Аналитика онлайн » WSFS

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WSFS Financial Corp. является холдингом, предоставляющим сбережения и займы, который занимается предоставлением банковских и финансовых услуг. Он работает в следующих бизнес-сегментах: WSFS Bank, Cash Connect и Wealth Management. Сегмент WSFS Bank предоставляет кредиты и другие финансовые продукты для коммерческих и розничных клиентов. Сегмент Cash Connect предлагает наличные в банкоматах, сейф и другие услуги логистики. Сегмент Wealth Management ориентирован на фидуциарные, инвестиционные, кредитные и депозитные продукты для клиентов. Компания была основана в 1832 году и имеет штаб-квартиру в Уилмингтоне, штат Делавэр.

General
Code WSFS
Type Common Stock
Name WSFS Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BX1C88
ISIN US9293281021
LEI 549300SU7VQHD6QRG886
PrimaryTicker WSFS.US
CUSIP 929328102
CIK 828944
EmployerIdNumber 22-2866913
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic Primary
IsDelisted Нет
Address 500 Delaware Avenue, Wilmington, DE, United States, 19801
Phone 302 792 6000
WebURL https://www.wsfsbank.com
FullTimeEmployees 2224
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2820389376
MarketCapitalizationMln 2820.3894
PERatio 9.9231
PEGRatio 1.96
WallStreetTargetPrice 44.8
BookValue 36.932
DividendShare 0.6
DividendYield 0.0129
EarningsShare 4.68
EPSEstimateCurrentYear 4.45
EPSEstimateNextYear 4.16
EPSEstimateNextQuarter 0.96
EPSEstimateCurrentQuarter 1.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.3109
OperatingMarginTTM 0.4201
ReturnOnAssetsTTM 0.0145
ReturnOnEquityTTM 0.1337
RevenueTTM 931756992
RevenuePerShareTTM 15.187
QuarterlyRevenueGrowthYOY 0.021
GrossProfitTTM 874935000
DilutedEpsTTM 4.68
QuarterlyEarningsGrowthYOY 0.049

Financials / Income Statement / quarterly / net Income

56.29M
2021-12-31
3.8M
2022-03-31
60.74M
2022-06-30
73.38M
2022-09-30
84.45M
2022-12-31
62.4M
2023-03-31
68.68M
2023-06-30
74.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

87.38M
2021-12-31
33.81M
2022-03-31
104.16M
2022-06-30
120.83M
2022-09-30
125.01M
2022-12-31
127.2M
2023-03-31
91.71M
2023-06-30
97.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

154.25M
2021-12-31
1.3M
2022-03-31
226K
2022-06-30
239.48M
2022-09-30
258.77M
2022-12-31
245.66M
2023-03-31
248.18M
2023-06-30
255.27M
2023-09-30

Earnings / History / epsActual

1.38
2022-12-31
1.02
2023-03-31
1.16
2023-06-30
1.23
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.9231
ForwardPE 10.6383
PriceSalesTTM 2.982
PriceBookMRQ 1.2388
EnterpriseValue 3279575808
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 60731900
SharesFloat 60057153
PercentInsiders 0.712
PercentInstitutions 89.366
Technicals
Beta 1.027
52WeekHigh 51.138
52WeekLow 29.3573
50DayMA 39.098
200DayMA 38.1136
SharesShort 796154
SharesShortPriorMonth 779213
ShortRatio 3.53
ShortPercent 0.0181
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 20040992000.00
intangibleAssets 122574000.00
totalLiab 917833000.00
totalStockholderEquity 2242795000.00
commonStock 761000.00
retainedEarnings 1588858000.00
goodWill 885898000.00
otherAssets 9935147000.00
cash 605954000.00
netDebt 311879000.00
shortLongTermDebtTotal 917833000.00
otherStockholderEquity 1433887000.00
totalCurrentAssets 4297495000.00
longTermInvestments 4799878000.00
shortTermInvestments 3691541000.00
netReceivables 81909000.00
longTermDebt 917833000.00
accumulatedOtherComprehensiveIncome -780711000.00
nonCurrrentAssetsOther -5808350000.00
nonCurrentAssetsTotal 5808350000.00
nonCurrentLiabilitiesTotal 917833000.00
liabilitiesAndStockholdersEquity 20040992000.00
cashAndShortTermInvestments 4297495000.00
propertyPlantAndEquipmentNet 105001000.00
netInvestedCapital 3160628000.00
commonStockSharesOutstanding 61039317.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 20385691000.00
intangibleAssets 120641000.00
totalLiab 899493000.00
totalStockholderEquity 2314659000.00
otherCurrentLiab -25718000.00
commonStock 760000.00
capitalStock 760000.00
retainedEarnings 1523849000.00
otherLiab 750858000.00
goodWill 883637000.00
otherAssets 9242290000.00
cash 1109210000.00
totalCurrentLiabilities 25718000.00
netDebt -209717000.00
shortLongTermDebtTotal 899493000.00
otherStockholderEquity 1446109000.00
propertyPlantEquipment 108389000.00
totalCurrentAssets 5064128000.00
longTermInvestments 5074995000.00
netTangibleAssets 1310381000.00
shortTermInvestments 3954918000.00
netReceivables 77830000.00
longTermDebt 899493000.00
accountsPayable 25718000.00
noncontrollingInterestInConsolidatedEntity -7275000.00
accumulatedOtherComprehensiveIncome -656059000.00
commonStockTotalEquity 760000.00
retainedEarningsTotalEquity 1523849000.00
nonCurrrentAssetsOther -6079273000.00
nonCurrentAssetsTotal 6079273000.00
longTermDebtTotal 681208000.00
nonCurrentLiabilitiesOther 943425000.00
nonCurrentLiabilitiesTotal 899493000.00
capitalSurpluse 1977945000.00
liabilitiesAndStockholdersEquity 20385691000.00
cashAndShortTermInvestments 5064128000.00
propertyPlantAndEquipmentNet 108389000.00
netInvestedCapital 3214152000.00
commonStockSharesOutstanding 61448797.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 20319290000.00
intangibleAssets 124613000.00
otherCurrentAssets 123740000.00
totalLiab 18015946000.00
totalStockholderEquity 2306362000.00
otherCurrentLiab -15135000.00
commonStock 759000.00
capitalStock 759000.00
retainedEarnings 1464392000.00
otherLiab 386838000.00
goodWill 883637000.00
otherAssets 8873364000.00
cash 1096053000.00
totalCurrentLiabilities 15135000.00
netDebt 42153000.00
shortTermDebt 800000000.00
shortLongTermDebtTotal 1138206000.00
otherStockholderEquity 1459626000.00
propertyPlantEquipment 112129000.00
totalCurrentAssets 5182512000.00
longTermInvestments 5255164000.00
netTangibleAssets 1298112000.00
shortTermInvestments 4086459000.00
netReceivables 77356000.00
longTermDebt 1138206000.00
accountsPayable 15135000.00
noncontrollingInterestInConsolidatedEntity -3018000.00
accumulatedOtherComprehensiveIncome -618415000.00
commonStockTotalEquity 759000.00
retainedEarningsTotalEquity 1464392000.00
nonCurrrentAssetsOther -112129000.00
nonCurrentAssetsTotal 6263414000.00
longTermDebtTotal 119979000.00
nonCurrentLiabilitiesOther 891144000.00
nonCurrentLiabilitiesTotal 15135000.00
capitalSurpluse 1977757000.00
liabilitiesAndStockholdersEquity 20319290000.00
cashAndShortTermInvestments 5182512000.00
propertyPlantAndEquipmentNet 112129000.00
netInvestedCapital 3444568000.00
commonStockSharesOutstanding 61678871.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 19914755000.00
intangibleAssets 73065000.00
otherCurrentAssets -4419342000.00
totalLiab 17712869000.00
totalStockholderEquity 2205113000.00
otherCurrentLiab -5174000.00
commonStock 908016000.00
capitalStock 759000.00
retainedEarnings 1411243000.00
otherLiab 445341000.00
goodWill 410809000.00
otherAssets 18298932000.00
cash 831978000.00
totalCurrentLiabilities 5174000.00
netDebt -105084000.00
shortLongTermDebtTotal 726894000.00
otherStockholderEquity 561698000.00
propertyPlantEquipment 253785000.00
totalCurrentAssets 580144000.00
longTermInvestments 5260195000.00
netTangibleAssets 1198924000.00
shortTermInvestments 4093060000.00
netReceivables 74448000.00
longTermDebt 726894000.00
inventory 833000.00
accountsPayable 5174000.00
accumulatedOtherComprehensiveIncome -675844000.00
nonCurrrentAssetsOther -5288153000.00
nonCurrentAssetsTotal 1035679000.00
nonCurrentLiabilitiesTotal 5174000.00
liabilitiesAndStockholdersEquity 19914755000.00
cashAndShortTermInvestments 4925038000.00
propertyPlantAndEquipmentGross 216467000.00
propertyPlantAndEquipmentNet 44842000.00
netInvestedCapital 2932007000.00
commonStockSharesOutstanding 61801612.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 19985387000.00
intangibleAssets 132776000.00
otherCurrentAssets 137874000.00
totalLiab 17884556000.00
totalStockholderEquity 2103593000.00
otherCurrentLiab -5568000.00
commonStock 759000.00
capitalStock 759000.00
retainedEarnings 1336039000.00
otherLiab 784981000.00
goodWill 883637000.00
otherAssets 8301041000.00
cash 1025888000.00
totalCurrentLiabilities 5568000.00
netDebt -651521000.00
shortLongTermDebtTotal 374367000.00
otherStockholderEquity 1482274000.00
propertyPlantEquipment 118902000.00
totalCurrentAssets 5248399000.00
longTermInvestments 86793000.00
netTangibleAssets 1087180000.00
shortTermInvestments 4153615000.00
netReceivables 63393000.00
longTermDebt 374367000.00
inventory 840000.00
accountsPayable 5568000.00
noncontrollingInterestInConsolidatedEntity -2762000.00
accumulatedOtherComprehensiveIncome -715479000.00
commonStockTotalEquity 759000.00
retainedEarningsTotalEquity 1336039000.00
nonCurrrentAssetsOther -29620000.00
nonCurrentAssetsTotal 6435947000.00
longTermDebtTotal 374367000.00
nonCurrentLiabilitiesOther 779413000.00
nonCurrentLiabilitiesTotal 5568000.00
capitalSurpluse 1971628000.00
liabilitiesAndStockholdersEquity 19985387000.00
cashAndShortTermInvestments 5185006000.00
propertyPlantAndEquipmentNet 118902000.00
netInvestedCapital 2477960000.00
commonStockSharesOutstanding 63227983.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 20550216000.00
intangibleAssets 136741000.00
otherCurrentAssets -5665935000.00
totalLiab 18237340000.00
totalStockholderEquity 2315360000.00
otherCurrentLiab -3091000.00
commonStock 759000.00
capitalStock 759000.00
retainedEarnings 1272192000.00
otherLiab 597950000.00
goodWill 883116000.00
otherAssets 13265941000.00
cash 1670264000.00
totalCurrentLiabilities 3091000.00
netDebt -1300481000.00
shortLongTermDebtTotal 369783000.00
otherStockholderEquity 1561287000.00
propertyPlantEquipment 120606000.00
totalCurrentAssets 562479000.00
longTermInvestments 5597796000.00
netTangibleAssets 1295503000.00
shortTermInvestments 4496087000.00
netReceivables 55718000.00
longTermDebt 369783000.00
inventory 358000.00
accountsPayable 3091000.00
noncontrollingInterestInConsolidatedEntity -2484000.00
accumulatedOtherComprehensiveIncome -518878000.00
commonStockTotalEquity 759000.00
retainedEarningsTotalEquity 1272192000.00
nonCurrrentAssetsOther -22785000.00
nonCurrentAssetsTotal 6721796000.00
longTermDebtTotal 369783000.00
nonCurrentLiabilitiesOther 594859000.00
nonCurrentLiabilitiesTotal 369783000.00
capitalSurpluse 1968175000.00
liabilitiesAndStockholdersEquity 20550216000.00
cashAndShortTermInvestments 6172696000.00
propertyPlantAndEquipmentNet 120606000.00
netInvestedCapital 2685143000.00
commonStockSharesOutstanding 64283288.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 20964674000.00
intangibleAssets 145024000.00
otherCurrentAssets 142818000.00
totalLiab 18446857000.00
totalStockholderEquity 2520463000.00
otherCurrentLiab -5258000.00
commonStock 758000.00
capitalStock 758000.00
retainedEarnings 1219882000.00
otherLiab 450911000.00
goodWill 887165000.00
otherAssets 6382346000.00
cash 2275244000.00
totalCurrentLiabilities 5258000.00
netDebt -1902842000.00
shortLongTermDebtTotal 372402000.00
otherStockholderEquity 1613603000.00
propertyPlantEquipment 122722000.00
totalCurrentAssets 7832939000.00
longTermInvestments 5611807000.00
netTangibleAssets 1488274000.00
shortTermInvestments 5495929000.00
netReceivables 53241000.00
longTermDebt 372402000.00
inventory 1818000.00
accountsPayable 5258000.00
noncontrollingInterestInConsolidatedEntity -2646000.00
accumulatedOtherComprehensiveIncome -313780000.00
commonStockTotalEquity 758000.00
retainedEarningsTotalEquity 1219882000.00
treasuryStock -354369000.00
nonCurrrentAssetsOther -17329000.00
nonCurrentAssetsTotal 6749389000.00
longTermDebtTotal 372402000.00
nonCurrentLiabilitiesOther 445653000.00
nonCurrentLiabilitiesTotal 372402000.00
capitalSurpluse 1967972000.00
liabilitiesAndStockholdersEquity 20964674000.00
cashAndShortTermInvestments 7779698000.00
propertyPlantAndEquipmentNet 122722000.00
netInvestedCapital 2892865000.00
commonStockSharesOutstanding 65127000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 15777327000.00
intangibleAssets 74403000.00
otherCurrentAssets -4584042000.00
totalLiab 13840311000.00
totalStockholderEquity 1939099000.00
otherCurrentLiab -736000.00
commonStock 577000.00
capitalStock 577000.00
retainedEarnings 1224614000.00
otherLiab 360772000.00
goodWill 472828000.00
otherAssets 3179302000.00
cash 1527519000.00
totalCurrentLiabilities 736000.00
netDebt -1288042000.00
shortTermDebt 147939000.00
shortLongTermDebtTotal 239477000.00
otherStockholderEquity 1976867000.00
propertyPlantEquipment 87295000.00
totalCurrentAssets 6732830000.00
longTermInvestments 5317964000.00
netTangibleAssets 1391868000.00
shortTermInvestments 5205311000.00
netReceivables 41596000.00
longTermDebt 239477000.00
inventory 2320000.00
accountsPayable 736000.00
noncontrollingInterestInConsolidatedEntity -2083000.00
accumulatedOtherComprehensiveIncome -37768000.00
commonStockTotalEquity 577000.00
retainedEarningsTotalEquity 1224614000.00
treasuryStock -307321000.00
nonCurrrentAssetsOther -5865195000.00
nonCurrentAssetsTotal 5865195000.00
longTermDebtTotal 239477000.00
nonCurrentLiabilitiesOther 360036000.00
nonCurrentLiabilitiesTotal 239477000.00
capitalSurpluse 1058997000.00
liabilitiesAndStockholdersEquity 15777327000.00
cashAndShortTermInvestments 6732830000.00
propertyPlantAndEquipmentNet 87295000.00
netInvestedCapital 2178576000.00
commonStockSharesOutstanding 47783049.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 15376096000.00
intangibleAssets 76524000.00
otherCurrentAssets 4091212000.00
totalLiab 13469398000.00
totalStockholderEquity 1908895000.00
otherCurrentLiab -3165000.00
commonStock 577000.00
capitalStock 577000.00
retainedEarnings 1174511000.00
otherLiab 465969000.00
goodWill 472828000.00
otherAssets 20361712000.00
cash 2011041000.00
totalCurrentLiabilities 3165000.00
netDebt -1775173000.00
shortTermDebt 147881000.00
shortLongTermDebtTotal 235868000.00
otherStockholderEquity 749293000.00
propertyPlantEquipment 90962000.00
totalCurrentAssets 10390480000.00
longTermInvestments 4357237000.00
netTangibleAssets 1359543000.00
shortTermInvestments 4242981000.00
netReceivables 39400000.00
longTermDebt 235868000.00
inventory 2195000.00
accountsPayable 3165000.00
noncontrollingInterestInConsolidatedEntity -2197000.00
accumulatedOtherComprehensiveIncome -15486000.00
commonStockTotalEquity 577000.00
retainedEarningsTotalEquity 1174511000.00
treasuryStock -307321000.00
nonCurrrentAssetsOther -11935000.00
nonCurrentAssetsTotal 4985616000.00
longTermDebtTotal 235868000.00
nonCurrentLiabilitiesOther 462804000.00
nonCurrentLiabilitiesTotal 235868000.00
capitalSurpluse 1056614000.00
liabilitiesAndStockholdersEquity 15376096000.00
cashAndShortTermInvestments 6259868000.00
propertyPlantAndEquipmentNet 90962000.00
netInvestedCapital 2144763000.00
commonStockSharesOutstanding 47670645.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 15148861000.00
intangibleAssets 79123000.00
otherCurrentAssets 5199031000.00
totalLiab 13267050000.00
totalStockholderEquity 1884054000.00
otherCurrentLiab -1977000.00
commonStock 577000.00
capitalStock 577000.00
retainedEarnings 1126284000.00
otherLiab 110092000.00
goodWill 472828000.00
otherAssets 19270724000.00
cash 2414216000.00
totalCurrentLiabilities 1977000.00
netDebt -2177746000.00
shortLongTermDebtTotal 236470000.00
otherStockholderEquity 746955000.00
propertyPlantEquipment 242850000.00
totalCurrentAssets 11026998000.00
longTermInvestments 3490340000.00
netTangibleAssets 1334832000.00
shortTermInvestments 3366579000.00
netReceivables 40275000.00
longTermDebt 236470000.00
inventory 1044000.00
accountsPayable 1977000.00
noncontrollingInterestInConsolidatedEntity -2243000.00
accumulatedOtherComprehensiveIncome 10238000.00
commonStockTotalEquity 577000.00
retainedEarningsTotalEquity 1126284000.00
treasuryStock -307321000.00
nonCurrrentAssetsOther -12987000.00
nonCurrentAssetsTotal 4121863000.00
longTermDebtTotal 236470000.00
nonCurrentLiabilitiesOther 301758000.00
nonCurrentLiabilitiesTotal 236470000.00
capitalSurpluse 1054276000.00
liabilitiesAndStockholdersEquity 15148861000.00
cashAndShortTermInvestments 5787692000.00
propertyPlantAndEquipmentNet 92559000.00
netInvestedCapital 2120524000.00
commonStockSharesOutstanding 47691709.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 14730452000.00
intangibleAssets 81873000.00
otherCurrentAssets 5884602000.00
totalLiab 12961998000.00
totalStockholderEquity 1770641000.00
otherCurrentLiab -4153000.00
commonStock 576000.00
retainedEarnings 1036797000.00
otherLiab 343097000.00
goodWill 472828000.00
otherAssets 18481097000.00
cash 2056953000.00
totalCurrentLiabilities 4153000.00
netDebt -1721752000.00
shortTermDebt 493234000.00
shortLongTermDebtTotal 335201000.00
otherStockholderEquity 746970000.00
propertyPlantEquipment 94309000.00
totalCurrentAssets 10979807000.00
longTermInvestments 3153559000.00
netTangibleAssets 1215940000.00
shortTermInvestments 2987885000.00
netReceivables 43159000.00
longTermDebt 335201000.00
inventory 2068000.00
accountsPayable 4153000.00
noncontrollingInterestInConsolidatedEntity -2187000.00
accumulatedOtherComprehensiveIncome -13702000.00
commonStockTotalEquity 576000.00
retainedEarningsTotalEquity 1036797000.00
treasuryStock -307321000.00
nonCurrrentAssetsOther -12714000.00
nonCurrentAssetsTotal 3750645000.00
longTermDebtTotal 335201000.00
nonCurrentLiabilitiesOther 338944000.00
nonCurrentLiabilitiesTotal 335201000.00
capitalSurpluse 1054291000.00
liabilitiesAndStockholdersEquity 14730452000.00
cashAndShortTermInvestments 5052046000.00
propertyPlantAndEquipmentGross 94309000.00
propertyPlantAndEquipmentNet 94309000.00
netInvestedCapital 2105842000.00
commonStockSharesOutstanding 47792108.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 14333914000.00
intangibleAssets 84558000.00
otherCurrentAssets 6801506000.00
totalLiab 12544434000.00
totalStockholderEquity 1791726000.00
otherCurrentLiab -1450000.00
commonStock 576000.00
retainedEarnings 977414000.00
otherLiab 347129000.00
goodWill 472828000.00
otherAssets 17638195000.00
cash 1647044000.00
totalCurrentLiabilities 1450000.00
netDebt -1306403000.00
shortTermDebt 493234000.00
shortLongTermDebtTotal 340641000.00
otherStockholderEquity 757729000.00
propertyPlantEquipment 96556000.00
totalCurrentAssets 11029633000.00
longTermInvestments 2736139000.00
netTangibleAssets 1234340000.00
shortTermInvestments 2529057000.00
netReceivables 44335000.00
longTermDebt 334018000.00
inventory 3061000.00
accountsPayable 1450000.00
noncontrollingInterestInConsolidatedEntity -2246000.00
accumulatedOtherComprehensiveIncome 56007000.00
commonStockTotalEquity 576000.00
retainedEarningsTotalEquity 977414000.00
treasuryStock -295293000.00
nonCurrrentAssetsOther -13462000.00
nonCurrentAssetsTotal 3304281000.00
longTermDebtTotal 334018000.00
nonCurrentLiabilitiesOther 345679000.00
nonCurrentLiabilitiesTotal 340641000.00
capitalSurpluse 1053022000.00
liabilitiesAndStockholdersEquity 14333914000.00
cashAndShortTermInvestments 4183792000.00
propertyPlantAndEquipmentGross 96556000.00
propertyPlantAndEquipmentNet 96556000.00
netInvestedCapital 2132367000.00
commonStockSharesOutstanding 49707973.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 13830108000.00
intangibleAssets 86978000.00
otherCurrentAssets 7264138000.00
totalLiab 11968806000.00
totalStockholderEquity 1863499000.00
otherCurrentLiab -8522000.00
commonStock 576000.00
retainedEarnings 923651000.00
otherLiab 162032000.00
goodWill 472828000.00
otherAssets 16945435000.00
cash 1061524000.00
totalCurrentLiabilities 8522000.00
netDebt -857230000.00
shortTermDebt 98768000.00
shortLongTermDebtTotal 204294000.00
otherStockholderEquity 872677000.00
propertyPlantEquipment 96554000.00
totalCurrentAssets 10714781000.00
longTermInvestments 2497811000.00
netTangibleAssets 1303693000.00
shortTermInvestments 2334922000.00
netReceivables 42801000.00
longTermDebt 187543000.00
inventory 3000000.00
accountsPayable 8522000.00
noncontrollingInterestInConsolidatedEntity -2197000.00
accumulatedOtherComprehensiveIncome 66595000.00
commonStockTotalEquity 576000.00
retainedEarningsTotalEquity 923651000.00
treasuryStock -178950000.00
nonCurrrentAssetsOther 2317029000.00
nonCurrentAssetsTotal 3115327000.00
longTermDebtTotal 187543000.00
nonCurrentLiabilitiesOther 364645000.00
nonCurrentLiabilitiesTotal 204294000.00
capitalSurpluse 1051627000.00
liabilitiesAndStockholdersEquity 13830108000.00
cashAndShortTermInvestments 3407842000.00
propertyPlantAndEquipmentGross 96554000.00
propertyPlantAndEquipmentNet 96554000.00
netInvestedCapital 2067793000.00
commonStockSharesOutstanding 50684493.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 13573357000.00
intangibleAssets 89687000.00
earningAssets 2354550000.00
otherCurrentAssets 7373943000.00
totalLiab 11751563000.00
totalStockholderEquity 1823669000.00
otherCurrentLiab -6049000.00
commonStock 576000.00
retainedEarnings 878585000.00
otherLiab 181387000.00
goodWill 472828000.00
otherAssets 16568393000.00
cash 944190000.00
totalCurrentLiabilities 6049000.00
netDebt -648397000.00
shortTermDebt 106395000.00
shortLongTermDebtTotal 295793000.00
otherStockholderEquity 871728000.00
propertyPlantEquipment 99320000.00
totalCurrentAssets 10578321000.00
longTermInvestments 2315053000.00
netTangibleAssets 1261154000.00
shortTermInvestments 2195389000.00
netReceivables 53222000.00
longTermDebt 189398000.00
inventory 4153000.00
accountsPayable 6049000.00
noncontrollingInterestInConsolidatedEntity -1875000.00
accumulatedOtherComprehensiveIncome 72780000.00
commonStockTotalEquity 576000.00
retainedEarningsTotalEquity 878585000.00
treasuryStock -178950000.00
nonCurrrentAssetsOther 2174040000.00
nonCurrentAssetsTotal 2995036000.00
longTermDebtTotal 189398000.00
nonCurrentLiabilitiesOther 387221000.00
nonCurrentLiabilitiesTotal 295793000.00
capitalSurpluse 1050678000.00
liabilitiesAndStockholdersEquity 13573357000.00
cashAndShortTermInvestments 3151156000.00
propertyPlantAndEquipmentGross 99320000.00
propertyPlantAndEquipmentNet 99320000.00
netInvestedCapital 2119462000.00
commonStockSharesOutstanding 50655154.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 12278890000.00
intangibleAssets 92935000.00
earningAssets 2372748000.00
otherCurrentAssets 6764940000.00
totalLiab 10445471000.00
totalStockholderEquity 1834594000.00
otherCurrentLiab -5797000.00
commonStock 576000.00
retainedEarnings 891776000.00
otherLiab 144228000.00
goodWill 472828000.00
otherAssets 15200196000.00
cash 504969000.00
totalCurrentLiabilities 5797000.00
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shortTermDebt 119971000.00
shortLongTermDebtTotal 401285000.00
otherStockholderEquity 871708000.00
propertyPlantEquipment 102382000.00
totalCurrentAssets 9357584000.00
longTermInvestments 10616261000.00
netTangibleAssets 1268831000.00
shortTermInvestments 2048400000.00
netReceivables 39134000.00
longTermDebt 181314000.00
inventory 4825000.00
accountsPayable 5797000.00
noncontrollingInterestInConsolidatedEntity -1175000.00
accumulatedOtherComprehensiveIncome 70534000.00
commonStockTotalEquity 576000.00
retainedEarningsTotalEquity 891776000.00
treasuryStock -178950000.00
nonCurrrentAssetsOther 2014271000.00
nonCurrentAssetsTotal 2921306000.00
longTermDebtTotal 181314000.00
nonCurrentLiabilitiesOther 329035000.00
nonCurrentLiabilitiesTotal 301285000.00
capitalSurpluse 1050658000.00
liabilitiesAndStockholdersEquity 12278890000.00
cashAndShortTermInvestments 2553510000.00
propertyPlantAndEquipmentGross 102382000.00
propertyPlantAndEquipmentNet 102382000.00
netInvestedCapital 2135879000.00
commonStockSharesOutstanding 51164224.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 12256302000.00
intangibleAssets 95917000.00
earningAssets 2253737000.00
otherCurrentAssets 6879771000.00
totalLiab 10406811000.00
totalStockholderEquity 1850306000.00
otherCurrentLiab -3103000.00
commonStock 575000.00
retainedEarnings 917377000.00
otherLiab 141831000.00
goodWill 472828000.00
otherAssets 15078073000.00
cash 571545000.00
totalCurrentLiabilities 3103000.00
netDebt -82257000.00
shortTermDebt 112675000.00
shortLongTermDebt 33465000.00
shortLongTermDebtTotal 489288000.00
otherStockholderEquity 908853000.00
propertyPlantEquipment 104465000.00
totalCurrentAssets 9434531000.00
longTermInvestments 10656897000.00
netTangibleAssets 1281561000.00
shortTermInvestments 1944914000.00
netReceivables 38094000.00
longTermDebt 181613000.00
inventory 2605000.00
accountsPayable 3103000.00
noncontrollingInterestInConsolidatedEntity -815000.00
accumulatedOtherComprehensiveIncome 23501000.00
commonStockTotalEquity 575000.00
retainedEarningsTotalEquity 917377000.00
treasuryStock -140211000.00
nonCurrrentAssetsOther 1923610000.00
nonCurrentAssetsTotal 2821771000.00
longTermDebtTotal 181613000.00
nonCurrentLiabilitiesOther 327563000.00
nonCurrentLiabilitiesTotal 294288000.00
capitalSurpluse 1049064000.00
liabilitiesAndStockholdersEquity 12256302000.00
cashAndShortTermInvestments 2516666000.00
propertyPlantAndEquipmentGross 104465000.00
propertyPlantAndEquipmentNet 104465000.00
commonStockSharesOutstanding 52164692.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 12272673000.00
intangibleAssets 98892000.00
earningAssets 2204042000.00
otherCurrentAssets 6954053000.00
totalLiab 10416216000.00
totalStockholderEquity 1856992000.00
otherCurrentLiab -9481000.00
commonStock 575000.00
retainedEarnings 877928000.00
otherLiab 131812000.00
goodWill 472958000.00
otherAssets 15063402000.00
cash 580152000.00
totalCurrentLiabilities 9481000.00
netDebt -25369000.00
shortTermDebt 365675000.00
shortLongTermDebtTotal 554783000.00
otherStockholderEquity 946270000.00
propertyPlantEquipment 105042000.00
totalCurrentAssets 9481944000.00
longTermInvestments 10661977000.00
netTangibleAssets 1285142000.00
shortTermInvestments 1908821000.00
netReceivables 38771000.00
longTermDebt 189108000.00
inventory 3693000.00
accountsPayable 9481000.00
noncontrollingInterestInConsolidatedEntity -535000.00
accumulatedOtherComprehensiveIncome 32219000.00
commonStockTotalEquity 575000.00
retainedEarningsTotalEquity 877928000.00
treasuryStock -100765000.00
nonCurrrentAssetsOther 1886044000.00
nonCurrentAssetsTotal 2790729000.00
longTermDebtTotal 189108000.00
nonCurrentLiabilitiesOther 318759000.00
nonCurrentLiabilitiesTotal 554783000.00
capitalSurpluse 1047035000.00
liabilitiesAndStockholdersEquity 12272673000.00
cashAndShortTermInvestments 2489120000.00
propertyPlantAndEquipmentGross 105042000.00
propertyPlantAndEquipmentNet 105042000.00
commonStockSharesOutstanding 53054368.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 12156595000.00
intangibleAssets 101984000.00
earningAssets 2056680000.00
otherCurrentAssets 7128735000.00
totalLiab 10320207000.00
totalStockholderEquity 1836611000.00
otherCurrentLiab -7064000.00
commonStock 573000.00
retainedEarnings 830397000.00
otherLiab 112554000.00
goodWill 473712000.00
otherAssets 14824976000.00
cash 521638000.00
totalCurrentLiabilities 7064000.00
netDebt -106507000.00
shortTermDebt 115675000.00
shortLongTermDebtTotal 415131000.00
otherStockholderEquity 982953000.00
propertyPlantEquipment 103787000.00
totalCurrentAssets 9488214000.00
longTermInvestments 10608328000.00
netTangibleAssets 1260915000.00
shortTermInvestments 1796870000.00
netReceivables 40784000.00
longTermDebt 184456000.00
inventory 3703000.00
accountsPayable 7064000.00
noncontrollingInterestInConsolidatedEntity -223000.00
accumulatedOtherComprehensiveIncome 22688000.00
commonStockTotalEquity 573000.00
retainedEarningsTotalEquity 830397000.00
treasuryStock -60112000.00
nonCurrrentAssetsOther 1780809000.00
nonCurrentAssetsTotal 2668381000.00
longTermDebtTotal 184456000.00
nonCurrentLiabilitiesOther 303302000.00
nonCurrentLiabilitiesTotal 300131000.00
capitalSurpluse 1043065000.00
liabilitiesAndStockholdersEquity 12156595000.00
cashAndShortTermInvestments 2318695000.00
propertyPlantAndEquipmentGross 103787000.00
propertyPlantAndEquipmentNet 103787000.00
commonStockSharesOutstanding 53516000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 12184417000.00
intangibleAssets 104770000.00
earningAssets 1766313000.00
otherCurrentAssets 7566766000.00
totalLiab 10394740000.00
totalStockholderEquity 1789752000.00
otherCurrentLiab -6331000.00
commonStock 569000.00
retainedEarnings 800511000.00
otherLiab 115175000.00
goodWill 475493000.00
otherAssets 14590619000.00
cash 647657000.00
totalCurrentLiabilities 6331000.00
netDebt -241289000.00
shortTermDebt 81240000.00
shortLongTermDebtTotal 406368000.00
otherStockholderEquity 986416000.00
propertyPlantEquipment 106103000.00
totalCurrentAssets 9778215000.00
longTermInvestments 10409333000.00
netTangibleAssets 1209489000.00
shortTermInvestments 1523196000.00
netReceivables 40441000.00
longTermDebt 220853000.00
inventory 2233000.00
accountsPayable 6331000.00
noncontrollingInterestInConsolidatedEntity -75000.00
accumulatedOtherComprehensiveIncome 2256000.00
commonStockTotalEquity 569000.00
retainedEarningsTotalEquity 800511000.00
treasuryStock -52078000.00
nonCurrrentAssetsOther 1510612000.00
nonCurrentAssetsTotal 2406202000.00
longTermDebtTotal 220853000.00
nonCurrentLiabilitiesOther 308337000.00
nonCurrentLiabilitiesTotal 302093000.00
capitalSurpluse 1038494000.00
liabilitiesAndStockholdersEquity 12184417000.00
cashAndShortTermInvestments 2171008000.00
propertyPlantAndEquipmentGross 106103000.00
propertyPlantAndEquipmentNet 106103000.00
commonStockSharesOutstanding 39284057.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 7248870000.00
intangibleAssets 20016000.00
otherCurrentAssets 3777792000.00
totalLiab 6427950000.00
totalStockholderEquity 820920000.00
otherCurrentLiab -1900000.00
commonStock 569000.00
retainedEarnings 791031000.00
otherLiab 82338000.00
goodWill 166007000.00
otherAssets 8872111000.00
cash 619587000.00
totalCurrentLiabilities 1900000.00
netDebt 80201000.00
shortTermDebt 265790000.00
shortLongTermDebt 265790000.00
shortLongTermDebtTotal 699788000.00
otherStockholderEquity 44714000.00
propertyPlantEquipment 44956000.00
totalCurrentAssets 5625629000.00
longTermInvestments 6284167000.00
netTangibleAssets 634904000.00
shortTermInvestments 1205079000.00
netReceivables 22001000.00
longTermDebt 213348000.00
inventory 2668000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -15394000.00
commonStockTotalEquity 569000.00
retainedEarningsTotalEquity 791031000.00
treasuryStock -305096000.00
nonCurrrentAssetsOther 1184650000.00
nonCurrentAssetsTotal 1623241000.00
longTermDebtTotal 213348000.00
nonCurrentLiabilitiesOther 572271000.00
nonCurrentLiabilitiesTotal 541813000.00
capitalSurpluse 349810000.00
liabilitiesAndStockholdersEquity 7248870000.00
cashAndShortTermInvestments 1825836000.00
propertyPlantAndEquipmentGross 44956000.00
propertyPlantAndEquipmentNet 44956000.00
commonStockSharesOutstanding 31902023.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 7159842000.00
intangibleAssets 20577000.00
otherCurrentAssets 4012285000.00
totalLiab 6361020000.00
totalStockholderEquity 798822000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7119000.00
commonStock 567000.00
retainedEarnings 764765000.00
otherLiab 80115000.00
goodWill 166007000.00
otherAssets 8577565000.00
cash 711186000.00
totalCurrentLiabilities 7119000.00
netDebt -166097000.00
shortTermDebt 338465000.00
shortLongTermDebtTotal 545089000.00
otherStockholderEquity 65491000.00
propertyPlantEquipment 46348000.00
totalCurrentAssets 5742119000.00
longTermInvestments 6106782000.00
netTangibleAssets 612238000.00
shortTermInvestments 997131000.00
netReceivables 21331000.00
longTermDebt 206624000.00
inventory 2004000.00
accountsPayable 7119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 764765000.00
treasuryStock -282409000.00
nonCurrrentAssetsOther 980405000.00
nonCurrentAssetsTotal 1417723000.00
longTermDebtTotal 206624000.00
nonCurrentLiabilitiesOther 84896000.00
nonCurrentLiabilitiesTotal 545089000.00
capitalSurpluse 347900000.00
liabilitiesAndStockholdersEquity 7159842000.00
cashAndShortTermInvestments 1708503000.00
propertyPlantAndEquipmentGross 46348000.00
propertyPlantAndEquipmentNet 46348000.00
commonStockSharesOutstanding 32348000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 7112547000.00
intangibleAssets 21252000.00
otherCurrentAssets 4035697000.00
totalLiab 6343570000.00
totalStockholderEquity 768977000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4131000.00
commonStock 566000.00
retainedEarnings 729329000.00
otherLiab 71864000.00
goodWill 166007000.00
otherAssets 8501404000.00
cash 703480000.00
totalCurrentLiabilities 4131000.00
netDebt 192870000.00
shortTermDebt 630339000.00
shortLongTermDebt 901020000.00
shortLongTermDebtTotal 896350000.00
otherStockholderEquity 64795000.00
propertyPlantEquipment 47433000.00
totalCurrentAssets 5723690000.00
longTermInvestments 6054892000.00
netTangibleAssets 581718000.00
shortTermInvestments 964120000.00
netReceivables 20393000.00
longTermDebt 196011000.00
inventory 2609000.00
accountsPayable 4131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 566000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 729329000.00
treasuryStock -279955000.00
nonCurrrentAssetsOther 33589000.00
nonCurrentAssetsTotal 1388857000.00
longTermDebtTotal 196011000.00
nonCurrentLiabilitiesOther 76534000.00
nonCurrentLiabilitiesTotal 826350000.00
capitalSurpluse 344750000.00
liabilitiesAndStockholdersEquity 7112547000.00
cashAndShortTermInvestments 1667600000.00
propertyPlantAndEquipmentGross 47433000.00
propertyPlantAndEquipmentNet 47433000.00
commonStockSharesOutstanding 32264000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 6987931000.00
intangibleAssets 21783000.00
otherCurrentAssets 4012244000.00
totalLiab 6241652000.00
totalStockholderEquity 746279000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3450000.00
commonStock 564000.00
retainedEarnings 704081000.00
otherLiab 106940000.00
goodWill 166007000.00
otherAssets 8324742000.00
cash 706360000.00
totalCurrentLiabilities 3450000.00
netDebt 225837000.00
shortTermDebt 587162000.00
shortLongTermDebt 936545000.00
shortLongTermDebtTotal 932197000.00
otherStockholderEquity 62454000.00
propertyPlantEquipment 48168000.00
totalCurrentAssets 5651120000.00
longTermInvestments 5014730000.00
netTangibleAssets 558489000.00
shortTermInvestments 907818000.00
netReceivables 19969000.00
longTermDebt 220035000.00
inventory 18504000.00
accountsPayable 3450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 704081000.00
treasuryStock -277375000.00
nonCurrrentAssetsOther 874235000.00
nonCurrentAssetsTotal 1336811000.00
longTermDebtTotal 220035000.00
nonCurrentLiabilitiesOther 103490000.00
nonCurrentLiabilitiesTotal 807197000.00
capitalSurpluse 339829000.00
liabilitiesAndStockholdersEquity 6987931000.00
cashAndShortTermInvestments 1618907000.00
propertyPlantAndEquipmentGross 48168000.00
propertyPlantAndEquipmentNet 48168000.00
commonStockSharesOutstanding 32260000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6999540000.00
intangibleAssets 22437000.00
otherCurrentAssets 4182412000.00
totalLiab 6275195000.00
totalStockholderEquity 724345000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1037000.00
commonStock 563000.00
retainedEarnings 669557000.00
otherLiab 89785000.00
goodWill 166007000.00
otherAssets 8235275000.00
cash 720258000.00
totalCurrentLiabilities 1037000.00
netDebt 217548000.00
shortTermDebt 681536000.00
shortLongTermDebt 681536000.00
shortLongTermDebtTotal 937806000.00
otherStockholderEquity 62377000.00
propertyPlantEquipment 47983000.00
totalCurrentAssets 5763805000.00
longTermInvestments 4971062000.00
netTangibleAssets 535908000.00
shortTermInvestments 838122000.00
netReceivables 19405000.00
longTermDebt 199805000.00
inventory 33558000.00
accountsPayable 1037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 669557000.00
treasuryStock -273894000.00
nonCurrrentAssetsOther 802607000.00
nonCurrentAssetsTotal 1235735000.00
longTermDebtTotal 199805000.00
nonCurrentLiabilitiesOther 826749000.00
nonCurrentLiabilitiesTotal 909806000.00
capitalSurpluse 336271000.00
liabilitiesAndStockholdersEquity 6999540000.00
cashAndShortTermInvestments 1561988000.00
propertyPlantAndEquipmentGross 47983000.00
propertyPlantAndEquipmentNet 47983000.00
commonStockSharesOutstanding 31418382.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 6875344000.00
intangibleAssets 23109000.00
otherCurrentAssets 4104142000.00
totalLiab 6134483000.00
totalStockholderEquity 740861000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3882000.00
commonStock 562000.00
retainedEarnings 680554000.00
otherLiab 79456000.00
goodWill 166007000.00
otherAssets 8084959000.00
cash 729786000.00
totalCurrentLiabilities 3882000.00
netDebt 273522000.00
shortTermDebt 697812000.00
shortLongTermDebt 1005864000.00
shortLongTermDebtTotal 1003308000.00
otherStockholderEquity 62868000.00
propertyPlantEquipment 48345000.00
totalCurrentAssets 5665729000.00
longTermInvestments 4851250000.00
netTangibleAssets 551745000.00
shortTermInvestments 810433000.00
netReceivables 17789000.00
longTermDebt 235496000.00
inventory 23237000.00
accountsPayable 3882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 562000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 680554000.00
treasuryStock -271353000.00
nonCurrrentAssetsOther 772953000.00
nonCurrentAssetsTotal 1209615000.00
longTermDebtTotal 235496000.00
nonCurrentLiabilitiesOther 145574000.00
nonCurrentLiabilitiesTotal 933308000.00
capitalSurpluse 334221000.00
liabilitiesAndStockholdersEquity 6875344000.00
cashAndShortTermInvestments 1543798000.00
propertyPlantAndEquipmentGross 48345000.00
propertyPlantAndEquipmentNet 48345000.00
commonStockSharesOutstanding 32268000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 6822427000.00
intangibleAssets 23976000.00
otherCurrentAssets 4023298000.00
totalLiab 6099804000.00
totalStockholderEquity 722623000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2405000.00
commonStock 581000.00
retainedEarnings 662186000.00
otherLiab 103000000.00
goodWill 166007000.00
otherAssets 8041008000.00
cash 741787000.00
totalCurrentLiabilities 2405000.00
netDebt 420967000.00
shortTermDebt 823651000.00
shortLongTermDebt 1165366000.00
shortLongTermDebtTotal 1162754000.00
otherStockholderEquity 63714000.00
propertyPlantEquipment 47505000.00
totalCurrentAssets 5603846000.00
longTermInvestments 4777738000.00
netTangibleAssets 532640000.00
shortTermInvestments 818495000.00
netReceivables 16742000.00
longTermDebt 274103000.00
inventory 37546000.00
accountsPayable 2405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 662186000.00
treasuryStock -268191000.00
nonCurrrentAssetsOther 775526000.00
nonCurrentAssetsTotal 1218581000.00
longTermDebtTotal 274103000.00
nonCurrentLiabilitiesOther 165595000.00
nonCurrentLiabilitiesTotal 1097754000.00
capitalSurpluse 331905000.00
liabilitiesAndStockholdersEquity 6822427000.00
cashAndShortTermInvestments 1563806000.00
propertyPlantAndEquipmentGross 47505000.00
propertyPlantAndEquipmentNet 47505000.00
commonStockSharesOutstanding 32312000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 6852899000.00
intangibleAssets 24412000.00
otherCurrentAssets 3999497000.00
totalLiab 6148898000.00
totalStockholderEquity 704001000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2931000.00
commonStock 581000.00
retainedEarnings 643816000.00
otherLiab 71219000.00
goodWill 165960000.00
otherAssets 8045201000.00
cash 851660000.00
totalCurrentLiabilities 2931000.00
netDebt -150811000.00
shortTermDebt 298095000.00
shortLongTermDebt 548672000.00
shortLongTermDebtTotal 700849000.00
otherStockholderEquity 66391000.00
propertyPlantEquipment 49194000.00
totalCurrentAssets 5660597000.00
longTermInvestments 4745156000.00
netTangibleAssets 513629000.00
shortTermInvestments 789125000.00
netReceivables 16712000.00
longTermDebt 267754000.00
inventory 32976000.00
accountsPayable 2931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 581000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 643816000.00
treasuryStock -264980000.00
nonCurrrentAssetsOther 731925000.00
nonCurrentAssetsTotal 1192302000.00
longTermDebtTotal 267754000.00
nonCurrentLiabilitiesOther 203288000.00
nonCurrentLiabilitiesTotal 565849000.00
capitalSurpluse 331371000.00
liabilitiesAndStockholdersEquity 6852899000.00
cashAndShortTermInvestments 1644388000.00
propertyPlantAndEquipmentGross 49194000.00
propertyPlantAndEquipmentNet 49194000.00
commonStockSharesOutstanding 32349000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 6765270000.00
intangibleAssets 23708000.00
otherCurrentAssets 3932770000.00
totalLiab 6077934000.00
totalStockholderEquity 687336000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1151000.00
commonStock 580000.00
retainedEarnings 627078000.00
otherLiab 72049000.00
goodWill 167539000.00
otherAssets 7964277000.00
cash 818383000.00
totalCurrentLiabilities 1151000.00
netDebt 449064000.00
shortTermDebt 1267447000.00
shortLongTermDebt 1267447000.00
shortLongTermDebtTotal 1267447000.00
otherStockholderEquity 67295000.00
propertyPlantEquipment 48871000.00
totalCurrentAssets 5566263000.00
longTermInvestments 4644511000.00
netTangibleAssets 496089000.00
shortTermInvestments 794543000.00
netReceivables 17027000.00
longTermDebt 283211000.00
inventory 58373000.00
accountsPayable 1151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 627078000.00
treasuryStock -262162000.00
nonCurrrentAssetsOther 717122000.00
nonCurrentAssetsTotal 1199007000.00
longTermDebtTotal 283211000.00
nonCurrentLiabilitiesOther 1055134000.00
nonCurrentLiabilitiesTotal 1137447000.00
capitalSurpluse 329457000.00
liabilitiesAndStockholdersEquity 6765270000.00
cashAndShortTermInvestments 1616466000.00
propertyPlantAndEquipmentGross 48871000.00
propertyPlantAndEquipmentNet 48871000.00
commonStockSharesOutstanding 32280897.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 6627593000.00
intangibleAssets 17273000.00
otherCurrentAssets 3858578000.00
totalLiab 5935583000.00
totalStockholderEquity 692010000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3658000.00
commonStock 580000.00
retainedEarnings 611163000.00
otherLiab 57237000.00
goodWill 155436000.00
otherAssets 7790111000.00
cash 813181000.00
totalCurrentLiabilities 3658000.00
netDebt 331526000.00
shortTermDebt 817167000.00
shortLongTermDebt 992793000.00
shortLongTermDebtTotal 1144707000.00
otherStockholderEquity 66408000.00
propertyPlantEquipment 47094000.00
totalCurrentAssets 5465075000.00
longTermInvestments 4573105000.00
netTangibleAssets 519301000.00
shortTermInvestments 777835000.00
netReceivables 15257000.00
longTermDebt 246540000.00
inventory 64430000.00
accountsPayable 3658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 611163000.00
treasuryStock -260740000.00
nonCurrrentAssetsOther 705070000.00
nonCurrentAssetsTotal 1162518000.00
longTermDebtTotal 246540000.00
nonCurrentLiabilitiesOther 134579000.00
nonCurrentLiabilitiesTotal 1063707000.00
capitalSurpluse 327148000.00
liabilitiesAndStockholdersEquity 6627593000.00
cashAndShortTermInvestments 1591240000.00
propertyPlantAndEquipmentGross 47094000.00
propertyPlantAndEquipmentNet 47094000.00
commonStockSharesOutstanding 31317000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 5834107000.00
intangibleAssets 9221000.00
otherCurrentAssets 3282851000.00
totalLiab 5216911000.00
totalStockholderEquity 617196000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2073000.00
commonStock 562000.00
retainedEarnings 600322000.00
otherLiab 55970000.00
goodWill 84852000.00
otherAssets 6900847000.00
cash 703621000.00
totalCurrentLiabilities 2073000.00
netDebt 465181000.00
shortTermDebt 886767000.00
shortLongTermDebt 1016553000.00
shortLongTermDebtTotal 1168802000.00
otherStockholderEquity 635000.00
propertyPlantEquipment 39810000.00
totalCurrentAssets 4767367000.00
longTermInvestments 4000263000.00
netTangibleAssets 523123000.00
shortTermInvestments 766459000.00
netReceivables 14164000.00
longTermDebt 231035000.00
inventory 35560000.00
accountsPayable 2073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 562000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600322000.00
treasuryStock -258884000.00
nonCurrrentAssetsOther 688478000.00
nonCurrentAssetsTotal 1066740000.00
longTermDebtTotal 231035000.00
nonCurrentLiabilitiesOther 104897000.00
nonCurrentLiabilitiesTotal 1117802000.00
capitalSurpluse 259519000.00
liabilitiesAndStockholdersEquity 5834107000.00
cashAndShortTermInvestments 1470352000.00
propertyPlantAndEquipmentGross 39810000.00
propertyPlantAndEquipmentNet 39810000.00
commonStockSharesOutstanding 30151000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 5686154000.00
intangibleAssets 9718000.00
otherCurrentAssets 3231024000.00
totalLiab 5088574000.00
totalStockholderEquity 597580000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1340000.00
commonStock 561000.00
retainedEarnings 584617000.00
otherLiab 47379000.00
goodWill 84854000.00
otherAssets 1160000.00
cash 589865000.00
totalCurrentLiabilities 1340000.00
netDebt 382559000.00
shortTermDebt 707826000.00
shortLongTermDebt 917424000.00
shortLongTermDebtTotal 972424000.00
otherStockholderEquity 948000.00
propertyPlantEquipment 38992000.00
totalCurrentAssets 4609756000.00
longTermInvestments 3960869000.00
netTangibleAssets 503008000.00
shortTermInvestments 774712000.00
netReceivables 13992000.00
longTermDebt 135913000.00
inventory 40157000.00
accountsPayable 1340000.00
totalPermanentEquity 597580000.00
noncontrollingInterestInConsolidatedEntity 597580000.00
temporaryEquityRedeemableNoncontrollingInterests 597580000.00
accumulatedOtherComprehensiveIncome 11454000.00
additionalPaidInCapital 597580000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 597580000.00
retainedEarningsTotalEquity 584617000.00
treasuryStock -256845000.00
nonCurrrentAssetsOther 704681000.00
nonCurrentAssetsTotal 1075238000.00
longTermDebtTotal 135913000.00
nonCurrentLiabilitiesOther 173564000.00
nonCurrentLiabilitiesTotal 843739000.00
capitalSurpluse 257793000.00
liabilitiesAndStockholdersEquity 5686154000.00
cashAndShortTermInvestments 1364740000.00
propertyPlantAndEquipmentGross 38992000.00
propertyPlantAndEquipmentNet 38992000.00
commonStockSharesOutstanding 30229000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 5585962000.00
intangibleAssets 10083000.00
otherCurrentAssets 3267959000.00
totalLiab 5005491000.00
totalStockholderEquity 580471000.00
deferredLongTermLiab 0.00
otherCurrentLiab -801000.00
commonStock 560000.00
retainedEarnings 570630000.00
otherLiab 54714000.00
goodWill 85212000.00
otherAssets 6607717000.00
cash 560989000.00
totalCurrentLiabilities 801000.00
netDebt 373222000.00
shortTermDebt 669514000.00
shortLongTermDebt 932968000.00
shortLongTermDebtTotal 934211000.00
otherStockholderEquity 8585000.00
propertyPlantEquipment 39569000.00
totalCurrentAssets 4564207000.00
longTermInvestments 3936719000.00
netTangibleAssets 485176000.00
shortTermInvestments 721029000.00
netReceivables 14040000.00
longTermDebt 136497000.00
inventory 46887000.00
accountsPayable 801000.00
totalPermanentEquity 580471000.00
noncontrollingInterestInConsolidatedEntity 580471000.00
temporaryEquityRedeemableNoncontrollingInterests 580471000.00
accumulatedOtherComprehensiveIncome 696000.00
additionalPaidInCapital 580471000.00
commonStockTotalEquity 560000.00
preferredStockTotalEquity 580471000.00
retainedEarningsTotalEquity 570630000.00
treasuryStock -247850000.00
nonCurrrentAssetsOther 659406000.00
nonCurrentAssetsTotal 1021755000.00
longTermDebtTotal 136497000.00
nonCurrentLiabilitiesOther 182113000.00
nonCurrentLiabilitiesTotal 806011000.00
capitalSurpluse 256435000.00
liabilitiesAndStockholdersEquity 5585962000.00
cashAndShortTermInvestments 1282208000.00
propertyPlantAndEquipmentGross 39569000.00
propertyPlantAndEquipmentNet 39569000.00
commonStockSharesOutstanding 30234365.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 5067942000.00
intangibleAssets 7552000.00
otherCurrentAssets 2783970000.00
totalLiab 4562325000.00
totalStockholderEquity 505617000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1760000.00
commonStock 559000.00
retainedEarnings 558438000.00
otherLiab 49344000.00
goodWill 48787000.00
otherAssets 6054376000.00
cash 528800000.00
totalCurrentLiabilities 1760000.00
netDebt 339579000.00
shortTermDebt 643027000.00
shortLongTermDebtTotal 868379000.00
otherStockholderEquity -60621000.00
propertyPlantEquipment 35304000.00
totalCurrentAssets 4081508000.00
longTermInvestments 3499358000.00
netTangibleAssets 449278000.00
shortTermInvestments 756731000.00
netReceivables 11770000.00
longTermDebt 134352000.00
inventory 37278000.00
accountsPayable 1760000.00
totalPermanentEquity 505617000.00
noncontrollingInterestInConsolidatedEntity 505617000.00
temporaryEquityRedeemableNoncontrollingInterests 505617000.00
accumulatedOtherComprehensiveIncome 7241000.00
additionalPaidInCapital 505617000.00
commonStockTotalEquity 559000.00
preferredStockTotalEquity 505617000.00
retainedEarningsTotalEquity 558438000.00
treasuryStock -267508000.00
nonCurrrentAssetsOther 697444000.00
nonCurrentAssetsTotal 986434000.00
longTermDebtTotal 134352000.00
nonCurrentLiabilitiesOther 138584000.00
nonCurrentLiabilitiesTotal 777379000.00
capitalSurpluse 206887000.00
liabilitiesAndStockholdersEquity 5067942000.00
cashAndShortTermInvestments 1285768000.00
propertyPlantAndEquipmentGross 35304000.00
propertyPlantAndEquipmentNet 35304000.00
commonStockSharesOutstanding 28231895.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 5077483000.00
intangibleAssets 8057000.00
otherCurrentAssets 2755473000.00
totalLiab 4577108000.00
totalStockholderEquity 500375000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1879000.00
commonStock 559000.00
retainedEarnings 545405000.00
otherLiab 49753000.00
goodWill 48987000.00
otherAssets 6071784000.00
cash 533166000.00
totalCurrentLiabilities 1879000.00
netDebt 467734000.00
shortTermDebt 740681000.00
shortLongTermDebtTotal 1000900000.00
otherStockholderEquity -46818000.00
propertyPlantEquipment 34814000.00
totalCurrentAssets 4083182000.00
longTermInvestments 3464267000.00
netTangibleAssets 443331000.00
shortTermInvestments 781746000.00
netReceivables 12272000.00
longTermDebt 137144000.00
inventory 52955000.00
accountsPayable 1879000.00
totalPermanentEquity 500375000.00
noncontrollingInterestInConsolidatedEntity 500375000.00
temporaryEquityRedeemableNoncontrollingInterests 500375000.00
accumulatedOtherComprehensiveIncome 1229000.00
additionalPaidInCapital 500375000.00
commonStockTotalEquity 559000.00
preferredStockTotalEquity 500375000.00
retainedEarningsTotalEquity 545405000.00
treasuryStock -251887000.00
nonCurrrentAssetsOther 720336000.00
nonCurrentAssetsTotal 994301000.00
longTermDebtTotal 137144000.00
nonCurrentLiabilitiesOther 170949000.00
nonCurrentLiabilitiesTotal 877825000.00
capitalSurpluse 205069000.00
liabilitiesAndStockholdersEquity 5077483000.00
cashAndShortTermInvestments 1315437000.00
propertyPlantAndEquipmentGross 34814000.00
propertyPlantAndEquipmentNet 34814000.00
commonStockSharesOutstanding 28604235.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 4946480000.00
intangibleAssets 8545000.00
otherCurrentAssets 2641288000.00
totalLiab 4440985000.00
totalStockholderEquity 505495000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1621000.00
commonStock 186000.00
retainedEarnings 534584000.00
otherLiab 44150000.00
goodWill 48824000.00
otherAssets 5947533000.00
cash 505439000.00
totalCurrentLiabilities 1621000.00
netDebt 369118000.00
shortTermDebt 623759000.00
shortLongTermDebtTotal 874557000.00
otherStockholderEquity -36876000.00
propertyPlantEquipment 34300000.00
totalCurrentAssets 3945427000.00
longTermInvestments 3358917000.00
netTangibleAssets 448126000.00
shortTermInvestments 786497000.00
netReceivables 12004000.00
longTermDebt 136948000.00
inventory 52980000.00
accountsPayable 1621000.00
totalPermanentEquity 505495000.00
noncontrollingInterestInConsolidatedEntity 505495000.00
temporaryEquityRedeemableNoncontrollingInterests 505495000.00
accumulatedOtherComprehensiveIncome 7601000.00
additionalPaidInCapital 505495000.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 505495000.00
retainedEarningsTotalEquity 534584000.00
treasuryStock -240114000.00
nonCurrrentAssetsOther 723574000.00
nonCurrentAssetsTotal 1001053000.00
longTermDebtTotal 136948000.00
nonCurrentLiabilitiesOther 156379000.00
nonCurrentLiabilitiesTotal 760707000.00
capitalSurpluse 203238000.00
liabilitiesAndStockholdersEquity 4946480000.00
cashAndShortTermInvestments 1292135000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34300000.00
commonStockSharesOutstanding 28752987.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 4853320000.00
intangibleAssets 8942000.00
otherCurrentAssets 2634416000.00
totalLiab 4364269000.00
totalStockholderEquity 489051000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1004000.00
commonStock 186000.00
retainedEarnings 523099000.00
otherLiab 47259000.00
goodWill 48651000.00
otherAssets 5812279000.00
cash 507905000.00
totalCurrentLiabilities 1004000.00
netDebt 159870000.00
shortTermDebt 405894000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 667775000.00
otherStockholderEquity -37734000.00
propertyPlantEquipment 35074000.00
totalCurrentAssets 3894361000.00
longTermInvestments 3311328000.00
netTangibleAssets 431458000.00
shortTermInvestments 740124000.00
netReceivables 11782000.00
longTermDebt 133656000.00
inventory 34242000.00
accountsPayable 1004000.00
totalPermanentEquity 489051000.00
noncontrollingInterestInConsolidatedEntity 489051000.00
temporaryEquityRedeemableNoncontrollingInterests 489051000.00
accumulatedOtherComprehensiveIncome 3500000.00
additionalPaidInCapital 489051000.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 489051000.00
retainedEarningsTotalEquity 523099000.00
treasuryStock -239235000.00
nonCurrrentAssetsOther 686680000.00
nonCurrentAssetsTotal 958959000.00
longTermDebtTotal 133656000.00
nonCurrentLiabilitiesOther 174480000.00
nonCurrentLiabilitiesTotal 539550000.00
capitalSurpluse 201501000.00
liabilitiesAndStockholdersEquity 4853320000.00
cashAndShortTermInvestments 1248163000.00
propertyPlantAndEquipmentGross 35074000.00
propertyPlantAndEquipmentNet 35074000.00
commonStockSharesOutstanding 28869678.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 4782728000.00
intangibleAssets 9428000.00
otherCurrentAssets 2520205000.00
totalLiab 4306404000.00
totalStockholderEquity 476324000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3442000.00
commonStock 185000.00
retainedEarnings 511804000.00
otherLiab 45055000.00
goodWill 48748000.00
otherAssets 5719199000.00
cash 471028000.00
totalCurrentLiabilities 3442000.00
netDebt 286211000.00
shortTermDebt 517160000.00
shortLongTermDebtTotal 757239000.00
otherStockholderEquity -31874000.00
propertyPlantEquipment 34979000.00
totalCurrentAssets 3846257000.00
longTermInvestments 3167833000.00
netTangibleAssets 418148000.00
shortTermInvestments 843316000.00
netReceivables 11435000.00
longTermDebt 140079000.00
inventory 32631000.00
accountsPayable 3442000.00
totalPermanentEquity 476324000.00
noncontrollingInterestInConsolidatedEntity 476324000.00
temporaryEquityRedeemableNoncontrollingInterests 476324000.00
accumulatedOtherComprehensiveIncome -3791000.00
additionalPaidInCapital 476324000.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 476324000.00
retainedEarningsTotalEquity 511804000.00
treasuryStock -236547000.00
nonCurrrentAssetsOther 659737000.00
nonCurrentAssetsTotal 936471000.00
longTermDebtTotal 140079000.00
nonCurrentLiabilitiesOther 141613000.00
nonCurrentLiabilitiesTotal 657239000.00
capitalSurpluse 204673000.00
liabilitiesAndStockholdersEquity 4782728000.00
cashAndShortTermInvestments 1314617000.00
propertyPlantAndEquipmentGross 34979000.00
propertyPlantAndEquipmentNet 34979000.00
commonStockSharesOutstanding 28187259.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 4545962000.00
intangibleAssets 6194000.00
otherCurrentAssets 2371584000.00
totalLiab 4137102000.00
totalStockholderEquity 408860000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2381000.00
commonStock 185000.00
retainedEarnings 501463000.00
otherLiab 42940000.00
goodWill 32100000.00
otherAssets -67127000.00
cash 439478000.00
totalCurrentLiabilities 2381000.00
netDebt 484840000.00
shortTermDebt 758400000.00
shortLongTermDebtTotal 924318000.00
otherStockholderEquity -66698000.00
propertyPlantEquipment 33606000.00
totalCurrentAssets 3699483000.00
longTermInvestments 3028549000.00
netTangibleAssets 393660000.00
shortTermInvestments 841706000.00
netReceivables 11004000.00
longTermDebt 140466000.00
inventory 39639000.00
accountsPayable 2381000.00
totalPermanentEquity 431955000.00
noncontrollingInterestInConsolidatedEntity 431955000.00
temporaryEquityRedeemableNoncontrollingInterests 431955000.00
accumulatedOtherComprehensiveIncome -2995000.00
additionalPaidInCapital 431955000.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 431955000.00
retainedEarningsTotalEquity 501463000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther 665223000.00
nonCurrentAssetsTotal 913606000.00
longTermDebtTotal 140466000.00
nonCurrentLiabilitiesOther 126559000.00
nonCurrentLiabilitiesTotal 898866000.00
capitalSurpluse 181582000.00
liabilitiesAndStockholdersEquity 4545962000.00
cashAndShortTermInvestments 1316895000.00
propertyPlantAndEquipmentGross 33606000.00
propertyPlantAndEquipmentNet 33606000.00
commonStockSharesOutstanding 27429240.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 4545962000.00
intangibleAssets 6510000.00
otherCurrentAssets 2304205000.00
totalLiab 4137102000.00
totalStockholderEquity 408860000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1570000.00
commonStock 185000.00
retainedEarnings 489810000.00
otherLiab 39702000.00
goodWill 32100000.00
otherAssets 5478028000.00
cash 439478000.00
totalCurrentLiabilities 1570000.00
netDebt 484840000.00
shortLongTermDebtTotal 924318000.00
otherStockholderEquity -68628000.00
propertyPlantEquipment 34205000.00
totalCurrentAssets 3613896000.00
shortTermInvestments 859251000.00
netReceivables 10715000.00
longTermDebt 798693000.00
inventory 20815000.00
accountsPayable 1570000.00
totalPermanentEquity 408860000.00
noncontrollingInterestInConsolidatedEntity 408860000.00
temporaryEquityRedeemableNoncontrollingInterests 408860000.00
accumulatedOtherComprehensiveIncome -12507000.00
additionalPaidInCapital 408860000.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 408860000.00
retainedEarningsTotalEquity 408860000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther 682768000.00
nonCurrentAssetsTotal 932066000.00
nonCurrentLiabilitiesTotal 798693000.00
liabilitiesAndStockholdersEquity 4545962000.00
cashAndShortTermInvestments 1298976000.00
propertyPlantAndEquipmentGross 34205000.00
propertyPlantAndEquipmentNet 34205000.00
commonStockSharesOutstanding 27383640.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 4515763000.00
intangibleAssets 6743000.00
otherCurrentAssets 2312153000.00
totalLiab 4132713000.00
totalStockholderEquity 383050000.00
deferredLongTermLiab 0.00
otherCurrentLiab -838000.00
commonStock 185000.00
retainedEarnings 473962000.00
otherLiab 41940000.00
goodWill 32235000.00
otherAssets 5407034000.00
cash 484094000.00
totalCurrentLiabilities 838000.00
netDebt 397747000.00
shortTermDebt 638091000.00
shortLongTermDebtTotal 881841000.00
otherStockholderEquity -69803000.00
propertyPlantEquipment 35178000.00
totalCurrentAssets 3624492000.00
longTermInvestments 2936467000.00
netTangibleAssets 344072000.00
shortTermInvestments 817115000.00
netReceivables 10798000.00
longTermDebt 168740000.00
inventory 36023000.00
accountsPayable 838000.00
totalPermanentEquity 383050000.00
noncontrollingInterestInConsolidatedEntity 383050000.00
temporaryEquityRedeemableNoncontrollingInterests 383050000.00
accumulatedOtherComprehensiveIncome -21294000.00
additionalPaidInCapital 383050000.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 383050000.00
retainedEarningsTotalEquity 473962000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther 648571000.00
nonCurrentAssetsTotal 891271000.00
longTermDebtTotal 168740000.00
nonCurrentLiabilitiesOther 138102000.00
nonCurrentLiabilitiesTotal 784841000.00
capitalSurpluse 178477000.00
liabilitiesAndStockholdersEquity 4515763000.00
cashAndShortTermInvestments 1301541000.00
propertyPlantAndEquipmentGross 35178000.00
propertyPlantAndEquipmentNet 35178000.00
commonStockSharesOutstanding 27234684.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 4442656000.00
intangibleAssets 7146000.00
otherCurrentAssets 2240984000.00
totalLiab 4068705000.00
totalStockholderEquity 373951000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3254000.00
commonStock 184000.00
retainedEarnings 462948000.00
otherLiab 46552000.00
goodWill 32395000.00
otherAssets 5325124000.00
cash 502248000.00
totalCurrentLiabilities 3254000.00
netDebt 372367000.00
shortTermDebt 600435000.00
shortLongTermDebtTotal 874615000.00
otherStockholderEquity -73104000.00
propertyPlantEquipment 36001000.00
totalCurrentAssets 3560188000.00
longTermInvestments 2842600000.00
netTangibleAssets 334410000.00
shortTermInvestments 806926000.00
netReceivables 9833000.00
longTermDebt 160180000.00
inventory 19771000.00
accountsPayable 3254000.00
totalPermanentEquity 373951000.00
noncontrollingInterestInConsolidatedEntity 373951000.00
temporaryEquityRedeemableNoncontrollingInterests 373951000.00
accumulatedOtherComprehensiveIncome -16077000.00
additionalPaidInCapital 373951000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 373951000.00
retainedEarningsTotalEquity 462948000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther 772853000.00
nonCurrentAssetsTotal 882468000.00
longTermDebtTotal 160180000.00
nonCurrentLiabilitiesOther 183638000.00
nonCurrentLiabilitiesTotal 760615000.00
capitalSurpluse 175176000.00
liabilitiesAndStockholdersEquity 4442656000.00
cashAndShortTermInvestments 1309371000.00
propertyPlantAndEquipmentGross 36001000.00
propertyPlantAndEquipmentNet 36001000.00
commonStockSharesOutstanding 26927478.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 4408723000.00
intangibleAssets 4970000.00
otherCurrentAssets 2150794000.00
totalLiab 4013783000.00
totalStockholderEquity 394940000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2672000.00
commonStock 184000.00
retainedEarnings 450381000.00
otherLiab 38480000.00
goodWill 28146000.00
otherAssets 5305115000.00
cash 537220000.00
totalCurrentLiabilities 2672000.00
netDebt 383611000.00
shortTermDebt 663800000.00
shortLongTermDebtTotal 920831000.00
otherStockholderEquity -42845000.00
propertyPlantEquipment 36978000.00
totalCurrentAssets 3512331000.00
longTermInvestments 2821354000.00
netTangibleAssets 361823000.00
shortTermInvestments 813708000.00
netReceivables 10307000.00
longTermDebt 158031000.00
inventory 21807000.00
accountsPayable 2672000.00
totalPermanentEquity 394940000.00
noncontrollingInterestInConsolidatedEntity 394940000.00
temporaryEquityRedeemableNoncontrollingInterests 394940000.00
accumulatedOtherComprehensiveIncome -12781000.00
additionalPaidInCapital 394940000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 450381000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther 687409000.00
nonCurrentAssetsTotal 896392000.00
longTermDebtTotal 158031000.00
nonCurrentLiabilitiesOther 134808000.00
nonCurrentLiabilitiesTotal 821831000.00
capitalSurpluse 205435000.00
liabilitiesAndStockholdersEquity 4408723000.00
cashAndShortTermInvestments 1351230000.00
propertyPlantAndEquipmentGross 36978000.00
propertyPlantAndEquipmentNet 36978000.00
commonStockSharesOutstanding 26691087.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 4354643000.00
intangibleAssets 4988000.00
otherCurrentAssets 2071761000.00
totalLiab 3930374000.00
totalStockholderEquity 424269000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1874000.00
commonStock 184000.00
retainedEarnings 441222000.00
otherLiab 35687000.00
goodWill 28146000.00
otherAssets 5267544000.00
cash 530334000.00
totalCurrentLiabilities 1874000.00
netDebt 175834000.00
shortTermDebt 455262000.00
shortLongTermDebtTotal 706168000.00
otherStockholderEquity -24235000.00
propertyPlantEquipment 37836000.00
totalCurrentAssets 3441742000.00
longTermInvestments 2769307000.00
netTangibleAssets 391134000.00
shortTermInvestments 829341000.00
netReceivables 10028000.00
longTermDebt 100906000.00
inventory 23347000.00
accountsPayable 1874000.00
totalPermanentEquity 424269000.00
noncontrollingInterestInConsolidatedEntity 424269000.00
temporaryEquityRedeemableNoncontrollingInterests 424269000.00
accumulatedOtherComprehensiveIncome 7097000.00
additionalPaidInCapital 424269000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 441222000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther 740051000.00
nonCurrentAssetsTotal 912901000.00
longTermDebtTotal 100906000.00
nonCurrentLiabilitiesOther 183813000.00
nonCurrentLiabilitiesTotal 611168000.00
capitalSurpluse 224045000.00
liabilitiesAndStockholdersEquity 4354643000.00
cashAndShortTermInvestments 1359953000.00
propertyPlantAndEquipmentGross 37836000.00
propertyPlantAndEquipmentNet 37836000.00
commonStockSharesOutstanding 26619510.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 4375148000.00
intangibleAssets 5174000.00
otherCurrentAssets 1965446000.00
totalLiab 3954094000.00
totalStockholderEquity 421054000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1099000.00
commonStock 184000.00
retainedEarnings 433228000.00
otherLiab 41865000.00
goodWill 28146000.00
otherAssets 5366813000.00
cash 500256000.00
totalCurrentLiabilities 1099000.00
netDebt 137010000.00
shortTermDebt 376310000.00
shortLongTermDebtTotal 637266000.00
otherStockholderEquity -25302000.00
propertyPlantEquipment 38257000.00
totalCurrentAssets 3383483000.00
longTermInvestments 2749264000.00
netTangibleAssets 387733000.00
shortTermInvestments 907498000.00
netReceivables 9652000.00
longTermDebt 95956000.00
inventory 17380000.00
accountsPayable 1099000.00
totalPermanentEquity 421054000.00
noncontrollingInterestInConsolidatedEntity 421054000.00
temporaryEquityRedeemableNoncontrollingInterests 421054000.00
accumulatedOtherComprehensiveIncome 12943000.00
additionalPaidInCapital 421054000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 433228000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther 838546000.00
nonCurrentAssetsTotal 991665000.00
longTermDebtTotal 95956000.00
nonCurrentLiabilitiesOther 205766000.00
nonCurrentLiabilitiesTotal 527266000.00
capitalSurpluse 222978000.00
liabilitiesAndStockholdersEquity 4375148000.00
cashAndShortTermInvestments 1408385000.00
propertyPlantAndEquipmentGross 38257000.00
propertyPlantAndEquipmentNet 38257000.00
commonStockSharesOutstanding 26471106.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 4261332000.00
intangibleAssets 5417000.00
otherCurrentAssets 2810625000.00
totalLiab 3843537000.00
totalStockholderEquity 417795000.00
deferredLongTermLiab 0.00
commonStock 183000.00
retainedEarnings 427412000.00
otherLiab 38910000.00
goodWill 28146000.00
otherAssets 5254647000.00
cash 446813000.00
totalCurrentLiabilities 36277000.00
netDebt 198010000.00
shortTermDebt 29942000.00
shortLongTermDebtTotal 644823000.00
otherStockholderEquity -27134000.00
propertyPlantEquipment 37107000.00
totalCurrentAssets 3268017000.00
shortTermInvestments 910055000.00
netReceivables 10292000.00
longTermDebt 544823000.00
inventory 27901000.00
accountsPayable 6335000.00
totalPermanentEquity 417795000.00
noncontrollingInterestInConsolidatedEntity 417795000.00
temporaryEquityRedeemableNoncontrollingInterests 417795000.00
accumulatedOtherComprehensiveIncome 17333000.00
additionalPaidInCapital 417795000.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 417795000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -30459000.00
nonCurrentAssetsTotal 993315000.00
nonCurrentLiabilitiesTotal 447870000.00
liabilitiesAndStockholdersEquity 4261332000.00
cashAndShortTermInvestments 447100000.00
propertyPlantAndEquipmentGross 37107000.00
propertyPlantAndEquipmentNet 37107000.00
commonStockSharesOutstanding 26384919.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4192474000.00
intangibleAssets 5646000.00
otherCurrentAssets 2824674000.00
totalLiab 3790529000.00
totalStockholderEquity 401945000.00
deferredLongTermLiab 0.00
commonStock 183000.00
retainedEarnings 419170000.00
otherLiab 37336000.00
goodWill 28146000.00
otherAssets 100000.00
cash 467208000.00
totalCurrentLiabilities 33965000.00
netDebt 121516000.00
shortTermDebt 28781000.00
shortLongTermDebtTotal 588724000.00
otherStockholderEquity -26704000.00
propertyPlantEquipment 36841000.00
totalCurrentAssets 3302023000.00
shortTermInvestments 807253000.00
netReceivables 10098000.00
longTermDebt 488724000.00
inventory 28798000.00
accountsPayable 5184000.00
totalPermanentEquity 401945000.00
noncontrollingInterestInConsolidatedEntity 401945000.00
temporaryEquityRedeemableNoncontrollingInterests 401945000.00
accumulatedOtherComprehensiveIncome 9295000.00
additionalPaidInCapital 401945000.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 401945000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -33407000.00
nonCurrentAssetsTotal 890351000.00
nonCurrentLiabilitiesTotal 392932000.00
liabilitiesAndStockholdersEquity 4192474000.00
cashAndShortTermInvestments 467251000.00
propertyPlantAndEquipmentGross 36841000.00
propertyPlantAndEquipmentNet 36841000.00
commonStockSharesOutstanding 26332917.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 4328333000.00
intangibleAssets 5932000.00
otherCurrentAssets 2881832000.00
totalLiab 3931068000.00
totalStockholderEquity 397265000.00
deferredLongTermLiab 0.00
commonStock 183000.00
retainedEarnings 413578000.00
otherLiab 38011000.00
goodWill 28146000.00
otherAssets 1179000.00
cash 459456000.00
totalCurrentLiabilities 36930000.00
netDebt 243641000.00
shortTermDebt 33113000.00
shortLongTermDebtTotal 703097000.00
otherStockholderEquity -26753000.00
propertyPlantEquipment 36637000.00
totalCurrentAssets 3353109000.00
shortTermInvestments 890865000.00
netReceivables 11582000.00
longTermDebt 628097000.00
inventory 14881000.00
accountsPayable 3817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -34207000.00
nonCurrentAssetsTotal 974045000.00
nonCurrentLiabilitiesTotal 527973000.00
liabilitiesAndStockholdersEquity 4328333000.00
cashAndShortTermInvestments 459695000.00
propertyPlantAndEquipmentGross 36637000.00
propertyPlantAndEquipmentNet 36637000.00
commonStockSharesOutstanding 26281191.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 4289008000.00
intangibleAssets 6139000.00
otherCurrentAssets 2867205000.00
totalLiab 3896875000.00
totalStockholderEquity 392133000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1910000.00
commonStock 182000.00
retainedEarnings 408865000.00
otherLiab 37951000.00
goodWill 28146000.00
otherAssets 5231051000.00
cash 468017000.00
totalCurrentLiabilities 1910000.00
netDebt 205603000.00
shortLongTermDebtTotal 673620000.00
otherStockholderEquity -28117000.00
propertyPlantEquipment 35964000.00
totalCurrentAssets 3346965000.00
shortTermInvestments 42569000.00
netReceivables 11743000.00
longTermDebt 673620000.00
inventory 21880000.00
accountsPayable 1910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock -248280000.00
nonCurrrentAssetsOther 2836379000.00
nonCurrentAssetsTotal 942043000.00
nonCurrentLiabilitiesTotal 673620000.00
liabilitiesAndStockholdersEquity 4289008000.00
cashAndShortTermInvestments 468017000.00
propertyPlantAndEquipmentGross 35964000.00
propertyPlantAndEquipmentNet 35964000.00
commonStockSharesOutstanding 26281191.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 4188740000.00
intangibleAssets 6404000.00
otherCurrentAssets 2810593000.00
totalLiab 3801532000.00
totalStockholderEquity 387208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2952053000.00
commonStock 182000.00
retainedEarnings 404430000.00
otherLiab 44409000.00
goodWill 28146000.00
otherAssets 5092008000.00
cash 463379000.00
totalCurrentLiabilities 77816000.00
netDebt 341691000.00
shortTermDebt 69283000.00
shortLongTermDebtTotal 805070000.00
otherStockholderEquity -29734000.00
propertyPlantEquipment 35686000.00
totalCurrentAssets 3285472000.00
longTermInvestments 2662656000.00
netTangibleAssets 352657000.00
shortTermInvestments 43959000.00
netReceivables 11326000.00
longTermDebt 136294000.00
inventory 19656000.00
accountsPayable 8533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 404430000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -37812000.00
nonCurrentAssetsTotal 903268000.00
longTermDebtTotal 136294000.00
nonCurrentLiabilitiesOther 135876000.00
nonCurrentLiabilitiesTotal 568776000.00
capitalSurpluse 218546000.00
liabilitiesAndStockholdersEquity 4188740000.00
cashAndShortTermInvestments 463553000.00
propertyPlantAndEquipmentGross 35686000.00
propertyPlantAndEquipmentNet 35686000.00
commonStockSharesOutstanding 26103000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 4151517000.00
intangibleAssets 6698000.00
otherCurrentAssets 2730948000.00
totalLiab 3775594000.00
totalStockholderEquity 375923000.00
otherCurrentLiab 2877487000.00
commonStock 182000.00
retainedEarnings 399367000.00
otherLiab 29146000.00
goodWill 27828000.00
otherAssets 5027472000.00
cash 491063000.00
totalCurrentLiabilities 67863000.00
netDebt 377898000.00
shortTermDebt 67863000.00
shortLongTermDebtTotal 868961000.00
otherStockholderEquity -30618000.00
propertyPlantEquipment 33723000.00
totalCurrentAssets 3275562000.00
longTermInvestments 2624500000.00
netTangibleAssets 341396000.00
shortTermInvestments 103000.00
netReceivables 53448000.00
longTermDebt 134874000.00
inventory 8586000.00
accountsPayable 2877487000.00
accumulatedOtherComprehensiveIncome 6991000.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 399367000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -35784000.00
nonCurrentAssetsTotal 875955000.00
longTermDebtTotal 134874000.00
nonCurrentLiabilitiesOther 129146000.00
nonCurrentLiabilitiesTotal 634087000.00
capitalSurpluse 217662000.00
liabilitiesAndStockholdersEquity 4151517000.00
cashAndShortTermInvestments 491166000.00
propertyPlantAndEquipmentGross 33723000.00
propertyPlantAndEquipmentNet 33723000.00
commonStockSharesOutstanding 26181000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3951551000.00
intangibleAssets 7012000.00
otherCurrentAssets 2700519000.00
totalLiab 3580634000.00
totalStockholderEquity 370917000.00
commonStock 182000.00
retainedEarnings 395571000.00
otherLiab 26665000.00
goodWill 26777000.00
otherAssets 4752295000.00
cash 394052000.00
totalCurrentLiabilities 68427000.00
netDebt 339551000.00
shortTermDebt 68427000.00
shortLongTermDebtTotal 733603000.00
otherStockholderEquity -31191000.00
propertyPlantEquipment 32310000.00
totalCurrentAssets 3150807000.00
shortTermInvestments 216000.00
netReceivables 56015000.00
longTermDebt 633603000.00
inventory 10367000.00
accountsPayable 2820366000.00
accumulatedOtherComprehensiveIncome 6354000.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 1000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -35880000.00
nonCurrentAssetsTotal 800744000.00
nonCurrentLiabilitiesTotal 498165000.00
liabilitiesAndStockholdersEquity 3951551000.00
cashAndShortTermInvestments 394273000.00
propertyPlantAndEquipmentGross 32310000.00
propertyPlantAndEquipmentNet 32310000.00
commonStockSharesOutstanding 26190000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 3953518000.00
intangibleAssets 7307000.00
otherCurrentAssets 2686693000.00
totalLiab 3585696000.00
totalStockholderEquity 367822000.00
commonStock 180000.00
retainedEarnings 393081000.00
otherLiab 27316000.00
goodWill 26745000.00
otherAssets 4785249000.00
cash 376759000.00
totalCurrentLiabilities 91636000.00
netDebt 203836000.00
shortTermDebt 91636000.00
shortLongTermDebtTotal 580595000.00
otherStockholderEquity -31964000.00
propertyPlantEquipment 31870000.00
totalCurrentAssets 3121787000.00
shortTermInvestments 219000.00
netReceivables 58335000.00
longTermDebt 647606000.00
inventory 23546000.00
accountsPayable 2810774000.00
accumulatedOtherComprehensiveIncome 6524000.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 1000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -797679000.00
nonCurrentAssetsTotal 831731000.00
nonCurrentLiabilitiesTotal 488959000.00
liabilitiesAndStockholdersEquity 3953518000.00
cashAndShortTermInvestments 376759000.00
propertyPlantAndEquipmentGross 31870000.00
propertyPlantAndEquipmentNet 31870000.00
commonStockSharesOutstanding 26190129.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 3798870000.00
intangibleAssets 2361000.00
otherCurrentAssets 2577841000.00
totalLiab 3429166000.00
totalStockholderEquity 369704000.00
commonStock 180000.00
retainedEarnings 392713000.00
otherLiab 40318000.00
goodWill 10870000.00
otherAssets 4622153000.00
cash 334732000.00
totalCurrentLiabilities 107867000.00
netDebt 385347000.00
shortTermDebt 107867000.00
shortLongTermDebtTotal 720079000.00
otherStockholderEquity -32855000.00
propertyPlantEquipment 29486000.00
totalCurrentAssets 2975587000.00
shortTermInvestments 558000.00
netReceivables 62951000.00
longTermDebt 620079000.00
inventory 18006000.00
accountsPayable 2668769000.00
accumulatedOtherComprehensiveIncome 9665000.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 1000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -39369000.00
nonCurrentAssetsTotal 823283000.00
nonCurrentLiabilitiesTotal 445201000.00
liabilitiesAndStockholdersEquity 3798870000.00
cashAndShortTermInvestments 334795000.00
propertyPlantAndEquipmentGross 29486000.00
propertyPlantAndEquipmentNet 29486000.00
commonStockSharesOutstanding 24093000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 3791866000.00
intangibleAssets 2501000.00
otherCurrentAssets 2569405000.00
totalLiab 3477133000.00
totalStockholderEquity 314733000.00
commonStock 166000.00
retainedEarnings 386036000.00
otherLiab 28486000.00
goodWill 10870000.00
otherAssets 4635158000.00
cash 321653000.00
totalCurrentLiabilities 80782000.00
netDebt 498212000.00
shortTermDebt 80782000.00
shortLongTermDebtTotal 819865000.00
otherStockholderEquity -80288000.00
propertyPlantEquipment 29304000.00
totalCurrentAssets 2948574000.00
shortTermInvestments 557000.00
netReceivables 57042000.00
longTermDebt 719865000.00
inventory 19800000.00
accountsPayable 2628782000.00
accumulatedOtherComprehensiveIncome 8818000.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 1000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -39779000.00
nonCurrentAssetsTotal 843292000.00
nonCurrentLiabilitiesTotal 572072000.00
liabilitiesAndStockholdersEquity 3791866000.00
cashAndShortTermInvestments 322127000.00
propertyPlantAndEquipmentGross 29304000.00
propertyPlantAndEquipmentNet 29304000.00
commonStockSharesOutstanding 21777000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 3812331000.00
intangibleAssets 2636000.00
otherCurrentAssets 2575305000.00
totalLiab 3505816000.00
totalStockholderEquity 306515000.00
commonStock 166000.00
retainedEarnings 384280000.00
otherLiab 29725000.00
goodWill 10870000.00
otherAssets 4666719000.00
cash 322250000.00
totalCurrentLiabilities 76215000.00
netDebt 536430000.00
shortTermDebt 76215000.00
shortLongTermDebtTotal 858680000.00
otherStockholderEquity -81039000.00
propertyPlantEquipment 36115000.00
totalCurrentAssets 2957943000.00
shortTermInvestments 556000.00
netReceivables 59638000.00
longTermDebt 758680000.00
inventory 15785000.00
accountsPayable 2617411000.00
accumulatedOtherComprehensiveIncome 3107000.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 1000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -40055000.00
nonCurrentAssetsTotal 854388000.00
nonCurrentLiabilitiesTotal 615454000.00
liabilitiesAndStockholdersEquity 3812331000.00
cashAndShortTermInvestments 323000000.00
propertyPlantAndEquipmentGross 36115000.00
propertyPlantAndEquipmentNet 36115000.00
commonStockSharesOutstanding 21252000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 3748507000.00
intangibleAssets 2781000.00
otherCurrentAssets 2587659000.00
totalLiab 3446707000.00
totalStockholderEquity 301800000.00
commonStock 166000.00
retainedEarnings 385308000.00
otherLiab 30027000.00
goodWill 10870000.00
otherAssets 4525025000.00
cash 321749000.00
totalCurrentLiabilities 74654000.00
netDebt 366049000.00
shortTermDebt 74654000.00
shortLongTermDebtTotal 687798000.00
otherStockholderEquity -81653000.00
propertyPlantEquipment 36108000.00
totalCurrentAssets 2971989000.00
shortTermInvestments 709000.00
netReceivables 62581000.00
longTermDebt 754809000.00
inventory 17311000.00
accountsPayable 2561871000.00
accumulatedOtherComprehensiveIncome -2022000.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 1000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -762867000.00
nonCurrentAssetsTotal 776518000.00
nonCurrentLiabilitiesTotal 613144000.00
liabilitiesAndStockholdersEquity 3748507000.00
cashAndShortTermInvestments 321749000.00
propertyPlantAndEquipmentGross 36108000.00
propertyPlantAndEquipmentNet 36108000.00
commonStockSharesOutstanding 21291072.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3573513000.00
totalLiab 3270473000.00
totalStockholderEquity 303040000.00
commonStock 166000.00
retainedEarnings 386821000.00
otherLiab 42603000.00
otherAssets 3471532000.00
cash 289029000.00
totalCurrentLiabilities 78417000.00
netDebt 461964000.00
shortTermDebt 78417000.00
shortLongTermDebtTotal 750993000.00
otherStockholderEquity -81840000.00
propertyPlantEquipment 35600000.00
totalCurrentAssets 66381000.00
shortTermInvestments 998000.00
netReceivables 56703000.00
longTermDebt 650993000.00
inventory 21689000.00
accountsPayable 2476877000.00
accumulatedOtherComprehensiveIncome -2108000.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 1000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -612725000.00
nonCurrentAssetsTotal 35600000.00
nonCurrentLiabilitiesTotal 505565000.00
liabilitiesAndStockholdersEquity 3573513000.00
cashAndShortTermInvestments 289577000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 18798867.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3587916000.00
totalLiab 3316006000.00
totalStockholderEquity 271910000.00
commonStock 157000.00
retainedEarnings 388248000.00
otherLiab 35851000.00
otherAssets 3476071000.00
cash 276886000.00
totalCurrentLiabilities 103420000.00
netDebt 630318000.00
shortTermDebt 103420000.00
shortLongTermDebtTotal 907204000.00
otherStockholderEquity -107627000.00
propertyPlantEquipment 35626000.00
totalCurrentAssets 76219000.00
shortTermInvestments 1177000.00
netReceivables 54021000.00
longTermDebt 807204000.00
inventory 21635000.00
accountsPayable 2372951000.00
accumulatedOtherComprehensiveIncome -8869000.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 1000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -597502000.00
nonCurrentAssetsTotal 35626000.00
nonCurrentLiabilitiesTotal 636773000.00
liabilitiesAndStockholdersEquity 3587916000.00
cashAndShortTermInvestments 277128000.00
propertyPlantAndEquipmentGross 35626000.00
propertyPlantAndEquipmentNet 35626000.00
commonStockSharesOutstanding 18519000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3543307000.00
totalLiab 3267836000.00
totalStockholderEquity 275471000.00
commonStock 157000.00
retainedEarnings 392210000.00
otherLiab 30661000.00
otherAssets 3450010000.00
cash 201848000.00
totalCurrentLiabilities 115753000.00
netDebt 610196000.00
shortTermDebt 115753000.00
shortLongTermDebtTotal 812044000.00
otherStockholderEquity -108018000.00
propertyPlantEquipment 35293000.00
totalCurrentAssets 58004000.00
shortTermInvestments 1174000.00
netReceivables 51515000.00
longTermDebt 879055000.00
inventory 13304000.00
accountsPayable 2258120000.00
accumulatedOtherComprehensiveIncome -8879000.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 1000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -643806000.00
nonCurrentAssetsTotal 35293000.00
nonCurrentLiabilitiesTotal 696291000.00
liabilitiesAndStockholdersEquity 3543307000.00
cashAndShortTermInvestments 201848000.00
propertyPlantAndEquipmentGross 35293000.00
propertyPlantAndEquipmentNet 35293000.00
commonStockSharesOutstanding 18723000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 3432560000.00
totalLiab 3215925000.00
totalStockholderEquity 216635000.00
commonStock 157000.00
retainedEarnings 390338000.00
otherLiab 26828000.00
otherAssets 3338036000.00
cash 248558000.00
totalCurrentLiabilities 202616000.00
netDebt 743187000.00
shortTermDebt 175788000.00
shortLongTermDebtTotal 991745000.00
otherStockholderEquity -161247000.00
propertyPlantEquipment 34966000.00
totalCurrentAssets 59558000.00
shortTermInvestments 1181000.00
netReceivables 54195000.00
longTermDebt 991745000.00
inventory 6746000.00
accountsPayable 26828000.00
accumulatedOtherComprehensiveIncome -12613000.00
commonStockTotalEquity 157000.00
treasuryStock -248280000.00
nonCurrrentAssetsOther -547893000.00
nonCurrentAssetsTotal 34966000.00
nonCurrentLiabilitiesTotal 815957000.00
liabilitiesAndStockholdersEquity 3432560000.00
cashAndShortTermInvestments 248558000.00
propertyPlantAndEquipmentGross 34966000.00
propertyPlantAndEquipmentNet 34966000.00
commonStockSharesOutstanding 18519000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3254841000.00
totalLiab 3031558000.00
totalStockholderEquity 223283000.00
commonStock 157000.00
retainedEarnings 394404000.00
otherLiab 32906000.00
otherAssets 3157086000.00
cash 221481000.00
totalCurrentLiabilities 160462000.00
netDebt 728714000.00
shortTermDebt 127556000.00
shortLongTermDebtTotal 950195000.00
otherStockholderEquity -161398000.00
propertyPlantEquipment 34921000.00
totalCurrentAssets 62834000.00
shortTermInvestments 1424000.00
netReceivables 38438000.00
longTermDebt 950195000.00
inventory 5573000.00
accountsPayable 32906000.00
accumulatedOtherComprehensiveIncome -9880000.00
commonStockTotalEquity 157000.00
treasuryStock -247151000.00
nonCurrrentAssetsOther -525363000.00
nonCurrentAssetsTotal 34921000.00
nonCurrentLiabilitiesTotal 822639000.00
liabilitiesAndStockholdersEquity 3254841000.00
cashAndShortTermInvestments 221481000.00
propertyPlantAndEquipmentGross 34921000.00
propertyPlantAndEquipmentNet 34921000.00
commonStockSharesOutstanding 18784091.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 3198043000.00
totalLiab 2981169000.00
totalStockholderEquity 216874000.00
commonStock 157000.00
retainedEarnings 389273000.00
otherLiab 41633000.00
otherAssets 3084663000.00
cash 244461000.00
totalCurrentLiabilities 150164000.00
netDebt 764211000.00
shortTermDebt 108531000.00
shortLongTermDebtTotal 1008672000.00
otherStockholderEquity -162923000.00
propertyPlantEquipment 35326000.00
totalCurrentAssets 78054000.00
shortTermInvestments 1511000.00
netReceivables 37171000.00
longTermDebt 1008672000.00
inventory 2627000.00
accountsPayable 41633000.00
accumulatedOtherComprehensiveIncome -9633000.00
commonStockTotalEquity 157000.00
treasuryStock -247151000.00
nonCurrrentAssetsOther -490076000.00
nonCurrentAssetsTotal 35326000.00
nonCurrentLiabilitiesTotal 900141000.00
liabilitiesAndStockholdersEquity 3198043000.00
cashAndShortTermInvestments 244461000.00
propertyPlantAndEquipmentGross 35326000.00
propertyPlantAndEquipmentNet 35326000.00
commonStockSharesOutstanding 18837000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 3175334000.00
totalLiab 2959079000.00
totalStockholderEquity 216255000.00
commonStock 157000.00
retainedEarnings 383311000.00
otherLiab 27140000.00
otherAssets 3063355000.00
cash 250530000.00
totalCurrentLiabilities 128788000.00
netDebt 802028000.00
shortTermDebt 101648000.00
shortLongTermDebtTotal 1052558000.00
otherStockholderEquity -162837000.00
propertyPlantEquipment 35355000.00
totalCurrentAssets 76624000.00
shortTermInvestments 1509000.00
netReceivables 33463000.00
longTermDebt 1052558000.00
inventory 2451000.00
accountsPayable 27140000.00
accumulatedOtherComprehensiveIncome -4376000.00
commonStockTotalEquity 157000.00
treasuryStock -246735000.00
nonCurrrentAssetsOther -509320000.00
nonCurrentAssetsTotal 35355000.00
nonCurrentLiabilitiesTotal 950910000.00
liabilitiesAndStockholdersEquity 3175334000.00
cashAndShortTermInvestments 250530000.00
propertyPlantAndEquipmentGross 35355000.00
propertyPlantAndEquipmentNet 35355000.00
commonStockSharesOutstanding 18902609.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 3200188000.00
totalLiab 2988858000.00
totalStockholderEquity 211330000.00
commonStock 157000.00
retainedEarnings 376682000.00
otherLiab 26537000.00
otherAssets 2337771000.00
cash 267537000.00
totalCurrentLiabilities 121406000.00
netDebt 792623000.00
shortTermDebt 94869000.00
shortLongTermDebtTotal 1060160000.00
otherStockholderEquity -161648000.00
propertyPlantEquipment 34851000.00
totalCurrentAssets 302502000.00
shortTermInvestments 1078000.00
netReceivables 34965000.00
longTermDebt 1060160000.00
inventory 3107000.00
accountsPayable 26537000.00
accumulatedOtherComprehensiveIncome -3861000.00
commonStockTotalEquity 157000.00
treasuryStock -244725000.00
nonCurrrentAssetsOther -559915000.00
nonCurrentAssetsTotal 559915000.00
nonCurrentLiabilitiesTotal 965291000.00
liabilitiesAndStockholdersEquity 3200188000.00
cashAndShortTermInvestments 267537000.00
propertyPlantAndEquipmentGross 34851000.00
propertyPlantAndEquipmentNet 34851000.00
commonStockSharesOutstanding 18902609.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 3083778000.00
totalLiab 2880670000.00
totalStockholderEquity 203074000.00
otherCurrentLiab -34901000.00
commonStock 157000.00
retainedEarnings 369805000.00
otherLiab 34901000.00
otherAssets 2257807000.00
cash 238471000.00
totalCurrentLiabilities 34901000.00
netDebt 721209000.00
shortLongTermDebtTotal 959680000.00
otherStockholderEquity -159603000.00
propertyPlantEquipment 35204000.00
totalCurrentAssets 277560000.00
netReceivables 39089000.00
longTermDebt 959680000.00
inventory 2244000.00
accountsPayable 34901000.00
accumulatedOtherComprehensiveIncome -7285000.00
commonStockTotalEquity 157000.00
treasuryStock -242031000.00
nonCurrrentAssetsOther -548411000.00
nonCurrentAssetsTotal 548411000.00
nonCurrentLiabilitiesTotal 959680000.00
liabilitiesAndStockholdersEquity 3083778000.00
cashAndShortTermInvestments 238471000.00
propertyPlantAndEquipmentGross 35204000.00
propertyPlantAndEquipmentNet 35204000.00
commonStockSharesOutstanding 19305405.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 3018119000.00
totalLiab 2816909000.00
totalStockholderEquity 201176000.00
otherCurrentLiab -28886000.00
commonStock 157000.00
retainedEarnings 363286000.00
otherLiab 28886000.00
otherAssets 2183616000.00
cash 260480000.00
totalCurrentLiabilities 28886000.00
netDebt 628982000.00
shortLongTermDebtTotal 889462000.00
otherStockholderEquity -151853000.00
propertyPlantEquipment 34262000.00
totalCurrentAssets 299280000.00
netReceivables 38800000.00
longTermDebt 889462000.00
inventory 1646000.00
accountsPayable 28886000.00
accumulatedOtherComprehensiveIncome -10414000.00
commonStockTotalEquity 157000.00
treasuryStock -237177000.00
nonCurrrentAssetsOther -535223000.00
nonCurrentAssetsTotal 535223000.00
nonCurrentLiabilitiesTotal 889462000.00
liabilitiesAndStockholdersEquity 3018119000.00
cashAndShortTermInvestments 260480000.00
propertyPlantAndEquipmentGross 34262000.00
propertyPlantAndEquipmentNet 34262000.00
commonStockSharesOutstanding 19537838.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2947538000.00
totalLiab 2748351000.00
totalStockholderEquity 199142000.00
otherCurrentLiab -27931000.00
commonStock 156000.00
retainedEarnings 356686000.00
otherLiab 27931000.00
otherAssets 2274050000.00
cash 75591000.00
totalCurrentLiabilities 27931000.00
netDebt 761566000.00
shortLongTermDebtTotal 837157000.00
otherStockholderEquity -151130000.00
propertyPlantEquipment 32889000.00
totalCurrentAssets 112376000.00
netReceivables 36785000.00
longTermDebt 837157000.00
inventory 1599000.00
accountsPayable 27931000.00
accumulatedOtherComprehensiveIncome -6570000.00
commonStockTotalEquity 156000.00
treasuryStock -234214000.00
nonCurrrentAssetsOther -561112000.00
nonCurrentAssetsTotal 561112000.00
nonCurrentLiabilitiesTotal 837157000.00
liabilitiesAndStockholdersEquity 2947538000.00
cashAndShortTermInvestments 75591000.00
propertyPlantAndEquipmentGross 32889000.00
propertyPlantAndEquipmentNet 32889000.00
commonStockSharesOutstanding 20298261.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 2997396000.00
totalLiab 2785283000.00
totalStockholderEquity 212059000.00
commonStock 156000.00
retainedEarnings 347448000.00
otherLiab 26256000.00
otherAssets 2116783000.00
cash 240324000.00
totalCurrentLiabilities 104496000.00
netDebt 688955000.00
shortTermDebt 78240000.00
shortLongTermDebtTotal 929279000.00
otherStockholderEquity -126972000.00
propertyPlantEquipment 30218000.00
totalCurrentAssets 279193000.00
shortTermInvestments 1743000.00
netReceivables 38869000.00
longTermDebt 929279000.00
inventory 1307000.00
accountsPayable 26256000.00
accumulatedOtherComprehensiveIncome -8573000.00
commonStockTotalEquity 156000.00
treasuryStock -208552000.00
nonCurrrentAssetsOther -601420000.00
nonCurrentAssetsTotal 601420000.00
nonCurrentLiabilitiesTotal 851039000.00
liabilitiesAndStockholdersEquity 2997396000.00
cashAndShortTermInvestments 240324000.00
propertyPlantAndEquipmentGross 30218000.00
propertyPlantAndEquipmentNet 30218000.00
commonStockSharesOutstanding 20298261.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2999702000.00
totalLiab 2791272000.00
totalStockholderEquity 208383000.00
commonStock 155000.00
retainedEarnings 340386000.00
otherLiab 29407000.00
otherAssets 2108380000.00
cash 223501000.00
totalCurrentLiabilities 87956000.00
netDebt 858814000.00
shortTermDebt 58549000.00
shortLongTermDebtTotal 1082315000.00
otherStockholderEquity -124409000.00
propertyPlantEquipment 28075000.00
totalCurrentAssets 270736000.00
netReceivables 47235000.00
longTermDebt 1082315000.00
inventory 638000.00
accountsPayable 29407000.00
accumulatedOtherComprehensiveIncome -7749000.00
commonStockTotalEquity 155000.00
treasuryStock -203886000.00
nonCurrrentAssetsOther -620586000.00
nonCurrentAssetsTotal 620586000.00
nonCurrentLiabilitiesTotal 1023766000.00
liabilitiesAndStockholdersEquity 2999702000.00
cashAndShortTermInvestments 223501000.00
propertyPlantAndEquipmentGross 28075000.00
propertyPlantAndEquipmentNet 28075000.00
commonStockSharesOutstanding 20697414.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 3036630000.00
totalLiab 2845197000.00
totalStockholderEquity 191364000.00
commonStock 155000.00
retainedEarnings 332913000.00
otherLiab 27151000.00
otherAssets 2077520000.00
cash 242753000.00
totalCurrentLiabilities 70504000.00
netDebt 919069000.00
shortTermDebt 43353000.00
shortLongTermDebtTotal 1161822000.00
otherStockholderEquity -124935000.00
propertyPlantEquipment 26451000.00
totalCurrentAssets 284298000.00
netReceivables 41545000.00
longTermDebt 1161822000.00
inventory 1813000.00
accountsPayable 27151000.00
accumulatedOtherComprehensiveIncome -16769000.00
commonStockTotalEquity 155000.00
treasuryStock -202714000.00
nonCurrrentAssetsOther -674812000.00
nonCurrentAssetsTotal 674812000.00
nonCurrentLiabilitiesTotal 1118469000.00
liabilitiesAndStockholdersEquity 3036630000.00
cashAndShortTermInvestments 242753000.00
propertyPlantAndEquipmentGross 26451000.00
propertyPlantAndEquipmentNet 26451000.00
commonStockSharesOutstanding 20636697.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2952861000.00
totalLiab 2768440000.00
totalStockholderEquity 184349000.00
commonStock 155000.00
retainedEarnings 325944000.00
otherLiab 26374000.00
otherAssets 1980546000.00
cash 217776000.00
totalCurrentLiabilities 62342000.00
netDebt 883736000.00
shortTermDebt 35968000.00
shortLongTermDebtTotal 1101512000.00
otherStockholderEquity -126713000.00
propertyPlantEquipment 25087000.00
totalCurrentAssets 258347000.00
netReceivables 40571000.00
longTermDebt 1101512000.00
inventory 1547000.00
accountsPayable 26374000.00
accumulatedOtherComprehensiveIncome -15037000.00
commonStockTotalEquity 155000.00
treasuryStock -202714000.00
nonCurrrentAssetsOther -713968000.00
nonCurrentAssetsTotal 713968000.00
nonCurrentLiabilitiesTotal 1065544000.00
liabilitiesAndStockholdersEquity 2952861000.00
cashAndShortTermInvestments 217776000.00
propertyPlantAndEquipmentGross 25087000.00
propertyPlantAndEquipmentNet 25087000.00
commonStockSharesOutstanding 20776415.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2846752000.00
totalLiab 2664571000.00
totalStockholderEquity 181975000.00
commonStock 154000.00
retainedEarnings 319065000.00
otherLiab 23327000.00
otherAssets 1875873000.00
cash 233951000.00
totalCurrentLiabilities 59453000.00
netDebt 877907000.00
shortTermDebt 36126000.00
shortLongTermDebtTotal 1111858000.00
otherStockholderEquity -127276000.00
propertyPlantEquipment 22904000.00
totalCurrentAssets 270163000.00
shortTermInvestments 173000.00
netReceivables 36212000.00
longTermDebt 1111858000.00
inventory 495000.00
accountsPayable 23327000.00
accumulatedOtherComprehensiveIncome -9968000.00
commonStockTotalEquity 154000.00
treasuryStock -201949000.00
nonCurrrentAssetsOther -700716000.00
nonCurrentAssetsTotal 700716000.00
nonCurrentLiabilitiesTotal 1075732000.00
liabilitiesAndStockholdersEquity 2846752000.00
cashAndShortTermInvestments 233951000.00
propertyPlantAndEquipmentGross 22904000.00
propertyPlantAndEquipmentNet 22904000.00
commonStockSharesOutstanding 20776415.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 2711281000.00
totalLiab 2537710000.00
totalStockholderEquity 173371000.00
commonStock 153000.00
retainedEarnings 312425000.00
otherLiab 25903000.00
otherAssets 1800303000.00
cash 204572000.00
totalCurrentLiabilities 67497000.00
netDebt 821915000.00
shortTermDebt 41594000.00
shortLongTermDebtTotal 1026487000.00
otherStockholderEquity -130866000.00
propertyPlantEquipment 23935000.00
totalCurrentAssets 235848000.00
netReceivables 31276000.00
longTermDebt 1026487000.00
inventory 2288000.00
accountsPayable 25903000.00
accumulatedOtherComprehensiveIncome -8341000.00
commonStockTotalEquity 153000.00
treasuryStock -201949000.00
nonCurrrentAssetsOther -675130000.00
nonCurrentAssetsTotal 675130000.00
nonCurrentLiabilitiesTotal 984893000.00
liabilitiesAndStockholdersEquity 2711281000.00
cashAndShortTermInvestments 204572000.00
propertyPlantAndEquipmentGross 23935000.00
propertyPlantAndEquipmentNet 23935000.00
commonStockSharesOutstanding 20963208.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2699846000.00
totalLiab 2506475000.00
totalStockholderEquity 193187000.00
commonStock 153000.00
retainedEarnings 305497000.00
otherLiab 20047000.00
otherAssets 1764550000.00
cash 194186000.00
totalCurrentLiabilities 58132000.00
netDebt 813853000.00
shortTermDebt 38085000.00
shortLongTermDebtTotal 1008039000.00
otherStockholderEquity -108236000.00
propertyPlantEquipment 22729000.00
totalCurrentAssets 228217000.00
netReceivables 34031000.00
longTermDebt 1008039000.00
inventory 1801000.00
accountsPayable 20047000.00
accumulatedOtherComprehensiveIncome -4227000.00
commonStockTotalEquity 153000.00
treasuryStock -179061000.00
nonCurrrentAssetsOther -707079000.00
nonCurrentAssetsTotal 707079000.00
nonCurrentLiabilitiesTotal 969954000.00
liabilitiesAndStockholdersEquity 2699846000.00
cashAndShortTermInvestments 194186000.00
propertyPlantAndEquipmentGross 22729000.00
propertyPlantAndEquipmentNet 22729000.00
commonStockSharesOutstanding 21886667.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2622077000.00
totalLiab 2430847000.00
totalStockholderEquity 191017000.00
commonStock 446000.00
retainedEarnings 299420000.00
otherLiab 19208000.00
otherAssets 1705211000.00
cash 182562000.00
totalCurrentLiabilities 50627000.00
netDebt 768408000.00
shortTermDebt 31419000.00
shortLongTermDebtTotal 950970000.00
otherStockholderEquity -100481000.00
propertyPlantEquipment 22574000.00
totalCurrentAssets 219916000.00
netReceivables 37354000.00
longTermDebt 950970000.00
inventory 2812000.00
accountsPayable 19208000.00
accumulatedOtherComprehensiveIncome -8368000.00
commonStockTotalEquity 446000.00
treasuryStock -170254000.00
nonCurrrentAssetsOther -696950000.00
nonCurrentAssetsTotal 696950000.00
nonCurrentLiabilitiesTotal 919551000.00
liabilitiesAndStockholdersEquity 2622077000.00
cashAndShortTermInvestments 182562000.00
propertyPlantAndEquipmentGross 22574000.00
propertyPlantAndEquipmentNet 22574000.00
commonStockSharesOutstanding 22633333.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2502956000.00
totalLiab 2306414000.00
totalStockholderEquity 196303000.00
commonStock 152000.00
retainedEarnings 293054000.00
otherLiab 17296000.00
otherAssets 1632908000.00
cash 193009000.00
totalCurrentLiabilities 50737000.00
netDebt 729042000.00
shortTermDebt 33441000.00
shortLongTermDebtTotal 922051000.00
otherStockholderEquity -93518000.00
propertyPlantEquipment 22835000.00
totalCurrentAssets 225693000.00
shortTermInvestments 531000.00
netReceivables 32684000.00
longTermDebt 922051000.00
inventory 3446000.00
accountsPayable 17296000.00
accumulatedOtherComprehensiveIncome -3385000.00
commonStockTotalEquity 152000.00
treasuryStock -161845000.00
nonCurrrentAssetsOther -644355000.00
nonCurrentAssetsTotal 644355000.00
nonCurrentLiabilitiesTotal 888610000.00
liabilitiesAndStockholdersEquity 2502956000.00
cashAndShortTermInvestments 193009000.00
propertyPlantAndEquipmentGross 22835000.00
propertyPlantAndEquipmentNet 22835000.00
commonStockSharesOutstanding 22633333.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2436143000.00
totalLiab 2246513000.00
totalStockholderEquity 189372000.00
commonStock 152000.00
retainedEarnings 286574000.00
otherLiab 16665000.00
otherAssets 1591858000.00
cash 178392000.00
totalCurrentLiabilities 51750000.00
netDebt 786863000.00
shortTermDebt 35085000.00
shortLongTermDebtTotal 965255000.00
otherStockholderEquity -94888000.00
propertyPlantEquipment 21008000.00
totalCurrentAssets 209107000.00
netReceivables 30715000.00
longTermDebt 965255000.00
inventory 2650000.00
accountsPayable 16665000.00
accumulatedOtherComprehensiveIncome -2466000.00
commonStockTotalEquity 152000.00
treasuryStock -161845000.00
nonCurrrentAssetsOther -635178000.00
nonCurrentAssetsTotal 635178000.00
nonCurrentLiabilitiesTotal 930170000.00
liabilitiesAndStockholdersEquity 2436143000.00
cashAndShortTermInvestments 178392000.00
propertyPlantAndEquipmentGross 21008000.00
propertyPlantAndEquipmentNet 21008000.00
commonStockSharesOutstanding 22336364.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2399954000.00
totalLiab 2221993000.00
totalStockholderEquity 177724000.00
commonStock 151000.00
retainedEarnings 280450000.00
otherLiab 15373000.00
otherAssets 1521171000.00
cash 180517000.00
totalCurrentLiabilities 33417000.00
netDebt 834628000.00
shortTermDebt 33417000.00
shortLongTermDebtTotal 1015145000.00
otherStockholderEquity -95476000.00
propertyPlantEquipment 14527000.00
totalCurrentAssets 214880000.00
netReceivables 34363000.00
longTermDebt 1015145000.00
inventory 1239000.00
accountsPayable 1034835000.00
accumulatedOtherComprehensiveIncome -7401000.00
commonStockTotalEquity 151000.00
treasuryStock -161855000.00
nonCurrrentAssetsOther -663903000.00
nonCurrentAssetsTotal 663903000.00
nonCurrentLiabilitiesTotal 981728000.00
liabilitiesAndStockholdersEquity 2399954000.00
cashAndShortTermInvestments 180517000.00
propertyPlantAndEquipmentGross 14527000.00
propertyPlantAndEquipmentNet 14527000.00
commonStockSharesOutstanding 22928049.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2241216000.00
totalLiab 2042598000.00
totalStockholderEquity 198427000.00
commonStock 151000.00
retainedEarnings 274613000.00
otherLiab 14753000.00
otherAssets 1446778000.00
cash 158030000.00
totalCurrentLiabilities 39029000.00
netDebt 730785000.00
shortTermDebt 39029000.00
shortLongTermDebtTotal 888815000.00
otherStockholderEquity -78820000.00
propertyPlantEquipment 13083000.00
totalCurrentAssets 185688000.00
netReceivables 27658000.00
longTermDebt 888815000.00
inventory 3473000.00
accountsPayable 985066000.00
accumulatedOtherComprehensiveIncome 2483000.00
commonStockTotalEquity 151000.00
treasuryStock -145140000.00
nonCurrrentAssetsOther -608750000.00
nonCurrentAssetsTotal 608750000.00
nonCurrentLiabilitiesTotal 849786000.00
liabilitiesAndStockholdersEquity 2241216000.00
cashAndShortTermInvestments 158030000.00
propertyPlantAndEquipmentGross 13083000.00
propertyPlantAndEquipmentNet 13083000.00
commonStockSharesOutstanding 23475949.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 2207077000.00
totalLiab 2019085000.00
totalStockholderEquity 187992000.00
commonStock 151000.00
retainedEarnings 268797000.00
otherLiab 14694000.00
otherAssets 1358521000.00
cash 161515000.00
totalCurrentLiabilities 514381000.00
netDebt 771162000.00
shortTermDebt 514381000.00
shortLongTermDebtTotal 932677000.00
otherStockholderEquity -79208000.00
propertyPlantEquipment 13345000.00
totalCurrentAssets 188364000.00
shortTermInvestments 1095000.00
netReceivables 26849000.00
longTermDebt 932677000.00
inventory 1759000.00
accountsPayable 923333000.00
accumulatedOtherComprehensiveIncome -1748000.00
commonStockTotalEquity 151000.00
treasuryStock -143946000.00
nonCurrrentAssetsOther -660192000.00
nonCurrentAssetsTotal 660192000.00
nonCurrentLiabilitiesTotal 418296000.00
liabilitiesAndStockholdersEquity 2207077000.00
cashAndShortTermInvestments 161515000.00
propertyPlantAndEquipmentGross 13345000.00
propertyPlantAndEquipmentNet 13345000.00
commonStockSharesOutstanding 23475949.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2106043000.00
totalLiab 1917014000.00
totalStockholderEquity 189029000.00
commonStock 151000.00
retainedEarnings 262582000.00
otherLiab 20116000.00
otherAssets 1336317000.00
cash 141305000.00
totalCurrentLiabilities 109172000.00
netDebt 65954000.00
shortTermDebt 109172000.00
shortLongTermDebtTotal 207259000.00
otherStockholderEquity -72862000.00
propertyPlantEquipment 12840000.00
totalCurrentAssets 166202000.00
netReceivables 24897000.00
longTermDebt 866507000.00
inventory 14381000.00
accountsPayable 921219000.00
accumulatedOtherComprehensiveIncome -842000.00
commonStockTotalEquity 151000.00
treasuryStock -137388000.00
nonCurrrentAssetsOther -603524000.00
nonCurrentAssetsTotal 603524000.00
nonCurrentLiabilitiesTotal 98087000.00
liabilitiesAndStockholdersEquity 2106043000.00
cashAndShortTermInvestments 141305000.00
propertyPlantAndEquipmentGross 12840000.00
propertyPlantAndEquipmentNet 12840000.00
commonStockSharesOutstanding 24218182.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2013177000.00
totalLiab 1817202000.00
totalStockholderEquity 195975000.00
commonStock 149000.00
retainedEarnings 257639000.00
otherLiab 30122000.00
otherAssets 1282403000.00
cash 145662000.00
totalCurrentLiabilities 743408000.00
netDebt 688144000.00
shortTermDebt 743408000.00
shortLongTermDebtTotal 833806000.00
otherStockholderEquity -61736000.00
propertyPlantEquipment 12835000.00
totalCurrentAssets 173095000.00
netReceivables 27433000.00
longTermDebt 833806000.00
inventory 6374000.00
accountsPayable 903274000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 149000.00
treasuryStock -122137000.00
nonCurrrentAssetsOther -557679000.00
nonCurrentAssetsTotal 557679000.00
nonCurrentLiabilitiesTotal 90398000.00
liabilitiesAndStockholdersEquity 2013177000.00
cashAndShortTermInvestments 145662000.00
propertyPlantAndEquipmentGross 12835000.00
propertyPlantAndEquipmentNet 12835000.00
commonStockSharesOutstanding 25045714.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1938106000.00
totalLiab 1740783000.00
totalStockholderEquity 197323000.00
commonStock 149000.00
retainedEarnings 252188000.00
otherLiab 38833000.00
otherAssets 1207699000.00
cash 136241000.00
totalCurrentLiabilities 85175000.00
netDebt 39526000.00
shortTermDebt 85175000.00
shortLongTermDebtTotal 175767000.00
otherStockholderEquity -54439000.00
propertyPlantEquipment 13375000.00
totalCurrentAssets 157189000.00
netReceivables 20948000.00
longTermDebt 717055000.00
inventory 3381000.00
accountsPayable 899720000.00
accumulatedOtherComprehensiveIncome -575000.00
commonStockTotalEquity 149000.00
treasuryStock -114518000.00
nonCurrrentAssetsOther -573218000.00
nonCurrentAssetsTotal 573218000.00
nonCurrentLiabilitiesTotal 90592000.00
liabilitiesAndStockholdersEquity 1938106000.00
cashAndShortTermInvestments 136241000.00
propertyPlantAndEquipmentGross 13375000.00
propertyPlantAndEquipmentNet 13375000.00
commonStockSharesOutstanding 26729528.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1705000000.00
totalLiab 1509483000.00
totalStockholderEquity 182672000.00
commonStock 149000.00
retainedEarnings 207358000.00
otherLiab 95081000.00
otherAssets 1336297000.00
cash 169734000.00
totalCurrentLiabilities 25925000.00
netDebt -57228000.00
shortTermDebt 25925000.00
shortLongTermDebtTotal 112506000.00
otherStockholderEquity -25739000.00
propertyPlantEquipment 13838000.00
totalCurrentAssets 184850000.00
shortTermInvestments 71521000.00
netReceivables 15116000.00
longTermDebt 490081000.00
inventory 125876000.00
accountsPayable 898396000.00
accumulatedOtherComprehensiveIncome 904000.00
commonStockTotalEquity 149000.00
treasuryStock -85528000.00
nonCurrrentAssetsOther -183853000.00
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nonCurrentLiabilitiesTotal 86581000.00
liabilitiesAndStockholdersEquity 1705000000.00
cashAndShortTermInvestments 169734000.00
propertyPlantAndEquipmentGross 13838000.00
propertyPlantAndEquipmentNet 13838000.00
commonStockSharesOutstanding 26729528.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1981462000.00
totalLiab 1850145000.00
totalStockholderEquity 122204000.00
otherCurrentLiab 1364000000.00
commonStock 148000.00
retainedEarnings 133508000.00
otherLiab 21024000.00
otherAssets 1609593000.00
cash 162461000.00
totalCurrentLiabilities 1809000000.00
netDebt 373880000.00
shortTermDebt 445000000.00
shortLongTermDebtTotal 536341000.00
otherStockholderEquity -2339000.00
propertyPlantEquipment 14828000.00
totalCurrentAssets 188896000.00
netReceivables 26435000.00
longTermDebt 536341000.00
inventory 489260000.00
accountsPayable 1208280000.00
accumulatedOtherComprehensiveIncome 924000.00
commonStockTotalEquity 148000.00
treasuryStock -71675000.00
nonCurrrentAssetsOther -182973000.00
nonCurrentAssetsTotal 182973000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1981462000.00
cashAndShortTermInvestments 162461000.00
propertyPlantAndEquipmentGross 14828000.00
propertyPlantAndEquipmentNet 14828000.00
commonStockSharesOutstanding 28398000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1943777000.00
totalLiab 1822153000.00
totalStockholderEquity 115093000.00
otherCurrentLiab 1319000000.00
commonStock 148000.00
retainedEarnings 124480000.00
otherLiab 17320000.00
otherAssets 1617500000.00
cash 134964000.00
totalCurrentLiabilities 1779000000.00
netDebt 411879000.00
shortTermDebt 460000000.00
shortLongTermDebtTotal 546843000.00
otherStockholderEquity -3004000.00
propertyPlantEquipment 14661000.00
totalCurrentAssets 157066000.00
netReceivables 22102000.00
longTermDebt 546843000.00
inventory 88173000.00
accountsPayable 1163990000.00
accumulatedOtherComprehensiveIncome 2951000.00
commonStockTotalEquity 148000.00
treasuryStock -71675000.00
nonCurrrentAssetsOther -169211000.00
nonCurrentAssetsTotal 169211000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1943777000.00
cashAndShortTermInvestments 134964000.00
propertyPlantAndEquipmentGross 14661000.00
propertyPlantAndEquipmentNet 14661000.00
commonStockSharesOutstanding 28383000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1868065000.00
totalLiab 1754763000.00
totalStockholderEquity 108292000.00
otherCurrentLiab 1255000000.00
commonStock 148000.00
retainedEarnings 117014000.00
otherLiab 22270000.00
otherAssets 1283728000.00
cash 112072000.00
totalCurrentLiabilities 1710000000.00
netDebt 423653000.00
shortTermDebt 455000000.00
shortLongTermDebtTotal 535725000.00
otherStockholderEquity -3860000.00
propertyPlantEquipment 15938000.00
totalCurrentAssets 148364000.00
netReceivables 36292000.00
longTermDebt 535725000.00
inventory 67411000.00
accountsPayable 1151768000.00
accumulatedOtherComprehensiveIncome 2893000.00
commonStockTotalEquity 148000.00
treasuryStock -70899000.00
nonCurrrentAssetsOther -435973000.00
nonCurrentAssetsTotal 435973000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1868065000.00
cashAndShortTermInvestments 112072000.00
propertyPlantAndEquipmentGross 15938000.00
propertyPlantAndEquipmentNet 15938000.00
commonStockSharesOutstanding 27948000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1912898000.00
totalLiab 1807094000.00
totalStockholderEquity 100003000.00
otherCurrentLiab 1244000000.00
commonStock 148000.00
retainedEarnings 107950000.00
otherLiab 15497000.00
otherAssets 1358545000.00
cash 133173000.00
totalCurrentLiabilities 1764000000.00
netDebt 467307000.00
shortTermDebt 520000000.00
shortLongTermDebtTotal 600480000.00
otherStockholderEquity -2294000.00
propertyPlantEquipment 16438000.00
totalCurrentAssets 161997000.00
shortTermInvestments 94139000.00
netReceivables 28824000.00
longTermDebt 600480000.00
inventory 85173000.00
accountsPayable 1146117000.00
accumulatedOtherComprehensiveIncome 3146000.00
commonStockTotalEquity 148000.00
treasuryStock -70320000.00
nonCurrrentAssetsOther -392356000.00
nonCurrentAssetsTotal 392356000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1912898000.00
cashAndShortTermInvestments 133173000.00
propertyPlantAndEquipmentGross 16438000.00
propertyPlantAndEquipmentNet 16438000.00
commonStockSharesOutstanding 27998020.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1863166000.00
totalLiab 1760974000.00
totalStockholderEquity 97586000.00
otherCurrentLiab 1285000000.00
commonStock 148000.00
retainedEarnings 105163000.00
otherLiab 24058000.00
otherAssets 1292403000.00
cash 118009000.00
totalCurrentLiabilities 1716000000.00
netDebt 397318000.00
shortTermDebt 431000000.00
shortLongTermDebtTotal 515327000.00
otherStockholderEquity -3119000.00
propertyPlantEquipment 16740000.00
totalCurrentAssets 149313000.00
netReceivables 31304000.00
longTermDebt 515327000.00
inventory 44230000.00
accountsPayable 1152289000.00
accumulatedOtherComprehensiveIncome 3516000.00
commonStockTotalEquity 148000.00
treasuryStock -70320000.00
nonCurrrentAssetsOther -421450000.00
nonCurrentAssetsTotal 421450000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1863166000.00
cashAndShortTermInvestments 118009000.00
propertyPlantAndEquipmentGross 16740000.00
propertyPlantAndEquipmentNet 16740000.00
commonStockSharesOutstanding 27439446.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1832157000.00
totalLiab 1733662000.00
totalStockholderEquity 94119000.00
otherCurrentLiab 1292000000.00
commonStock 148000.00
retainedEarnings 100035000.00
otherLiab 25907000.00
otherAssets 1274469000.00
cash 103153000.00
totalCurrentLiabilities 1688000000.00
netDebt 367992000.00
shortTermDebt 396000000.00
shortLongTermDebtTotal 471145000.00
otherStockholderEquity -1688000.00
propertyPlantEquipment 17953000.00
totalCurrentAssets 131306000.00
netReceivables 28153000.00
longTermDebt 471145000.00
inventory 36973000.00
accountsPayable 1167310000.00
accumulatedOtherComprehensiveIncome 2482000.00
commonStockTotalEquity 148000.00
treasuryStock -67537000.00
nonCurrrentAssetsOther -426382000.00
nonCurrentAssetsTotal 426382000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1832157000.00
cashAndShortTermInvestments 103153000.00
propertyPlantAndEquipmentGross 17953000.00
propertyPlantAndEquipmentNet 17953000.00
commonStockSharesOutstanding 29517000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1739316000.00
totalLiab 1636294000.00
totalStockholderEquity 97146000.00
otherCurrentLiab 1241000000.00
commonStock 148000.00
retainedEarnings 92409000.00
otherLiab 24005000.00
otherAssets 1192372000.00
cash 98667000.00
totalCurrentLiabilities 1592000000.00
netDebt 325671000.00
shortTermDebt 351000000.00
shortLongTermDebtTotal 424338000.00
otherStockholderEquity 10465000.00
propertyPlantEquipment 18408000.00
totalCurrentAssets 127015000.00
netReceivables 28348000.00
longTermDebt 405901000.00
inventory 29653000.00
accountsPayable 1192196000.00
accumulatedOtherComprehensiveIncome 197000.00
commonStockTotalEquity 148000.00
treasuryStock -56531000.00
nonCurrrentAssetsOther -419929000.00
nonCurrentAssetsTotal 419929000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1739316000.00
cashAndShortTermInvestments 98667000.00
propertyPlantAndEquipmentGross 18408000.00
propertyPlantAndEquipmentNet 16788000.00
commonStockSharesOutstanding 30162162.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1739316000.00
totalLiab 1636294000.00
totalStockholderEquity 97146000.00
commonStock 148000.00
retainedEarnings 92409000.00
otherLiab 21065000.00
otherAssets 659740000.00
cash 98667000.00
totalCurrentLiabilities 1592000000.00
netDebt 325671000.00
shortTermDebt 351000000.00
shortLongTermDebtTotal 424338000.00
propertyPlantEquipment 16788000.00
shortTermInvestments 10818000.00
netReceivables 28348000.00
longTermDebt 424338000.00
inventory 23943000.00
accountsPayable 1121591000.00
commonStockTotalEquity 148000.00
treasuryStock -54593000.00