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Beazer Homes USA, Inc. занимается проектированием и продажей домов на одну и несколько семей. Он работает через следующие географические сегменты: запад, восток и юго-восток. Западный сегмент включает Аризону, Калифорнию, Неваду и Техас. Восточный сегмент состоит из Делавэра, Индианы, Мэриленда, Теннесси и Вирджинии. Юго-восточный сегмент включает Флориду, Джорджию, Северную Каролину и Южную Каролину. Компания была основана в 1993 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code BZH
Type Common Stock
Name Beazer Homes USA Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDLQJ7
ISIN US07556Q8814
LEI 549300DUPYT2T0F60I45
PrimaryTicker BZH.US
CUSIP 07556Q105
CIK 915840
EmployerIdNumber 58-2086934
FiscalYearEnd September
IPODate 1994-02-23
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Residential Construction
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Нет
Address 1000 Abernathy Road, Atlanta, GA, United States, 30328
Phone 770 829 3700
WebURL https://www.beazer.com
FullTimeEmployees 1129
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 719727104
MarketCapitalizationMln 719.7271
EBITDA 259544992
PERatio 3.3275
PEGRatio 6.17
WallStreetTargetPrice 21.67
BookValue 32.868
DividendShare 0
DividendYield 0
EarningsShare 6.9
EPSEstimateCurrentYear 4
EPSEstimateNextYear 4.38
EPSEstimateNextQuarter 0.79
EPSEstimateCurrentQuarter 0.82
MostRecentQuarter 2023-03-31
ProfitMargin 0.0854
OperatingMarginTTM 0.1052
ReturnOnAssetsTTM 0.0696
ReturnOnEquityTTM 0.2224
RevenueTTM 2343169024
RevenuePerShareTTM 76.997
QuarterlyRevenueGrowthYOY 0.07
GrossProfitTTM 540470000
DilutedEpsTTM 6.9
QuarterlyEarningsGrowthYOY -0.221

Financials / Income Statement / quarterly / net Income

37.14M
2021-06-30
48.36M
2021-09-30
34.9M
2021-12-31
44.67M
2022-03-31
54.32M
2022-06-30
86.82M
2022-09-30
24.33M
2022-12-31
34.71M
2023-03-31

Financials / Income Statement / quarterly / ebitda

51.63M
2021-06-30
50.76M
2021-09-30
44.23M
2021-12-31
57.81M
2022-03-31
70.34M
2022-06-30
113.57M
2022-09-30
31.53M
2022-12-31
41.81M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

570.93M
2021-06-30
590.94M
2021-09-30
454.15M
2021-12-31
508.51M
2022-03-31
526.67M
2022-06-30
827.67M
2022-09-30
444.93M
2022-12-31
543.91M
2023-03-31

Earnings / History / epsActual

1.76
2022-06-30
2.82
2022-09-30
0.83
2022-12-31
1.13
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 3.3275
ForwardPE 9.5329
PriceSalesTTM 0.187
PriceBookMRQ 0.4399
EnterpriseValue 1193230246
EnterpriseValueRevenue 0.515
EnterpriseValueEbitda 4.1743
SharesStats
SharesOutstanding 31347000
SharesFloat 26822891
PercentInsiders 5.9270000000000005
PercentInstitutions 81.125
Technicals
Beta 2.1703
52WeekHigh 23.24
52WeekLow 9.47
50DayMA 18.888
200DayMA 14.6899
SharesShort 907404
SharesShortPriorMonth 952257
ShortRatio 2.65
ShortPercent 0.0311
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 2268096000.00
totalLiab 1269111000.00
totalStockholderEquity 998985000.00
otherCurrentLiab 44980000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 138437000.00
goodWill 11376000.00
otherAssets 185919000.00
cash 240829000.00
cashAndEquivalents 240829000.00
totalCurrentLiabilities 201652000.00
currentDeferredRevenue 31432000.00
netDebt 761065000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1001894000.00
otherStockholderEquity 860517000.00
propertyPlantEquipment 25540000.00
totalCurrentAssets 2049874000.00
netTangibleAssets 987609000.00
netReceivables 28768000.00
longTermDebt 985220000.00
inventory 1741956000.00
accountsPayable 125240000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 138437000.00
nonCurrrentAssetsOther 18607000.00
nonCurrentAssetsTotal 218222000.00
capitalLeaseObligations 16674000.00
longTermDebtTotal 985220000.00
nonCurrentLiabilitiesOther 158651000.00
nonCurrentLiabilitiesTotal 1067459000.00
capitalSurpluse 860517000.00
liabilitiesAndStockholdersEquity 2268096000.00
cashAndShortTermInvestments 240829000.00
propertyPlantAndEquipmentNet 40641000.00
netWorkingCapital 1848222000.00
netInvestedCapital 1984205000.00
commonStockSharesOutstanding 30610000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 2186385000.00
otherCurrentAssets 35899000.00
totalLiab 1223785000.00
totalStockholderEquity 962600000.00
otherCurrentLiab 37053000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 103730000.00
goodWill 11376000.00
otherAssets 64501000.00
cash 120746000.00
cashAndEquivalents 120746000.00
totalCurrentLiabilities 173492000.00
currentDeferredRevenue 29615000.00
netDebt 873771000.00
shortTermDebt 0.00
shortLongTermDebtTotal 994517000.00
otherStockholderEquity 858839000.00
propertyPlantEquipment 23990000.00
totalCurrentAssets 1970331000.00
netTangibleAssets 951224000.00
netReceivables 34463000.00
longTermDebt 984330000.00
inventory 1779223000.00
accountsPayable 106824000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 103730000.00
nonCurrrentAssetsOther 19005000.00
nonCurrentAssetsTotal 216054000.00
capitalLeaseObligations 10187000.00
longTermDebtTotal 984330000.00
nonCurrentLiabilitiesOther 132631000.00
nonCurrentLiabilitiesTotal 1050293000.00
capitalSurpluse 858839000.00
liabilitiesAndStockholdersEquity 2186385000.00
cashAndShortTermInvestments 120746000.00
propertyPlantAndEquipmentNet 32904000.00
netWorkingCapital 1796839000.00
netInvestedCapital 1946930000.00
commonStockSharesOutstanding 30480000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 2251963000.00
otherCurrentAssets 37234000.00
totalLiab 1312677000.00
totalStockholderEquity 939286000.00
otherCurrentLiab -34270000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 79399000.00
otherLiab 174388000.00
goodWill 11376000.00
otherAssets 60555000.00
cash 214594000.00
cashAndEquivalents 214594000.00
totalCurrentLiabilities 143641000.00
currentDeferredRevenue 34270000.00
netDebt 780054000.00
shortTermDebt 0.00
shortLongTermDebtTotal 994648000.00
otherStockholderEquity 859856000.00
propertyPlantEquipment 34361000.00
totalCurrentAssets 2035189000.00
longTermInvestments 964000.00
netTangibleAssets 927910000.00
shortTermInvestments 964000.00
netReceivables 45496000.00
longTermDebt 983440000.00
inventory 1737865000.00
accountsPayable 143641000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity 79399000.00
nonCurrrentAssetsOther 13715000.00
nonCurrentAssetsTotal 216774000.00
capitalLeaseObligations 11208000.00
longTermDebtTotal 983440000.00
nonCurrentLiabilitiesOther 185596000.00
nonCurrentLiabilitiesTotal 1169036000.00
capitalSurpluse 859856000.00
liabilitiesAndStockholdersEquity 2251963000.00
cashAndShortTermInvestments 214594000.00
propertyPlantAndEquipmentNet 34361000.00
netWorkingCapital 1891548000.00
netInvestedCapital 1922726000.00
commonStockSharesOutstanding 30770000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2218400000.00
otherCurrentAssets 38865000.00
totalLiab 1362273000.00
totalStockholderEquity 856127000.00
otherCurrentLiab 36870000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -7424000.00
otherLiab 85788000.00
goodWill 11376000.00
otherAssets 65450000.00
cash 42039000.00
cashAndEquivalents 42039000.00
totalCurrentLiabilities 226789000.00
currentDeferredRevenue 44055000.00
netDebt 1019194000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1061233000.00
otherStockholderEquity 863520000.00
propertyPlantEquipment 24971000.00
totalCurrentAssets 1975718000.00
longTermInvestments 897000.00
netTangibleAssets 844751000.00
shortTermInvestments 897000.00
netReceivables 35066000.00
longTermDebt 1049078000.00
inventory 1858851000.00
accountsPayable 145864000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -7424000.00
nonCurrrentAssetsOther 15759000.00
nonCurrentAssetsTotal 242682000.00
capitalLeaseObligations 12155000.00
longTermDebtTotal 1049078000.00
nonCurrentLiabilitiesOther 167331000.00
nonCurrentLiabilitiesTotal 1135484000.00
capitalSurpluse 863520000.00
liabilitiesAndStockholdersEquity 2218400000.00
cashAndShortTermInvestments 42039000.00
propertyPlantAndEquipmentNet 35612000.00
netWorkingCapital 1748929000.00
netInvestedCapital 1905205000.00
commonStockSharesOutstanding 30872000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2160004000.00
otherCurrentAssets 33343000.00
totalLiab 1357647000.00
totalStockholderEquity 802357000.00
otherCurrentLiab 43878000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -61748000.00
otherLiab 74867000.00
goodWill 11376000.00
otherAssets 515591000.00
cash 163905000.00
cashAndEquivalents 163905000.00
totalCurrentLiabilities 229529000.00
currentDeferredRevenue 38394000.00
netDebt 898902000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1062807000.00
otherStockholderEquity 864074000.00
propertyPlantEquipment 23168000.00
totalCurrentAssets 1908375000.00
longTermInvestments 4667000.00
netTangibleAssets 790981000.00
shortTermInvestments 4667000.00
netReceivables 34155000.00
longTermDebt 1049895000.00
inventory 1676972000.00
accountsPayable 147257000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -61748000.00
nonCurrrentAssetsOther 10241000.00
nonCurrentAssetsTotal 251629000.00
capitalLeaseObligations 12912000.00
longTermDebtTotal 1049895000.00
nonCurrentLiabilitiesOther 160495000.00
nonCurrentLiabilitiesTotal 1128118000.00
capitalSurpluse 864074000.00
liabilitiesAndStockholdersEquity 2160004000.00
cashAndShortTermInvestments 163905000.00
propertyPlantAndEquipmentNet 34469000.00
netWorkingCapital 1678846000.00
netInvestedCapital 1852252000.00
commonStockSharesOutstanding 30823000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
totalAssets 2060191000.00
otherCurrentAssets 29196000.00
totalLiab 1304932000.00
totalStockholderEquity 755259000.00
otherCurrentLiab 36688000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -106420000.00
otherLiab 121441000.00
goodWill 11376000.00
otherAssets 702937000.00
cash 157701000.00
cashAndEquivalents 157701000.00
totalCurrentLiabilities 182710000.00
currentDeferredRevenue 31321000.00
netDebt 911089000.00
shortTermDebt 1054938000.00
shortLongTermDebtTotal 1068790000.00
otherStockholderEquity 861648000.00
propertyPlantEquipment 22898000.00
totalCurrentAssets 1799104000.00
longTermInvestments 4590000.00
netTangibleAssets 743883000.00
netReceivables 30406000.00
longTermDebt 1054938000.00
inventory 1581801000.00
accountsPayable 114701000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -106420000.00
nonCurrrentAssetsOther 11148000.00
nonCurrentAssetsTotal 261087000.00
capitalLeaseObligations 13852000.00
longTermDebtTotal 1054938000.00
nonCurrentLiabilitiesOther 135293000.00
nonCurrentLiabilitiesTotal 1122222000.00
capitalSurpluse 861648000.00
liabilitiesAndStockholdersEquity 2060191000.00
cashAndShortTermInvestments 157701000.00
propertyPlantAndEquipmentNet 35027000.00
netWorkingCapital 1616394000.00
netInvestedCapital 1810197000.00
commonStockSharesOutstanding 30724000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 2078810000.00
otherCurrentAssets 27428000.00
totalLiab 1353926000.00
totalStockholderEquity 724884000.00
otherCurrentLiab 44091000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -141305000.00
otherLiab 61979000.00
goodWill 11376000.00
otherAssets 551523000.00
cash 246715000.00
cashAndEquivalents 246715000.00
totalCurrentLiabilities 206008000.00
currentDeferredRevenue 28526000.00
netDebt 821469000.00
shortTermDebt 1054030000.00
shortLongTermDebtTotal 1068184000.00
otherStockholderEquity 866158000.00
propertyPlantEquipment 22885000.00
totalCurrentAssets 1811359000.00
longTermInvestments 4464000.00
netTangibleAssets 713508000.00
netReceivables 35614000.00
longTermDebt 1054030000.00
inventory 1501602000.00
accountsPayable 133391000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -141305000.00
nonCurrrentAssetsOther 11616000.00
nonCurrentAssetsTotal 267451000.00
capitalLeaseObligations 14154000.00
longTermDebtTotal 1054030000.00
nonCurrentLiabilitiesOther 166505000.00
nonCurrentLiabilitiesTotal 1147918000.00
capitalSurpluse 866158000.00
liabilitiesAndStockholdersEquity 2078810000.00
cashAndShortTermInvestments 246715000.00
propertyPlantAndEquipmentNet 35229000.00
netWorkingCapital 1677968000.00
netInvestedCapital 1778914000.00
commonStockSharesOutstanding 30867000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2092629000.00
otherCurrentAssets 24690000.00
totalLiab 1419024000.00
totalStockholderEquity 673605000.00
otherCurrentLiab 32110000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -189666000.00
otherLiab 139074000.00
goodWill 11376000.00
otherAssets 218197000.00
cash 358334000.00
cashAndEquivalents 358334000.00
totalCurrentLiabilities 216689000.00
currentDeferredRevenue 28725000.00
netDebt 766532000.00
shortTermDebt 1110053000.00
shortLongTermDebtTotal 1124866000.00
otherStockholderEquity 863240000.00
propertyPlantEquipment 35070000.00
totalCurrentAssets 1823625000.00
longTermInvestments 4361000.00
netTangibleAssets 662229000.00
netReceivables 32530000.00
longTermDebt 1110053000.00
inventory 1408071000.00
accountsPayable 155084000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -189666000.00
nonCurrrentAssetsOther 13468000.00
nonCurrentAssetsTotal 269004000.00
capitalLeaseObligations 14813000.00
longTermDebtTotal 1110053000.00
nonCurrentLiabilitiesOther 33115000.00
nonCurrentLiabilitiesTotal 1202335000.00
capitalSurpluse 863240000.00
liabilitiesAndStockholdersEquity 2092629000.00
cashAndShortTermInvestments 358334000.00
propertyPlantAndEquipmentGross 35070000.00
propertyPlantAndEquipmentNet 35070000.00
netWorkingCapital 1619282000.00
netInvestedCapital 1783658000.00
commonStockSharesOutstanding 30562000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2055571000.00
otherCurrentAssets 18162000.00
totalLiab 1421804000.00
totalStockholderEquity 633767000.00
otherCurrentLiab 27708000.00
commonStock 31000.00
retainedEarnings -226801000.00
otherLiab 61116000.00
goodWill 11376000.00
otherAssets 221701000.00
cash 355533000.00
totalCurrentLiabilities 206373000.00
currentDeferredRevenue 27316000.00
netDebt 782071000.00
shortTermDebt 1123001000.00
shortLongTermDebtTotal 1137604000.00
otherStockholderEquity 860537000.00
propertyPlantEquipment 34708000.00
totalCurrentAssets 1783672000.00
longTermInvestments 4114000.00
netTangibleAssets 622391000.00
netReceivables 26361000.00
longTermDebt 1123001000.00
inventory 1383616000.00
accountsPayable 150632000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -226801000.00
nonCurrrentAssetsOther 8077000.00
nonCurrentAssetsTotal 271899000.00
capitalLeaseObligations 14603000.00
longTermDebtTotal 1123001000.00
nonCurrentLiabilitiesOther 29631000.00
nonCurrentLiabilitiesTotal 1215431000.00
capitalSurpluse 860537000.00
liabilitiesAndStockholdersEquity 2055571000.00
cashAndShortTermInvestments 355533000.00
propertyPlantAndEquipmentGross 34708000.00
propertyPlantAndEquipmentNet 34708000.00
netWorkingCapital 1564878000.00
netInvestedCapital 1756768000.00
commonStockSharesOutstanding 30215000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 1710704000.00
otherCurrentAssets 17420000.00
totalLiab 1378412000.00
totalStockholderEquity 606062000.00
otherCurrentLiab 1131003000.00
commonStock 31000.00
retainedEarnings -251329000.00
otherLiab 110264000.00
goodWill 11376000.00
otherAssets 273770000.00
cash 244628000.00
totalCurrentLiabilities 1252588000.00
netDebt 887097000.00
shortTermDebt 1131725000.00
shortLongTermDebtTotal 1131725000.00
otherStockholderEquity 606031000.00
propertyPlantEquipment 22111000.00
totalCurrentAssets 1677217000.00
longTermInvestments 3928000.00
netTangibleAssets 594686000.00
netReceivables 18599000.00
longTermDebt 1131725000.00
inventory 1413990000.00
accountsPayable 120863000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -251329000.00
nonCurrrentAssetsOther -3928000.00
nonCurrentAssetsTotal 33487000.00
capitalLeaseObligations 15560000.00
longTermDebtTotal 1131725000.00
nonCurrentLiabilitiesOther 125824000.00
nonCurrentLiabilitiesTotal 1257549000.00
capitalSurpluse 857360000.00
liabilitiesAndStockholdersEquity 1984474000.00
cashAndShortTermInvestments 244628000.00
propertyPlantAndEquipmentGross 22111000.00
propertyPlantAndEquipmentNet 22111000.00
netWorkingCapital 1526043000.00
netInvestedCapital 1737787000.00
commonStockSharesOutstanding 30086000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 2007480000.00
otherCurrentAssets 14835000.00
totalLiab 1414309000.00
totalStockholderEquity 593171000.00
otherCurrentLiab 41903000.00
commonStock 31000.00
retainedEarnings -263326000.00
otherLiab 48231000.00
goodWill 11376000.00
otherAssets 234383000.00
cash 327693000.00
totalCurrentLiabilities 193616000.00
currentDeferredRevenue 18937000.00
netDebt 1933909000.00
shortTermDebt 1130801000.00
shortLongTermDebtTotal 2261602000.00
otherStockholderEquity 883637000.00
propertyPlantEquipment 22280000.00
totalCurrentAssets 1722335000.00
longTermInvestments 4003000.00
netTangibleAssets 581795000.00
netReceivables 29069000.00
longTermDebt 1130801000.00
inventory 1350738000.00
accountsPayable 132192000.00
accumulatedOtherComprehensiveIncome -27171000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -263326000.00
nonCurrrentAssetsOther 9240000.00
nonCurrentAssetsTotal 285145000.00
capitalLeaseObligations 15333000.00
longTermDebtTotal 1130801000.00
nonCurrentLiabilitiesOther 151316000.00
nonCurrentLiabilitiesTotal 1220693000.00
capitalSurpluse 856466000.00
liabilitiesAndStockholdersEquity 2007480000.00
cashAndShortTermInvestments 327693000.00
propertyPlantAndEquipmentGross 35383000.00
propertyPlantAndEquipmentNet 35383000.00
netWorkingCapital 1528719000.00
netInvestedCapital 1723972000.00
commonStockSharesOutstanding 29597000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 2002163000.00
otherCurrentAssets 13086000.00
totalLiab 1437847000.00
totalStockholderEquity 564316000.00
otherCurrentLiab 69125000.00
commonStock 31000.00
retainedEarnings -287004000.00
otherLiab 43898000.00
goodWill 11376000.00
otherAssets 244623000.00
cash 152266000.00
totalCurrentLiabilities 217795000.00
currentDeferredRevenue 16293000.00
netDebt 1043751000.00
shortLongTermDebtTotal 1196017000.00
otherStockholderEquity 851289000.00
propertyPlantEquipment 24078000.00
totalCurrentAssets 1703982000.00
longTermInvestments 4044000.00
netTangibleAssets 552940000.00
netReceivables 27070000.00
longTermDebt 1179725000.00
inventory 1511560000.00
accountsPayable 131200000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -287004000.00
nonCurrrentAssetsOther 10637000.00
nonCurrentAssetsTotal 298181000.00
capitalLeaseObligations 16292000.00
longTermDebtTotal 1179725000.00
nonCurrentLiabilitiesOther 126922000.00
nonCurrentLiabilitiesTotal 1220052000.00
capitalSurpluse 851289000.00
liabilitiesAndStockholdersEquity 2002163000.00
cashAndShortTermInvestments 152266000.00
propertyPlantAndEquipmentGross 38138000.00
propertyPlantAndEquipmentNet 38138000.00
netWorkingCapital 1486187000.00
netInvestedCapital 1744041000.00
commonStockSharesOutstanding 29674000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 2238995000.00
otherCurrentAssets 18282000.00
totalLiab 1691513000.00
totalStockholderEquity 547482000.00
otherCurrentLiab 65399000.00
commonStock 31000.00
retainedEarnings -302192000.00
otherLiab 45410000.00
goodWill 11376000.00
otherAssets 245005000.00
cash 294265000.00
totalCurrentLiabilities 220786000.00
currentDeferredRevenue 17149000.00
netDebt 1151674000.00
shortLongTermDebtTotal 1445939000.00
otherStockholderEquity 849643000.00
propertyPlantEquipment 25820000.00
totalCurrentAssets 1937645000.00
longTermInvestments 4040000.00
netTangibleAssets 536106000.00
netReceivables 29798000.00
longTermDebt 1428792000.00
inventory 1595300000.00
accountsPayable 137238000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -302192000.00
nonCurrrentAssetsOther 6239000.00
nonCurrentAssetsTotal 301350000.00
capitalLeaseObligations 17147000.00
longTermDebtTotal 1428792000.00
nonCurrentLiabilitiesOther 108336000.00
nonCurrentLiabilitiesTotal 1470727000.00
capitalSurpluse 849643000.00
liabilitiesAndStockholdersEquity 2238995000.00
cashAndShortTermInvestments 294265000.00
propertyPlantAndEquipmentGross 40929000.00
propertyPlantAndEquipmentNet 40929000.00
netWorkingCapital 1716859000.00
netInvestedCapital 1976274000.00
commonStockSharesOutstanding 29975000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 1968104000.00
otherCurrentAssets 18759000.00
totalLiab 1428824000.00
totalStockholderEquity 539280000.00
otherCurrentLiab 55690000.00
commonStock 31000.00
retainedEarnings -312806000.00
otherLiab 42398000.00
goodWill 11376000.00
otherAssets 254833000.00
cash 41277000.00
totalCurrentLiabilities 180578000.00
currentDeferredRevenue 13910000.00
netDebt 1181943000.00
shortLongTermDebtTotal 1223220000.00
otherStockholderEquity 852055000.00
propertyPlantEquipment 26623000.00
totalCurrentAssets 1658367000.00
longTermInvestments 3930000.00
netTangibleAssets 527904000.00
netReceivables 24051000.00
longTermDebt 1208062000.00
inventory 1574280000.00
accountsPayable 110153000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -312806000.00
nonCurrrentAssetsOther 7451000.00
nonCurrentAssetsTotal 309737000.00
capitalLeaseObligations 15158000.00
longTermDebtTotal 1208062000.00
nonCurrentLiabilitiesOther 95451000.00
nonCurrentLiabilitiesTotal 1248246000.00
capitalSurpluse 852055000.00
liabilitiesAndStockholdersEquity 1968104000.00
cashAndShortTermInvestments 41277000.00
propertyPlantAndEquipmentGross 39598000.00
propertyPlantAndEquipmentNet 39598000.00
commonStockSharesOutstanding 30138000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 1957644000.00
otherCurrentAssets 16053000.00
totalLiab 1418890000.00
totalStockholderEquity 538754000.00
otherCurrentLiab 65812000.00
commonStock 31000.00
retainedEarnings -315552000.00
otherLiab 46389000.00
goodWill 11376000.00
otherAssets 256513000.00
cash 106741000.00
totalCurrentLiabilities 209151000.00
currentDeferredRevenue 11539000.00
netDebt 1071568000.00
shortLongTermDebtTotal 1178309000.00
otherStockholderEquity 879888000.00
propertyPlantEquipment 27421000.00
totalCurrentAssets 1658372000.00
longTermInvestments 3962000.00
netTangibleAssets 527378000.00
netReceivables 31330000.00
longTermDebt 1178309000.00
inventory 1504248000.00
accountsPayable 131152000.00
accumulatedOtherComprehensiveIncome -25613000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -315552000.00
nonCurrrentAssetsOther 9556000.00
nonCurrentAssetsTotal 299272000.00
longTermDebtTotal 1178309000.00
nonCurrentLiabilitiesOther 109429000.00
nonCurrentLiabilitiesTotal 1209739000.00
capitalSurpluse 854275000.00
liabilitiesAndStockholdersEquity 1957644000.00
cashAndShortTermInvestments 106741000.00
propertyPlantAndEquipmentGross 27421000.00
propertyPlantAndEquipmentNet 27421000.00
commonStockSharesOutstanding 30169000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 2120279000.00
otherCurrentAssets 16293000.00
totalLiab 1586443000.00
totalStockholderEquity 533836000.00
otherCurrentLiab 66428000.00
commonStock 31000.00
retainedEarnings -317981000.00
otherLiab 53784000.00
goodWill 11376000.00
otherAssets 268891000.00
cash 68491000.00
totalCurrentLiabilities 239182000.00
currentDeferredRevenue 19681000.00
netDebt 1247876000.00
shortLongTermDebtTotal 1316367000.00
otherStockholderEquity 851786000.00
propertyPlantEquipment 28276000.00
totalCurrentAssets 1807795000.00
longTermInvestments 3941000.00
netTangibleAssets 522460000.00
netReceivables 20287000.00
longTermDebt 1316367000.00
inventory 1702724000.00
accountsPayable 152441000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -317981000.00
nonCurrrentAssetsOther 10178000.00
nonCurrentAssetsTotal 312484000.00
longTermDebtTotal 1316367000.00
nonCurrentLiabilitiesOther 117635000.00
nonCurrentLiabilitiesTotal 1347261000.00
capitalSurpluse 851786000.00
liabilitiesAndStockholdersEquity 2120279000.00
cashAndShortTermInvestments 68491000.00
propertyPlantAndEquipmentGross 28276000.00
propertyPlantAndEquipmentNet 28276000.00
commonStockSharesOutstanding 30489000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2055341000.00
otherCurrentAssets 12197000.00
totalLiab 1526183000.00
totalStockholderEquity 529158000.00
otherCurrentLiab 50104000.00
commonStock 32000.00
retainedEarnings -329583000.00
otherLiab 51249000.00
goodWill 10605000.00
otherAssets 268544000.00
cash 86441000.00
totalCurrentLiabilities 192700000.00
currentDeferredRevenue 16232000.00
netDebt 1215319000.00
shortLongTermDebtTotal 1301760000.00
otherStockholderEquity 858709000.00
propertyPlantEquipment 26662000.00
totalCurrentAssets 1751523000.00
longTermInvestments 3726000.00
netTangibleAssets 518553000.00
netReceivables 18486000.00
longTermDebt 1301760000.00
inventory 1634399000.00
accountsPayable 125403000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -329583000.00
nonCurrrentAssetsOther 6478000.00
nonCurrentAssetsTotal 303818000.00
longTermDebtTotal 1301760000.00
nonCurrentLiabilitiesOther 99020000.00
nonCurrentLiabilitiesTotal 1333483000.00
capitalSurpluse 858709000.00
liabilitiesAndStockholdersEquity 2055341000.00
cashAndShortTermInvestments 86441000.00
propertyPlantAndEquipmentGross 26662000.00
propertyPlantAndEquipmentNet 26662000.00
commonStockSharesOutstanding 30714000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
totalAssets 2103390000.00
otherCurrentAssets 12637000.00
totalLiab 1468281000.00
totalStockholderEquity 635109000.00
otherCurrentLiab 61233000.00
commonStock 33000.00
retainedEarnings -228721000.00
otherLiab 53892000.00
goodWill 10605000.00
otherAssets 226222000.00
cash 84399000.00
totalCurrentLiabilities 175415000.00
currentDeferredRevenue 13462000.00
netDebt 1171385000.00
shortLongTermDebtTotal 1255784000.00
otherStockholderEquity 863797000.00
propertyPlantEquipment 24408000.00
totalCurrentAssets 1838505000.00
longTermInvestments 3650000.00
netTangibleAssets 624504000.00
netReceivables 19349000.00
longTermDebt 1255784000.00
inventory 1722120000.00
accountsPayable 99864000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -228721000.00
nonCurrrentAssetsOther 8197000.00
nonCurrentAssetsTotal 264885000.00
longTermDebtTotal 1255784000.00
nonCurrentLiabilitiesOther 112633000.00
nonCurrentLiabilitiesTotal 1292866000.00
capitalSurpluse 863797000.00
liabilitiesAndStockholdersEquity 2103390000.00
cashAndShortTermInvestments 84399000.00
propertyPlantAndEquipmentGross 24408000.00
propertyPlantAndEquipmentNet 24408000.00
commonStockSharesOutstanding 32055000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 2128102000.00
intangibleAssets 9751000.00
otherCurrentAssets 13443000.00
totalLiab 1484075000.00
totalStockholderEquity 644027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74896000.00
commonStock 34000.00
retainedEarnings -236032000.00
otherLiab 54439000.00
goodWill 0.00
otherAssets 223294000.00
cash 139805000.00
totalCurrentLiabilities 216941000.00
currentDeferredRevenue 14903000.00
netDebt 1091449000.00
shortLongTermDebtTotal 1231254000.00
otherStockholderEquity 914396000.00
propertyPlantEquipment 20843000.00
totalCurrentAssets 1870179000.00
longTermInvestments 4035000.00
netTangibleAssets 634276000.00
shortTermInvestments 13443000.00
netReceivables 24647000.00
longTermDebt 1231254000.00
inventory 1692284000.00
accountsPayable 126432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19090000.00
nonCurrentAssetsTotal 257923000.00
longTermDebtTotal 1231254000.00
nonCurrentLiabilitiesOther 126389000.00
nonCurrentLiabilitiesTotal 1267134000.00
capitalSurpluse 880025000.00
liabilitiesAndStockholdersEquity 2128102000.00
cashAndShortTermInvestments 139805000.00
propertyPlantAndEquipmentGross 20843000.00
propertyPlantAndEquipmentNet 20843000.00
commonStockSharesOutstanding 33002000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 2177027000.00
intangibleAssets 0.00
otherCurrentAssets 12167000.00
totalLiab 1594360000.00
totalStockholderEquity 582667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71947000.00
commonStock 34000.00
retainedEarnings -296637000.00
otherLiab 54657000.00
goodWill 0.00
otherAssets 206006000.00
cash 136298000.00
totalCurrentLiabilities 236663000.00
currentDeferredRevenue 20714000.00
netDebt 1190205000.00
shortTermDebt 1326503000.00
shortLongTermDebt 1326503000.00
shortLongTermDebtTotal 1326503000.00
otherStockholderEquity 879270000.00
propertyPlantEquipment 22212000.00
totalCurrentAssets 1944572000.00
longTermInvestments 4237000.00
netTangibleAssets 582667000.00
shortTermInvestments 12167000.00
netReceivables 28124000.00
longTermDebt 1326503000.00
inventory 1767983000.00
accountsPayable 143135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -296637000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10861000.00
nonCurrentAssetsTotal 232455000.00
longTermDebtTotal 1326503000.00
nonCurrentLiabilitiesOther 124722000.00
nonCurrentLiabilitiesTotal 1357697000.00
capitalSurpluse 879270000.00
liabilitiesAndStockholdersEquity 2177027000.00
cashAndShortTermInvestments 136298000.00
propertyPlantAndEquipmentGross 22212000.00
propertyPlantAndEquipmentNet 22212000.00
commonStockSharesOutstanding 32726000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2107503000.00
intangibleAssets 0.00
otherCurrentAssets 12783000.00
totalLiab 1540537000.00
totalStockholderEquity 566966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53407000.00
commonStock 34000.00
retainedEarnings -310046000.00
otherLiab 46248000.00
goodWill 0.00
otherAssets 203818000.00
cash 158787000.00
totalCurrentLiabilities 189280000.00
currentDeferredRevenue 17562000.00
netDebt 1166670000.00
shortTermDebt 1325457000.00
shortLongTermDebt 1325457000.00
shortLongTermDebtTotal 1325457000.00
otherStockholderEquity 876978000.00
propertyPlantEquipment 20166000.00
totalCurrentAssets 1879226000.00
longTermInvestments 4293000.00
netTangibleAssets 566966000.00
shortTermInvestments 12783000.00
netReceivables 30295000.00
longTermDebt 1325457000.00
inventory 1677361000.00
accountsPayable 117143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4589000.00
nonCurrentAssetsTotal 228277000.00
longTermDebtTotal 1325457000.00
nonCurrentLiabilitiesOther 97937000.00
nonCurrentLiabilitiesTotal 1351257000.00
capitalSurpluse 876978000.00
liabilitiesAndStockholdersEquity 2107503000.00
cashAndShortTermInvestments 158787000.00
propertyPlantAndEquipmentGross 20166000.00
propertyPlantAndEquipmentNet 20166000.00
commonStockSharesOutstanding 32721000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 2077982000.00
intangibleAssets 0.00
otherCurrentAssets 12082000.00
totalLiab 1525201000.00
totalStockholderEquity 552781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59098000.00
commonStock 34000.00
retainedEarnings -321604000.00
otherLiab 102124000.00
goodWill 0.00
otherAssets 210733000.00
cash 177812000.00
totalCurrentLiabilities 173482000.00
currentDeferredRevenue 15816000.00
netDebt 1146697000.00
shortTermDebt 1324509000.00
shortLongTermDebt 1324509000.00
shortLongTermDebtTotal 1324509000.00
otherStockholderEquity 874351000.00
propertyPlantEquipment 18742000.00
totalCurrentAssets 1848507000.00
longTermInvestments 4277000.00
netTangibleAssets 552781000.00
shortTermInvestments 12082000.00
netReceivables 31892000.00
longTermDebt 1324509000.00
inventory 1626721000.00
accountsPayable 97535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6355000.00
nonCurrentAssetsTotal 229475000.00
longTermDebtTotal 1324509000.00
nonCurrentLiabilitiesOther 103157000.00
nonCurrentLiabilitiesTotal 1351719000.00
capitalSurpluse 874351000.00
liabilitiesAndStockholdersEquity 2077982000.00
cashAndShortTermInvestments 177812000.00
propertyPlantAndEquipmentGross 18742000.00
propertyPlantAndEquipmentNet 18742000.00
commonStockSharesOutstanding 32055000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 2220995000.00
intangibleAssets 0.00
otherCurrentAssets 12462000.00
totalLiab 1538555000.00
totalStockholderEquity 682440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69767000.00
commonStock 34000.00
retainedEarnings -190657000.00
otherLiab 106848000.00
goodWill 0.00
otherAssets 319602000.00
cash 292147000.00
totalCurrentLiabilities 185766000.00
currentDeferredRevenue 11704000.00
netDebt 1035265000.00
shortTermDebt 1327412000.00
shortLongTermDebt 1327412000.00
shortLongTermDebtTotal 1327412000.00
otherStockholderEquity 913081000.00
propertyPlantEquipment 17566000.00
totalCurrentAssets 1883827000.00
longTermInvestments 3994000.00
netTangibleAssets 682440000.00
shortTermInvestments 12462000.00
netReceivables 36411000.00
longTermDebt 1327412000.00
inventory 1542807000.00
accountsPayable 103484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7712000.00
nonCurrentAssetsTotal 337168000.00
longTermDebtTotal 1327412000.00
nonCurrentLiabilitiesOther 107659000.00
nonCurrentLiabilitiesTotal 1352789000.00
capitalSurpluse 873063000.00
liabilitiesAndStockholdersEquity 2220995000.00
cashAndShortTermInvestments 292147000.00
propertyPlantAndEquipmentGross 17566000.00
propertyPlantAndEquipmentNet 17566000.00
commonStockSharesOutstanding 32576000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 2221625000.00
intangibleAssets 0.00
otherCurrentAssets 12735000.00
totalLiab 1573685000.00
totalStockholderEquity 647940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72013000.00
commonStock 34000.00
retainedEarnings -224311000.00
otherLiab 117310000.00
goodWill 0.00
otherAssets 325802000.00
cash 168381000.00
totalCurrentLiabilities 213587000.00
currentDeferredRevenue 19822000.00
netDebt 1166242000.00
shortTermDebt 1334623000.00
shortLongTermDebt 1334623000.00
shortLongTermDebtTotal 1334623000.00
otherStockholderEquity 872217000.00
propertyPlantEquipment 18658000.00
totalCurrentAssets 1877165000.00
longTermInvestments 3850000.00
netTangibleAssets 647940000.00
shortTermInvestments 12735000.00
netReceivables 40196000.00
longTermDebt 1334623000.00
inventory 1655853000.00
accountsPayable 119408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9582000.00
nonCurrentAssetsTotal 344460000.00
longTermDebtTotal 1334623000.00
nonCurrentLiabilitiesOther 119654000.00
nonCurrentLiabilitiesTotal 1360098000.00
capitalSurpluse 872217000.00
liabilitiesAndStockholdersEquity 2221625000.00
cashAndShortTermInvestments 168381000.00
propertyPlantAndEquipmentGross 18658000.00
propertyPlantAndEquipmentNet 18658000.00
commonStockSharesOutstanding 32375000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2175201000.00
intangibleAssets 0.00
otherCurrentAssets 14696000.00
totalLiab 1537179000.00
totalStockholderEquity 638022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58539000.00
commonStock 34000.00
retainedEarnings -231435000.00
otherLiab 100630000.00
goodWill 0.00
otherAssets 327574000.00
cash 138809000.00
totalCurrentLiabilities 175305000.00
currentDeferredRevenue 14579000.00
netDebt 1195553000.00
shortTermDebt 1334362000.00
shortLongTermDebt 1334362000.00
shortLongTermDebtTotal 1334362000.00
otherStockholderEquity 869423000.00
propertyPlantEquipment 18981000.00
totalCurrentAssets 1828646000.00
longTermInvestments 6112000.00
netTangibleAssets 638022000.00
shortTermInvestments 14696000.00
netReceivables 44069000.00
longTermDebt 1334362000.00
inventory 1631072000.00
accountsPayable 100290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4166000.00
nonCurrentAssetsTotal 346555000.00
longTermDebtTotal 1334362000.00
nonCurrentLiabilitiesOther 102527000.00
nonCurrentLiabilitiesTotal 1361874000.00
capitalSurpluse 869423000.00
liabilitiesAndStockholdersEquity 2175201000.00
cashAndShortTermInvestments 138809000.00
propertyPlantAndEquipmentGross 18981000.00
propertyPlantAndEquipmentNet 18981000.00
commonStockSharesOutstanding 31969000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 2188143000.00
intangibleAssets 0.00
otherCurrentAssets 15963000.00
totalLiab 1544924000.00
totalStockholderEquity 643219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81049000.00
commonStock 34000.00
retainedEarnings -223899000.00
otherLiab 119939000.00
goodWill 0.00
otherAssets 323593000.00
cash 158623000.00
totalCurrentLiabilities 182824000.00
currentDeferredRevenue 13273000.00
netDebt 1177860000.00
shortLongTermDebtTotal 1336483000.00
otherStockholderEquity 867084000.00
propertyPlantEquipment 19335000.00
totalCurrentAssets 1845215000.00
longTermInvestments 5065000.00
netTangibleAssets 643219000.00
shortTermInvestments 15963000.00
netReceivables 52085000.00
longTermDebt 1336483000.00
inventory 1618544000.00
accountsPayable 86730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -223899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5862000.00
nonCurrentAssetsTotal 342928000.00
longTermDebtTotal 1336483000.00
nonCurrentLiabilitiesOther 121711000.00
nonCurrentLiabilitiesTotal 1362100000.00
capitalSurpluse 867084000.00
liabilitiesAndStockholdersEquity 2188143000.00
cashAndShortTermInvestments 158623000.00
propertyPlantAndEquipmentGross 19335000.00
propertyPlantAndEquipmentNet 19335000.00
commonStockSharesOutstanding 31893000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 2213158000.00
intangibleAssets 0.00
otherCurrentAssets 14405000.00
totalLiab 1570305000.00
totalStockholderEquity 642853000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91305000.00
commonStock 33000.00
retainedEarnings -222470000.00
otherLiab 132535000.00
goodWill 0.00
otherAssets 327947000.00
cash 228871000.00
totalCurrentLiabilities 209337000.00
currentDeferredRevenue 12140000.00
netDebt 1103007000.00
shortTermDebt 1331878000.00
shortLongTermDebt 1331878000.00
shortLongTermDebtTotal 1331878000.00
otherStockholderEquity 904830000.00
propertyPlantEquipment 19138000.00
totalCurrentAssets 1866073000.00
longTermInvestments 10470000.00
netTangibleAssets 642853000.00
shortTermInvestments 14405000.00
netReceivables 53518000.00
longTermDebt 1331878000.00
inventory 1569279000.00
accountsPayable 104174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7522000.00
nonCurrentAssetsTotal 347085000.00
longTermDebtTotal 1331878000.00
nonCurrentLiabilitiesOther 134253000.00
nonCurrentLiabilitiesTotal 1360968000.00
capitalSurpluse 865290000.00
liabilitiesAndStockholdersEquity 2213158000.00
cashAndShortTermInvestments 228871000.00
propertyPlantAndEquipmentGross 19138000.00
propertyPlantAndEquipmentNet 19138000.00
commonStockSharesOutstanding 31813000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2318627000.00
intangibleAssets 0.00
otherCurrentAssets 18846000.00
totalLiab 1677251000.00
totalStockholderEquity 641376000.00
deferredLongTermLiab 0.00
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commonStock 33000.00
retainedEarnings -221616000.00
otherLiab 136055000.00
goodWill 0.00
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cash 127209000.00
totalCurrentLiabilities 214969000.00
currentDeferredRevenue 19364000.00
netDebt 1302274000.00
shortLongTermDebtTotal 1429483000.00
otherStockholderEquity 862959000.00
propertyPlantEquipment 21008000.00
totalCurrentAssets 1944031000.00
longTermInvestments 9361000.00
netTangibleAssets 641376000.00
shortTermInvestments 18846000.00
netReceivables 66126000.00
longTermDebt 1429483000.00
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accountsPayable 109449000.00
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commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19464000.00
nonCurrentAssetsTotal 374596000.00
longTermDebtTotal 1429483000.00
nonCurrentLiabilitiesOther 138319000.00
nonCurrentLiabilitiesTotal 1462282000.00
capitalSurpluse 862959000.00
liabilitiesAndStockholdersEquity 2318627000.00
cashAndShortTermInvestments 127209000.00
propertyPlantAndEquipmentGross 21008000.00
propertyPlantAndEquipmentNet 21008000.00
commonStockSharesOutstanding 31820000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2333741000.00
intangibleAssets 0.00
otherCurrentAssets 17279000.00
totalLiab 1700189000.00
totalStockholderEquity 633552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91610000.00
commonStock 33000.00
retainedEarnings -227398000.00
otherLiab 139535000.00
goodWill 0.00
otherAssets 354354000.00
cash 134933000.00
totalCurrentLiabilities 207605000.00
currentDeferredRevenue 14946000.00
netDebt 1324672000.00
shortLongTermDebtTotal 1459605000.00
otherStockholderEquity 860917000.00
propertyPlantEquipment 20699000.00
totalCurrentAssets 1958688000.00
longTermInvestments 9015000.00
netTangibleAssets 633552000.00
shortTermInvestments 17279000.00
netReceivables 55824000.00
longTermDebt 1459605000.00
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accountsPayable 98556000.00
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commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15695000.00
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longTermDebtTotal 1459605000.00
nonCurrentLiabilitiesOther 142028000.00
nonCurrentLiabilitiesTotal 1492584000.00
capitalSurpluse 860917000.00
liabilitiesAndStockholdersEquity 2333741000.00
cashAndShortTermInvestments 134933000.00
propertyPlantAndEquipmentGross 20699000.00
propertyPlantAndEquipmentNet 20699000.00
commonStockSharesOutstanding 31808000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 2338696000.00
intangibleAssets 0.00
otherCurrentAssets 39351000.00
totalLiab 1705719000.00
totalStockholderEquity 632977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72813000.00
commonStock 33000.00
retainedEarnings -226164000.00
otherLiab 120358000.00
goodWill 0.00
otherAssets 353467000.00
cash 144881000.00
totalCurrentLiabilities 169402000.00
currentDeferredRevenue 13284000.00
netDebt 1357175000.00
shortLongTermDebtTotal 1502056000.00
otherStockholderEquity 859108000.00
propertyPlantEquipment 20236000.00
totalCurrentAssets 1964993000.00
longTermInvestments 11721000.00
netTangibleAssets 632977000.00
shortTermInvestments 39351000.00
netReceivables 50824000.00
longTermDebt 1502056000.00
inventory 1729937000.00
accountsPayable 81395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16688000.00
nonCurrentAssetsTotal 373703000.00
longTermDebtTotal 1502056000.00
nonCurrentLiabilitiesOther 122268000.00
nonCurrentLiabilitiesTotal 1536317000.00
capitalSurpluse 859108000.00
liabilitiesAndStockholdersEquity 2338696000.00
cashAndShortTermInvestments 144881000.00
propertyPlantAndEquipmentGross 20236000.00
propertyPlantAndEquipmentNet 20236000.00
commonStockSharesOutstanding 31844000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 2421203000.00
intangibleAssets 0.00
otherCurrentAssets 38901000.00
totalLiab 1790780000.00
totalStockholderEquity 630423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96996000.00
commonStock 33000.00
retainedEarnings -227163000.00
otherLiab 146968000.00
goodWill 0.00
otherAssets 358101000.00
cash 251583000.00
totalCurrentLiabilities 226290000.00
currentDeferredRevenue 13757000.00
netDebt 1276692000.00
shortTermDebt 1516367000.00
shortLongTermDebt 1516367000.00
shortLongTermDebtTotal 1528275000.00
otherStockholderEquity 857553000.00
propertyPlantEquipment 22230000.00
totalCurrentAssets 2040872000.00
longTermInvestments 13734000.00
netTangibleAssets 630423000.00
shortTermInvestments 38901000.00
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longTermDebt 1528275000.00
inventory 1697590000.00
accountsPayable 113539000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18994000.00
nonCurrentAssetsTotal 380331000.00
longTermDebtTotal 1528275000.00
nonCurrentLiabilitiesOther 148966000.00
nonCurrentLiabilitiesTotal 1564490000.00
capitalSurpluse 857553000.00
liabilitiesAndStockholdersEquity 2421203000.00
cashAndShortTermInvestments 251583000.00
propertyPlantAndEquipmentGross 22230000.00
propertyPlantAndEquipmentNet 22230000.00
commonStockSharesOutstanding 31773000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 2090172000.00
intangibleAssets 0.00
otherCurrentAssets 37811000.00
totalLiab 1817562000.00
totalStockholderEquity 272610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80521000.00
commonStock 27000.00
retainedEarnings -583418000.00
otherLiab 134180000.00
goodWill 0.00
otherAssets 33692000.00
cash 128752000.00
totalCurrentLiabilities 229358000.00
currentDeferredRevenue 19662000.00
netDebt 1425455000.00
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otherStockholderEquity 856001000.00
propertyPlantEquipment 22683000.00
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netReceivables 45144000.00
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accountsPayable 127063000.00
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commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -583418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22239000.00
nonCurrentAssetsTotal 56375000.00
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capitalSurpluse 856001000.00
liabilitiesAndStockholdersEquity 2090172000.00
cashAndShortTermInvestments 128752000.00
propertyPlantAndEquipmentGross 22683000.00
propertyPlantAndEquipmentNet 22683000.00
commonStockSharesOutstanding 31800000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2032253000.00
intangibleAssets 0.00
otherCurrentAssets 43169000.00
totalLiab 1773451000.00
totalStockholderEquity 258802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81100000.00
commonStock 27000.00
retainedEarnings -595593000.00
otherLiab 135132000.00
goodWill 0.00
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cash 146261000.00
totalCurrentLiabilities 203206000.00
currentDeferredRevenue 18959000.00
netDebt 1388911000.00
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otherStockholderEquity 854368000.00
propertyPlantEquipment 21153000.00
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longTermInvestments 10372000.00
netTangibleAssets 258802000.00
shortTermInvestments 43169000.00
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accountsPayable 100844000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -595593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18290000.00
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longTermDebtTotal 1535172000.00
nonCurrentLiabilitiesOther 137435000.00
nonCurrentLiabilitiesTotal 1570245000.00
capitalSurpluse 854368000.00
liabilitiesAndStockholdersEquity 2032253000.00
cashAndShortTermInvestments 146261000.00
propertyPlantAndEquipmentGross 21153000.00
propertyPlantAndEquipmentNet 21153000.00
commonStockSharesOutstanding 26480000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 1989386000.00
intangibleAssets 0.00
otherCurrentAssets 64092000.00
totalLiab 1731226000.00
totalStockholderEquity 258160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54726000.00
commonStock 27000.00
retainedEarnings -593597000.00
otherLiab 126636000.00
goodWill 0.00
otherAssets 55883000.00
cash 138680000.00
totalCurrentLiabilities 193387000.00
currentDeferredRevenue 20187000.00
netDebt 1397911000.00
shortLongTermDebtTotal 1536591000.00
otherStockholderEquity 852800000.00
propertyPlantEquipment 19315000.00
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longTermInvestments 34735000.00
netTangibleAssets 258160000.00
shortTermInvestments 64092000.00
netReceivables 32362000.00
longTermDebt 1536591000.00
inventory 1677611000.00
accountsPayable 65845000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -593597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22545000.00
nonCurrentAssetsTotal 76641000.00
longTermDebtTotal 1536591000.00
nonCurrentLiabilitiesOther 127542000.00
nonCurrentLiabilitiesTotal 1537839000.00
capitalSurpluse 852800000.00
liabilitiesAndStockholdersEquity 1989386000.00
cashAndShortTermInvestments 138680000.00
propertyPlantAndEquipmentGross 19315000.00
propertyPlantAndEquipmentNet 19315000.00
commonStockSharesOutstanding 26457000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 2066220000.00
intangibleAssets 0.00
otherCurrentAssets 62941000.00
totalLiab 1787102000.00
totalStockholderEquity 279118000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74999000.00
commonStock 27000.00
retainedEarnings -571257000.00
otherLiab 145432000.00
goodWill 0.00
otherAssets 64624000.00
cash 324154000.00
totalCurrentLiabilities 198789000.00
currentDeferredRevenue 11977000.00
netDebt 1211279000.00
shortTermDebt 1535433000.00
shortLongTermDebt 1535433000.00
shortLongTermDebtTotal 1535433000.00
otherStockholderEquity 851624000.00
propertyPlantEquipment 18673000.00
totalCurrentAssets 1979066000.00
longTermInvestments 38341000.00
netTangibleAssets 279118000.00
shortTermInvestments 62941000.00
netReceivables 34475000.00
longTermDebt 1535433000.00
inventory 1557496000.00
accountsPayable 106237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -571257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27317000.00
nonCurrentAssetsTotal 87154000.00
longTermDebtTotal 1535433000.00
nonCurrentLiabilitiesOther 142516000.00
nonCurrentLiabilitiesTotal 1588313000.00
capitalSurpluse 851624000.00
liabilitiesAndStockholdersEquity 2066220000.00
cashAndShortTermInvestments 324154000.00
propertyPlantAndEquipmentGross 18673000.00
propertyPlantAndEquipmentNet 18673000.00
commonStockSharesOutstanding 31782000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1977394000.00
intangibleAssets 0.00
otherCurrentAssets 57963000.00
totalLiab 1758391000.00
totalStockholderEquity 219003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56484000.00
commonStock 27000.00
retainedEarnings -631104000.00
otherLiab 136714000.00
goodWill 0.00
otherAssets 66471000.00
cash 206482000.00
totalCurrentLiabilities 177528000.00
currentDeferredRevenue 16139000.00
netDebt 1330760000.00
shortLongTermDebtTotal 1537242000.00
otherStockholderEquity 850080000.00
propertyPlantEquipment 17183000.00
totalCurrentAssets 1886152000.00
longTermInvestments 34224000.00
netTangibleAssets 219003000.00
shortTermInvestments 57963000.00
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inventory 1587954000.00
accountsPayable 84435000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -631104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34355000.00
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longTermDebtTotal 1537242000.00
nonCurrentLiabilitiesOther 133698000.00
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capitalSurpluse 850080000.00
liabilitiesAndStockholdersEquity 1977394000.00
cashAndShortTermInvestments 206482000.00
propertyPlantAndEquipmentGross 17183000.00
propertyPlantAndEquipmentNet 17183000.00
commonStockSharesOutstanding 26421000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1951384000.00
intangibleAssets 0.00
otherCurrentAssets 50765000.00
totalLiab 1720586000.00
totalStockholderEquity 230798000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60570000.00
commonStock 27000.00
retainedEarnings -618749000.00
otherLiab 136822000.00
goodWill 0.00
otherAssets 63022000.00
cash 299620000.00
totalCurrentLiabilities 166666000.00
currentDeferredRevenue 13847000.00
netDebt 1212253000.00
shortLongTermDebtTotal 1511873000.00
otherStockholderEquity 849520000.00
propertyPlantEquipment 18142000.00
totalCurrentAssets 1862469000.00
longTermInvestments 36547000.00
netTangibleAssets 230798000.00
shortTermInvestments 50765000.00
netReceivables 31724000.00
longTermDebt 1511873000.00
inventory 1480360000.00
accountsPayable 71891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -618749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28819000.00
nonCurrentAssetsTotal 88915000.00
longTermDebtTotal 1511873000.00
nonCurrentLiabilitiesOther 133675000.00
nonCurrentLiabilitiesTotal 1553920000.00
capitalSurpluse 849520000.00
liabilitiesAndStockholdersEquity 1951384000.00
cashAndShortTermInvestments 299620000.00
propertyPlantAndEquipmentGross 18142000.00
propertyPlantAndEquipmentNet 18142000.00
commonStockSharesOutstanding 25320000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 1932833000.00
intangibleAssets 0.00
otherCurrentAssets 49155000.00
totalLiab 1697225000.00
totalStockholderEquity 235608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43325000.00
commonStock 25000.00
retainedEarnings -610778000.00
otherLiab 120465000.00
goodWill 0.00
otherAssets 77056000.00
cash 382560000.00
totalCurrentLiabilities 134857000.00
currentDeferredRevenue 10660000.00
netDebt 1133695000.00
shortLongTermDebtTotal 1516255000.00
otherStockholderEquity 846361000.00
propertyPlantEquipment 17437000.00
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longTermInvestments 47424000.00
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shortTermInvestments 49155000.00
netReceivables 23887000.00
longTermDebt 1516255000.00
inventory 1374987000.00
accountsPayable 60505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -610778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32050000.00
nonCurrentAssetsTotal 102244000.00
longTermDebtTotal 1516255000.00
nonCurrentLiabilitiesOther 117318000.00
nonCurrentLiabilitiesTotal 1562368000.00
capitalSurpluse 846361000.00
liabilitiesAndStockholdersEquity 1932833000.00
cashAndShortTermInvestments 382560000.00
propertyPlantAndEquipmentGross 17437000.00
propertyPlantAndEquipmentNet 17437000.00
commonStockSharesOutstanding 25009000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1986789000.00
intangibleAssets 0.00
otherCurrentAssets 48978000.00
totalLiab 1746239000.00
totalStockholderEquity 240550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70614000.00
commonStock 25000.00
retainedEarnings -605640000.00
otherLiab 150256000.00
goodWill 0.00
otherAssets 77379000.00
cash 504459000.00
totalCurrentLiabilities 185992000.00
currentDeferredRevenue 11408000.00
netDebt 1007724000.00
shortLongTermDebtTotal 1512183000.00
otherStockholderEquity 891499000.00
propertyPlantEquipment 17000000.00
totalCurrentAssets 1883286000.00
longTermInvestments 44997000.00
netTangibleAssets 240550000.00
shortTermInvestments 48978000.00
netReceivables 25155000.00
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inventory 1304694000.00
accountsPayable 83800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -605640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36253000.00
nonCurrentAssetsTotal 103503000.00
longTermDebtTotal 1512183000.00
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capitalSurpluse 846165000.00
liabilitiesAndStockholdersEquity 1986789000.00
cashAndShortTermInvestments 504459000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 31560000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 1942917000.00
intangibleAssets 0.00
otherCurrentAssets 246013000.00
totalLiab 1714931000.00
totalStockholderEquity 227986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69687000.00
commonStock 25000.00
retainedEarnings -617588000.00
otherLiab 129650000.00
goodWill 0.00
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cash 298346000.00
totalCurrentLiabilities 206371000.00
currentDeferredRevenue 16534000.00
netDebt 1207310000.00
shortLongTermDebtTotal 1505656000.00
otherStockholderEquity 845549000.00
propertyPlantEquipment 16734000.00
totalCurrentAssets 1838617000.00
longTermInvestments 42477000.00
netTangibleAssets 227986000.00
shortTermInvestments 246013000.00
netReceivables 29146000.00
longTermDebt 1505656000.00
inventory 1265112000.00
accountsPayable 79625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -617588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38013000.00
nonCurrentAssetsTotal 104300000.00
longTermDebtTotal 1505656000.00
nonCurrentLiabilitiesOther 126746000.00
nonCurrentLiabilitiesTotal 1508560000.00
capitalSurpluse 845549000.00
liabilitiesAndStockholdersEquity 1942917000.00
cashAndShortTermInvestments 298346000.00
propertyPlantAndEquipmentGross 16734000.00
propertyPlantAndEquipmentNet 16734000.00
commonStockSharesOutstanding 24770000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 1946710000.00
intangibleAssets 0.00
otherCurrentAssets 246742000.00
totalLiab 1713476000.00
totalStockholderEquity 233234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65512000.00
commonStock 25000.00
retainedEarnings -611800000.00
otherLiab 144088000.00
goodWill 0.00
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cash 425660000.00
totalCurrentLiabilities 203037000.00
currentDeferredRevenue 33483000.00
netDebt 1081493000.00
shortLongTermDebtTotal 1507153000.00
otherStockholderEquity 845009000.00
propertyPlantEquipment 16928000.00
totalCurrentAssets 1843722000.00
longTermInvestments 41814000.00
netTangibleAssets 233234000.00
shortTermInvestments 246742000.00
netReceivables 27583000.00
longTermDebt 1507153000.00
inventory 1143737000.00
accountsPayable 62235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -611800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37246000.00
nonCurrentAssetsTotal 102988000.00
longTermDebtTotal 1507153000.00
nonCurrentLiabilitiesOther 140802000.00
nonCurrentLiabilitiesTotal 1510439000.00
capitalSurpluse 845009000.00
liabilitiesAndStockholdersEquity 1946710000.00
cashAndShortTermInvestments 425660000.00
propertyPlantAndEquipmentGross 16928000.00
propertyPlantAndEquipmentNet 16928000.00
commonStockSharesOutstanding 24654000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-28
currency_symbol USD
totalAssets 1921524000.00
intangibleAssets 0.00
otherCurrentAssets 251455000.00
totalLiab 1678907000.00
totalStockholderEquity 242617000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44251000.00
commonStock 25000.00
retainedEarnings -592160000.00
otherLiab 125894000.00
goodWill 0.00
otherAssets 78426000.00
cash 396696000.00
totalCurrentLiabilities 132179000.00
currentDeferredRevenue 9706000.00
netDebt 1100255000.00
shortLongTermDebtTotal 1496951000.00
otherStockholderEquity 1426752000.00
propertyPlantEquipment 18054000.00
totalCurrentAssets 1815839000.00
longTermInvestments 42029000.00
netTangibleAssets 242617000.00
shortTermInvestments 251455000.00
netReceivables 25997000.00
longTermDebt 1496951000.00
inventory 1141691000.00
accountsPayable 56062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -592000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -592160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38678000.00
nonCurrentAssetsTotal 105685000.00
longTermDebtTotal 1496951000.00
nonCurrentLiabilitiesOther 122269000.00
nonCurrentLiabilitiesTotal 1546728000.00
capitalSurpluse 834752000.00
liabilitiesAndStockholdersEquity 1921524000.00
cashAndShortTermInvestments 396696000.00
propertyPlantAndEquipmentGross 18054000.00
propertyPlantAndEquipmentNet 18054000.00
commonStockSharesOutstanding 24294000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 1982218000.00
intangibleAssets 0.00
otherCurrentAssets 253260000.00
totalLiab 1719971000.00
totalStockholderEquity 262247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138888000.00
commonStock 25000.00
retainedEarnings -571772000.00
otherLiab 152505000.00
goodWill 0.00
otherAssets 79666000.00
cash 487795000.00
totalCurrentLiabilities 216986000.00
currentDeferredRevenue 8830000.00
netDebt 1010403000.00
shortLongTermDebtTotal 1498198000.00
otherStockholderEquity 889192000.00
propertyPlantEquipment 18974000.00
totalCurrentAssets 1883578000.00
longTermInvestments 42078000.00
netTangibleAssets 262247000.00
shortTermInvestments 253260000.00
netReceivables 30971000.00
longTermDebt 1498198000.00
inventory 1111552000.00
accountsPayable 69268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -571772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30740000.00
nonCurrentAssetsTotal 98640000.00
longTermDebtTotal 1498198000.00
nonCurrentLiabilitiesOther 147718000.00
nonCurrentLiabilitiesTotal 1502985000.00
capitalSurpluse 833994000.00
liabilitiesAndStockholdersEquity 1982218000.00
cashAndShortTermInvestments 487795000.00
propertyPlantAndEquipmentGross 18974000.00
propertyPlantAndEquipmentNet 18974000.00
commonStockSharesOutstanding 19810000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1826748000.00
intangibleAssets 0.00
otherCurrentAssets 271782000.00
totalLiab 1647673000.00
totalStockholderEquity 179075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94564000.00
commonStock 101000.00
retainedEarnings -505539000.00
otherLiab 131793000.00
goodWill 0.00
otherAssets 74198000.00
cash 231616000.00
totalCurrentLiabilities 199237000.00
currentDeferredRevenue 9743000.00
netDebt 1210791000.00
shortLongTermDebtTotal 1442407000.00
otherStockholderEquity 684513000.00
propertyPlantEquipment 20849000.00
totalCurrentAssets 1731701000.00
longTermInvestments 41587000.00
netTangibleAssets 179075000.00
shortTermInvestments 271782000.00
netReceivables 27408000.00
longTermDebt 1442407000.00
inventory 1200895000.00
accountsPayable 73473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -505539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26366000.00
nonCurrentAssetsTotal 95047000.00
longTermDebtTotal 1442407000.00
nonCurrentLiabilitiesOther 125764000.00
nonCurrentLiabilitiesTotal 1448436000.00
capitalSurpluse 684513000.00
liabilitiesAndStockholdersEquity 1826748000.00
cashAndShortTermInvestments 231616000.00
propertyPlantAndEquipmentGross 20849000.00
propertyPlantAndEquipmentNet 20849000.00
commonStockSharesOutstanding 19810000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 1857944000.00
intangibleAssets 0.00
otherCurrentAssets 277395000.00
totalLiab 1639578000.00
totalStockholderEquity 218366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115925000.00
commonStock 101000.00
retainedEarnings -465655000.00
otherLiab 151049000.00
goodWill 0.00
otherAssets 52569000.00
cash 257028000.00
totalCurrentLiabilities 199736000.00
currentDeferredRevenue 6865000.00
netDebt 1176554000.00
shortLongTermDebtTotal 1433582000.00
otherStockholderEquity 683920000.00
propertyPlantEquipment 21895000.00
totalCurrentAssets 1764500000.00
longTermInvestments 21391000.00
netTangibleAssets 218366000.00
shortTermInvestments 277395000.00
netReceivables 24100000.00
longTermDebt 1433582000.00
inventory 1205977000.00
accountsPayable 54947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -465655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44013000.00
nonCurrentAssetsTotal 93444000.00
longTermDebtTotal 1433582000.00
nonCurrentLiabilitiesOther 151049000.00
nonCurrentLiabilitiesTotal 1439842000.00
capitalSurpluse 683920000.00
liabilitiesAndStockholdersEquity 1857944000.00
cashAndShortTermInvestments 257028000.00
propertyPlantAndEquipmentGross 21895000.00
propertyPlantAndEquipmentNet 21895000.00
commonStockSharesOutstanding 15710600.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 1873857000.00
intangibleAssets 0.00
otherCurrentAssets 277241000.00
totalLiab 1673474000.00
totalStockholderEquity 200383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103991000.00
commonStock 76000.00
retainedEarnings -425707000.00
otherLiab 138294000.00
goodWill 0.00
otherAssets 59989000.00
cash 272524000.00
totalCurrentLiabilities 177815000.00
currentDeferredRevenue 5169000.00
netDebt 1216261000.00
shortLongTermDebtTotal 1488785000.00
otherStockholderEquity 626014000.00
propertyPlantEquipment 22589000.00
totalCurrentAssets 1773675000.00
longTermInvestments 21489000.00
netTangibleAssets 200383000.00
shortTermInvestments 277241000.00
netReceivables 31048000.00
longTermDebt 1488785000.00
inventory 1192862000.00
accountsPayable 46395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -425707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50172000.00
nonCurrentAssetsTotal 100182000.00
longTermDebtTotal 1488785000.00
nonCurrentLiabilitiesOther 138294000.00
nonCurrentLiabilitiesTotal 1495659000.00
capitalSurpluse 626014000.00
liabilitiesAndStockholdersEquity 1873857000.00
cashAndShortTermInvestments 272524000.00
propertyPlantAndEquipmentGross 22589000.00
propertyPlantAndEquipmentNet 22589000.00
commonStockSharesOutstanding 17421200.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
totalAssets 1977477000.00
intangibleAssets 0.00
otherCurrentAssets 277058000.00
totalLiab 1779097000.00
totalStockholderEquity 198380000.00
deferredLongTermLiab 0.00
commonStock 76000.00
retainedEarnings -426446000.00
otherLiab 217576000.00
goodWill 0.00
otherAssets 58797000.00
cash 370403000.00
totalCurrentLiabilities 72695000.00
netDebt 1118423000.00
shortLongTermDebtTotal 1488826000.00
otherStockholderEquity 680882000.00
propertyPlantEquipment 33960000.00
totalCurrentAssets 1884720000.00
longTermInvestments 9467000.00
netTangibleAssets 198380000.00
shortTermInvestments 277058000.00
netReceivables 33126000.00
longTermDebt 1488826000.00
inventory 1204133000.00
accountsPayable 72695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46570000.00
nonCurrentAssetsTotal 92757000.00
longTermDebtTotal 1488826000.00
nonCurrentLiabilitiesOther 217576000.00
nonCurrentLiabilitiesTotal 1706402000.00
capitalSurpluse 624750000.00
liabilitiesAndStockholdersEquity 1977477000.00
cashAndShortTermInvestments 370403000.00
propertyPlantAndEquipmentGross 33960000.00
propertyPlantAndEquipmentNet 33960000.00
commonStockSharesOutstanding 15000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2005069000.00
intangibleAssets 0.00
otherCurrentAssets 284324000.00
totalLiab 1764061000.00
totalStockholderEquity 241008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127432000.00
commonStock 76000.00
retainedEarnings -383270000.00
otherLiab 205875000.00
goodWill 0.00
otherAssets 68484000.00
cash 274645000.00
totalCurrentLiabilities 260736000.00
currentDeferredRevenue 8671000.00
netDebt 1214320000.00
shortLongTermDebtTotal 1488965000.00
otherStockholderEquity 624202000.00
propertyPlantEquipment 29239000.00
totalCurrentAssets 1907346000.00
longTermInvestments 9535000.00
netTangibleAssets 241008000.00
shortTermInvestments 284324000.00
netReceivables 35020000.00
longTermDebt 1488965000.00
inventory 1313357000.00
accountsPayable 69221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50985000.00
nonCurrentAssetsTotal 97723000.00
longTermDebtTotal 1488965000.00
nonCurrentLiabilitiesOther 205875000.00
nonCurrentLiabilitiesTotal 1503325000.00
capitalSurpluse 624202000.00
liabilitiesAndStockholdersEquity 2005069000.00
cashAndShortTermInvestments 274645000.00
propertyPlantAndEquipmentGross 29239000.00
propertyPlantAndEquipmentNet 29239000.00
commonStockSharesOutstanding 14796400.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1853358000.00
otherCurrentAssets 61713000.00
totalLiab 1557466000.00
totalStockholderEquity 295892000.00
otherCurrentLiab 150008000.00
commonStock 76000.00
retainedEarnings -324150000.00
otherLiab 231571000.00
otherAssets 69189000.00
cash 382196000.00
totalCurrentLiabilities 251077000.00
currentDeferredRevenue 6851000.00
netDebt 904500000.00
shortLongTermDebtTotal 1286696000.00
otherStockholderEquity 619966000.00
propertyPlantEquipment 25010000.00
totalCurrentAssets 1759159000.00
shortTermInvestments 9305000.00
netReceivables 37059000.00
longTermDebt 1286696000.00
inventory 1268886000.00
accountsPayable 39199000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 52020000.00
nonCurrentAssetsTotal 94199000.00
nonCurrentLiabilitiesTotal 1306389000.00
liabilitiesAndStockholdersEquity 1853358000.00
cashAndShortTermInvestments 391501000.00
propertyPlantAndEquipmentGross 25010000.00
propertyPlantAndEquipmentNet 25010000.00
commonStockSharesOutstanding 14786000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 1901418000.00
otherCurrentAssets 70624000.00
totalLiab 1551770000.00
totalStockholderEquity 349648000.00
commonStock 76000.00
retainedEarnings -270395000.00
otherLiab 213126000.00
otherAssets 75191000.00
cash 451744000.00
totalCurrentLiabilities 32310000.00
netDebt 854590000.00
shortLongTermDebtTotal 1306334000.00
otherStockholderEquity 619967000.00
propertyPlantEquipment 24499000.00
totalCurrentAssets 1801728000.00
shortTermInvestments 70624000.00
netReceivables 33511000.00
longTermDebt 1306334000.00
inventory 1245849000.00
accountsPayable 32310000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 58396000.00
nonCurrentAssetsTotal 99690000.00
nonCurrentLiabilitiesTotal 1519460000.00
liabilitiesAndStockholdersEquity 1901418000.00
cashAndShortTermInvestments 451744000.00
propertyPlantAndEquipmentGross 24499000.00
propertyPlantAndEquipmentNet 24499000.00
commonStockSharesOutstanding 14775600.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1902902000.00
otherCurrentAssets 89158000.00
totalLiab 1505801000.00
totalStockholderEquity 397101000.00
commonStock 76000.00
retainedEarnings -221587000.00
otherLiab 240836000.00
otherAssets 58594000.00
cash 537121000.00
totalCurrentLiabilities 53418000.00
netDebt 705092000.00
shortLongTermDebtTotal 1242213000.00
otherStockholderEquity 687470000.00
propertyPlantEquipment 23995000.00
totalCurrentAssets 1820313000.00
shortTermInvestments 39200000.00
netReceivables 40331000.00
longTermDebt 1202240000.00
inventory 1153703000.00
accountsPayable 53418000.00
accumulatedOtherComprehensiveIncome -68858000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 42094000.00
nonCurrentAssetsTotal 82589000.00
nonCurrentLiabilitiesTotal 1452383000.00
liabilitiesAndStockholdersEquity 1902902000.00
cashAndShortTermInvestments 537121000.00
propertyPlantAndEquipmentGross 23995000.00
propertyPlantAndEquipmentNet 23995000.00
commonStockSharesOutstanding 13662000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1956085000.00
otherCurrentAssets 124540000.00
totalLiab 1501354000.00
totalStockholderEquity 454731000.00
commonStock 76000.00
retainedEarnings -162057000.00
otherLiab 222684000.00
otherAssets 65049000.00
cash 471958000.00
totalCurrentLiabilities 67034000.00
netDebt 764037000.00
shortLongTermDebtTotal 1235995000.00
otherStockholderEquity 616712000.00
propertyPlantEquipment 23266000.00
totalCurrentAssets 1867770000.00
shortTermInvestments 42608000.00
netReceivables 74846000.00
longTermDebt 1211636000.00
inventory 1196426000.00
accountsPayable 67034000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 44787000.00
nonCurrentAssetsTotal 88315000.00
nonCurrentLiabilitiesTotal 1434320000.00
liabilitiesAndStockholdersEquity 1956085000.00
cashAndShortTermInvestments 471958000.00
propertyPlantAndEquipmentGross 23266000.00
propertyPlantAndEquipmentNet 23266000.00
commonStockSharesOutstanding 13662000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 2024970000.00
otherCurrentAssets 133386000.00
totalLiab 1671817000.00
totalStockholderEquity 353153000.00
commonStock 62000.00
retainedEarnings -134241000.00
otherLiab 241365000.00
otherAssets 73101000.00
cash 524468000.00
totalCurrentLiabilities 71499000.00
netDebt 800914000.00
shortLongTermDebtTotal 1325382000.00
otherStockholderEquity 487332000.00
propertyPlantEquipment 23450000.00
totalCurrentAssets 1928419000.00
shortTermInvestments 43254000.00
netReceivables 42407000.00
longTermDebt 1358953000.00
inventory 1228158000.00
accountsPayable 71499000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 43903000.00
nonCurrentAssetsTotal 96551000.00
nonCurrentLiabilitiesTotal 1600318000.00
liabilitiesAndStockholdersEquity 2024970000.00
cashAndShortTermInvestments 524468000.00
propertyPlantAndEquipmentGross 23450000.00
propertyPlantAndEquipmentNet 23450000.00
commonStockSharesOutstanding 13829400.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 2024318000.00
otherCurrentAssets 47736000.00
totalLiab 1776989000.00
totalStockholderEquity 247329000.00
commonStock 43000.00
retainedEarnings -139539000.00
otherLiab 231429000.00
otherAssets 90262000.00
cash 432725000.00
totalCurrentLiabilities 44595000.00
netDebt 1080698000.00
shortLongTermDebtTotal 1513423000.00
otherStockholderEquity 386825000.00
propertyPlantEquipment 23933000.00
totalCurrentAssets 1910123000.00
shortTermInvestments 47736000.00
netReceivables 138420000.00
longTermDebt 1500965000.00
inventory 1291242000.00
accountsPayable 44595000.00
commonStockTotalEquity 43000.00
treasuryStock -184103000.00
nonCurrrentAssetsOther 50649000.00
nonCurrentAssetsTotal 114195000.00
nonCurrentLiabilitiesTotal 1732394000.00
liabilitiesAndStockholdersEquity 2024318000.00
cashAndShortTermInvestments 432725000.00
propertyPlantAndEquipmentGross 23933000.00
propertyPlantAndEquipmentNet 23933000.00
commonStockSharesOutstanding 8387800.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 2029410000.00
otherCurrentAssets 102476000.00
totalLiab 1832855000.00
totalStockholderEquity 196555000.00
commonStock 43000.00
retainedEarnings -187538000.00
otherLiab 253671000.00
otherAssets 89888000.00
cash 507339000.00
totalCurrentLiabilities 70285000.00
netDebt 1001560000.00
shortLongTermDebtTotal 1508899000.00
otherStockholderEquity 384050000.00
propertyPlantEquipment 25939000.00
totalCurrentAssets 1913583000.00
shortTermInvestments 49461000.00
netReceivables 38327000.00
longTermDebt 1478231000.00
inventory 1265441000.00
accountsPayable 70285000.00
commonStockTotalEquity 43000.00
treasuryStock -183969000.00
nonCurrrentAssetsOther 52244000.00
nonCurrentAssetsTotal 115827000.00
nonCurrentLiabilitiesTotal 1762570000.00
liabilitiesAndStockholdersEquity 2029410000.00
cashAndShortTermInvestments 507339000.00
propertyPlantAndEquipmentGross 25939000.00
propertyPlantAndEquipmentNet 25939000.00
commonStockSharesOutstanding 7763000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2108589000.00
otherCurrentAssets 70444000.00
totalLiab 1948807000.00
totalStockholderEquity 159782000.00
commonStock 43000.00
retainedEarnings -221329000.00
otherLiab 280737000.00
otherAssets 105802000.00
cash 464949000.00
totalCurrentLiabilities 76461000.00
netDebt 1111516000.00
shortLongTermDebtTotal 1576465000.00
otherStockholderEquity 381068000.00
propertyPlantEquipment 30071000.00
totalCurrentAssets 1972716000.00
shortTermInvestments 11902000.00
netReceivables 40142000.00
longTermDebt 1591609000.00
inventory 1397181000.00
accountsPayable 76461000.00
commonStockTotalEquity 43000.00
treasuryStock -183969000.00
nonCurrrentAssetsOther 53788000.00
nonCurrentAssetsTotal 135873000.00
nonCurrentLiabilitiesTotal 1872346000.00
liabilitiesAndStockholdersEquity 2108589000.00
cashAndShortTermInvestments 464949000.00
propertyPlantAndEquipmentGross 30071000.00
propertyPlantAndEquipmentNet 30071000.00
commonStockSharesOutstanding 7763000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2246569000.00
otherCurrentAssets 11530000.00
totalLiab 2060998000.00
totalStockholderEquity 185571000.00
otherCurrentLiab 275789000.00
commonStock 43000.00
retainedEarnings -193353000.00
otherLiab 307429000.00
otherAssets 117111000.00
cash 559527000.00
totalCurrentLiabilities 316977000.00
netDebt 1131962000.00
shortLongTermDebtTotal 1691489000.00
otherStockholderEquity 378881000.00
propertyPlantEquipment 33067000.00
totalCurrentAssets 2096391000.00
shortTermInvestments 11530000.00
netReceivables 41166000.00
longTermDebt 1712381000.00
inventory 1484168000.00
accountsPayable 41188000.00
commonStockTotalEquity 43000.00
treasuryStock -183966000.00
nonCurrrentAssetsOther 54169000.00
nonCurrentAssetsTotal 150178000.00
nonCurrentLiabilitiesTotal 1744021000.00
liabilitiesAndStockholdersEquity 2246569000.00
cashAndShortTermInvestments 559527000.00
propertyPlantAndEquipmentGross 33067000.00
propertyPlantAndEquipmentNet 33067000.00
commonStockSharesOutstanding 7732400.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 2407825000.00
otherCurrentAssets 18987000.00
totalLiab 2109683000.00
totalStockholderEquity 298142000.00
commonStock 43000.00
retainedEarnings -78430000.00
otherLiab 319210000.00
goodWill 16143000.00
otherAssets 122534000.00
cash 436856000.00
totalCurrentLiabilities 54184000.00
netDebt 1299433000.00
shortLongTermDebtTotal 1736289000.00
otherStockholderEquity 463622000.00
propertyPlantEquipment 37853000.00
totalCurrentAssets 2247438000.00
shortTermInvestments 18987000.00
netReceivables 204697000.00
longTermDebt 1736289000.00
inventory 1586898000.00
accountsPayable 54184000.00
accumulatedOtherComprehensiveIncome -87093000.00
commonStockTotalEquity 43000.00
treasuryStock -183960000.00
nonCurrrentAssetsOther 69462000.00
nonCurrentAssetsTotal 160387000.00
nonCurrentLiabilitiesTotal 2055499000.00
liabilitiesAndStockholdersEquity 2407825000.00
cashAndShortTermInvestments 436856000.00
propertyPlantAndEquipmentGross 37853000.00
propertyPlantAndEquipmentNet 37853000.00
commonStockSharesOutstanding 7718600.00
2008-09-30
date 2008-09-30
filing_date 2008-12-02
currency_symbol USD
totalAssets 2641799000.00
intangibleAssets 16143000.00
otherCurrentAssets 297000.00
totalLiab 2266948000.00
totalStockholderEquity 374851000.00
commonStock 43000.00
retainedEarnings 1845000.00
otherLiab 429200000.00
goodWill 16143000.00
otherAssets 145536000.00
cash 584334000.00
totalCurrentLiabilities 1766517000.00
netDebt 1091812000.00
shortTermDebt 1676146000.00
shortLongTermDebtTotal 1676146000.00
otherStockholderEquity 460056000.00
propertyPlantEquipment 39822000.00
totalCurrentAssets 2456347000.00
shortTermInvestments 297000.00
netReceivables 220055000.00
longTermDebt 1723037000.00
inventory 1651661000.00
accountsPayable 90371000.00
accumulatedOtherComprehensiveIncome -87093000.00
commonStockTotalEquity 43000.00
treasuryStock -183947000.00
nonCurrrentAssetsOther 76271000.00
nonCurrentAssetsTotal 185452000.00
nonCurrentLiabilitiesTotal 500431000.00
liabilitiesAndStockholdersEquity 2641799000.00
cashAndShortTermInvestments 584334000.00
propertyPlantAndEquipmentGross 39822000.00
propertyPlantAndEquipmentNet 39822000.00
commonStockSharesOutstanding 8000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 3146371000.00
intangibleAssets 16143000.00
otherCurrentAssets 996000.00
totalLiab 2302185000.00
totalStockholderEquity 844186000.00
commonStock 43000.00
retainedEarnings 475786000.00
otherLiab 449887000.00
goodWill 16143000.00
otherAssets 553413000.00
cash 314202000.00
totalCurrentLiabilities 90111000.00
netDebt 1361597000.00
shortLongTermDebtTotal 1675799000.00
otherStockholderEquity 493031000.00
propertyPlantEquipment 51581000.00
totalCurrentAssets 2541377000.00
shortTermInvestments 903000.00
netReceivables 197636000.00
longTermDebt 1762187000.00
inventory 2028543000.00
accountsPayable 90111000.00
accumulatedOtherComprehensiveIncome -124674000.00
commonStockTotalEquity 43000.00
treasuryStock -183922000.00
nonCurrrentAssetsOther 82916000.00
nonCurrentAssetsTotal 604994000.00
nonCurrentLiabilitiesTotal 2212074000.00
liabilitiesAndStockholdersEquity 3146371000.00
cashAndShortTermInvestments 314202000.00
propertyPlantAndEquipmentGross 51581000.00
propertyPlantAndEquipmentNet 51581000.00
commonStockSharesOutstanding 7710200.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 4191242000.00
intangibleAssets 20508000.00
otherCurrentAssets 29846000.00
totalLiab 2713161000.00
totalStockholderEquity 1478081000.00
commonStock 43000.00
retainedEarnings 1123003000.00
otherLiab 559339000.00
goodWill 91616000.00
otherAssets 544895000.00
cash 123909000.00
totalCurrentLiabilities 92061000.00
netDebt 1759701000.00
shortLongTermDebtTotal 1883610000.00
otherStockholderEquity 403872000.00
propertyPlantEquipment 56342000.00
totalCurrentAssets 3588127000.00
shortTermInvestments 3592000.00
netReceivables 115150000.00
longTermDebt 1772223000.00
inventory 3319222000.00
accountsPayable 92061000.00
accumulatedOtherComprehensiveIncome -48837000.00
commonStockTotalEquity 43000.00
treasuryStock -183907000.00
nonCurrrentAssetsOther 121940000.00
nonCurrentAssetsTotal 603115000.00
nonCurrentLiabilitiesTotal 2621100000.00
liabilitiesAndStockholdersEquity 4191242000.00
cashAndShortTermInvestments 123909000.00
propertyPlantAndEquipmentGross 77123000.00
propertyPlantAndEquipmentNet 77123000.00
commonStockSharesOutstanding 7691800.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 3657893000.00
intangibleAssets 68613000.00
totalLiab 2480952000.00
totalStockholderEquity 1176941000.00
commonStock 43000.00
retainedEarnings 815521000.00
otherLiab 600248000.00
goodWill 68613000.00
otherAssets 624507000.00
cash 236540000.00
totalCurrentLiabilities 98716000.00
netDebt 1545448000.00
shortLongTermDebtTotal 1781988000.00
propertyPlantEquipment 67124000.00
totalCurrentAssets 2966262000.00
shortTermInvestments 95987000.00
netReceivables 150256000.00
longTermDebt 1781988000.00
inventory 2483386000.00
accountsPayable 98716000.00
accumulatedOtherComprehensiveIncome -124674000.00
commonStockTotalEquity 43000.00
treasuryStock -183907000.00
nonCurrrentAssetsOther 214428000.00
liabilitiesAndStockholdersEquity 3657893000.00
propertyPlantAndEquipmentGross 67124000.00
commonStockSharesOutstanding 7707800.00
2007-09-30
date 2007-09-30
filing_date 2008-05-12
currency_symbol USD
totalAssets 3930021000.00
intangibleAssets 68613000.00
otherCurrentAssets 5952000.00
totalLiab 2606299000.00
totalStockholderEquity 1323722000.00
commonStock 43000.00
retainedEarnings 963869000.00
otherLiab 631020000.00
goodWill 68613000.00
otherAssets 513395000.00
cash 454337000.00
totalCurrentLiabilities 118030000.00
netDebt 1402912000.00
shortLongTermDebtTotal 1857249000.00
otherStockholderEquity 484484000.00
propertyPlantEquipment 71682000.00
totalCurrentAssets 3344944000.00
shortTermInvestments 5171000.00
netReceivables 109482000.00
longTermDebt 1723059000.00
inventory 2775173000.00
accountsPayable 118030000.00
accumulatedOtherComprehensiveIncome -124674000.00
commonStockTotalEquity 43000.00
treasuryStock -183895000.00
nonCurrrentAssetsOther 102833000.00
nonCurrentAssetsTotal 585077000.00
nonCurrentLiabilitiesTotal 2488269000.00
liabilitiesAndStockholdersEquity 3930021000.00
cashAndShortTermInvestments 454337000.00
propertyPlantAndEquipmentGross 71682000.00
propertyPlantAndEquipmentNet 71682000.00
commonStockSharesOutstanding 7691800.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 4191242000.00
intangibleAssets 91616000.00
totalLiab 2713161000.00
totalStockholderEquity 1478081000.00
commonStock 43000.00
retainedEarnings 1123003000.00
otherLiab 737490000.00
goodWill 91616000.00
otherAssets 525992000.00
cash 123909000.00
totalCurrentLiabilities 92061000.00
netDebt 1759701000.00
shortLongTermDebtTotal 1883610000.00
propertyPlantEquipment 77123000.00
totalCurrentAssets 3588127000.00
shortTermInvestments 5492000.00
netReceivables 115150000.00
longTermDebt 1862836000.00
inventory 3319222000.00
accountsPayable 92061000.00
accumulatedOtherComprehensiveIncome -48837000.00
commonStockTotalEquity 43000.00
treasuryStock -183851000.00
nonCurrrentAssetsOther 254940000.00
liabilitiesAndStockholdersEquity 4191242000.00
propertyPlantAndEquipmentGross 77123000.00
commonStockSharesOutstanding 7691800.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 4191024000.00
intangibleAssets 121368000.00
otherCurrentAssets 15978000.00
totalLiab 2587889000.00
totalStockholderEquity 1603135000.00
otherCurrentLiab 738122000.00
commonStock 43000.00
retainedEarnings 1253057000.00
otherLiab 771395000.00
goodWill 121368000.00
otherAssets 523144000.00
cash 218841000.00
totalCurrentLiabilities 834766000.00
netDebt 1543632000.00
shortTermDebt 9350000.00
shortLongTermDebtTotal 1762473000.00
otherStockholderEquity 398872000.00
propertyPlantEquipment 77093000.00
totalCurrentAssets 3672493000.00
shortTermInvestments 5641000.00
netReceivables 66093000.00
longTermDebt 1866784000.00
inventory 3371581000.00
accountsPayable 87294000.00
accumulatedOtherComprehensiveIncome -48837000.00
commonStockTotalEquity 43000.00
treasuryStock -189593000.00
nonCurrrentAssetsOther 132363000.00
nonCurrentAssetsTotal 518531000.00
nonCurrentLiabilitiesTotal 1753123000.00
liabilitiesAndStockholdersEquity 4191024000.00
cashAndShortTermInvestments 218841000.00
propertyPlantAndEquipmentGross 25936000.00
propertyPlantAndEquipmentNet 25936000.00
commonStockSharesOutstanding 7685400.00
2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol USD
totalAssets 4313348000.00
intangibleAssets 121368000.00
otherCurrentAssets 118765000.00
totalLiab 2665867000.00
totalStockholderEquity 1647481000.00
otherCurrentLiab 794715000.00
commonStock 43000.00
retainedEarnings 1300048000.00
otherLiab 819193000.00
goodWill 121368000.00
otherAssets 481398000.00
cash 150285000.00
totalCurrentLiabilities 2665867000.00
netDebt 1634002000.00
shortTermDebt 1784287000.00
shortLongTermDebtTotal 1784287000.00
otherStockholderEquity 396227000.00
propertyPlantEquipment 78612000.00
totalCurrentAssets 3922245000.00
shortTermInvestments 4699000.00
netReceivables 78834000.00
longTermDebt 1882654000.00
inventory 3574361000.00
accountsPayable 86865000.00
accumulatedOtherComprehensiveIncome -48837000.00
commonStockTotalEquity 43000.00
treasuryStock -189538000.00
nonCurrrentAssetsOther 113669000.00
nonCurrentAssetsTotal 391103000.00
nonCurrentLiabilitiesTotal 1784300000.00
liabilitiesAndStockholdersEquity 4313348000.00
cashAndShortTermInvestments 150285000.00
propertyPlantAndEquipmentGross 28066000.00
propertyPlantAndEquipmentNet 28066000.00
commonStockSharesOutstanding 7656000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
totalAssets 4559431000.00
intangibleAssets 121368000.00
otherCurrentAssets 102030000.00
totalLiab 2857508000.00
totalStockholderEquity 1701923000.00
commonStock 42000.00
retainedEarnings 1362958000.00
otherLiab 877717000.00
goodWill 121368000.00
otherAssets 411463000.00
cash 162570000.00
totalCurrentLiabilities 141131000.00
netDebt 1676090000.00
shortLongTermDebtTotal 1838660000.00
otherStockholderEquity 387760000.00
propertyPlantEquipment 29465000.00
totalCurrentAssets 4118503000.00
shortTermInvestments 9873000.00
netReceivables 333571000.00
longTermDebt 1726127000.00
inventory 3520332000.00
accountsPayable 141131000.00
accumulatedOtherComprehensiveIncome -48837000.00
commonStockTotalEquity 42000.00
treasuryStock -189453000.00
nonCurrrentAssetsOther 105253000.00
nonCurrentAssetsTotal 440928000.00
nonCurrentLiabilitiesTotal 2716377000.00
liabilitiesAndStockholdersEquity 4559431000.00
cashAndShortTermInvestments 162570000.00
propertyPlantAndEquipmentGross 29465000.00
propertyPlantAndEquipmentNet 29465000.00
commonStockSharesOutstanding 7887000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 4383609000.00
intangibleAssets 121368000.00
otherCurrentAssets 68911000.00
totalLiab 2752545000.00
totalStockholderEquity 1631064000.00
otherCurrentLiab 487273000.00
commonStock 42000.00
retainedEarnings 1274979000.00
otherLiab 686018000.00
goodWill 121368000.00
otherAssets 426805000.00
cash 24366000.00
totalCurrentLiabilities 761897000.00
netDebt 1767537000.00
shortLongTermDebtTotal 1791903000.00
otherStockholderEquity 400368000.00
propertyPlantEquipment 29980000.00
totalCurrentAssets 3964468000.00
netReceivables 118329000.00
longTermDebt 1791903000.00
inventory 3752862000.00
accountsPayable 274624000.00
accumulatedOtherComprehensiveIncome -44325000.00
commonStockTotalEquity 42000.00
treasuryStock -166666000.00
nonCurrrentAssetsOther 145793000.00
nonCurrentAssetsTotal 419141000.00
nonCurrentLiabilitiesTotal 1990648000.00
liabilitiesAndStockholdersEquity 4383609000.00
cashAndShortTermInvestments 24366000.00
propertyPlantAndEquipmentGross 29980000.00
propertyPlantAndEquipmentNet 29980000.00
commonStockSharesOutstanding 8785800.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 4111743000.00
intangibleAssets 121368000.00
otherCurrentAssets 27775000.00
totalLiab 2534800000.00
totalStockholderEquity 1576943000.00
otherCurrentLiab 551214000.00
commonStock 42000.00
retainedEarnings 1176355000.00
otherLiab 795635000.00
goodWill 121368000.00
otherAssets 430300000.00
cash 15183000.00
totalCurrentLiabilities 776310000.00
netDebt 1498886000.00
shortLongTermDebtTotal 1514069000.00
otherStockholderEquity 444871000.00
propertyPlantEquipment 30659000.00
totalCurrentAssets 3650784000.00
netReceivables 126664000.00
longTermDebt 1514069000.00
inventory 3481162000.00
accountsPayable 225096000.00
accumulatedOtherComprehensiveIncome -44325000.00
commonStockTotalEquity 42000.00
treasuryStock -114620000.00
nonCurrrentAssetsOther 103617000.00
nonCurrentAssetsTotal 460959000.00
nonCurrentLiabilitiesTotal 1758490000.00
liabilitiesAndStockholdersEquity 4111743000.00
cashAndShortTermInvestments 15183000.00
propertyPlantAndEquipmentGross 30659000.00
propertyPlantAndEquipmentNet 30659000.00
commonStockSharesOutstanding 9013200.00
2005-12-31
date 2005-12-31
filing_date 2006-01-20
currency_symbol USD
totalAssets 3852719000.00
intangibleAssets 121368000.00
otherCurrentAssets 190201000.00
totalLiab 2314711000.00
totalStockholderEquity 1538008000.00
commonStock 42000.00
retainedEarnings 1076147000.00
otherLiab 778595000.00
goodWill 121368000.00
otherAssets 419029000.00
cash 12149000.00
totalCurrentLiabilities 156629000.00
netDebt 1615129000.00
shortLongTermDebtTotal 1627278000.00
otherStockholderEquity 506144000.00
propertyPlantEquipment 30605000.00
totalCurrentAssets 3593286000.00
netReceivables 127257000.00
longTermDebt 1379487000.00
inventory 3263679000.00
accountsPayable 156629000.00
accumulatedOtherComprehensiveIncome -44325000.00
commonStockTotalEquity 42000.00
treasuryStock -68267000.00
nonCurrrentAssetsOther 9460000.00
nonCurrentAssetsTotal 259433000.00
nonCurrentLiabilitiesTotal 2158082000.00
liabilitiesAndStockholdersEquity 3852719000.00
cashAndShortTermInvestments 12149000.00
propertyPlantAndEquipmentGross 30605000.00
propertyPlantAndEquipmentNet 30605000.00
commonStockSharesOutstanding 9121400.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
totalAssets 3770516000.00
intangibleAssets 121368000.00
otherCurrentAssets 179900000.00
totalLiab 2265828000.00
totalStockholderEquity 1504688000.00
commonStock 42000.00
retainedEarnings 990341000.00
otherLiab 802269000.00
goodWill 121368000.00
otherAssets 382006000.00
cash 297098000.00
totalCurrentLiabilities 141623000.00
netDebt 1024838000.00
shortLongTermDebtTotal 1321936000.00
otherStockholderEquity 526431000.00
propertyPlantEquipment 28367000.00
totalCurrentAssets 3540043000.00
netReceivables 161880000.00
longTermDebt 1320231000.00
inventory 2901165000.00
accountsPayable 141623000.00
accumulatedOtherComprehensiveIncome -12126000.00
commonStockTotalEquity 42000.00
treasuryStock -8092000.00
nonCurrrentAssetsOther 1738000.00
nonCurrentAssetsTotal 230473000.00
nonCurrentLiabilitiesTotal 2124205000.00
liabilitiesAndStockholdersEquity 3770516000.00
cashAndShortTermInvestments 297098000.00
propertyPlantAndEquipmentGross 28367000.00
propertyPlantAndEquipmentNet 28367000.00
commonStockSharesOutstanding 8099400.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 3467666000.00
intangibleAssets 121368000.00
totalLiab 2133787000.00
totalStockholderEquity 1333879000.00
commonStock 42000.00
retainedEarnings 830095000.00
otherLiab 672315000.00
goodWill 121368000.00
otherAssets 311096000.00
cash 8098000.00
totalCurrentLiabilities 210973000.00
netDebt 1242401000.00
shortLongTermDebtTotal 1250499000.00
otherStockholderEquity 517863000.00
propertyPlantEquipment 27861000.00
totalCurrentAssets 3128709000.00
netReceivables 133617000.00
longTermDebt 1250499000.00
inventory 2986994000.00
accountsPayable 210973000.00
accumulatedOtherComprehensiveIncome -14121000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 70030000.00
nonCurrentAssetsTotal 338957000.00
nonCurrentLiabilitiesTotal 1922814000.00
liabilitiesAndStockholdersEquity 3467666000.00
cashAndShortTermInvestments 8098000.00
propertyPlantAndEquipmentGross 27861000.00
propertyPlantAndEquipmentNet 27861000.00
commonStockSharesOutstanding 9133200.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 3131149000.00
intangibleAssets 121368000.00
totalLiab 1911490000.00
totalStockholderEquity 1219659000.00
commonStock 42000.00
retainedEarnings 721522000.00
otherLiab 627997000.00
goodWill 121368000.00
otherAssets 300009000.00
cash 15930000.00
totalCurrentLiabilities 132703000.00
netDebt 1134860000.00
shortLongTermDebtTotal 1150790000.00
otherStockholderEquity 514625000.00
propertyPlantEquipment 25514000.00
totalCurrentAssets 2805626000.00
netReceivables 74505000.00
longTermDebt 1150790000.00
inventory 2715191000.00
accountsPayable 132703000.00
accumulatedOtherComprehensiveIncome -16530000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 54943000.00
nonCurrentAssetsTotal 325523000.00
nonCurrentLiabilitiesTotal 1778787000.00
liabilitiesAndStockholdersEquity 3131149000.00
cashAndShortTermInvestments 15930000.00
propertyPlantAndEquipmentGross 25514000.00
propertyPlantAndEquipmentNet 25514000.00
commonStockSharesOutstanding 8081800.00
2004-12-31
date 2004-12-31
filing_date 2005-01-27
currency_symbol USD
totalAssets 3161938000.00
intangibleAssets 251603000.00
totalLiab 1856810000.00
totalStockholderEquity 1305128000.00
commonStock 180000.00
retainedEarnings 810021000.00
otherLiab 633326000.00
goodWill 251603000.00
otherAssets 426179000.00
cash 91107000.00
totalCurrentLiabilities 93214000.00
netDebt 1039163000.00
shortLongTermDebtTotal 1130270000.00
otherStockholderEquity 513885000.00
propertyPlantEquipment 24939000.00
totalCurrentAssets 2710820000.00
netReceivables 34234000.00
longTermDebt 1130270000.00
inventory 2585479000.00
accountsPayable 93214000.00
accumulatedOtherComprehensiveIncome -18958000.00
commonStockTotalEquity 180000.00
treasuryStock -88150000.00
nonCurrrentAssetsOther 127878000.00
nonCurrentAssetsTotal 451118000.00
nonCurrentLiabilitiesTotal 1763596000.00
liabilitiesAndStockholdersEquity 3161938000.00
cashAndShortTermInvestments 91107000.00
propertyPlantAndEquipmentGross 24939000.00
propertyPlantAndEquipmentNet 24939000.00
commonStockSharesOutstanding 9060000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
totalAssets 3149462000.00
intangibleAssets 251603000.00
totalLiab 1917341000.00
totalStockholderEquity 1232121000.00
commonStock 179000.00
retainedEarnings 741701000.00
otherLiab 656650000.00
goodWill 251603000.00
otherAssets 389242000.00
cash 320880000.00
totalCurrentLiabilities 123287000.00
netDebt 816524000.00
shortLongTermDebtTotal 1137404000.00
otherStockholderEquity 505599000.00
propertyPlantEquipment 24671000.00
totalCurrentAssets 2735549000.00
netReceivables 70574000.00
longTermDebt 1119593000.00
inventory 2344095000.00
accountsPayable 123287000.00
accumulatedOtherComprehensiveIncome -15358000.00
commonStockTotalEquity 179000.00
treasuryStock -88150000.00
nonCurrrentAssetsOther 90587000.00
nonCurrentAssetsTotal 413913000.00
nonCurrentLiabilitiesTotal 1794054000.00
liabilitiesAndStockholdersEquity 3149462000.00
cashAndShortTermInvestments 320880000.00
propertyPlantAndEquipmentGross 24671000.00
propertyPlantAndEquipmentNet 24671000.00
commonStockSharesOutstanding 7992000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 2976031000.00
intangibleAssets 251603000.00
totalLiab 1838348000.00
totalStockholderEquity 1137683000.00
commonStock 177000.00
retainedEarnings 662982000.00
otherLiab 561178000.00
goodWill 251603000.00
otherAssets 353176000.00
cash 199627000.00
totalCurrentLiabilities 153103000.00
netDebt 924440000.00
shortLongTermDebtTotal 1124067000.00
otherStockholderEquity 491259000.00
propertyPlantEquipment 23677000.00
totalCurrentAssets 2599178000.00
netReceivables 46682000.00
longTermDebt 1124067000.00
inventory 2352869000.00
accountsPayable 153103000.00
accumulatedOtherComprehensiveIncome -16735000.00
commonStockTotalEquity 177000.00
treasuryStock -88150000.00
nonCurrrentAssetsOther 76842000.00
nonCurrentAssetsTotal 376853000.00
nonCurrentLiabilitiesTotal 1685245000.00
liabilitiesAndStockholdersEquity 2976031000.00
cashAndShortTermInvestments 199627000.00
propertyPlantAndEquipmentGross 23677000.00
propertyPlantAndEquipmentNet 23677000.00
commonStockSharesOutstanding 8305800.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 2764900000.00
intangibleAssets 251603000.00
totalLiab 1670868000.00
totalStockholderEquity 1094032000.00
commonStock 177000.00
retainedEarnings 604667000.00
otherLiab 568175000.00
goodWill 251603000.00
otherAssets 337391000.00
cash 89559000.00
totalCurrentLiabilities 153714000.00
netDebt 859420000.00
shortLongTermDebtTotal 948979000.00
otherStockholderEquity 509011000.00
propertyPlantEquipment 22120000.00
totalCurrentAssets 2405389000.00
netReceivables 41975000.00
longTermDebt 948979000.00
inventory 2273855000.00
accountsPayable 153714000.00
accumulatedOtherComprehensiveIncome -19823000.00
commonStockTotalEquity 177000.00
treasuryStock -70604000.00
nonCurrrentAssetsOther 60483000.00
nonCurrentAssetsTotal 359511000.00
nonCurrentLiabilitiesTotal 1517154000.00
liabilitiesAndStockholdersEquity 2764900000.00
cashAndShortTermInvestments 89559000.00
propertyPlantAndEquipmentGross 22120000.00
propertyPlantAndEquipmentNet 22120000.00
commonStockSharesOutstanding 8319000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalAssets 2450391000.00
intangibleAssets 251603000.00
totalLiab 1407137000.00
totalStockholderEquity 1043254000.00
commonStock 176000.00
retainedEarnings 557174000.00
otherLiab 339900000.00
goodWill 251603000.00
otherAssets 339789000.00
cash 102267000.00
totalCurrentLiabilities 118772000.00
netDebt 846198000.00
shortLongTermDebtTotal 948465000.00
otherStockholderEquity 503405000.00
propertyPlantEquipment 18937000.00
totalCurrentAssets 2091665000.00
netReceivables 28990000.00
longTermDebt 948465000.00
inventory 1960408000.00
accountsPayable 118772000.00
accumulatedOtherComprehensiveIncome -17501000.00
commonStockTotalEquity 176000.00
treasuryStock -70604000.00
nonCurrrentAssetsOther 62512000.00
nonCurrentAssetsTotal 358726000.00
nonCurrentLiabilitiesTotal 1288365000.00
liabilitiesAndStockholdersEquity 2450391000.00
cashAndShortTermInvestments 102267000.00
propertyPlantAndEquipmentGross 18937000.00
propertyPlantAndEquipmentNet 18937000.00
commonStockSharesOutstanding 8297400.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
totalAssets 2212034000.00
intangibleAssets 251603000.00
totalLiab 1218339000.00
totalStockholderEquity 993695000.00
commonStock 175000.00
retainedEarnings 511349000.00
otherLiab 351453000.00
goodWill 251603000.00
otherAssets 329991000.00
cash 73372000.00
totalCurrentLiabilities 125521000.00
netDebt 667993000.00
shortLongTermDebtTotal 741365000.00
otherStockholderEquity 501466000.00
propertyPlantEquipment 19185000.00
totalCurrentAssets 1862858000.00
netReceivables 66003000.00
longTermDebt 741365000.00
inventory 1723483000.00
accountsPayable 125521000.00
accumulatedOtherComprehensiveIncome -19295000.00
commonStockTotalEquity 175000.00
treasuryStock -70604000.00
nonCurrrentAssetsOther 52228000.00
nonCurrentAssetsTotal 349176000.00
nonCurrentLiabilitiesTotal 1092818000.00
liabilitiesAndStockholdersEquity 2212034000.00
cashAndShortTermInvestments 73372000.00
propertyPlantAndEquipmentGross 19185000.00
propertyPlantAndEquipmentNet 19185000.00
commonStockSharesOutstanding 7714200.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2040773000.00
intangibleAssets 251603000.00
totalLiab 1114807000.00
totalStockholderEquity 925966000.00
commonStock 173000.00
retainedEarnings 454185000.00
otherLiab 266990000.00
goodWill 251603000.00
otherAssets 333781000.00
cash 15356000.00
totalCurrentLiabilities 106713000.00
netDebt 725748000.00
shortLongTermDebtTotal 741104000.00
otherStockholderEquity 491439000.00
propertyPlantEquipment 19723000.00
totalCurrentAssets 1687269000.00
netReceivables 17557000.00
longTermDebt 741104000.00
inventory 1654356000.00
accountsPayable 106713000.00
accumulatedOtherComprehensiveIncome -19831000.00
commonStockTotalEquity 173000.00
treasuryStock -70604000.00
nonCurrrentAssetsOther 55489000.00
nonCurrentAssetsTotal 353504000.00
nonCurrentLiabilitiesTotal 1008094000.00
liabilitiesAndStockholdersEquity 2040773000.00
cashAndShortTermInvestments 15356000.00
propertyPlantAndEquipmentGross 19723000.00
propertyPlantAndEquipmentNet 19723000.00
commonStockSharesOutstanding 8118000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1953434000.00
intangibleAssets 251603000.00
totalLiab 1082476000.00
totalStockholderEquity 870958000.00
commonStock 170000.00
retainedEarnings 413496000.00
otherLiab 241150000.00
goodWill 251603000.00
otherAssets 324743000.00
cash 18818000.00
totalCurrentLiabilities 101591000.00
netDebt 720917000.00
shortLongTermDebtTotal 739735000.00
otherStockholderEquity 478775000.00
propertyPlantEquipment 18922000.00
totalCurrentAssets 1609769000.00
netReceivables 49136000.00
longTermDebt 739735000.00
inventory 1541815000.00
accountsPayable 101591000.00
accumulatedOtherComprehensiveIncome -21483000.00
commonStockTotalEquity 170000.00
treasuryStock -70604000.00
nonCurrrentAssetsOther 46351000.00
nonCurrentAssetsTotal 343665000.00
nonCurrentLiabilitiesTotal 980885000.00
liabilitiesAndStockholdersEquity 1953434000.00
cashAndShortTermInvestments 18818000.00
propertyPlantAndEquipmentGross 18922000.00
propertyPlantAndEquipmentNet 18922000.00
commonStockSharesOutstanding 8041800.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 1889507000.00
intangibleAssets 251603000.00
totalLiab 1051981000.00
totalStockholderEquity 837526000.00
commonStock 167000.00
retainedEarnings 375524000.00
otherLiab 218514000.00
goodWill 251603000.00
otherAssets 328879000.00
cash 80570000.00
totalCurrentLiabilities 94050000.00
netDebt 658847000.00
shortLongTermDebtTotal 739417000.00
otherStockholderEquity 472406000.00
propertyPlantEquipment 19510000.00
totalCurrentAssets 1541118000.00
netReceivables 42008000.00
longTermDebt 739417000.00
inventory 1418540000.00
accountsPayable 94050000.00
accumulatedOtherComprehensiveIncome -10571000.00
commonStockTotalEquity 167000.00
treasuryStock -63679000.00
nonCurrrentAssetsOther 50309000.00
nonCurrentAssetsTotal 348389000.00
nonCurrentLiabilitiesTotal 957931000.00
liabilitiesAndStockholdersEquity 1889507000.00
cashAndShortTermInvestments 80570000.00
propertyPlantAndEquipmentGross 19510000.00
propertyPlantAndEquipmentNet 19510000.00
commonStockSharesOutstanding 8054400.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1892847000.00
intangibleAssets 251603000.00
totalLiab 1093332000.00
totalStockholderEquity 799515000.00
commonStock 167000.00
retainedEarnings 338604000.00
otherLiab 245678000.00
goodWill 251603000.00
otherAssets 330300000.00
cash 124989000.00
totalCurrentLiabilities 108554000.00
netDebt 614111000.00
shortLongTermDebtTotal 739100000.00
otherStockholderEquity 488701000.00
propertyPlantEquipment 19096000.00
totalCurrentAssets 1543451000.00
netReceivables 54329000.00
longTermDebt 739100000.00
inventory 1364133000.00
accountsPayable 108554000.00
accumulatedOtherComprehensiveIncome -27957000.00
commonStockTotalEquity 167000.00
treasuryStock -63679000.00
nonCurrrentAssetsOther 51598000.00
nonCurrentAssetsTotal 349396000.00
nonCurrentLiabilitiesTotal 984778000.00
liabilitiesAndStockholdersEquity 1892847000.00
cashAndShortTermInvestments 124989000.00
propertyPlantAndEquipmentGross 19096000.00
propertyPlantAndEquipmentNet 19096000.00
commonStockSharesOutstanding 7527000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1662978000.00
intangibleAssets 250201000.00
otherCurrentAssets 19527000.00
totalLiab 991024000.00
totalStockholderEquity 745814000.00
otherCurrentLiab 169774000.00
commonStock 167000.00
retainedEarnings 297946000.00
otherLiab 169774000.00
goodWill 250201000.00
otherAssets 324061000.00
cash 5682000.00
totalCurrentLiabilities 82468000.00
netDebt -5682000.00
shortLongTermDebtTotal 738782000.00
otherStockholderEquity 451010000.00
propertyPlantEquipment 17767000.00
totalCurrentAssets 1395010000.00
netReceivables 45668000.00
longTermDebt 738782000.00
inventory 1343660000.00
accountsPayable 82468000.00
accumulatedOtherComprehensiveIncome -3309000.00
commonStockTotalEquity 167000.00
treasuryStock -63679000.00
nonCurrrentAssetsOther 54333000.00
nonCurrentAssetsTotal 267968000.00
nonCurrentLiabilitiesTotal 738782000.00
liabilitiesAndStockholdersEquity 1736838000.00
cashAndShortTermInvestments 5682000.00
propertyPlantAndEquipmentGross 17767000.00
propertyPlantAndEquipmentNet 17767000.00
commonStockSharesOutstanding 8032800.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1018456000.00
intangibleAssets 14094000.00
otherCurrentAssets 18689000.00
totalLiab 617691000.00
totalStockholderEquity 400765000.00
otherCurrentLiab 152539000.00
commonStock 126000.00
retainedEarnings 263297000.00
otherLiab 152539000.00
goodWill 14094000.00
otherAssets 58337000.00
totalCurrentLiabilities 222169000.00
netDebt 395522000.00
shortLongTermDebtTotal 395522000.00
otherStockholderEquity 156612000.00
propertyPlantEquipment 12781000.00
totalCurrentAssets 966027000.00
netReceivables 23507000.00
longTermDebt 395522000.00
inventory 923831000.00
accountsPayable 69630000.00
accumulatedOtherComprehensiveIncome -19270000.00
commonStockTotalEquity 126000.00
treasuryStock -63679000.00
nonCurrrentAssetsOther 25554000.00
nonCurrentAssetsTotal 52429000.00
nonCurrentLiabilitiesTotal 395522000.00
liabilitiesAndStockholdersEquity 1018456000.00
propertyPlantAndEquipmentGross 12781000.00
propertyPlantAndEquipmentNet 12781000.00
commonStockSharesOutstanding 5675400.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 1005338000.00
intangibleAssets 14094000.00
otherCurrentAssets 19110000.00
totalLiab 629977000.00
totalStockholderEquity 375361000.00
otherCurrentLiab 141155000.00
commonStock 124000.00
retainedEarnings 239120000.00
otherLiab 141155000.00
goodWill 14094000.00
otherAssets 50154000.00
cash 41678000.00
totalCurrentLiabilities 200598000.00
netDebt 429379000.00
shortLongTermDebtTotal 429379000.00
otherStockholderEquity 155387000.00
propertyPlantEquipment 12937000.00
totalCurrentAssets 961357000.00
netReceivables 23738000.00
longTermDebt 429379000.00
inventory 918509000.00
accountsPayable 59443000.00
accumulatedOtherComprehensiveIncome -19270000.00
commonStockTotalEquity 124000.00
treasuryStock -61510000.00
nonCurrrentAssetsOther 16950000.00
nonCurrentAssetsTotal 43981000.00
nonCurrentLiabilitiesTotal 429379000.00
liabilitiesAndStockholdersEquity 1005338000.00
propertyPlantAndEquipmentGross 12937000.00
propertyPlantAndEquipmentNet 12937000.00
commonStockSharesOutstanding 5617800.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 995289000.00
intangibleAssets 14094000.00
totalLiab 644094000.00
totalStockholderEquity 351195000.00
otherCurrentLiab 177963000.00
commonStock 124000.00
retainedEarnings 215970000.00
otherLiab 177963000.00
goodWill 14094000.00
otherAssets 57367000.00
cash 41678000.00
totalCurrentLiabilities 248856000.00
netDebt 353560000.00
shortLongTermDebtTotal 395238000.00
otherStockholderEquity 154371000.00
propertyPlantEquipment 12586000.00
totalCurrentAssets 925336000.00
netReceivables 38921000.00
longTermDebt 395238000.00
inventory 844737000.00
accountsPayable 70893000.00
accumulatedOtherComprehensiveIncome -19270000.00
commonStockTotalEquity 124000.00
treasuryStock -61510000.00
nonCurrrentAssetsOther 23633000.00
nonCurrentAssetsTotal 69953000.00
nonCurrentLiabilitiesTotal 395238000.00
liabilitiesAndStockholdersEquity 995289000.00
cashAndShortTermInvestments 41678000.00
propertyPlantAndEquipmentGross 12586000.00
propertyPlantAndEquipmentNet 12586000.00
commonStockSharesOutstanding 4917000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 870746000.00
intangibleAssets 6649000.00
totalLiab 547676000.00
totalStockholderEquity 323070000.00
otherCurrentLiab 105561000.00
commonStock 124000.00
retainedEarnings 192125000.00
otherLiab 105561000.00
otherAssets 37669000.00
cash 11911000.00
totalCurrentLiabilities 162483000.00
netDebt 373282000.00
shortLongTermDebtTotal 385193000.00
otherStockholderEquity 145078000.00
propertyPlantEquipment 11786000.00
totalCurrentAssets 821291000.00
netReceivables 24146000.00
longTermDebt 385193000.00
inventory 785234000.00
accountsPayable 56922000.00
accumulatedOtherComprehensiveIncome -14257000.00
commonStockTotalEquity 124000.00
treasuryStock -61510000.00
nonCurrrentAssetsOther 31020000.00
nonCurrentAssetsTotal 49455000.00
nonCurrentLiabilitiesTotal 385193000.00
liabilitiesAndStockholdersEquity 870746000.00
cashAndShortTermInvestments 11911000.00
propertyPlantAndEquipmentGross 11786000.00
propertyPlantAndEquipmentNet 11786000.00
commonStockSharesOutstanding 5550000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 786832000.00
intangibleAssets 6849000.00
totalLiab 484243000.00
totalStockholderEquity 302589000.00
otherCurrentLiab 93075000.00
commonStock 123000.00
retainedEarnings 172933000.00
otherLiab 93075000.00
otherAssets 31852000.00
totalCurrentLiabilities 142122000.00
netDebt 342121000.00
shortLongTermDebtTotal 342121000.00
otherStockholderEquity 143790000.00
propertyPlantEquipment 12053000.00
totalCurrentAssets 742927000.00
netReceivables 23673000.00
longTermDebt 342121000.00
inventory 719254000.00
accountsPayable 49047000.00
accumulatedOtherComprehensiveIncome -14257000.00
commonStockTotalEquity 123000.00
treasuryStock -61510000.00
nonCurrrentAssetsOther 25003000.00
nonCurrentAssetsTotal 43905000.00
nonCurrentLiabilitiesTotal 342121000.00
liabilitiesAndStockholdersEquity 786832000.00
propertyPlantAndEquipmentGross 12053000.00
propertyPlantAndEquipmentNet 12053000.00
commonStockSharesOutstanding 5479200.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 729692000.00
intangibleAssets 7050000.00
totalLiab 444442000.00
totalStockholderEquity 285250000.00
otherCurrentLiab 92759000.00
commonStock 123000.00
retainedEarnings 155426000.00
otherLiab 92759000.00
otherAssets 34161000.00
totalCurrentLiabilities 134059000.00
netDebt 310383000.00
shortLongTermDebtTotal 310383000.00
otherStockholderEquity 143958000.00
propertyPlantEquipment 11727000.00
totalCurrentAssets 683804000.00
netReceivables 15436000.00
longTermDebt 310383000.00
inventory 668368000.00
accountsPayable 41300000.00
accumulatedOtherComprehensiveIncome -14257000.00
commonStockTotalEquity 123000.00
treasuryStock -61204000.00
nonCurrrentAssetsOther 27111000.00
nonCurrentAssetsTotal 45888000.00
nonCurrentLiabilitiesTotal 310383000.00
liabilitiesAndStockholdersEquity 729692000.00
propertyPlantAndEquipmentGross 11727000.00
propertyPlantAndEquipmentNet 11727000.00
commonStockSharesOutstanding 5350200.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 698879000.00
intangibleAssets 7250000.00
totalLiab 428341000.00
totalStockholderEquity 270538000.00
otherCurrentLiab 101129000.00
commonStock 123000.00
retainedEarnings 141094000.00
otherLiab 101129000.00
otherAssets 33923000.00
totalCurrentLiabilities 173341000.00
netDebt 255000000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity 143578000.00
propertyPlantEquipment 12206000.00
totalCurrentAssets 652750000.00
netReceivables 23087000.00
longTermDebt 255000000.00
inventory 629663000.00
accountsPayable 72212000.00
accumulatedOtherComprehensiveIncome -14257000.00
commonStockTotalEquity 123000.00
treasuryStock -61204000.00
nonCurrrentAssetsOther 26673000.00
nonCurrentAssetsTotal 46129000.00
nonCurrentLiabilitiesTotal 255000000.00
liabilitiesAndStockholdersEquity 698879000.00
propertyPlantAndEquipmentGross 12206000.00
propertyPlantAndEquipmentNet 12206000.00
commonStockSharesOutstanding 4852800.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 725969000.00
intangibleAssets 7450000.00
totalLiab 472555000.00
totalStockholderEquity 253414000.00
otherCurrentLiab 89056000.00
commonStock 123000.00
retainedEarnings 124405000.00
otherLiab 89056000.00
otherAssets 28899000.00
totalCurrentLiabilities 147555000.00
netDebt 325000000.00
shortLongTermDebtTotal 325000000.00
otherStockholderEquity 138886000.00
propertyPlantEquipment 12595000.00
totalCurrentAssets 684475000.00
netReceivables 14688000.00
longTermDebt 325000000.00
inventory 669787000.00
accountsPayable 58499000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 123000.00
treasuryStock -61204000.00
nonCurrrentAssetsOther 21449000.00
nonCurrentAssetsTotal 41494000.00
nonCurrentLiabilitiesTotal 325000000.00
liabilitiesAndStockholdersEquity 725969000.00
propertyPlantAndEquipmentGross 12595000.00
propertyPlantAndEquipmentNet 12595000.00
commonStockSharesOutstanding 5047200.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 673803000.00
intangibleAssets 7651000.00