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Washington Trust Bancorp, Inc. - это банковская холдинговая компания, которая занимается предоставлением финансовых услуг, включая бизнес-банкинг, персональные банковские услуги, а также услуги по управлению активами и доверительные отношения. Он работает в следующих бизнес-сегментах: Коммерческий банкинг, Услуги по управлению активами и Корпоративный. Коммерческий банковский сегмент включает в себя коммерческое, жилищное и потребительское кредитование; ипотечная банковская деятельность; формирование депозитов; деятельность по управлению денежными средствами; и прямая банковская деятельность, которая включает в себя работу банкоматов, телефонные и интернет-банковские услуги, а также поддержку клиентов и продажи. Сегмент Wealth Management Services включает управление инвестициями; финансовое планирование; услуги личного траста и недвижимости, в том числе услуги доверенного лица, личного представителя, хранителя и опекуна; и поселение усадеб по наследству. Также предоставляются институциональные трастовые услуги, включая фидуциарные услуги. Корпоративный сегмент включает казначейское подразделение, которое отвечает за управление портфелем оптовых инвестиций и потребностями в оптовом финансировании. Компания была основана в 1984 году и имеет штаб-квартиру в Вестерли, RI.

General
Code WASH
Type Common Stock
Name Washington Trust Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWLZX9
ISIN US9406101082
LEI 549300HKYBSATM44Q425
PrimaryTicker WASH.US
CUSIP 940610108
CIK 737468
EmployerIdNumber 05-0404671
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 23 Broad Street, Westerly, RI, United States, 02891-0512
Phone 401 348 1200
WebURL https://www.washtrust.com
FullTimeEmployees 651
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 555551232
MarketCapitalizationMln 555.5512
PERatio 10.8372
PEGRatio 4.01
WallStreetTargetPrice 27
BookValue 25.348
DividendShare 2.24
DividendYield 0.0687
EarningsShare 3.01
EPSEstimateCurrentYear 2.61
EPSEstimateNextYear 2.41
EPSEstimateNextQuarter 0.58
EPSEstimateCurrentQuarter 0.58
MostRecentQuarter 2023-09-30
ProfitMargin 0.2595
OperatingMarginTTM 0.3194
ReturnOnAssetsTTM 0.0076
ReturnOnEquityTTM 0.12
RevenueTTM 199608000
RevenuePerShareTTM 11.694
QuarterlyRevenueGrowthYOY -0.15
GrossProfitTTM 219892000
DilutedEpsTTM 3.01
QuarterlyEarningsGrowthYOY -0.398

Financials / Income Statement / quarterly / net Income

20.19M
2021-12-31
16.48M
2022-03-31
19.96M
2022-06-30
18.67M
2022-09-30
16.57M
2022-12-31
12.81M
2023-03-31
11.26M
2023-06-30
11.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

30.34M
2021-12-31
25.43M
2022-03-31
30.85M
2022-06-30
35.17M
2022-09-30
41.6M
2022-12-31
47.89M
2023-03-31
14.32M
2023-06-30
14.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

58.05M
2021-12-31
52.25M
2022-03-31
53.37M
2022-06-30
57.85M
2022-09-30
55.13M
2022-12-31
50.48M
2023-03-31
47.83M
2023-06-30
48.98M
2023-09-30

Earnings / History / epsActual

0.95
2022-12-31
0.74
2023-03-31
0.66
2023-06-30
0.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.8372
ForwardPE 15.2905
PriceSalesTTM 2.7013
PriceBookMRQ 1.2491
EnterpriseValue 1612152704
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17031000
SharesFloat 16714549
PercentInsiders 1.331
PercentInstitutions 67.885
Technicals
Beta 0.828
52WeekHigh 46.0667
52WeekLow 21.3655
50DayMA 26.9446
200DayMA 28.4199
SharesShort 455959
SharesShortPriorMonth 469766
ShortRatio 5.25
ShortPercent 0.0271
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 7183475000.00
intangibleAssets 3919000.00
totalLiab 1173235000.00
totalStockholderEquity 431404000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 498521000.00
goodWill 63909000.00
otherAssets 5021223000.00
cash 109432000.00
netDebt 1063803000.00
shortLongTermDebtTotal 1173235000.00
otherStockholderEquity 110532000.00
totalCurrentAssets 1071999000.00
longTermInvestments 962567000.00
shortTermInvestments 962567000.00
longTermDebt 1142681000.00
accumulatedOtherComprehensiveIncome -178734000.00
nonCurrrentAssetsOther -1090253000.00
nonCurrentAssetsTotal 1090253000.00
capitalLeaseObligations 30554000.00
nonCurrentLiabilitiesTotal 1173235000.00
liabilitiesAndStockholdersEquity 7183475000.00
cashAndShortTermInvestments 1071999000.00
propertyPlantAndEquipmentGross 59858000.00
propertyPlantAndEquipmentNet 59858000.00
netInvestedCapital 1574085000.00
commonStockSharesOutstanding 17041000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 7011760000.00
intangibleAssets 4130000.00
otherCurrentAssets 20872000.00
totalLiab 1093983000.00
totalStockholderEquity 459161000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 5314478000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 496996000.00
otherLiab 77336000.00
goodWill 63909000.00
otherAssets 4705826000.00
cash 124877000.00
totalCurrentLiabilities 5314478000.00
netDebt 969106000.00
shortLongTermDebtTotal 1093983000.00
otherStockholderEquity 109907000.00
propertyPlantEquipment 32591000.00
totalCurrentAssets 1150774000.00
longTermInvestments 1025897000.00
netTangibleAssets 391122000.00
shortTermInvestments 1025897000.00
netReceivables 5600000.00
longTermDebt 1062681000.00
accountsPayable 5314478000.00
accumulatedOtherComprehensiveIncome -148827000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 496996000.00
treasuryStock -15778000.00
nonCurrrentAssetsOther -1155160000.00
nonCurrentAssetsTotal 1155160000.00
capitalLeaseObligations 31302000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 1215440000.00
nonCurrentLiabilitiesTotal 1093983000.00
capitalSurpluse 125685000.00
liabilitiesAndStockholdersEquity 7011760000.00
cashAndShortTermInvestments 1150774000.00
propertyPlantAndEquipmentGross 61224000.00
propertyPlantAndEquipmentNet 61224000.00
netInvestedCapital 1521842000.00
commonStockSharesOutstanding 17030000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 6859182000.00
intangibleAssets 4342000.00
otherCurrentAssets 7445000.00
totalLiab 6394199000.00
totalStockholderEquity 464983000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 5268514000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 495231000.00
otherLiab 95890000.00
goodWill 63909000.00
otherAssets 6594762000.00
cash 134989000.00
totalCurrentLiabilities 28622000.00
netDebt 841314000.00
shortTermDebt 28622000.00
shortLongTermDebtTotal 976303000.00
otherStockholderEquity 110427000.00
propertyPlantEquipment 31719000.00
totalCurrentAssets 138280000.00
longTermInvestments 1058038000.00
netTangibleAssets 396732000.00
shortTermInvestments 1058038000.00
netReceivables 5189189000.00
longTermDebt 947681000.00
accountsPayable 5268514000.00
accumulatedOtherComprehensiveIncome -141760000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 495231000.00
treasuryStock -17307000.00
nonCurrrentAssetsOther -1058038000.00
nonCurrentAssetsTotal 126140000.00
capitalLeaseObligations 28622000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 1103004000.00
nonCurrentLiabilitiesTotal 6365577000.00
capitalSurpluse 127734000.00
liabilitiesAndStockholdersEquity 6859182000.00
cashAndShortTermInvestments 138280000.00
propertyPlantAndEquipmentGross 57889000.00
propertyPlantAndEquipmentNet 57889000.00
netInvestedCapital 1412664000.00
commonStockSharesOutstanding 17170000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 6660051000.00
intangibleAssets 4554000.00
otherCurrentAssets -992418000.00
totalLiab 6206382000.00
totalStockholderEquity 453669000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 5018962000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 492043000.00
otherLiab 79173000.00
goodWill 63909000.00
otherAssets 6410020000.00
cash 115492000.00
totalCurrentLiabilities 29558000.00
netDebt 916747000.00
shortTermDebt 29558000.00
shortLongTermDebtTotal 1032239000.00
otherStockholderEquity 118341000.00
propertyPlantEquipment 31550000.00
totalCurrentAssets 119932000.00
longTermInvestments 996858000.00
netTangibleAssets 385206000.00
shortTermInvestments 996858000.00
netReceivables 5100000.00
longTermDebt 1002681000.00
accountsPayable 5018962000.00
accumulatedOtherComprehensiveIncome -157800000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 492043000.00
treasuryStock -8715000.00
nonCurrrentAssetsOther -993928000.00
nonCurrentAssetsTotal 130099000.00
capitalLeaseObligations 29558000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 1164739000.00
nonCurrentLiabilitiesTotal 4514198000.00
capitalSurpluse 127056000.00
liabilitiesAndStockholdersEquity 6660051000.00
cashAndShortTermInvestments 1112350000.00
propertyPlantAndEquipmentGross 58706000.00
propertyPlantAndEquipmentNet 58706000.00
netInvestedCapital 1456350000.00
commonStockSharesOutstanding 17319000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 6408051000.00
intangibleAssets 4766000.00
otherCurrentAssets 24054000.00
totalLiab 5975777000.00
totalStockholderEquity 432274000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 5069857000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 485163000.00
otherLiab 153050000.00
goodWill 63909000.00
otherAssets 4180678000.00
cash 130066000.00
totalCurrentLiabilities 30189000.00
netDebt 622804000.00
shortTermDebt 30189000.00
shortLongTermDebtTotal 752870000.00
otherStockholderEquity 117781000.00
propertyPlantEquipment 57940000.00
totalCurrentAssets 1115412000.00
longTermInvestments 985346000.00
netTangibleAssets 363599000.00
shortTermInvestments 985346000.00
netReceivables 4812010000.00
longTermDebt 722681000.00
accountsPayable 5069857000.00
accumulatedOtherComprehensiveIncome -171755000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 485163000.00
treasuryStock -9274000.00
nonCurrrentAssetsOther -1111961000.00
nonCurrentAssetsTotal 1111961000.00
capitalLeaseObligations 30189000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 883239000.00
nonCurrentLiabilitiesTotal 5975777000.00
capitalSurpluse 127055000.00
liabilitiesAndStockholdersEquity 6408051000.00
cashAndShortTermInvestments 1115412000.00
propertyPlantAndEquipmentGross 57940000.00
propertyPlantAndEquipmentNet 57940000.00
netInvestedCapital 1154955000.00
commonStockSharesOutstanding 17298000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5982891000.00
intangibleAssets 4981000.00
otherCurrentAssets -1020469000.00
totalLiab 5506257000.00
totalStockholderEquity 476634000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 5006629000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 475889000.00
otherLiab 118456000.00
goodWill 63909000.00
otherAssets 4734038000.00
cash 95544000.00
totalCurrentLiabilities 30491000.00
netDebt 285628000.00
shortTermDebt 30491000.00
shortLongTermDebtTotal 381172000.00
otherStockholderEquity 117701000.00
propertyPlantEquipment 57792000.00
totalCurrentAssets 98623000.00
longTermInvestments 1023548000.00
netTangibleAssets 407744000.00
shortTermInvestments 1023548000.00
netReceivables 4600000.00
longTermDebt 350681000.00
accountsPayable 5006629000.00
accumulatedOtherComprehensiveIncome -118041000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 475889000.00
treasuryStock -8378000.00
nonCurrrentAssetsOther 282754000.00
nonCurrentAssetsTotal 1150230000.00
capitalLeaseObligations 30491000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 476947000.00
nonCurrentLiabilitiesTotal 381172000.00
capitalSurpluse 126079000.00
liabilitiesAndStockholdersEquity 5982891000.00
cashAndShortTermInvestments 1119092000.00
propertyPlantAndEquipmentNet 57792000.00
netInvestedCapital 827315000.00
commonStockSharesOutstanding 17414000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5847999000.00
intangibleAssets 5198000.00
otherCurrentAssets 15612000.00
totalLiab 5334807000.00
totalStockholderEquity 513192000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 5127950000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 465295000.00
otherLiab 98007000.00
goodWill 63909000.00
otherAssets 3473445000.00
cash 224807000.00
totalCurrentLiabilities 31169000.00
netDebt -115957000.00
shortTermDebt 31169000.00
shortLongTermDebtTotal 108850000.00
otherStockholderEquity 126263000.00
propertyPlantEquipment 57694000.00
totalCurrentAssets 1236280000.00
longTermInvestments 1011473000.00
netTangibleAssets 444085000.00
shortTermInvestments 1011473000.00
netReceivables 4244616000.00
longTermDebt 77681000.00
accountsPayable 5127950000.00
accumulatedOtherComprehensiveIncome -79451000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 465295000.00
treasuryStock -1092000.00
nonCurrrentAssetsOther 245054000.00
nonCurrentAssetsTotal 1138274000.00
capitalLeaseObligations 31169000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 184176000.00
nonCurrentLiabilitiesTotal 108850000.00
capitalSurpluse 127355000.00
liabilitiesAndStockholdersEquity 5847999000.00
cashAndShortTermInvestments 1236280000.00
propertyPlantAndEquipmentNet 57694000.00
netInvestedCapital 590873000.00
commonStockSharesOutstanding 17482000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5851127000.00
intangibleAssets 5414000.00
otherCurrentAssets 3458759000.00
totalLiab 5286319000.00
totalStockholderEquity 564808000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 4980051000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 458310000.00
otherLiab 109577000.00
goodWill 63909000.00
otherAssets 3458759000.00
cash 175259000.00
totalCurrentLiabilities 1100879000.00
netDebt 21432000.00
shortTermDebt 1100879000.00
shortLongTermDebtTotal 196691000.00
otherStockholderEquity 125394000.00
propertyPlantEquipment 55600000.00
totalCurrentAssets 1221352000.00
longTermInvestments 1046093000.00
netTangibleAssets 495485000.00
shortTermInvestments 1046093000.00
netReceivables 6600000.00
longTermDebt 167681000.00
accountsPayable 4980051000.00
accumulatedOtherComprehensiveIncome -19981000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 458310000.00
treasuryStock -1117000.00
nonCurrrentAssetsOther -1075001000.00
nonCurrentAssetsTotal 1171016000.00
capitalLeaseObligations 29010000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 283587000.00
nonCurrentLiabilitiesTotal 196691000.00
capitalSurpluse 126511000.00
liabilitiesAndStockholdersEquity 5851127000.00
cashAndShortTermInvestments 1221352000.00
propertyPlantAndEquipmentNet 55600000.00
netInvestedCapital 732489000.00
commonStockSharesOutstanding 17469000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 6002643000.00
intangibleAssets 5631000.00
otherCurrentAssets 3481694000.00
totalLiab 5447325000.00
totalStockholderEquity 555318000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 5058142000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 447566000.00
otherLiab 114100000.00
goodWill 63909000.00
otherAssets 4527527000.00
cash 297039000.00
totalCurrentLiabilities 1045833000.00
netDebt -21956000.00
shortTermDebt 1045833000.00
shortLongTermDebtTotal 275083000.00
otherStockholderEquity 124795000.00
propertyPlantEquipment 56006000.00
totalCurrentAssets 300388000.00
longTermInvestments 1049182000.00
netTangibleAssets 485778000.00
shortTermInvestments 1049182000.00
netReceivables 4800000.00
longTermDebt 245273000.00
accountsPayable 5058142000.00
accumulatedOtherComprehensiveIncome -18128000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 447566000.00
treasuryStock -1470000.00
nonCurrrentAssetsOther 249902000.00
nonCurrentAssetsTotal 1174728000.00
capitalLeaseObligations 29810000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 366502000.00
nonCurrentLiabilitiesTotal 275083000.00
capitalSurpluse 126265000.00
liabilitiesAndStockholdersEquity 6002643000.00
cashAndShortTermInvestments 1346221000.00
propertyPlantAndEquipmentNet 56006000.00
netInvestedCapital 800591000.00
commonStockSharesOutstanding 17444000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 5851980000.00
intangibleAssets 5853000.00
otherCurrentAssets 3483035000.00
totalLiab 5304124000.00
totalStockholderEquity 547856000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 1052577000.00
commonStock 1085000.00
capitalStock 1085000.00
retainedEarnings 437927000.00
otherLiab 116634000.00
goodWill 63909000.00
otherAssets 7036142000.00
cash 127743000.00
totalCurrentLiabilities 1052577000.00
netDebt 334088000.00
shortLongTermDebtTotal 461831000.00
otherStockholderEquity 123972000.00
propertyPlantEquipment 57360000.00
totalCurrentAssets 4667818000.00
longTermInvestments 1057040000.00
netTangibleAssets 478094000.00
shortTermInvestments 1057040000.00
netReceivables 5200000.00
longTermDebt 431273000.00
accountsPayable 4725659000.00
accumulatedOtherComprehensiveIncome -15128000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 437927000.00
treasuryStock -1470000.00
nonCurrrentAssetsOther -1086071000.00
nonCurrentAssetsTotal 1184162000.00
capitalLeaseObligations 30558000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 555784000.00
nonCurrentLiabilitiesTotal 461831000.00
capitalSurpluse 125442000.00
liabilitiesAndStockholdersEquity 5851980000.00
cashAndShortTermInvestments 1184783000.00
propertyPlantAndEquipmentGross 57360000.00
propertyPlantAndEquipmentNet 57360000.00
netInvestedCapital 979129000.00
commonStockSharesOutstanding 17436000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 5719389000.00
intangibleAssets 6079000.00
otherCurrentAssets 3520973000.00
totalLiab 5185790000.00
totalStockholderEquity 533599000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 948094000.00
commonStock 1085000.00
retainedEarnings 429598000.00
otherLiab 116081000.00
goodWill 63909000.00
otherAssets 6798968000.00
cash 166960000.00
totalCurrentLiabilities 948094000.00
netDebt 353607000.00
shortTermDebt 948094000.00
shortLongTermDebtTotal 520567000.00
otherStockholderEquity 122922000.00
propertyPlantEquipment 28953000.00
totalCurrentAssets 4639810000.00
longTermInvestments 4229979000.00
netTangibleAssets 463611000.00
shortTermInvestments 951877000.00
netReceivables 5200000.00
longTermDebt 22681000.00
accountsPayable 4549142000.00
accumulatedOtherComprehensiveIncome -20006000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 429598000.00
treasuryStock -1960000.00
nonCurrrentAssetsOther -1009591000.00
nonCurrentAssetsTotal 1079579000.00
capitalLeaseObligations 30974000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 613967000.00
nonCurrentLiabilitiesTotal 520567000.00
capitalSurpluse 124882000.00
liabilitiesAndStockholdersEquity 5719389000.00
cashAndShortTermInvestments 1118837000.00
propertyPlantAndEquipmentGross 57714000.00
propertyPlantAndEquipmentNet 57714000.00
netInvestedCapital 1023192000.00
commonStockSharesOutstanding 17431000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 5713169000.00
intangibleAssets 6305000.00
otherCurrentAssets 3585029000.00
totalLiab 5178974000.00
totalStockholderEquity 534195000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 894571000.00
commonStock 1085000.00
retainedEarnings 418246000.00
otherLiab 152364000.00
goodWill 63909000.00
otherAssets 6744470000.00
cash 194143000.00
totalCurrentLiabilities 894571000.00
netDebt 454114000.00
shortTermDebt 894571000.00
shortLongTermDebtTotal 648257000.00
otherStockholderEquity 122255000.00
propertyPlantEquipment 28870000.00
totalCurrentAssets 4681868000.00
longTermInvestments 4213498000.00
netTangibleAssets 463981000.00
shortTermInvestments 902696000.00
netReceivables 4800000.00
longTermDebt 22681000.00
accountsPayable 4378353000.00
accumulatedOtherComprehensiveIncome -7391000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 418246000.00
treasuryStock -3355000.00
nonCurrrentAssetsOther -961087000.00
nonCurrentAssetsTotal 1031301000.00
capitalLeaseObligations 31717000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 777940000.00
nonCurrentLiabilitiesTotal 648257000.00
capitalSurpluse 125610000.00
liabilitiesAndStockholdersEquity 5713169000.00
cashAndShortTermInvestments 1096839000.00
propertyPlantAndEquipmentGross 58391000.00
propertyPlantAndEquipmentNet 58391000.00
netInvestedCapital 1150735000.00
commonStockSharesOutstanding 17360000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 5849792000.00
intangibleAssets 6530000.00
otherCurrentAssets 3674164000.00
totalLiab 5322099000.00
totalStockholderEquity 527693000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 808104000.00
commonStock 1085000.00
retainedEarnings 408773000.00
otherLiab 69191000.00
goodWill 63909000.00
otherAssets 6899555000.00
cash 204113000.00
totalCurrentLiabilities 105746000.00
netDebt 670194000.00
shortTermDebt 105746000.00
shortLongTermDebt 105746000.00
shortLongTermDebtTotal 874307000.00
otherStockholderEquity 121238000.00
propertyPlantEquipment 27711000.00
totalCurrentAssets 4800029000.00
longTermInvestments 4307497000.00
netTangibleAssets 457254000.00
shortTermInvestments 921752000.00
netReceivables 4300000.00
longTermDebt 128427000.00
accountsPayable 4285693000.00
accumulatedOtherComprehensiveIncome -3403000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 408773000.00
treasuryStock -3530000.00
nonCurrrentAssetsOther -979324000.00
nonCurrentAssetsTotal 1049763000.00
capitalLeaseObligations 32012000.00
longTermDebtTotal 128427000.00
nonCurrentLiabilitiesOther 907979000.00
nonCurrentLiabilitiesTotal 874307000.00
capitalSurpluse 124768000.00
liabilitiesAndStockholdersEquity 5849792000.00
cashAndShortTermInvestments 1125865000.00
propertyPlantAndEquipmentGross 57572000.00
propertyPlantAndEquipmentNet 57572000.00
netInvestedCapital 1264242000.00
commonStockSharesOutstanding 17317000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 5876960000.00
intangibleAssets 6759000.00
earningAssets 1040199000.00
otherCurrentAssets 3643232000.00
totalLiab 5356797000.00
totalStockholderEquity 520163000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 4101436000.00
commonStock 1085000.00
retainedEarnings 399386000.00
otherLiab 64230000.00
goodWill 63909000.00
otherAssets 6948902000.00
cash 215601000.00
totalCurrentLiabilities 38900000.00
netDebt 841256000.00
shortTermDebt 38900000.00
shortLongTermDebt 38900000.00
shortLongTermDebtTotal 1056857000.00
otherStockholderEquity 120154000.00
propertyPlantEquipment 28067000.00
totalCurrentAssets 4805018000.00
longTermInvestments 4290197000.00
netTangibleAssets 449495000.00
shortTermInvestments 946185000.00
netReceivables 4200000.00
longTermDebt 61581000.00
accountsPayable 4101436000.00
accumulatedOtherComprehensiveIncome -462000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 399386000.00
treasuryStock -3530000.00
nonCurrrentAssetsOther 3650971000.00
nonCurrentAssetsTotal 1071942000.00
capitalLeaseObligations 29125000.00
longTermDebtTotal 61581000.00
nonCurrentLiabilitiesOther 1193780000.00
nonCurrentLiabilitiesTotal 1095757000.00
capitalSurpluse 123684000.00
liabilitiesAndStockholdersEquity 5876960000.00
cashAndShortTermInvestments 1161786000.00
propertyPlantAndEquipmentGross 55089000.00
propertyPlantAndEquipmentNet 55089000.00
netInvestedCapital 1547895000.00
commonStockSharesOutstanding 17292000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 5620979000.00
intangibleAssets 6988000.00
earningAssets 1027310000.00
otherCurrentAssets 3468797000.00
totalLiab 5112382000.00
totalStockholderEquity 508597000.00
deferredLongTermLiab 905000.00
otherCurrentLiab 3706314000.00
commonStock 1085000.00
retainedEarnings 387243000.00
otherLiab 65523000.00
goodWill 63909000.00
otherAssets 6670500000.00
cash 178678000.00
totalCurrentLiabilities 5089701000.00
netDebt 1070721000.00
shortLongTermDebtTotal 1249399000.00
otherStockholderEquity 119340000.00
propertyPlantEquipment 28543000.00
totalCurrentAssets 4571458000.00
longTermInvestments 4100482000.00
netTangibleAssets 437700000.00
shortTermInvestments 923983000.00
netReceivables 4000000.00
longTermDebt 22681000.00
inventory 28000.00
accountsPayable 3706314000.00
accumulatedOtherComprehensiveIncome 929000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 387243000.00
treasuryStock -3827000.00
nonCurrrentAssetsOther 3475388000.00
nonCurrentAssetsTotal 1049521000.00
capitalLeaseObligations 28184000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 1383387000.00
nonCurrentLiabilitiesTotal 1249399000.00
capitalSurpluse 123167000.00
liabilitiesAndStockholdersEquity 5620979000.00
cashAndShortTermInvestments 1102661000.00
propertyPlantAndEquipmentGross 54641000.00
propertyPlantAndEquipmentNet 54641000.00
netInvestedCapital 1729812000.00
commonStockSharesOutstanding 17441000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 5292659000.00
intangibleAssets 7218000.00
earningAssets 984438000.00
otherCurrentAssets 3222343000.00
totalLiab 4789167000.00
totalStockholderEquity 503492000.00
deferredLongTermLiab 905000.00
otherCurrentLiab 3498882000.00
commonStock 1085000.00
retainedEarnings 390363000.00
otherLiab 67898000.00
goodWill 63909000.00
otherAssets 6325030000.00
cash 132193000.00
totalCurrentLiabilities 4766486000.00
netDebt 1060813000.00
shortTermDebt 77033000.00
shortLongTermDebt 77033000.00
shortLongTermDebtTotal 1193006000.00
otherStockholderEquity 123281000.00
propertyPlantEquipment 28700000.00
totalCurrentAssets 4260288000.00
longTermInvestments 3893818000.00
netTangibleAssets 432365000.00
shortTermInvestments 905752000.00
netReceivables 4500000.00
longTermDebt 22681000.00
inventory 1109000.00
accountsPayable 3498882000.00
accumulatedOtherComprehensiveIncome -11237000.00
commonStockTotalEquity 1085000.00
retainedEarningsTotalEquity 390363000.00
nonCurrrentAssetsOther 2672927000.00
nonCurrentAssetsTotal 1032371000.00
capitalLeaseObligations 28861000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 1267604000.00
nonCurrentLiabilitiesTotal 1193006000.00
capitalSurpluse 123281000.00
liabilitiesAndStockholdersEquity 5292659000.00
cashAndShortTermInvestments 1037945000.00
propertyPlantAndEquipmentGross 55492000.00
propertyPlantAndEquipmentNet 55492000.00
commonStockSharesOutstanding 17436000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 5198878000.00
intangibleAssets 7448000.00
earningAssets 981043000.00
otherCurrentAssets 3146248000.00
totalLiab 4701053000.00
totalStockholderEquity 497825000.00
deferredLongTermLiab 683000.00
otherCurrentLiab 3586153000.00
commonStock 1084000.00
retainedEarnings 383765000.00
otherLiab 66075000.00
goodWill 63909000.00
otherAssets 6218384000.00
cash 141768000.00
totalCurrentLiabilities 4678372000.00
netDebt 867240000.00
shortTermDebt 355822000.00
shortLongTermDebt 355822000.00
shortLongTermDebtTotal 1009008000.00
otherStockholderEquity 121900000.00
propertyPlantEquipment 29293000.00
totalCurrentAssets 4179372000.00
longTermInvestments 3795766000.00
netTangibleAssets 426468000.00
shortTermInvestments 891356000.00
netReceivables 4800000.00
longTermDebt 22681000.00
inventory 4142000.00
accountsPayable 3586153000.00
accumulatedOtherComprehensiveIncome -8924000.00
commonStockTotalEquity 1084000.00
retainedEarningsTotalEquity 383765000.00
nonCurrrentAssetsOther 2617029000.00
nonCurrentAssetsTotal 1019506000.00
capitalLeaseObligations 29541000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 1092219000.00
nonCurrentLiabilitiesTotal 1009008000.00
capitalSurpluse 121900000.00
liabilitiesAndStockholdersEquity 5198878000.00
cashAndShortTermInvestments 1033124000.00
propertyPlantAndEquipmentGross 56793000.00
propertyPlantAndEquipmentNet 56793000.00
commonStockSharesOutstanding 17414000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 5189672000.00
intangibleAssets 7684000.00
earningAssets 1062833000.00
otherCurrentAssets 2998543000.00
totalLiab 4705467000.00
totalStockholderEquity 484205000.00
deferredLongTermLiab 580000.00
otherCurrentLiab 3504622000.00
commonStock 1083000.00
retainedEarnings 373873000.00
otherLiab 58876000.00
goodWill 63909000.00
otherAssets 6291819000.00
cash 115904000.00
totalCurrentLiabilities 4682786000.00
netDebt 997947000.00
shortTermDebt 534996000.00
shortLongTermDebt 534996000.00
shortLongTermDebtTotal 1113851000.00
otherStockholderEquity 121115000.00
propertyPlantEquipment 29302000.00
totalCurrentAssets 4087525000.00
longTermInvestments 3742937000.00
netTangibleAssets 412612000.00
shortTermInvestments 973078000.00
netReceivables 5000000.00
longTermDebt 22681000.00
inventory 2142000.00
accountsPayable 3504622000.00
accumulatedOtherComprehensiveIncome -11866000.00
commonStockTotalEquity 1083000.00
retainedEarningsTotalEquity 373873000.00
nonCurrrentAssetsOther 2452355000.00
nonCurrentAssetsTotal 1102147000.00
capitalLeaseObligations 30210000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 1178164000.00
nonCurrentLiabilitiesTotal 1113851000.00
capitalSurpluse 121115000.00
liabilitiesAndStockholdersEquity 5189672000.00
cashAndShortTermInvestments 1088982000.00
propertyPlantAndEquipmentGross 57476000.00
propertyPlantAndEquipmentNet 57476000.00
commonStockSharesOutstanding 17405000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 5154729000.00
intangibleAssets 7923000.00
earningAssets 1060831000.00
otherCurrentAssets 2940188000.00
totalLiab 4684886000.00
totalStockholderEquity 469843000.00
deferredLongTermLiab 483000.00
otherCurrentLiab 3504260000.00
commonStock 1082000.00
retainedEarnings 365521000.00
otherLiab 58521000.00
goodWill 63909000.00
otherAssets 6282830000.00
cash 88242000.00
totalCurrentLiabilities 4662205000.00
netDebt 1020755000.00
shortTermDebt 822665000.00
shortLongTermDebt 822665000.00
shortLongTermDebtTotal 1108997000.00
otherStockholderEquity 120743000.00
propertyPlantEquipment 29822000.00
totalCurrentAssets 4026628000.00
longTermInvestments 3725433000.00
netTangibleAssets 398011000.00
shortTermInvestments 998198000.00
netReceivables 5000000.00
longTermDebt 22681000.00
inventory 2142000.00
accountsPayable 3504260000.00
accumulatedOtherComprehensiveIncome -17503000.00
commonStockTotalEquity 1082000.00
retainedEarningsTotalEquity 365521000.00
nonCurrrentAssetsOther 2368699000.00
nonCurrentAssetsTotal 1128101000.00
capitalLeaseObligations 30187000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 1157945000.00
nonCurrentLiabilitiesTotal 1108997000.00
capitalSurpluse 120743000.00
liabilitiesAndStockholdersEquity 5154729000.00
cashAndShortTermInvestments 1086440000.00
propertyPlantAndEquipmentGross 58071000.00
propertyPlantAndEquipmentNet 58071000.00
commonStockSharesOutstanding 17401000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 5010766000.00
intangibleAssets 8162000.00
otherCurrentAssets 2946628000.00
totalLiab 4562582000.00
totalStockholderEquity 448184000.00
deferredLongTermLiab 458000.00
otherCurrentLiab 3524048000.00
commonStock 1081000.00
retainedEarnings 355524000.00
otherLiab 61929000.00
goodWill 63909000.00
otherAssets 6053619000.00
cash 89923000.00
totalCurrentLiabilities 4539901000.00
netDebt 883480000.00
shortTermDebt 137258000.00
shortLongTermDebt 137258000.00
shortLongTermDebtTotal 973403000.00
otherStockholderEquity 119888000.00
propertyPlantEquipment 29005000.00
totalCurrentAssets 3967913000.00
longTermInvestments 3674284000.00
netTangibleAssets 376113000.00
shortTermInvestments 931362000.00
netReceivables 4800000.00
longTermDebt 22681000.00
inventory 2142000.00
accountsPayable 3524048000.00
accumulatedOtherComprehensiveIncome -28309000.00
commonStockTotalEquity 1081000.00
retainedEarningsTotalEquity 355524000.00
nonCurrrentAssetsOther 2377194000.00
nonCurrentAssetsTotal 1042853000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 1015853000.00
nonCurrentLiabilitiesTotal 973403000.00
capitalSurpluse 119888000.00
liabilitiesAndStockholdersEquity 5010766000.00
cashAndShortTermInvestments 1021285000.00
propertyPlantAndEquipmentGross 29005000.00
propertyPlantAndEquipmentNet 29005000.00
commonStockSharesOutstanding 17385000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 4770672000.00
intangibleAssets 8400000.00
otherCurrentAssets 2955243000.00
totalLiab 4342763000.00
totalStockholderEquity 427909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3414348000.00
commonStock 1081000.00
retainedEarnings 346685000.00
otherLiab 59520000.00
goodWill 63909000.00
otherAssets 5697603000.00
cash 72934000.00
totalCurrentLiabilities 4320100000.00
netDebt 778139000.00
shortTermDebt 297670000.00
shortLongTermDebt 297670000.00
shortLongTermDebtTotal 851073000.00
otherStockholderEquity 119220000.00
propertyPlantEquipment 28195000.00
totalCurrentAssets 3843741000.00
longTermInvestments 3552265000.00
netTangibleAssets 355600000.00
shortTermInvestments 815564000.00
netReceivables 5200000.00
longTermDebt 22681000.00
inventory 2974000.00
accountsPayable 3414348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1081000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2350707000.00
nonCurrentAssetsTotal 926931000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 905734000.00
nonCurrentLiabilitiesTotal 851073000.00
capitalSurpluse 119220000.00
liabilitiesAndStockholdersEquity 4770672000.00
cashAndShortTermInvestments 888498000.00
propertyPlantAndEquipmentGross 28195000.00
propertyPlantAndEquipmentNet 28195000.00
commonStockSharesOutstanding 17382000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 4737242000.00
intangibleAssets 8645000.00
otherCurrentAssets 2934197000.00
totalLiab 4315671000.00
totalStockholderEquity 421571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3321611000.00
commonStock 1080000.00
retainedEarnings 336670000.00
otherLiab 55393000.00
goodWill 63909000.00
otherAssets 5628902000.00
cash 132068000.00
totalCurrentLiabilities 4293000000.00
netDebt 791666000.00
shortTermDebt 580331000.00
shortLongTermDebt 580331000.00
shortLongTermDebtTotal 923734000.00
otherStockholderEquity 118883000.00
propertyPlantEquipment 28377000.00
totalCurrentAssets 3845582000.00
longTermInvestments 3499263000.00
netTangibleAssets 349017000.00
shortTermInvestments 779317000.00
netReceivables 5000000.00
longTermDebt 22681000.00
inventory 3206000.00
accountsPayable 3321611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1080000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2335844000.00
nonCurrentAssetsTotal 891660000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 971379000.00
nonCurrentLiabilitiesTotal 923734000.00
capitalSurpluse 118883000.00
liabilitiesAndStockholdersEquity 4737242000.00
cashAndShortTermInvestments 911385000.00
propertyPlantAndEquipmentGross 28377000.00
propertyPlantAndEquipmentNet 28377000.00
commonStockSharesOutstanding 17387000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 4566326000.00
intangibleAssets 8893000.00
otherCurrentAssets 2787227000.00
totalLiab 4153245000.00
totalStockholderEquity 413081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3256434000.00
commonStock 1079000.00
retainedEarnings 326505000.00
otherLiab 65453000.00
goodWill 63909000.00
otherAssets 5469581000.00
cash 85680000.00
totalCurrentLiabilities 4130500000.00
netDebt 745678000.00
shortTermDebt 487955000.00
shortLongTermDebt 487955000.00
shortLongTermDebtTotal 831358000.00
otherStockholderEquity 118172000.00
propertyPlantEquipment 28316000.00
totalCurrentAssets 3663071000.00
longTermInvestments 3380811000.00
netTangibleAssets 340279000.00
shortTermInvestments 790164000.00
netReceivables 5300000.00
longTermDebt 22681000.00
inventory 22475000.00
accountsPayable 3256434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2215877000.00
nonCurrentAssetsTotal 903255000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 874130000.00
nonCurrentLiabilitiesTotal 831358000.00
capitalSurpluse 118172000.00
liabilitiesAndStockholdersEquity 4566326000.00
cashAndShortTermInvestments 875844000.00
propertyPlantAndEquipmentGross 28316000.00
propertyPlantAndEquipmentNet 28316000.00
commonStockSharesOutstanding 17345000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 4529850000.00
intangibleAssets 9140000.00
otherCurrentAssets 2768026000.00
totalLiab 4116566000.00
totalStockholderEquity 413284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3242707000.00
commonStock 1077000.00
retainedEarnings 317756000.00
otherLiab 59822000.00
goodWill 63909000.00
otherAssets 5427797000.00
cash 79853000.00
totalCurrentLiabilities 4093900000.00
netDebt 734184000.00
shortTermDebt 98134000.00
shortLongTermDebt 98134000.00
shortLongTermDebtTotal 814037000.00
otherStockholderEquity 117961000.00
propertyPlantEquipment 28333000.00
totalCurrentAssets 3631903000.00
longTermInvestments 3374526000.00
netTangibleAssets 340235000.00
shortTermInvestments 784024000.00
netReceivables 5700000.00
longTermDebt 22681000.00
inventory 27074000.00
accountsPayable 3242707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 957355000.00
nonCurrentAssetsTotal 897947000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 851178000.00
nonCurrentLiabilitiesTotal 814037000.00
capitalSurpluse 117961000.00
liabilitiesAndStockholdersEquity 4529850000.00
cashAndShortTermInvestments 863877000.00
propertyPlantAndEquipmentGross 28333000.00
propertyPlantAndEquipmentNet 28333000.00
commonStockSharesOutstanding 17349000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 4469230000.00
intangibleAssets 9388000.00
otherCurrentAssets 2791611000.00
totalLiab 4055002000.00
totalStockholderEquity 414228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3157081000.00
commonStock 1076000.00
retainedEarnings 312334000.00
otherLiab 61195000.00
goodWill 63909000.00
otherAssets 5301314000.00
cash 128580000.00
totalCurrentLiabilities 4032300000.00
netDebt 708146000.00
shortTermDebt 315189000.00
shortLongTermDebt 315189000.00
shortLongTermDebtTotal 836726000.00
otherStockholderEquity 117189000.00
propertyPlantEquipment 28591000.00
totalCurrentAssets 3637146000.00
longTermInvestments 3324254000.00
netTangibleAssets 340931000.00
shortTermInvestments 716955000.00
longTermDebt 22681000.00
inventory 29522000.00
accountsPayable 3157081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1076000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1005515000.00
nonCurrentAssetsTotal 832084000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 875240000.00
nonCurrentLiabilitiesTotal 836726000.00
capitalSurpluse 117189000.00
liabilitiesAndStockholdersEquity 4469230000.00
cashAndShortTermInvestments 845535000.00
propertyPlantAndEquipmentGross 28591000.00
propertyPlantAndEquipmentNet 28591000.00
commonStockSharesOutstanding 17318000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 4375529000.00
intangibleAssets 9642000.00
otherCurrentAssets 2638300000.00
totalLiab 3969487000.00
totalStockholderEquity 406042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3021189000.00
commonStock 1076000.00
retainedEarnings 306151000.00
otherLiab 55884000.00
goodWill 63909000.00
otherAssets 5243340000.00
cash 117608000.00
totalCurrentLiabilities 3946800000.00
netDebt 774806000.00
shortTermDebt 897901000.00
shortLongTermDebt 897901000.00
shortLongTermDebtTotal 892414000.00
otherStockholderEquity 116484000.00
propertyPlantEquipment 28508000.00
totalCurrentAssets 3507718000.00
longTermInvestments 3206222000.00
netTangibleAssets 332491000.00
shortTermInvestments 751810000.00
longTermDebt 22681000.00
inventory 34126000.00
accountsPayable 3021189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1076000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 953107000.00
nonCurrentAssetsTotal 867811000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 925617000.00
nonCurrentLiabilitiesTotal 892414000.00
capitalSurpluse 116484000.00
liabilitiesAndStockholdersEquity 4375529000.00
cashAndShortTermInvestments 869418000.00
propertyPlantAndEquipmentGross 28508000.00
propertyPlantAndEquipmentNet 28508000.00
commonStockSharesOutstanding 17316000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 4388763000.00
intangibleAssets 9898000.00
otherCurrentAssets 2645773000.00
totalLiab 3990978000.00
totalStockholderEquity 397785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3115571000.00
commonStock 1075000.00
retainedEarnings 299555000.00
otherLiab 53985000.00
goodWill 64059000.00
otherAssets 5263053000.00
cash 111941000.00
totalCurrentLiabilities 3968300000.00
netDebt 709481000.00
shortTermDebt 798741000.00
shortLongTermDebt 798741000.00
shortLongTermDebtTotal 821422000.00
otherStockholderEquity 116200000.00
propertyPlantEquipment 28853000.00
totalCurrentAssets 3514473000.00
longTermInvestments 3223828000.00
netTangibleAssets 323828000.00
shortTermInvestments 756759000.00
longTermDebt 22681000.00
inventory 26824000.00
accountsPayable 3115571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1075000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 893888000.00
nonCurrentAssetsTotal 874290000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 852726000.00
nonCurrentLiabilitiesTotal 821422000.00
capitalSurpluse 116200000.00
liabilitiesAndStockholdersEquity 4388763000.00
cashAndShortTermInvestments 868700000.00
propertyPlantAndEquipmentGross 28853000.00
propertyPlantAndEquipmentNet 28853000.00
commonStockSharesOutstanding 17293000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 4381115000.00
intangibleAssets 10175000.00
otherCurrentAssets 2672995000.00
totalLiab 3990311000.00
totalStockholderEquity 390804000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3063752000.00
commonStock 1073000.00
retainedEarnings 294365000.00
otherLiab 54948000.00
goodWill 64059000.00
otherAssets 5241526000.00
cash 106185000.00
totalCurrentLiabilities 3967600000.00
netDebt 765426000.00
shortTermDebt 420075000.00
shortLongTermDebt 420075000.00
shortLongTermDebtTotal 871611000.00
otherStockholderEquity 115123000.00
propertyPlantEquipment 29020000.00
totalCurrentAssets 3520704000.00
longTermInvestments 3237801000.00
netTangibleAssets 316570000.00
shortTermInvestments 741524000.00
longTermDebt 22681000.00
inventory 30509000.00
accountsPayable 3063752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1073000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 911217000.00
nonCurrentAssetsTotal 860411000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 903878000.00
nonCurrentLiabilitiesTotal 871611000.00
capitalSurpluse 115123000.00
liabilitiesAndStockholdersEquity 4381115000.00
cashAndShortTermInvestments 847709000.00
propertyPlantAndEquipmentGross 29020000.00
propertyPlantAndEquipmentNet 29020000.00
commonStockSharesOutstanding 17245000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 4204034000.00
intangibleAssets 10493000.00
otherCurrentAssets 2823097000.00
totalLiab 3808707000.00
totalStockholderEquity 395327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3037374000.00
commonStock 1069000.00
retainedEarnings 288613000.00
otherLiab 77037000.00
goodWill 64059000.00
otherAssets 4891543000.00
cash 126752000.00
totalCurrentLiabilities 3786000000.00
netDebt 567544000.00
shortTermDebt 671615000.00
shortLongTermDebt 671615000.00
shortLongTermDebtTotal 694296000.00
otherStockholderEquity 113290000.00
propertyPlantEquipment 29433000.00
totalCurrentAssets 3516525000.00
longTermInvestments 3200868000.00
netTangibleAssets 320775000.00
shortTermInvestments 566676000.00
longTermDebt 22681000.00
inventory 46207000.00
accountsPayable 3037374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1069000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1084887000.00
nonCurrentAssetsTotal 687509000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 748652000.00
nonCurrentLiabilitiesTotal 694296000.00
capitalSurpluse 113290000.00
liabilitiesAndStockholdersEquity 4204034000.00
cashAndShortTermInvestments 693428000.00
propertyPlantAndEquipmentGross 29433000.00
propertyPlantAndEquipmentNet 29433000.00
commonStockSharesOutstanding 17203000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3917081000.00
intangibleAssets 10814000.00
otherCurrentAssets 2868035000.00
totalLiab 3528749000.00
totalStockholderEquity 388332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2789350000.00
commonStock 1068000.00
retainedEarnings 282666000.00
otherLiab 76708000.00
goodWill 64059000.00
otherAssets 4444465000.00
cash 116658000.00
totalCurrentLiabilities 3506000000.00
netDebt 546033000.00
shortTermDebt 640010000.00
shortLongTermDebt 640010000.00
shortLongTermDebtTotal 662691000.00
otherStockholderEquity 112314000.00
propertyPlantEquipment 29590000.00
totalCurrentAssets 3389697000.00
longTermInvestments 3093612000.00
netTangibleAssets 313459000.00
shortTermInvestments 405004000.00
longTermDebt 22681000.00
inventory 40069000.00
accountsPayable 2789350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1156751000.00
nonCurrentAssetsTotal 527384000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 716718000.00
nonCurrentLiabilitiesTotal 662691000.00
capitalSurpluse 112314000.00
liabilitiesAndStockholdersEquity 3917081000.00
cashAndShortTermInvestments 521662000.00
propertyPlantAndEquipmentGross 29590000.00
propertyPlantAndEquipmentNet 29590000.00
commonStockSharesOutstanding 17194000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 3838210000.00
intangibleAssets 11137000.00
otherCurrentAssets 2791560000.00
totalLiab 3456930000.00
totalStockholderEquity 381280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2879651000.00
commonStock 1064000.00
retainedEarnings 277810000.00
otherLiab 67409000.00
goodWill 64059000.00
otherAssets 4378611000.00
cash 89966000.00
totalCurrentLiabilities 3434200000.00
netDebt 419904000.00
shortLongTermDebtTotal 509870000.00
otherStockholderEquity 111641000.00
propertyPlantEquipment 29882000.00
totalCurrentAssets 3297809000.00
longTermInvestments 3043751000.00
netTangibleAssets 306084000.00
shortTermInvestments 416283000.00
longTermDebt 22681000.00
inventory 24221000.00
accountsPayable 2879651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1113156000.00
nonCurrentAssetsTotal 540401000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 554598000.00
nonCurrentLiabilitiesTotal 509870000.00
capitalSurpluse 111641000.00
liabilitiesAndStockholdersEquity 3838210000.00
cashAndShortTermInvestments 506249000.00
propertyPlantAndEquipmentGross 29882000.00
propertyPlantAndEquipmentNet 29882000.00
commonStockSharesOutstanding 17157000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 3771604000.00
intangibleAssets 11460000.00
otherCurrentAssets 2794341000.00
totalLiab 3396216000.00
totalStockholderEquity 375388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2934255000.00
commonStock 1064000.00
retainedEarnings 273074000.00
otherLiab 60307000.00
goodWill 64059000.00
otherAssets 4276192000.00
cash 93222000.00
totalCurrentLiabilities 3373500000.00
netDebt 308432000.00
shortTermDebt 412001000.00
shortLongTermDebt 412001000.00
shortLongTermDebtTotal 401654000.00
otherStockholderEquity 110949000.00
propertyPlantEquipment 29593000.00
totalCurrentAssets 3267016000.00
longTermInvestments 3024612000.00
netTangibleAssets 299869000.00
shortTermInvestments 379453000.00
longTermDebt 22681000.00
inventory 39270000.00
accountsPayable 2934255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273074000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1160211000.00
nonCurrentAssetsTotal 504588000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 439280000.00
nonCurrentLiabilitiesTotal 401654000.00
capitalSurpluse 110949000.00
liabilitiesAndStockholdersEquity 3771604000.00
cashAndShortTermInvestments 472675000.00
propertyPlantAndEquipmentGross 29593000.00
propertyPlantAndEquipmentNet 29593000.00
commonStockSharesOutstanding 17167000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3674836000.00
intangibleAssets 10832000.00
otherCurrentAssets 2788234000.00
totalLiab 3304309000.00
totalStockholderEquity 370527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2836280000.00
commonStock 1062000.00
retainedEarnings 268166000.00
otherLiab 63699000.00
goodWill 64803000.00
otherAssets 4127569000.00
cash 106445000.00
totalCurrentLiabilities 3281600000.00
netDebt 297885000.00
shortLongTermDebtTotal 404330000.00
otherStockholderEquity 109724000.00
propertyPlantEquipment 28180000.00
totalCurrentAssets 3222103000.00
longTermInvestments 2954562000.00
netTangibleAssets 294538000.00
shortTermInvestments 327424000.00
longTermDebt 22681000.00
inventory 32760000.00
accountsPayable 2836280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 268166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 452733000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 445348000.00
nonCurrentLiabilitiesTotal 404330000.00
capitalSurpluse 109724000.00
liabilitiesAndStockholdersEquity 3674836000.00
cashAndShortTermInvestments 433869000.00
propertyPlantAndEquipmentGross 28180000.00
propertyPlantAndEquipmentNet 28180000.00
commonStockSharesOutstanding 17102000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3644477000.00
intangibleAssets 4539000.00
otherCurrentAssets 2740030000.00
totalLiab 3285310000.00
totalStockholderEquity 359167000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2739119000.00
commonStock 1052000.00
retainedEarnings 263790000.00
otherLiab 52189000.00
goodWill 58114000.00
otherAssets 4113453000.00
cash 79795000.00
totalCurrentLiabilities 3262600000.00
netDebt 414207000.00
shortLongTermDebtTotal 494002000.00
otherStockholderEquity 103408000.00
propertyPlantEquipment 28124000.00
totalCurrentAssets 3175501000.00
longTermInvestments 2938386000.00
netTangibleAssets 296514000.00
shortTermInvestments 355676000.00
longTermDebt 22681000.00
inventory 38777000.00
accountsPayable 2739119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1052000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1176743000.00
nonCurrentAssetsTotal 468976000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 523510000.00
nonCurrentLiabilitiesTotal 494002000.00
capitalSurpluse 103408000.00
liabilitiesAndStockholdersEquity 3644477000.00
cashAndShortTermInvestments 435471000.00
propertyPlantAndEquipmentGross 28124000.00
propertyPlantAndEquipmentNet 28124000.00
commonStockSharesOutstanding 16989000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3602514000.00
intangibleAssets 4694000.00
otherCurrentAssets 2712734000.00
totalLiab 3248635000.00
totalStockholderEquity 353879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2783143000.00
commonStock 1048000.00
retainedEarnings 258069000.00
otherLiab 56819000.00
goodWill 58114000.00
otherAssets 4062319000.00
cash 84842000.00
totalCurrentLiabilities 3225900000.00
netDebt 323831000.00
shortLongTermDebtTotal 408673000.00
otherStockholderEquity 102587000.00
propertyPlantEquipment 27839000.00
totalCurrentAssets 3142709000.00
longTermInvestments 2899899000.00
netTangibleAssets 291071000.00
shortTermInvestments 345133000.00
longTermDebt 22681000.00
inventory 48515000.00
accountsPayable 2783143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1048000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1169972000.00
nonCurrentAssetsTotal 459805000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 442811000.00
nonCurrentLiabilitiesTotal 408673000.00
capitalSurpluse 102587000.00
liabilitiesAndStockholdersEquity 3602514000.00
cashAndShortTermInvestments 429975000.00
propertyPlantAndEquipmentGross 27839000.00
propertyPlantAndEquipmentNet 27839000.00
commonStockSharesOutstanding 16939000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 3586874000.00
intangibleAssets 4849000.00
otherCurrentAssets 2671556000.00
totalLiab 3240595000.00
totalStockholderEquity 346279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2754818000.00
commonStock 1047000.00
retainedEarnings 252837000.00
otherLiab 56799000.00
goodWill 58114000.00
otherAssets 4064180000.00
cash 76386000.00
totalCurrentLiabilities 3217900000.00
netDebt 352592000.00
shortTermDebt 436294000.00
shortLongTermDebt 436294000.00
shortLongTermDebtTotal 428978000.00
otherStockholderEquity 101204000.00
propertyPlantEquipment 27495000.00
totalCurrentAssets 3109568000.00
longTermInvestments 2876946000.00
netTangibleAssets 283316000.00
shortTermInvestments 361626000.00
longTermDebt 22681000.00
inventory 46869000.00
accountsPayable 2754818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1154679000.00
nonCurrentAssetsTotal 477306000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 463096000.00
nonCurrentLiabilitiesTotal 428978000.00
capitalSurpluse 101204000.00
liabilitiesAndStockholdersEquity 3586874000.00
cashAndShortTermInvestments 438012000.00
propertyPlantAndEquipmentGross 27495000.00
propertyPlantAndEquipmentNet 27495000.00
commonStockSharesOutstanding 16911000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 3415882000.00
intangibleAssets 5004000.00
otherCurrentAssets 2453901000.00
totalLiab 3067320000.00
totalStockholderEquity 348562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2738888000.00
commonStock 1045000.00
retainedEarnings 247052000.00
otherLiab 43921000.00
goodWill 58114000.00
otherAssets 3911789000.00
cash 86132000.00
totalCurrentLiabilities 3044600000.00
netDebt 198234000.00
shortLongTermDebtTotal 284366000.00
otherStockholderEquity 100044000.00
propertyPlantEquipment 26367000.00
totalCurrentAssets 2919975000.00
longTermInvestments 2681752000.00
netTangibleAssets 285444000.00
shortTermInvestments 379942000.00
longTermDebt 22681000.00
inventory 36461000.00
accountsPayable 2738888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1045000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1085362000.00
nonCurrentAssetsTotal 495907000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 305751000.00
nonCurrentLiabilitiesTotal 284366000.00
capitalSurpluse 100044000.00
liabilitiesAndStockholdersEquity 3415882000.00
cashAndShortTermInvestments 466074000.00
propertyPlantAndEquipmentGross 26367000.00
propertyPlantAndEquipmentNet 26367000.00
commonStockSharesOutstanding 16855000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3317022000.00
intangibleAssets 5165000.00
otherCurrentAssets 2391285000.00
totalLiab 2973572000.00
totalStockholderEquity 343450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2586097000.00
commonStock 1044000.00
retainedEarnings 241918000.00
otherLiab 42582000.00
goodWill 58114000.00
otherAssets 3765992000.00
cash 145408000.00
totalCurrentLiabilities 2950900000.00
netDebt 199329000.00
shortLongTermDebtTotal 344737000.00
otherStockholderEquity 99288000.00
propertyPlantEquipment 26518000.00
totalCurrentAssets 2868052000.00
longTermInvestments 2576262000.00
netTangibleAssets 280171000.00
shortTermInvestments 331359000.00
longTermDebt 22681000.00
inventory 23716000.00
accountsPayable 2586097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1044000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241918000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1047061000.00
nonCurrentAssetsTotal 448970000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 364794000.00
nonCurrentLiabilitiesTotal 344737000.00
capitalSurpluse 99288000.00
liabilitiesAndStockholdersEquity 3317022000.00
cashAndShortTermInvestments 476767000.00
propertyPlantAndEquipmentGross 26518000.00
propertyPlantAndEquipmentNet 26518000.00
commonStockSharesOutstanding 16831000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 3194146000.00
intangibleAssets 5329000.00
otherCurrentAssets 2242329000.00
totalLiab 2858288000.00
totalStockholderEquity 335858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2591654000.00
commonStock 1040000.00
retainedEarnings 236999000.00
otherLiab 40357000.00
goodWill 58114000.00
otherAssets 3676806000.00
cash 104738000.00
totalCurrentLiabilities 2835600000.00
netDebt 121372000.00
shortLongTermDebtTotal 226110000.00
otherStockholderEquity 98596000.00
propertyPlantEquipment 25909000.00
totalCurrentAssets 2711486000.00
longTermInvestments 2461969000.00
netTangibleAssets 272415000.00
shortTermInvestments 364419000.00
longTermDebt 22681000.00
inventory 11159000.00
accountsPayable 2591654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1040000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236999000.00
treasuryStock 0.00
nonCurrrentAssetsOther 929160000.00
nonCurrentAssetsTotal 482660000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 243953000.00
nonCurrentLiabilitiesTotal 226110000.00
capitalSurpluse 98596000.00
liabilitiesAndStockholdersEquity 3194146000.00
cashAndShortTermInvestments 469157000.00
propertyPlantAndEquipmentGross 25909000.00
propertyPlantAndEquipmentNet 25909000.00
commonStockSharesOutstanding 16800000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 3188867000.00
intangibleAssets 5493000.00
otherCurrentAssets 2195452000.00
totalLiab 2859221000.00
totalStockholderEquity 329646000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2505321000.00
commonStock 1038000.00
retainedEarnings 232595000.00
otherLiab 42959000.00
goodWill 58114000.00
otherAssets 3704062000.00
cash 81939000.00
totalCurrentLiabilities 2836500000.00
netDebt 229002000.00
shortLongTermDebtTotal 310941000.00
otherStockholderEquity 97566000.00
propertyPlantEquipment 25402000.00
totalCurrentAssets 2673672000.00
longTermInvestments 2446634000.00
netTangibleAssets 266039000.00
shortTermInvestments 396281000.00
longTermDebt 22859000.00
inventory 12568000.00
accountsPayable 2505321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1038000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 864458000.00
nonCurrentAssetsTotal 515195000.00
longTermDebtTotal 22859000.00
nonCurrentLiabilitiesOther 331041000.00
nonCurrentLiabilitiesTotal 310941000.00
capitalSurpluse 97566000.00
liabilitiesAndStockholdersEquity 3188867000.00
cashAndShortTermInvestments 478220000.00
propertyPlantAndEquipmentGross 25402000.00
propertyPlantAndEquipmentNet 25402000.00
commonStockSharesOutstanding 16770000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3131958000.00
intangibleAssets 5657000.00
otherCurrentAssets 2091700000.00
totalLiab 2808373000.00
totalStockholderEquity 323585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2454831000.00
commonStock 1037000.00
retainedEarnings 227352000.00
otherLiab 41579000.00
goodWill 58114000.00
otherAssets 3644203000.00
cash 136724000.00
totalCurrentLiabilities 2785700000.00
netDebt 175239000.00
shortLongTermDebtTotal 311963000.00
otherStockholderEquity 96536000.00
propertyPlantEquipment 25921000.00
totalCurrentAssets 2619713000.00
longTermInvestments 2338863000.00
netTangibleAssets 259814000.00
shortTermInvestments 391289000.00
longTermDebt 23478000.00
inventory 13699000.00
accountsPayable 2454831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1037000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 824330000.00
nonCurrentAssetsTotal 512245000.00
longTermDebtTotal 23478000.00
nonCurrentLiabilitiesOther 330064000.00
nonCurrentLiabilitiesTotal 311963000.00
capitalSurpluse 96536000.00
liabilitiesAndStockholdersEquity 3131958000.00
cashAndShortTermInvestments 528013000.00
propertyPlantAndEquipmentGross 25921000.00
propertyPlantAndEquipmentNet 25921000.00
commonStockSharesOutstanding 16696000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3061307000.00
intangibleAssets 5827000.00
otherCurrentAssets 2216312000.00
totalLiab 2757937000.00
totalStockholderEquity 303370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2304609000.00
commonStock 1030000.00
retainedEarnings 221761000.00
otherLiab 57107000.00
goodWill 58114000.00
otherAssets 3505921000.00
cash 79903000.00
totalCurrentLiabilities 2735200000.00
netDebt 316318000.00
shortLongTermDebtTotal 396221000.00
otherStockholderEquity 93274000.00
propertyPlantEquipment 26392000.00
totalCurrentAssets 2616693000.00
longTermInvestments 2385985000.00
netTangibleAssets 239429000.00
shortTermInvestments 320478000.00
longTermDebt 22880000.00
inventory 30119000.00
accountsPayable 2304609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1030000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221761000.00
treasuryStock 0.00
nonCurrrentAssetsOther 927589000.00
nonCurrentAssetsTotal 444614000.00
longTermDebtTotal 22880000.00
nonCurrentLiabilitiesOther 430448000.00
nonCurrentLiabilitiesTotal 396221000.00
capitalSurpluse 93274000.00
liabilitiesAndStockholdersEquity 3061307000.00
cashAndShortTermInvestments 400381000.00
propertyPlantAndEquipmentGross 26392000.00
propertyPlantAndEquipmentNet 26392000.00
commonStockSharesOutstanding 16581000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 3051848000.00
intangibleAssets 6000000.00
otherCurrentAssets 2106163000.00
totalLiab 2750557000.00
totalStockholderEquity 301291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2319641000.00
commonStock 1027000.00
retainedEarnings 216920000.00
otherLiab 56498000.00
goodWill 58114000.00
otherAssets 3548294000.00
cash 80616000.00
totalCurrentLiabilities 2717600000.00
netDebt 293802000.00
shortLongTermDebtTotal 374418000.00
otherStockholderEquity 92662000.00
propertyPlantEquipment 26812000.00
totalCurrentAssets 2555402000.00
longTermInvestments 2321805000.00
netTangibleAssets 237177000.00
shortTermInvestments 368623000.00
longTermDebt 33200000.00
inventory 30524000.00
accountsPayable 2319641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1027000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216920000.00
treasuryStock 0.00
nonCurrrentAssetsOther 863631000.00
nonCurrentAssetsTotal 496446000.00
longTermDebtTotal 33200000.00
nonCurrentLiabilitiesOther 397716000.00
nonCurrentLiabilitiesTotal 374418000.00
capitalSurpluse 92662000.00
liabilitiesAndStockholdersEquity 3051848000.00
cashAndShortTermInvestments 449239000.00
propertyPlantAndEquipmentGross 26812000.00
propertyPlantAndEquipmentNet 26812000.00
commonStockSharesOutstanding 16449000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 3071884000.00
intangibleAssets 6173000.00
otherCurrentAssets 2077162000.00
totalLiab 2776232000.00
totalStockholderEquity 295652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2312631000.00
commonStock 1024000.00
retainedEarnings 213674000.00
otherLiab 68226000.00
goodWill 58114000.00
otherAssets 3598458000.00
cash 73474000.00
totalCurrentLiabilities 2743200000.00
netDebt 321901000.00
shortLongTermDebtTotal 395375000.00
otherStockholderEquity 91453000.00
propertyPlantEquipment 27232000.00
totalCurrentAssets 2545310000.00
longTermInvestments 2313186000.00
netTangibleAssets 231365000.00
shortTermInvestments 394674000.00
longTermDebt 34203000.00
inventory 52103000.00
accountsPayable 2312631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 856348000.00
nonCurrentAssetsTotal 526574000.00
longTermDebtTotal 34203000.00
nonCurrentLiabilitiesOther 429398000.00
nonCurrentLiabilitiesTotal 395375000.00
capitalSurpluse 91453000.00
liabilitiesAndStockholdersEquity 3071884000.00
cashAndShortTermInvestments 468148000.00
propertyPlantAndEquipmentGross 27232000.00
propertyPlantAndEquipmentNet 27232000.00
commonStockSharesOutstanding 16425000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 3048868000.00
intangibleAssets 6346000.00
otherCurrentAssets 2415935000.00
totalLiab 2750474000.00
totalStockholderEquity 298394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2234659000.00
commonStock 1023000.00
retainedEarnings 208639000.00
otherLiab 64920000.00
goodWill 58114000.00
otherAssets 3628267000.00
cash 49935000.00
totalCurrentLiabilities 2717500000.00
netDebt 400960000.00
shortLongTermDebtTotal 450895000.00
otherStockholderEquity 90829000.00
propertyPlantEquipment 27482000.00
totalCurrentAssets 2469469000.00
longTermInvestments 2261354000.00
netTangibleAssets 233934000.00
shortTermInvestments 3599000.00
longTermDebt 33220000.00
inventory 37856000.00
accountsPayable 2234659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1023000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1932026000.00
nonCurrentAssetsTotal 579399000.00
longTermDebtTotal 33220000.00
nonCurrentLiabilitiesOther 482595000.00
nonCurrentLiabilitiesTotal 450895000.00
capitalSurpluse 90829000.00
liabilitiesAndStockholdersEquity 3048868000.00
cashAndShortTermInvestments 53534000.00
propertyPlantAndEquipmentGross 27482000.00
propertyPlantAndEquipmentNet 27482000.00
commonStockSharesOutstanding 16414000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3041050000.00
intangibleAssets 6528000.00
otherCurrentAssets 2358464000.00
totalLiab 2748316000.00
totalStockholderEquity 292734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2130453000.00
commonStock 1022000.00
retainedEarnings 203726000.00
otherLiab 60402000.00
goodWill 58114000.00
otherAssets 3653021000.00
cash 66702000.00
totalCurrentLiabilities 2715300000.00
netDebt 490759000.00
shortLongTermDebtTotal 557461000.00
otherStockholderEquity 90022000.00
propertyPlantEquipment 27223000.00
totalCurrentAssets 2429079000.00
longTermInvestments 2206924000.00
netTangibleAssets 228092000.00
shortTermInvestments 3913000.00
longTermDebt 33472000.00
inventory 25862000.00
accountsPayable 2130453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1842255000.00
nonCurrentAssetsTotal 611971000.00
longTermDebtTotal 33472000.00
nonCurrentLiabilitiesOther 584391000.00
nonCurrentLiabilitiesTotal 557461000.00
capitalSurpluse 90022000.00
liabilitiesAndStockholdersEquity 3041050000.00
cashAndShortTermInvestments 70615000.00
propertyPlantAndEquipmentGross 27223000.00
propertyPlantAndEquipmentNet 27223000.00
commonStockSharesOutstanding 16392000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 3028690000.00
intangibleAssets 6714000.00
otherCurrentAssets 2290336000.00
totalLiab 2740755000.00
totalStockholderEquity 287935000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2145562000.00
commonStock 1022000.00
retainedEarnings 198827000.00
otherLiab 56450000.00
goodWill 58114000.00
otherAssets 3683033000.00
cash 79677000.00
totalCurrentLiabilities 2707800000.00
netDebt 459066000.00
shortLongTermDebtTotal 538743000.00
otherStockholderEquity 89484000.00
propertyPlantEquipment 26897000.00
totalCurrentAssets 2374347000.00
longTermInvestments 2141897000.00
netTangibleAssets 223107000.00
shortTermInvestments 4334000.00
longTermDebt 33810000.00
inventory 20061000.00
accountsPayable 2145562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1732052000.00
nonCurrentAssetsTotal 654343000.00
longTermDebtTotal 33810000.00
nonCurrentLiabilitiesOther 561383000.00
nonCurrentLiabilitiesTotal 538743000.00
capitalSurpluse 89484000.00
liabilitiesAndStockholdersEquity 3028690000.00
cashAndShortTermInvestments 84011000.00
propertyPlantAndEquipmentGross 26897000.00
propertyPlantAndEquipmentNet 26897000.00
commonStockSharesOutstanding 16370000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 3064098000.00
intangibleAssets 6901000.00
otherCurrentAssets 2287861000.00
totalLiab 2782747000.00
totalStockholderEquity 281351000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2126315000.00
commonStock 1018000.00
retainedEarnings 194198000.00
otherLiab 63233000.00
goodWill 58114000.00
otherAssets 3753315000.00
cash 82238000.00
totalCurrentLiabilities 2749700000.00
netDebt 510961000.00
shortLongTermDebtTotal 593199000.00
otherStockholderEquity 88030000.00
propertyPlantEquipment 26028000.00
totalCurrentAssets 2374881000.00
longTermInvestments 2189836000.00
netTangibleAssets 216336000.00
shortTermInvestments 4782000.00
longTermDebt 52749000.00
inventory 22987000.00
accountsPayable 2126315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1018000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1694469000.00
nonCurrentAssetsTotal 689217000.00
longTermDebtTotal 52749000.00
nonCurrentLiabilitiesOther 603683000.00
nonCurrentLiabilitiesTotal 593199000.00
capitalSurpluse 88030000.00
liabilitiesAndStockholdersEquity 3064098000.00
cashAndShortTermInvestments 87020000.00
propertyPlantAndEquipmentGross 26028000.00
propertyPlantAndEquipmentNet 26028000.00
commonStockSharesOutstanding 16370000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 2969613000.00
intangibleAssets 7147000.00
otherCurrentAssets 2226071000.00
totalLiab 2684119000.00
totalStockholderEquity 285494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2086150000.00
commonStock 1017000.00
retainedEarnings 190042000.00
otherLiab 49922000.00
goodWill 58114000.00
otherAssets 3645369000.00
cash 64312000.00
totalCurrentLiabilities 2651100000.00
netDebt 483735000.00
shortLongTermDebtTotal 548047000.00
otherStockholderEquity 87467000.00
propertyPlantEquipment 25478000.00
totalCurrentAssets 2293857000.00
longTermInvestments 2080788000.00
netTangibleAssets 220233000.00
shortTermInvestments 3474000.00
longTermDebt 53949000.00
inventory 24871000.00
accountsPayable 2086150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1644528000.00
nonCurrentAssetsTotal 675756000.00
longTermDebtTotal 53949000.00
nonCurrentLiabilitiesOther 544020000.00
nonCurrentLiabilitiesTotal 548047000.00
capitalSurpluse 87467000.00
liabilitiesAndStockholdersEquity 2969613000.00
cashAndShortTermInvestments 67786000.00
propertyPlantAndEquipmentGross 25478000.00
propertyPlantAndEquipmentNet 25478000.00
commonStockSharesOutstanding 16294000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2936306000.00
intangibleAssets 7377000.00
otherCurrentAssets 2174745000.00
totalLiab 2654881000.00
totalStockholderEquity 281425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1996043000.00
commonStock 1017000.00
retainedEarnings 186078000.00
otherLiab 45401000.00
goodWill 58114000.00
otherAssets 3626122000.00
cash 64265000.00
totalCurrentLiabilities 2621900000.00
netDebt 549172000.00
shortTermDebt 558441000.00
shortLongTermDebtTotal 613437000.00
otherStockholderEquity 86838000.00
propertyPlantEquipment 25265000.00
totalCurrentAssets 2246490000.00
longTermInvestments 2036624000.00
netTangibleAssets 215934000.00
shortTermInvestments 7480000.00
longTermDebt 54996000.00
inventory 11014000.00
accountsPayable 1996043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186078000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1583165000.00
nonCurrentAssetsTotal 689816000.00
longTermDebtTotal 54996000.00
nonCurrentLiabilitiesOther 45401000.00
nonCurrentLiabilitiesTotal 613437000.00
capitalSurpluse 86838000.00
liabilitiesAndStockholdersEquity 2936306000.00
cashAndShortTermInvestments 71745000.00
propertyPlantAndEquipmentGross 25265000.00
propertyPlantAndEquipmentNet 25265000.00
commonStockSharesOutstanding 16284000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 2892272000.00
intangibleAssets 7614000.00
otherCurrentAssets 2143671000.00
totalLiab 2618387000.00
totalStockholderEquity 273885000.00
commonStock 1015000.00
retainedEarnings 182136000.00
otherLiab 45848000.00
goodWill 58114000.00
otherAssets 3566464000.00
cash 68113000.00
totalCurrentLiabilities 2585400000.00
netDebt 455580000.00
shortLongTermDebtTotal 523693000.00
otherStockholderEquity 86348000.00
propertyPlantEquipment 26010000.00
totalCurrentAssets 2218080000.00
shortTermInvestments 6296000.00
longTermDebt 523693000.00
inventory 5148000.00
accountsPayable 2048846000.00
accumulatedOtherComprehensiveIncome 4386000.00
commonStockTotalEquity 1015000.00
nonCurrrentAssetsOther 576158000.00
nonCurrentAssetsTotal 674192000.00
nonCurrentLiabilitiesTotal 523693000.00
liabilitiesAndStockholdersEquity 2892272000.00
cashAndShortTermInvestments 74409000.00
propertyPlantAndEquipmentGross 26010000.00
propertyPlantAndEquipmentNet 26010000.00
commonStockSharesOutstanding 16230000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 2909525000.00
intangibleAssets 7852000.00
otherCurrentAssets 2123889000.00
totalLiab 2640661000.00
totalStockholderEquity 268864000.00
commonStock 1011000.00
retainedEarnings 178939000.00
otherLiab 49259000.00
goodWill 58114000.00
otherAssets 3602425000.00
cash 85971000.00
totalCurrentLiabilities 2607700000.00
netDebt 469101000.00
shortLongTermDebtTotal 555072000.00
otherStockholderEquity 84889000.00
propertyPlantEquipment 26069000.00
totalCurrentAssets 2216625000.00
shortTermInvestments 6765000.00
longTermDebt 555072000.00
inventory 17538000.00
accountsPayable 2036330000.00
accumulatedOtherComprehensiveIncome 4025000.00
commonStockTotalEquity 1011000.00
nonCurrrentAssetsOther -626934000.00
nonCurrentAssetsTotal 692900000.00
nonCurrentLiabilitiesTotal 555072000.00
liabilitiesAndStockholdersEquity 2909525000.00
cashAndShortTermInvestments 92736000.00
propertyPlantAndEquipmentGross 26069000.00
propertyPlantAndEquipmentNet 26069000.00
commonStockSharesOutstanding 16229800.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 2909003000.00
intangibleAssets 8089000.00
otherCurrentAssets 2136588000.00
totalLiab 2641894000.00
totalStockholderEquity 267109000.00
commonStock 1009000.00
retainedEarnings 175145000.00
otherLiab 49867000.00
goodWill 58114000.00
otherAssets 3584462000.00
cash 82181000.00
totalCurrentLiabilities 2608900000.00
netDebt 453092000.00
shortLongTermDebtTotal 535273000.00
otherStockholderEquity 84145000.00
propertyPlantEquipment 26616000.00
totalCurrentAssets 2233544000.00
shortTermInvestments 5479000.00
netReceivables 9296000.00
longTermDebt 535273000.00
inventory 23586000.00
accountsPayable 2056754000.00
accumulatedOtherComprehensiveIncome 6810000.00
commonStockTotalEquity 1009000.00
treasuryStock -12000.00
nonCurrrentAssetsOther -609256000.00
nonCurrentAssetsTotal 675459000.00
nonCurrentLiabilitiesTotal 535273000.00
liabilitiesAndStockholdersEquity 2909003000.00
cashAndShortTermInvestments 87660000.00
propertyPlantAndEquipmentGross 26616000.00
propertyPlantAndEquipmentNet 26616000.00
commonStockSharesOutstanding 16170600.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 2929853000.00
intangibleAssets 8362000.00
otherCurrentAssets 2082692000.00
totalLiab 2664442000.00
totalStockholderEquity 265411000.00
commonStock 1008000.00
retainedEarnings 172186000.00
otherLiab 45486000.00
goodWill 58114000.00
otherAssets 3703930000.00
cash 59463000.00
totalCurrentLiabilities 2631400000.00
netDebt 609588000.00
shortLongTermDebtTotal 669051000.00
otherStockholderEquity 83657000.00
propertyPlantEquipment 27237000.00
totalCurrentAssets 2155776000.00
shortTermInvestments 4426000.00
netReceivables 9195000.00
longTermDebt 669051000.00
inventory 11136000.00
accountsPayable 1949905000.00
accumulatedOtherComprehensiveIncome 8560000.00
commonStockTotalEquity 1008000.00
nonCurrrentAssetsOther -707601000.00
nonCurrentAssetsTotal 774077000.00
nonCurrentLiabilitiesTotal 669051000.00
liabilitiesAndStockholdersEquity 2929853000.00
cashAndShortTermInvestments 63889000.00
propertyPlantAndEquipmentGross 27237000.00
propertyPlantAndEquipmentNet 27237000.00
commonStockSharesOutstanding 16143100.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 2896425000.00
intangibleAssets 8652000.00
otherCurrentAssets 2036249000.00
totalLiab 2636896000.00
totalStockholderEquity 259529000.00
commonStock 1005000.00
retainedEarnings 170296000.00
otherLiab 43949000.00
goodWill 58114000.00
otherAssets 3712196000.00
cash 30101000.00
totalCurrentLiabilities 2603900000.00
netDebt 601658000.00
shortLongTermDebtTotal 631759000.00
otherStockholderEquity 82798000.00
propertyPlantEquipment 27365000.00
totalCurrentAssets 2080654000.00
shortTermInvestments 4676000.00
netReceivables 9628000.00
longTermDebt 631759000.00
inventory 6632000.00
accountsPayable 1961188000.00
accumulatedOtherComprehensiveIncome 5430000.00
commonStockTotalEquity 1005000.00
nonCurrrentAssetsOther -749005000.00
nonCurrentAssetsTotal 815771000.00
nonCurrentLiabilitiesTotal 631759000.00
liabilitiesAndStockholdersEquity 2896425000.00
cashAndShortTermInvestments 34777000.00
propertyPlantAndEquipmentGross 27365000.00
propertyPlantAndEquipmentNet 27365000.00
commonStockSharesOutstanding 16101500.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2884473000.00
intangibleAssets 8943000.00
otherCurrentAssets 2026604000.00
totalLiab 2629527000.00
totalStockholderEquity 254946000.00
commonStock 1004000.00
retainedEarnings 168514000.00
otherLiab 44697000.00
goodWill 58114000.00
otherAssets 3675945000.00
cash 51853000.00
totalCurrentLiabilities 2596500000.00
netDebt 609967000.00
shortLongTermDebtTotal 661820000.00
otherStockholderEquity 82091000.00
propertyPlantEquipment 27524000.00
totalCurrentAssets 2093001000.00
shortTermInvestments 5407000.00
netReceivables 9137000.00
longTermDebt 661820000.00
inventory 11883000.00
accountsPayable 1923010000.00
accumulatedOtherComprehensiveIncome 3337000.00
commonStockTotalEquity 1004000.00
treasuryStock -501000.00
nonCurrrentAssetsOther -724415000.00
nonCurrentAssetsTotal 791472000.00
nonCurrentLiabilitiesTotal 661820000.00
liabilitiesAndStockholdersEquity 2884473000.00
cashAndShortTermInvestments 57260000.00
propertyPlantAndEquipmentGross 27524000.00
propertyPlantAndEquipmentNet 27524000.00
commonStockSharesOutstanding 16101500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2888065000.00
intangibleAssets 9233000.00
otherCurrentAssets 1999695000.00
totalLiab 2635919000.00
totalStockholderEquity 252146000.00
commonStock 1003000.00
retainedEarnings 167135000.00
otherLiab 51470000.00
goodWill 58114000.00
otherAssets 3718668000.00
cash 43608000.00
totalCurrentLiabilities 2602900000.00
netDebt 646671000.00
shortLongTermDebtTotal 690279000.00
otherStockholderEquity 81819000.00
propertyPlantEquipment 26212000.00
totalCurrentAssets 2057462000.00
shortTermInvestments 4398000.00
netReceivables 9761000.00
longTermDebt 690279000.00
inventory 8285000.00
accountsPayable 1894170000.00
accumulatedOtherComprehensiveIncome 2189000.00
commonStockTotalEquity 1003000.00
treasuryStock -501000.00
nonCurrrentAssetsOther -763256000.00
nonCurrentAssetsTotal 830603000.00
nonCurrentLiabilitiesTotal 690279000.00
liabilitiesAndStockholdersEquity 2888065000.00
cashAndShortTermInvestments 48006000.00
propertyPlantAndEquipmentGross 26212000.00
propertyPlantAndEquipmentNet 26212000.00
commonStockSharesOutstanding 16074500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 2919808000.00
intangibleAssets 9536000.00
otherCurrentAssets 1987028000.00
totalLiab 2677515000.00
totalStockholderEquity 242293000.00
commonStock 1001000.00
retainedEarnings 165591000.00
otherLiab 50334000.00
goodWill 58114000.00
otherAssets 3792444000.00
cash 47230000.00
totalCurrentLiabilities 2644500000.00
netDebt 696231000.00
shortLongTermDebtTotal 743461000.00
otherStockholderEquity 81280000.00
propertyPlantEquipment 25520000.00
totalCurrentAssets 2047172000.00
shortTermInvestments 3031000.00
netReceivables 9883000.00
longTermDebt 743461000.00
inventory 6375000.00
accountsPayable 1883720000.00
accumulatedOtherComprehensiveIncome -5579000.00
commonStockTotalEquity 1001000.00
treasuryStock -551000.00
nonCurrrentAssetsOther 776435000.00
nonCurrentAssetsTotal 872636000.00
nonCurrentLiabilitiesTotal 743461000.00
liabilitiesAndStockholdersEquity 2919808000.00
cashAndShortTermInvestments 50261000.00
propertyPlantAndEquipmentGross 25520000.00
propertyPlantAndEquipmentNet 25520000.00
commonStockSharesOutstanding 16037400.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 2947110000.00
intangibleAssets 9844000.00
otherCurrentAssets 1966645000.00
totalLiab 2708383000.00
totalStockholderEquity 238727000.00
commonStock 1001000.00
retainedEarnings 165191000.00
otherLiab 46992000.00
goodWill 58114000.00
otherAssets 3875305000.00
cash 40286000.00
totalCurrentLiabilities 2675400000.00
netDebt 736781000.00
shortLongTermDebtTotal 777067000.00
otherStockholderEquity 80399000.00
propertyPlantEquipment 24760000.00
totalCurrentAssets 2018915000.00
shortTermInvestments 1518000.00
netReceivables 10466000.00
longTermDebt 777067000.00
inventory 7607000.00
accountsPayable 1884324000.00
accumulatedOtherComprehensiveIncome -7864000.00
commonStockTotalEquity 1001000.00
treasuryStock -1787000.00
nonCurrrentAssetsOther -860237000.00
nonCurrentAssetsTotal 928195000.00
nonCurrentLiabilitiesTotal 777067000.00
liabilitiesAndStockholdersEquity 2947110000.00
cashAndShortTermInvestments 41804000.00
propertyPlantAndEquipmentGross 24760000.00
propertyPlantAndEquipmentNet 24760000.00
commonStockSharesOutstanding 15997800.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2965466000.00
intangibleAssets 10152000.00
otherCurrentAssets 1937771000.00
totalLiab 2730355000.00
totalStockholderEquity 235111000.00
commonStock 1001000.00
retainedEarnings 164679000.00
otherLiab 50127000.00
goodWill 58114000.00
otherAssets 3926877000.00
cash 53424000.00
totalCurrentLiabilities 2697400000.00
netDebt 835936000.00
shortLongTermDebtTotal 889360000.00
otherStockholderEquity 79889000.00
propertyPlantEquipment 25102000.00
totalCurrentAssets 2004055000.00
shortTermInvestments 1824000.00
netReceivables 11036000.00
longTermDebt 889360000.00
inventory 2935000.00
accountsPayable 1790868000.00
accumulatedOtherComprehensiveIncome -10458000.00
commonStockTotalEquity 1001000.00
treasuryStock -2206000.00
nonCurrrentAssetsOther -893145000.00
nonCurrentAssetsTotal 961411000.00
nonCurrentLiabilitiesTotal 889360000.00
liabilitiesAndStockholdersEquity 2965466000.00
cashAndShortTermInvestments 55248000.00
propertyPlantAndEquipmentGross 25102000.00
propertyPlantAndEquipmentNet 25102000.00
commonStockSharesOutstanding 15997800.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2767882000.00
intangibleAssets 66578000.00
otherCurrentAssets 1884003000.00
totalLiab 2583120000.00
totalStockholderEquity 184762000.00
commonStock 845000.00
retainedEarnings 163809000.00
otherLiab 35009000.00
goodWill 56117000.00
otherAssets 3613094000.00
cash 27687000.00
totalCurrentLiabilities 2550100000.00
netDebt 783173000.00
shortLongTermDebtTotal 810860000.00
otherStockholderEquity 32678000.00
propertyPlantEquipment 24314000.00
totalCurrentAssets 1922670000.00
netReceivables 10980000.00
longTermDebt 810860000.00
inventory 1186000.00
accountsPayable 1737251000.00
accumulatedOtherComprehensiveIncome -12570000.00
commonStockTotalEquity 845000.00
treasuryStock -2506000.00
nonCurrrentAssetsOther -778634000.00
nonCurrentAssetsTotal 845212000.00
nonCurrentLiabilitiesTotal 810860000.00
liabilitiesAndStockholdersEquity 2767882000.00
cashAndShortTermInvestments 27687000.00
propertyPlantAndEquipmentGross 24314000.00
propertyPlantAndEquipmentNet 24314000.00
commonStockSharesOutstanding 13588300.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 2732989000.00
intangibleAssets 10781000.00
otherCurrentAssets 1804267000.00
totalLiab 2546567000.00
totalStockholderEquity 186422000.00
commonStock 844000.00
retainedEarnings 160593000.00
otherLiab 32259000.00
goodWill 50479000.00
otherAssets 3610719000.00
cash 40375000.00
totalCurrentLiabilities 2513600000.00
netDebt 864391000.00
shortLongTermDebtTotal 904766000.00
otherStockholderEquity 32083000.00
propertyPlantEquipment 25170000.00
totalCurrentAssets 1855259000.00
shortTermInvestments 1236000.00
netReceivables 10617000.00
longTermDebt 904766000.00
inventory 2711000.00
accountsPayable 1609542000.00
accumulatedOtherComprehensiveIncome -7098000.00
commonStockTotalEquity 844000.00
treasuryStock -2769000.00
nonCurrrentAssetsOther -791300000.00
nonCurrentAssetsTotal 877730000.00
nonCurrentLiabilitiesTotal 904766000.00
liabilitiesAndStockholdersEquity 2732989000.00
cashAndShortTermInvestments 40375000.00
propertyPlantAndEquipmentGross 25170000.00
propertyPlantAndEquipmentNet 25170000.00
commonStockSharesOutstanding 13567000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 2564387000.00
intangibleAssets 11107000.00
otherCurrentAssets 1685072000.00
totalLiab 2373168000.00
totalStockholderEquity 191219000.00
commonStock 843000.00
retainedEarnings 157065000.00
otherLiab 34357000.00
goodWill 50479000.00
otherAssets 3399226000.00
cash 33500000.00
totalCurrentLiabilities 2350500000.00
netDebt 670286000.00
shortLongTermDebtTotal 703786000.00
otherStockholderEquity 31527000.00
propertyPlantEquipment 24989000.00
totalCurrentAssets 1729548000.00
shortTermInvestments 1211000.00
netReceivables 10976000.00
longTermDebt 703786000.00
inventory 1854000.00
accountsPayable 1635025000.00
accumulatedOtherComprehensiveIncome 1784000.00
commonStockTotalEquity 843000.00
treasuryStock -3252000.00
nonCurrrentAssetsOther -773253000.00
nonCurrentAssetsTotal 834839000.00
nonCurrentLiabilitiesTotal 703786000.00
liabilitiesAndStockholdersEquity 2564387000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 24989000.00
propertyPlantAndEquipmentNet 24989000.00
commonStockSharesOutstanding 13560600.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 2539940000.00
intangibleAssets 11433000.00
otherCurrentAssets 1655891000.00
totalLiab 2353427000.00
totalStockholderEquity 186513000.00
commonStock 843000.00
retainedEarnings 154647000.00
otherLiab 35564000.00
goodWill 50479000.00
otherAssets 3379772000.00
cash 32790000.00
totalCurrentLiabilities 2330700000.00
netDebt 638868000.00
shortLongTermDebtTotal 671658000.00
otherStockholderEquity 31262000.00
propertyPlantEquipment 25420000.00
totalCurrentAssets 1700108000.00
shortTermInvestments 722000.00
netReceivables 11427000.00
longTermDebt 671658000.00
inventory 1981000.00
accountsPayable 1646205000.00
accumulatedOtherComprehensiveIncome -239000.00
commonStockTotalEquity 843000.00
treasuryStock -3612000.00
nonCurrrentAssetsOther -777920000.00
nonCurrentAssetsTotal 839832000.00
nonCurrentLiabilitiesTotal 671658000.00
liabilitiesAndStockholdersEquity 2539940000.00
cashAndShortTermInvestments 32790000.00
propertyPlantAndEquipmentGross 25420000.00
propertyPlantAndEquipmentNet 25420000.00
commonStockSharesOutstanding 13560600.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2431762000.00
intangibleAssets 11759000.00
otherCurrentAssets 1609958000.00
totalLiab 2253865000.00
totalStockholderEquity 177897000.00
commonStock 843000.00
retainedEarnings 151537000.00
otherLiab 36629000.00
goodWill 50479000.00
otherAssets 3210015000.00
cash 31521000.00
totalCurrentLiabilities 2231200000.00
netDebt 529828000.00
shortLongTermDebtTotal 561349000.00
otherStockholderEquity 31104000.00
propertyPlantEquipment 25790000.00
totalCurrentAssets 1653509000.00
shortTermInvestments 1516000.00
netReceivables 12030000.00
longTermDebt 561349000.00
inventory 2095000.00
accountsPayable 1655887000.00
accumulatedOtherComprehensiveIncome -5587000.00
commonStockTotalEquity 843000.00
treasuryStock -3717000.00
nonCurrrentAssetsOther -716015000.00
nonCurrentAssetsTotal 778253000.00
nonCurrentLiabilitiesTotal 561349000.00
liabilitiesAndStockholdersEquity 2431762000.00
cashAndShortTermInvestments 31521000.00
propertyPlantAndEquipmentGross 25790000.00
propertyPlantAndEquipmentNet 25790000.00
commonStockSharesOutstanding 13564100.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2396300000.00
intangibleAssets 12100000.00
otherCurrentAssets 1583504000.00
totalLiab 2222694000.00
totalStockholderEquity 173606000.00
commonStock 843000.00
retainedEarnings 148485000.00
otherLiab 34523000.00
goodWill 44558000.00
otherAssets 3161009000.00
cash 36942000.00
totalCurrentLiabilities 2200000000.00
netDebt 482140000.00
shortLongTermDebtTotal 519082000.00
otherStockholderEquity 30797000.00
propertyPlantEquipment 26293000.00
totalCurrentAssets 1631591000.00
shortTermInvestments 1899000.00
netReceivables 11145000.00
longTermDebt 519082000.00
inventory 4132000.00
accountsPayable 1669089000.00
accumulatedOtherComprehensiveIncome -6519000.00
commonStockTotalEquity 843000.00
treasuryStock -4937000.00
nonCurrrentAssetsOther -708051000.00
nonCurrentAssetsTotal 764709000.00
nonCurrentLiabilitiesTotal 519082000.00
liabilitiesAndStockholdersEquity 2396300000.00
cashAndShortTermInvestments 36942000.00
propertyPlantAndEquipmentGross 26293000.00
propertyPlantAndEquipmentNet 26293000.00
commonStockSharesOutstanding 13616400.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 2399962000.00
intangibleAssets 12448000.00
otherCurrentAssets 1569634000.00
totalLiab 2224435000.00
totalStockholderEquity 175527000.00
commonStock 843000.00
retainedEarnings 144841000.00
otherLiab 35225000.00
goodWill 44558000.00
otherAssets 3188660000.00
cash 30058000.00
totalCurrentLiabilities 2201700000.00
netDebt 475560000.00
shortLongTermDebtTotal 505618000.00
otherStockholderEquity 32719000.00
propertyPlantEquipment 24603000.00
totalCurrentAssets 1611264000.00
shortTermInvestments 683000.00
netReceivables 11572000.00
longTermDebt 505618000.00
inventory 2122000.00
accountsPayable 1683592000.00
accumulatedOtherComprehensiveIncome -2876000.00
commonStockTotalEquity 843000.00
treasuryStock -2978000.00
nonCurrrentAssetsOther -731692000.00
nonCurrentAssetsTotal 788698000.00
nonCurrentLiabilitiesTotal 505618000.00
liabilitiesAndStockholdersEquity 2399962000.00
cashAndShortTermInvestments 30058000.00
propertyPlantAndEquipmentGross 24603000.00
propertyPlantAndEquipmentNet 24603000.00
commonStockSharesOutstanding 13723000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 2399165000.00
intangibleAssets 12816000.00
otherCurrentAssets 1548028000.00
totalLiab 2226109000.00
totalStockholderEquity 173056000.00
commonStock 843000.00
retainedEarnings 141548000.00
otherLiab 36186000.00
goodWill 44558000.00
otherAssets 3184697000.00
cash 54337000.00
totalCurrentLiabilities 2203400000.00
netDebt 457589000.00
shortLongTermDebtTotal 511926000.00
otherStockholderEquity 34180000.00
propertyPlantEquipment 24307000.00
totalCurrentAssets 1613633000.00
shortTermInvestments 17572000.00
netReceivables 11268000.00
longTermDebt 511926000.00
inventory 2148000.00
accountsPayable 1677997000.00
accumulatedOtherComprehensiveIncome -3515000.00
commonStockTotalEquity 843000.00
treasuryStock -1713000.00
nonCurrrentAssetsOther -728158000.00
nonCurrentAssetsTotal 785532000.00
nonCurrentLiabilitiesTotal 511926000.00
liabilitiesAndStockholdersEquity 2399165000.00
cashAndShortTermInvestments 54337000.00
propertyPlantAndEquipmentGross 24307000.00
propertyPlantAndEquipmentNet 24307000.00
commonStockSharesOutstanding 13723000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2403266000.00
intangibleAssets 13200000.00
otherCurrentAssets 1515787000.00
totalLiab 2230846000.00
totalStockholderEquity 172420000.00
commonStock 841000.00
retainedEarnings 137900000.00
otherLiab 28903000.00
goodWill 44558000.00
otherAssets 3226442000.00
cash 52862000.00
totalCurrentLiabilities 2208100000.00
netDebt 448895000.00
shortLongTermDebtTotal 501757000.00
otherStockholderEquity 34729000.00
propertyPlantEquipment 24068000.00
totalCurrentAssets 1580090000.00
shortTermInvestments 15923000.00
netReceivables 11441000.00
longTermDebt 501757000.00
inventory 3315000.00
accountsPayable 1700186000.00
accumulatedOtherComprehensiveIncome -1050000.00
commonStockTotalEquity 841000.00
treasuryStock -367000.00
nonCurrrentAssetsOther -765418000.00
nonCurrentAssetsTotal 823176000.00
nonCurrentLiabilitiesTotal 501757000.00
liabilitiesAndStockholdersEquity 2403266000.00
cashAndShortTermInvestments 52862000.00
propertyPlantAndEquipmentGross 24068000.00
propertyPlantAndEquipmentNet 24068000.00
commonStockSharesOutstanding 13726300.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2432277000.00
intangibleAssets 13598000.00
otherCurrentAssets 1513413000.00
totalLiab 2270948000.00
totalStockholderEquity 161329000.00
commonStock 840000.00
retainedEarnings 133880000.00
otherLiab 26709000.00
goodWill 39963000.00
otherAssets 3296350000.00
cash 44042000.00
totalCurrentLiabilities 2248200000.00
netDebt 529400000.00
shortLongTermDebtTotal 573442000.00
otherStockholderEquity 34175000.00
propertyPlantEquipment 24261000.00
totalCurrentAssets 1568204000.00
shortTermInvestments 8133000.00
netReceivables 10749000.00
longTermDebt 573442000.00
inventory 1362000.00
accountsPayable 1670797000.00
accumulatedOtherComprehensiveIncome -7566000.00
commonStockTotalEquity 840000.00
treasuryStock -341000.00
nonCurrrentAssetsOther -810512000.00
nonCurrentAssetsTotal 864073000.00
nonCurrentLiabilitiesTotal 573442000.00
liabilitiesAndStockholdersEquity 2432277000.00
cashAndShortTermInvestments 44042000.00
propertyPlantAndEquipmentGross 24261000.00
propertyPlantAndEquipmentNet 24261000.00
commonStockSharesOutstanding 13703200.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2432765000.00
intangibleAssets 14004000.00
otherCurrentAssets 1513999000.00
totalLiab 2272885000.00
totalStockholderEquity 159880000.00
commonStock 839000.00
retainedEarnings 130257000.00
otherLiab 27425000.00
goodWill 39963000.00
otherAssets 3297512000.00
cash 42781000.00
totalCurrentLiabilities 2250200000.00
netDebt 542059000.00
shortTermDebt 144635000.00
shortLongTermDebtTotal 584840000.00
otherStockholderEquity 33687000.00
propertyPlantEquipment 24106000.00
totalCurrentAssets 1568018000.00
shortTermInvestments 29794000.00
netReceivables 11238000.00
longTermDebt 584840000.00
inventory 2211000.00
accountsPayable 1660620000.00
accumulatedOtherComprehensiveIncome -4903000.00
commonStockTotalEquity 839000.00
treasuryStock -319000.00
nonCurrrentAssetsOther -810780000.00
nonCurrentAssetsTotal 864747000.00
nonCurrentLiabilitiesTotal 584840000.00
liabilitiesAndStockholdersEquity 2432765000.00
cashAndShortTermInvestments 42781000.00
propertyPlantAndEquipmentGross 24106000.00
propertyPlantAndEquipmentNet 24106000.00
commonStockSharesOutstanding 13698600.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 2402003000.00
intangibleAssets 14409000.00
otherCurrentAssets 1480362000.00
totalLiab 2243557000.00
totalStockholderEquity 158446000.00
commonStock 836000.00
retainedEarnings 126735000.00
otherLiab 26521000.00
goodWill 39963000.00
otherAssets 3264053000.00
cash 48997000.00
totalCurrentLiabilities 144635000.00
netDebt 528781000.00
shortTermDebt 144635000.00
shortLongTermDebtTotal 577778000.00
otherStockholderEquity 33426000.00
propertyPlantEquipment 23737000.00
totalCurrentAssets 1539953000.00
shortTermInvestments 17166000.00
netReceivables 10594000.00
longTermDebt 577778000.00
inventory 439000.00
accountsPayable 1639258000.00
accumulatedOtherComprehensiveIncome -2551000.00
commonStockTotalEquity 836000.00
treasuryStock -250000.00
nonCurrrentAssetsOther -807678000.00
nonCurrentAssetsTotal 862050000.00
nonCurrentLiabilitiesTotal 433143000.00
liabilitiesAndStockholdersEquity 2402003000.00
cashAndShortTermInvestments 48997000.00
propertyPlantAndEquipmentGross 23737000.00
propertyPlantAndEquipmentNet 23737000.00
commonStockSharesOutstanding 13698600.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 2403161000.00
intangibleAssets 14819000.00
otherCurrentAssets 1465714000.00
totalLiab 2245910000.00
totalStockholderEquity 157251000.00
commonStock 835000.00
retainedEarnings 122990000.00
otherLiab 26287000.00
goodWill 39989000.00
otherAssets 3264118000.00
cash 66206000.00
totalCurrentLiabilities 2223200000.00
netDebt 543179000.00
shortLongTermDebtTotal 609385000.00
otherStockholderEquity 33084000.00
propertyPlantEquipment 23942000.00
totalCurrentAssets 1542204000.00
shortTermInvestments 8657000.00
netReceivables 10284000.00
longTermDebt 609385000.00
inventory 2241000.00
accountsPayable 1610238000.00
accumulatedOtherComprehensiveIncome 342000.00
commonStockTotalEquity 835000.00
treasuryStock -209000.00
nonCurrrentAssetsOther -806149000.00
nonCurrentAssetsTotal 860957000.00
nonCurrentLiabilitiesTotal 609385000.00
liabilitiesAndStockholdersEquity 2403161000.00
cashAndShortTermInvestments 66206000.00
propertyPlantAndEquipmentGross 23942000.00
propertyPlantAndEquipmentNet 23942000.00
commonStockSharesOutstanding 13641900.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 2339264000.00
intangibleAssets 1063000.00
otherCurrentAssets 1414269000.00
totalLiab 2182394000.00
totalStockholderEquity 156870000.00
commonStock 832000.00
retainedEarnings 119572000.00
otherLiab 23179000.00
goodWill 22591000.00
otherAssets 3213136000.00
cash 41227000.00
netDebt 587290000.00
shortLongTermDebtTotal 628517000.00
otherStockholderEquity 32185000.00
propertyPlantEquipment 24166000.00
totalCurrentAssets 1465392000.00
shortTermInvestments 5100000.00
netReceivables 9896000.00
longTermDebt 628517000.00
inventory 2096000.00
accountsPayable 1530698000.00
accumulatedOtherComprehensiveIncome 4281000.00
commonStockTotalEquity 832000.00
treasuryStock -198000.00
nonCurrrentAssetsOther -850218000.00
nonCurrentAssetsTotal 873872000.00
nonCurrentLiabilitiesTotal 628517000.00
liabilitiesAndStockholdersEquity 2339264000.00
cashAndShortTermInvestments 41227000.00
propertyPlantAndEquipmentGross 24166000.00
propertyPlantAndEquipmentNet 24166000.00
commonStockSharesOutstanding 13592300.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 2342138000.00
intangibleAssets 1162000.00
otherCurrentAssets 1377328000.00
totalLiab 2192913000.00
totalStockholderEquity 149225000.00
commonStock 831000.00
retainedEarnings 116330000.00
otherLiab 21457000.00
goodWill 22591000.00
otherAssets 3256565000.00
cash 40578000.00
netDebt 601831000.00
shortTermDebt 225554000.00
shortLongTermDebtTotal 642409000.00
otherStockholderEquity 31667000.00
propertyPlantEquipment 23801000.00
totalCurrentAssets 1427711000.00
shortTermInvestments 19950000.00
netReceivables 9805000.00
longTermDebt 642409000.00
inventory 2042000.00
accountsPayable 1529047000.00
accumulatedOtherComprehensiveIncome 397000.00
commonStockTotalEquity 831000.00
treasuryStock -190000.00
nonCurrrentAssetsOther -890674000.00
nonCurrentAssetsTotal 914427000.00
nonCurrentLiabilitiesTotal 642409000.00
liabilitiesAndStockholdersEquity 2342138000.00
cashAndShortTermInvestments 40578000.00
propertyPlantAndEquipmentGross 23801000.00
propertyPlantAndEquipmentNet 23801000.00
commonStockSharesOutstanding 13617300.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 2307820000.00
intangibleAssets 1309000.00
otherCurrentAssets 1325446000.00
totalLiab 2155968000.00
totalStockholderEquity 151852000.00
commonStock 830000.00
retainedEarnings 113314000.00
otherLiab 21918000.00
goodWill 22591000.00
otherAssets 3246026000.00
cash 34801000.00
totalCurrentLiabilities 225554000.00
netDebt 641364000.00
shortTermDebt 225554000.00
shortLongTermDebtTotal 676165000.00
otherStockholderEquity 31508000.00
propertyPlantEquipment 24248000.00
totalCurrentAssets 1369614000.00
shortTermInvestments 17280000.00
netReceivables 9367000.00
longTermDebt 676165000.00
inventory 1099000.00
accountsPayable 1457885000.00
accumulatedOtherComprehensiveIncome 6200000.00
commonStockTotalEquity 830000.00
treasuryStock -210000.00
nonCurrrentAssetsOther -914306000.00
nonCurrentAssetsTotal 938206000.00
nonCurrentLiabilitiesTotal 450611000.00
liabilitiesAndStockholdersEquity 2307820000.00
cashAndShortTermInvestments 34801000.00
propertyPlantAndEquipmentGross 24248000.00
propertyPlantAndEquipmentNet 24248000.00
commonStockSharesOutstanding 13617300.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 2280115000.00
intangibleAssets 1470000.00
otherCurrentAssets 1277234000.00
totalLiab 2131713000.00
totalStockholderEquity 148402000.00
commonStock 828000.00
retainedEarnings 110073000.00
otherLiab 20243000.00
goodWill 22591000.00
otherAssets 3228474000.00
cash 45316000.00
netDebt 597156000.00
shortLongTermDebtTotal 642472000.00
otherStockholderEquity 31162000.00
propertyPlantEquipment 24620000.00
totalCurrentAssets 1331756000.00
shortTermInvestments 11560000.00
netReceivables 9206000.00
longTermDebt 642472000.00
inventory 11702000.00
accountsPayable 1468998000.00
accumulatedOtherComprehensiveIncome 6339000.00
commonStockTotalEquity 828000.00
treasuryStock -201000.00
nonCurrrentAssetsOther -924298000.00
nonCurrentAssetsTotal 948359000.00
nonCurrentLiabilitiesTotal 642472000.00
liabilitiesAndStockholdersEquity 2280115000.00
cashAndShortTermInvestments 45316000.00
propertyPlantAndEquipmentGross 24620000.00
propertyPlantAndEquipmentNet 24620000.00
commonStockSharesOutstanding 13514000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2178990000.00
intangibleAssets 24222000.00
otherCurrentAssets 1172293000.00
totalLiab 2040448000.00
totalStockholderEquity 138542000.00
commonStock 827000.00
retainedEarnings 106994000.00
otherLiab 19262000.00
goodWill 22591000.00
otherAssets 3131015000.00
cash 46261000.00
netDebt 633022000.00
shortLongTermDebtTotal 679283000.00
otherStockholderEquity 30123000.00
propertyPlantEquipment 24805000.00
totalCurrentAssets 1226965000.00
netReceivables 8411000.00
longTermDebt 679283000.00
inventory 998000.00
accountsPayable 1341903000.00
accumulatedOtherComprehensiveIncome 598000.00
commonStockTotalEquity 827000.00
treasuryStock -194000.00
nonCurrrentAssetsOther -902998000.00
nonCurrentAssetsTotal 952025000.00
nonCurrentLiabilitiesTotal 679283000.00
liabilitiesAndStockholdersEquity 2178990000.00
cashAndShortTermInvestments 46261000.00
propertyPlantAndEquipmentGross 24805000.00
propertyPlantAndEquipmentNet 24805000.00
commonStockSharesOutstanding 13517000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2054232000.00
intangibleAssets 24383000.00
otherCurrentAssets 1076658000.00
totalLiab 1909661000.00
totalStockholderEquity 144571000.00
commonStock 826000.00
retainedEarnings 104200000.00
otherLiab 19074000.00
goodWill 22591000.00
otherAssets 2988221000.00
cash 35303000.00
netDebt 610525000.00
shortLongTermDebtTotal 645828000.00
otherStockholderEquity 29788000.00
propertyPlantEquipment 25014000.00
totalCurrentAssets 1120243000.00
netReceivables 8282000.00
longTermDebt 645828000.00
inventory 2416000.00
accountsPayable 1244759000.00
accumulatedOtherComprehensiveIncome 9757000.00
commonStockTotalEquity 826000.00
treasuryStock -302000.00
nonCurrrentAssetsOther -884592000.00
nonCurrentAssetsTotal 933989000.00
nonCurrentLiabilitiesTotal 645828000.00
liabilitiesAndStockholdersEquity 2054232000.00
cashAndShortTermInvestments 35303000.00
propertyPlantAndEquipmentGross 25014000.00
propertyPlantAndEquipmentNet 25014000.00
commonStockSharesOutstanding 13513300.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1973807000.00
intangibleAssets 1953000.00
otherCurrentAssets 1036280000.00
totalLiab 1835752000.00
totalStockholderEquity 138055000.00
commonStock 825000.00
retainedEarnings 101492000.00
otherLiab 20196000.00
goodWill 22591000.00
otherAssets 2862713000.00
cash 40710000.00
netDebt 568705000.00
shortLongTermDebtTotal 609415000.00
otherStockholderEquity 29659000.00
propertyPlantEquipment 24941000.00
totalCurrentAssets 1084901000.00
shortTermInvestments 20400000.00
netReceivables 7911000.00
longTermDebt 609415000.00
inventory 2510000.00
accountsPayable 1206141000.00
accumulatedOtherComprehensiveIncome 6079000.00
commonStockTotalEquity 825000.00
treasuryStock -209000.00
nonCurrrentAssetsOther -864362000.00
nonCurrentAssetsTotal 888906000.00
nonCurrentLiabilitiesTotal 609415000.00
liabilitiesAndStockholdersEquity 1973807000.00
cashAndShortTermInvestments 40710000.00
propertyPlantAndEquipmentGross 24941000.00
propertyPlantAndEquipmentNet 24941000.00
commonStockSharesOutstanding 13513300.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1931190000.00
intangibleAssets 24724000.00
otherCurrentAssets 986004000.00
totalLiab 1795184000.00
totalStockholderEquity 136006000.00
commonStock 822000.00
retainedEarnings 98745000.00
otherLiab 17782000.00
goodWill 22591000.00
otherAssets 2825549000.00
cash 42858000.00
netDebt 549676000.00
shortLongTermDebtTotal 592534000.00
otherStockholderEquity 29372000.00
propertyPlantEquipment 25145000.00
totalCurrentAssets 1036831000.00
netReceivables 7969000.00
longTermDebt 592534000.00
inventory 5763000.00
accountsPayable 1184868000.00
accumulatedOtherComprehensiveIncome 7067000.00
commonStockTotalEquity 822000.00
treasuryStock -123000.00
nonCurrrentAssetsOther -844490000.00
nonCurrentAssetsTotal 894359000.00
nonCurrentLiabilitiesTotal 592534000.00
liabilitiesAndStockholdersEquity 1931190000.00
cashAndShortTermInvestments 42858000.00
propertyPlantAndEquipmentGross 25145000.00
propertyPlantAndEquipmentNet 25145000.00
commonStockSharesOutstanding 13486800.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1839412000.00
intangibleAssets 24903000.00
otherCurrentAssets 888067000.00
totalLiab 1704221000.00
totalStockholderEquity 135191000.00
commonStock 820000.00
retainedEarnings 96111000.00
otherLiab 16626000.00
goodWill 22590000.00
otherAssets 2736737000.00
cash 45961000.00
netDebt -38448000.00
shortLongTermDebtTotal 7513000.00
otherStockholderEquity 28743000.00
propertyPlantEquipment 25521000.00
totalCurrentAssets 942087000.00
netReceivables 8059000.00
longTermDebt 551391000.00
inventory 11222000.00
accountsPayable 1136204000.00
accumulatedOtherComprehensiveIncome 9517000.00
commonStockTotalEquity 820000.00
treasuryStock -122000.00
nonCurrrentAssetsOther -846901000.00
nonCurrentAssetsTotal 897325000.00
nonCurrentLiabilitiesTotal 7513000.00
liabilitiesAndStockholdersEquity 1839412000.00
cashAndShortTermInvestments 45961000.00
propertyPlantAndEquipmentGross 25521000.00
propertyPlantAndEquipmentNet 25521000.00
commonStockSharesOutstanding 13304900.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1815627000.00
intangibleAssets 25083000.00
otherCurrentAssets 875209000.00
totalLiab 1684617000.00
totalStockholderEquity 131010000.00
commonStock 818000.00
retainedEarnings 93505000.00
otherLiab 17458000.00
goodWill 22591000.00
otherAssets 2708502000.00
cash 39084000.00
netDebt -37158000.00
shortLongTermDebtTotal 1926000.00
otherStockholderEquity 28105000.00
propertyPlantEquipment 25485000.00
totalCurrentAssets 922752000.00
netReceivables 8459000.00
longTermDebt 546313000.00
inventory 11587000.00
accountsPayable 1120846000.00
accumulatedOtherComprehensiveIncome 8582000.00
commonStockTotalEquity 818000.00
treasuryStock -306000.00
nonCurrrentAssetsOther -842307000.00
nonCurrentAssetsTotal 892875000.00
nonCurrentLiabilitiesTotal 1926000.00
liabilitiesAndStockholdersEquity 1815627000.00
cashAndShortTermInvestments 39084000.00
propertyPlantAndEquipmentGross 25485000.00
propertyPlantAndEquipmentNet 25485000.00
commonStockSharesOutstanding 13230200.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 1745661000.00
intangibleAssets 25260000.00
otherCurrentAssets 853082000.00
totalLiab 1616940000.00
totalStockholderEquity 128721000.00
commonStock 818000.00
retainedEarnings 90717000.00
otherLiab 17184000.00
goodWill 22588000.00
otherAssets 2591169000.00
cash 39298000.00
netDebt -30115000.00
shortLongTermDebtTotal 9183000.00
otherStockholderEquity 27916000.00
propertyPlantEquipment 24415000.00
totalCurrentAssets 900153000.00
shortTermInvestments 11750000.00
netReceivables 7773000.00
longTermDebt 489263000.00
inventory 4652000.00
accountsPayable 1110493000.00
accumulatedOtherComprehensiveIncome 9270000.00
commonStockTotalEquity 818000.00
treasuryStock -851000.00
nonCurrrentAssetsOther -795833000.00
nonCurrentAssetsTotal 845508000.00
nonCurrentLiabilitiesTotal 9183000.00
liabilitiesAndStockholdersEquity 1745661000.00
cashAndShortTermInvestments 39298000.00
propertyPlantAndEquipmentGross 24415000.00
propertyPlantAndEquipmentNet 24415000.00
commonStockSharesOutstanding 13230200.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1684582000.00
intangibleAssets 25750000.00
otherCurrentAssets 1592371000.00
totalLiab 1559247000.00
totalStockholderEquity 125335000.00
commonStock 818000.00
retainedEarnings 88064000.00
otherLiab 16406000.00
goodWill 22869000.00
otherAssets 865001000.00
cash 34012000.00
totalCurrentLiabilities 7691000.00
netDebt 399404000.00
shortTermDebt 7691000.00
shortLongTermDebtTotal 433416000.00
otherStockholderEquity 36453000.00
propertyPlantEquipment 24398000.00
totalCurrentAssets 1634434000.00
netReceivables 8051000.00
longTermDebt 433416000.00
inventory 9528000.00
accountsPayable 1109425000.00
accumulatedOtherComprehensiveIncome 8667000.00
commonStockTotalEquity 818000.00
treasuryStock -996000.00
nonCurrrentAssetsOther 25750000.00
nonCurrentAssetsTotal 50148000.00
nonCurrentLiabilitiesTotal 425725000.00
liabilitiesAndStockholdersEquity 1684582000.00
cashAndShortTermInvestments 34012000.00
propertyPlantAndEquipmentGross 24398000.00
propertyPlantAndEquipmentNet 24398000.00
commonStockSharesOutstanding 13254300.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1634453000.00
intangibleAssets 22695000.00
otherCurrentAssets 1542795000.00
totalLiab 1512435000.00
totalStockholderEquity 122018000.00
commonStock 818000.00
retainedEarnings 85378000.00
otherLiab 15600000.00
goodWill 22695000.00
otherAssets 823030000.00
cash 36450000.00
totalCurrentLiabilities 6660000.00
netDebt 402941000.00
shortTermDebt 6660000.00
shortLongTermDebtTotal 439391000.00
otherStockholderEquity 35822000.00
propertyPlantEquipment 24478000.00
totalCurrentAssets 1587280000.00
netReceivables 8035000.00
longTermDebt 439391000.00
inventory 1974000.00
accountsPayable 1057444000.00
accumulatedOtherComprehensiveIncome 8183000.00
commonStockTotalEquity 818000.00
treasuryStock -1159000.00
nonCurrrentAssetsOther 22695000.00
nonCurrentAssetsTotal 47173000.00
nonCurrentLiabilitiesTotal 432731000.00
liabilitiesAndStockholdersEquity 1634453000.00
cashAndShortTermInvestments 36450000.00
propertyPlantAndEquipmentGross 24478000.00
propertyPlantAndEquipmentNet 24478000.00
commonStockSharesOutstanding 13065100.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1362650000.00
totalLiab 1263487000.00
totalStockholderEquity 99163000.00
commonStock 754000.00
retainedEarnings 83178000.00
otherLiab 12027000.00
otherAssets 652468000.00
cash 25735000.00
totalCurrentLiabilities 4407000.00
netDebt 392739000.00
shortTermDebt 4407000.00
shortLongTermDebtTotal 418474000.00
otherStockholderEquity 15231000.00
propertyPlantEquipment 21733000.00
totalCurrentAssets 32854000.00
netReceivables 7119000.00
longTermDebt 418474000.00
inventory 2475000.00
accountsPayable 832986000.00
accumulatedOtherComprehensiveIncome 5886000.00
commonStockTotalEquity 754000.00
treasuryStock -1268000.00
nonCurrrentAssetsOther -677328000.00
nonCurrentAssetsTotal 677328000.00
nonCurrentLiabilitiesTotal 414067000.00
liabilitiesAndStockholdersEquity 1362650000.00
cashAndShortTermInvestments 25735000.00
propertyPlantAndEquipmentGross 21733000.00
propertyPlantAndEquipmentNet 21733000.00
commonStockSharesOutstanding 12077419.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 1362229000.00
totalLiab 1264292000.00
totalStockholderEquity 97937000.00
commonStock 754000.00
retainedEarnings 81114000.00
otherLiab 13839000.00
otherAssets 673543000.00
cash 30399000.00
totalCurrentLiabilities 2087000.00
netDebt 403178000.00
shortTermDebt 2087000.00
shortLongTermDebtTotal 433577000.00
otherStockholderEquity 16069000.00
propertyPlantEquipment 22102000.00
totalCurrentAssets 37523000.00
shortTermInvestments 20500000.00
netReceivables 7124000.00
longTermDebt 433577000.00
inventory 7776000.00
accountsPayable 816876000.00
accumulatedOtherComprehensiveIncome 6416000.00
commonStockTotalEquity 754000.00
treasuryStock -1043000.00
nonCurrrentAssetsOther -651163000.00
nonCurrentAssetsTotal 651163000.00
nonCurrentLiabilitiesTotal 431490000.00
liabilitiesAndStockholdersEquity 1362229000.00
cashAndShortTermInvestments 30399000.00
propertyPlantAndEquipmentGross 22102000.00
propertyPlantAndEquipmentNet 22102000.00
commonStockSharesOutstanding 12077419.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1355780000.00
totalLiab 1256994000.00
totalStockholderEquity 98786000.00
commonStock 754000.00
retainedEarnings 78364000.00
otherLiab 12935000.00
otherAssets 676031000.00
cash 20719000.00
totalCurrentLiabilities 4820000.00
netDebt -15899000.00
shortTermDebt 4820000.00
shortLongTermDebtTotal 4820000.00
otherStockholderEquity 19668000.00
propertyPlantEquipment 22593000.00
totalCurrentAssets 28631000.00
netReceivables 7912000.00
longTermDebt 445963000.00
inventory 4599000.00
accountsPayable 798096000.00
accumulatedOtherComprehensiveIncome 8980000.00
commonStockTotalEquity 754000.00
nonCurrrentAssetsOther -651118000.00
nonCurrentAssetsTotal 651118000.00
liabilitiesAndStockholdersEquity 1355780000.00
cashAndShortTermInvestments 20719000.00
propertyPlantAndEquipmentGross 22593000.00
propertyPlantAndEquipmentNet 22593000.00
commonStockSharesOutstanding 12270100.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 1321452000.00
totalLiab 1229791000.00
totalStockholderEquity 91661000.00
commonStock 753000.00
retainedEarnings 75090000.00
otherLiab 10531000.00
otherAssets 670449000.00
cash 21782000.00
totalCurrentLiabilities 6088000.00
netDebt -15694000.00
shortTermDebt 6088000.00
shortLongTermDebtTotal 6088000.00
otherStockholderEquity 15818000.00
propertyPlantEquipment 23163000.00
totalCurrentAssets 29460000.00
netReceivables 7678000.00
longTermDebt 464901000.00
inventory 4349000.00
accountsPayable 754359000.00
accumulatedOtherComprehensiveIncome 5372000.00
commonStockTotalEquity 753000.00
nonCurrrentAssetsOther -621543000.00
nonCurrentAssetsTotal 621543000.00
liabilitiesAndStockholdersEquity 1321452000.00
cashAndShortTermInvestments 21782000.00
propertyPlantAndEquipmentGross 23163000.00
propertyPlantAndEquipmentNet 23163000.00
commonStockSharesOutstanding 12258065.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1317249000.00
totalLiab 1227334000.00
totalStockholderEquity 89915000.00
commonStock 751000.00
retainedEarnings 72856000.00
otherLiab 15863000.00
otherAssets 689378000.00
cash 17535000.00
totalCurrentLiabilities 1506000.00
netDebt -16029000.00
shortTermDebt 1506000.00
shortLongTermDebtTotal 1506000.00
otherStockholderEquity 16308000.00
propertyPlantEquipment 23332000.00
totalCurrentAssets 25651000.00
netReceivables 8116000.00
longTermDebt 468331000.00
inventory 3712000.00
accountsPayable 743140000.00
accumulatedOtherComprehensiveIncome 6066000.00
commonStockTotalEquity 751000.00
nonCurrrentAssetsOther -602220000.00