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Mr. Cooper Group, Inc. занимается предоставлением услуг по жилищному кредитованию. Он работал в следующих сегментах: обслуживание, происхождение, Xome и корпоративный / другой. Сегмент обслуживания состоит из сбора платежей по кредитам, перечисления основной суммы и процентных платежей инвесторам, управления целевыми фондами для оплаты связанных с ипотекой расходов, таких как налоги и страхование, выполнения мер по снижению убытков от имени инвесторов и иного управления портфелем обслуживания ипотечных кредитов , Сегмент Originations предоставляет возможности рефинансирования для существующих обслуживающих клиентов через платформу «прямой связи с потребителем» и покупает кредиты у отправителей через соответствующий канал. Сегмент Xome предлагает технологии и расширенные решения для данных банкам, небанкам, инвестиционным компаниям и GSE, занимающимся предоставлением, инвестированием, обслуживанием ипотечных кредитов, а также покупателям жилья, продавцам жилья, профессионалам в сфере недвижимости, специалистам по ипотеке, и инвесторы в недвижимость. Сегмент Корпоративный / Прочие включает нераспределенные накладные расходы, в том числе расходы на исполнительное руководство и другие корпоративные функции, которые непосредственно не связаны с операционными сегментами, приоритетными необеспеченными векселями и результатами портфеля устаревших ипотечных инвестиций. Компания была основана в 1889 году и имеет штаб-квартиру в Коппелле, штат Техас.

General
Code COOP
Type Common Stock
Name Mr. Cooper Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002V098F7
ISIN US62482R1077
LEI 549300KD8C6DPXYC2M26
PrimaryTicker COOP.US
CUSIP 62482R107
CIK 933136
EmployerIdNumber 91-1653725
FiscalYearEnd December
IPODate 2012-03-28
InternationalDomestic Domestic
Sector Financial Services
Industry Mortgage Finance
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 8950 Cypress Waters Boulevard, Coppell, TX, United States, 75019
Phone 469 549 2000
WebURL https://www.mrcoopergroup.com
FullTimeEmployees 6600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4309898240
MarketCapitalizationMln 4309.8982
EBITDA 434000000
PERatio 9.7526
WallStreetTargetPrice 75
BookValue 65.377
DividendShare 0
DividendYield 0
EarningsShare 6.71
EPSEstimateCurrentYear 7.1
EPSEstimateNextYear 8.31
EPSEstimateNextQuarter 1.79
EPSEstimateCurrentQuarter 1.67
MostRecentQuarter 2023-09-30
ProfitMargin 0.2688
OperatingMarginTTM 0.4896
ReturnOnAssetsTTM 0.0285
ReturnOnEquityTTM 0.1082
RevenueTTM 1692999936
RevenuePerShareTTM 24.807
QuarterlyRevenueGrowthYOY 0.125
GrossProfitTTM 2464000000
DilutedEpsTTM 6.71
QuarterlyEarningsGrowthYOY 1.619

Financials / Income Statement / quarterly / net Income

155M
2021-12-31
658M
2022-03-31
151M
2022-06-30
113M
2022-09-30
1 000K
2022-12-31
37M
2023-03-31
142M
2023-06-30
275M
2023-09-30

Financials / Income Statement / quarterly / ebitda

197M
2021-12-31
644M
2022-03-31
219M
2022-06-30
182M
2022-09-30
274.04M
2022-12-31
44M
2023-03-31
212M
2023-06-30
273M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

693M
2021-12-31
1.052B
2022-03-31
599M
2022-06-30
510M
2022-09-30
303M
2022-12-31
415M
2023-03-31
603M
2023-06-30
574M
2023-09-30

Earnings / History / epsActual

0.87
2022-12-31
1.18
2023-03-31
1.66
2023-06-30
2.79
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.7526
ForwardPE 7.8989
PriceSalesTTM 2.5282
PriceBookMRQ 0.9948
EnterpriseValue 11453900800
EnterpriseValueRevenue 4.8378
EnterpriseValueEbitda 18.0599
SharesStats
SharesOutstanding 65860300
SharesFloat 63883874
PercentInsiders 3.583
PercentInstitutions 88.657
Technicals
Beta 1.503
52WeekHigh 67.96
52WeekLow 37.54
50DayMA 59.3928
200DayMA 52.0086
SharesShort 1387403
SharesShortPriorMonth 1244448
ShortRatio 2.23
ShortPercent 0.0304
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 13427000000.00
intangibleAssets 8534000000.00
totalLiab 9123000000.00
totalStockholderEquity 4304000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4256000000.00
goodWill 141000000.00
otherAssets 11558000000.00
cash 553000000.00
totalCurrentLiabilities 5509000000.00
netDebt 6139000000.00
shortTermDebt 3545000000.00
shortLongTermDebt 3545000000.00
shortLongTermDebtTotal 6692000000.00
otherStockholderEquity 47000000.00
totalCurrentAssets 2355000000.00
netReceivables 758000000.00
longTermDebt 3147000000.00
accountsPayable 1964000000.00
nonCurrrentAssetsOther 1839000000.00
nonCurrentAssetsTotal 11072000000.00
nonCurrentLiabilitiesOther 467000000.00
nonCurrentLiabilitiesTotal 3614000000.00
liabilitiesAndStockholdersEquity 13427000000.00
cashAndShortTermInvestments 553000000.00
propertyPlantAndEquipmentGross 195000000.00
propertyPlantAndEquipmentNet 59000000.00
netWorkingCapital -3154000000.00
netInvestedCapital 10996000000.00
commonStockSharesOutstanding 67668000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 13144000000.00
intangibleAssets 7177000000.00
totalLiab 9065000000.00
totalStockholderEquity 4079000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3981000000.00
goodWill 120000000.00
otherAssets 11107000000.00
cash 517000000.00
totalCurrentLiabilities 5907000000.00
netDebt 5671000000.00
shortTermDebt 3512000000.00
shortLongTermDebt 3512000000.00
shortLongTermDebtTotal 6188000000.00
otherStockholderEquity 97000000.00
propertyPlantEquipment 61000000.00
totalCurrentAssets 2676000000.00
longTermInvestments 1187000000.00
netTangibleAssets 4079000000.00
netReceivables 802000000.00
longTermDebt 6188000000.00
accountsPayable 2395000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3981000000.00
treasuryStock -977000000.00
nonCurrrentAssetsOther 2453000000.00
nonCurrentAssetsTotal 10468000000.00
longTermDebtTotal 6188000000.00
nonCurrentLiabilitiesOther 482000000.00
nonCurrentLiabilitiesTotal 3158000000.00
capitalSurpluse 1074000000.00
liabilitiesAndStockholdersEquity 13144000000.00
cashAndShortTermInvestments 517000000.00
propertyPlantAndEquipmentGross 202000000.00
propertyPlantAndEquipmentNet 61000000.00
netWorkingCapital -3231000000.00
netInvestedCapital 10267000000.00
commonStockSharesOutstanding 68606000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 12657000000.00
intangibleAssets 6566000000.00
otherCurrentAssets 1987000000.00
totalLiab 8671000000.00
totalStockholderEquity 3986000000.00
otherCurrentLiab 19000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3839000000.00
otherLiab 1154000000.00
goodWill 120000000.00
otherAssets 1347000000.00
cash 534000000.00
totalCurrentLiabilities 5484000000.00
netDebt 5075000000.00
shortTermDebt 2934000000.00
shortLongTermDebt 2934000000.00
shortLongTermDebtTotal 5609000000.00
otherStockholderEquity 146000000.00
propertyPlantEquipment 64000000.00
totalCurrentAssets 2537000000.00
longTermInvestments 937000000.00
netTangibleAssets 3986000000.00
netReceivables 933000000.00
longTermDebt 6121000000.00
accountsPayable 2550000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3839000000.00
treasuryStock -920000000.00
nonCurrrentAssetsOther 2783000000.00
nonCurrentAssetsTotal 10120000000.00
longTermDebtTotal 6121000000.00
nonCurrentLiabilitiesOther 512000000.00
nonCurrentLiabilitiesTotal 3187000000.00
capitalSurpluse 1066000000.00
liabilitiesAndStockholdersEquity 12657000000.00
cashAndShortTermInvestments 534000000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 64000000.00
netWorkingCapital -2947000000.00
netInvestedCapital 9595000000.00
commonStockSharesOutstanding 70479000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 12776000000.00
intangibleAssets 6654000000.00
otherCurrentAssets 1068000000.00
totalLiab 8719000000.00
totalStockholderEquity 4057000000.00
otherCurrentLiab 24000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3802000000.00
otherLiab 1161000000.00
goodWill 120000000.00
otherAssets 10462000.00
cash 527000000.00
totalCurrentLiabilities 5518000000.00
netDebt 5031000000.00
shortTermDebt 2885000000.00
shortLongTermDebt 2885000000.00
shortLongTermDebtTotal 5558000000.00
otherStockholderEquity 254000000.00
propertyPlantEquipment 161000000.00
totalCurrentAssets 2614000000.00
longTermInvestments 893000000.00
netTangibleAssets 4057000000.00
netReceivables 1019000000.00
longTermDebt 6086000000.00
accountsPayable 2633000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3802000000.00
treasuryStock -850000000.00
nonCurrrentAssetsOther 2740000000.00
nonCurrentAssetsTotal 10162000000.00
longTermDebtTotal 6086000000.00
nonCurrentLiabilitiesOther 528000000.00
nonCurrentLiabilitiesTotal 3201000000.00
capitalSurpluse 1104000000.00
liabilitiesAndStockholdersEquity 12776000000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentGross 187000000.00
propertyPlantAndEquipmentNet 65000000.00
netWorkingCapital -2904000000.00
netInvestedCapital 9615000000.00
commonStockSharesOutstanding 71600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 12815000000.00
intangibleAssets 6417000000.00
otherCurrentAssets 1729000000.00
totalLiab 8710000000.00
totalStockholderEquity 4105000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3801000000.00
otherLiab 1392000000.00
goodWill 120000000.00
otherAssets 10674000000.00
cash 530000000.00
totalCurrentLiabilities 5498000000.00
netDebt 5213000000.00
shortTermDebt 3070000000.00
shortLongTermDebt 3070000000.00
shortLongTermDebtTotal 5743000000.00
otherStockholderEquity 303000000.00
propertyPlantEquipment 69000000.00
totalCurrentAssets 3090000000.00
longTermInvestments 1581000000.00
netTangibleAssets 4105000000.00
netReceivables 831000000.00
longTermDebt 2673000000.00
accountsPayable 2428000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3801000000.00
treasuryStock -796000000.00
nonCurrrentAssetsOther 2408000000.00
nonCurrentAssetsTotal 9725000000.00
longTermDebtTotal 6282000000.00
nonCurrentLiabilitiesOther 539000000.00
nonCurrentLiabilitiesTotal 3212000000.00
capitalSurpluse 1099000000.00
liabilitiesAndStockholdersEquity 12815000000.00
cashAndShortTermInvestments 530000000.00
propertyPlantAndEquipmentGross 185000000.00
propertyPlantAndEquipmentNet 69000000.00
netWorkingCapital -2408000000.00
netInvestedCapital 9848000000.00
commonStockSharesOutstanding 72878000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 12895000000.00
intangibleAssets 6162000000.00
otherCurrentAssets 2187000000.00
totalLiab 8858000000.00
totalStockholderEquity 4036000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3688000000.00
otherLiab 1379000000.00
goodWill 120000000.00
otherAssets 10667000000.00
cash 514000000.00
totalCurrentLiabilities 5630000000.00
netDebt 5565000000.00
shortTermDebt 3407000000.00
shortLongTermDebt 3407000000.00
shortLongTermDebtTotal 6079000000.00
otherStockholderEquity 347000000.00
propertyPlantEquipment 72000000.00
totalCurrentAssets 3593000000.00
longTermInvestments 2072000000.00
netTangibleAssets 4036000000.00
netReceivables 892000000.00
longTermDebt 6635000000.00
accountsPayable 2223000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3688000000.00
treasuryStock -747000000.00
nonCurrrentAssetsOther 2198000000.00
nonCurrentAssetsTotal 9302000000.00
longTermDebtTotal 6635000000.00
nonCurrentLiabilitiesOther 556000000.00
nonCurrentLiabilitiesTotal 3228000000.00
capitalSurpluse 1094000000.00
liabilitiesAndStockholdersEquity 12895000000.00
cashAndShortTermInvestments 514000000.00
propertyPlantAndEquipmentNet 72000000.00
netWorkingCapital -2037000000.00
netInvestedCapital 10115000000.00
commonStockSharesOutstanding 74327000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 14490000000.00
intangibleAssets 6006000000.00
otherCurrentAssets 3723000000.00
totalLiab 10513000000.00
totalStockholderEquity 3977000000.00
otherCurrentLiab 108000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3537000000.00
otherLiab 1765000000.00
goodWill 120000000.00
otherAssets 13736000000.00
cash 579000000.00
totalCurrentLiabilities 6998000000.00
netDebt 6886000000.00
shortTermDebt 4795000000.00
shortLongTermDebt 4795000000.00
shortLongTermDebtTotal 7465000000.00
otherStockholderEquity 439000000.00
propertyPlantEquipment 75000000.00
totalCurrentAssets 5346000000.00
longTermInvestments 3593000000.00
netTangibleAssets 3976000000.00
netReceivables 1044000000.00
longTermDebt 8310000000.00
accountsPayable 2203000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3537000000.00
treasuryStock -647000000.00
nonCurrrentAssetsOther 2269000000.00
nonCurrentAssetsTotal 9144000000.00
longTermDebtTotal 8310000000.00
nonCurrentLiabilitiesOther 845000000.00
nonCurrentLiabilitiesTotal 3515000000.00
capitalSurpluse 1085000000.00
liabilitiesAndStockholdersEquity 14490000000.00
cashAndShortTermInvestments 579000000.00
propertyPlantAndEquipmentNet 75000000.00
netWorkingCapital -1652000000.00
netInvestedCapital 11441000000.00
commonStockSharesOutstanding 76568000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 14204000000.00
intangibleAssets 4223000000.00
otherCurrentAssets 5790000000.00
totalLiab 10837000000.00
totalStockholderEquity 3367000000.00
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commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2879000000.00
otherLiab 3170000000.00
goodWill 120000000.00
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cash 895000000.00
totalCurrentLiabilities 7389000000.00
netDebt 6772000000.00
shortTermDebt 4997000000.00
shortLongTermDebt 4997000000.00
shortLongTermDebtTotal 7667000000.00
otherStockholderEquity 487000000.00
propertyPlantEquipment 98000000.00
totalCurrentAssets 6650000000.00
longTermInvestments 4381000000.00
netTangibleAssets -856000000.00
netReceivables 1228000000.00
longTermDebt 2670000000.00
inventory -1263000000.00
accountsPayable 2392000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2879000000.00
treasuryStock -630000000.00
nonCurrrentAssetsOther 2242000000.00
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longTermDebtTotal 8445000000.00
nonCurrentLiabilitiesOther 778000000.00
nonCurrentLiabilitiesTotal 3448000000.00
capitalSurpluse 1116000000.00
liabilitiesAndStockholdersEquity 14204000000.00
cashAndShortTermInvestments 895000000.00
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netWorkingCapital -739000000.00
netInvestedCapital 7667000000.00
commonStockSharesOutstanding 77400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 21661000000.00
intangibleAssets 3684000000.00
otherCurrentAssets 8967000000.00
totalLiab 18401000000.00
totalStockholderEquity 3259000000.00
otherCurrentLiab 139000000.00
commonStock 1000000.00
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retainedEarnings 2724000000.00
otherLiab 4379000000.00
goodWill 120000000.00
otherAssets 20021000000.00
cash 731000000.00
totalCurrentLiabilities 12090000000.00
currentDeferredRevenue 208000000.00
netDebt 12944000000.00
shortTermDebt 8206000000.00
shortLongTermDebt 8206000000.00
shortLongTermDebtTotal 13675000000.00
otherStockholderEquity 534000000.00
propertyPlantEquipment 103000000.00
totalCurrentAssets 13419000000.00
longTermInvestments 7939000000.00
netTangibleAssets -406000000.00
netReceivables 4614000000.00
longTermDebt 2076000000.00
inventory -893000000.00
accountsPayable 3537000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2724000000.00
treasuryStock -574000000.00
nonCurrrentAssetsOther 3324000000.00
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longTermDebtTotal 11124000000.00
nonCurrentLiabilitiesOther 842000000.00
nonCurrentLiabilitiesTotal 6311000000.00
capitalSurpluse 1108000000.00
liabilitiesAndStockholdersEquity 21661000000.00
cashAndShortTermInvestments 731000000.00
propertyPlantAndEquipmentNet 103000000.00
netWorkingCapital -2064000000.00
netInvestedCapital 13541000000.00
commonStockSharesOutstanding 82071000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 23308000000.00
intangibleAssets 3329000000.00
otherCurrentAssets 7955000000.00
totalLiab 19958000000.00
totalStockholderEquity 3349000000.00
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commonStock 1000000.00
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retainedEarnings 2434000000.00
otherLiab 5783000000.00
goodWill 120000000.00
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cash 716000000.00
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currentDeferredRevenue 224000000.00
netDebt 12668000000.00
shortTermDebt 7310000000.00
shortLongTermDebt 11309000000.00
shortLongTermDebtTotal 13384000000.00
otherStockholderEquity 1022000000.00
propertyPlantEquipment 110000000.00
totalCurrentAssets 13562000000.00
longTermInvestments 6961000000.00
netTangibleAssets 42000000.00
netReceivables 5747000000.00
longTermDebt 2075000000.00
inventory -856000000.00
accountsPayable 4895000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 1000000.00
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treasuryStock -206000000.00
nonCurrrentAssetsOther 5069000000.00
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longTermDebtTotal 10273000000.00
nonCurrentLiabilitiesOther 888000000.00
nonCurrentLiabilitiesTotal 6962000000.00
capitalSurpluse 1120000000.00
liabilitiesAndStockholdersEquity 23308000000.00
cashAndShortTermInvestments 716000000.00
propertyPlantAndEquipmentGross 110000000.00
propertyPlantAndEquipmentNet 110000000.00
netWorkingCapital -3433000000.00
netInvestedCapital 16733000000.00
commonStockSharesOutstanding 89645000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 24713000000.00
intangibleAssets 3389000000.00
otherCurrentAssets 7494000000.00
totalLiab 21809000000.00
totalStockholderEquity 2903000000.00
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commonStock 1000000.00
retainedEarnings 1995000000.00
otherLiab 2319000000.00
goodWill 120000000.00
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cash 674000000.00
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currentDeferredRevenue -7140000000.00
netDebt 13038000000.00
shortTermDebt 7379000000.00
shortLongTermDebt 7379000000.00
shortLongTermDebtTotal 13712000000.00
otherStockholderEquity 1014000000.00
propertyPlantEquipment 118000000.00
totalCurrentAssets 13215000000.00
longTermInvestments 6351000000.00
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netReceivables 5929000000.00
longTermDebt 10448000000.00
inventory -882000000.00
accountsPayable 7140000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -107000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1995000000.00
treasuryStock -206000000.00
nonCurrrentAssetsOther 6643000000.00
nonCurrentAssetsTotal 11498000000.00
longTermDebtTotal 10448000000.00
nonCurrentLiabilitiesOther 957000000.00
nonCurrentLiabilitiesTotal 7290000000.00
capitalSurpluse 1113000000.00
liabilitiesAndStockholdersEquity 24713000000.00
cashAndShortTermInvestments 674000000.00
propertyPlantAndEquipmentGross 118000000.00
propertyPlantAndEquipmentNet 118000000.00
netWorkingCapital -1304000000.00
netInvestedCapital 16615000000.00
commonStockSharesOutstanding 93887000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 24165000000.00
intangibleAssets 2708000000.00
otherCurrentAssets 6913000000.00
totalLiab 21661000000.00
totalStockholderEquity 2504000000.00
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commonStock 1000000.00
retainedEarnings 1434000000.00
otherLiab 8400000000.00
goodWill 120000000.00
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cash 695000000.00
totalCurrentLiabilities 14155000000.00
currentDeferredRevenue -7392000000.00
netDebt 12607000000.00
shortTermDebt 6763000000.00
shortLongTermDebt 6763000000.00
shortLongTermDebtTotal 13302000000.00
otherStockholderEquity 1164000000.00
propertyPlantEquipment 116000000.00
totalCurrentAssets 12826000000.00
longTermInvestments 5720000000.00
netTangibleAssets 2503000000.00
netReceivables 6193000000.00
longTermDebt 9845000000.00
inventory -975000000.00
accountsPayable 7392000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1434000000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther 7175000000.00
nonCurrentAssetsTotal 11339000000.00
longTermDebtTotal 9845000000.00
nonCurrentLiabilitiesOther 1008000000.00
nonCurrentLiabilitiesTotal 7506000000.00
capitalSurpluse 1126000000.00
liabilitiesAndStockholdersEquity 24165000000.00
cashAndShortTermInvestments 695000000.00
propertyPlantAndEquipmentGross 116000000.00
propertyPlantAndEquipmentNet 116000000.00
netWorkingCapital -1329000000.00
netInvestedCapital 15764000000.00
commonStockSharesOutstanding 94700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 21755000000.00
intangibleAssets 2714000000.00
otherCurrentAssets 4791000000.00
totalLiab 19414000000.00
totalStockholderEquity 2340000000.00
otherCurrentLiab 44000000.00
commonStock 1000000.00
retainedEarnings 1243000000.00
otherLiab 2286000000.00
goodWill 120000000.00
otherAssets 1740000000.00
cash 946000000.00
totalCurrentLiabilities 11441000000.00
netDebt 10787000000.00
shortTermDebt 4851000000.00
shortLongTermDebt 4851000000.00
shortLongTermDebtTotal 11733000000.00
otherStockholderEquity 1180000000.00
propertyPlantEquipment 114000000.00
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retainedEarningsTotalEquity 1243000000.00
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capitalSurpluse 1120000000.00
liabilitiesAndStockholdersEquity 21755000000.00
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netInvestedCapital 14029000000.00
commonStockSharesOutstanding 95084000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 17300000000.00
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totalLiab 15155000000.00
totalStockholderEquity 2149000000.00
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commonStock 1000000.00
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otherStockholderEquity 1189000000.00
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netReceivables 7681000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1034000000.00
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nonCurrentAssetsTotal 5139000000.00
capitalLeaseObligations 121000000.00
longTermDebtTotal 7988000000.00
nonCurrentLiabilitiesOther 1865000000.00
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liabilitiesAndStockholdersEquity 17300000000.00
cashAndShortTermInvestments 1041000000.00
propertyPlantAndEquipmentGross 223000000.00
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netWorkingCapital 1472000000.00
netInvestedCapital 14794000000.00
commonStockSharesOutstanding 93012000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 17613000000.00
intangibleAssets 3176000000.00
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totalLiab 15547000000.00
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commonStock 1000000.00
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retainedEarningsTotalEquity 961000000.00
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capitalLeaseObligations 125000000.00
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capitalSurpluse 1108000000.00
liabilitiesAndStockholdersEquity 17613000000.00
cashAndShortTermInvestments 579000000.00
propertyPlantAndEquipmentGross 222000000.00
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netWorkingCapital 468000000.00
netInvestedCapital 14782000000.00
commonStockSharesOutstanding 91385000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 18305000000.00
intangibleAssets 3502000000.00
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totalLiab 16074000000.00
totalStockholderEquity 2231000000.00
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shortTermDebt 4997000000.00
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otherStockholderEquity 1164000000.00
propertyPlantEquipment 233000000.00
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noncontrollingInterestInConsolidatedEntity -1000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1122000000.00
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nonCurrentAssetsTotal 6349000000.00
capitalLeaseObligations 135000000.00
longTermDebtTotal 12649000000.00
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liabilitiesAndStockholdersEquity 18305000000.00
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propertyPlantAndEquipmentGross 233000000.00
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commonStockSharesOutstanding 92599000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 18478000000.00
intangibleAssets 3346000000.00
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totalLiab 16711000000.00
totalStockholderEquity 1767000000.00
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commonStock 1000000.00
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netTangibleAssets -1793000000.00
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accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 659000000.00
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nonCurrentAssetsTotal 5940000000.00
capitalLeaseObligations 137000000.00
longTermDebtTotal 13312000000.00
nonCurrentLiabilitiesOther 1963000000.00
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capitalSurpluse 1106000000.00
liabilitiesAndStockholdersEquity 18478000000.00
cashAndShortTermInvestments 371000000.00
propertyPlantAndEquipmentGross 239000000.00
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commonStockSharesOutstanding 92036000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 18405000000.00
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totalLiab 16727000000.00
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goodWill 120000000.00
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netReceivables 8969000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 575000000.00
nonCurrrentAssetsOther 306000000.00
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capitalLeaseObligations 148000000.00
longTermDebtTotal 13059000000.00
nonCurrentLiabilitiesOther 2106000000.00
nonCurrentLiabilitiesTotal 11424000000.00
capitalSurpluse 1100000000.00
liabilitiesAndStockholdersEquity 18405000000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentGross 254000000.00
propertyPlantAndEquipmentNet 254000000.00
commonStockSharesOutstanding 91054000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 17646000000.00
intangibleAssets 3604000000.00
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totalLiab 15885000000.00
totalStockholderEquity 1758000000.00
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commonStock 1000000.00
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cash 181000000.00
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inventory -947000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 662000000.00
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nonCurrentAssetsTotal 5391000000.00
capitalLeaseObligations 142000000.00
longTermDebtTotal 12477000000.00
nonCurrentLiabilitiesOther 1922000000.00
nonCurrentLiabilitiesTotal 11687000000.00
capitalSurpluse 1095000000.00
liabilitiesAndStockholdersEquity 17646000000.00
cashAndShortTermInvestments 181000000.00
propertyPlantAndEquipmentGross 245000000.00
propertyPlantAndEquipmentNet 245000000.00
commonStockSharesOutstanding 90828000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 16973000000.00
intangibleAssets 3793000000.00
otherCurrentAssets 2902000000.00
totalLiab 15028000000.00
totalStockholderEquity 1942000000.00
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commonStock 1000000.00
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goodWill 23000000.00
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cash 242000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 848000000.00
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capitalSurpluse 1093000000.00
liabilitiesAndStockholdersEquity 16973000000.00
cashAndShortTermInvestments 242000000.00
propertyPlantAndEquipmentGross 96000000.00
propertyPlantAndEquipmentNet 96000000.00
commonStockSharesOutstanding 90816000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 17728000000.00
intangibleAssets 3617000000.00
otherCurrentAssets 2902000000.00
totalLiab 15650000000.00
totalStockholderEquity 2078000000.00
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commonStock 1000000.00
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cash 198000000.00
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propertyPlantEquipment 102000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 1147000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 984000000.00
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nonCurrrentAssetsOther 285000000.00
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capitalSurpluse 1093000000.00
liabilitiesAndStockholdersEquity 17728000000.00
cashAndShortTermInvestments 198000000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 102000000.00
commonStockSharesOutstanding 91992000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 610563000.00
intangibleAssets 0.00
otherCurrentAssets 48000.00
totalLiab 20859000.00
totalStockholderEquity 589704000.00
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commonStock 2000.00
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otherLiab 273000.00
goodWill 0.00
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cash 29058000.00
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otherStockholderEquity 13150000.00
propertyPlantEquipment 0.00
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netReceivables 48000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1000.00
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commonStockTotalEquity 2000.00
preferredStockTotalEquity 503713000.00
retainedEarningsTotalEquity 72839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 580457000.00
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nonCurrentLiabilitiesOther 20859000.00
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capitalSurpluse 13150000.00
liabilitiesAndStockholdersEquity 610563000.00
cashAndShortTermInvestments 29058000.00
commonStockSharesOutstanding 17171806.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 608925000.00
intangibleAssets 0.00
otherCurrentAssets 61000.00
totalLiab 17301000.00
totalStockholderEquity 591624000.00
deferredLongTermLiab 0.00
commonStock 2000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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inventory 0.00
accountsPayable 1000.00
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commonStockTotalEquity 2000.00
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retainedEarningsTotalEquity 87768000.00
treasuryStock 0.00
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warrants 503713000.00
capitalSurpluse 141000.00
liabilitiesAndStockholdersEquity 608925000.00
cashAndShortTermInvestments 27890000.00
commonStockSharesOutstanding 16891011.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 614121000.00
intangibleAssets 0.00
otherCurrentAssets 59000.00
totalLiab 17000000.00
totalStockholderEquity 597305000.00
deferredLongTermLiab 0.00
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commonStock 2000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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inventory 0.00
accountsPayable 1000.00
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commonStockTotalEquity 2000.00
preferredStockTotalEquity 503713000.00
retainedEarningsTotalEquity 93551000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11426647000.00
nonCurrentAssetsTotal 587353000.00
nonCurrentLiabilitiesOther 16816000.00
nonCurrentLiabilitiesTotal 16816000.00
warrants 503713000.00
capitalSurpluse 39000.00
liabilitiesAndStockholdersEquity 614121000.00
cashAndShortTermInvestments 26709000.00
commonStockSharesOutstanding 16888433.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 732738000.00
intangibleAssets 0.00
otherCurrentAssets 109000.00
totalLiab 15000000.00
totalStockholderEquity 718140000.00
deferredLongTermLiab 0.00
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commonStock 2000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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shortTermInvestments 105299000.00
longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 2000.00
preferredStockTotalEquity 502213000.00
retainedEarningsTotalEquity 107095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 690087000.00
nonCurrentAssetsTotal 707087000.00
nonCurrentLiabilitiesOther 14569000.00
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warrants 502213000.00
capitalSurpluse 108830000.00
liabilitiesAndStockholdersEquity 732738000.00
cashAndShortTermInvestments 25542000.00
commonStockSharesOutstanding 17727176.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 717027000.00
intangibleAssets 0.00
otherCurrentAssets 168000.00
totalLiab 32900000.00
totalStockholderEquity 684127000.00
deferredLongTermLiab 0.00
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commonStock 2000.00
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goodWill 0.00
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cash 36050000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 2000.00
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retainedEarningsTotalEquity 73184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 648809000.00
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warrants 502213000.00
capitalSurpluse 108728000.00
liabilitiesAndStockholdersEquity 717027000.00
cashAndShortTermInvestments 36050000.00
commonStockSharesOutstanding 16886073.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 747631000.00
intangibleAssets 0.00
otherCurrentAssets 215000.00
totalLiab 37853000.00
totalStockholderEquity 709778000.00
deferredLongTermLiab 0.00
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commonStock 2000.00
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goodWill 0.00
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otherStockholderEquity 108555000.00
propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 502213000.00
retainedEarningsTotalEquity 99008000.00
treasuryStock 0.00
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warrants 502213000.00
capitalSurpluse 108555000.00
liabilitiesAndStockholdersEquity 747631000.00
cashAndShortTermInvestments 21728000.00
commonStockSharesOutstanding 16868759.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 736190000.00
intangibleAssets 0.00
otherCurrentAssets 187000.00
totalLiab 39841000.00
totalStockholderEquity 696349000.00
deferredLongTermLiab 0.00
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commonStock 2000.00
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goodWill 0.00
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cash 2491000.00
totalCurrentLiabilities 21000000.00
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shortLongTermDebt 18774000.00
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propertyPlantEquipment 0.00
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netTangibleAssets 696349000.00
shortTermInvestments 78482000.00
longTermDebt 18774000.00
inventory 0.00
accountsPayable 256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
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retainedEarningsTotalEquity 85719000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 733512000.00
longTermDebtTotal 18774000.00
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warrants 502213000.00
capitalSurpluse 108415000.00
liabilitiesAndStockholdersEquity 736190000.00
cashAndShortTermInvestments 2491000.00
commonStockSharesOutstanding 19075033.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 661975000.00
intangibleAssets 0.00
otherCurrentAssets 253000.00
totalLiab 101686000.00
totalStockholderEquity 560289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82000000.00
commonStock 2000.00
retainedEarnings -50167000.00
otherLiab 68150000.00
goodWill 0.00
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cash 3029000.00
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shortLongTermDebtTotal 19770000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 2000.00
preferredStockTotalEquity 502213000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 573693000.00
nonCurrentAssetsTotal 658693000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 661975000.00
cashAndShortTermInvestments 3029000.00
commonStockSharesOutstanding 16861767.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 668347000.00
intangibleAssets 0.00
otherCurrentAssets 235000.00
totalLiab 87088000.00
totalStockholderEquity 581259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67000000.00
commonStock 2000.00
retainedEarnings -29022000.00
otherLiab 52382000.00
goodWill 0.00
otherAssets 91592000.00
cash 3516000.00
totalCurrentLiabilities 67000000.00
netDebt 17156000.00
shortLongTermDebtTotal 20672000.00
otherStockholderEquity 108066000.00
propertyPlantEquipment 0.00
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longTermInvestments 88274000.00
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shortTermInvestments -2961000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 502213000.00
retainedEarningsTotalEquity -29022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 573596000.00
nonCurrentAssetsTotal 664596000.00
longTermDebtTotal 62468000.00
nonCurrentLiabilitiesOther 24265000.00
nonCurrentLiabilitiesTotal 20000000.00
warrants 502213000.00
capitalSurpluse 108066000.00
liabilitiesAndStockholdersEquity 668347000.00
cashAndShortTermInvestments 3516000.00
commonStockSharesOutstanding 22698675.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 674117000.00
intangibleAssets 0.00
otherCurrentAssets 266000.00
totalLiab 110912000.00
totalStockholderEquity 563205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91000000.00
commonStock 2000.00
retainedEarnings -46931000.00
otherLiab 76014000.00
goodWill 0.00
otherAssets 100927000.00
cash 1185000.00
totalCurrentLiabilities 91000000.00
netDebt 19487000.00
shortLongTermDebtTotal 20672000.00
otherStockholderEquity 107921000.00
propertyPlantEquipment 0.00
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longTermInvestments 98392000.00
netTangibleAssets 563205000.00
shortTermInvestments -1874000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 502213000.00
retainedEarningsTotalEquity -46931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 572666000.00
nonCurrentAssetsTotal 672666000.00
longTermDebtTotal 85423000.00
nonCurrentLiabilitiesOther 25059000.00
nonCurrentLiabilitiesTotal 20000000.00
warrants 502213000.00
capitalSurpluse 107921000.00
liabilitiesAndStockholdersEquity 674117000.00
cashAndShortTermInvestments 1185000.00
commonStockSharesOutstanding 19833309.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 685060000.00
intangibleAssets 0.00
otherCurrentAssets 235000.00
totalLiab 173069000.00
totalStockholderEquity 511991000.00
deferredLongTermLiab 0.00
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commonStock 2000.00
retainedEarnings -97981000.00
otherLiab 136295000.00
goodWill 0.00
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cash 9924000.00
totalCurrentLiabilities 151000000.00
netDebt 12055000.00
shortTermDebt 21743000.00
shortLongTermDebt 21743000.00
shortLongTermDebtTotal 21979000.00
otherStockholderEquity 107757000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10159000.00
longTermInvestments 99290000.00
netTangibleAssets 511991000.00
shortTermInvestments -3945000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 502213000.00
retainedEarningsTotalEquity -97981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 571901000.00
nonCurrentAssetsTotal 674901000.00
longTermDebtTotal 142591000.00
nonCurrentLiabilitiesOther 29837000.00
nonCurrentLiabilitiesTotal 22000000.00
warrants 502213000.00
capitalSurpluse 107757000.00
liabilitiesAndStockholdersEquity 685060000.00
cashAndShortTermInvestments 9924000.00
commonStockSharesOutstanding 16831090.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 710224000.00
intangibleAssets 0.00
otherCurrentAssets 283000.00
totalLiab 203969000.00
totalStockholderEquity 506255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 175000000.00
commonStock 2000.00
retainedEarnings -103549000.00
otherLiab 149328000.00
goodWill 0.00
otherAssets 112217000.00
cash 15350000.00
totalCurrentLiabilities 175000000.00
netDebt 13770000.00
shortLongTermDebtTotal 29120000.00
otherStockholderEquity 107589000.00
propertyPlantEquipment 0.00
totalCurrentAssets 15633000.00
longTermInvestments 106288000.00
netTangibleAssets 506255000.00
shortTermInvestments -5995000.00
longTermDebt 160952000.00
inventory 0.00
accountsPayable 458000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 502213000.00
retainedEarningsTotalEquity -103549000.00
treasuryStock 0.00
nonCurrrentAssetsOther 582591000.00
nonCurrentAssetsTotal 694591000.00
longTermDebtTotal 160952000.00
nonCurrentLiabilitiesOther 42559000.00
nonCurrentLiabilitiesTotal 29000000.00
warrants 502213000.00
capitalSurpluse 107589000.00
liabilitiesAndStockholdersEquity 710224000.00
cashAndShortTermInvestments 15350000.00
commonStockSharesOutstanding 16830886.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 717637000.00
intangibleAssets 0.00
otherCurrentAssets 295000.00
totalLiab 203145000.00
totalStockholderEquity 514492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 174000000.00
commonStock 2000.00
retainedEarnings -95130000.00
otherLiab 159416000.00
goodWill 0.00
otherAssets 115304000.00
cash 19351000.00
totalCurrentLiabilities 174000000.00
netDebt 10138000.00
shortLongTermDebtTotal 29489000.00
otherStockholderEquity 107407000.00
propertyPlantEquipment 0.00
totalCurrentAssets 19646000.00
longTermInvestments 295000.00
netTangibleAssets 514492000.00
shortTermInvestments -7656000.00
longTermDebt 141425000.00
inventory 0.00
accountsPayable 316000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 2000.00
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retainedEarningsTotalEquity -95130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 582991000.00
nonCurrentAssetsTotal 697991000.00
longTermDebtTotal 141425000.00
nonCurrentLiabilitiesOther 61404000.00
nonCurrentLiabilitiesTotal 29000000.00
warrants 502213000.00
capitalSurpluse 107407000.00
liabilitiesAndStockholdersEquity 717637000.00
cashAndShortTermInvestments 19351000.00
commonStockSharesOutstanding 16823924.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 732630000.00
intangibleAssets 0.00
otherCurrentAssets 371000.00
totalLiab 140550000.00
totalStockholderEquity 592080000.00
deferredLongTermLiab 0.00
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commonStock 2000.00
retainedEarnings -17147000.00
otherLiab 80737000.00
goodWill 0.00
otherAssets 129906000.00
cash 2765000.00
totalCurrentLiabilities 111000000.00
netDebt 27396000.00
shortLongTermDebtTotal 30161000.00
otherStockholderEquity 107012000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3136000.00
shortTermInvestments -9001000.00
longTermDebt 29838000.00
inventory 0.00
accountsPayable 411000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 502213000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 600494000.00
nonCurrentAssetsTotal 729494000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 732630000.00
cashAndShortTermInvestments 2765000.00
commonStockSharesOutstanding 19709057.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 156139000.00
intangibleAssets 0.00
otherCurrentAssets 476000.00
totalLiab 67909000.00
totalStockholderEquity 88230000.00
deferredLongTermLiab 2568000.00
otherCurrentLiab 37000000.00
commonStock 2000.00
retainedEarnings -18400000.00
otherLiab 35611000.00
goodWill 0.00
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cash 78009000.00
totalCurrentLiabilities 37000000.00
netDebt -46451000.00
shortTermDebt 31220000.00
shortLongTermDebt 31220000.00
shortLongTermDebtTotal 31558000.00
otherStockholderEquity 106628000.00
propertyPlantEquipment 0.00
totalCurrentAssets 78485000.00
longTermInvestments 476000.00
netTangibleAssets 88230000.00
shortTermInvestments -11359000.00
longTermDebt 31220000.00
inventory 0.00
accountsPayable 696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5654000.00
nonCurrentAssetsTotal 77654000.00
nonCurrentLiabilitiesOther 67909000.00
nonCurrentLiabilitiesTotal 31000000.00
capitalSurpluse 106628000.00
liabilitiesAndStockholdersEquity 156139000.00
cashAndShortTermInvestments 78009000.00
commonStockSharesOutstanding 16750074.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 168807000.00
intangibleAssets 0.00
otherCurrentAssets 731000.00
totalLiab 71211000.00
totalStockholderEquity 97596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41000000.00
commonStock 2000.00
retainedEarnings -8827000.00
otherLiab 39862000.00
goodWill 0.00
otherAssets 161687000.00
cash 6345000.00
totalCurrentLiabilities 41000000.00
netDebt 24314000.00
shortLongTermDebtTotal 30659000.00
otherStockholderEquity 106421000.00
propertyPlantEquipment 0.00
totalCurrentAssets 7076000.00
longTermInvestments 731000.00
netTangibleAssets 97596000.00
shortTermInvestments 44000.00
longTermDebt 30330000.00
inventory 0.00
accountsPayable 642000.00
totalPermanentEquity 97596000.00
noncontrollingInterestInConsolidatedEntity 97596000.00
temporaryEquityRedeemableNoncontrollingInterests 97596000.00
accumulatedOtherComprehensiveIncome 97596000.00
additionalPaidInCapital 97596000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 97596000.00
retainedEarningsTotalEquity -8827000.00
treasuryStock -97596000.00
nonCurrrentAssetsOther 161731000.00
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nonCurrentLiabilitiesOther 71211000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 106421000.00
liabilitiesAndStockholdersEquity 168807000.00
cashAndShortTermInvestments 6345000.00
commonStockSharesOutstanding 16749956.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 250449000.00
intangibleAssets 0.00
otherCurrentAssets 920000.00
totalLiab 151667000.00
totalStockholderEquity 98782000.00
deferredLongTermLiab 0.00
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commonStock 2000.00
retainedEarnings -7528000.00
otherLiab 41378000.00
goodWill 0.00
otherAssets 167835000.00
cash 1824000.00
totalCurrentLiabilities 44000000.00
netDebt 107614000.00
shortLongTermDebtTotal 109438000.00
otherStockholderEquity 106308000.00
propertyPlantEquipment 0.00
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longTermInvestments 920000.00
netTangibleAssets 98782000.00
shortTermInvestments 79870000.00
longTermDebt 108265000.00
inventory 0.00
accountsPayable 800000.00
totalPermanentEquity 98782000.00
noncontrollingInterestInConsolidatedEntity 98782000.00
temporaryEquityRedeemableNoncontrollingInterests 98782000.00
accumulatedOtherComprehensiveIncome 98782000.00
additionalPaidInCapital 98782000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 98782000.00
retainedEarningsTotalEquity -7528000.00
treasuryStock -98782000.00
nonCurrrentAssetsOther 247705000.00
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nonCurrentLiabilitiesOther 151667000.00
nonCurrentLiabilitiesTotal 108000000.00
capitalSurpluse 106308000.00
liabilitiesAndStockholdersEquity 250449000.00
cashAndShortTermInvestments 1824000.00
commonStockSharesOutstanding 20298934.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 274230000.00
intangibleAssets 0.00
otherCurrentAssets 1100000.00
totalLiab 193014000.00
totalStockholderEquity 81216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86000000.00
commonStock 2000.00
retainedEarnings -24850000.00
otherLiab 82943000.00
goodWill 0.00
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cash 4463000.00
totalCurrentLiabilities 86000000.00
netDebt 104132000.00
shortLongTermDebtTotal 108595000.00
otherStockholderEquity 106064000.00
propertyPlantEquipment 0.00
totalCurrentAssets 5563000.00
longTermInvestments 1100000.00
netTangibleAssets 81216000.00
shortTermInvestments 106000.00
longTermDebt 107431000.00
inventory 0.00
accountsPayable 1426000.00
totalPermanentEquity 81216000.00
noncontrollingInterestInConsolidatedEntity 81216000.00
temporaryEquityRedeemableNoncontrollingInterests 81216000.00
accumulatedOtherComprehensiveIncome 81216000.00
additionalPaidInCapital 81216000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 81216000.00
retainedEarningsTotalEquity -24850000.00
treasuryStock -81216000.00
nonCurrrentAssetsOther 268667000.00
nonCurrentAssetsTotal 268667000.00
nonCurrentLiabilitiesOther 193014000.00
nonCurrentLiabilitiesTotal 107000000.00
capitalSurpluse 106064000.00
liabilitiesAndStockholdersEquity 274230000.00
cashAndShortTermInvestments 4463000.00
commonStockSharesOutstanding 16706171.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 267638000.00
intangibleAssets 0.00
totalLiab 202509000.00
totalStockholderEquity 65129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97000000.00
commonStock 2000.00
retainedEarnings -12015000.00
otherLiab 93245000.00
goodWill 0.00
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cash 11986000.00
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shortLongTermDebtTotal 106645000.00
otherStockholderEquity 77142000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11986000.00
shortTermInvestments -33199000.00
longTermDebt 105502000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3652000.00
nonCurrentAssetsTotal 255652000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 267638000.00
cashAndShortTermInvestments 11986000.00
commonStockSharesOutstanding 16698854.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 273965000.00
intangibleAssets 0.00
otherCurrentAssets 1449000.00
totalLiab 216452000.00
totalStockholderEquity 57513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114000000.00
commonStock 2000.00
retainedEarnings -19531000.00
otherLiab 110779000.00
goodWill 0.00
otherAssets 264054000.00
cash 8347000.00
totalCurrentLiabilities 114000000.00
netDebt 94941000.00
shortLongTermDebtTotal 103288000.00
otherStockholderEquity 77042000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9796000.00
longTermInvestments 1449000.00
netTangibleAssets 57513000.00
shortTermInvestments 115000.00
longTermDebt 102181000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 264169000.00
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nonCurrentLiabilitiesOther 216452000.00
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capitalSurpluse 77042000.00
liabilitiesAndStockholdersEquity 273965000.00
cashAndShortTermInvestments 8347000.00
commonStockSharesOutstanding 16698780.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 297316000.00
intangibleAssets 0.00
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totalLiab 239134000.00
totalStockholderEquity 58182000.00
deferredLongTermLiab 0.00
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commonStock 2000.00
retainedEarnings -18653000.00
otherLiab 119345000.00
goodWill 0.00
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cash 8696000.00
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shortLongTermDebtTotal 117696000.00
otherStockholderEquity 76833000.00
propertyPlantEquipment 0.00
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longTermInvestments 1779000.00
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shortTermInvestments 3089000.00
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inventory 0.00
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commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 286841000.00
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nonCurrentLiabilitiesOther 239134000.00
nonCurrentLiabilitiesTotal 116000000.00
capitalSurpluse 76833000.00
liabilitiesAndStockholdersEquity 297316000.00
cashAndShortTermInvestments 8696000.00
commonStockSharesOutstanding 16698780.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 310498000.00
intangibleAssets 0.00
otherCurrentAssets 1609000.00
totalLiab 249878000.00
totalStockholderEquity 60620000.00
deferredLongTermLiab 0.00
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commonStock 2000.00
retainedEarnings -16169000.00
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goodWill 0.00
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cash 9534000.00
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shortLongTermDebtTotal 116954000.00
otherStockholderEquity 76787000.00
propertyPlantEquipment 0.00
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longTermInvestments 1609000.00
netTangibleAssets 60620000.00
shortTermInvestments 164000.00
longTermDebt 115701000.00
inventory 0.00
accountsPayable 2384000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 299355000.00
nonCurrentAssetsTotal 299355000.00
nonCurrentLiabilitiesOther 249878000.00
nonCurrentLiabilitiesTotal 116000000.00
capitalSurpluse 76787000.00
liabilitiesAndStockholdersEquity 310498000.00
cashAndShortTermInvestments 9534000.00
commonStockSharesOutstanding 16671305.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 340000000.00
intangibleAssets 0.00
otherCurrentAssets 1543000.00
totalLiab 276000000.00
totalStockholderEquity 64000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139775000.00
commonStock 1000.00
retainedEarnings -12000000.00
otherLiab 135502000.00
goodWill 0.00
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cash 17000000.00
totalCurrentLiabilities 140000000.00
currentDeferredRevenue 225000.00
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shortLongTermDebtTotal 136000000.00
otherStockholderEquity 75999000.00
propertyPlantEquipment 0.00
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longTermInvestments 1698000.00
netTangibleAssets 64390000.00
shortTermInvestments 25169000.00
longTermDebt 136272000.00
inventory 0.00
accountsPayable 2140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27457000.00
nonCurrentAssetsTotal 321457000.00
nonCurrentLiabilitiesOther 286409000.00
nonCurrentLiabilitiesTotal 136000000.00
capitalSurpluse 76741000.00
liabilitiesAndStockholdersEquity 340000000.00
cashAndShortTermInvestments 17000000.00
commonStockSharesOutstanding 16666666.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 397000000.00
intangibleAssets 0.00
otherCurrentAssets 1915000.00
totalLiab 323000000.00
totalStockholderEquity 74000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188687000.00
commonStock 2000.00
retainedEarnings -2000000.00
otherLiab 184415000.00
goodWill 0.00
otherAssets 377812000.00
cash 15000000.00
totalCurrentLiabilities 189000000.00
currentDeferredRevenue 313000.00
netDebt 119000000.00
shortLongTermDebtTotal 134000000.00
otherStockholderEquity 75998000.00
propertyPlantEquipment 0.00
totalCurrentAssets 16915000.00
shortTermInvestments 2273000.00
longTermDebt 134047000.00
inventory 0.00
accountsPayable 2832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4085000.00
nonCurrentAssetsTotal 380085000.00
nonCurrentLiabilitiesTotal 134000000.00
liabilitiesAndStockholdersEquity 397000000.00
cashAndShortTermInvestments 15000000.00
commonStockSharesOutstanding 16666666.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 407739000.00
otherCurrentAssets -22771000.00
totalLiab 338840000.00
totalStockholderEquity 68899000.00
otherCurrentLiab 71175000.00
commonStock 2000.00
retainedEarnings -7701000.00
otherLiab 200195000.00
otherAssets 372212000.00
cash 55648000.00
totalCurrentLiabilities 206000000.00
netDebt 79177000.00
shortTermDebt 134825000.00
shortLongTermDebtTotal 134825000.00
otherStockholderEquity 76598000.00
totalCurrentAssets 35527000.00
netReceivables 2650000.00
longTermDebt 133380000.00
accountsPayable 3693000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 372212000.00
nonCurrentAssetsTotal 372212000.00
nonCurrentLiabilitiesTotal 133000000.00
liabilitiesAndStockholdersEquity 407739000.00
cashAndShortTermInvestments 55648000.00
commonStockSharesOutstanding 16666600.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 142112706.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 350559000.00
totalLiab 176000000.00
totalStockholderEquity 174990000.00
otherCurrentLiab 176000000.00
commonStock 1000.00
retainedEarnings 105110000.00
otherLiab 169317000.00
otherAssets 350559000.00
cash 7642000.00
totalCurrentLiabilities 176000000.00
netDebt -7642000.00
otherStockholderEquity 69879000.00
totalCurrentAssets 7642000.00
accountsPayable 5923000.00
commonStockTotalEquity 1000.00
liabilitiesAndStockholdersEquity 350559000.00
cashAndShortTermInvestments 7642000.00
commonStockSharesOutstanding 142112706.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 142112706.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 16700000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 16700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 309731000000.00
intangibleAssets 6495000000.00
otherCurrentAssets 288096000000.00
totalLiab 279731000000.00
totalStockholderEquity 26086000000.00
otherCurrentLiab 252980000000.00
commonStock 12916000000.00
retainedEarnings 10857000000.00
goodWill 7284000000.00
cash 7235000000.00
totalCurrentLiabilities 253055000000.00
netDebt 81718000000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 88953000000.00
otherStockholderEquity 12916000000.00
totalCurrentAssets 302447000000.00
shortTermInvestments 6134000000.00
netReceivables 7116000000.00
accumulatedOtherComprehensiveIncome -1079000000.00
nonCurrrentAssetsOther -9039000000.00
nonCurrentAssetsTotal 7284000000.00
nonCurrentLiabilitiesTotal 30590000000.00
liabilitiesAndStockholdersEquity 309731000000.00
cashAndShortTermInvestments 7235000000.00
propertyPlantAndEquipmentGross 2544000000.00
propertyPlantAndEquipmentNet 2544000000.00
commonStockSharesOutstanding 84673077.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 319668000000.00
intangibleAssets 6077000000.00
otherCurrentAssets 297298000000.00
totalLiab 293305000000.00
totalStockholderEquity 22449000000.00
otherCurrentLiab 264259000000.00
commonStock 2646000000.00
retainedEarnings 17552000000.00
goodWill 7283000000.00
cash 10089000000.00
totalCurrentLiabilities 264509000000.00
netDebt 86630000000.00
shortTermDebt 250000000.00
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otherStockholderEquity 2646000000.00
totalCurrentAssets 312385000000.00
shortTermInvestments 5466000000.00
netReceivables 4998000000.00
accumulatedOtherComprehensiveIncome -1141000000.00
nonCurrrentAssetsOther -8781000000.00
nonCurrentAssetsTotal 7283000000.00
nonCurrentLiabilitiesTotal 32710000000.00
liabilitiesAndStockholdersEquity 319668000000.00
cashAndShortTermInvestments 10089000000.00
propertyPlantAndEquipmentGross 2704000000.00
propertyPlantAndEquipmentNet 2704000000.00
commonStockSharesOutstanding 71409964.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 327913000000.00
intangibleAssets 6666000000.00
otherCurrentAssets 304190000000.00
totalLiab 299410000000.00
totalStockholderEquity 24584000000.00
otherCurrentLiab 262368000000.00
commonStock 2630000000.00
retainedEarnings 18921000000.00
goodWill 7287000000.00
cash 9560000000.00
totalCurrentLiabilities 264371000000.00
netDebt 93250000000.00
shortTermDebt 2003000000.00
shortLongTermDebtTotal 102810000000.00
otherStockholderEquity 2630000000.00
totalCurrentAssets 320626000000.00
shortTermInvestments 8291000000.00
netReceivables 6876000000.00
accumulatedOtherComprehensiveIncome -359000000.00
nonCurrrentAssetsOther -9445000000.00
nonCurrentAssetsTotal 7287000000.00
nonCurrentLiabilitiesTotal 38958000000.00
liabilitiesAndStockholdersEquity 327913000000.00
cashAndShortTermInvestments 9560000000.00
propertyPlantAndEquipmentGross 2779000000.00
propertyPlantAndEquipmentNet 2779000000.00
commonStockSharesOutstanding 71409964.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 330110000000.00
intangibleAssets 7217000000.00
otherCurrentAssets 302855000000.00
totalLiab 303224000000.00
totalStockholderEquity 23941000000.00
otherCurrentLiab 262800000000.00
commonStock 2575000000.00
retainedEarnings 21264000000.00
goodWill 9062000000.00
cash 11370000000.00
totalCurrentLiabilities 265282000000.00
netDebt 82047000000.00
shortTermDebt 2482000000.00
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otherStockholderEquity 2575000000.00
totalCurrentAssets 321048000000.00
shortTermInvestments 20562000000.00
netReceivables 6823000000.00
accumulatedOtherComprehensiveIncome -390000000.00
nonCurrrentAssetsOther -10087000000.00
nonCurrentAssetsTotal 9062000000.00
nonCurrentLiabilitiesTotal 40887000000.00
liabilitiesAndStockholdersEquity 330110000000.00
cashAndShortTermInvestments 11370000000.00
propertyPlantAndEquipmentGross 2870000000.00
propertyPlantAndEquipmentNet 2870000000.00
commonStockSharesOutstanding 72999874.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 312219000000.00
intangibleAssets 7699000000.00
otherCurrentAssets 291999000000.00
totalLiab 285064000000.00
totalStockholderEquity 24210000000.00
otherCurrentLiab 244306000000.00
commonStock 2715000000.00
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goodWill 9056000000.00
cash 4167000000.00
totalCurrentLiabilities 247696000000.00
netDebt 57558000000.00
shortTermDebt 3390000000.00
shortLongTermDebtTotal 61725000000.00
otherStockholderEquity 2715000000.00
totalCurrentAssets 303163000000.00
shortTermInvestments 8530000000.00
netReceivables 6997000000.00
accumulatedOtherComprehensiveIncome -568000000.00
nonCurrrentAssetsOther -10604000000.00
nonCurrentAssetsTotal 9056000000.00
nonCurrentLiabilitiesTotal 40313000000.00
liabilitiesAndStockholdersEquity 312219000000.00
cashAndShortTermInvestments 4167000000.00
propertyPlantAndEquipmentGross 2905000000.00
propertyPlantAndEquipmentNet 2905000000.00
commonStockSharesOutstanding 74423868.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 319985000000.00
intangibleAssets 7015000000.00
otherCurrentAssets 299918000000.00
totalLiab 292954000000.00
totalStockholderEquity 24578000000.00
otherCurrentLiab 255414000000.00
commonStock 3121000000.00
retainedEarnings 21233000000.00
goodWill 9052000000.00
cash 4047000000.00
totalCurrentLiabilities 255977000000.00
netDebt 60118000000.00
shortTermDebt 563000000.00
shortLongTermDebtTotal 64165000000.00
otherStockholderEquity 3121000000.00
totalCurrentAssets 310933000000.00
shortTermInvestments 6900000000.00
netReceivables 6968000000.00
accumulatedOtherComprehensiveIncome -268000000.00
nonCurrrentAssetsOther -9961000000.00
nonCurrentAssetsTotal 9052000000.00
nonCurrentLiabilitiesTotal 39430000000.00
liabilitiesAndStockholdersEquity 319985000000.00
cashAndShortTermInvestments 4047000000.00
propertyPlantAndEquipmentGross 2946000000.00
propertyPlantAndEquipmentNet 2946000000.00
commonStockSharesOutstanding 74975200.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 346288000000.00
intangibleAssets 6749000000.00
otherCurrentAssets 322783000000.00
totalLiab 316871000000.00
totalStockholderEquity 26969000000.00
otherCurrentLiab 281689000000.00
commonStock 5825000000.00
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goodWill 9050000000.00
cash 6948000000.00
totalCurrentLiabilities 286467000000.00
netDebt 70201000000.00
shortTermDebt 4778000000.00
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otherStockholderEquity 5825000000.00
totalCurrentAssets 337238000000.00
netReceivables 7507000000.00
accumulatedOtherComprehensiveIncome -287000000.00
nonCurrrentAssetsOther -9791000000.00
nonCurrentAssetsTotal 9050000000.00
nonCurrentLiabilitiesTotal 32852000000.00
liabilitiesAndStockholdersEquity 346288000000.00
cashAndShortTermInvestments 6948000000.00
propertyPlantAndEquipmentGross 3042000000.00
propertyPlantAndEquipmentNet 3042000000.00
commonStockSharesOutstanding 72901041.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 348877000000.00
intangibleAssets 6843000000.00
otherCurrentAssets 325119000000.00
totalLiab 320460000000.00
totalStockholderEquity 26458000000.00
otherCurrentLiab 283254000000.00
commonStock 5761000000.00
retainedEarnings 20385000000.00
goodWill 8368000000.00
cash 6649000000.00
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netDebt 74481000000.00
shortTermDebt 5282000000.00
shortLongTermDebtTotal 81130000000.00
otherStockholderEquity 5761000000.00
totalCurrentAssets 340509000000.00
shortTermInvestments 6664000000.00
netReceivables 8741000000.00
accumulatedOtherComprehensiveIncome -180000000.00
nonCurrrentAssetsOther -9940000000.00
nonCurrentAssetsTotal 8368000000.00
nonCurrentLiabilitiesTotal 33883000000.00
liabilitiesAndStockholdersEquity 348877000000.00
cashAndShortTermInvestments 6649000000.00
propertyPlantAndEquipmentGross 3097000000.00
propertyPlantAndEquipmentNet 3097000000.00
commonStockSharesOutstanding 80614344.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 350884000000.00
intangibleAssets 9758000000.00
otherCurrentAssets 328671000000.00
totalLiab 322794000000.00
totalStockholderEquity 26131000000.00
otherCurrentLiab 290620000000.00
commonStock 6596000000.00
retainedEarnings 20134000000.00
goodWill 8339000000.00
cash 6675000000.00
totalCurrentLiabilities 296758000000.00
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shortTermDebt 6138000000.00
shortLongTermDebtTotal 83306000000.00
otherStockholderEquity 6596000000.00
totalCurrentAssets 342545000000.00
shortTermInvestments 6358000000.00
netReceivables 7199000000.00
accumulatedOtherComprehensiveIncome -599000000.00
nonCurrrentAssetsOther -12892000000.00
nonCurrentAssetsTotal 8339000000.00
nonCurrentLiabilitiesTotal 27995000000.00
liabilitiesAndStockholdersEquity 350884000000.00
cashAndShortTermInvestments 6675000000.00
propertyPlantAndEquipmentGross 3134000000.00
propertyPlantAndEquipmentNet 3134000000.00
commonStockSharesOutstanding 81291674.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 348667000000.00
intangibleAssets 9370000000.00
otherCurrentAssets 328755000000.00
totalLiab 320538000000.00
totalStockholderEquity 26156000000.00
otherCurrentLiab 290869000000.00
commonStock 6414000000.00
retainedEarnings 20190000000.00
goodWill 8298000000.00
cash 5868000000.00
totalCurrentLiabilities 297710000000.00
netDebt 84287000000.00
shortTermDebt 6841000000.00
shortLongTermDebtTotal 90155000000.00
otherStockholderEquity 6414000000.00
totalCurrentAssets 340369000000.00
shortTermInvestments 5586000000.00
netReceivables 5746000000.00
accumulatedOtherComprehensiveIncome -448000000.00
nonCurrrentAssetsOther -12627000000.00
nonCurrentAssetsTotal 8298000000.00
nonCurrentLiabilitiesTotal 24872000000.00
liabilitiesAndStockholdersEquity 348667000000.00
cashAndShortTermInvestments 5868000000.00
propertyPlantAndEquipmentGross 3257000000.00
propertyPlantAndEquipmentNet 3257000000.00
commonStockSharesOutstanding 83621332.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 343839000000.00
intangibleAssets 8718000000.00
otherCurrentAssets 322554000000.00
totalLiab 316223000000.00
totalStockholderEquity 27616000000.00
otherCurrentLiab 259896000000.00
commonStock 8176000000.00
retainedEarnings 19675000000.00
goodWill 8298000000.00
cash 6214000000.00
totalCurrentLiabilities 292517000000.00
netDebt 86334000000.00
shortTermDebt 32621000000.00
shortLongTermDebtTotal 92548000000.00
otherStockholderEquity 8176000000.00
totalCurrentAssets 335541000000.00
netReceivables 6773000000.00
accumulatedOtherComprehensiveIncome -235000000.00
nonCurrrentAssetsOther -11980000000.00
nonCurrentAssetsTotal 8298000000.00
nonCurrentLiabilitiesTotal 23777000000.00
liabilitiesAndStockholdersEquity 343839000000.00
cashAndShortTermInvestments 6214000000.00
propertyPlantAndEquipmentGross 3262000000.00
propertyPlantAndEquipmentNet 3262000000.00
commonStockSharesOutstanding 81134175.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 333622000000.00
intangibleAssets 7197000000.00
otherCurrentAssets 317066000000.00
totalLiab 311026000000.00
totalStockholderEquity 22596000000.00
otherCurrentLiab 279803000000.00
retainedEarnings 19289000000.00
goodWill 6196000000.00
cash 4924000000.00
totalCurrentLiabilities 287032000000.00
netDebt 88475000000.00
shortTermDebt 7229000000.00
shortLongTermDebtTotal 93399000000.00
otherStockholderEquity 3451000000.00
totalCurrentAssets 327426000000.00
shortTermInvestments 3603000000.00
netReceivables 5436000000.00
accumulatedOtherComprehensiveIncome -144000000.00
nonCurrrentAssetsOther -10293000000.00
nonCurrentAssetsTotal 6196000000.00
nonCurrentLiabilitiesTotal 23994000000.00
liabilitiesAndStockholdersEquity 333622000000.00
cashAndShortTermInvestments 4924000000.00
propertyPlantAndEquipmentGross 3096000000.00
propertyPlantAndEquipmentNet 3096000000.00
commonStockSharesOutstanding 74040953.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 323533000000.00
intangibleAssets -6028000000.00
otherCurrentAssets 307551000000.00
totalLiab 301183000000.00
totalStockholderEquity 22350000000.00
otherCurrentLiab 274567000000.00
commonStock 3449000000.00
retainedEarnings 18887000000.00
goodWill 6196000000.00
cash 4614000000.00
totalCurrentLiabilities 280431000000.00
netDebt 87672000000.00
shortTermDebt 5864000000.00
shortLongTermDebtTotal 92286000000.00
otherStockholderEquity 3449000000.00
totalCurrentAssets 317337000000.00
shortTermInvestments 4852000000.00
netReceivables 5172000000.00
accumulatedOtherComprehensiveIncome 14000000.00
nonCurrrentAssetsOther 2946000000.00
nonCurrentAssetsTotal 6196000000.00
nonCurrentLiabilitiesTotal 20752000000.00
liabilitiesAndStockholdersEquity 323533000000.00
cashAndShortTermInvestments 4614000000.00
propertyPlantAndEquipmentGross 3082000000.00
propertyPlantAndEquipmentNet 3082000000.00
commonStockSharesOutstanding 73937204.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 319696000000.00
intangibleAssets -6015000000.00
otherCurrentAssets 301607000000.00
totalLiab 297929000000.00
totalStockholderEquity 21767000000.00
otherCurrentLiab 273938000000.00
commonStock 3399000000.00
retainedEarnings 18452000000.00
goodWill 6196000000.00
cash 4811000000.00
totalCurrentLiabilities 275991000000.00
netDebt 83857000000.00
shortTermDebt 2053000000.00
shortLongTermDebtTotal 88668000000.00
otherStockholderEquity 3399000000.00
totalCurrentAssets 313500000000.00
shortTermInvestments 4756000000.00
netReceivables 7082000000.00
accumulatedOtherComprehensiveIncome -84000000.00
nonCurrrentAssetsOther 2973000000.00
nonCurrentAssetsTotal 6196000000.00
nonCurrentLiabilitiesTotal 21938000000.00
liabilitiesAndStockholdersEquity 319696000000.00
cashAndShortTermInvestments 4811000000.00
propertyPlantAndEquipmentGross 3042000000.00
propertyPlantAndEquipmentNet 3042000000.00
commonStockSharesOutstanding 74065453.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 307918000000.00
intangibleAssets 6101000000.00
otherCurrentAssets 291922000000.00
totalLiab 286692000000.00
totalStockholderEquity 21226000000.00
otherCurrentLiab 231111000000.00
commonStock 3350000000.00
retainedEarnings 17952000000.00
goodWill 6196000000.00
cash 4455000000.00
totalCurrentLiabilities 268194000000.00
netDebt 84117000000.00
shortTermDebt 37083000000.00
shortLongTermDebtTotal 88572000000.00
otherStockholderEquity 3350000000.00
totalCurrentAssets 301722000000.00
shortTermInvestments 4296000000.00
netReceivables 5345000000.00
accumulatedOtherComprehensiveIncome -76000000.00
nonCurrrentAssetsOther -9241000000.00
nonCurrentAssetsTotal 6196000000.00
nonCurrentLiabilitiesTotal 18498000000.00
liabilitiesAndStockholdersEquity 307918000000.00
cashAndShortTermInvestments 4455000000.00
propertyPlantAndEquipmentGross 3140000000.00
propertyPlantAndEquipmentNet 3140000000.00
commonStockSharesOutstanding 72077461.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 288828000000.00
otherCurrentAssets 277943000000.00
totalLiab 268008000000.00
totalStockholderEquity 20820000000.00
otherCurrentLiab 248236000000.00
commonStock 3270000000.00
retainedEarnings 17674000000.00
goodWill 6196000000.00
cash 4689000000.00
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shortTermDebt 7025000000.00
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otherStockholderEquity 3270000000.00
totalCurrentAssets 282632000000.00
shortTermInvestments 6319000000.00
accumulatedOtherComprehensiveIncome -124000000.00
nonCurrrentAssetsOther 6196000000.00
nonCurrentAssetsTotal 6196000000.00
nonCurrentLiabilitiesTotal 12747000000.00
liabilitiesAndStockholdersEquity 288828000000.00
cashAndShortTermInvestments 4689000000.00
commonStockSharesOutstanding 73526622.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 278544000000.00
otherCurrentAssets 267215000000.00
totalLiab 258175000000.00
totalStockholderEquity 20369000000.00
otherCurrentLiab 243769000000.00
commonStock 3210000000.00
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goodWill 6196000000.00
cash 5133000000.00
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otherStockholderEquity 3210000000.00
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accumulatedOtherComprehensiveIncome -222000000.00
nonCurrrentAssetsOther 6196000000.00
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nonCurrentLiabilitiesTotal 12113000000.00
liabilitiesAndStockholdersEquity 278544000000.00
cashAndShortTermInvestments 5133000000.00
commonStockSharesOutstanding 73617538.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 280768000000.00
otherCurrentAssets 268527000000.00
totalLiab 260385000000.00
totalStockholderEquity 20383000000.00
otherCurrentLiab 242192000000.00
commonStock 3131000000.00
retainedEarnings 17264000000.00
goodWill 6196000000.00
cash 6045000000.00
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shortTermDebt 4501000000.00
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totalCurrentAssets 274572000000.00
shortTermInvestments 12565000000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 6196000000.00
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nonCurrentLiabilitiesTotal 13692000000.00
liabilitiesAndStockholdersEquity 280768000000.00
cashAndShortTermInvestments 6045000000.00
commonStockSharesOutstanding 73871954.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 275178000000.00
totalLiab 255436000000.00
totalStockholderEquity 19742000000.00
otherCurrentLiab 202936000000.00
commonStock 3682000000.00
retainedEarnings 16584000000.00
goodWill 6196000000.00
otherAssets 235952000000.00
cash 7018000000.00
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shortTermDebt 37017000000.00
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otherStockholderEquity 3682000000.00
totalCurrentAssets 33030000000.00
shortTermInvestments 26012000000.00
accumulatedOtherComprehensiveIncome -524000000.00
nonCurrentAssetsTotal 6196000000.00
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liabilitiesAndStockholdersEquity 275178000000.00
cashAndShortTermInvestments 7018000000.00
commonStockSharesOutstanding 71941295.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 286631000000.00
otherCurrentAssets 274567000000.00
totalLiab 266190000000.00
totalStockholderEquity 20441000000.00
otherCurrentLiab 208023000000.00
commonStock 4796000000.00
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goodWill 6253000000.00
cash 5811000000.00
totalCurrentLiabilities 251766000000.00
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shortTermDebt 43743000000.00
shortLongTermDebtTotal 58167000000.00
otherStockholderEquity 4796000000.00
totalCurrentAssets 280378000000.00
shortTermInvestments 22831000000.00
accumulatedOtherComprehensiveIncome -419000000.00
nonCurrrentAssetsOther 6253000000.00
nonCurrentAssetsTotal 6253000000.00
nonCurrentLiabilitiesTotal 14424000000.00
liabilitiesAndStockholdersEquity 286631000000.00
cashAndShortTermInvestments 5811000000.00
commonStockSharesOutstanding 76530693.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 283203000000.00
otherCurrentAssets 269562000000.00
totalLiab 262142000000.00
totalStockholderEquity 21061000000.00
otherCurrentLiab 201315000000.00
commonStock 5193000000.00
retainedEarnings 15482000000.00
goodWill 6253000000.00
cash 7388000000.00
totalCurrentLiabilities 247442000000.00
netDebt 53439000000.00
shortTermDebt 46127000000.00
shortLongTermDebtTotal 60827000000.00
otherStockholderEquity 5193000000.00
totalCurrentAssets 276950000000.00
shortTermInvestments 20292000000.00
accumulatedOtherComprehensiveIncome 386000000.00
nonCurrrentAssetsOther 6253000000.00
nonCurrentAssetsTotal 6253000000.00
nonCurrentLiabilitiesTotal 14700000000.00
liabilitiesAndStockholdersEquity 283203000000.00
cashAndShortTermInvestments 7388000000.00
commonStockSharesOutstanding 77448523.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 276970000000.00
otherCurrentAssets 264422000000.00
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commonStock 5657000000.00
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cash 6295000000.00
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liabilitiesAndStockholdersEquity 276970000000.00
cashAndShortTermInvestments 6295000000.00
commonStockSharesOutstanding 77907105.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 268298000000.00
otherCurrentAssets 254820000000.00
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totalStockholderEquity 20134000000.00
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commonStock 5961000000.00
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goodWill 6270000000.00
cash 7208000000.00
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liabilitiesAndStockholdersEquity 268298000000.00
cashAndShortTermInvestments 7208000000.00
commonStockSharesOutstanding 76756692.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 262605000000.00
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totalStockholderEquity 20161000000.00
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commonStock 6283000000.00
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goodWill 6059000000.00
cash 5122000000.00
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otherStockholderEquity -262605000000.00
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accumulatedOtherComprehensiveIncome 601000000.00
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liabilitiesAndStockholdersEquity 262605000000.00
cashAndShortTermInvestments 5122000000.00
commonStockSharesOutstanding 80284845.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 261281000000.00
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totalStockholderEquity 19688000000.00
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commonStock 7035000000.00
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goodWill 6027000000.00
cash 4709000000.00
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accumulatedOtherComprehensiveIncome -12000000.00
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liabilitiesAndStockholdersEquity 261281000000.00
cashAndShortTermInvestments 4709000000.00
commonStockSharesOutstanding 81179091.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 275223000000.00
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totalStockholderEquity 18230000000.00
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commonStock 6950000000.00
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goodWill 5970000000.00
cash 8052000000.00
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netDebt 71938000000.00
shortTermDebt 65752000000.00
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accumulatedOtherComprehensiveIncome -655000000.00
nonCurrrentAssetsOther 5970000000.00
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liabilitiesAndStockholdersEquity 275223000000.00
cashAndShortTermInvestments 8052000000.00
commonStockSharesOutstanding 80269845.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 242506000000.00
otherCurrentAssets 234132000000.00
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totalStockholderEquity 14165000000.00
otherCurrentLiab 149893000000.00
commonStock 3178000000.00
retainedEarnings 11128000000.00
cash 6044000000.00
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netDebt 72404000000.00
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otherStockholderEquity 3037000000.00
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accumulatedOtherComprehensiveIncome -243000000.00
nonCurrrentAssetsOther 2330000000.00
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liabilitiesAndStockholdersEquity 242506000000.00
cashAndShortTermInvestments 6044000000.00
commonStockSharesOutstanding 78974684.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 223638000000.00
otherCurrentAssets 217538000000.00
totalLiab 209109000000.00
totalStockholderEquity 14529000000.00
otherCurrentLiab 127804000000.00
commonStock 3391000000.00
retainedEarnings 10498000000.00
cash 3723000000.00
totalCurrentLiabilities 193427000000.00
netDebt 96258000000.00
shortTermDebt 65623000000.00
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otherStockholderEquity 4031000000.00
totalCurrentAssets 221261000000.00
accumulatedOtherComprehensiveIncome 640000000.00
nonCurrrentAssetsOther 2377000000.00
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liabilitiesAndStockholdersEquity 223638000000.00
cashAndShortTermInvestments 3723000000.00
commonStockSharesOutstanding 73280873.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 229298000000.00
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otherCurrentLiab 136174000000.00
retainedEarnings 9870000000.00
otherAssets 222424000000.00
cash 4565000000.00
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shortTermDebt 63780000000.00
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otherStockholderEquity 3336000000.00
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nonCurrrentAssetsOther -2309000000.00
nonCurrentAssetsTotal 2309000000.00
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liabilitiesAndStockholdersEquity 229298000000.00
cashAndShortTermInvestments 4565000000.00
commonStockSharesOutstanding 72733042.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 219925000000.00
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otherCurrentLiab 130491000000.00
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otherAssets 214770000000.00
cash 2963000000.00
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netDebt 74135000000.00
shortTermDebt 66780000000.00
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otherStockholderEquity 2898000000.00
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accumulatedOtherComprehensiveIncome 171000000.00
nonCurrrentAssetsOther -2192000000.00
nonCurrentAssetsTotal 2192000000.00
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liabilitiesAndStockholdersEquity 219925000000.00
cashAndShortTermInvestments 2963000000.00
commonStockSharesOutstanding 46508147.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 194716000000.00
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otherAssets 191010000000.00
cash 2622000000.00
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shortTermDebt 62746000000.00
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totalCurrentAssets 2622000000.00
accumulatedOtherComprehensiveIncome -54000000.00
nonCurrrentAssetsOther -1084000000.00
nonCurrentAssetsTotal 1084000000.00
nonCurrentLiabilitiesTotal 9930000000.00
liabilitiesAndStockholdersEquity 194716000000.00
cashAndShortTermInvestments 2622000000.00
commonStockSharesOutstanding 45949816.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 190780150000.00
otherCurrentAssets 185908951000.00
totalLiab 181450912000.00
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otherCurrentLiab 117605587000.00
retainedEarnings 8459792000.00
cash 2218333000.00
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netDebt 92216111000.00
shortTermDebt 56938413000.00
shortLongTermDebtTotal 94434444000.00
otherStockholderEquity 1383584000.00
totalCurrentAssets 188127284000.00
accumulatedOtherComprehensiveIncome -514138000.00
nonCurrrentAssetsOther 1108616000.00
nonCurrentAssetsTotal 2652866000.00
nonCurrentLiabilitiesTotal 6907000000.00
liabilitiesAndStockholdersEquity 190780150000.00
cashAndShortTermInvestments 2218333000.00
propertyPlantAndEquipmentGross 1544250000.00
propertyPlantAndEquipmentNet 1544250000.00
commonStockSharesOutstanding 43846046.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 185687190000.00
otherCurrentAssets 180202685000.00
totalLiab 177135425000.00
totalStockholderEquity 8551765000.00
otherCurrentLiab 111030221000.00
retainedEarnings 8163440000.00
cash 2810397000.00
totalCurrentLiabilities 170355000000.00
netDebt 90040324000.00
shortTermDebt 59324779000.00
shortLongTermDebtTotal 92850721000.00
otherStockholderEquity 1368976000.00
totalCurrentAssets 183013082000.00
accumulatedOtherComprehensiveIncome -980651000.00
nonCurrrentAssetsOther 1134406000.00
nonCurrentAssetsTotal 2674108000.00
nonCurrentLiabilitiesTotal 6780000000.00
liabilitiesAndStockholdersEquity 185687190000.00
cashAndShortTermInvestments 2810397000.00
propertyPlantAndEquipmentGross 1539702000.00
propertyPlantAndEquipmentNet 1539702000.00
commonStockSharesOutstanding 66653847.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 188605218000.00
otherCurrentAssets 183080076000.00
totalLiab 179899645000.00
totalStockholderEquity 8705573000.00
otherCurrentLiab 115214978000.00
retainedEarnings 7826552000.00
cash 2818015000.00
totalCurrentLiabilities 173068000000.00
netDebt 90334737000.00
shortTermDebt 57853022000.00
shortLongTermDebtTotal 93152752000.00
otherStockholderEquity 1760242000.00
totalCurrentAssets 185898091000.00
accumulatedOtherComprehensiveIncome -881221000.00
nonCurrrentAssetsOther 1165221000.00
nonCurrentAssetsTotal 2707127000.00
nonCurrentLiabilitiesTotal 6832000000.00
liabilitiesAndStockholdersEquity 188605218000.00
cashAndShortTermInvestments 2818015000.00
propertyPlantAndEquipmentGross 1541906000.00
propertyPlantAndEquipmentNet 1541906000.00
commonStockSharesOutstanding 46033149.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 186513600000.00
otherCurrentAssets 180714900000.00
totalLiab 177460900000.00
totalStockholderEquity 9052700000.00
otherCurrentLiab 115963100000.00
retainedEarnings 7521900000.00
cash 3040200000.00
totalCurrentLiabilities 171258000000.00
netDebt 90419900000.00
shortTermDebt 55294900000.00
shortLongTermDebtTotal 93460100000.00
otherStockholderEquity 2205200000.00
totalCurrentAssets 183755100000.00
accumulatedOtherComprehensiveIncome -674400000.00
nonCurrrentAssetsOther 1199900000.00
nonCurrentAssetsTotal 2758500000.00
nonCurrentLiabilitiesTotal 6203000000.00
liabilitiesAndStockholdersEquity 186513600000.00
cashAndShortTermInvestments 3040200000.00
propertyPlantAndEquipmentGross 1558600000.00
propertyPlantAndEquipmentNet 1558600000.00
commonStockSharesOutstanding 46033149.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 180800000000.00
otherCurrentAssets 175852200000.00
totalLiab 171894000000.00
totalStockholderEquity 8906000000.00
otherCurrentLiab 113512300000.00
retainedEarnings 7222100000.00
cash 2467100000.00
totalCurrentLiabilities 166044000000.00
netDebt 55915000000.00
shortTermDebt 52531700000.00
shortLongTermDebtTotal 58382100000.00
otherStockholderEquity 1683900000.00
totalCurrentAssets 178319300000.00
nonCurrrentAssetsOther 936400000.00
nonCurrentAssetsTotal 2480700000.00
nonCurrentLiabilitiesTotal 5850000000.00
liabilitiesAndStockholdersEquity 180800000000.00
cashAndShortTermInvestments 2467100000.00
propertyPlantAndEquipmentGross 1544300000.00
propertyPlantAndEquipmentNet 1544300000.00
commonStockSharesOutstanding 70747476.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 175041400000.00
otherCurrentAssets 170843700000.00
totalLiab 165979800000.00
totalStockholderEquity 9061600000.00
otherCurrentLiab 114861500000.00
retainedEarnings 6897300000.00
cash 1707000000.00
totalCurrentLiabilities 161085000000.00
netDebt 49411100000.00
shortTermDebt 46223500000.00
shortLongTermDebtTotal 51118100000.00
otherStockholderEquity 2164300000.00
totalCurrentAssets 172550700000.00
nonCurrrentAssetsOther 960100000.00
nonCurrentAssetsTotal 2490700000.00
nonCurrentLiabilitiesTotal 4895000000.00
liabilitiesAndStockholdersEquity 175041400000.00
cashAndShortTermInvestments 1707000000.00
propertyPlantAndEquipmentGross 1530600000.00
propertyPlantAndEquipmentNet 1530600000.00
commonStockSharesOutstanding 72511531.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 174295100000.00
otherCurrentAssets 169967500000.00
totalLiab 164685600000.00
totalStockholderEquity 9609500000.00
otherCurrentLiab 160073000000.00
retainedEarnings 6587300000.00
cash 1907900000.00
totalCurrentLiabilities 160073000000.00
netDebt 45480600000.00
shortLongTermDebtTotal 47388500000.00
otherStockholderEquity 3022200000.00
totalCurrentAssets 171875400000.00
nonCurrrentAssetsOther 980200000.00
nonCurrentAssetsTotal 2419700000.00
nonCurrentLiabilitiesTotal 4613000000.00
liabilitiesAndStockholdersEquity 174295100000.00
cashAndShortTermInvestments 1907900000.00
propertyPlantAndEquipmentGross 1439500000.00
propertyPlantAndEquipmentNet 1439500000.00
commonStockSharesOutstanding 49498930.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 165493300000.00
otherCurrentAssets 160305400000.00
totalLiab 156148900000.00
totalStockholderEquity 9344400000.00
otherCurrentLiab 113497700000.00
retainedEarnings 6275500000.00
cash 2757000000.00
totalCurrentLiabilities 151519000000.00
netDebt 42441100000.00
shortTermDebt 38021300000.00
shortLongTermDebtTotal 45198100000.00
otherStockholderEquity 3068900000.00
totalCurrentAssets 163062400000.00
nonCurrrentAssetsOther 1009700000.00
nonCurrentAssetsTotal 2430900000.00
nonCurrentLiabilitiesTotal 4630000000.00
liabilitiesAndStockholdersEquity 165493300000.00
cashAndShortTermInvestments 2757000000.00
propertyPlantAndEquipmentGross 1421200000.00
propertyPlantAndEquipmentNet 1421200000.00
commonStockSharesOutstanding 49498930.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 108359100000.00
otherCurrentAssets 105610500000.00
totalLiab 102558100000.00
totalStockholderEquity 5801000000.00
otherCurrentLiab 99269000000.00
retainedEarnings 3666400000.00
cash 1354200000.00
totalCurrentLiabilities 99269000000.00
netDebt 28729700000.00
shortLongTermDebtTotal 30083900000.00
otherStockholderEquity 2134600000.00
totalCurrentAssets 106964700000.00
nonCurrrentAssetsOther 316400000.00
nonCurrentAssetsTotal 1394400000.00
nonCurrentLiabilitiesTotal 3289000000.00
liabilitiesAndStockholdersEquity 108359100000.00
cashAndShortTermInvestments 1354200000.00
propertyPlantAndEquipmentGross 1078000000.00
propertyPlantAndEquipmentNet 1078000000.00
commonStockSharesOutstanding 72945006.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 103397000000.00
otherCurrentAssets 101002100000.00
totalLiab 97761300000.00
totalStockholderEquity 5635700000.00
otherCurrentLiab 95204000000.00
retainedEarnings 3476000000.00
cash 1039500000.00
totalCurrentLiabilities 95204000000.00
netDebt 25370900000.00
shortLongTermDebtTotal 26410400000.00
otherStockholderEquity 2159700000.00
totalCurrentAssets 102041600000.00
nonCurrrentAssetsOther 329600000.00
nonCurrentAssetsTotal 1355400000.00
nonCurrentLiabilitiesTotal 2557000000.00
liabilitiesAndStockholdersEquity 103397000000.00
cashAndShortTermInvestments 1039500000.00
propertyPlantAndEquipmentGross 1025800000.00
propertyPlantAndEquipmentNet 1025800000.00
commonStockSharesOutstanding 72173769.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 103123900000.00
otherCurrentAssets 100529900000.00
totalLiab 97686900000.00
totalStockholderEquity 5437000000.00
otherCurrentLiab 94973000000.00
retainedEarnings 3293100000.00
cash 1064200000.00
totalCurrentLiabilities 94973000000.00
netDebt 1650300000.00
shortLongTermDebtTotal 2714500000.00
otherStockholderEquity 2143900000.00
totalCurrentAssets 101594100000.00
nonCurrrentAssetsOther 563600000.00
nonCurrentAssetsTotal 1529800000.00
nonCurrentLiabilitiesTotal 2714000000.00
liabilitiesAndStockholdersEquity 103123900000.00
cashAndShortTermInvestments 1064200000.00
propertyPlantAndEquipmentGross 966200000.00
propertyPlantAndEquipmentNet 966200000.00
commonStockSharesOutstanding 21481706.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 96981100000.00
otherCurrentAssets 93911000000.00
totalLiab 91672000000.00
totalStockholderEquity 5309100000.00
otherCurrentLiab 128746000000.00
retainedEarnings 3113100000.00
cash 1560900000.00
totalCurrentLiabilities 128746000000.00
netDebt 21430400000.00
shortLongTermDebtTotal 22991300000.00
otherStockholderEquity 2196000000.00
totalCurrentAssets 95471900000.00
nonCurrrentAssetsOther 572000000.00
nonCurrentAssetsTotal 1509200000.00
nonCurrentLiabilitiesTotal 7175000000.00
liabilitiesAndStockholdersEquity 96981100000.00
cashAndShortTermInvestments 1560900000.00
propertyPlantAndEquipmentGross 937200000.00
propertyPlantAndEquipmentNet 937200000.00
commonStockSharesOutstanding 46773312.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 95607400000.00
otherCurrentAssets 92961200000.00
totalLiab 90270300000.00
totalStockholderEquity 5337100000.00
otherCurrentLiab 86970000000.00
retainedEarnings 2950300000.00
cash 1240600000.00
totalCurrentLiabilities 86970000000.00
netDebt 18700600000.00
shortLongTermDebtTotal 19941200000.00
otherStockholderEquity 2103700000.00
totalCurrentAssets 94201800000.00
nonCurrrentAssetsOther 372500000.00
nonCurrentAssetsTotal 1405600000.00
nonCurrentLiabilitiesTotal 3300000000.00
liabilitiesAndStockholdersEquity 95607400000.00
cashAndShortTermInvestments 1240600000.00
propertyPlantAndEquipmentGross 1033100000.00
propertyPlantAndEquipmentNet 1033100000.00
commonStockSharesOutstanding 46122587.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 48763200000.00
otherCurrentAssets 47512900000.00
totalLiab 46206900000.00
totalStockholderEquity 2556300000.00
otherCurrentLiab 45493000000.00
retainedEarnings 1567200000.00
cash 615900000.00
totalCurrentLiabilities 45493000000.00
netDebt 10037800000.00
shortLongTermDebtTotal 10653700000.00
otherStockholderEquity 989100000.00
totalCurrentAssets 48128800000.00
nonCurrrentAssetsOther 123700000.00
nonCurrentAssetsTotal 634400000.00
nonCurrentLiabilitiesTotal 714000000.00
liabilitiesAndStockholdersEquity 48763200000.00
cashAndShortTermInvestments 615900000.00
propertyPlantAndEquipmentGross 510700000.00
propertyPlantAndEquipmentNet 510700000.00
commonStockSharesOutstanding 46276676.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 46051200000.00
otherCurrentAssets 44892700000.00
totalLiab 43623200000.00
totalStockholderEquity 2428000000.00
otherCurrentLiab 43121000000.00
retainedEarnings 1483700000.00
cash 532600000.00
totalCurrentLiabilities 43121000000.00
netDebt 9490400000.00
shortLongTermDebtTotal 10023000000.00
otherStockholderEquity 944300000.00
totalCurrentAssets 45425300000.00
nonCurrrentAssetsOther 130700000.00
nonCurrentAssetsTotal 625900000.00
nonCurrentLiabilitiesTotal 502000000.00
liabilitiesAndStockholdersEquity 46051200000.00
cashAndShortTermInvestments 532600000.00
propertyPlantAndEquipmentGross 495200000.00
propertyPlantAndEquipmentNet 495200000.00
commonStockSharesOutstanding 22532243.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
totalAssets 44551900000.00
otherCurrentAssets 43104900000.00
totalLiab 42154000000.00
totalStockholderEquity 2397900000.00
otherCurrentLiab 79323000000.00
retainedEarnings 1403500000.00
cash 831100000.00
totalCurrentLiabilities 79323000000.00
netDebt 7087400000.00
shortLongTermDebtTotal 7918500000.00
otherStockholderEquity 994400000.00
totalCurrentAssets 43936000000.00
nonCurrrentAssetsOther 133500000.00
nonCurrentAssetsTotal 615900000.00
nonCurrentLiabilitiesTotal 3110000000.00
liabilitiesAndStockholdersEquity 44551900000.00
cashAndShortTermInvestments 831100000.00
propertyPlantAndEquipmentGross 482400000.00
propertyPlantAndEquipmentNet 482400000.00
commonStockSharesOutstanding 22529493.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 22413700000.00
otherCurrentAssets 21575400000.00
totalLiab 20739100000.00
totalStockholderEquity 1674600000.00
otherCurrentLiab 20515000000.00
retainedEarnings 958400000.00
cash 462800000.00
totalCurrentLiabilities 20515000000.00
netDebt 2750200000.00
shortLongTermDebtTotal 3213000000.00
otherStockholderEquity 716200000.00
totalCurrentAssets 22038200000.00
nonCurrrentAssetsOther 140300000.00
nonCurrentAssetsTotal 375500000.00
nonCurrentLiabilitiesTotal 224000000.00
liabilitiesAndStockholdersEquity 22413700000.00
cashAndShortTermInvestments 462800000.00
propertyPlantAndEquipmentGross 235200000.00
propertyPlantAndEquipmentNet 235200000.00
commonStockSharesOutstanding 14522358.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 22323500000.00
otherCurrentAssets 21649500000.00
totalLiab 20676400000.00
totalStockholderEquity 1647100000.00
otherCurrentLiab 20452000000.00
retainedEarnings 939400000.00
cash 303900000.00
totalCurrentLiabilities 20452000000.00
netDebt 2882600000.00
shortLongTermDebtTotal 3186500000.00
otherStockholderEquity 707700000.00
totalCurrentAssets 21953400000.00
nonCurrrentAssetsOther 147300000.00
nonCurrentAssetsTotal 370100000.00
nonCurrentLiabilitiesTotal 224000000.00
liabilitiesAndStockholdersEquity 22323500000.00
cashAndShortTermInvestments 303900000.00
propertyPlantAndEquipmentGross 222800000.00
propertyPlantAndEquipmentNet 222800000.00
commonStockSharesOutstanding 14485525.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 22344800000.00
otherCurrentAssets 21658600000.00
totalLiab 20694900000.00
totalStockholderEquity 1649900000.00
retainedEarnings 898500000.00
cash 290000000.00
netDebt 2674700000.00
shortLongTermDebtTotal 2964700000.00
otherStockholderEquity 751400000.00
totalCurrentAssets 21948600000.00
nonCurrrentAssetsOther 154200000.00
nonCurrentAssetsTotal 396200000.00
nonCurrentLiabilitiesTotal 2964700000.00
liabilitiesAndStockholdersEquity 22344800000.00
cashAndShortTermInvestments 290000000.00
propertyPlantAndEquipmentGross 242000000.00
propertyPlantAndEquipmentNet 242000000.00
commonStockSharesOutstanding 13487862.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 21633300000.00
otherCurrentAssets 20852900000.00
totalLiab 20041800000.00
totalStockholderEquity 1591500000.00
retainedEarnings 843600000.00
cash 428700000.00
netDebt 3507000000.00
shortLongTermDebtTotal 3935700000.00
otherStockholderEquity 747900000.00
totalCurrentAssets 21281600000.00
nonCurrrentAssetsOther 161100000.00
nonCurrentAssetsTotal 351700000.00
nonCurrentLiabilitiesTotal 3935700000.00
liabilitiesAndStockholdersEquity 21633300000.00
cashAndShortTermInvestments 428700000.00
propertyPlantAndEquipmentGross 190600000.00
propertyPlantAndEquipmentNet 190600000.00
commonStockSharesOutstanding 13548727.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 20530200000.00
otherCurrentAssets 19909800000.00
totalLiab 19026700000.00
totalStockholderEquity 1503500000.00
retainedEarnings 808000000.00
cash 237500000.00
netDebt 1817700000.00
shortLongTermDebtTotal 2055200000.00
otherStockholderEquity 695500000.00
totalCurrentAssets 20147300000.00
nonCurrrentAssetsOther 168100000.00
nonCurrentAssetsTotal 382900000.00
nonCurrentLiabilitiesTotal 2055200000.00
liabilitiesAndStockholdersEquity 20530200000.00
cashAndShortTermInvestments 237500000.00
propertyPlantAndEquipmentGross 214800000.00
propertyPlantAndEquipmentNet 214800000.00
commonStockSharesOutstanding 13856653.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 20304100000.00
otherCurrentAssets 19647200000.00
totalLiab 18849300000.00
totalStockholderEquity 1454800000.00
retainedEarnings 776100000.00
cash 266900000.00
netDebt 3262200000.00
shortLongTermDebtTotal 3529100000.00
otherStockholderEquity 678700000.00
totalCurrentAssets 19914100000.00
nonCurrrentAssetsOther 175800000.00
nonCurrentAssetsTotal 390000000.00
nonCurrentLiabilitiesTotal 3529100000.00
liabilitiesAndStockholdersEquity 20304100000.00
cashAndShortTermInvestments 266900000.00
propertyPlantAndEquipmentGross 214200000.00
propertyPlantAndEquipmentNet 214200000.00
commonStockSharesOutstanding 13773546.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 19144600000.00
otherCurrentAssets 18524800000.00
totalLiab 17787100000.00
totalStockholderEquity 1357500000.00
retainedEarnings 720700000.00
cash 237800000.00
netDebt 3484100000.00
shortLongTermDebtTotal 3721900000.00
otherStockholderEquity 636800000.00
totalCurrentAssets 18762600000.00
nonCurrrentAssetsOther 182100000.00
nonCurrentAssetsTotal 382000000.00
nonCurrentLiabilitiesTotal 3721900000.00
liabilitiesAndStockholdersEquity 19144600000.00
cashAndShortTermInvestments 237800000.00
propertyPlantAndEquipmentGross 199900000.00
propertyPlantAndEquipmentNet 199900000.00
commonStockSharesOutstanding 13430731.00
1994-12-31