138180000.00
longTermDebt 36699000.00
inventory 920000.00
accountsPayable 3163492000.00
accumulatedOtherComprehensiveIncome 3483000.00
nonCurrrentAssetsOther -1369326000.00
nonCurrentAssetsTotal 1535289000.00
nonCurrentLiabilitiesTotal 36699000.00
liabilitiesAndStockholdersEquity 4188868000.00
cashAndShortTermInvestments 134094000.00
propertyPlantAndEquipmentGross 27460000.00
propertyPlantAndEquipmentNet 27460000.00
commonStockSharesOutstanding 29392000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 4342302000.00
intangibleAssets 139290000.00
otherCurrentAssets 2397376000.00
totalLiab 3943193000.00
totalStockholderEquity 399109000.00
commonStock 339468000.00
retainedEarnings 63595000.00
otherLiab 76555000.00
goodWill 121719000.00
otherAssets 6003922000.00
cash 139621000.00
totalCurrentLiabilities 635264000.00
netDebt 532379000.00
shortTermDebt 635264000.00
shortLongTermDebtTotal 672000000.00
otherStockholderEquity 336545000.00
propertyPlantEquipment 28031000.00
totalCurrentAssets 2680682000.00
netReceivables 143685000.00
longTermDebt 36736000.00
inventory 954000.00
accountsPayable 3194638000.00
accumulatedOtherComprehensiveIncome -1031000.00
nonCurrrentAssetsOther -1494299000.00
nonCurrentAssetsTotal 1661620000.00
nonCurrentLiabilitiesTotal 36736000.00
liabilitiesAndStockholdersEquity 4342302000.00
cashAndShortTermInvestments 139621000.00
propertyPlantAndEquipmentGross 28031000.00
propertyPlantAndEquipmentNet 28031000.00
commonStockSharesOutstanding 29210000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 4558959000.00
intangibleAssets 140148000.00
otherCurrentAssets 2451416000.00
totalLiab 4164356000.00
totalStockholderEquity 394603000.00
commonStock 337201000.00
retainedEarnings 61922000.00
otherLiab 64194000.00
goodWill 121719000.00
otherAssets 6305596000.00
cash 209764000.00
totalCurrentLiabilities 798599000.00
netDebt 625608000.00
shortTermDebt 798599000.00
shortLongTermDebtTotal 835372000.00
otherStockholderEquity 334211000.00
propertyPlantEquipment 28380000.00
totalCurrentAssets 2812322000.00
shortTermInvestments 333000.00
netReceivables 151142000.00
longTermDebt 36773000.00
inventory 613000.00
accountsPayable 3264790000.00
accumulatedOtherComprehensiveIncome -1530000.00
nonCurrrentAssetsOther -1606489000.00
nonCurrentAssetsTotal 1746637000.00
nonCurrentLiabilitiesTotal 36773000.00
liabilitiesAndStockholdersEquity 4558959000.00
cashAndShortTermInvestments 209764000.00
propertyPlantAndEquipmentGross 28380000.00
propertyPlantAndEquipmentNet 28380000.00
commonStockSharesOutstanding 29210000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 4657016000.00
intangibleAssets 141041000.00
otherCurrentAssets 2459378000.00
totalLiab 4253365000.00
totalStockholderEquity 403651000.00
commonStock 337627000.00
retainedEarnings 66436000.00
otherLiab 61241000.00
goodWill 121719000.00
otherAssets 6477818000.00
cash 219631000.00
totalCurrentLiabilities 815101000.00
netDebt 632279000.00
shortTermDebt 815101000.00
shortLongTermDebtTotal 851910000.00
otherStockholderEquity 334637000.00
propertyPlantEquipment 28666000.00
totalCurrentAssets 2836214000.00
netReceivables 157205000.00
longTermDebt 36809000.00
inventory 613000.00
accountsPayable 3340214000.00
accumulatedOtherComprehensiveIncome 2578000.00
nonCurrrentAssetsOther -1651095000.00
nonCurrentAssetsTotal 1820802000.00
nonCurrentLiabilitiesTotal 36809000.00
liabilitiesAndStockholdersEquity 4657016000.00
cashAndShortTermInvestments 219631000.00
propertyPlantAndEquipmentGross 28666000.00
propertyPlantAndEquipmentNet 28666000.00
commonStockSharesOutstanding 29915000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 4647069000.00
intangibleAssets 141934000.00
otherCurrentAssets 2469203000.00
totalLiab 4239087000.00
totalStockholderEquity 407982000.00
commonStock 338290000.00
retainedEarnings 70469000.00
otherLiab 57948000.00
goodWill 121719000.00
otherAssets 6505263000.00
cash 164065000.00
totalCurrentLiabilities 809261000.00
netDebt 682042000.00
shortTermDebt 809261000.00
shortLongTermDebtTotal 846107000.00
otherStockholderEquity 335300000.00
propertyPlantEquipment 29169000.00
totalCurrentAssets 2788875000.00
netReceivables 155607000.00
longTermDebt 36846000.00
inventory 613000.00
accountsPayable 3335032000.00
accumulatedOtherComprehensiveIncome 2213000.00
nonCurrrentAssetsOther -1687091000.00
nonCurrentAssetsTotal 1858194000.00
nonCurrentLiabilitiesTotal 36846000.00
liabilitiesAndStockholdersEquity 4647069000.00
cashAndShortTermInvestments 164065000.00
propertyPlantAndEquipmentGross 29169000.00
propertyPlantAndEquipmentNet 29169000.00
commonStockSharesOutstanding 30365000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 4748829000.00
intangibleAssets 142827000.00
otherCurrentAssets 2465977000.00
totalLiab 4329019000.00
totalStockholderEquity 419810000.00
commonStock 341724000.00
retainedEarnings 74493000.00
otherLiab 70983000.00
goodWill 121719000.00
otherAssets 6665901000.00
cash 208413000.00
totalCurrentLiabilities 847764000.00
netDebt 605251000.00
shortTermDebt 776781000.00
shortLongTermDebtTotal 813664000.00
otherStockholderEquity 338990000.00
propertyPlantEquipment 29643000.00
totalCurrentAssets 2831757000.00
netReceivables 157367000.00
longTermDebt 36883000.00
inventory 647000.00
accountsPayable 70983000.00
accumulatedOtherComprehensiveIncome 6327000.00
nonCurrrentAssetsOther -1744602000.00
nonCurrentAssetsTotal 1917072000.00
nonCurrentLiabilitiesTotal 36883000.00
liabilitiesAndStockholdersEquity 4748829000.00
cashAndShortTermInvestments 208413000.00
propertyPlantAndEquipmentGross 29643000.00
propertyPlantAndEquipmentNet 29643000.00
commonStockSharesOutstanding 30824000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 4769335000.00
intangibleAssets 143801000.00
otherCurrentAssets 2477618000.00
totalLiab 4345100000.00
totalStockholderEquity 424235000.00
commonStock 344263000.00
retainedEarnings 78122000.00
otherLiab 59469000.00
goodWill 121719000.00
otherAssets 6723941000.00
cash 184442000.00
totalCurrentLiabilities 731977000.00
netDebt 584455000.00
shortTermDebt 731977000.00
shortLongTermDebtTotal 768897000.00
otherStockholderEquity 341529000.00
propertyPlantEquipment 30188000.00
totalCurrentAssets 2814729000.00
shortTermInvestments 567000.00
netReceivables 152669000.00
longTermDebt 36920000.00
inventory 647000.00
accountsPayable 3516734000.00
accumulatedOtherComprehensiveIncome 4584000.00
nonCurrrentAssetsOther -1810805000.00
nonCurrentAssetsTotal 1954606000.00
nonCurrentLiabilitiesTotal 36920000.00
liabilitiesAndStockholdersEquity 4769335000.00
cashAndShortTermInvestments 184442000.00
propertyPlantAndEquipmentGross 30188000.00
propertyPlantAndEquipmentNet 30188000.00
commonStockSharesOutstanding 30824000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 4845360000.00
intangibleAssets 144817000.00
otherCurrentAssets 2498155000.00
totalLiab 4418384000.00
totalStockholderEquity 426976000.00
commonStock 346603000.00
retainedEarnings 78568000.00
otherLiab 61456000.00
goodWill 121719000.00
otherAssets 6851137000.00
cash 191611000.00
totalCurrentLiabilities 768841000.00
netDebt 614186000.00
shortTermDebt 768841000.00
shortLongTermDebtTotal 805797000.00
otherStockholderEquity 343869000.00
propertyPlantEquipment 30979000.00
totalCurrentAssets 2839583000.00
netReceivables 149817000.00
longTermDebt 36956000.00
inventory 656000.00
accountsPayable 3551131000.00
accumulatedOtherComprehensiveIncome 4539000.00
nonCurrrentAssetsOther -1829325000.00
nonCurrentAssetsTotal 2005777000.00
nonCurrentLiabilitiesTotal 36956000.00
liabilitiesAndStockholdersEquity 4845360000.00
cashAndShortTermInvestments 191611000.00
propertyPlantAndEquipmentGross 31635000.00
propertyPlantAndEquipmentNet 31635000.00
commonStockSharesOutstanding 31558000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 4906886000.00
intangibleAssets 145833000.00
otherCurrentAssets 2525584000.00
totalLiab 4485155000.00
totalStockholderEquity 421731000.00
commonStock 346224000.00
retainedEarnings 80278000.00
otherLiab 54598000.00
goodWill 121719000.00
otherAssets 6949268000.00
cash 188670000.00
totalCurrentLiabilities 746517000.00
netDebt 594840000.00
shortTermDebt 746517000.00
shortLongTermDebtTotal 783510000.00
otherStockholderEquity 343490000.00
propertyPlantEquipment 31785000.00
totalCurrentAssets 2864504000.00
netReceivables 150250000.00
longTermDebt 36993000.00
inventory 656000.00
accountsPayable 3647047000.00
accumulatedOtherComprehensiveIncome -2037000.00
nonCurrrentAssetsOther -1864764000.00
nonCurrentAssetsTotal 2042382000.00
nonCurrentLiabilitiesTotal 36993000.00
liabilitiesAndStockholdersEquity 4906886000.00
cashAndShortTermInvestments 188670000.00
propertyPlantAndEquipmentGross 31785000.00
propertyPlantAndEquipmentNet 31785000.00
commonStockSharesOutstanding 31932000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 5055553000.00
intangibleAssets 146849000.00
otherCurrentAssets 2584200000.00
totalLiab 4626181000.00
totalStockholderEquity 429372000.00
commonStock 342972000.00
retainedEarnings 85261000.00
otherLiab 65326000.00
goodWill 121719000.00
otherAssets 7186315000.00
cash 187947000.00
totalCurrentLiabilities 784639000.00
netDebt 633722000.00
shortTermDebt 784639000.00
shortLongTermDebtTotal 821669000.00
propertyPlantEquipment 32535000.00
totalCurrentAssets 2924791000.00
netReceivables 152644000.00
longTermDebt 37030000.00
accountsPayable 3739186000.00
accumulatedOtherComprehensiveIncome 1139000.00
commonStockTotalEquity 342972000.00
nonCurrrentAssetsOther -1951378000.00
nonCurrentAssetsTotal 2130762000.00
nonCurrentLiabilitiesTotal 37030000.00
liabilitiesAndStockholdersEquity 5055553000.00
cashAndShortTermInvestments 187947000.00
propertyPlantAndEquipmentGross 32535000.00
propertyPlantAndEquipmentNet 32535000.00
commonStockSharesOutstanding 32276000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 5149209000.00
intangibleAssets 26170000.00
otherCurrentAssets 2616372000.00
totalLiab 4722495000.00
totalStockholderEquity 426714000.00
commonStock 313959000.00
retainedEarnings 108450000.00
otherLiab 60940000.00
goodWill 121907000.00
otherAssets 7330645000.00
cash 209273000.00
totalCurrentLiabilities 775173000.00
netDebt 606181000.00
shortTermDebt 775173000.00
shortLongTermDebtTotal 815454000.00
otherStockholderEquity 318264000.00
propertyPlantEquipment 33221000.00
totalCurrentAssets 2967773000.00
shortTermInvestments 662388000.00
netReceivables 142128000.00
longTermDebt 40281000.00
accountsPayable 3846101000.00
accumulatedOtherComprehensiveIncome 4305000.00
commonStockTotalEquity 313959000.00
nonCurrrentAssetsOther -2033359000.00
nonCurrentAssetsTotal 2181436000.00
nonCurrentLiabilitiesTotal 40281000.00
liabilitiesAndStockholdersEquity 5149209000.00
cashAndShortTermInvestments 209273000.00
propertyPlantAndEquipmentGross 33221000.00
propertyPlantAndEquipmentNet 33221000.00
commonStockSharesOutstanding 32276000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 5153091000.00
intangibleAssets 151355000.00
otherCurrentAssets 2616233000.00
totalLiab 4721067000.00
totalStockholderEquity 432024000.00
commonStock 314174000.00
retainedEarnings 112665000.00
otherLiab 42671000.00
goodWill 124122000.00
otherAssets 7357522000.00
cash 193220000.00
totalCurrentLiabilities 764143000.00
netDebt 611241000.00
shortTermDebt 764143000.00
shortLongTermDebtTotal 804461000.00
propertyPlantEquipment 33640000.00
totalCurrentAssets 2948660000.00
netReceivables 139207000.00
longTermDebt 40318000.00
accountsPayable 3873935000.00
accumulatedOtherComprehensiveIncome 5185000.00
commonStockTotalEquity 314174000.00
nonCurrrentAssetsOther -2019436000.00
nonCurrentAssetsTotal 2204431000.00
nonCurrentLiabilitiesTotal 40318000.00
liabilitiesAndStockholdersEquity 5153091000.00
cashAndShortTermInvestments 193220000.00
propertyPlantAndEquipmentGross 33640000.00
propertyPlantAndEquipmentNet 33640000.00
commonStockSharesOutstanding 32972000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 5191093000.00
intangibleAssets 152419000.00
otherCurrentAssets 2627744000.00
totalLiab 4751476000.00
totalStockholderEquity 439617000.00
commonStock 316680000.00
retainedEarnings 112329000.00
otherLiab 50002000.00
goodWill 124122000.00
otherAssets 7420080000.00
cash 194749000.00
totalCurrentLiabilities 828280000.00
netDebt 673885000.00
shortTermDebt 828280000.00
shortLongTermDebtTotal 868634000.00
propertyPlantEquipment 34864000.00
totalCurrentAssets 2962106000.00
netReceivables 139613000.00
longTermDebt 40354000.00
inventory 40000.00
accountsPayable 3832840000.00
accumulatedOtherComprehensiveIncome 10608000.00
commonStockTotalEquity 316680000.00
nonCurrrentAssetsOther -2041704000.00
nonCurrentAssetsTotal 2228987000.00
nonCurrentLiabilitiesTotal 40354000.00
liabilitiesAndStockholdersEquity 5191093000.00
cashAndShortTermInvestments 194749000.00
propertyPlantAndEquipmentGross 34864000.00
propertyPlantAndEquipmentNet 34864000.00
commonStockSharesOutstanding 33364000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 5192111000.00
intangibleAssets 156892000.00
otherCurrentAssets 2648193000.00
totalLiab 4754536000.00
totalStockholderEquity 437575000.00
commonStock 317292000.00
retainedEarnings 114626000.00
otherLiab 64772000.00
goodWill 127503000.00
otherAssets 7436096000.00
cash 168341000.00
totalCurrentLiabilities 710530000.00
netDebt 582580000.00
shortTermDebt 710530000.00
shortLongTermDebtTotal 750921000.00
propertyPlantEquipment 35586000.00
totalCurrentAssets 2948126000.00
netReceivables 131592000.00
longTermDebt 40391000.00
accountsPayable 3938843000.00
accumulatedOtherComprehensiveIncome 5657000.00
commonStockTotalEquity 317292000.00
nonCurrrentAssetsOther -2051507000.00
nonCurrentAssetsTotal 2243985000.00
nonCurrentLiabilitiesTotal 40391000.00
liabilitiesAndStockholdersEquity 5192111000.00
cashAndShortTermInvestments 168341000.00
propertyPlantAndEquipmentGross 35586000.00
propertyPlantAndEquipmentNet 35586000.00
commonStockSharesOutstanding 32680000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 4737268000.00
intangibleAssets 21890000.00
totalLiab 4378659000.00
totalStockholderEquity 358609000.00
commonStock 229975000.00
retainedEarnings 118996000.00
otherLiab 38188000.00
goodWill 18996000.00
otherAssets 4575892000.00
cash 126153000.00
totalCurrentLiabilities 735423000.00
netDebt 630699000.00
shortTermDebt 735423000.00
shortLongTermDebtTotal 756852000.00
otherStockholderEquity 11784000.00
propertyPlantEquipment 35223000.00
totalCurrentAssets 126153000.00
shortTermInvestments 534000.00
netReceivables 136738000.00
longTermDebt 21429000.00
accountsPayable 3583619000.00
accumulatedOtherComprehensiveIncome 9638000.00
commonStockTotalEquity 229975000.00
nonCurrrentAssetsOther -2192542000.00
nonCurrentAssetsTotal 35223000.00
nonCurrentLiabilitiesTotal 21429000.00
liabilitiesAndStockholdersEquity 4737268000.00
cashAndShortTermInvestments 126153000.00
propertyPlantAndEquipmentGross 35223000.00
propertyPlantAndEquipmentNet 35223000.00
commonStockSharesOutstanding 32680000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 4636071000.00
intangibleAssets 22026000.00
totalLiab 4284147000.00
totalStockholderEquity 351924000.00
commonStock 222344000.00
retainedEarnings 119248000.00
otherLiab 38627000.00
goodWill 18996000.00
otherAssets 2247603000.00
cash 165277000.00
totalCurrentLiabilities 578285000.00
netDebt 434437000.00
shortTermDebt 578285000.00
shortLongTermDebtTotal 599714000.00
propertyPlantEquipment 35267000.00
totalCurrentAssets 305009000.00
netReceivables 139732000.00
longTermDebt 21429000.00
accountsPayable 3645806000.00
accumulatedOtherComprehensiveIncome 10332000.00
commonStockTotalEquity 222344000.00
nonCurrrentAssetsOther -2083459000.00
nonCurrentAssetsTotal 2083459000.00
nonCurrentLiabilitiesTotal 21429000.00
liabilitiesAndStockholdersEquity 4636071000.00
cashAndShortTermInvestments 165277000.00
propertyPlantAndEquipmentGross 35267000.00
propertyPlantAndEquipmentNet 35267000.00
commonStockSharesOutstanding 32352000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 4611811000.00
intangibleAssets 22162000.00
totalLiab 4282016000.00
totalStockholderEquity 329795000.00
commonStock 221896000.00
retainedEarnings 107169000.00
otherLiab 42605000.00
goodWill 18996000.00
otherAssets 2265306000.00
cash 185522000.00
totalCurrentLiabilities 712553000.00
netDebt 548460000.00
shortTermDebt 712553000.00
shortLongTermDebtTotal 733982000.00
propertyPlantEquipment 35343000.00
totalCurrentAssets 325308000.00
netReceivables 139786000.00
longTermDebt 21429000.00
accountsPayable 3505429000.00
accumulatedOtherComprehensiveIncome 730000.00
commonStockTotalEquity 221896000.00
nonCurrrentAssetsOther -2021197000.00
nonCurrentAssetsTotal 2021197000.00
nonCurrentLiabilitiesTotal 21429000.00
liabilitiesAndStockholdersEquity 4611811000.00
cashAndShortTermInvestments 185522000.00
propertyPlantAndEquipmentGross 35343000.00
propertyPlantAndEquipmentNet 35343000.00
commonStockSharesOutstanding 32343000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 4424816000.00
intangibleAssets 22298000.00
totalLiab 4086216000.00
totalStockholderEquity 338600000.00
commonStock 217477000.00
retainedEarnings 98086000.00
otherLiab 105907000.00
goodWill 18996000.00
otherAssets 2269127000.00
cash 166649000.00
totalCurrentLiabilities 491704000.00
netDebt 366484000.00
shortTermDebt 491704000.00
shortLongTermDebtTotal 533133000.00
propertyPlantEquipment 35412000.00
totalCurrentAssets 314208000.00
netReceivables 147559000.00
longTermDebt 41429000.00
inventory 80000.00
accountsPayable 3447176000.00
accumulatedOtherComprehensiveIncome 23037000.00
commonStockTotalEquity 217477000.00
nonCurrrentAssetsOther -1841481000.00
nonCurrentAssetsTotal 1841481000.00
nonCurrentLiabilitiesTotal 41429000.00
liabilitiesAndStockholdersEquity 4424816000.00
cashAndShortTermInvestments 166649000.00
propertyPlantAndEquipmentGross 35412000.00
propertyPlantAndEquipmentNet 35412000.00
commonStockSharesOutstanding 32662000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 4576385000.00
intangibleAssets 22434000.00
totalLiab 4236014000.00
totalStockholderEquity 340371000.00
commonStock 220285000.00
retainedEarnings 106895000.00
otherLiab 51734000.00
goodWill 18996000.00
otherAssets 4351009000.00
cash 189628000.00
totalCurrentLiabilities 590646000.00
netDebt 530661000.00
shortTermDebt 590646000.00
shortLongTermDebtTotal 720289000.00
otherStockholderEquity 13191000.00
propertyPlantEquipment 35748000.00
totalCurrentAssets 189628000.00
shortTermInvestments 534000.00
netReceivables 131677000.00
longTermDebt 129643000.00
inventory 90000.00
accountsPayable 3463991000.00
accumulatedOtherComprehensiveIncome 13191000.00
commonStockTotalEquity 220285000.00
nonCurrrentAssetsOther -1949822000.00
nonCurrentAssetsTotal 35748000.00
nonCurrentLiabilitiesTotal 129643000.00
liabilitiesAndStockholdersEquity 4576385000.00
cashAndShortTermInvestments 189628000.00
propertyPlantAndEquipmentGross 35748000.00
propertyPlantAndEquipmentNet 35748000.00
commonStockSharesOutstanding 32662000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 4482793000.00
intangibleAssets 22598000.00
totalLiab 4131871000.00
totalStockholderEquity 350922000.00
commonStock 220527000.00
retainedEarnings 114391000.00
otherLiab 47751000.00
goodWill 18996000.00
otherAssets 2310238000.00
cash 189269000.00
totalCurrentLiabilities 538348000.00
netDebt 358722000.00
shortTermDebt 538348000.00
shortLongTermDebtTotal 547991000.00
propertyPlantEquipment 35566000.00
totalCurrentAssets 321049000.00
netReceivables 131780000.00
longTermDebt 114643000.00
accountsPayable 3536129000.00
accumulatedOtherComprehensiveIncome 16004000.00
commonStockTotalEquity 220527000.00
nonCurrrentAssetsOther -1851506000.00
nonCurrentAssetsTotal 1851506000.00
nonCurrentLiabilitiesTotal 9643000.00
liabilitiesAndStockholdersEquity 4482793000.00
cashAndShortTermInvestments 189269000.00
propertyPlantAndEquipmentGross 35566000.00
propertyPlantAndEquipmentNet 35566000.00
commonStockSharesOutstanding 33273000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 4564692000.00
intangibleAssets 21796000.00
totalLiab 4207381000.00
totalStockholderEquity 357311000.00
commonStock 219060000.00
retainedEarnings 112250000.00
otherLiab 169070000.00
goodWill 17996000.00
otherAssets 2352730000.00
cash 201560000.00
totalCurrentLiabilities 563287000.00
netDebt 383120000.00
shortTermDebt 563287000.00
shortLongTermDebtTotal 584680000.00
propertyPlantEquipment 36408000.00
totalCurrentAssets 335349000.00
netReceivables 133789000.00
longTermDebt 191393000.00
accountsPayable 3453631000.00
accumulatedOtherComprehensiveIncome 26001000.00
commonStockTotalEquity 219060000.00
nonCurrrentAssetsOther -1876613000.00
nonCurrentAssetsTotal 1876613000.00
nonCurrentLiabilitiesTotal 21393000.00
liabilitiesAndStockholdersEquity 4564692000.00
cashAndShortTermInvestments 201560000.00
propertyPlantAndEquipmentGross 36408000.00
propertyPlantAndEquipmentNet 36408000.00
commonStockSharesOutstanding 33492000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 4386455000.00
intangibleAssets 21927000.00
totalLiab 4049509000.00
totalStockholderEquity 336946000.00
commonStock 215291000.00
retainedEarnings 100945000.00
otherLiab 111809000.00
goodWill 17996000.00
otherAssets 2402095000.00
cash 186281000.00
totalCurrentLiabilities 586219000.00
netDebt 421331000.00
shortTermDebt 586219000.00
shortLongTermDebtTotal 607612000.00
propertyPlantEquipment 36543000.00
totalCurrentAssets 377902000.00
netReceivables 191621000.00
longTermDebt 191393000.00
inventory 88000.00
accountsPayable 3330088000.00
accumulatedOtherComprehensiveIncome 20710000.00
commonStockTotalEquity 215291000.00
nonCurrrentAssetsOther -1606458000.00
nonCurrentAssetsTotal 1606458000.00
nonCurrentLiabilitiesTotal 21393000.00
liabilitiesAndStockholdersEquity 4386455000.00
cashAndShortTermInvestments 186281000.00
propertyPlantAndEquipmentGross 36543000.00
propertyPlantAndEquipmentNet 36543000.00
commonStockSharesOutstanding 33565000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 4224867000.00
intangibleAssets 23176000.00
totalLiab 3883368000.00
totalStockholderEquity 341499000.00
commonStock 217198000.00
retainedEarnings 105149000.00
otherLiab 44960000.00
goodWill 18996000.00
otherAssets 3964894000.00
cash 222577000.00
totalCurrentLiabilities 519736000.00
netDebt 321766000.00
shortTermDebt 519736000.00
shortLongTermDebtTotal 544343000.00
otherStockholderEquity 19152000.00
propertyPlantEquipment 37396000.00
totalCurrentAssets 222577000.00
shortTermInvestments 633000.00
netReceivables 136636000.00
longTermDebt 194607000.00
inventory 381000.00
accountsPayable 3294065000.00
accumulatedOtherComprehensiveIncome 19152000.00
commonStockTotalEquity 217198000.00
nonCurrrentAssetsOther -1386833000.00
nonCurrentAssetsTotal 37396000.00
nonCurrentLiabilitiesTotal 24607000.00
liabilitiesAndStockholdersEquity 4224867000.00
cashAndShortTermInvestments 222577000.00
propertyPlantAndEquipmentGross 37396000.00
propertyPlantAndEquipmentNet 37396000.00
commonStockSharesOutstanding 33565000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 4209564000.00
intangibleAssets 22477000.00
totalLiab 3874124000.00
totalStockholderEquity 335440000.00
otherCurrentLiab 3480511000.00
commonStock 222493000.00
retainedEarnings 93150000.00
otherLiab 57626000.00
goodWill 17996000.00
otherAssets 2454928000.00
cash 175666000.00
totalCurrentLiabilities 3816500000.00
netDebt 184930000.00
shortTermDebt 335989000.00
shortLongTermDebtTotal 360596000.00
otherStockholderEquity 19797000.00
propertyPlantEquipment 38054000.00
totalCurrentAssets 313646000.00
netReceivables 137980000.00
longTermDebt 194607000.00
inventory 470000.00
accountsPayable 3285902000.00
accumulatedOtherComprehensiveIncome 19797000.00
commonStockTotalEquity 222493000.00
nonCurrrentAssetsOther -1440990000.00
nonCurrentAssetsTotal 1440990000.00
nonCurrentLiabilitiesTotal 58600000.00
liabilitiesAndStockholdersEquity 4209564000.00
cashAndShortTermInvestments 175666000.00
propertyPlantAndEquipmentGross 38054000.00
propertyPlantAndEquipmentNet 38054000.00
commonStockSharesOutstanding 34118000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 4072502000.00
intangibleAssets 22778000.00
totalLiab 3752129000.00
totalStockholderEquity 320373000.00
otherCurrentLiab 3498865000.00
commonStock 226551000.00
retainedEarnings 79638000.00
otherLiab 43447000.00
goodWill 17996000.00
otherAssets 2454277000.00
cash 183589000.00
totalCurrentLiabilities 3727500000.00
netDebt 209653000.00
shortTermDebt 228635000.00
shortLongTermDebtTotal 393242000.00
otherStockholderEquity 14184000.00
propertyPlantEquipment 39078000.00
totalCurrentAssets 312642000.00
netReceivables 129053000.00
longTermDebt 164607000.00
inventory 473000.00
accountsPayable 3315440000.00
accumulatedOtherComprehensiveIncome 14184000.00
commonStockTotalEquity 226551000.00
nonCurrrentAssetsOther -1305583000.00
nonCurrentAssetsTotal 1305583000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 4072502000.00
cashAndShortTermInvestments 183589000.00
propertyPlantAndEquipmentGross 39551000.00
propertyPlantAndEquipmentNet 39551000.00
commonStockSharesOutstanding 34180000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 3962294000.00
intangibleAssets 18812000.00
totalLiab 3654657000.00
totalStockholderEquity 307637000.00
otherCurrentLiab 3444774000.00
commonStock 211608000.00
retainedEarnings 87967000.00
otherLiab 78600000.00
goodWill 16329000.00
otherAssets 2410383000.00
cash 173563000.00
totalCurrentLiabilities 3630100000.00
netDebt 151370000.00
shortTermDebt 185326000.00
shortLongTermDebtTotal 324933000.00
otherStockholderEquity 8062000.00
propertyPlantEquipment 38893000.00
totalCurrentAssets 324419000.00
netReceivables 150856000.00
longTermDebt 139607000.00
inventory 834000.00
accountsPayable 3251124000.00
accumulatedOtherComprehensiveIncome 8062000.00
commonStockTotalEquity 211608000.00
nonCurrrentAssetsOther -1227492000.00
nonCurrentAssetsTotal 1227492000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 3962294000.00
cashAndShortTermInvestments 173563000.00
propertyPlantAndEquipmentGross 38893000.00
propertyPlantAndEquipmentNet 38893000.00
commonStockSharesOutstanding 34634000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 3927967000.00
intangibleAssets 19012000.00
totalLiab 3613608000.00
totalStockholderEquity 314359000.00
otherCurrentLiab 3273889000.00
commonStock 209074000.00
retainedEarnings 93385000.00
otherLiab 39241000.00
goodWill 16329000.00
otherAssets 2433428000.00
cash 179182000.00
totalCurrentLiabilities 3585800000.00
netDebt 160550000.00
shortTermDebt 311911000.00
shortLongTermDebtTotal 339732000.00
otherStockholderEquity 11900000.00
propertyPlantEquipment 39821000.00
totalCurrentAssets 296579000.00
shortTermInvestments 534000.00
netReceivables 117397000.00
longTermDebt 27821000.00
inventory 523000.00
accountsPayable 3234635000.00
accumulatedOtherComprehensiveIncome 11900000.00
commonStockTotalEquity 209074000.00
nonCurrrentAssetsOther -1197960000.00
nonCurrentAssetsTotal 1197960000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 3927967000.00
cashAndShortTermInvestments 179182000.00
propertyPlantAndEquipmentGross 39821000.00
propertyPlantAndEquipmentNet 39821000.00
commonStockSharesOutstanding 34634000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 3910348000.00
intangibleAssets 19570000.00
totalLiab 3587207000.00
totalStockholderEquity 323141000.00
otherCurrentLiab 3303368000.00
commonStock 211748000.00
retainedEarnings 94856000.00
otherLiab 45438000.00
goodWill 16625000.00
otherAssets 2429031000.00
cash 195575000.00
totalCurrentLiabilities 3559400000.00
netDebt 88278000.00
shortTermDebt 256032000.00
shortLongTermDebtTotal 283853000.00
otherStockholderEquity 16537000.00
propertyPlantEquipment 41832000.00
totalCurrentAssets 317933000.00
netReceivables 122358000.00
longTermDebt 27821000.00
inventory 547000.00
accountsPayable 3257916000.00
accumulatedOtherComprehensiveIncome 16537000.00
commonStockTotalEquity 211748000.00
nonCurrrentAssetsOther -1163384000.00
nonCurrentAssetsTotal 1163384000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 3910348000.00
cashAndShortTermInvestments 195575000.00
propertyPlantAndEquipmentGross 41832000.00
propertyPlantAndEquipmentNet 41832000.00
commonStockSharesOutstanding 35524000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 3903635000.00
totalLiab 3585164000.00
totalStockholderEquity 318471000.00
otherCurrentLiab 3256751000.00
commonStock 211966000.00
retainedEarnings 96245000.00
otherLiab 59124000.00
otherAssets 2410470000.00
cash 192408000.00
totalCurrentLiabilities 3557400000.00
netDebt 136063000.00
shortTermDebt 300649000.00
shortLongTermDebtTotal 328471000.00
otherStockholderEquity 10260000.00
propertyPlantEquipment 42444000.00
totalCurrentAssets 336417000.00
netReceivables 144009000.00
longTermDebt 27822000.00
inventory 545000.00
accountsPayable 3197569000.00
accumulatedOtherComprehensiveIncome 10260000.00
commonStockTotalEquity 211966000.00
nonCurrrentAssetsOther -1156748000.00
nonCurrentAssetsTotal 1156748000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 3903635000.00
cashAndShortTermInvestments 192408000.00
propertyPlantAndEquipmentGross 42989000.00
propertyPlantAndEquipmentNet 42989000.00
commonStockSharesOutstanding 35957000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 3877606000.00
totalLiab 3546688000.00
totalStockholderEquity 330918000.00
otherCurrentLiab 3243429000.00
commonStock 213358000.00
retainedEarnings 104620000.00
otherLiab 46919000.00
otherAssets 2405910000.00
cash 188704000.00
totalCurrentLiabilities 3518900000.00
netDebt 114588000.00
shortTermDebt 275471000.00
shortLongTermDebtTotal 303292000.00
otherStockholderEquity 12940000.00
propertyPlantEquipment 42567000.00
totalCurrentAssets 314030000.00
netReceivables 125326000.00
longTermDebt 27821000.00
inventory 1866000.00
accountsPayable 3196477000.00
accumulatedOtherComprehensiveIncome 12940000.00
commonStockTotalEquity 213358000.00
nonCurrrentAssetsOther -1157666000.00
nonCurrentAssetsTotal 1157666000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 3877606000.00
cashAndShortTermInvestments 188704000.00
propertyPlantAndEquipmentGross 42567000.00
propertyPlantAndEquipmentNet 42567000.00
commonStockSharesOutstanding 36605000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 4031381000.00
intangibleAssets 20400000.00
totalLiab 3693634000.00
totalStockholderEquity 337747000.00
otherCurrentLiab 3275658000.00
commonStock 206952000.00
retainedEarnings 123626000.00
otherLiab 38912000.00
goodWill 16300000.00
otherAssets 2432195000.00
cash 286482000.00
totalCurrentLiabilities 3662600000.00
netDebt 131496000.00
shortTermDebt 386942000.00
shortLongTermDebtTotal 417978000.00
otherStockholderEquity 7169000.00
propertyPlantEquipment 42182000.00
totalCurrentAssets 407694000.00
shortTermInvestments 250000.00
netReceivables 121212000.00
longTermDebt 31036000.00
inventory 2065000.00
accountsPayable 3236744000.00
accumulatedOtherComprehensiveIncome 7169000.00
commonStockTotalEquity 206952000.00
nonCurrrentAssetsOther -1191492000.00
nonCurrentAssetsTotal 1191492000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 4031381000.00
cashAndShortTermInvestments 286482000.00
propertyPlantAndEquipmentGross 42182000.00
propertyPlantAndEquipmentNet 42182000.00