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Boston Private Financial Holdings, Inc. занимается предоставлением банковских услуг. Он работает через сегменты Private Banking, Wealth Management и Trust. Сегмент Private Banking предоставляет услуги частным предприятиям, частным партнерствам и некоммерческим организациям. Сегмент Wealth Management and Trust предлагает финансовые стратегии, основанные на планировании, управление имуществом, семейный офис, финансовое планирование, налоговое планирование и услуги доверия частным лицам, семьям, учреждениям и некоммерческим организациям. Компания была основана 2 сентября 1987 года. Штаб-квартира находится в Бостоне, штат Массачусетс.

General
Code BPFH
Type Common Stock
Name Boston Private Financial Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1011191053
LEI 9LC5YYBM83TLRL460X73
PrimaryTicker BPFH.US
CUSIP 101119105
CIK 821127
EmployerIdNumber 04-2976299
FiscalYearEnd December
IPODate 1994-02-14
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-06-30
Address Ten Post Office Square, Boston, MA, United States, 02109
Phone 617 912 1900
WebURL http://www.bostonprivate.com
FullTimeEmployees 804
UpdatedAt 2021-08-29
Highlights
MarketCapitalization 1216348544
MarketCapitalizationMln 1216.3485
PERatio 22.0478
PEGRatio 2.66
WallStreetTargetPrice 13.72
BookValue 10.411
DividendShare 0.3
DividendYield 0.0204
EarningsShare 0.669
EPSEstimateCurrentYear 0.65
EPSEstimateNextYear 0.78
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2021-03-31
ProfitMargin 0.1687
OperatingMarginTTM 0.266
ReturnOnAssetsTTM 0.0057
ReturnOnEquityTTM 0.0652
RevenueTTM 326147008
RevenuePerShareTTM 3.967
QuarterlyRevenueGrowthYOY 0.499
GrossProfitTTM 295312000
DilutedEpsTTM 0.669
QuarterlyEarningsGrowthYOY 11.924

Financials / Income Statement / quarterly / net Income

19.38M
2019-06-30
19.96M
2019-09-30
21.24M
2019-12-31
800K
2020-03-31
-3.3M
2020-06-30
22.68M
2020-09-30
24.97M
2020-12-31
10.65M
2021-03-31

Financials / Income Statement / quarterly / ebitda

0
2019-06-30
0
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
5.6M
2020-09-30
4.6M
2020-12-31
-6.34M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

81.84M
2019-06-30
81.28M
2019-09-30
82.92M
2019-12-31
78.78M
2020-03-31
81.6M
2020-06-30
80.87M
2020-09-30
86.06M
2020-12-31
64.89M
2021-03-31

Earnings / History / epsActual

0.22
2019-06-30
0.24
2019-09-30
0.25
2019-12-31
0.01
2020-03-31
-0.04
2020-06-30
0.27
2020-09-30
0.3
2020-12-31
0.1896
2021-03-31
Valuation
TrailingPE 22.0478
ForwardPE 21.7865
PriceSalesTTM 3.6596
PriceBookMRQ 1.417
EnterpriseValue 202379728
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 82464304
SharesFloat 81426920
PercentInsiders 1.073
PercentInstitutions 96.26
Technicals
Beta 1.0565
52WeekHigh 0
52WeekLow 0
50DayMA 15.0355
200DayMA 13.6208
SharesShort 2018363
SharesShortPriorMonth 3385271
ShortRatio 3.4
ShortPercent 0.0248
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 10538492000.00
intangibleAssets 8389000.00
otherCurrentAssets 34463000.00
totalLiab 9680069000.00
totalStockholderEquity 858423000.00
otherCurrentLiab 9147618000.00
commonStock 82455000.00
retainedEarnings 162137000.00
otherLiab 157664000.00
goodWill 57607000.00
otherAssets 7473519000.00
cash 1389943000.00
totalCurrentLiabilities 11353000.00
netDebt -1061418000.00
shortTermDebt 115019000.00
shortLongTermDebtTotal 328525000.00
otherStockholderEquity 13742000.00
propertyPlantEquipment 41637000.00
totalCurrentAssets 1389943000.00
longTermInvestments 1379785000.00
netTangibleAssets 792427000.00
shortTermInvestments 1339408000.00
netReceivables 28266000.00
longTermDebt 106363000.00
accountsPayable 9147618000.00
accumulatedOtherComprehensiveIncome 13742000.00
commonStockTotalEquity 82455000.00
retainedEarningsTotalEquity 162137000.00
nonCurrrentAssetsOther 505226000.00
nonCurrentAssetsTotal 11353000.00
capitalLeaseObligations 107143000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 311069000.00
nonCurrentLiabilitiesTotal 417432000.00
capitalSurpluse 600089000.00
liabilitiesAndStockholdersEquity 10538492000.00
cashAndShortTermInvestments 1389943000.00
propertyPlantAndEquipmentGross 134861000.00
netInvestedCapital 1079805000.00
commonStockSharesOutstanding 82455432.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 10048733000.00
intangibleAssets 9056000.00
otherCurrentAssets 43612000.00
totalLiab 9180725000.00
totalStockholderEquity 868008000.00
otherCurrentLiab 8595366000.00
commonStock 82334000.00
retainedEarnings 156431000.00
otherLiab 198526000.00
goodWill 57607000.00
otherAssets 7391893000.00
cash 1055588000.00
totalCurrentLiabilities 6774000.00
netDebt -821199000.00
shortTermDebt 13367000.00
shortLongTermDebtTotal 234389000.00
otherStockholderEquity 31685000.00
propertyPlantEquipment 44087000.00
totalCurrentAssets 1055588000.00
longTermInvestments 1296337000.00
netTangibleAssets 801345000.00
shortTermInvestments 1243693000.00
netReceivables 28991000.00
longTermDebt 106363000.00
accountsPayable 8595366000.00
accumulatedOtherComprehensiveIncome 31685000.00
commonStockTotalEquity 82334000.00
retainedEarningsTotalEquity 156431000.00
nonCurrrentAssetsOther 553413000.00
nonCurrentAssetsTotal 6774000.00
capitalLeaseObligations 112339000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 364337000.00
nonCurrentLiabilitiesTotal 470700000.00
capitalSurpluse 597558000.00
liabilitiesAndStockholdersEquity 10048733000.00
cashAndShortTermInvestments 1055588000.00
propertyPlantAndEquipmentGross 141946000.00
netInvestedCapital 1089030000.00
commonStockSharesOutstanding 82334257.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 9431305000.00
intangibleAssets 8898000.00
otherCurrentAssets 41009000.00
totalLiab 8585136000.00
totalStockholderEquity 846169000.00
otherCurrentLiab 7827719000.00
commonStock 82255000.00
retainedEarnings 136394000.00
otherLiab 109868000.00
goodWill 57607000.00
otherAssets 7345757000.00
cash 546263000.00
totalCurrentLiabilities 8250000.00
netDebt 867663000.00
shortTermDebt 296236000.00
shortLongTermDebtTotal 1413926000.00
otherStockholderEquity 30407000.00
propertyPlantEquipment 42907000.00
totalCurrentAssets 546263000.00
longTermInvestments 1065001000.00
netTangibleAssets 779664000.00
shortTermInvestments 1011327000.00
netReceivables 29194000.00
longTermDebt 106363000.00
accountsPayable 7827719000.00
accumulatedOtherComprehensiveIncome 30000000.00
commonStockTotalEquity 82255000.00
retainedEarningsTotalEquity 136394000.00
nonCurrrentAssetsOther 561102000.00
nonCurrentAssetsTotal 8250000.00
capitalLeaseObligations 108932000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 354818000.00
nonCurrentLiabilitiesTotal 461181000.00
capitalSurpluse 597113000.00
liabilitiesAndStockholdersEquity 9431305000.00
cashAndShortTermInvestments 546263000.00
propertyPlantAndEquipmentGross 137786000.00
netInvestedCapital 1248768000.00
commonStockSharesOutstanding 82254594.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 9158906000.00
intangibleAssets 8935000.00
otherCurrentAssets 34704000.00
totalLiab 8333701000.00
totalStockholderEquity 825205000.00
otherCurrentLiab 7427397000.00
commonStock 82058000.00
retainedEarnings 118647000.00
otherLiab 120259000.00
goodWill 57607000.00
otherAssets 7452611000.00
cash 179027000.00
totalCurrentLiabilities 8227338000.00
netDebt 1356619000.00
shortTermDebt 426313000.00
shortLongTermDebtTotal 1535646000.00
otherStockholderEquity 30037000.00
propertyPlantEquipment 43805000.00
totalCurrentAssets 179027000.00
longTermInvestments 8298881000.00
netTangibleAssets 758663000.00
shortTermInvestments 1002970000.00
netReceivables 28839000.00
longTermDebt 106363000.00
accountsPayable 7427397000.00
accumulatedOtherComprehensiveIncome 30000000.00
commonStockTotalEquity 82058000.00
retainedEarningsTotalEquity 118647000.00
nonCurrrentAssetsOther 532696000.00
nonCurrentAssetsTotal 9116000.00
capitalLeaseObligations 108234000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 373628000.00
nonCurrentLiabilitiesTotal 479991000.00
capitalSurpluse 594463000.00
liabilitiesAndStockholdersEquity 9158906000.00
cashAndShortTermInvestments 179027000.00
propertyPlantAndEquipmentGross 137948000.00
netInvestedCapital 1357881000.00
commonStockSharesOutstanding 82058483.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 8746326000.00
intangibleAssets 9637000.00
earningAssets 1208022000.00
otherCurrentAssets 31725000.00
totalLiab 7917534000.00
totalStockholderEquity 828792000.00
otherCurrentLiab 6980572000.00
commonStock 81800000.00
retainedEarnings 131761000.00
otherLiab 85535000.00
goodWill 57607000.00
otherAssets 7172503000.00
cash 61714000.00
totalCurrentLiabilities 7811171000.00
netDebt 1529069000.00
shortTermDebt 491254000.00
shortLongTermDebtTotal 1590783000.00
otherStockholderEquity 22064000.00
propertyPlantEquipment 43544000.00
totalCurrentAssets 1059129000.00
longTermInvestments 8021359000.00
netTangibleAssets 761548000.00
shortTermInvestments 993166000.00
netReceivables 28303000.00
longTermDebt 106363000.00
accountsPayable 6835572000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 81800000.00
retainedEarningsTotalEquity 131761000.00
nonCurrrentAssetsOther 518532000.00
nonCurrentAssetsTotal 5630000.00
capitalLeaseObligations 113574000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 339345000.00
nonCurrentLiabilitiesTotal 445708000.00
capitalSurpluse 593167000.00
liabilitiesAndStockholdersEquity 8746326000.00
cashAndShortTermInvestments 61714000.00
propertyPlantAndEquipmentGross 142440000.00
netInvestedCapital 1426409000.00
commonStockSharesOutstanding 81800486.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 8830501000.00
intangibleAssets 10352000.00
earningAssets 1127859000.00
otherCurrentAssets 34961000.00
totalLiab 8011483000.00
totalStockholderEquity 820401000.00
otherCurrentLiab 7241476000.00
commonStock 83266000.00
retainedEarnings 127469000.00
otherLiab 103998000.00
goodWill 57607000.00
otherAssets 7101822000.00
cash 292479000.00
totalCurrentLiabilities 7905120000.00
netDebt 1142997000.00
shortTermDebt 350829000.00
shortLongTermDebt 327763000.00
shortLongTermDebtTotal 1435476000.00
otherStockholderEquity 7575000.00
propertyPlantEquipment 44527000.00
totalCurrentAssets 292479000.00
longTermInvestments 7938604000.00
netTangibleAssets 752442000.00
shortTermInvestments 978284000.00
netReceivables 28270000.00
longTermDebt 106363000.00
accountsPayable 7241476000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 83266000.00
retainedEarningsTotalEquity 127469000.00
nonCurrrentAssetsOther 447279000.00
nonCurrentAssetsTotal 11383000.00
capitalLeaseObligations 117214000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 311432000.00
nonCurrentLiabilitiesTotal 417795000.00
warrants 1383000.00
capitalSurpluse 600708000.00
liabilitiesAndStockholdersEquity 8830501000.00
cashAndShortTermInvestments 292479000.00
propertyPlantAndEquipmentGross 146602000.00
commonStockSharesOutstanding 83637786.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 8690944000.00
intangibleAssets 10622000.00
earningAssets 1110962000.00
otherCurrentAssets 31509000.00
totalLiab 7882256000.00
totalStockholderEquity 810169000.00
otherCurrentLiab 6888242000.00
commonStock 83242000.00
retainedEarnings 116210000.00
otherLiab 94372000.00
goodWill 57607000.00
otherAssets 7188708000.00
cash 78010000.00
totalCurrentLiabilities 7775893000.00
netDebt 1534795000.00
shortTermDebt 570904000.00
shortLongTermDebt 48860000.00
shortLongTermDebtTotal 1612805000.00
otherStockholderEquity 9359000.00
propertyPlantEquipment 42658000.00
totalCurrentAssets 78010000.00
longTermInvestments 7985367000.00
netTangibleAssets 741940000.00
shortTermInvestments 935538000.00
netReceivables 29858000.00
longTermDebt 106363000.00
accountsPayable 6658242000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 83242000.00
retainedEarningsTotalEquity 116210000.00
nonCurrrentAssetsOther 471118000.00
nonCurrentAssetsTotal 15704000.00
capitalLeaseObligations 122799000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 315266000.00
nonCurrentLiabilitiesTotal 421629000.00
warrants 1481000.00
capitalSurpluse 599877000.00
liabilitiesAndStockholdersEquity 8690944000.00
cashAndShortTermInvestments 78010000.00
propertyPlantAndEquipmentGross 149703000.00
commonStockSharesOutstanding 83956708.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 8712873000.00
intangibleAssets 10884000.00
earningAssets 1142238000.00
otherCurrentAssets 30051000.00
totalLiab 7914662000.00
totalStockholderEquity 799997000.00
otherCurrentLiab 6572963000.00
commonStock 83774000.00
retainedEarnings 106443000.00
otherLiab 89512000.00
goodWill 57607000.00
otherAssets 17183000.00
cash 65756000.00
totalCurrentLiabilities 7808299000.00
netDebt 1927406000.00
shortTermDebt 920068000.00
shortLongTermDebt 62372000.00
shortLongTermDebtTotal 1993162000.00
otherStockholderEquity 4125000.00
propertyPlantEquipment 40244000.00
totalCurrentAssets 65756000.00
longTermInvestments 8030046000.00
netTangibleAssets 731506000.00
shortTermInvestments 966731000.00
netReceivables 30022000.00
longTermDebt 106363000.00
accountsPayable 6437963000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 83774000.00
retainedEarningsTotalEquity 106443000.00
nonCurrrentAssetsOther 461131000.00
nonCurrentAssetsTotal 17183000.00
capitalLeaseObligations 126740000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 313482000.00
nonCurrentLiabilitiesTotal 419845000.00
warrants 1786000.00
capitalSurpluse 603869000.00
liabilitiesAndStockholdersEquity 8712873000.00
cashAndShortTermInvestments 65756000.00
propertyPlantAndEquipmentGross 151124000.00
commonStockSharesOutstanding 84048972.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 8572143000.00
intangibleAssets 11555000.00
earningAssets 1128137000.00
otherCurrentAssets 26215000.00
totalLiab 7793324000.00
totalStockholderEquity 779481000.00
otherCurrentLiab 6779845000.00
commonStock 83774000.00
retainedEarnings 97155000.00
otherLiab 88413000.00
goodWill 57607000.00
otherAssets 22844000.00
cash 96211000.00
totalCurrentLiabilities 7686961000.00
netDebt 1607173000.00
shortTermDebt 615070000.00
shortLongTermDebt 58329000.00
shortLongTermDebtTotal 1703384000.00
otherStockholderEquity -6398000.00
propertyPlantEquipment 42938000.00
totalCurrentAssets 96211000.00
longTermInvestments 7902653000.00
netTangibleAssets 710319000.00
shortTermInvestments 981951000.00
netReceivables 29917000.00
longTermDebt 106363000.00
accountsPayable 6779845000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 83774000.00
retainedEarningsTotalEquity 97155000.00
nonCurrrentAssetsOther 408418000.00
nonCurrentAssetsTotal 22844000.00
capitalLeaseObligations 120162000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 291384000.00
nonCurrentLiabilitiesTotal 397747000.00
warrants 662000.00
capitalSurpluse 604288000.00
liabilitiesAndStockholdersEquity 8572143000.00
cashAndShortTermInvestments 96211000.00
propertyPlantAndEquipmentGross 147582000.00
commonStockSharesOutstanding 84010450.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 8494625000.00
intangibleAssets 12227000.00
otherCurrentAssets 31478000.00
totalLiab 7740671000.00
totalStockholderEquity 753954000.00
otherCurrentLiab 7031170000.00
commonStock 83656000.00
retainedEarnings 87821000.00
otherLiab 121003000.00
goodWill 57607000.00
otherAssets 7014602000.00
cash 127259000.00
totalCurrentLiabilities 7634308000.00
netDebt 1393313000.00
shortTermDebt 420144000.00
shortLongTermDebt 280946000.00
shortLongTermDebtTotal 1520572000.00
otherStockholderEquity -17719000.00
propertyPlantEquipment 45412000.00
totalCurrentAssets 127259000.00
longTermInvestments 7882349000.00
netTangibleAssets 686646000.00
shortTermInvestments 994065000.00
netReceivables 29467000.00
longTermDebt 106363000.00
inventory 401000.00
accountsPayable 6781170000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 83656000.00
retainedEarningsTotalEquity 87821000.00
nonCurrrentAssetsOther 313666000.00
nonCurrentAssetsTotal 26638000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 180468000.00
nonCurrentLiabilitiesTotal 286831000.00
warrants 2526000.00
capitalSurpluse 600196000.00
liabilitiesAndStockholdersEquity 8494625000.00
cashAndShortTermInvestments 127259000.00
propertyPlantAndEquipmentGross 45412000.00
commonStockSharesOutstanding 84863779.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 8375840000.00
intangibleAssets 13834000.00
otherCurrentAssets 27985000.00
totalLiab 7637831000.00
totalStockholderEquity 735800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6888723000.00
commonStock 84603000.00
retainedEarnings 64618000.00
otherLiab 121471000.00
goodWill 75598000.00
otherAssets 6836587000.00
cash 92634000.00
totalCurrentLiabilities 7533600000.00
netDebt 1518905000.00
shortTermDebt 441836000.00
shortLongTermDebt 39453000.00
shortLongTermDebtTotal 1611539000.00
otherStockholderEquity -27578000.00
propertyPlantEquipment 47399000.00
totalCurrentAssets 92634000.00
longTermInvestments 6722388000.00
netTangibleAssets 658054000.00
shortTermInvestments 1063340000.00
netReceivables 35086000.00
longTermDebt 106363000.00
inventory 108000.00
accountsPayable 6768723000.00
totalPermanentEquity 738009000.00
noncontrollingInterestInConsolidatedEntity 2209000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84603000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 297728000.00
nonCurrentAssetsTotal 27833000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 189223000.00
nonCurrentLiabilitiesTotal 295586000.00
warrants 11686000.00
capitalSurpluse 614157000.00
liabilitiesAndStockholdersEquity 8373631000.00
cashAndShortTermInvestments 1155974000.00
propertyPlantAndEquipmentGross 47399000.00
commonStockSharesOutstanding 85498568.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 8716203000.00
intangibleAssets 14584000.00
otherCurrentAssets 28354000.00
totalLiab 7982226000.00
totalStockholderEquity 731981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6620179000.00
commonStock 84479000.00
retainedEarnings 56912000.00
otherLiab 101771000.00
goodWill 75598000.00
otherAssets 6876058000.00
cash 364539000.00
totalCurrentLiabilities 7877800000.00
netDebt 1875729000.00
shortTermDebt 1056938000.00
shortLongTermDebt 58824000.00
shortLongTermDebtTotal 2240268000.00
otherStockholderEquity -23328000.00
propertyPlantEquipment 46421000.00
totalCurrentAssets 364539000.00
longTermInvestments 6772614000.00
netTangibleAssets 652546000.00
shortTermInvestments 1076967000.00
netReceivables 34137000.00
longTermDebt 106363000.00
inventory 108000.00
accountsPayable 6620179000.00
totalPermanentEquity 733977000.00
noncontrollingInterestInConsolidatedEntity 1996000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 305027000.00
nonCurrentAssetsTotal 26316000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 187999000.00
nonCurrentLiabilitiesTotal 294362000.00
warrants 10747000.00
capitalSurpluse 613918000.00
liabilitiesAndStockholdersEquity 8714207000.00
cashAndShortTermInvestments 1441506000.00
propertyPlantAndEquipmentGross 46421000.00
commonStockSharesOutstanding 85413575.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 8318359000.00
intangibleAssets 15334000.00
otherCurrentAssets 26532000.00
totalLiab 7528856000.00
totalStockholderEquity 784678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6584322000.00
commonStock 84194000.00
retainedEarnings 61518000.00
otherLiab 125004000.00
goodWill 75598000.00
otherAssets 1664300000.00
cash 77085000.00
totalCurrentLiabilities 7427300000.00
netDebt 1759363000.00
shortTermDebt 611588000.00
shortLongTermDebt 85257000.00
shortLongTermDebtTotal 1836448000.00
otherStockholderEquity -21313000.00
propertyPlantEquipment 43627000.00
totalCurrentAssets 77085000.00
longTermInvestments 6600238000.00
netTangibleAssets 662315000.00
shortTermInvestments 1118497000.00
netReceivables 33254000.00
longTermDebt 106363000.00
inventory 3918000.00
accountsPayable 6584322000.00
totalPermanentEquity 789503000.00
noncontrollingInterestInConsolidatedEntity 4825000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 47753000.00
commonStockTotalEquity 84194000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 61518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 322668000.00
nonCurrentAssetsTotal 32058000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 210261000.00
nonCurrentLiabilitiesTotal 316624000.00
warrants 16322000.00
capitalSurpluse 612526000.00
liabilitiesAndStockholdersEquity 8313534000.00
cashAndShortTermInvestments 1195582000.00
propertyPlantAndEquipmentGross 43627000.00
commonStockSharesOutstanding 85271650.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 8311744000.00
intangibleAssets 16083000.00
otherCurrentAssets 30619000.00
totalLiab 7525800000.00
totalStockholderEquity 780758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6540246000.00
commonStock 84208000.00
retainedEarnings 49526000.00
otherLiab 135880000.00
goodWill 75598000.00
otherAssets 1718580000.00
cash 120541000.00
totalCurrentLiabilities 7424600000.00
netDebt 1849831000.00
shortTermDebt 693681000.00
shortLongTermDebt 561889000.00
shortLongTermDebtTotal 1970372000.00
otherStockholderEquity -8658000.00
propertyPlantEquipment 37640000.00
totalCurrentAssets 120541000.00
longTermInvestments 6504862000.00
netTangibleAssets 658785000.00
shortTermInvestments 1170328000.00
netReceivables 33476000.00
longTermDebt 106363000.00
inventory 4697000.00
accountsPayable 6510246000.00
totalPermanentEquity 785944000.00
noncontrollingInterestInConsolidatedEntity 5186000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 47753000.00
commonStockTotalEquity 84208000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 49526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 324185000.00
nonCurrentAssetsTotal 29031000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 168049000.00
nonCurrentLiabilitiesTotal 274412000.00
warrants 17461000.00
capitalSurpluse 607929000.00
liabilitiesAndStockholdersEquity 8306558000.00
cashAndShortTermInvestments 1290869000.00
propertyPlantAndEquipmentGross 37640000.00
commonStockSharesOutstanding 82904776.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 8269398000.00
intangibleAssets 22447000.00
otherCurrentAssets 23780000.00
totalLiab 7454337000.00
totalStockholderEquity 810269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6332347000.00
commonStock 84082000.00
retainedEarnings 76455000.00
otherLiab 127069000.00
goodWill 142554000.00
otherAssets 1782127000.00
cash 110440000.00
totalCurrentLiabilities 7352700000.00
netDebt 1998523000.00
shortTermDebt 812773000.00
shortLongTermDebt 1065072000.00
shortLongTermDebtTotal 2108963000.00
otherStockholderEquity -4823000.00
propertyPlantEquipment 36546000.00
totalCurrentAssets 110440000.00
longTermInvestments 6422418000.00
netTangibleAssets 613397000.00
shortTermInvestments 1189827000.00
netReceivables 34383000.00
longTermDebt 106363000.00
inventory 1957000.00
accountsPayable 6262347000.00
totalPermanentEquity 815061000.00
noncontrollingInterestInConsolidatedEntity 4792000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 47753000.00
commonStockTotalEquity 84082000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 76455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 264695000.00
nonCurrentAssetsTotal 46088000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 186972000.00
nonCurrentLiabilitiesTotal 293335000.00
warrants 15882000.00
capitalSurpluse 606802000.00
liabilitiesAndStockholdersEquity 8264606000.00
cashAndShortTermInvestments 1300267000.00
propertyPlantAndEquipmentGross 36546000.00
commonStockSharesOutstanding 84888311.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 8107646000.00
intangibleAssets 23873000.00
otherCurrentAssets 23550000.00
totalLiab 7308227000.00
totalStockholderEquity 795044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6421339000.00
commonStock 84015000.00
retainedEarnings 66807000.00
otherLiab 115088000.00
goodWill 142554000.00
otherAssets 1768690000.00
cash 97032000.00
totalCurrentLiabilities 7206200000.00
netDebt 1817040000.00
shortTermDebt 618989000.00
shortLongTermDebt 811756000.00
shortLongTermDebtTotal 1914072000.00
otherStockholderEquity -6038000.00
propertyPlantEquipment 34135000.00
totalCurrentAssets 97032000.00
longTermInvestments 6303943000.00
netTangibleAssets 598080000.00
shortTermInvestments 1188720000.00
netReceivables 33319000.00
longTermDebt 106363000.00
inventory 2870000.00
accountsPayable 6381339000.00
totalPermanentEquity 799419000.00
noncontrollingInterestInConsolidatedEntity 4375000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 47753000.00
commonStockTotalEquity 84015000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 66807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 188675000.00
nonCurrentAssetsTotal 49827000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 144320000.00
nonCurrentLiabilitiesTotal 250683000.00
warrants 17216000.00
capitalSurpluse 602507000.00
liabilitiesAndStockholdersEquity 8103271000.00
cashAndShortTermInvestments 1331320000.00
propertyPlantAndEquipmentGross 34135000.00
commonStockSharesOutstanding 84741680.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 8215120000.00
intangibleAssets 25299000.00
totalLiab 7433219000.00
totalStockholderEquity 777908000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6246620000.00
commonStock 84134000.00
retainedEarnings 53510000.00
otherLiab 110310000.00
goodWill 142554000.00
otherAssets 1844424000.00
cash 165186000.00
totalCurrentLiabilities 7330800000.00
netDebt 2082830000.00
shortTermDebt 885445000.00
shortLongTermDebt 952694000.00
shortLongTermDebtTotal 2248016000.00
otherStockholderEquity -10237000.00
propertyPlantEquipment 32974000.00
totalCurrentAssets 165186000.00
longTermInvestments 6270610000.00
netTangibleAssets 579534000.00
shortTermInvestments 1256208000.00
netReceivables 33020000.00
longTermDebt 106363000.00
inventory 350000.00
accountsPayable 6246620000.00
totalPermanentEquity 781901000.00
noncontrollingInterestInConsolidatedEntity 3993000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 47753000.00
commonStockTotalEquity 84134000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 53510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 185450000.00
nonCurrentAssetsTotal 53686000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 177559000.00
nonCurrentLiabilitiesTotal 283922000.00
warrants 17232000.00
capitalSurpluse 602748000.00
liabilitiesAndStockholdersEquity 8211127000.00
cashAndShortTermInvestments 1471527000.00
propertyPlantAndEquipmentGross 32974000.00
commonStockSharesOutstanding 84560918.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 7970474000.00
intangibleAssets 26725000.00
otherCurrentAssets 28943000.00
totalLiab 7201993000.00
totalStockholderEquity 764320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6165146000.00
commonStock 83732000.00
retainedEarnings 47929000.00
otherLiab 119683000.00
goodWill 142554000.00
otherAssets 1790659000.00
cash 106557000.00
totalCurrentLiabilities 7099800000.00
netDebt 1998143000.00
shortTermDebt 734205000.00
shortLongTermDebt 59624000.00
shortLongTermDebtTotal 2104700000.00
otherStockholderEquity -12548000.00
propertyPlantEquipment 31827000.00
totalCurrentAssets 106557000.00
longTermInvestments 6129356000.00
netTangibleAssets 564260000.00
shortTermInvestments 1264132000.00
netReceivables 33879000.00
longTermDebt 106363000.00
inventory 5154000.00
accountsPayable 6085146000.00
totalPermanentEquity 768481000.00
noncontrollingInterestInConsolidatedEntity 4161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 47753000.00
commonStockTotalEquity 83732000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 47929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135907000.00
nonCurrentAssetsTotal 55460000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 179307000.00
nonCurrentLiabilitiesTotal 285670000.00
warrants 16972000.00
capitalSurpluse 597454000.00
liabilitiesAndStockholdersEquity 7966313000.00
cashAndShortTermInvestments 1414766000.00
propertyPlantAndEquipmentGross 31827000.00
commonStockSharesOutstanding 83438137.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 7681550000.00
intangibleAssets 28267000.00
totalLiab 6900062000.00
totalStockholderEquity 777706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5937243000.00
commonStock 83195000.00
retainedEarnings 39415000.00
otherLiab 134322000.00
goodWill 152082000.00
otherAssets 1782885000.00
cash 67631000.00
totalCurrentLiabilities 6797400000.00
netDebt 1810991000.00
shortTermDebt 522681000.00
shortLongTermDebt 725147000.00
shortLongTermDebtTotal 1878622000.00
otherStockholderEquity 10134000.00
propertyPlantEquipment 32089000.00
totalCurrentAssets 67631000.00
longTermInvestments 5890710000.00
netTangibleAssets 565803000.00
shortTermInvestments 1249578000.00
netReceivables 29247000.00
longTermDebt 106363000.00
inventory 7116000.00
accountsPayable 5918031000.00
totalPermanentEquity 781488000.00
noncontrollingInterestInConsolidatedEntity 3782000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 47753000.00
commonStockTotalEquity 83195000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 39415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156543000.00
nonCurrentAssetsTotal 39319000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 317588000.00
nonCurrentLiabilitiesTotal 423951000.00
warrants 16199000.00
capitalSurpluse 597209000.00
liabilitiesAndStockholdersEquity 7677768000.00
cashAndShortTermInvestments 1353293000.00
propertyPlantAndEquipmentGross 32089000.00
commonStockSharesOutstanding 83562283.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 7579601000.00
intangibleAssets 29836000.00
totalLiab 6805461000.00
totalStockholderEquity 770761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5716092000.00
commonStock 83380000.00
retainedEarnings 28985000.00
otherLiab 135289000.00
goodWill 152082000.00
otherAssets 1739219000.00
cash 126167000.00
totalCurrentLiabilities 6702400000.00
netDebt 1849731000.00
shortTermDebt 678012000.00
shortLongTermDebt 901316000.00
shortLongTermDebtTotal 1975898000.00
otherStockholderEquity 12654000.00
propertyPlantEquipment 31752000.00
totalCurrentAssets 126167000.00
longTermInvestments 5781041000.00
netTangibleAssets 556933000.00
shortTermInvestments 1191523000.00
netReceivables 29190000.00
longTermDebt 106363000.00
inventory 6719000.00
accountsPayable 5646650000.00
totalPermanentEquity 774140000.00
noncontrollingInterestInConsolidatedEntity 3379000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 47753000.00
commonStockTotalEquity 83380000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 28985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156694000.00
nonCurrentAssetsTotal 36942000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 289151000.00
nonCurrentLiabilitiesTotal 395514000.00
warrants 15843000.00
capitalSurpluse 597989000.00
liabilitiesAndStockholdersEquity 7576222000.00
cashAndShortTermInvestments 1362064000.00
propertyPlantAndEquipmentGross 31752000.00
commonStockSharesOutstanding 83519939.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 7413663000.00
intangibleAssets 31422000.00
totalLiab 6651518000.00
totalStockholderEquity 759029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5826860000.00
commonStock 83024000.00
retainedEarnings 21740000.00
otherLiab 114223000.00
goodWill 152082000.00
otherAssets 1680907000.00
cash 113946000.00
totalCurrentLiabilities 6548200000.00
netDebt 1667898000.00
shortTermDebt 523952000.00
shortLongTermDebtTotal 1781844000.00
otherStockholderEquity 6687000.00
propertyPlantEquipment 31575000.00
totalCurrentAssets 113946000.00
longTermInvestments 5693091000.00
netTangibleAssets 544710000.00
shortTermInvestments 1151529000.00
netReceivables 28631000.00
longTermDebt 106363000.00
inventory 5481000.00
accountsPayable 5786860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3116000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83024000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 21740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134021000.00
nonCurrentAssetsTotal 43164000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 177405000.00
nonCurrentLiabilitiesTotal 283768000.00
warrants 16938000.00
capitalSurpluse 599825000.00
liabilitiesAndStockholdersEquity 7410547000.00
cashAndShortTermInvestments 1299677000.00
propertyPlantAndEquipmentGross 31575000.00
commonStockSharesOutstanding 83455763.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 7542508000.00
intangibleAssets 33007000.00
otherCurrentAssets 30622000.00
totalLiab 6795895000.00
totalStockholderEquity 743220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6040437000.00
commonStock 83411000.00
retainedEarnings 12886000.00
otherLiab 111468000.00
goodWill 152082000.00
otherAssets 1623218000.00
cash 238694000.00
totalCurrentLiabilities 6692900000.00
netDebt 1413503000.00
shortTermDebt 461324000.00
shortLongTermDebt 58215000.00
shortLongTermDebtTotal 1652197000.00
otherStockholderEquity -1500000.00
propertyPlantEquipment 31036000.00
totalCurrentAssets 238694000.00
longTermInvestments 5757064000.00
netTangibleAssets 528466000.00
shortTermInvestments 1084510000.00
netReceivables 29208000.00
longTermDebt 106363000.00
inventory 8848000.00
accountsPayable 6040437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83411000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 12886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130027000.00
nonCurrentAssetsTotal 51699000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 169683000.00
nonCurrentLiabilitiesTotal 276046000.00
warrants 18088000.00
capitalSurpluse 600670000.00
liabilitiesAndStockholdersEquity 7539115000.00
cashAndShortTermInvestments 1358385000.00
propertyPlantAndEquipmentGross 31036000.00
commonStockSharesOutstanding 83537522.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 7180528000.00
intangibleAssets 34806000.00
totalLiab 6439771000.00
totalStockholderEquity 737613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5707859000.00
commonStock 83645000.00
retainedEarnings 5960000.00
otherLiab 109695000.00
goodWill 152082000.00
otherAssets 1569360000.00
cash 43640000.00
totalCurrentLiabilities 6336500000.00
netDebt 1547877000.00
shortTermDebt 461899000.00
shortLongTermDebtTotal 1591517000.00
otherStockholderEquity 1287000.00
propertyPlantEquipment 30841000.00
totalCurrentAssets 43640000.00
longTermInvestments 5649905000.00
netTangibleAssets 521229000.00
shortTermInvestments 1023255000.00
netReceivables 28347000.00
longTermDebt 106363000.00
inventory 8461000.00
accountsPayable 5647859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3144000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83645000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 5960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136696000.00
nonCurrentAssetsTotal 45438000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 145393000.00
nonCurrentLiabilitiesTotal 251756000.00
warrants 18257000.00
capitalSurpluse 598968000.00
liabilitiesAndStockholdersEquity 7177384000.00
cashAndShortTermInvestments 1102413000.00
propertyPlantAndEquipmentGross 30841000.00
commonStockSharesOutstanding 83369195.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 7045939000.00
intangibleAssets 36461000.00
totalLiab 6317854000.00
totalStockholderEquity 725189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5529028000.00
commonStock 83540000.00
retainedEarnings -1003000.00
otherLiab 95074000.00
goodWill 152082000.00
otherAssets 1546063000.00
cash 63099000.00
totalCurrentLiabilities 6214400000.00
netDebt 1576800000.00
shortTermDebt 541529000.00
shortLongTermDebtTotal 1639899000.00
otherStockholderEquity -2525000.00
propertyPlantEquipment 31337000.00
totalCurrentAssets 63099000.00
longTermInvestments 5513257000.00
netTangibleAssets 508093000.00
shortTermInvestments 992007000.00
netReceivables 28869000.00
longTermDebt 106363000.00
inventory 20441000.00
accountsPayable 5429028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2896000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83540000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity -1003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145771000.00
nonCurrentAssetsTotal 47388000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 121734000.00
nonCurrentLiabilitiesTotal 228097000.00
warrants 19200000.00
capitalSurpluse 597424000.00
liabilitiesAndStockholdersEquity 7043043000.00
cashAndShortTermInvestments 1090774000.00
propertyPlantAndEquipmentGross 31337000.00
commonStockSharesOutstanding 83038481.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 6869772000.00
intangibleAssets 38116000.00
totalLiab 6149713000.00
totalStockholderEquity 717458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5423407000.00
commonStock 83052000.00
retainedEarnings -18613000.00
otherLiab 97773000.00
goodWill 152082000.00
otherAssets 1521406000.00
cash 88118000.00
totalCurrentLiabilities 6045900000.00
netDebt 1440109000.00
shortTermDebt 450022000.00
shortLongTermDebtTotal 1528227000.00
otherStockholderEquity 1120000.00
propertyPlantEquipment 30999000.00
totalCurrentAssets 88118000.00
longTermInvestments 5352728000.00
netTangibleAssets 499418000.00
shortTermInvestments 971842000.00
netReceivables 28509000.00
longTermDebt 106363000.00
inventory 11499000.00
accountsPayable 5373407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2601000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83052000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity -18613000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129003000.00
nonCurrentAssetsTotal 45614000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 150010000.00
nonCurrentLiabilitiesTotal 256373000.00
warrants 19911000.00
capitalSurpluse 604146000.00
liabilitiesAndStockholdersEquity 6867171000.00
cashAndShortTermInvestments 1092721000.00
propertyPlantAndEquipmentGross 30999000.00
commonStockSharesOutstanding 82594325.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 6797874000.00
intangibleAssets 39718000.00
otherCurrentAssets 31270000.00
totalLiab 6093963000.00
totalStockholderEquity 703525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5453879000.00
commonStock 82962000.00
retainedEarnings -37396000.00
otherLiab 112170000.00
goodWill 152082000.00
otherAssets 1390940000.00
cash 172609000.00
totalCurrentLiabilities 5987900000.00
netDebt 1133897000.00
shortTermDebt 370150000.00
shortLongTermDebt 30496000.00
shortLongTermDebtTotal 1306506000.00
otherStockholderEquity -697000.00
propertyPlantEquipment 32199000.00
totalCurrentAssets 172609000.00
longTermInvestments 5334825000.00
netTangibleAssets 484877000.00
shortTermInvestments 829993000.00
netReceivables 28588000.00
longTermDebt 106363000.00
inventory 8028000.00
accountsPayable 5453879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 386000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82962000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity -37396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128003000.00
nonCurrentAssetsTotal 47576000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 142666000.00
nonCurrentLiabilitiesTotal 249029000.00
warrants 20905000.00
capitalSurpluse 610903000.00
liabilitiesAndStockholdersEquity 6797488000.00
cashAndShortTermInvestments 1034883000.00
propertyPlantAndEquipmentGross 32199000.00
commonStockSharesOutstanding 82489084.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 6689085000.00
intangibleAssets 17475000.00
totalLiab 6013454000.00
totalStockholderEquity 675368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5334881000.00
commonStock 80464000.00
retainedEarnings -49573000.00
otherLiab 106024000.00
goodWill 110180000.00
otherAssets 1206475000.00
cash 308912000.00
totalCurrentLiabilities 5907300000.00
netDebt 893456000.00
shortTermDebt 371367000.00
shortLongTermDebtTotal 1202368000.00
otherStockholderEquity -1312000.00
propertyPlantEquipment 29473000.00
totalCurrentAssets 308912000.00
longTermInvestments 5270675000.00
netTangibleAssets 521357000.00
shortTermInvestments 724638000.00
netReceivables 26457000.00
longTermDebt 106363000.00
inventory 6017000.00
accountsPayable 5334881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 263000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80464000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity -49573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120298000.00
nonCurrentAssetsTotal 48443000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 179446000.00
nonCurrentLiabilitiesTotal 285809000.00
warrants 21397000.00
capitalSurpluse 598036000.00
liabilitiesAndStockholdersEquity 6688822000.00
cashAndShortTermInvestments 1066084000.00
propertyPlantAndEquipmentGross 29473000.00
commonStockSharesOutstanding 80610958.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 6388823000.00
intangibleAssets 18506000.00
totalLiab 5726172000.00
totalStockholderEquity 662419000.00
deferredLongTermLiab 0.00
commonStock 80394000.00
retainedEarnings -67838000.00
otherLiab 93149000.00
goodWill 110180000.00
otherAssets 1185966000.00
cash 139181000.00
totalCurrentLiabilities 5620000000.00
netDebt 1067351000.00
shortLongTermDebtTotal 1206532000.00
propertyPlantEquipment 28410000.00
totalCurrentAssets 139181000.00
shortTermInvestments 683590000.00
netReceivables 26294000.00
longTermDebt 522942000.00
inventory 3762000.00
accountsPayable 4951852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80394000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 6388591000.00
propertyPlantAndEquipmentGross 28410000.00
commonStockSharesOutstanding 80298425.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 6705420000.00
intangibleAssets 19551000.00
totalLiab 6059441000.00
totalStockholderEquity 645869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5356644000.00
commonStock 80001000.00
retainedEarnings -89170000.00
otherLiab 87652000.00
goodWill 110180000.00
otherAssets 1188605000.00
cash 398687000.00
totalCurrentLiabilities 5953200000.00
netDebt 802665000.00
shortTermDebt 394458000.00
shortLongTermDebtTotal 1201352000.00
otherStockholderEquity -3305000.00
propertyPlantEquipment 29045000.00
totalCurrentAssets 398687000.00
longTermInvestments 5213803000.00
netTangibleAssets 489159000.00
shortTermInvestments 700531000.00
netReceivables 26096000.00
longTermDebt 106363000.00
inventory 3218000.00
accountsPayable 5341644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80001000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity -89170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116361000.00
nonCurrentAssetsTotal 53716000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 181202000.00
nonCurrentLiabilitiesTotal 287565000.00
warrants 20774000.00
capitalSurpluse 610590000.00
liabilitiesAndStockholdersEquity 6705310000.00
cashAndShortTermInvestments 1136668000.00
propertyPlantAndEquipmentGross 29045000.00
commonStockSharesOutstanding 80010890.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6437109000.00
intangibleAssets 20604000.00
totalLiab 5803421000.00
totalStockholderEquity 633517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5110370000.00
commonStock 79838000.00
retainedEarnings -106211000.00
otherLiab 97613000.00
goodWill 110180000.00
otherAssets 1173083000.00
cash 191881000.00
totalCurrentLiabilities 5697200000.00
netDebt 973465000.00
shortTermDebt 367254000.00
shortLongTermDebtTotal 1165346000.00
otherStockholderEquity -4197000.00
propertyPlantEquipment 29158000.00
totalCurrentAssets 191881000.00
longTermInvestments 5148102000.00
netTangibleAssets 474448000.00
shortTermInvestments 691729000.00
netReceivables 26535000.00
longTermDebt 106363000.00
inventory 6899000.00
accountsPayable 5110370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 171000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79838000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity -106211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124944000.00
nonCurrentAssetsTotal 55364000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 199966000.00
nonCurrentLiabilitiesTotal 306329000.00
warrants 19468000.00
capitalSurpluse 616334000.00
liabilitiesAndStockholdersEquity 6436938000.00
cashAndShortTermInvestments 922222000.00
propertyPlantAndEquipmentGross 29158000.00
commonStockSharesOutstanding 79500960.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 6274939000.00
intangibleAssets 21656000.00
totalLiab 5651902000.00
totalStockholderEquity 622898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4942765000.00
commonStock 79822000.00
retainedEarnings -123879000.00
otherLiab 97461000.00
goodWill 110180000.00
otherAssets 1074113000.00
cash 323941000.00
totalCurrentLiabilities 5541500000.00
netDebt 880956000.00
shortTermDebt 391466000.00
shortLongTermDebtTotal 1204897000.00
otherStockholderEquity -4283000.00
propertyPlantEquipment 29319000.00
totalCurrentAssets 323941000.00
longTermInvestments 4845045000.00
netTangibleAssets 460533000.00
shortTermInvestments 702944000.00
netReceivables 24095000.00
longTermDebt 110487000.00
inventory 2521000.00
accountsPayable 4942765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79822000.00
preferredStockTotalEquity 47753000.00
retainedEarningsTotalEquity -123879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117191000.00
nonCurrentAssetsTotal 60853000.00
longTermDebtTotal 110487000.00
nonCurrentLiabilitiesOther 189960000.00
nonCurrentLiabilitiesTotal 300447000.00
warrants 17224000.00
capitalSurpluse 623485000.00
liabilitiesAndStockholdersEquity 6274800000.00
cashAndShortTermInvestments 1066600000.00
propertyPlantAndEquipmentGross 29319000.00
commonStockSharesOutstanding 79193748.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 5966930000.00
intangibleAssets 22712000.00
totalLiab 5357653000.00
totalStockholderEquity 609142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4641383000.00
commonStock 79734000.00
retainedEarnings -142215000.00
otherLiab 90035000.00
goodWill 110180000.00
otherAssets 1099080000.00
cash 67654000.00
totalCurrentLiabilities 5224600000.00
netDebt 1238373000.00
shortTermDebt 448706000.00
shortLongTermDebtTotal 1306027000.00
otherStockholderEquity -3081000.00
propertyPlantEquipment 29093000.00
totalCurrentAssets 67654000.00
longTermInvestments 4757913000.00
netTangibleAssets 446157000.00
shortTermInvestments 724153000.00
netReceivables 24781000.00
longTermDebt 133168000.00
inventory 13190000.00
accountsPayable 4576383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79734000.00
preferredStockTotalEquity 47754000.00
retainedEarningsTotalEquity -142215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129803000.00
nonCurrentAssetsTotal 60019000.00
longTermDebtTotal 133168000.00
nonCurrentLiabilitiesOther 116735000.00
nonCurrentLiabilitiesTotal 249903000.00
warrants 17661000.00
capitalSurpluse 626950000.00
liabilitiesAndStockholdersEquity 5966795000.00
cashAndShortTermInvestments 832429000.00
propertyPlantAndEquipmentGross 29093000.00
commonStockSharesOutstanding 80472013.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 6196421000.00
intangibleAssets 23813000.00
totalLiab 5579343000.00
totalStockholderEquity 617078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4567351000.00
commonStock 79054000.00
retainedEarnings -163543000.00
otherLiab 88869000.00
goodWill 110180000.00
otherAssets 1120581000.00
cash 54136000.00
totalCurrentLiabilities 5445500000.00
netDebt 1277720000.00
shortTermDebt 461411000.00
shortLongTermDebtTotal 1331856000.00
otherStockholderEquity 1560000.00
propertyPlantEquipment 29014000.00
totalCurrentAssets 54136000.00
longTermInvestments 4701181000.00
netTangibleAssets 442434000.00
shortTermInvestments 736610000.00
netReceivables 25226000.00
longTermDebt 133835000.00
inventory 291509000.00
accountsPayable 4705603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79054000.00
preferredStockTotalEquity 58089000.00
retainedEarningsTotalEquity -163543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 415191000.00
nonCurrentAssetsTotal 60634000.00
longTermDebtTotal 133835000.00
nonCurrentLiabilitiesOther 399308000.00
nonCurrentLiabilitiesTotal 533143000.00
warrants 17438000.00
capitalSurpluse 641918000.00
liabilitiesAndStockholdersEquity 6196421000.00
cashAndShortTermInvestments 831182000.00
propertyPlantAndEquipmentGross 29014000.00
commonStockSharesOutstanding 85635265.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 6465005000.00
intangibleAssets 24874000.00
totalLiab 5861903000.00
totalStockholderEquity 603102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4885059000.00
commonStock 78744000.00
retainedEarnings -176746000.00
otherLiab 95386000.00
goodWill 110180000.00
otherAssets 1087095000.00
cash 308744000.00
totalCurrentLiabilities 5718300000.00
netDebt 942324000.00
shortTermDebt 408121000.00
shortLongTermDebtTotal 1251068000.00
otherStockholderEquity 2124000.00
propertyPlantEquipment 27081000.00
totalCurrentAssets 308744000.00
longTermInvestments 4730079000.00
netTangibleAssets 429246000.00
shortTermInvestments 699300000.00
netReceivables 23559000.00
longTermDebt 143647000.00
inventory 312006000.00
accountsPayable 5079143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78744000.00
preferredStockTotalEquity 58089000.00
retainedEarningsTotalEquity -176746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 436962000.00
nonCurrentAssetsTotal 62245000.00
longTermDebtTotal 143647000.00
nonCurrentLiabilitiesOther 211705000.00
nonCurrentLiabilitiesTotal 355352000.00
warrants 19287000.00
capitalSurpluse 640891000.00
liabilitiesAndStockholdersEquity 6465005000.00
cashAndShortTermInvestments 1050025000.00
propertyPlantAndEquipmentGross 27081000.00
commonStockSharesOutstanding 85386014.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 6272784000.00
intangibleAssets 25306000.00
totalLiab 5657507000.00
totalStockholderEquity 595602000.00
deferredLongTermLiab 0.00
commonStock 78930000.00
retainedEarnings -189838000.00
otherLiab 91407000.00
goodWill 110180000.00
otherAssets 1145976000.00
cash 83585000.00
totalCurrentLiabilities 5518600000.00
netDebt 628008000.00
shortLongTermDebtTotal 711593000.00
propertyPlantEquipment 28390000.00
totalCurrentAssets 83585000.00
shortTermInvestments 0.00
netReceivables 26191000.00
longTermDebt 711593000.00
inventory 138355000.00
accountsPayable 4662794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78930000.00
preferredStockTotalEquity 58089000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 6253109000.00
propertyPlantAndEquipmentGross 28390000.00
commonStockSharesOutstanding 78156536.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 6264243000.00
intangibleAssets 26389000.00
totalLiab 5669400000.00
totalStockholderEquity 575622000.00
deferredLongTermLiab 0.00
commonStock 78822000.00
retainedEarnings -206351000.00
otherLiab 96654000.00
goodWill 110180000.00
otherAssets 1125034000.00
cash 102826000.00
totalCurrentLiabilities 5514200000.00
netDebt 688320000.00
shortLongTermDebtTotal 791146000.00
propertyPlantEquipment 28919000.00
totalCurrentAssets 102826000.00
shortTermInvestments 0.00
netReceivables 25030000.00
longTermDebt 791146000.00
inventory 15390000.00
accountsPayable 4595758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78822000.00
preferredStockTotalEquity 58089000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 6245022000.00
propertyPlantAndEquipmentGross 28919000.00
commonStockSharesOutstanding 76505092.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 6148562000.00
intangibleAssets 27479000.00
totalLiab 5565417000.00
totalStockholderEquity 561541000.00
deferredLongTermLiab 0.00
commonStock 78152000.00
retainedEarnings -220512000.00
otherLiab 93219000.00
goodWill 110180000.00
otherAssets 1229235000.00
cash 131136000.00
totalCurrentLiabilities 5408400000.00
netDebt 630060000.00
shortLongTermDebtTotal 761196000.00
propertyPlantEquipment 29432000.00
totalCurrentAssets 131136000.00
shortTermInvestments 0.00
netReceivables 92115000.00
longTermDebt 761196000.00
inventory 7613000.00
accountsPayable 4602451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78152000.00
preferredStockTotalEquity 58089000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 6126958000.00
propertyPlantAndEquipmentGross 29432000.00
commonStockSharesOutstanding 76432851.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 6048372000.00
intangibleAssets 30562000.00
totalLiab 5460556000.00
totalStockholderEquity 566125000.00
deferredLongTermLiab 0.00
commonStock 78023000.00
retainedEarnings -230017000.00
otherLiab 95474000.00
goodWill 115038000.00
otherAssets 1243832000.00
cash 203901000.00
totalCurrentLiabilities 5301100000.00
netDebt 499979000.00
shortLongTermDebtTotal 703880000.00
propertyPlantEquipment 29353000.00
totalCurrentAssets 203901000.00
shortTermInvestments 0.00
netReceivables 25022000.00
longTermDebt 703880000.00
inventory 17172000.00
accountsPayable 4530411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78023000.00
preferredStockTotalEquity 58089000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 6026681000.00
propertyPlantAndEquipmentGross 29353000.00
commonStockSharesOutstanding 76432851.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 6023309000.00
intangibleAssets 31736000.00
totalLiab 5449770000.00
totalStockholderEquity 551654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4534076000.00
commonStock 78004000.00
retainedEarnings -243079000.00
otherLiab 91274000.00
goodWill 115038000.00
otherAssets 1252676000.00
cash 330425000.00
totalCurrentLiabilities 5284100000.00
netDebt 385701000.00
shortTermDebt 527481000.00
shortLongTermDebtTotal 716126000.00
otherStockholderEquity 3475000.00
propertyPlantEquipment 28812000.00
totalCurrentAssets 330425000.00
longTermInvestments 4388960000.00
netTangibleAssets 368676000.00
shortTermInvestments 848855000.00
netReceivables 102376000.00
longTermDebt 188645000.00
inventory 22436000.00
accountsPayable 4534076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78004000.00
preferredStockTotalEquity 58089000.00
retainedEarningsTotalEquity -243079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132859000.00
nonCurrentAssetsTotal 77886000.00
longTermDebtTotal 188645000.00
nonCurrentLiabilitiesOther 199568000.00
nonCurrentLiabilitiesTotal 388213000.00
warrants 21885000.00
capitalSurpluse 655165000.00
liabilitiesAndStockholdersEquity 6001424000.00
cashAndShortTermInvestments 1223528000.00
propertyPlantAndEquipmentGross 28812000.00
commonStockSharesOutstanding 83556408.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 6036778000.00
intangibleAssets 32913000.00
totalLiab 5476598000.00
totalStockholderEquity 538970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4551319000.00
commonStock 77942000.00
retainedEarnings -254758000.00
otherLiab 90491000.00
goodWill 115038000.00
otherAssets 1207136000.00
cash 472555000.00
totalCurrentLiabilities 5310200000.00
netDebt 239785000.00
shortTermDebt 523695000.00
shortLongTermDebtTotal 712340000.00
otherStockholderEquity 3400000.00
propertyPlantEquipment 27279000.00
totalCurrentAssets 472555000.00
longTermInvestments 4310698000.00
netTangibleAssets 354140000.00
shortTermInvestments 793622000.00
netReceivables 108525000.00
longTermDebt 188645000.00
inventory 19110000.00
accountsPayable 4551319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77942000.00
preferredStockTotalEquity 58089000.00
retainedEarningsTotalEquity -254758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131363000.00
nonCurrentAssetsTotal 83163000.00
longTermDebtTotal 188645000.00
nonCurrentLiabilitiesOther 212939000.00
nonCurrentLiabilitiesTotal 401584000.00
warrants 21210000.00
capitalSurpluse 654297000.00
liabilitiesAndStockholdersEquity 6015568000.00
cashAndShortTermInvestments 1310962000.00
propertyPlantAndEquipmentGross 27279000.00
commonStockSharesOutstanding 83265000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 5982309000.00
intangibleAssets 34363000.00
totalLiab 5439857000.00
totalStockholderEquity 522111000.00
commonStock 77012000.00
retainedEarnings -269303000.00
otherLiab 83930000.00
goodWill 115025000.00
otherAssets 1221845000.00
cash 363158000.00
totalCurrentLiabilities 5267600000.00
netDebt 325301000.00
shortLongTermDebtTotal 688459000.00
propertyPlantEquipment 26359000.00
totalCurrentAssets 363158000.00
netReceivables 118056000.00
longTermDebt 688459000.00
inventory 14330000.00
accountsPayable 4540190000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 77012000.00
preferredStockTotalEquity 58089000.00
liabilitiesAndStockholdersEquity 5961968000.00
propertyPlantAndEquipmentGross 26359000.00
commonStockSharesOutstanding 74671000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 6152901000.00
intangibleAssets 36161000.00
totalLiab 5614425000.00
totalStockholderEquity 518878000.00
commonStock 76307000.00
retainedEarnings -269154000.00
otherLiab 99774000.00
goodWill 115051000.00
otherAssets 1227806000.00
cash 494439000.00
totalCurrentLiabilities 5440400000.00
netDebt 274888000.00
shortLongTermDebtTotal 769327000.00
propertyPlantEquipment 26642000.00
totalCurrentAssets 1255767000.00
netReceivables 109561000.00
longTermDebt 769327000.00
inventory 22070000.00
accountsPayable 4486726000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 76307000.00
preferredStockTotalEquity 58089000.00
liabilitiesAndStockholdersEquity 6133303000.00
propertyPlantAndEquipmentGross 26642000.00
commonStockSharesOutstanding 74671000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 6031266000.00
intangibleAssets 37457000.00
totalLiab 5497504000.00
totalStockholderEquity 533762000.00
commonStock 76592000.00
retainedEarnings -259196000.00
otherLiab 99526000.00
goodWill 108696000.00
otherAssets 1167380000.00
cash 370978000.00
totalCurrentLiabilities 5303900000.00
netDebt 407188000.00
shortLongTermDebtTotal 778166000.00
propertyPlantEquipment 26781000.00
totalCurrentAssets 370978000.00
netReceivables 107535000.00
longTermDebt 778166000.00
inventory 35359000.00
accountsPayable 4492516000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 76592000.00
preferredStockTotalEquity 58089000.00
liabilitiesAndStockholdersEquity 6031266000.00
propertyPlantAndEquipmentGross 26781000.00
commonStockSharesOutstanding 74154000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 5867709000.00
intangibleAssets 38756000.00
totalLiab 5327043000.00
totalStockholderEquity 540666000.00
commonStock 74825000.00
retainedEarnings -251961000.00
otherLiab 87039000.00
goodWill 108695000.00
otherAssets 1156716000.00
cash 234606000.00
totalCurrentLiabilities 5133400000.00
netDebt 464659000.00
shortLongTermDebtTotal 699265000.00
propertyPlantEquipment 27514000.00
totalCurrentAssets 234606000.00
netReceivables 96327000.00
longTermDebt 699265000.00
inventory 40562000.00
accountsPayable 4380793000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 74825000.00
preferredStockTotalEquity 58089000.00
liabilitiesAndStockholdersEquity 5867709000.00
propertyPlantAndEquipmentGross 27514000.00
commonStockSharesOutstanding 68787000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 6034392000.00
intangibleAssets 40096000.00
totalLiab 5424212000.00
totalStockholderEquity 610180000.00
commonStock 69239000.00
retainedEarnings -253078000.00
otherLiab 88753000.00
goodWill 108692000.00
otherAssets 1207679000.00
cash 486125000.00
totalCurrentLiabilities 5230600000.00
netDebt 231721000.00
shortLongTermDebtTotal 717846000.00
propertyPlantEquipment 28000000.00
totalCurrentAssets 486125000.00
netReceivables 90416000.00
longTermDebt 717846000.00
inventory 25830000.00
accountsPayable 4478795000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 69239000.00
preferredStockTotalEquity 157126000.00
liabilitiesAndStockholdersEquity 6034392000.00
propertyPlantAndEquipmentGross 28000000.00
commonStockSharesOutstanding 76474261.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 6049265000.00
intangibleAssets 41425000.00
totalLiab 5398111000.00
totalStockholderEquity 651154000.00
commonStock 68666000.00
retainedEarnings -258186000.00
otherLiab 99008000.00
goodWill 108692000.00
otherAssets 1305546000.00
cash 446916000.00
totalCurrentLiabilities 5204500000.00
netDebt 301741000.00
shortLongTermDebtTotal 748657000.00
propertyPlantEquipment 28349000.00
totalCurrentAssets 446916000.00
shortTermInvestments 544000.00
netReceivables 78879000.00
longTermDebt 801657000.00
inventory 29314000.00
accountsPayable 4255219000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 68666000.00
preferredStockTotalEquity 204101000.00
liabilitiesAndStockholdersEquity 6049265000.00
propertyPlantAndEquipmentGross 28349000.00
commonStockSharesOutstanding 67869907.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 5869589000.00
intangibleAssets 44032000.00
totalLiab 5250413000.00
totalStockholderEquity 615676000.00
commonStock 68571000.00
retainedEarnings -300394000.00
otherLiab 101292000.00
goodWill 105102000.00
otherAssets 1069600000.00
cash 468551000.00
totalCurrentLiabilities 5015800000.00
netDebt 348742000.00
shortLongTermDebtTotal 817293000.00
propertyPlantEquipment 29043000.00
totalCurrentAssets 468446000.00
netReceivables 80446000.00
longTermDebt 817293000.00
inventory 34750000.00
accountsPayable 4141023000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 68571000.00
preferredStockTotalEquity 193756000.00
liabilitiesAndStockholdersEquity 5866089000.00
propertyPlantAndEquipmentGross 29043000.00
commonStockSharesOutstanding 68552000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 7260654000.00
intangibleAssets 62962000.00
totalLiab 6612619000.00
totalStockholderEquity 644535000.00
commonStock 67798000.00
retainedEarnings -269034000.00
otherLiab 97792000.00
goodWill 105102000.00
otherAssets 1202394000.00
cash 497771000.00
totalCurrentLiabilities 6374400000.00
netDebt 531891000.00
shortLongTermDebtTotal 1029662000.00
propertyPlantEquipment 35556000.00
totalCurrentAssets 476142000.00
netReceivables 112019000.00
longTermDebt 1029662000.00
inventory 56498000.00
accountsPayable 5257587000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 67798000.00
preferredStockTotalEquity 188035000.00
liabilitiesAndStockholdersEquity 7257154000.00
propertyPlantAndEquipmentGross 35556000.00
commonStockSharesOutstanding 67861000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 7172146000.00
intangibleAssets 65962000.00
totalLiab 6511419000.00
totalStockholderEquity 657227000.00
commonStock 67792000.00
retainedEarnings -265298000.00
otherLiab 89732000.00
goodWill 105090000.00
otherAssets 1285692000.00
cash 365974000.00
totalCurrentLiabilities 6273200000.00
netDebt 745137000.00
shortLongTermDebtTotal 1111111000.00
propertyPlantEquipment 35794000.00
totalCurrentAssets 344842000.00
netReceivables 153992000.00
longTermDebt 1111111000.00
inventory 44942000.00
accountsPayable 5058733000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 67792000.00
preferredStockTotalEquity 182977000.00
liabilitiesAndStockholdersEquity 7168646000.00
propertyPlantAndEquipmentGross 35794000.00
commonStockSharesOutstanding 64648998.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 7266338000.00
intangibleAssets 178543000.00
totalLiab 6565122000.00
totalStockholderEquity 688976000.00
commonStock 63874000.00
retainedEarnings -263417000.00
otherLiab 124054000.00
goodWill 108765000.00
otherAssets 1394533000.00
cash 326932000.00
totalCurrentLiabilities 6347100000.00
netDebt 899690000.00
shortLongTermDebtTotal 1226622000.00
propertyPlantEquipment 36596000.00
totalCurrentAssets 394300000.00
shortTermInvestments 67368000.00
netReceivables 50522000.00
longTermDebt 1226622000.00
inventory 51545000.00
accountsPayable 4920605000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 63874000.00
preferredStockTotalEquity 154000.00
liabilitiesAndStockholdersEquity 7254098000.00
propertyPlantAndEquipmentGross 36596000.00
commonStockSharesOutstanding 64648998.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 7021882000.00
intangibleAssets 208171000.00
totalLiab 6460299000.00
totalStockholderEquity 547273000.00
commonStock 57299000.00
retainedEarnings -234460000.00
otherLiab 126533000.00
goodWill 109139000.00
otherAssets 1349813000.00
cash 140767000.00
totalCurrentLiabilities 6143000000.00
netDebt 1139570000.00
shortLongTermDebtTotal 1280337000.00
propertyPlantEquipment 37402000.00
totalCurrentAssets 140767000.00
netReceivables 178936000.00
longTermDebt 1280337000.00
inventory 105152000.00
accountsPayable 4623858000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 57299000.00
liabilitiesAndStockholdersEquity 7007572000.00
propertyPlantAndEquipmentGross 37402000.00
commonStockSharesOutstanding 50979409.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 7182508000.00
intangibleAssets 419327000.00
totalLiab 6540953000.00
totalStockholderEquity 641555000.00
commonStock 38579000.00
retainedEarnings 67752000.00
otherLiab 130727000.00
goodWill 317733000.00
otherAssets 1464538000.00
cash 98115000.00
totalCurrentLiabilities 6209400000.00
netDebt 1420064000.00
shortLongTermDebtTotal 1518179000.00
propertyPlantEquipment 37755000.00
totalCurrentAssets 98115000.00
netReceivables 96440000.00
longTermDebt 1518179000.00
inventory 17752000.00
accountsPayable 4462607000.00
commonStockTotalEquity 38579000.00
liabilitiesAndStockholdersEquity 7182508000.00
propertyPlantAndEquipmentGross 37755000.00
commonStockSharesOutstanding 38172315.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 6889070000.00
intangibleAssets 439685000.00
totalLiab 6221050000.00
totalStockholderEquity 668020000.00
commonStock 38510000.00
retainedEarnings 152236000.00
otherLiab 108513000.00
goodWill 330743000.00
otherAssets 1382256000.00
cash 118798000.00
totalCurrentLiabilities 5803000000.00
netDebt 1287752000.00
shortLongTermDebtTotal 1406550000.00
propertyPlantEquipment 38237000.00
totalCurrentAssets 118798000.00
netReceivables 57295000.00
longTermDebt 1406550000.00
inventory 8224000.00
accountsPayable 4370379000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 38510000.00
liabilitiesAndStockholdersEquity 6889070000.00
propertyPlantAndEquipmentGross 38237000.00
commonStockSharesOutstanding 37457129.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 6818131000.00
intangibleAssets 458238000.00
totalLiab 6155670000.00
totalStockholderEquity 662461000.00
commonStock 37470000.00
retainedEarnings 166963000.00
otherLiab 147625000.00
goodWill 349889000.00
otherAssets 1396300000.00
cash 117612000.00
totalCurrentLiabilities 5630100000.00
netDebt 1245029000.00
shortLongTermDebtTotal 1362641000.00
propertyPlantEquipment 38996000.00
totalCurrentAssets 186434000.00
shortTermInvestments 68822000.00
netReceivables 61591000.00
longTermDebt 1362641000.00
inventory 7493000.00
accountsPayable 4375101000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 37470000.00
liabilitiesAndStockholdersEquity 6818131000.00
propertyPlantAndEquipmentGross 38996000.00
commonStockSharesOutstanding 37457129.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 6595539000.00
intangibleAssets 490301000.00
totalLiab 5905236000.00
totalStockholderEquity 690303000.00
commonStock 37402000.00
retainedEarnings 201442000.00
otherLiab 129328000.00
goodWill 365859000.00
otherAssets 1310143000.00
cash 113775000.00
totalCurrentLiabilities 5379700000.00
netDebt 1190104000.00
shortLongTermDebtTotal 1303879000.00
propertyPlantEquipment 39086000.00
totalCurrentAssets 113775000.00
netReceivables 58864000.00
longTermDebt 1303879000.00
inventory 5075000.00
accountsPayable 4310908000.00
commonStockTotalEquity 37402000.00
liabilitiesAndStockholdersEquity 6595539000.00
propertyPlantAndEquipmentGross 39086000.00
commonStockSharesOutstanding 41623284.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 5939469000.00
intangibleAssets 430068000.00
totalLiab 5275774000.00
totalStockholderEquity 663695000.00
commonStock 37203000.00
retainedEarnings 187392000.00
otherLiab 116837000.00
goodWill 311240000.00
otherAssets 1188665000.00
cash 112091000.00
totalCurrentLiabilities 5041800000.00
netDebt 967802000.00
shortLongTermDebtTotal 1079893000.00
propertyPlantEquipment 37678000.00
totalCurrentAssets 112091000.00
netReceivables 50530000.00
longTermDebt 1043793000.00
inventory 8603000.00
accountsPayable 3902432000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 37203000.00
liabilitiesAndStockholdersEquity 5939469000.00
propertyPlantAndEquipmentGross 37678000.00
commonStockSharesOutstanding 38103534.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 5871510000.00
intangibleAssets 454244000.00
totalLiab 5220228000.00
totalStockholderEquity 651282000.00
commonStock 36760000.00
retainedEarnings 185946000.00
otherLiab 106708000.00
goodWill 332462000.00
otherAssets 1133261000.00
cash 108842000.00
totalCurrentLiabilities 4986200000.00
netDebt 795551000.00
shortLongTermDebtTotal 904393000.00
propertyPlantEquipment 36853000.00
totalCurrentAssets 108842000.00
netReceivables 49100000.00
longTermDebt 904393000.00
inventory 8911000.00
accountsPayable 4101432000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 36760000.00
liabilitiesAndStockholdersEquity 5871510000.00
propertyPlantAndEquipmentGross 36853000.00
commonStockSharesOutstanding 41135058.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 5763544000.00
intangibleAssets 460964000.00
totalLiab 5128347000.00
totalStockholderEquity 635197000.00
commonStock 36590000.00
retainedEarnings 176111000.00
otherLiab 135987000.00
goodWill 335633000.00
otherAssets 1215418000.00
cash 115951000.00
totalCurrentLiabilities 4894300000.00
netDebt 720973000.00
shortLongTermDebtTotal 836924000.00
propertyPlantEquipment 35641000.00
totalCurrentAssets 239396000.00
shortTermInvestments 123445000.00
netReceivables 51161000.00
longTermDebt 836924000.00
inventory 5224000.00
accountsPayable 4077831000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 36590000.00
liabilitiesAndStockholdersEquity 5763544000.00
propertyPlantAndEquipmentGross 35641000.00
commonStockSharesOutstanding 36276912.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 5478170000.00
intangibleAssets 444018000.00
totalLiab 4858930000.00
totalStockholderEquity 619240000.00
commonStock 36502000.00
retainedEarnings 163424000.00
otherLiab 133176000.00
goodWill 318417000.00
otherAssets 1129366000.00
cash 88592000.00
totalCurrentLiabilities 4624900000.00
netDebt 683982000.00
shortLongTermDebtTotal 772574000.00
propertyPlantEquipment 33351000.00
totalCurrentAssets 88592000.00
netReceivables 46154000.00
longTermDebt 772574000.00
inventory 5034000.00
accountsPayable 3854594000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 36502000.00
liabilitiesAndStockholdersEquity 5478170000.00
propertyPlantAndEquipmentGross 33351000.00
commonStockSharesOutstanding 40405778.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 5279086000.00
intangibleAssets 447456000.00
totalLiab 4678739000.00
totalStockholderEquity 600347000.00
commonStock 36345000.00
retainedEarnings 152689000.00
otherLiab 129708000.00
goodWill 318118000.00
otherAssets 1172943000.00
cash 107972000.00
totalCurrentLiabilities 4444700000.00
netDebt 629849000.00
shortLongTermDebtTotal 737821000.00
propertyPlantEquipment 31029000.00
totalCurrentAssets 107972000.00
netReceivables 44552000.00
longTermDebt 737821000.00
inventory 8131000.00
accountsPayable 3661419000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 36345000.00
liabilitiesAndStockholdersEquity 5279086000.00
propertyPlantAndEquipmentGross 31029000.00
commonStockSharesOutstanding 39898762.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 5231264000.00
intangibleAssets 381276000.00
totalLiab 4675574000.00
totalStockholderEquity 555690000.00
commonStock 35181000.00
retainedEarnings 143223000.00
otherLiab 109016000.00
goodWill 286595000.00
otherAssets 1125390000.00
cash 99074000.00
totalCurrentLiabilities 4441600000.00
netDebt 558027000.00
shortLongTermDebtTotal 657101000.00
propertyPlantEquipment 29697000.00
totalCurrentAssets 99074000.00
netReceivables 45475000.00
longTermDebt 657101000.00
inventory 2842000.00
accountsPayable 3804122000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 35181000.00
liabilitiesAndStockholdersEquity 5231264000.00
propertyPlantAndEquipmentGross 29697000.00
commonStockSharesOutstanding 39228346.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 5134065000.00
intangibleAssets 384407000.00
totalLiab 4600475000.00
totalStockholderEquity 533590000.00
commonStock 34800000.00
retainedEarnings 148186000.00
otherLiab 148955000.00
goodWill 286751000.00
otherAssets 1138300000.00
cash 116925000.00
totalCurrentLiabilities 4345200000.00
netDebt 479101000.00
shortLongTermDebtTotal 596026000.00
propertyPlantEquipment 28680000.00
totalCurrentAssets 372316000.00
shortTermInvestments 255391000.00
netReceivables 43840000.00
longTermDebt 596026000.00
inventory 12883000.00
accountsPayable 3748141000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 34800000.00
liabilitiesAndStockholdersEquity 5134065000.00
propertyPlantAndEquipmentGross 28680000.00
commonStockSharesOutstanding 34621181.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 3789583000.00
intangibleAssets 180670000.00
totalLiab 3392134000.00
totalStockholderEquity 397449000.00
commonStock 30010000.00
retainedEarnings 136608000.00
otherLiab 102926000.00
goodWill 132246000.00
otherAssets 853081000.00
cash 97038000.00
totalCurrentLiabilities 3177700000.00
netDebt 411871000.00
shortLongTermDebtTotal 508909000.00
propertyPlantEquipment 23277000.00
totalCurrentAssets 97038000.00
netReceivables 37378000.00
longTermDebt 508909000.00
inventory 8232000.00
accountsPayable 2681272000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 30010000.00
liabilitiesAndStockholdersEquity 3789583000.00
propertyPlantAndEquipmentGross 23277000.00
commonStockSharesOutstanding 32172759.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 3528274000.00
intangibleAssets 182209000.00
totalLiab 3183544000.00
totalStockholderEquity 344730000.00
commonStock 28089000.00
retainedEarnings 126589000.00
otherLiab 90718000.00
goodWill 132246000.00
otherAssets 863669000.00
cash 78367000.00
totalCurrentLiabilities 3069100000.00
netDebt 366411000.00
shortLongTermDebtTotal 444778000.00
propertyPlantEquipment 22842000.00
totalCurrentAssets 78367000.00
netReceivables 34145000.00
longTermDebt 444778000.00
inventory 46390000.00
accountsPayable 2555668000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 28089000.00
liabilitiesAndStockholdersEquity 3528274000.00
propertyPlantAndEquipmentGross 22842000.00
commonStockSharesOutstanding 31661763.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 3619874000.00
intangibleAssets 185651000.00
totalLiab 3287957000.00
totalStockholderEquity 331917000.00
commonStock 27977000.00
retainedEarnings 117536000.00
otherLiab 81179000.00
goodWill 134150000.00
otherAssets 877585000.00
cash 158063000.00
totalCurrentLiabilities 3173600000.00
netDebt 253575000.00
shortLongTermDebtTotal 411638000.00
propertyPlantEquipment 21159000.00
totalCurrentAssets 158063000.00
netReceivables 33595000.00
longTermDebt 411638000.00
inventory 23389000.00
accountsPayable 2690771000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 27977000.00
liabilitiesAndStockholdersEquity 3619874000.00
propertyPlantAndEquipmentGross 21159000.00
commonStockSharesOutstanding 31813873.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 3270277000.00
intangibleAssets 187163000.00
totalLiab 2949050000.00
totalStockholderEquity 321227000.00
commonStock 27657000.00
retainedEarnings 110189000.00
otherLiab 88511000.00
goodWill 130486000.00
otherAssets 838606000.00
cash 55252000.00
totalCurrentLiabilities 2837600000.00
netDebt 334369000.00
shortLongTermDebtTotal 389621000.00
propertyPlantEquipment 20314000.00
totalCurrentAssets 128914000.00
shortTermInvestments 92681000.00
netReceivables 33380000.00
longTermDebt 389621000.00
inventory 42761000.00
accountsPayable 2386368000.00
commonStockTotalEquity 27657000.00
liabilitiesAndStockholdersEquity 3270277000.00
propertyPlantAndEquipmentGross 20314000.00
commonStockSharesOutstanding 27521902.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 2903932000.00
intangibleAssets 131226000.00
totalLiab 2594405000.00
totalStockholderEquity 309527000.00
commonStock 27567000.00
retainedEarnings 102377000.00
otherLiab 71660000.00
goodWill 87878000.00
otherAssets 735252000.00
cash 57472000.00
netDebt 224482000.00
shortLongTermDebtTotal 281954000.00
propertyPlantEquipment 18753000.00
totalCurrentAssets 57472000.00
netReceivables 31032000.00
longTermDebt 260954000.00
inventory 6585000.00
accountsPayable 2180521000.00
commonStockTotalEquity 27567000.00
liabilitiesAndStockholdersEquity 2903932000.00
propertyPlantAndEquipmentGross 18753000.00
commonStockSharesOutstanding 28522147.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 2822039000.00
intangibleAssets 130666000.00
totalLiab 2527849000.00
totalStockholderEquity 294190000.00
commonStock 27349000.00
retainedEarnings 95238000.00
otherLiab 89861000.00
goodWill 86073000.00
otherAssets 794340000.00
cash 62923000.00
netDebt 191050000.00
shortLongTermDebtTotal 253973000.00
propertyPlantEquipment 17548000.00
totalCurrentAssets 62923000.00
netReceivables 31598000.00
longTermDebt 253973000.00
inventory 15761000.00
accountsPayable 2130078000.00
commonStockTotalEquity 27349000.00
liabilitiesAndStockholdersEquity 2822039000.00
propertyPlantAndEquipmentGross 17548000.00
commonStockSharesOutstanding 28471729.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 2648432000.00
intangibleAssets 131768000.00
totalLiab 2357958000.00
totalStockholderEquity 290474000.00
commonStock 27270000.00
retainedEarnings 88727000.00
otherLiab 90318000.00
goodWill 85788000.00
otherAssets 725809000.00
cash 70367000.00
netDebt 229046000.00
shortLongTermDebtTotal 299413000.00
propertyPlantEquipment 16703000.00
totalCurrentAssets 70367000.00
netReceivables 29647000.00
longTermDebt 254240000.00
inventory 8904000.00
accountsPayable 1934379000.00
commonStockTotalEquity 27270000.00
liabilitiesAndStockholdersEquity 2648432000.00
propertyPlantAndEquipmentGross 16703000.00
commonStockSharesOutstanding 29391480.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2196297000.00
intangibleAssets 20318000.00
totalLiab 1960845000.00
totalStockholderEquity 235452000.00
commonStock 25167000.00
retainedEarnings 83006000.00
otherLiab 38764000.00
goodWill 17181000.00
otherAssets 491777000.00
cash 45977000.00
netDebt 151873000.00
shortLongTermDebtTotal 197850000.00
propertyPlantEquipment 13740000.00
totalCurrentAssets 93488000.00
shortTermInvestments 47511000.00
netReceivables 21260000.00
longTermDebt 197850000.00
inventory 4900000.00
accountsPayable 1658461000.00
commonStockTotalEquity 25167000.00
liabilitiesAndStockholdersEquity 2196297000.00
propertyPlantAndEquipmentGross 13740000.00
commonStockSharesOutstanding 28186499.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 2097519000.00
intangibleAssets 20168000.00
totalLiab 1915342000.00
totalStockholderEquity 182177000.00
commonStock 22834000.00
retainedEarnings 77271000.00
otherLiab 42476000.00
goodWill 17110000.00
otherAssets 503898000.00
cash 60019000.00
netDebt 138365000.00
shortLongTermDebtTotal 198384000.00
propertyPlantEquipment 13742000.00
totalCurrentAssets 60019000.00
netReceivables 19005000.00
longTermDebt 198384000.00
inventory 8475000.00
accountsPayable 1618625000.00
commonStockTotalEquity 22834000.00
liabilitiesAndStockholdersEquity 2097519000.00
propertyPlantAndEquipmentGross 13742000.00
commonStockSharesOutstanding 23843064.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 2023973000.00
intangibleAssets 19381000.00
totalLiab 1848195000.00
totalStockholderEquity 175778000.00
commonStock 22691000.00
retainedEarnings 72026000.00
otherLiab 33039000.00
goodWill 16981000.00
otherAssets 470028000.00
cash 70950000.00
netDebt 96660000.00
shortLongTermDebtTotal 167610000.00
propertyPlantEquipment 14182000.00
totalCurrentAssets 70950000.00
netReceivables 17303000.00
longTermDebt 167610000.00
inventory 21440000.00
accountsPayable 1569846000.00
commonStockTotalEquity 22691000.00
liabilitiesAndStockholdersEquity 2023973000.00
propertyPlantAndEquipmentGross 14182000.00
commonStockSharesOutstanding 23405023.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 1934115000.00
intangibleAssets 17968000.00
totalLiab 1766309000.00
totalStockholderEquity 167806000.00
commonStock 22648000.00
retainedEarnings 65676000.00
otherLiab 32558000.00
goodWill 16542000.00
otherAssets 447884000.00
cash 80742000.00
netDebt 83878000.00
shortLongTermDebtTotal 164620000.00
propertyPlantEquipment 13909000.00
totalCurrentAssets 1902238000.00
netReceivables 15734000.00
longTermDebt 164620000.00
inventory 13978000.00
accountsPayable 1496908000.00
commonStockTotalEquity 22648000.00
liabilitiesAndStockholdersEquity 1934115000.00
propertyPlantAndEquipmentGross 13909000.00
commonStockSharesOutstanding 23298957.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1820741000.00
intangibleAssets 18007000.00
totalLiab 1653359000.00
totalStockholderEquity 167382000.00
commonStock 22549000.00
retainedEarnings 65725000.00
otherLiab 34637000.00
goodWill 16542000.00
otherAssets 394085000.00
cash 52532000.00
netDebt 92807000.00
shortTermDebt 13367000.00
shortLongTermDebtTotal 145339000.00
propertyPlantEquipment 13528000.00
totalCurrentAssets 97529000.00
shortTermInvestments 44997000.00
netReceivables 14548000.00
longTermDebt 145339000.00
inventory 30923000.00
accountsPayable 1400333000.00
commonStockTotalEquity 22549000.00
liabilitiesAndStockholdersEquity 1820741000.00
propertyPlantAndEquipmentGross 13528000.00
commonStockSharesOutstanding 22618498.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 1762981000.00
intangibleAssets 18046000.00
totalLiab 1601329000.00
totalStockholderEquity 161652000.00
commonStock 22479000.00
retainedEarnings 60797000.00
otherLiab 32239000.00
goodWill 16542000.00
otherAssets 369238000.00
cash 56773000.00
netDebt 75249000.00
shortTermDebt 132022000.00
shortLongTermDebtTotal 132022000.00
propertyPlantEquipment 13480000.00
totalCurrentAssets 1731455000.00
netReceivables 15378000.00
longTermDebt 132022000.00
inventory 28570000.00
accountsPayable 1347798000.00
commonStockTotalEquity 22479000.00
liabilitiesAndStockholdersEquity 1762981000.00
propertyPlantAndEquipmentGross 13480000.00
commonStockSharesOutstanding 23347728.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 1699604000.00
intangibleAssets 17827000.00
totalLiab 1546125000.00
totalStockholderEquity 153479000.00
commonStock 22397000.00
retainedEarnings 55844000.00
otherLiab 31075000.00
goodWill 16464000.00
otherAssets 333918000.00
cash 68421000.00
netDebt 64285000.00
shortTermDebt 132706000.00
shortLongTermDebtTotal 132706000.00
propertyPlantEquipment 12111000.00
totalCurrentAssets 1669666000.00
netReceivables 15612000.00
longTermDebt 132706000.00
accountsPayable 1326689000.00
commonStockTotalEquity 22397000.00
liabilitiesAndStockholdersEquity 1699604000.00
propertyPlantAndEquipmentGross 12111000.00
commonStockSharesOutstanding 23516722.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 1577323000.00
intangibleAssets 15988000.00
totalLiab 1432567000.00
totalStockholderEquity 144756000.00
commonStock 22341000.00
retainedEarnings 50455000.00
otherLiab 26811000.00
goodWill 15988000.00
otherAssets 330022000.00
cash 39338000.00
netDebt 76951000.00
shortTermDebt 116289000.00
shortLongTermDebtTotal 116289000.00
propertyPlantEquipment 11032000.00
totalCurrentAssets 39338.00
netReceivables 15321000.00
longTermDebt 116289000.00
accountsPayable 1224060000.00
commonStockTotalEquity 22341000.00
liabilitiesAndStockholdersEquity 1577323000.00
propertyPlantAndEquipmentGross 11032000.00
commonStockSharesOutstanding 23332355.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1509479000.00
intangibleAssets 17207000.00
totalLiab 1369848000.00
totalStockholderEquity 139631000.00
commonStock 22241000.00
retainedEarnings 45562000.00
otherLiab 33541000.00
goodWill 17207000.00
otherAssets 306114000.00
cash 43581000.00
netDebt 80636000.00
shortTermDebt 124217000.00
shortLongTermDebtTotal 124217000.00
propertyPlantEquipment 10365000.00
totalCurrentAssets 102432000.00
shortTermInvestments 58851000.00
netReceivables 15092000.00
longTermDebt 124217000.00
accountsPayable 1145329000.00
commonStockTotalEquity 22241000.00
liabilitiesAndStockholdersEquity 1509479000.00
propertyPlantAndEquipmentGross 10365000.00
commonStockSharesOutstanding 22307596.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1116915000.00
intangibleAssets 17339000.00
totalLiab 1002705000.00
totalStockholderEquity 114210000.00
commonStock 16442000.00
retainedEarnings 34305000.00
otherLiab 29677000.00
goodWill 17339000.00
otherAssets 265376000.00
cash 27072000.00
netDebt 93614000.00
shortTermDebt 120686000.00
shortLongTermDebtTotal 120686000.00
propertyPlantEquipment 8226000.00
totalCurrentAssets 27072000.00
netReceivables 13701000.00
longTermDebt 120686000.00
accountsPayable 797111000.00
commonStockTotalEquity 16442000.00
liabilitiesAndStockholdersEquity 1116915000.00
propertyPlantAndEquipmentGross 8226000.00
commonStockSharesOutstanding 17275134.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 1106987000.00
intangibleAssets 17730000.00
totalLiab 998627000.00
totalStockholderEquity 108360000.00
commonStock 16406000.00
retainedEarnings 30838000.00
otherLiab 25155000.00
goodWill 17730000.00
otherAssets 248290000.00
cash 25001000.00
netDebt 86865000.00
shortTermDebt 111866000.00
shortLongTermDebtTotal 111866000.00
propertyPlantEquipment 8175000.00
totalCurrentAssets 1081082000.00
netReceivables 14494000.00
longTermDebt 111866000.00
accountsPayable 812192000.00
commonStockTotalEquity 16406000.00
liabilitiesAndStockholdersEquity 1106987000.00
propertyPlantAndEquipmentGross 8175000.00
commonStockSharesOutstanding 17195666.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 1009553000.00
intangibleAssets 18078000.00
totalLiab 904422000.00
totalStockholderEquity 105131000.00
commonStock 16307000.00
retainedEarnings 27650000.00
otherLiab 25640000.00
goodWill 18078000.00
otherAssets 248672000.00
cash 43948000.00
netDebt 64072000.00
shortTermDebt 108020000.00
shortLongTermDebtTotal 108020000.00
propertyPlantEquipment 7436000.00
totalCurrentAssets 984039000.00
netReceivables 13541000.00
longTermDebt 108020000.00
accountsPayable 724782000.00
commonStockTotalEquity 16307000.00
liabilitiesAndStockholdersEquity 1009553000.00
propertyPlantAndEquipmentGross 7436000.00
commonStockSharesOutstanding 17070860.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 921510000.00
intangibleAssets 18006000.00
totalLiab 823035000.00
totalStockholderEquity 98475000.00
commonStock 15581000.00
retainedEarnings 24955000.00
otherLiab 18110000.00
goodWill 18006000.00
otherAssets 220513000.00
cash 46851000.00
netDebt 93027000.00
shortTermDebt 71791000.00
shortLongTermDebtTotal 139878000.00
propertyPlantEquipment 6415000.00
totalCurrentAssets 56851000.00
shortTermInvestments 10000000.00
netReceivables 13045000.00
longTermDebt 90172000.00
accountsPayable 665047000.00
commonStockTotalEquity 15581000.00
liabilitiesAndStockholdersEquity 921510000.00
propertyPlantAndEquipmentGross 6415000.00
commonStockSharesOutstanding 16274398.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 851521000.00
intangibleAssets 18338000.00
totalLiab 757979000.00
totalStockholderEquity 93542000.00
commonStock 15551000.00
retainedEarnings 22164000.00
otherLiab 15232000.00
goodWill 18338000.00
otherAssets 155564000.00
cash 46993000.00
netDebt -18383000.00
shortTermDebt 28610000.00
shortLongTermDebtTotal 28610000.00
propertyPlantEquipment 6326000.00
totalCurrentAssets 46993000.00
netReceivables 11439000.00
longTermDebt 65322000.00
accountsPayable 648815000.00
commonStockTotalEquity 15551000.00
liabilitiesAndStockholdersEquity 851521000.00
propertyPlantAndEquipmentGross 6326000.00
commonStockSharesOutstanding 12581881.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 730536000.00
intangibleAssets 2873000.00
totalLiab 686915000.00
totalStockholderEquity 43621000.00
commonStock 11776000.00
retainedEarnings 20016000.00
otherLiab 7502000.00
goodWill 2873000.00
otherAssets 146060000.00
cash 39426000.00
netDebt 35042000.00
shortLongTermDebtTotal 74468000.00
propertyPlantEquipment 5452000.00
totalCurrentAssets 722211000.00
netReceivables 10376000.00
longTermDebt 74468000.00
accountsPayable 575525000.00
commonStockTotalEquity 11776000.00
liabilitiesAndStockholdersEquity 730536000.00
propertyPlantAndEquipmentGross 5452000.00
commonStockSharesOutstanding 12155086.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 631518000.00
intangibleAssets 2944000.00
totalLiab 590132000.00
totalStockholderEquity 41386000.00
commonStock 11694000.00
retainedEarnings 18180000.00
otherLiab 6292000.00
goodWill 2944000.00
otherAssets 113521000.00
cash 25244000.00
netDebt 49369000.00
shortLongTermDebtTotal 74613000.00
propertyPlantEquipment 5085000.00
totalCurrentAssets 623489000.00
netReceivables 8780000.00
longTermDebt 74613000.00
accountsPayable 482000000.00
commonStockTotalEquity 11694000.00
liabilitiesAndStockholdersEquity 631518000.00
propertyPlantAndEquipmentGross 5085000.00
commonStockSharesOutstanding 12025502.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 567400000.00
totalLiab 528300000.00
retainedEarnings 16700000.00
cash 11200000.00
netDebt 69500000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 80700000.00
totalCurrentAssets 559700000.00
netReceivables 9900000.00
commonStockTotalEquity 11600000.00
liabilitiesAndStockholdersEquity 567400000.00
propertyPlantAndEquipmentGross 4700000.00
commonStockSharesOutstanding 11674426.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 529500000.00
totalLiab 493000000.00
retainedEarnings 13700000.00
cash 14700000.00
netDebt 84500000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 99200000.00
totalCurrentAssets 522600000.00
netReceivables 6500000.00
liabilitiesAndStockholdersEquity 529500000.00
propertyPlantAndEquipmentGross 3800000.00
commonStockSharesOutstanding 10714286.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 528300000.00
totalLiab 493200000.00
retainedEarnings 12200000.00
cash 13700000.00
netDebt 72000000.00
shortTermDebt 85700000.00
shortLongTermDebtTotal 85700000.00
totalCurrentAssets 521600000.00
netReceivables 6400000.00
liabilitiesAndStockholdersEquity 528300000.00
propertyPlantAndEquipmentGross 3500000.00
commonStockSharesOutstanding 10666667.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 484200000.00
totalLiab 450300000.00
retainedEarnings 10600000.00
cash 17600000.00
netDebt 53700000.00
shortTermDebt 71300000.00
shortLongTermDebtTotal 71300000.00
totalCurrentAssets 477400000.00
netReceivables 5800000.00
liabilitiesAndStockholdersEquity 484200000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 11666667.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 457200000.00
totalLiab 424900000.00
retainedEarnings 9200000.00
cash 12900000.00
netDebt 63400000.00
shortTermDebt 76300000.00
shortLongTermDebtTotal 76300000.00
totalCurrentAssets 450200000.00
netReceivables 5700000.00
liabilitiesAndStockholdersEquity 457200000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 11666667.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 427400000.00
totalLiab 396700000.00
retainedEarnings 7500000.00
cash 9900000.00
netDebt 69200000.00
shortTermDebt 79100000.00
shortLongTermDebtTotal 79100000.00
totalCurrentAssets 420400000.00
netReceivables 5800000.00
liabilitiesAndStockholdersEquity 427400000.00
propertyPlantAndEquipmentGross 3500000.00
commonStockSharesOutstanding 10833333.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 417800000.00
totalLiab 388700000.00
retainedEarnings 6300000.00
cash 8900000.00
netDebt 61400000.00
shortTermDebt 70300000.00
shortLongTermDebtTotal 70300000.00
totalCurrentAssets 410800000.00
netReceivables 6200000.00
liabilitiesAndStockholdersEquity 417800000.00
propertyPlantAndEquipmentGross 3400000.00
commonStockSharesOutstanding 11818182.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 392600000.00
totalLiab 365000000.00
retainedEarnings 5000000.00
cash 10300000.00
netDebt 60100000.00
shortTermDebt 70400000.00
shortLongTermDebtTotal 70400000.00
totalCurrentAssets 385900000.00
netReceivables 5600000.00
liabilitiesAndStockholdersEquity 392600000.00
propertyPlantAndEquipmentGross 3000000.00
commonStockSharesOutstanding 10909091.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 368900000.00
totalLiab 343000000.00
retainedEarnings 3800000.00
cash 12400000.00
netDebt 48600000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 61000000.00
totalCurrentAssets 362300000.00
netReceivables 5000000.00
liabilitiesAndStockholdersEquity 368900000.00
propertyPlantAndEquipmentGross 2900000.00
commonStockSharesOutstanding 10909091.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 323100000.00
totalLiab 297600000.00
retainedEarnings 3700000.00
cash 8100000.00
netDebt 42200000.00
shortLongTermDebtTotal 50300000.00
totalCurrentAssets 317000000.00
netReceivables 2100000.00
liabilitiesAndStockholdersEquity 323100000.00
propertyPlantAndEquipmentGross 2300000.00
commonStockSharesOutstanding 7272727.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 308600000.00
totalLiab 284300000.00
retainedEarnings 2900000.00
cash 8300000.00
netDebt 27100000.00
shortTermDebt 35400000.00
shortLongTermDebtTotal 35400000.00
totalCurrentAssets 302400000.00
netReceivables 1900000.00
liabilitiesAndStockholdersEquity 308600000.00
propertyPlantAndEquipmentGross 2300000.00
commonStockSharesOutstanding 7500000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 288300000.00
totalLiab 264700000.00
retainedEarnings 2300000.00
cash 8200000.00
netDebt 35800000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 44000000.00
totalCurrentAssets 282200000.00
netReceivables 2000000.00
liabilitiesAndStockholdersEquity 288300000.00
propertyPlantAndEquipmentGross 2100000.00
commonStockSharesOutstanding 6666667.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 288900000.00
totalLiab 266000000.00
retainedEarnings 1700000.00
cash 7600000.00
netDebt 37900000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 45500000.00
totalCurrentAssets 283400000.00
netReceivables 1700000.00
liabilitiesAndStockholdersEquity 288900000.00
propertyPlantAndEquipmentGross 1400000.00
commonStockSharesOutstanding 6666667.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 267600000.00
totalLiab 248400000.00
retainedEarnings 1100000.00
cash 8100000.00
netDebt -800000.00
shortLongTermDebtTotal 7300000.00
totalCurrentAssets 262400000.00
netReceivables 1700000.00
liabilitiesAndStockholdersEquity 267600000.00
propertyPlantAndEquipmentGross 1100000.00
commonStockSharesOutstanding 6000000.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 258000000.00
totalLiab 239600000.00
retainedEarnings 500000.00
cash 8100000.00
netDebt 2400000.00
shortLongTermDebtTotal 10500000.00
totalCurrentAssets 252700000.00
netReceivables 1800000.00
liabilitiesAndStockholdersEquity 258000000.00
propertyPlantAndEquipmentGross 1100000.00
commonStockSharesOutstanding 6666667.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalAssets 246400000.00
totalLiab 228500000.00
cash 6700000.00
netDebt 32800000.00
shortLongTermDebtTotal 39500000.00
totalCurrentAssets 241000000.00
netReceivables 1800000.00
liabilitiesAndStockholdersEquity 246400000.00
propertyPlantAndEquipmentGross 1100000.00
commonStockSharesOutstanding 6250000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 241600000.00
totalLiab 224200000.00
retainedEarnings -500000.00
cash 8700000.00
netDebt 29400000.00
shortLongTermDebtTotal 38100000.00
netReceivables 1700000.00
liabilitiesAndStockholdersEquity 241600000.00
propertyPlantAndEquipmentGross 1200000.00
commonStockSharesOutstanding 5714286.00
1995-09-30
date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 5714286.00
1995-06-30
date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 5714286.00
1995-03-31
date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 5714286.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 205300000.00
totalLiab 190500000.00
retainedEarnings -2300000.00
cash 4600000.00
netDebt 33700000.00
shortLongTermDebtTotal 38300000.00
netReceivables 1500000.00
liabilitiesAndStockholdersEquity 205300000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 5000000.00
1994-09-30
date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 5000000.00
1994-06-30
date 1994-06-30
currency_symbol USD
totalAssets 178600000.00
totalLiab 164500000.00
retainedEarnings -3100000.00
cash 4900000.00
netDebt 32500000.00
shortLongTermDebtTotal 37400000.00
netReceivables 1000000.00
liabilitiesAndStockholdersEquity 178600000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 5000000.00
1994-03-31
date 1994-03-31
currency_symbol USD
totalAssets 148400000.00
totalLiab 134500000.00
retainedEarnings -3300000.00
cash 4000000.00
netDebt 36400000.00
shortLongTermDebtTotal 40400000.00
netReceivables 700000.00
liabilitiesAndStockholdersEquity 148400000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 6666667.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 105500000.00
totalLiab 91800000.00
retainedEarnings -3500000.00
cash 2900000.00
netDebt 5600000.00
shortLongTermDebtTotal 8500000.00
netReceivables 500000.00
liabilitiesAndStockholdersEquity 105500000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 5567000.00
1993-09-30
date 1993-09-30
currency_symbol USD
totalAssets 90600000.00
totalLiab 84400000.00
retainedEarnings -3600000.00
cash 4200000.00
netDebt 4300000.00
shortLongTermDebtTotal 8500000.00
netReceivables 400000.00
liabilitiesAndStockholdersEquity 90600000.00
propertyPlantAndEquipmentGross 400000.00
commonStockSharesOutstanding 5567000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 10048733000.00
intangibleAssets 9056000.00
otherCurrentAssets 43612000.00
totalLiab 9180725000.00
totalStockholderEquity 868008000.00
otherCurrentLiab 8595366000.00
commonStock 82334000.00
retainedEarnings 156431000.00
otherLiab 198526000.00
goodWill 57607000.00
otherAssets 7391893000.00
cash 1055588000.00
totalCurrentLiabilities 6774000.00
netDebt -821199000.00
shortTermDebt 13367000.00
shortLongTermDebtTotal 234389000.00
otherStockholderEquity 31685000.00
propertyPlantEquipment 44087000.00
totalCurrentAssets 1055588000.00
longTermInvestments 1296337000.00
netTangibleAssets 801345000.00
shortTermInvestments 1243693000.00
netReceivables 28991000.00
longTermDebt 106363000.00
accountsPayable 8595366000.00
accumulatedOtherComprehensiveIncome 31685000.00
commonStockTotalEquity 82334000.00
retainedEarningsTotalEquity 156431000.00
nonCurrrentAssetsOther 553413000.00
nonCurrentAssetsTotal 6774000.00
capitalLeaseObligations 112339000.00
longTermDebtTotal 106363000.00
nonCurrentLiabilitiesOther 364337000.00
nonCurrentLiabilitiesTotal 470700000.00
capitalSurpluse 597558000.00
liabilitiesAndStockholdersEquity 10048733000.00
cashAndShortTermInvestments 1055588000.00
propertyPlantAndEquipmentGross 141946000.00