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Consumer Portfolio Services, Inc. работает как независимая финансовая компания. Фирма предоставляет косвенное автомобильное финансирование лицам с прошлыми кредитными проблемами, низкими доходами и ограниченными кредитными историями. Она занимается покупкой и обслуживанием розничных автомобильных контрактов, заключенных в основном с франчайзинговыми автомобильными дилерами и отдельными независимыми дилерами по продаже новых и подержанных автомобилей, легких грузовиков и пассажирских фургонов. Компания была основана 8 марта 1991 года и имеет штаб-квартиру в Лас-Вегасе, штат Невада.

General
Code CPSS
Type Common Stock
Name Consumer Portfolio Services Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2105021008
CUSIP 210502100
CIK 889609
EmployerIdNumber 33-0459135
FiscalYearEnd December
IPODate 1992-10-22
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Diversified Financials
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address 3800 Howard Hughes Parkway, Las Vegas, NV, United States, 89169
Listings
0
Code FC8
Exchange F
Name Consumer Portfolio Services Inc
Phone 949 753 6800
WebURL https://www.consumerportfolio.com
FullTimeEmployees 792
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 236888016
MarketCapitalizationMln 236.888
PERatio 3.2374
PEGRatio 0.33
WallStreetTargetPrice 8
BookValue 10.588
DividendShare 0
DividendYield 0
EarningsShare 3.58
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.3482
OperatingMarginTTM 0.4689
ReturnOnAssetsTTM 0.0382
ReturnOnEquityTTM 0.4785
RevenueTTM 260778000
RevenuePerShareTTM 12.251
QuarterlyRevenueGrowthYOY 0.247
GrossProfitTTM 210884000
DilutedEpsTTM 3.58
QuarterlyEarningsGrowthYOY 0.827

Financials / Income Statement / quarterly / net Income

4.15M
2020-12-31
5.16M
2021-03-31
9.71M
2021-06-30
13.68M
2021-09-30
18.97M
2021-12-31
21.12M
2022-03-31
25.32M
2022-06-30
25.41M
2022-09-30

Financials / Income Statement / quarterly / ebitda

29.88M
2020-12-31
29.32M
2021-03-31
33.27M
2021-06-30
38.29M
2021-09-30
41.36M
2021-12-31
46.15M
2022-03-31
53.37M
2022-06-30
58.23M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

39.33M
2020-12-31
42M
2021-03-31
47.67M
2021-06-30
50.1M
2021-09-30
52.39M
2021-12-31
57.97M
2022-03-31
63.25M
2022-06-30
66.82M
2022-09-30

Earnings / History / epsActual

0.71
2021-12-31
0.75
2022-03-31
0.91
2022-06-30
0.95
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 3.2374
ForwardPE 21.0084
PriceSalesTTM 0.6113
PriceBookMRQ 0.7616
EnterpriseValue 2014411520
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 20439000
SharesFloat 8429855
PercentInsiders 29.982
PercentInstitutions 53.364999999999995
Technicals
Beta 2.2773
52WeekHigh 15.47
52WeekLow 4.64
50DayMA 8.7616
200DayMA 10.1049
SharesShort 1499848
SharesShortPriorMonth 1531908
ShortRatio 28.86
ShortPercent 0.1712
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 2650524000.00
otherCurrentAssets 159762000.00
totalLiab 2432340000.00
totalStockholderEquity 218184000.00
otherCurrentLiab 2057100000.00
commonStock 31427000.00
capitalStock 31427000.00
retainedEarnings 188379000.00
otherAssets 2650524000.00
cash 12944000.00
totalCurrentLiabilities 55982000.00
netDebt 2363414000.00
shortTermDebt 242449000.00
shortLongTermDebt 242449000.00
shortLongTermDebtTotal 2376358000.00
otherStockholderEquity -1622000.00
propertyPlantEquipment 5920000.00
totalCurrentAssets 13720000.00
longTermInvestments 2344029000.00
netTangibleAssets 218184000.00
netReceivables 776000.00
longTermDebt 2133909000.00
accountsPayable 55982000.00
accumulatedOtherComprehensiveIncome -1622000.00
commonStockTotalEquity 31427000.00
retainedEarningsTotalEquity 188379000.00
nonCurrrentAssetsOther 27829000.00
nonCurrentAssetsTotal 14570000.00
longTermDebtTotal 269698000.00
nonCurrentLiabilitiesOther 49560000.00
nonCurrentLiabilitiesTotal 319258000.00
liabilitiesAndStockholdersEquity 2650524000.00
cashAndShortTermInvestments 12944000.00
propertyPlantAndEquipmentNet 1700000.00
netInvestedCapital 2376358000.00
commonStockSharesOutstanding 26654000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 2500473000.00
otherCurrentAssets 157021000.00
totalLiab 2302182000.00
totalStockholderEquity 198291000.00
otherCurrentLiab -62415000.00
commonStock 36947000.00
capitalStock 36947000.00
retainedEarnings 162966000.00
otherAssets 2470219000.00
cash 11348000.00
totalCurrentLiabilities 228906000.00
netDebt 2228419000.00
shortTermDebt 228906000.00
shortLongTermDebt 228906000.00
shortLongTermDebtTotal 2239767000.00
otherStockholderEquity -1622000.00
propertyPlantEquipment 1355000.00
totalCurrentAssets 12731000.00
longTermInvestments 2175516000.00
netTangibleAssets 198291000.00
netReceivables 1383000.00
longTermDebt 2010861000.00
accountsPayable 62415000.00
accumulatedOtherComprehensiveIncome -1622000.00
commonStockTotalEquity 36947000.00
retainedEarningsTotalEquity 162966000.00
nonCurrrentAssetsOther -1355000.00
nonCurrentAssetsTotal 17523000.00
longTermDebtTotal 256114000.00
nonCurrentLiabilitiesOther 49497000.00
nonCurrentLiabilitiesTotal 2010861000.00
liabilitiesAndStockholdersEquity 2500473000.00
cashAndShortTermInvestments 11348000.00
propertyPlantAndEquipmentNet 1355000.00
netInvestedCapital 2239767000.00
commonStockSharesOutstanding 27687000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2277550000.00
otherCurrentAssets 164550000.00
totalLiab 2093682000.00
totalStockholderEquity 183868000.00
otherCurrentLiab -56988000.00
commonStock 47844000.00
capitalStock 47844000.00
retainedEarnings 137646000.00
otherAssets 2277550000.00
cash 21726000.00
totalCurrentLiabilities 147026000.00
netDebt 2014968000.00
shortTermDebt 147026000.00
shortLongTermDebt 147026000.00
shortLongTermDebtTotal 2036694000.00
otherStockholderEquity -1622000.00
propertyPlantEquipment 987000.00
totalCurrentAssets 2069000000.00
longTermInvestments 1905530000.00
netTangibleAssets 183868000.00
netReceivables 1673000.00
longTermDebt 1889668000.00
accountsPayable 56988000.00
accumulatedOtherComprehensiveIncome -1622000.00
commonStockTotalEquity 47844000.00
retainedEarningsTotalEquity 137646000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 18913000.00
longTermDebtTotal 173782000.00
nonCurrentLiabilitiesOther 49434000.00
nonCurrentLiabilitiesTotal 1889668000.00
liabilitiesAndStockholdersEquity 2277550000.00
cashAndShortTermInvestments 21726000.00
propertyPlantAndEquipmentNet 987000.00
netInvestedCapital 2036694000.00
commonStockSharesOutstanding 28197000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 2159578000.00
otherCurrentAssets 146620000.00
totalLiab 1989371000.00
totalStockholderEquity 170207000.00
otherCurrentLiab 1759972000.00
commonStock 170207000.00
capitalStock 55298000.00
retainedEarnings 116531000.00
otherAssets 2159578000.00
cash 29928000.00
totalCurrentLiabilities 105610000.00
netDebt 1915795000.00
shortTermDebt 105610000.00
shortLongTermDebt 105610000.00
shortLongTermDebtTotal 1945723000.00
otherStockholderEquity 170207000.00
propertyPlantEquipment 9324000.00
totalCurrentAssets 206112000.00
longTermInvestments 1751367000.00
netTangibleAssets 170207000.00
netReceivables 176184000.00
longTermDebt 1840113000.00
accountsPayable 43648000.00
commonStockTotalEquity 55298000.00
retainedEarningsTotalEquity 116531000.00
nonCurrrentAssetsOther 34775000.00
nonCurrentAssetsTotal 19575000.00
longTermDebtTotal 132069000.00
nonCurrentLiabilitiesOther 53682000.00
nonCurrentLiabilitiesTotal 1840113000.00
liabilitiesAndStockholdersEquity 2159578000.00
cashAndShortTermInvestments 29928000.00
netInvestedCapital 1945723000.00
commonStockSharesOutstanding 26813000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 2106599000.00
otherCurrentAssets -1453277000.00
totalLiab 1945205000.00
totalStockholderEquity 161394000.00
otherCurrentLiab 1605697000.00
commonStock 72399000.00
capitalStock 72399000.00
retainedEarnings 97566000.00
otherAssets 2106599000.00
cash 28799000.00
totalCurrentLiabilities 97768000.00
netDebt 1864485000.00
shortTermDebt 97768000.00
shortLongTermDebt 97768000.00
shortLongTermDebtTotal 1893284000.00
otherStockholderEquity -8571000.00
propertyPlantEquipment 1121000.00
totalCurrentAssets 213916000.00
longTermInvestments 1670123000.00
netTangibleAssets 161394000.00
netReceivables 2930000.00
longTermDebt 1795516000.00
accountsPayable 51921000.00
accumulatedOtherComprehensiveIncome -8571000.00
commonStockTotalEquity 72399000.00
retainedEarningsTotalEquity 97566000.00
nonCurrrentAssetsOther 22308000.00
nonCurrentAssetsTotal 25366000.00
longTermDebtTotal 125230000.00
nonCurrentLiabilitiesOther 64589000.00
nonCurrentLiabilitiesTotal 1795516000.00
liabilitiesAndStockholdersEquity 2106599000.00
cashAndShortTermInvestments 28799000.00
propertyPlantAndEquipmentNet 1121000.00
netInvestedCapital 1893284000.00
commonStockSharesOutstanding 26218000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 2103740000.00
otherCurrentAssets -1274417000.00
totalLiab 1955223000.00
totalStockholderEquity 148517000.00
otherCurrentLiab 1655835000.00
commonStock 73204000.00
capitalStock 73204000.00
retainedEarnings 83884000.00
otherAssets 2103740000.00
cash 43131000.00
totalCurrentLiabilities 77044000.00
netDebt 1859950000.00
shortTermDebt 77044000.00
shortLongTermDebt 77044000.00
shortLongTermDebtTotal 1903081000.00
otherStockholderEquity -8571000.00
propertyPlantEquipment 9189000.00
totalCurrentAssets 311359000.00
longTermInvestments 1585776000.00
netTangibleAssets 148517000.00
netReceivables 3601000.00
longTermDebt 1826037000.00
accountsPayable 52142000.00
accumulatedOtherComprehensiveIncome -8571000.00
commonStockTotalEquity 73204000.00
retainedEarningsTotalEquity 83884000.00
nonCurrrentAssetsOther 26124000.00
nonCurrentAssetsTotal 27131000.00
longTermDebtTotal 103049000.00
nonCurrentLiabilitiesOther 67153000.00
nonCurrentLiabilitiesTotal 1826037000.00
liabilitiesAndStockholdersEquity 2103740000.00
cashAndShortTermInvestments 43131000.00
propertyPlantAndEquipmentGross 1007000.00
propertyPlantAndEquipmentNet 1007000.00
netInvestedCapital 2051598000.00
commonStockSharesOutstanding 25130000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 374312000.00
otherCurrentAssets -1199855000.00
totalLiab 1957330000.00
totalStockholderEquity 138477000.00
otherCurrentLiab 1770856000.00
commonStock 72877000.00
retainedEarnings 74171000.00
otherAssets 1721495000.00
cash 9197000.00
totalCurrentLiabilities 1841953000.00
netDebt 1897763000.00
shortTermDebt 71097000.00
shortLongTermDebt 71097000.00
shortLongTermDebtTotal 1906960000.00
otherStockholderEquity -8571000.00
propertyPlantEquipment 826000.00
totalCurrentAssets 346809000.00
longTermInvestments 1537467000.00
netTangibleAssets 138477000.00
netReceivables 1537467000.00
longTermDebt 94837000.00
accountsPayable 50370000.00
accumulatedOtherComprehensiveIncome -8571000.00
commonStockTotalEquity 72877000.00
retainedEarningsTotalEquity 74171000.00
nonCurrrentAssetsOther 26677000.00
nonCurrentAssetsTotal 27503000.00
longTermDebtTotal 94837000.00
nonCurrentLiabilitiesOther 20540000.00
nonCurrentLiabilitiesTotal 1835863000.00
liabilitiesAndStockholdersEquity 2095807000.00
cashAndShortTermInvestments 9197000.00
propertyPlantAndEquipmentGross 826000.00
propertyPlantAndEquipmentNet 826000.00
netInvestedCapital 2045437000.00
commonStockSharesOutstanding 24967000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 2145895000.00
otherCurrentAssets -5017000.00
totalLiab 2012533000.00
totalStockholderEquity 133362000.00
otherCurrentLiab 3488347000.00
commonStock 72926000.00
retainedEarnings 69007000.00
otherAssets 2132429000.00
cash 13466000.00
totalCurrentLiabilities 3650458000.00
netDebt 1955955000.00
shortTermDebt 118999000.00
shortLongTermDebt 118999000.00
shortLongTermDebtTotal 1969421000.00
otherStockholderEquity -72926000.00
propertyPlantEquipment 828000.00
totalCurrentAssets 13466000.00
longTermInvestments 1528743000.00
netTangibleAssets 133362000.00
netReceivables 5017000.00
longTermDebt 140322000.00
accountsPayable 43112000.00
accumulatedOtherComprehensiveIncome -8571000.00
commonStockTotalEquity 72926000.00
retainedEarningsTotalEquity 69007000.00
nonCurrrentAssetsOther 32317000.00
nonCurrentAssetsTotal 28512000.00
longTermDebtTotal 140322000.00
nonCurrentLiabilitiesOther 25426000.00
nonCurrentLiabilitiesTotal 21323000.00
liabilitiesAndStockholdersEquity 2145895000.00
cashAndShortTermInvestments 13466000.00
propertyPlantAndEquipmentGross 828000.00
propertyPlantAndEquipmentNet 828000.00
netInvestedCapital 2029857000.00
commonStockSharesOutstanding 24537000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 2309232000.00
otherCurrentAssets -6291000.00
totalLiab 2180588000.00
totalStockholderEquity 128644000.00
otherCurrentLiab -31201000.00
commonStock 72197000.00
retainedEarnings 64868000.00
otherAssets 2297979000.00
cash 11253000.00
totalCurrentLiabilities 49056000.00
netDebt 2120279000.00
shortTermDebt 31201000.00
shortLongTermDebt 31201000.00
shortLongTermDebtTotal 2131532000.00
otherStockholderEquity -8421000.00
propertyPlantEquipment 988000.00
totalCurrentAssets 11253000.00
longTermInvestments 1547246000.00
netTangibleAssets 128644000.00
netReceivables 6291000.00
longTermDebt 51443000.00
accountsPayable 49056000.00
accumulatedOtherComprehensiveIncome -8421000.00
commonStockTotalEquity 72197000.00
retainedEarningsTotalEquity 64868000.00
nonCurrrentAssetsOther 34744000.00
nonCurrentAssetsTotal 31026000.00
longTermDebtTotal 51443000.00
nonCurrentLiabilitiesOther 32000000.00
nonCurrentLiabilitiesTotal 2100331000.00
liabilitiesAndStockholdersEquity 2309232000.00
cashAndShortTermInvestments 11253000.00
propertyPlantAndEquipmentGross 988000.00
propertyPlantAndEquipmentNet 988000.00
netInvestedCapital 2260176000.00
commonStockSharesOutstanding 23908000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2330231000.00
otherCurrentAssets -7229000.00
totalLiab 2212379000.00
totalStockholderEquity 125081000.00
otherCurrentLiab -9253000.00
commonStock 72402000.00
retainedEarnings 61100000.00
otherAssets 73480000.00
cash 7475000.00
totalCurrentLiabilities 47415000.00
netDebt 2157489000.00
shortTermDebt 56668000.00
shortLongTermDebt 56668000.00
shortLongTermDebtTotal 2164964000.00
otherStockholderEquity -8421000.00
propertyPlantEquipment 1266000.00
totalCurrentAssets 7475000.00
longTermInvestments 1544878000.00
netTangibleAssets 125081000.00
netReceivables 7229000.00
longTermDebt 76248000.00
accountsPayable 47415000.00
accumulatedOtherComprehensiveIncome -8421000.00
commonStockTotalEquity 72402000.00
retainedEarningsTotalEquity 61100000.00
nonCurrrentAssetsOther 2321490000.00
nonCurrentAssetsTotal 2322756000.00
longTermDebtTotal 76248000.00
nonCurrentLiabilitiesOther 37544000.00
nonCurrentLiabilitiesTotal 2164964000.00
liabilitiesAndStockholdersEquity 2337460000.00
cashAndShortTermInvestments 7475000.00
propertyPlantAndEquipmentGross 1266000.00
propertyPlantAndEquipmentNet 1266000.00
netInvestedCapital 2290045000.00
commonStockSharesOutstanding 23687000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2468296000.00
otherCurrentAssets 137523000.00
totalLiab 2346797000.00
totalStockholderEquity 121499000.00
otherCurrentLiab -85056000.00
commonStock 71792000.00
retainedEarnings 58128000.00
otherAssets 95944000.00
cash 4546000.00
totalCurrentLiabilities 56932000.00
netDebt 2285319000.00
shortTermDebt 141988000.00
shortLongTermDebt 141988000.00
shortLongTermDebtTotal 2289865000.00
otherStockholderEquity -8421000.00
propertyPlantEquipment 1388000.00
totalCurrentAssets 13341000.00
longTermInvestments 1568492000.00
netTangibleAssets 121499000.00
netReceivables 8795000.00
longTermDebt 160310000.00
accountsPayable 56932000.00
accumulatedOtherComprehensiveIncome -8421000.00
commonStockTotalEquity 71792000.00
retainedEarningsTotalEquity 58128000.00
nonCurrrentAssetsOther 2453567000.00
nonCurrentAssetsTotal 2454955000.00
longTermDebtTotal 160310000.00
nonCurrentLiabilitiesOther 37913000.00
nonCurrentLiabilitiesTotal 2289865000.00
liabilitiesAndStockholdersEquity 2468296000.00
cashAndShortTermInvestments 4546000.00
propertyPlantAndEquipmentGross 1388000.00
propertyPlantAndEquipmentNet 1388000.00
netInvestedCapital 2411364000.00
commonStockSharesOutstanding 23879000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 2539249000.00
otherCurrentAssets 135537000.00
totalLiab 2336608000.00
totalStockholderEquity 202641000.00
otherCurrentLiab -87714000.00
commonStock 71257000.00
retainedEarnings 139805000.00
otherAssets 38197000.00
cash 5295000.00
totalCurrentLiabilities 47077000.00
netDebt 2284236000.00
shortTermDebt 134791000.00
shortLongTermDebt 134791000.00
shortLongTermDebtTotal 2289531000.00
otherStockholderEquity 70836000.00
propertyPlantEquipment 1512000.00
totalCurrentAssets 16940000.00
longTermInvestments 1455683000.00
netTangibleAssets 202641000.00
netReceivables 11645000.00
longTermDebt 152325000.00
accountsPayable 47077000.00
accumulatedOtherComprehensiveIncome -8421000.00
commonStockTotalEquity 71257000.00
retainedEarningsTotalEquity 139805000.00
nonCurrrentAssetsOther 2520797000.00
nonCurrentAssetsTotal 2522309000.00
longTermDebtTotal 152325000.00
nonCurrentLiabilitiesOther 39478000.00
nonCurrentLiabilitiesTotal 2289531000.00
liabilitiesAndStockholdersEquity 2539249000.00
cashAndShortTermInvestments 5295000.00
propertyPlantAndEquipmentGross 1512000.00
propertyPlantAndEquipmentNet 1512000.00
commonStockSharesOutstanding 23950000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 2537462000.00
otherCurrentAssets 128556000.00
totalLiab 2334564000.00
totalStockholderEquity 202898000.00
otherCurrentLiab -102330000.00
commonStock 70676000.00
retainedEarnings 139776000.00
otherAssets 44251000.00
cash 8799000.00
totalCurrentLiabilities 55431000.00
netDebt 2270334000.00
shortTermDebt 157761000.00
shortLongTermDebt 157761000.00
shortLongTermDebtTotal 2279133000.00
otherStockholderEquity -7554000.00
propertyPlantEquipment 1702000.00
totalCurrentAssets 21528000.00
longTermInvestments 2335585000.00
netTangibleAssets 202898000.00
netReceivables 12729000.00
longTermDebt 173290000.00
accountsPayable 55431000.00
accumulatedOtherComprehensiveIncome -7554000.00
commonStockTotalEquity 70676000.00
retainedEarningsTotalEquity 139776000.00
nonCurrrentAssetsOther 2514232000.00
nonCurrentAssetsTotal 2515934000.00
longTermDebtTotal 173290000.00
nonCurrentLiabilitiesOther 39385000.00
nonCurrentLiabilitiesTotal 2279133000.00
liabilitiesAndStockholdersEquity 2537462000.00
cashAndShortTermInvestments 8799000.00
propertyPlantAndEquipmentGross 1702000.00
propertyPlantAndEquipmentNet 1702000.00
commonStockSharesOutstanding 24066000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2524813000.00
otherCurrentAssets 125486000.00
totalLiab 2324130000.00
totalStockholderEquity 200683000.00
otherCurrentLiab -139224000.00
commonStock 70299000.00
retainedEarnings 137938000.00
otherAssets 142605000.00
cash 9745000.00
totalCurrentLiabilities 53960000.00
netDebt 2260425000.00
shortTermDebt 139224000.00
shortLongTermDebt 139224000.00
shortLongTermDebtTotal 2270170000.00
otherStockholderEquity -7554000.00
propertyPlantEquipment 1728000.00
totalCurrentAssets 26139000.00
longTermInvestments 2322348000.00
netTangibleAssets 200683000.00
netReceivables 16394000.00
longTermDebt 153592000.00
accountsPayable 53960000.00
accumulatedOtherComprehensiveIncome -7554000.00
commonStockTotalEquity 70299000.00
retainedEarningsTotalEquity 137938000.00
nonCurrrentAssetsOther 2496946000.00
nonCurrentAssetsTotal 2498674000.00
longTermDebtTotal 153592000.00
nonCurrentLiabilitiesOther 39292000.00
nonCurrentLiabilitiesTotal 2270170000.00
liabilitiesAndStockholdersEquity 2524813000.00
cashAndShortTermInvestments 9745000.00
propertyPlantAndEquipmentGross 1728000.00
propertyPlantAndEquipmentNet 1728000.00
commonStockSharesOutstanding 23978000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2531245000.00
otherCurrentAssets 135508000.00
totalLiab 2333117000.00
totalStockholderEquity 198128000.00
otherCurrentLiab -117104000.00
commonStock 69544000.00
retainedEarnings 136138000.00
otherAssets 48433000.00
cash 8914000.00
totalCurrentLiabilities 54804000.00
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shortTermDebt 117104000.00
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shortLongTermDebtTotal 2278313000.00
otherStockholderEquity -7554000.00
propertyPlantEquipment 1760000.00
totalCurrentAssets 29959000.00
longTermInvestments 2314761000.00
netTangibleAssets 198128000.00
netReceivables 21045000.00
longTermDebt 130090000.00
accountsPayable 54804000.00
accumulatedOtherComprehensiveIncome -7554000.00
commonStockTotalEquity 69544000.00
retainedEarningsTotalEquity 136138000.00
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nonCurrentAssetsTotal 2501286000.00
longTermDebtTotal 130090000.00
nonCurrentLiabilitiesOther 39199000.00
nonCurrentLiabilitiesTotal 2278313000.00
liabilitiesAndStockholdersEquity 2531245000.00
cashAndShortTermInvestments 8914000.00
propertyPlantAndEquipmentGross 1760000.00
propertyPlantAndEquipmentNet 1760000.00
commonStockSharesOutstanding 24259000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 2485680000.00
otherCurrentAssets 117323000.00
totalLiab 2288562000.00
totalStockholderEquity 197118000.00
otherCurrentLiab -136847000.00
commonStock 70273000.00
retainedEarnings 134399000.00
otherAssets 45989000.00
cash 12787000.00
totalCurrentLiabilities 31692000.00
netDebt 2244083000.00
shortTermDebt 136847000.00
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shortLongTermDebtTotal 2256870000.00
otherStockholderEquity -7554000.00
propertyPlantEquipment 1837000.00
totalCurrentAssets 44756000.00
longTermInvestments 853035000.00
netTangibleAssets 197118000.00
netReceivables 31969000.00
longTermDebt 154137000.00
accountsPayable 31692000.00
accumulatedOtherComprehensiveIncome -7554000.00
commonStockTotalEquity 70273000.00
retainedEarningsTotalEquity 134399000.00
nonCurrrentAssetsOther 2439087000.00
nonCurrentAssetsTotal 2440924000.00
longTermDebtTotal 154137000.00
nonCurrentLiabilitiesOther 39106000.00
nonCurrentLiabilitiesTotal 2256870000.00
liabilitiesAndStockholdersEquity 2485680000.00
cashAndShortTermInvestments 12787000.00
propertyPlantAndEquipmentGross 1837000.00
propertyPlantAndEquipmentNet 1837000.00
commonStockSharesOutstanding 24411000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2443570000.00
intangibleAssets 0.00
otherCurrentAssets 110473000.00
totalLiab 2251261000.00
totalStockholderEquity 192309000.00
deferredLongTermLiab 0.00
otherCurrentLiab -127695000.00
commonStock 70444000.00
retainedEarnings 129047000.00
goodWill 0.00
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cash 10537000.00
totalCurrentLiabilities 33324000.00
netDebt 2207400000.00
shortTermDebt 127695000.00
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shortLongTermDebtTotal 2217937000.00
otherStockholderEquity -7182000.00
propertyPlantEquipment 1801000.00
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longTermInvestments 651039000.00
netTangibleAssets 192309000.00
shortTermInvestments 110473000.00
netReceivables 36232000.00
longTermDebt 144643000.00
inventory 0.00
accountsPayable 33324000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2395000000.00
nonCurrentAssetsTotal 2396801000.00
longTermDebtTotal 144643000.00
nonCurrentLiabilitiesOther 39013000.00
nonCurrentLiabilitiesTotal 2217937000.00
liabilitiesAndStockholdersEquity 2443570000.00
cashAndShortTermInvestments 10537000.00
propertyPlantAndEquipmentGross 1801000.00
propertyPlantAndEquipmentNet 1801000.00
commonStockSharesOutstanding 24735000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2440670000.00
intangibleAssets 0.00
otherCurrentAssets 119940000.00
totalLiab 2251048000.00
totalStockholderEquity 189622000.00
deferredLongTermLiab 0.00
otherCurrentLiab -137943000.00
commonStock 70955000.00
retainedEarnings 125849000.00
goodWill 0.00
otherAssets 57830000.00
cash 17435000.00
totalCurrentLiabilities 27300000.00
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shortTermDebt 137930000.00
shortLongTermDebt 2223735000.00
shortLongTermDebtTotal 2223735000.00
otherStockholderEquity -7182000.00
propertyPlantEquipment 1899000.00
totalCurrentAssets 54952000.00
longTermInvestments 450412000.00
netTangibleAssets 189622000.00
shortTermInvestments 119940000.00
netReceivables 37517000.00
longTermDebt 153761000.00
inventory 0.00
accountsPayable 27313000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2383819000.00
nonCurrentAssetsTotal 2385718000.00
longTermDebtTotal 153761000.00
nonCurrentLiabilitiesOther 39269000.00
nonCurrentLiabilitiesTotal 2223700000.00
liabilitiesAndStockholdersEquity 2440670000.00
cashAndShortTermInvestments 17435000.00
propertyPlantAndEquipmentGross 1899000.00
propertyPlantAndEquipmentNet 1899000.00
commonStockSharesOutstanding 25123000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2438977000.00
intangibleAssets 0.00
otherCurrentAssets 11419000.00
totalLiab 2251653000.00
totalStockholderEquity 187324000.00
deferredLongTermLiab 0.00
otherCurrentLiab -121635000.00
commonStock 71824000.00
retainedEarnings 122682000.00
goodWill 0.00
otherAssets 43583000.00
cash 11573000.00
totalCurrentLiabilities 33600000.00
netDebt 2206511000.00
shortTermDebt 121666000.00
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shortLongTermDebtTotal 2218084000.00
otherStockholderEquity -7182000.00
propertyPlantEquipment 1649000.00
totalCurrentAssets 50650000.00
longTermInvestments 248924000.00
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shortTermInvestments 130798000.00
netReceivables 39077000.00
longTermDebt 138014000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71824000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2386678000.00
nonCurrentAssetsTotal 2388327000.00
longTermDebtTotal 138014000.00
nonCurrentLiabilitiesTotal 2218100000.00
liabilitiesAndStockholdersEquity 2438977000.00
cashAndShortTermInvestments 11573000.00
propertyPlantAndEquipmentGross 1649000.00
propertyPlantAndEquipmentNet 1649000.00
commonStockSharesOutstanding 25664000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 2424841000.00
intangibleAssets 0.00
otherCurrentAssets 9655000.00
totalLiab 2240904000.00
totalStockholderEquity 183937000.00
deferredLongTermLiab 0.00
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commonStock 71582000.00
retainedEarnings 119537000.00
goodWill 0.00
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cash 12731000.00
totalCurrentLiabilities 28700000.00
netDebt 2199458000.00
shortTermDebt 112408000.00
shortLongTermDebt 882106000.00
shortLongTermDebtTotal 2212189000.00
otherStockholderEquity -7182000.00
propertyPlantEquipment 1752000.00
totalCurrentAssets 59484000.00
longTermInvestments 46753000.00
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shortTermInvestments 111965000.00
netReceivables 46753000.00
longTermDebt 128974000.00
inventory 0.00
accountsPayable 28715000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71582000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2363605000.00
nonCurrentAssetsTotal 2365357000.00
longTermDebtTotal 128974000.00
nonCurrentLiabilitiesTotal 2212200000.00
liabilitiesAndStockholdersEquity 2424841000.00
cashAndShortTermInvestments 12731000.00
propertyPlantAndEquipmentGross 1752000.00
propertyPlantAndEquipmentNet 1752000.00
commonStockSharesOutstanding 21702000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2450385000.00
intangibleAssets 0.00
otherCurrentAssets 9184000.00
totalLiab 2255690000.00
totalStockholderEquity 194695000.00
deferredLongTermLiab 0.00
otherCurrentLiab -106594000.00
commonStock 71889000.00
retainedEarnings 129488000.00
goodWill 0.00
otherAssets 60971000.00
cash 12038000.00
totalCurrentLiabilities 29300000.00
netDebt 2214390000.00
shortTermDebt 106632000.00
shortLongTermDebt 2226428000.00
shortLongTermDebtTotal 2226428000.00
otherStockholderEquity -6682000.00
propertyPlantEquipment 1910000.00
totalCurrentAssets 54186000.00
longTermInvestments 42148000.00
netTangibleAssets 194695000.00
shortTermInvestments 115026000.00
netReceivables 42148000.00
longTermDebt 122861000.00
inventory 0.00
accountsPayable 29262000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71889000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2394289000.00
nonCurrentAssetsTotal 2396199000.00
longTermDebtTotal 122861000.00
nonCurrentLiabilitiesTotal 2226400000.00
liabilitiesAndStockholdersEquity 2450385000.00
cashAndShortTermInvestments 12038000.00
propertyPlantAndEquipmentGross 1910000.00
propertyPlantAndEquipmentNet 1910000.00
commonStockSharesOutstanding 26779000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 2447796000.00
intangibleAssets 0.00
otherCurrentAssets 8306000.00
totalLiab 2254545000.00
totalStockholderEquity 193251000.00
deferredLongTermLiab 0.00
otherCurrentLiab -131276000.00
commonStock 75109000.00
retainedEarnings 124824000.00
goodWill 0.00
otherAssets 59129000.00
cash 15810000.00
totalCurrentLiabilities 25200000.00
netDebt 2213531000.00
shortTermDebt 131272000.00
shortLongTermDebt 2229341000.00
shortLongTermDebtTotal 2229341000.00
otherStockholderEquity -6682000.00
propertyPlantEquipment 2094000.00
totalCurrentAssets 52762000.00
longTermInvestments 36952000.00
netTangibleAssets 193251000.00
shortTermInvestments 118298000.00
netReceivables 36952000.00
longTermDebt 147352000.00
inventory 0.00
accountsPayable 25204000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124824000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2392940000.00
nonCurrentAssetsTotal 2395034000.00
longTermDebtTotal 147352000.00
nonCurrentLiabilitiesTotal 2229300000.00
liabilitiesAndStockholdersEquity 2447796000.00
cashAndShortTermInvestments 15810000.00
propertyPlantAndEquipmentGross 2094000.00
propertyPlantAndEquipmentNet 2094000.00
commonStockSharesOutstanding 27602000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2430983000.00
intangibleAssets 0.00
otherCurrentAssets 10785000.00
totalLiab 2241318000.00
totalStockholderEquity 189665000.00
deferredLongTermLiab 0.00
otherCurrentLiab -120306000.00
commonStock 76095000.00
retainedEarnings 120252000.00
goodWill 0.00
otherAssets 58206000.00
cash 12071000.00
totalCurrentLiabilities 23700000.00
netDebt 2205527000.00
shortTermDebt 120286000.00
shortLongTermDebt 135558000.00
shortLongTermDebtTotal 2217598000.00
otherStockholderEquity -6682000.00
propertyPlantEquipment 1926000.00
totalCurrentAssets 43952000.00
longTermInvestments 31881000.00
netTangibleAssets 189665000.00
shortTermInvestments 129197000.00
netReceivables 31881000.00
longTermDebt 135558000.00
inventory 0.00
accountsPayable 23720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2385105000.00
nonCurrentAssetsTotal 2387031000.00
longTermDebtTotal 135558000.00
nonCurrentLiabilitiesTotal 2217600000.00
liabilitiesAndStockholdersEquity 2430983000.00
cashAndShortTermInvestments 12071000.00
propertyPlantAndEquipmentGross 1926000.00
propertyPlantAndEquipmentNet 1926000.00
commonStockSharesOutstanding 28223000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 2410402000.00
intangibleAssets 0.00
otherCurrentAssets 11145000.00
totalLiab 2224184000.00
totalStockholderEquity 186218000.00
deferredLongTermLiab 0.00
otherCurrentLiab -103335000.00
commonStock 77128000.00
retainedEarnings 115772000.00
goodWill 0.00
otherAssets 61948000.00
cash 13936000.00
totalCurrentLiabilities 25000000.00
netDebt 2185271000.00
shortTermDebt 103358000.00
shortLongTermDebt 2199207000.00
shortLongTermDebtTotal 2199207000.00
otherStockholderEquity -6682000.00
propertyPlantEquipment 2017000.00
totalCurrentAssets 50169000.00
longTermInvestments 36233000.00
netTangibleAssets 186218000.00
shortTermInvestments 112754000.00
netReceivables 36233000.00
longTermDebt 118307000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 77128000.00
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retainedEarningsTotalEquity 115772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2358216000.00
deferredLongTermAssetCharges 42845000.00
nonCurrentAssetsTotal 2360233000.00
longTermDebtTotal 118307000.00
nonCurrentLiabilitiesTotal 2199200000.00
liabilitiesAndStockholdersEquity 2410402000.00
cashAndShortTermInvestments 13936000.00
propertyPlantAndEquipmentGross 2017000.00
propertyPlantAndEquipmentNet 2017000.00
commonStockSharesOutstanding 28386000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 2389035000.00
intangibleAssets 0.00
otherCurrentAssets 9638000.00
totalLiab 2209864000.00
totalStockholderEquity 179171000.00
deferredLongTermLiab 0.00
otherCurrentLiab -81646000.00
commonStock 77514000.00
retainedEarnings 108307000.00
goodWill 0.00
otherAssets 56189000.00
cash 11494000.00
totalCurrentLiabilities 33600000.00
netDebt 2164807000.00
shortTermDebt 81683000.00
shortLongTermDebt 96036000.00
shortLongTermDebtTotal 2176301000.00
otherStockholderEquity -6650000.00
propertyPlantEquipment 1918000.00
totalCurrentAssets 44572000.00
longTermInvestments 33078000.00
netTangibleAssets 179171000.00
shortTermInvestments 116403000.00
netReceivables 33078000.00
longTermDebt 96036000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 77514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2342545000.00
deferredLongTermAssetCharges 43197000.00
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longTermDebtTotal 96036000.00
nonCurrentLiabilitiesTotal 2176300000.00
liabilitiesAndStockholdersEquity 2389035000.00
cashAndShortTermInvestments 11494000.00
propertyPlantAndEquipmentGross 1918000.00
propertyPlantAndEquipmentNet 1918000.00
commonStockSharesOutstanding 28503000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 2354909000.00
intangibleAssets 0.00
otherCurrentAssets 10582000.00
totalLiab 2182944000.00
totalStockholderEquity 171965000.00
deferredLongTermLiab 0.00
otherCurrentLiab -165112000.00
commonStock 77657000.00
retainedEarnings 100958000.00
goodWill 0.00
otherAssets 49683000.00
cash 15752000.00
totalCurrentLiabilities 38500000.00
netDebt 2128683000.00
shortTermDebt 165103000.00
shortLongTermDebt 180360000.00
shortLongTermDebtTotal 2144435000.00
otherStockholderEquity -6650000.00
propertyPlantEquipment 1792000.00
totalCurrentAssets 49350000.00
longTermInvestments 33598000.00
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shortTermInvestments 115268000.00
netReceivables 33598000.00
longTermDebt 180360000.00
inventory 0.00
accountsPayable 38509000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2303767000.00
deferredLongTermAssetCharges 40350000.00
nonCurrentAssetsTotal 2305559000.00
longTermDebtTotal 180360000.00
nonCurrentLiabilitiesTotal 2144400000.00
liabilitiesAndStockholdersEquity 2354909000.00
cashAndShortTermInvestments 15752000.00
propertyPlantAndEquipmentGross 1792000.00
propertyPlantAndEquipmentNet 1792000.00
commonStockSharesOutstanding 29111000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 2249958000.00
intangibleAssets 0.00
otherCurrentAssets 11732000.00
totalLiab 2083269000.00
totalStockholderEquity 166689000.00
deferredLongTermLiab 0.00
otherCurrentLiab -170289000.00
commonStock 79653000.00
retainedEarnings 93686000.00
goodWill 0.00
otherAssets 45347000.00
cash 16191000.00
totalCurrentLiabilities 32900000.00
netDebt 2034188000.00
shortTermDebt 170299000.00
shortLongTermDebtTotal 2050379000.00
otherStockholderEquity -6650000.00
propertyPlantEquipment 1661000.00
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longTermInvestments 30617000.00
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shortTermInvestments 126011000.00
netReceivables 30617000.00
longTermDebt 185647000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 79653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2201489000.00
deferredLongTermAssetCharges 37543000.00
nonCurrentAssetsTotal 2203150000.00
longTermDebtTotal 185647000.00
nonCurrentLiabilitiesTotal 2050400000.00
liabilitiesAndStockholdersEquity 2249958000.00
cashAndShortTermInvestments 16191000.00
propertyPlantAndEquipmentGross 1661000.00
propertyPlantAndEquipmentNet 1661000.00
commonStockSharesOutstanding 30154000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 2142907000.00
intangibleAssets 0.00
otherCurrentAssets 1909490000.00
totalLiab 1981748000.00
totalStockholderEquity 161159000.00
deferredLongTermLiab 0.00
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commonStock 81337000.00
retainedEarnings 86472000.00
goodWill 0.00
otherAssets 74718000.00
cash 19322000.00
totalCurrentLiabilities 29500000.00
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shortTermDebt 196461000.00
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shortLongTermDebtTotal 1952239000.00
otherStockholderEquity -6650000.00
propertyPlantEquipment 1715000.00
totalCurrentAssets 50869000.00
longTermInvestments 31547000.00
netTangibleAssets 161159000.00
shortTermInvestments 61000.00
netReceivables 31547000.00
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inventory 0.00
accountsPayable 29509000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81337000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2090323000.00
nonCurrentAssetsTotal 2092038000.00
longTermDebtTotal 1746736000.00
nonCurrentLiabilitiesTotal 1938300000.00
liabilitiesAndStockholdersEquity 2142907000.00
cashAndShortTermInvestments 19322000.00
propertyPlantAndEquipmentGross 1715000.00
propertyPlantAndEquipmentNet 1715000.00
commonStockSharesOutstanding 30948000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 2160394000.00
intangibleAssets 0.00
otherCurrentAssets 1823397000.00
totalLiab 2005135000.00
totalStockholderEquity 155259000.00
deferredLongTermLiab 0.00
otherCurrentLiab -46993000.00
commonStock 82806000.00
retainedEarnings 77504000.00
goodWill 0.00
otherAssets 75795000.00
cash 20915000.00
totalCurrentLiabilities 28800000.00
netDebt 1955361000.00
shortTermDebt 46934000.00
shortLongTermDebtTotal 1976276000.00
otherStockholderEquity -5051000.00
propertyPlantEquipment 1719000.00
totalCurrentAssets 52722000.00
longTermInvestments 31807000.00
netTangibleAssets 155259000.00
shortTermInvestments 206626000.00
netReceivables 31807000.00
longTermDebt 15192000.00
inventory 0.00
accountsPayable 28859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82806000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2105953000.00
deferredLongTermAssetCharges 44173000.00
nonCurrentAssetsTotal 2107672000.00
longTermDebtTotal 15192000.00
nonCurrentLiabilitiesTotal 1976300000.00
liabilitiesAndStockholdersEquity 2160394000.00
cashAndShortTermInvestments 20915000.00
propertyPlantAndEquipmentGross 1719000.00
propertyPlantAndEquipmentNet 1719000.00
commonStockSharesOutstanding 31476000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 2031904000.00
intangibleAssets 0.00
otherCurrentAssets 1710257000.00
totalLiab 1885968000.00
totalStockholderEquity 145936000.00
deferredLongTermLiab 0.00
otherCurrentLiab -61738000.00
commonStock 82326000.00
retainedEarnings 68661000.00
goodWill 0.00
otherAssets 73002000.00
cash 18436000.00
totalCurrentLiabilities 22400000.00
netDebt 1845165000.00
shortTermDebt 61771000.00
shortLongTermDebtTotal 1863601000.00
otherStockholderEquity -5051000.00
propertyPlantEquipment 1692000.00
totalCurrentAssets 46515000.00
longTermInvestments 28079000.00
netTangibleAssets 145936000.00
shortTermInvestments 200122000.00
netReceivables 28079000.00
longTermDebt 14982000.00
inventory 0.00
accountsPayable 22367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1983697000.00
deferredLongTermAssetCharges 42217000.00
nonCurrentAssetsTotal 1985389000.00
longTermDebtTotal 14982000.00
nonCurrentLiabilitiesTotal 1863600000.00
liabilitiesAndStockholdersEquity 2031904000.00
cashAndShortTermInvestments 18436000.00
propertyPlantAndEquipmentGross 1692000.00
propertyPlantAndEquipmentNet 1692000.00
commonStockSharesOutstanding 31917000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 1905453000.00
intangibleAssets 0.00
otherCurrentAssets 1615762000.00
totalLiab 1768435000.00
totalStockholderEquity 137018000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22030000.00
commonStock 81945000.00
retainedEarnings 60124000.00
goodWill 0.00
otherAssets 69382000.00
cash 20202000.00
totalCurrentLiabilities 21600000.00
netDebt 1726568000.00
shortTermDebt 21965000.00
shortLongTermDebtTotal 1746770000.00
otherStockholderEquity -5051000.00
propertyPlantEquipment 1417000.00
totalCurrentAssets 44698000.00
longTermInvestments 24496000.00
netTangibleAssets 137018000.00
shortTermInvestments 173451000.00
netReceivables 24496000.00
longTermDebt 15082000.00
inventory 0.00
accountsPayable 21665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1859338000.00
deferredLongTermAssetCharges 40347000.00
nonCurrentAssetsTotal 1860755000.00
longTermDebtTotal 15082000.00
nonCurrentLiabilitiesTotal 1746800000.00
liabilitiesAndStockholdersEquity 1905453000.00
cashAndShortTermInvestments 20202000.00
propertyPlantAndEquipmentGross 1417000.00
propertyPlantAndEquipmentNet 1417000.00
commonStockSharesOutstanding 31991000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1833058000.00
intangibleAssets 0.00
otherCurrentAssets 1534496000.00
totalLiab 1705805000.00
totalStockholderEquity 127253000.00
deferredLongTermLiab 12362000.00
otherCurrentLiab -56799000.00
commonStock 80513000.00
retainedEarnings 51791000.00
goodWill 0.00
otherAssets 79056000.00
cash 17859000.00
totalCurrentLiabilities 21700000.00
netDebt 1666286000.00
shortTermDebt 56839000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 1684145000.00
otherStockholderEquity -5051000.00
propertyPlantEquipment 1161000.00
totalCurrentAssets 41231000.00
longTermInvestments 23372000.00
netTangibleAssets 127253000.00
shortTermInvestments 1664000.00
netReceivables 23372000.00
longTermDebt 1684145000.00
inventory 0.00
accountsPayable 21660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1790598000.00
nonCurrentAssetsTotal 1791827000.00
longTermDebtTotal 1613729000.00
nonCurrentLiabilitiesTotal 1684100000.00
liabilitiesAndStockholdersEquity 1833058000.00
cashAndShortTermInvestments 17859000.00
propertyPlantAndEquipmentGross 1161000.00
propertyPlantAndEquipmentNet 1161000.00
commonStockSharesOutstanding 32060000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 1704916000.00
intangibleAssets 0.00
otherCurrentAssets 1407809000.00
totalLiab 1583415000.00
totalStockholderEquity 121501000.00
deferredLongTermLiab 0.00
otherCurrentLiab -36542000.00
commonStock 78815000.00
retainedEarnings 43781000.00
goodWill 0.00
otherAssets 83334000.00
cash 13136000.00
totalCurrentLiabilities 22900000.00
netDebt 1547406000.00
shortTermDebt 59442000.00
shortLongTermDebtTotal 1560542000.00
otherStockholderEquity -1095000.00
propertyPlantEquipment 1066000.00
totalCurrentAssets 34736000.00
longTermInvestments 21600000.00
netTangibleAssets 121501000.00
shortTermInvestments 174769000.00
netReceivables 21600000.00
longTermDebt 15493000.00
inventory 0.00
accountsPayable 22873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43781000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1669114000.00
deferredLongTermAssetCharges 46587000.00
nonCurrentAssetsTotal 1670180000.00
longTermDebtTotal 15493000.00
nonCurrentLiabilitiesTotal 1560500000.00
liabilitiesAndStockholdersEquity 1704916000.00
cashAndShortTermInvestments 13136000.00
propertyPlantAndEquipmentGross 1066000.00
propertyPlantAndEquipmentNet 1066000.00
commonStockSharesOutstanding 32040000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 1541074000.00
intangibleAssets 0.00
otherCurrentAssets 1259419000.00
totalLiab 1429370000.00
totalStockholderEquity 111704000.00
deferredLongTermLiab 0.00
otherCurrentLiab -41242000.00
commonStock 76793000.00
retainedEarnings 36006000.00
goodWill 0.00
otherAssets 85875000.00
cash 14426000.00
totalCurrentLiabilities 24300000.00
netDebt 1390692000.00
shortTermDebt 41290000.00
shortLongTermDebtTotal 1405118000.00
otherStockholderEquity -1095000.00
propertyPlantEquipment 1006000.00
totalCurrentAssets 33926000.00
longTermInvestments 19500000.00
netTangibleAssets 111704000.00
shortTermInvestments 155162000.00
netReceivables 19500000.00
longTermDebt 18038000.00
inventory 0.00
accountsPayable 24252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1505882000.00
deferredLongTermAssetCharges 51550000.00
nonCurrentAssetsTotal 1507148000.00
longTermDebtTotal 18038000.00
nonCurrentLiabilitiesTotal 1405100000.00
liabilitiesAndStockholdersEquity 1541074000.00
cashAndShortTermInvestments 14426000.00
propertyPlantAndEquipmentGross 1006000.00
propertyPlantAndEquipmentNet 1006000.00
commonStockSharesOutstanding 32002000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1459949000.00
intangibleAssets 0.00
otherCurrentAssets 1182117000.00
totalLiab 1356515000.00
totalStockholderEquity 103434000.00
deferredLongTermLiab 0.00
otherCurrentLiab -41592000.00
commonStock 75549000.00
retainedEarnings 28980000.00
goodWill 0.00
otherAssets 87767000.00
cash 14567000.00
totalCurrentLiabilities 24800000.00
netDebt 1317083000.00
shortTermDebt 41527000.00
shortLongTermDebtTotal 1331650000.00
otherStockholderEquity -1095000.00
propertyPlantEquipment 837000.00
totalCurrentAssets 32129000.00
longTermInvestments 17562000.00
netTangibleAssets 103434000.00
shortTermInvestments 148041000.00
netReceivables 17562000.00
longTermDebt 18585000.00
inventory 0.00
accountsPayable 24865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75549000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1426538000.00
deferredLongTermAssetCharges 54156000.00
nonCurrentAssetsTotal 1427820000.00
longTermDebtTotal 18585000.00
nonCurrentLiabilitiesTotal 1331700000.00
liabilitiesAndStockholdersEquity 1459949000.00
cashAndShortTermInvestments 14567000.00
propertyPlantAndEquipmentGross 837000.00
propertyPlantAndEquipmentNet 837000.00
commonStockSharesOutstanding 32011000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 1396366000.00
intangibleAssets 0.00
otherCurrentAssets 1115437000.00
totalLiab 1301764000.00
totalStockholderEquity 94602000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9391000.00
commonStock 73422000.00
retainedEarnings 22275000.00
goodWill 0.00
otherAssets 91767000.00
cash 22112000.00
totalCurrentLiabilities 24900000.00
netDebt 1254813000.00
shortTermDebt 9452000.00
shortLongTermDebtTotal 1276925000.00
otherStockholderEquity -1095000.00
propertyPlantEquipment 766000.00
totalCurrentAssets 40782000.00
longTermInvestments 18670000.00
netTangibleAssets 94602000.00
shortTermInvestments 14476000.00
netReceivables 18670000.00
longTermDebt 1196701000.00
inventory 0.00
accountsPayable 24839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1353964000.00
deferredLongTermAssetCharges 59215000.00
nonCurrentAssetsTotal 1355584000.00
longTermDebtTotal 1196701000.00
nonCurrentLiabilitiesTotal 1276900000.00
liabilitiesAndStockholdersEquity 1396366000.00
cashAndShortTermInvestments 22112000.00
propertyPlantAndEquipmentGross 766000.00
propertyPlantAndEquipmentNet 766000.00
commonStockSharesOutstanding 31629000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 1333512000.00
intangibleAssets 0.00
otherCurrentAssets 1046818000.00
totalLiab 1251826000.00
totalStockholderEquity 81686000.00
deferredLongTermLiab 0.00
otherCurrentLiab -26976000.00
commonStock 71570000.00
retainedEarnings 15753000.00
goodWill 0.00
otherAssets 94720000.00
cash 24128000.00
totalCurrentLiabilities 33800000.00
netDebt 1193881000.00
shortTermDebt 26959000.00
shortLongTermDebtTotal 1218009000.00
otherStockholderEquity -5637000.00
propertyPlantEquipment 607000.00
totalCurrentAssets 39274000.00
longTermInvestments 15146000.00
netTangibleAssets 81686000.00
shortTermInvestments 21217000.00
netReceivables 15146000.00
longTermDebt 1115199000.00
inventory 0.00
accountsPayable 33817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71570000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1292205000.00
deferredLongTermAssetCharges 66166000.00
nonCurrentAssetsTotal 1294238000.00
longTermDebtTotal 1115199000.00
nonCurrentLiabilitiesTotal 1218000000.00
liabilitiesAndStockholdersEquity 1333512000.00
cashAndShortTermInvestments 24128000.00
propertyPlantAndEquipmentGross 607000.00
propertyPlantAndEquipmentNet 607000.00
commonStockSharesOutstanding 31217000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1225040000.00
intangibleAssets 0.00
otherCurrentAssets 939813000.00
totalLiab 1152035000.00
totalStockholderEquity 73005000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16000.00
commonStock 68762000.00
retainedEarnings 9880000.00
goodWill 0.00
otherAssets 97763000.00
cash 18584000.00
totalCurrentLiabilities 46800000.00
netDebt 1103779000.00
shortTermDebt 17144000.00
shortLongTermDebtTotal 1122363000.00
otherStockholderEquity -5637000.00
propertyPlantEquipment 546000.00
totalCurrentAssets 31489000.00
longTermInvestments 12905000.00
netTangibleAssets 73005000.00
shortTermInvestments 30319000.00
netReceivables 12905000.00
longTermDebt 1006456000.00
inventory 0.00
accountsPayable 29672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68762000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1190759000.00
deferredLongTermAssetCharges 69971000.00
nonCurrentAssetsTotal 1193551000.00
longTermDebtTotal 1006456000.00
nonCurrentLiabilitiesTotal 1105200000.00
liabilitiesAndStockholdersEquity 1225040000.00
cashAndShortTermInvestments 18584000.00
propertyPlantAndEquipmentGross 546000.00
propertyPlantAndEquipmentNet 546000.00
commonStockSharesOutstanding 31788000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 1145316000.00
intangibleAssets 0.00
otherCurrentAssets 832549000.00
totalLiab 1078334000.00
totalStockholderEquity 66982000.00
deferredLongTermLiab 0.00
otherCurrentLiab -48000.00
commonStock 67564000.00
retainedEarnings 5055000.00
goodWill 0.00
otherAssets 1145316000.00
cash 13866000.00
totalCurrentLiabilities 48100000.00
netDebt 1042996000.00
shortTermDebt 26676000.00
shortLongTermDebtTotal 1056862000.00
otherStockholderEquity -5637000.00
propertyPlantEquipment 583000.00
totalCurrentAssets 1032334000.00
longTermInvestments 10602000.00
netTangibleAssets 66982000.00
shortTermInvestments 43021000.00
netReceivables 10602000.00
longTermDebt 925237000.00
inventory 0.00
accountsPayable 21472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16373000.00
deferredLongTermAssetCharges 75640000.00
nonCurrentAssetsTotal 9784000.00
longTermDebtTotal 925237000.00
nonCurrentLiabilitiesTotal 1030200000.00
liabilitiesAndStockholdersEquity 1145316000.00
cashAndShortTermInvestments 13866000.00
propertyPlantAndEquipmentGross 583000.00
propertyPlantAndEquipmentNet 583000.00
commonStockSharesOutstanding 31624000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1037620000.00
intangibleAssets 0.00
totalLiab 976309000.00
totalStockholderEquity 61311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13773000.00
commonStock 65678000.00
retainedEarnings 1270000.00
goodWill 0.00
otherAssets 1037620000.00
cash 12966000.00
totalCurrentLiabilities 39516000.00
netDebt 945558000.00
shortTermDebt 21731000.00
shortLongTermDebtTotal 958524000.00
otherStockholderEquity -5637000.00
propertyPlantEquipment 726000.00
totalCurrentAssets 926652000.00
longTermInvestments 10411000.00
netTangibleAssets 61311000.00
shortTermInvestments 59668000.00
netReceivables 10411000.00
longTermDebt 815778000.00
inventory 0.00
accountsPayable 17785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15051000.00
deferredLongTermAssetCharges 75640000.00
nonCurrentAssetsTotal 9140000.00
longTermDebtTotal 815778000.00
nonCurrentLiabilitiesTotal 936793000.00
liabilitiesAndStockholdersEquity 1037620000.00
cashAndShortTermInvestments 12966000.00
propertyPlantAndEquipmentGross 726000.00
propertyPlantAndEquipmentNet 726000.00
commonStockSharesOutstanding 29527000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 922865000.00
intangibleAssets 0.00
totalLiab 930320000.00
totalStockholderEquity -7455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13773000.00
commonStock 64639000.00
retainedEarnings -63558000.00
goodWill 0.00
otherAssets 922865000.00
cash 10468000.00
totalCurrentLiabilities 20398000.00
netDebt 821076000.00
shortTermDebt 20398000.00
shortLongTermDebtTotal 831544000.00
otherStockholderEquity -8536000.00
propertyPlantEquipment 800000.00
totalCurrentAssets 10468000.00
longTermInvestments 8819000.00
netTangibleAssets -7455000.00
shortTermInvestments 77484000.00
netReceivables 756453000.00
longTermDebt 742921000.00
inventory 0.00
accountsPayable 76598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18287000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 9722000.00
longTermDebtTotal 742921000.00
nonCurrentLiabilitiesTotal 811146000.00
liabilitiesAndStockholdersEquity 922865000.00
cashAndShortTermInvestments 10468000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 25695000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 902191000.00
totalLiab 912905000.00
totalStockholderEquity -10714000.00
otherCurrentLiab 15321000.00
commonStock 64108000.00
retainedEarnings -66286000.00
otherAssets 902191000.00
cash 10240000.00
totalCurrentLiabilities 28568000.00
netDebt 774536000.00
shortTermDebt 28568000.00
shortLongTermDebtTotal 784776000.00
otherStockholderEquity -8536000.00
propertyPlantEquipment 767000.00
totalCurrentAssets 747605000.00
longTermInvestments 7279000.00
netTangibleAssets -10714000.00
shortTermInvestments 132656000.00
netReceivables 714354000.00
longTermDebt 687176000.00
accountsPayable 77178000.00
accumulatedOtherComprehensiveIncome -8536000.00
commonStockTotalEquity 64108000.00
retainedEarningsTotalEquity -66286000.00
nonCurrrentAssetsOther 121306000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 10234000.00
longTermDebtTotal 687176000.00
nonCurrentLiabilitiesTotal 756208000.00
liabilitiesAndStockholdersEquity 902191000.00
cashAndShortTermInvestments 10240000.00
propertyPlantAndEquipmentGross 767000.00
propertyPlantAndEquipmentNet 767000.00
commonStockSharesOutstanding 24636000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 867327000.00
intangibleAssets 0.00
totalLiab 879905000.00
totalStockholderEquity -12578000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18015000.00
commonStock 63583000.00
retainedEarnings -67626000.00
goodWill 0.00
otherAssets 867327000.00
cash 10614000.00
totalCurrentLiabilities 28929000.00
netDebt 710319000.00
shortTermDebt 28929000.00
shortLongTermDebtTotal 720933000.00
otherStockholderEquity -8535000.00
propertyPlantEquipment 753000.00
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longTermInvestments 6380000.00
netTangibleAssets -12578000.00
shortTermInvestments 136155000.00
netReceivables 677051000.00
longTermDebt 620419000.00
inventory 0.00
accountsPayable 79525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145578000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 873524000.00
longTermDebtTotal 620419000.00
nonCurrentLiabilitiesTotal 692004000.00
liabilitiesAndStockholdersEquity 867327000.00
cashAndShortTermInvestments 10614000.00
propertyPlantAndEquipmentGross 753000.00
propertyPlantAndEquipmentNet 753000.00
commonStockSharesOutstanding 22601000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 890050000.00
intangibleAssets 0.00
totalLiab 904257000.00
totalStockholderEquity -14207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21884000.00
commonStock 62466000.00
retainedEarnings -68138000.00
goodWill 0.00
otherAssets 890050000.00
cash 10094000.00
totalCurrentLiabilities 25393000.00
netDebt 866170000.00
shortTermDebt 25393000.00
shortLongTermDebtTotal 876264000.00
otherStockholderEquity -8535000.00
propertyPlantEquipment 875000.00
totalCurrentAssets 16526000.00
longTermInvestments 6432000.00
netTangibleAssets -14207000.00
shortTermInvestments 163642000.00
netReceivables 6432000.00
longTermDebt 603815000.00
inventory 0.00
accountsPayable 86337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62466000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 868235000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 873524000.00
longTermDebtTotal 603815000.00
nonCurrentLiabilitiesTotal 850871000.00
liabilitiesAndStockholdersEquity 890050000.00
cashAndShortTermInvestments 10094000.00
propertyPlantAndEquipmentGross 875000.00
propertyPlantAndEquipmentNet 875000.00
commonStockSharesOutstanding 19821000.00
2011-11-09
date 2011-11-09
filing_date 2011-11-14
currency_symbol USD
totalAssets 9379000.00
intangibleAssets 0.00
totalLiab 904257000.00
totalStockholderEquity -14207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21884000.00
commonStock 62466000.00
retainedEarnings -68138000.00
goodWill 0.00
otherAssets 0.00
cash 9379000.00
totalCurrentLiabilities 23975000.00
shortTermDebt 192221000.00
shortLongTermDebtTotal 793405000.00
otherStockholderEquity -8535000.00
propertyPlantEquipment 875000.00
totalCurrentAssets 9379000.00
longTermInvestments 6432000.00
netTangibleAssets -14207000.00
shortTermInvestments 0.00
netReceivables 510693000.00
longTermDebt 603815000.00
inventory 0.00
accountsPayable 86337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179692000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 8036000.00
longTermDebtTotal 603815000.00
nonCurrentLiabilitiesTotal 603815000.00
liabilitiesAndStockholdersEquity 890050000.00
cashAndShortTermInvestments 169322000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 870213000.00
totalLiab 881459000.00
totalStockholderEquity -11246000.00
otherCurrentLiab 25562000.00
commonStock 62480000.00
retainedEarnings -68372000.00
otherAssets 870213000.00
cash 9379000.00
totalCurrentLiabilities 17637000.00
netDebt 651392000.00
shortTermDebt 17637000.00
shortLongTermDebtTotal 660771000.00
otherStockholderEquity -5354000.00
propertyPlantEquipment 975000.00
totalCurrentAssets 9379000.00
longTermInvestments 5259000.00
netTangibleAssets -11246000.00
shortTermInvestments 133139000.00
netReceivables 492605000.00
longTermDebt 564075000.00
accountsPayable 77472000.00
accumulatedOtherComprehensiveIncome -5354000.00
commonStockTotalEquity 62480000.00
retainedEarningsTotalEquity -68372000.00
nonCurrrentAssetsOther 211638000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 7477000.00
longTermDebtTotal 564075000.00
nonCurrentLiabilitiesTotal 643134000.00
liabilitiesAndStockholdersEquity 870213000.00
cashAndShortTermInvestments 9379000.00
propertyPlantAndEquipmentGross 975000.00
propertyPlantAndEquipmentNet 975000.00
commonStockSharesOutstanding 19821000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 680531000.00
intangibleAssets 0.00
totalLiab 688018000.00
totalStockholderEquity -7487000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30461000.00
commonStock 62194000.00
retainedEarnings -64327000.00
goodWill 0.00
otherAssets 680531000.00
cash 16468000.00
totalCurrentLiabilities 43847000.00
netDebt 648191000.00
shortTermDebt 43847000.00
shortLongTermDebtTotal 664659000.00
otherStockholderEquity -5354000.00
propertyPlantEquipment 960000.00
totalCurrentAssets 21832000.00
longTermInvestments 5364000.00
netTangibleAssets -7487000.00
shortTermInvestments 132433000.00
netReceivables 492060000.00
longTermDebt 536993000.00
inventory 0.00
accountsPayable 76717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64327000.00
treasuryStock 0.00
nonCurrrentAssetsOther 653691000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 658699000.00
longTermDebtTotal 536993000.00
nonCurrentLiabilitiesTotal 620812000.00
liabilitiesAndStockholdersEquity 680531000.00
cashAndShortTermInvestments 16468000.00
propertyPlantAndEquipmentGross 960000.00
propertyPlantAndEquipmentNet 960000.00
commonStockSharesOutstanding 18421000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
totalAssets 697201000.00
totalLiab 698623000.00
commonStock 60215000.00
retainedEarnings -57884000.00
otherAssets 39624000.00
cash 9227000.00
totalCurrentLiabilities 104200000.00
netDebt 631417000.00
shortTermDebt 81027000.00
shortLongTermDebtTotal 640644000.00
propertyPlantEquipment 999000.00
shortTermInvestments 135107000.00
netReceivables 512244000.00
longTermDebt 594441000.00
accountsPayable 23155000.00
accumulatedOtherComprehensiveIncome -5000000.00
preferredStockTotalEquity 1601000.00
nonCurrentLiabilitiesTotal 594400000.00
liabilitiesAndStockholdersEquity 697201000.00
propertyPlantAndEquipmentGross 999000.00
commonStockSharesOutstanding 18122000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 742884000.00
totalLiab 738330000.00
totalStockholderEquity 4554000.00
otherCurrentLiab 22036000.00
commonStock 55496000.00
retainedEarnings -56330000.00
otherAssets 742884000.00
cash 16252000.00
totalCurrentLiabilities 67600000.00
netDebt 662244000.00
shortTermDebt 45564000.00
shortLongTermDebtTotal 678496000.00
otherStockholderEquity 65884000.00
propertyPlantEquipment 1143000.00
shortTermInvestments 127799000.00
netReceivables 558618000.00
longTermDebt 672372000.00
accountsPayable 20394000.00
accumulatedOtherComprehensiveIncome -5354000.00
preferredStockTotalEquity 1601000.00
nonCurrentLiabilitiesTotal 672400000.00
liabilitiesAndStockholdersEquity 742884000.00
cashAndShortTermInvestments 16252000.00
propertyPlantAndEquipmentGross 1143000.00
propertyPlantAndEquipmentNet 1143000.00
commonStockSharesOutstanding 18122000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 801978000.00
totalLiab 785909000.00
totalStockholderEquity 16069000.00
otherCurrentLiab 20908000.00
commonStock 54352000.00
retainedEarnings -41788000.00
otherAssets 801978000.00
cash 11293000.00
totalCurrentLiabilities 60600000.00
netDebt 709432000.00
shortTermDebt 39692000.00
shortLongTermDebtTotal 720725000.00
otherStockholderEquity 63857000.00
propertyPlantEquipment 1313000.00
shortTermInvestments 123801000.00
netReceivables 614818000.00
longTermDebt 725285000.00
accountsPayable 20932000.00
accumulatedOtherComprehensiveIncome -5636000.00
nonCurrentLiabilitiesTotal 725300000.00
liabilitiesAndStockholdersEquity 801978000.00
cashAndShortTermInvestments 11293000.00
propertyPlantAndEquipmentGross 1313000.00
propertyPlantAndEquipmentNet 1313000.00
commonStockSharesOutstanding 17309000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 869198000.00
totalLiab 848906000.00
totalStockholderEquity 20292000.00
otherCurrentLiab 20052000.00
commonStock 54076000.00
retainedEarnings -37289000.00
otherAssets 869198000.00
cash 13442000.00
totalCurrentLiabilities 49500000.00
netDebt 766618000.00
shortTermDebt 29448000.00
shortLongTermDebtTotal 780060000.00
otherStockholderEquity 63581000.00
propertyPlantEquipment 1493000.00
shortTermInvestments 125546000.00
netReceivables 674652000.00
longTermDebt 799377000.00
accountsPayable 20081000.00
accumulatedOtherComprehensiveIncome -5636000.00
nonCurrentLiabilitiesTotal 799400000.00
liabilitiesAndStockholdersEquity 869198000.00
cashAndShortTermInvestments 13442000.00
propertyPlantAndEquipmentGross 1493000.00
propertyPlantAndEquipmentNet 1493000.00
commonStockSharesOutstanding 17450000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 1068261000.00
totalLiab 1032684000.00
totalStockholderEquity 35577000.00
otherCurrentLiab 17968000.00
commonStock 54097000.00
retainedEarnings -22504000.00
otherAssets 1068261000.00
cash 12433000.00
totalCurrentLiabilities 22900000.00
netDebt 945415000.00
shortTermDebt 4932000.00
shortLongTermDebtTotal 957848000.00
otherStockholderEquity 64081000.00
propertyPlantEquipment 1432000.00
shortTermInvestments 131510000.00
netReceivables 848665000.00
longTermDebt 898282000.00
accountsPayable 19852000.00
accumulatedOtherComprehensiveIncome -5636000.00
nonCurrentLiabilitiesTotal 1009800000.00
liabilitiesAndStockholdersEquity 1068261000.00
cashAndShortTermInvestments 12433000.00
propertyPlantAndEquipmentGross 1509000.00
propertyPlantAndEquipmentNet 1509000.00
commonStockSharesOutstanding 17837000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1068261000.00
totalLiab 1032684000.00
totalStockholderEquity 35577000.00
commonStock 55346000.00
retainedEarnings -22504000.00
otherAssets 67827000.00
cash 12433000.00
totalCurrentLiabilities 22900000.00
netDebt 945415000.00
shortTermDebt 4932000.00
shortLongTermDebtTotal 957848000.00
propertyPlantEquipment 1509000.00
shortTermInvestments 132827000.00
netReceivables 848665000.00
longTermDebt 1009846000.00
accountsPayable 17906000.00
accumulatedOtherComprehensiveIncome -6000000.00
liabilitiesAndStockholdersEquity 1068261000.00
propertyPlantAndEquipmentGross 1509000.00
commonStockSharesOutstanding 17837000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 1224765000.00
totalLiab 1144278000.00
totalStockholderEquity 80487000.00
otherCurrentLiab 24429000.00
commonStock 55209000.00
retainedEarnings 23934000.00
otherAssets 1224765000.00
cash 20396000.00
totalCurrentLiabilities 29600000.00
netDebt 1039636000.00
shortTermDebt 5171000.00
shortLongTermDebtTotal 1060032000.00
otherStockholderEquity 8371000.00
propertyPlantEquipment 1410000.00
shortTermInvestments 136380000.00
netReceivables 986206000.00
longTermDebt 1114711000.00
accountsPayable 24396000.00
accumulatedOtherComprehensiveIncome -7027000.00
commonStockTotalEquity 55209000.00
nonCurrentLiabilitiesTotal 1114700000.00
liabilitiesAndStockholdersEquity 1224765000.00
cashAndShortTermInvestments 20396000.00
propertyPlantAndEquipmentGross 1410000.00
propertyPlantAndEquipmentNet 1410000.00
commonStockSharesOutstanding 18583000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 1346980000.00
totalLiab 1263238000.00
totalStockholderEquity 83742000.00
otherCurrentLiab 23781000.00
commonStock 55057000.00
retainedEarnings 28241000.00
otherAssets 1346980000.00
cash 21506000.00
totalCurrentLiabilities 28900000.00
netDebt 1155275000.00
shortTermDebt 5119000.00
shortLongTermDebtTotal 1176781000.00
otherStockholderEquity 7471000.00
propertyPlantEquipment 1592000.00
shortTermInvestments 143599000.00
netReceivables 1098283000.00
longTermDebt 1234312000.00
accountsPayable 23807000.00
accumulatedOtherComprehensiveIncome -7027000.00
commonStockTotalEquity 55057000.00
nonCurrentLiabilitiesTotal 1234300000.00
liabilitiesAndStockholdersEquity 1346980000.00
cashAndShortTermInvestments 21506000.00
propertyPlantAndEquipmentGross 1592000.00
propertyPlantAndEquipmentNet 1592000.00
commonStockSharesOutstanding 18744000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 1494207000.00
totalLiab 1404689000.00
totalStockholderEquity 89518000.00
otherCurrentLiab 21681000.00
commonStock 54880000.00
retainedEarnings 34194000.00
otherAssets 1494207000.00
cash 20766000.00
totalCurrentLiabilities 29200000.00
netDebt 1296961000.00
shortTermDebt 7519000.00
shortLongTermDebtTotal 1317727000.00
otherStockholderEquity 7471000.00
propertyPlantEquipment 1750000.00
shortTermInvestments 155634000.00
netReceivables 1219725000.00
longTermDebt 1375458000.00
accountsPayable 21712000.00
accumulatedOtherComprehensiveIncome -7027000.00
commonStockTotalEquity 54880000.00
nonCurrentLiabilitiesTotal 1375500000.00
liabilitiesAndStockholdersEquity 1494207000.00
cashAndShortTermInvestments 20766000.00
propertyPlantAndEquipmentGross 1750000.00
propertyPlantAndEquipmentNet 1750000.00
commonStockSharesOutstanding 19005000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1638807000.00
totalLiab 1548958000.00
totalStockholderEquity 89849000.00
otherCurrentLiab 21781000.00
commonStock 54702000.00
retainedEarnings 34703000.00
otherAssets 1638807000.00
cash 22084000.00
totalCurrentLiabilities 31700000.00
netDebt 1437872000.00
shortTermDebt 9919000.00
shortLongTermDebtTotal 1459956000.00
otherStockholderEquity 7471000.00
propertyPlantEquipment 1404000.00
shortTermInvestments 157061000.00
netReceivables 1354210000.00
longTermDebt 1517337000.00
accountsPayable 21702000.00
accumulatedOtherComprehensiveIncome -7027000.00
commonStockTotalEquity 54702000.00
nonCurrentLiabilitiesTotal 1517300000.00
liabilitiesAndStockholdersEquity 1638807000.00
cashAndShortTermInvestments 22084000.00
propertyPlantAndEquipmentGross 1404000.00
propertyPlantAndEquipmentNet 1404000.00
commonStockSharesOutstanding 19005000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1818258000.00
totalLiab 1700422000.00
totalStockholderEquity 117836000.00
otherCurrentLiab 8787000.00
commonStock 54743000.00
retainedEarnings 58071000.00
otherAssets 1818258000.00
cash 23230000.00
totalCurrentLiabilities 33400000.00
netDebt 1584174000.00
shortTermDebt 8692000.00
shortLongTermDebtTotal 1607404000.00
otherStockholderEquity 7471000.00
propertyPlantEquipment 1284000.00
shortTermInvestments 167774000.00
netReceivables 16842000.00
longTermDebt 1666962000.00
accountsPayable 15921000.00
accumulatedOtherComprehensiveIncome -2449000.00
commonStockTotalEquity 54743000.00
nonCurrentLiabilitiesTotal 1667000000.00
liabilitiesAndStockholdersEquity 1818258000.00
cashAndShortTermInvestments 23230000.00
propertyPlantAndEquipmentGross 1284000.00
propertyPlantAndEquipmentNet 1284000.00
commonStockSharesOutstanding 19693000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2143817000.00
totalLiab 2026045000.00
totalStockholderEquity 117772000.00
otherCurrentLiab 44448000.00
commonStock 55030000.00
retainedEarnings 64397000.00
otherAssets 2143817000.00
cash 21799000.00
totalCurrentLiabilities 192500000.00
netDebt 1959721000.00
shortTermDebt 148052000.00
shortLongTermDebtTotal 1981520000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 1319000.00
shortTermInvestments 179219000.00
netReceivables 20053000.00
longTermDebt 1833468000.00
accountsPayable 24344000.00
accumulatedOtherComprehensiveIncome -2449000.00
commonStockTotalEquity 55030000.00
nonCurrentLiabilitiesTotal 1833500000.00
liabilitiesAndStockholdersEquity 2143817000.00
cashAndShortTermInvestments 21799000.00
propertyPlantAndEquipmentGross 1319000.00
propertyPlantAndEquipmentNet 1319000.00
commonStockSharesOutstanding 19411000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 2247236000.00
totalLiab 2131869000.00
totalStockholderEquity 115367000.00
otherCurrentLiab 34845000.00
commonStock 54114000.00
retainedEarnings 62908000.00
otherAssets 2247236000.00
cash 18508000.00
totalCurrentLiabilities 402800000.00
netDebt 2078501000.00
shortTermDebt 367955000.00
shortLongTermDebtTotal 2097009000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 1504000.00
shortTermInvestments 178514000.00
netReceivables 21400000.00
longTermDebt 1729054000.00
accountsPayable 15828000.00
accumulatedOtherComprehensiveIncome -2449000.00
commonStockTotalEquity 54114000.00
nonCurrentLiabilitiesTotal 1729100000.00
liabilitiesAndStockholdersEquity 2247236000.00
cashAndShortTermInvestments 18508000.00
propertyPlantAndEquipmentGross 1504000.00
propertyPlantAndEquipmentNet 1504000.00
commonStockSharesOutstanding 19973000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 2282813000.00
totalLiab 2168458000.00
totalStockholderEquity 114355000.00
otherCurrentLiab 36175000.00
commonStock 55216000.00
retainedEarnings 60794000.00
otherAssets 2282813000.00
cash 20880000.00
totalCurrentLiabilities 272100000.00
netDebt 2041481000.00
shortTermDebt 235925000.00
shortLongTermDebtTotal 2062361000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 1500000.00
shortTermInvestments 172615000.00
netReceivables 24099000.00
longTermDebt 1896436000.00
accountsPayable 18391000.00
accumulatedOtherComprehensiveIncome -2449000.00
commonStockTotalEquity 55216000.00
nonCurrentLiabilitiesTotal 1896400000.00
liabilitiesAndStockholdersEquity 2282813000.00
cashAndShortTermInvestments 20880000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 19297000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 2293585000.00
totalLiab 2181082000.00
totalStockholderEquity 112503000.00
otherCurrentLiab 35815000.00
commonStock 56129000.00
retainedEarnings 57331000.00
otherAssets 2293585000.00
cash 16907000.00
totalCurrentLiabilities 115000000.00
netDebt 2128366000.00
shortTermDebt 79185000.00
shortLongTermDebtTotal 2145273000.00
otherStockholderEquity 55172000.00
propertyPlantEquipment 1211000.00
shortTermInvestments 258060000.00
netReceivables 22406000.00
longTermDebt 2066088000.00
accountsPayable 23027000.00
accumulatedOtherComprehensiveIncome -1751000.00
nonCurrentLiabilitiesTotal 2066100000.00
liabilitiesAndStockholdersEquity 2293585000.00
cashAndShortTermInvestments 16907000.00
propertyPlantAndEquipmentGross 1211000.00
propertyPlantAndEquipmentNet 1211000.00
commonStockSharesOutstanding 22438000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-23
currency_symbol USD
totalAssets 2133914000.00
totalLiab 2016952000.00
totalStockholderEquity 116962000.00
otherCurrentLiab 36978000.00
commonStock 64265000.00
retainedEarnings 53654000.00
otherAssets 2133914000.00
cash 13437000.00
totalCurrentLiabilities 116700000.00
netDebt 1966559000.00
shortTermDebt 79722000.00
shortLongTermDebtTotal 1979996000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 1087000.00
shortTermInvestments 266428000.00
netReceivables 19737000.00
longTermDebt 1900274000.00
accountsPayable 22724000.00
accumulatedOtherComprehensiveIncome -1751000.00
commonStockTotalEquity 64265000.00
nonCurrentLiabilitiesTotal 1900300000.00
liabilitiesAndStockholdersEquity 2133914000.00
cashAndShortTermInvestments 13437000.00
propertyPlantAndEquipmentGross 1087000.00
propertyPlantAndEquipmentNet 1087000.00
commonStockSharesOutstanding 23405000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1931950000.00
totalLiab 1817886000.00
totalStockholderEquity 114064000.00
otherCurrentLiab 31116000.00
commonStock 64855000.00
retainedEarnings 50166000.00
otherAssets 1931950000.00
cash 10396000.00
totalCurrentLiabilities 159300000.00
netDebt 1776345000.00
shortTermDebt 128184000.00
shortLongTermDebtTotal 1786741000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 771000.00
shortTermInvestments 246795000.00
netReceivables 16883000.00
longTermDebt 1658557000.00
accountsPayable 18735000.00
accumulatedOtherComprehensiveIncome -1751000.00
commonStockTotalEquity 64855000.00
nonCurrentLiabilitiesTotal 1658600000.00
liabilitiesAndStockholdersEquity 1931950000.00
cashAndShortTermInvestments 10396000.00
propertyPlantAndEquipmentGross 771000.00
propertyPlantAndEquipmentNet 771000.00
commonStockSharesOutstanding 23718000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1728341000.00
totalLiab 1616829000.00
totalStockholderEquity 111512000.00
otherCurrentLiab 31250000.00
commonStock 64438000.00
retainedEarnings 48031000.00
otherAssets 1728341000.00
cash 14215000.00
totalCurrentLiabilities 104200000.00
netDebt 1571727000.00
shortTermDebt 72950000.00
shortLongTermDebtTotal 1585942000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 824000.00
shortTermInvestments 206796000.00
netReceivables 17043000.00
longTermDebt 1512992000.00
accountsPayable 20590000.00
accumulatedOtherComprehensiveIncome -1751000.00
commonStockTotalEquity 64438000.00
nonCurrentLiabilitiesTotal 1512900000.00
liabilitiesAndStockholdersEquity 1728341000.00
cashAndShortTermInvestments 14215000.00
propertyPlantAndEquipmentGross 824000.00
propertyPlantAndEquipmentNet 824000.00
commonStockSharesOutstanding 21526000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1598520000.00
totalLiab 1516821000.00
totalStockholderEquity 81699000.00
otherCurrentLiab 21984000.00
commonStock 66176000.00
retainedEarnings 17158000.00
otherAssets 1598520000.00
cash 15302000.00
totalCurrentLiabilities 86800000.00
netDebt 1479504000.00
shortTermDebt 64816000.00
shortLongTermDebtTotal 1494806000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 846000.00
netReceivables 14376000.00
longTermDebt 1429990000.00
accountsPayable 22015000.00
accumulatedOtherComprehensiveIncome -2429000.00
commonStockTotalEquity 66176000.00
nonCurrentLiabilitiesTotal 1430000000.00
liabilitiesAndStockholdersEquity 1598520000.00
cashAndShortTermInvestments 15302000.00
propertyPlantAndEquipmentGross 846000.00
propertyPlantAndEquipmentNet 846000.00
commonStockSharesOutstanding 23850000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1485324000.00
totalLiab 1407464000.00
totalStockholderEquity 77860000.00
otherCurrentLiab 20254000.00
commonStock 66602000.00
retainedEarnings 12893000.00
otherAssets 1485324000.00
cash 11942000.00
totalCurrentLiabilities 79600000.00
netDebt 1375262000.00
shortTermDebt 59346000.00
shortLongTermDebtTotal 1387204000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 993000.00
netReceivables 12910000.00
longTermDebt 1327858000.00
accountsPayable 20260000.00
accumulatedOtherComprehensiveIncome -2429000.00
commonStockTotalEquity 66602000.00
nonCurrentLiabilitiesTotal 1327900000.00
liabilitiesAndStockholdersEquity 1485324000.00
cashAndShortTermInvestments 11942000.00
propertyPlantAndEquipmentGross 993000.00
propertyPlantAndEquipmentNet 993000.00
commonStockSharesOutstanding 24377000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1354223000.00
totalLiab 1278597000.00
totalStockholderEquity 75626000.00
otherCurrentLiab 18744000.00
commonStock 66995000.00
retainedEarnings 10266000.00
otherAssets 1354223000.00
cash 25504000.00
totalCurrentLiabilities 93800000.00
netDebt 1234372000.00
shortTermDebt 75056000.00
shortLongTermDebtTotal 1259876000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 1042000.00
netReceivables 10733000.00
longTermDebt 1184820000.00
accountsPayable 18721000.00
accumulatedOtherComprehensiveIncome -2429000.00
commonStockTotalEquity 66995000.00
nonCurrentLiabilitiesTotal 1184800000.00
liabilitiesAndStockholdersEquity 1354223000.00
cashAndShortTermInvestments 25504000.00
propertyPlantAndEquipmentGross 1042000.00
propertyPlantAndEquipmentNet 1042000.00
commonStockSharesOutstanding 24188000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1155144000.00
totalLiab 1081555000.00
totalStockholderEquity 73589000.00
otherCurrentLiab 19650000.00
commonStock 66748000.00
retainedEarnings 8476000.00
otherAssets 1155144000.00
cash 17789000.00
totalCurrentLiabilities 55000000.00
netDebt 1044198000.00
shortTermDebt 35350000.00
shortLongTermDebtTotal 1061987000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 1079000.00
shortTermInvestments 182882000.00
netReceivables 10930000.00
longTermDebt 1026637000.00
accountsPayable 19568000.00
accumulatedOtherComprehensiveIncome -2429000.00
commonStockTotalEquity 66748000.00
nonCurrentLiabilitiesTotal 1026600000.00
liabilitiesAndStockholdersEquity 1155144000.00
cashAndShortTermInvestments 17789000.00
propertyPlantAndEquipmentGross 1079000.00
propertyPlantAndEquipmentNet 1079000.00
commonStockSharesOutstanding 21732000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 1041406000.00
totalLiab 968975000.00
totalStockholderEquity 72431000.00
otherCurrentLiab 18367000.00
commonStock 66358000.00
retainedEarnings 6808000.00
otherAssets 1041406000.00
cash 11576000.00
totalCurrentLiabilities 88000000.00
netDebt 939295000.00
shortTermDebt 69633000.00
shortLongTermDebtTotal 950871000.00
otherStockholderEquity 718000.00
propertyPlantEquipment 1195000.00
netReceivables 10946000.00
longTermDebt 881238000.00
accountsPayable 18104000.00
accumulatedOtherComprehensiveIncome -1453000.00
commonStockTotalEquity 66358000.00
nonCurrentLiabilitiesTotal 881000000.00
liabilitiesAndStockholdersEquity 1041406000.00
cashAndShortTermInvestments 11576000.00
propertyPlantAndEquipmentGross 1195000.00
propertyPlantAndEquipmentNet 1195000.00
commonStockSharesOutstanding 23419000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 913441000.00
totalLiab 843071000.00
totalStockholderEquity 70370000.00
otherCurrentLiab 18685000.00
commonStock 66483000.00
retainedEarnings 5410000.00
otherAssets 913441000.00
cash 15671000.00
totalCurrentLiabilities 64000000.00
netDebt 808789000.00
shortTermDebt 45315000.00
shortLongTermDebtTotal 824460000.00
propertyPlantEquipment 1278000.00
netReceivables 10814000.00
longTermDebt 779145000.00
accountsPayable 16815000.00
accumulatedOtherComprehensiveIncome -1523000.00
commonStockTotalEquity 66483000.00
nonCurrentLiabilitiesTotal 779100000.00
liabilitiesAndStockholdersEquity 913441000.00
cashAndShortTermInvestments 15671000.00
propertyPlantAndEquipmentGross 1278000.00
propertyPlantAndEquipmentNet 1278000.00
commonStockSharesOutstanding 23399000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 850533000.00
totalLiab 780725000.00
totalStockholderEquity 69808000.00
otherCurrentLiab 19665000.00
commonStock 66521000.00
retainedEarnings 4865000.00
otherAssets 850533000.00
cash 9730000.00
totalCurrentLiabilities 70200000.00
netDebt 751336000.00
shortTermDebt 50535000.00
shortLongTermDebtTotal 761066000.00
propertyPlantEquipment 1412000.00
netReceivables 9693000.00
longTermDebt 710531000.00
accountsPayable 16836000.00
accumulatedOtherComprehensiveIncome -1578000.00
commonStockTotalEquity 66521000.00
nonCurrentLiabilitiesTotal 710500000.00
liabilitiesAndStockholdersEquity 850533000.00
cashAndShortTermInvestments 9730000.00
propertyPlantAndEquipmentGross 1412000.00
propertyPlantAndEquipmentNet 1412000.00
commonStockSharesOutstanding 21528000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 766599000.00
totalLiab 696679000.00
totalStockholderEquity 69920000.00
otherCurrentLiab 21121000.00
commonStock 66283000.00
retainedEarnings 5104000.00
otherAssets 766599000.00
cash 14366000.00
totalCurrentLiabilities 55400000.00
netDebt 661182000.00
shortTermDebt 34279000.00
shortLongTermDebtTotal 675548000.00
propertyPlantEquipment 1567000.00
shortTermInvestments 175543000.00
netReceivables 9202000.00
longTermDebt 641269000.00
accountsPayable 18153000.00
accumulatedOtherComprehensiveIncome -1467000.00
commonStockTotalEquity 66283000.00
nonCurrentLiabilitiesTotal 641300000.00
liabilitiesAndStockholdersEquity 766599000.00
cashAndShortTermInvestments 14366000.00
propertyPlantAndEquipmentGross 1567000.00
propertyPlantAndEquipmentNet 1567000.00
commonStockSharesOutstanding 21528000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 705826000.00
totalLiab 625566000.00
totalStockholderEquity 80260000.00
otherCurrentLiab 27479000.00
commonStock 65894000.00
retainedEarnings 17350000.00
otherAssets 705826000.00
cash 10952000.00
totalCurrentLiabilities 44000000.00
netDebt 587193000.00
shortTermDebt 16521000.00
shortLongTermDebtTotal 598145000.00
propertyPlantEquipment 1650000.00
netReceivables 3441000.00
longTermDebt 598536000.00
accountsPayable 24081000.00
accumulatedOtherComprehensiveIncome -2984000.00
commonStockTotalEquity 65894000.00
nonCurrentLiabilitiesTotal 581600000.00
liabilitiesAndStockholdersEquity 705826000.00
cashAndShortTermInvestments 10952000.00
propertyPlantAndEquipmentGross 1650000.00
propertyPlantAndEquipmentNet 1650000.00
commonStockSharesOutstanding 21345000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 613600000.00
totalLiab 531527000.00
totalStockholderEquity 82073000.00
otherCurrentLiab 26586000.00
commonStock 65701000.00
retainedEarnings 19411000.00
otherAssets 613600000.00
cash 15292000.00
totalCurrentLiabilities 83700000.00
netDebt 489640000.00
shortTermDebt 57114000.00
shortLongTermDebtTotal 504932000.00
propertyPlantEquipment 1740000.00
netReceivables 5573000.00
longTermDebt 505356000.00
accountsPayable 23088000.00
accumulatedOtherComprehensiveIncome -3039000.00
commonStockTotalEquity 65701000.00
nonCurrentLiabilitiesTotal 447800000.00
liabilitiesAndStockholdersEquity 613600000.00
cashAndShortTermInvestments 15292000.00
propertyPlantAndEquipmentGross 1740000.00
propertyPlantAndEquipmentNet 1740000.00
commonStockSharesOutstanding 21016000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 527409000.00
totalLiab 446479000.00
totalStockholderEquity 80930000.00
otherCurrentLiab 69324000.00
commonStock 64441000.00
retainedEarnings 19585000.00
otherAssets 527409000.00
cash 42913000.00
totalCurrentLiabilities 145300000.00
netDebt 358922000.00
shortTermDebt 75976000.00
shortLongTermDebtTotal 401835000.00
propertyPlantEquipment 1161000.00
netReceivables 2972000.00
longTermDebt 419791000.00
accountsPayable 22960000.00
accumulatedOtherComprehensiveIncome -3096000.00
commonStockTotalEquity 64441000.00
nonCurrentLiabilitiesTotal 301200000.00
liabilitiesAndStockholdersEquity 527409000.00
cashAndShortTermInvestments 42913000.00
propertyPlantAndEquipmentGross 1161000.00
propertyPlantAndEquipmentNet 1161000.00
commonStockSharesOutstanding 20638000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 492470000.00
totalLiab 410310000.00
totalStockholderEquity 82160000.00
otherCurrentLiab 25691000.00
commonStock 64397000.00
retainedEarnings 20992000.00
otherAssets 492470000.00
cash 33209000.00
totalCurrentLiabilities 59400000.00
netDebt 333913000.00
shortTermDebt 33709000.00
shortLongTermDebtTotal 367122000.00
propertyPlantEquipment 826000.00
shortTermInvestments 178979000.00
netReceivables 3942000.00
longTermDebt 350913000.00
accountsPayable 22920000.00
accumulatedOtherComprehensiveIncome -3229000.00
commonStockTotalEquity 64397000.00
nonCurrentLiabilitiesTotal 350900000.00
liabilitiesAndStockholdersEquity 492470000.00
cashAndShortTermInvestments 33209000.00
propertyPlantAndEquipmentGross 826000.00
propertyPlantAndEquipmentNet 826000.00
commonStockSharesOutstanding 20638000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 448848000.00
totalLiab 360358000.00
totalStockholderEquity 88490000.00
otherCurrentLiab 26445000.00
commonStock 64525000.00
retainedEarnings 26665000.00
otherAssets 448848000.00
cash 27093000.00
totalCurrentLiabilities 50700000.00
netDebt 289359000.00
shortTermDebt 24255000.00
shortLongTermDebtTotal 316452000.00
propertyPlantEquipment 1068000.00
netReceivables 3749000.00
longTermDebt 333957000.00
accountsPayable 22330000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 64525000.00
nonCurrentLiabilitiesTotal 309700000.00
liabilitiesAndStockholdersEquity 448848000.00
cashAndShortTermInvestments 27093000.00
propertyPlantAndEquipmentGross 1068000.00
propertyPlantAndEquipmentNet 1068000.00
commonStockSharesOutstanding 20200000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 390638000.00
totalLiab 299641000.00
totalStockholderEquity 90997000.00
otherCurrentLiab 33135000.00
commonStock 64358000.00
retainedEarnings 29517000.00
otherAssets 390638000.00
cash 33611000.00
totalCurrentLiabilities 37700000.00
netDebt 215374000.00
shortTermDebt 4565000.00
shortLongTermDebtTotal 248985000.00
propertyPlantEquipment 1260000.00
netReceivables 5282000.00
longTermDebt 266518000.00
accountsPayable 23598000.00
accumulatedOtherComprehensiveIncome -2878000.00
commonStockTotalEquity 64358000.00
nonCurrentLiabilitiesTotal 261900000.00
liabilitiesAndStockholdersEquity 390638000.00
cashAndShortTermInvestments 33611000.00
propertyPlantAndEquipmentGross 1260000.00
propertyPlantAndEquipmentNet 1260000.00
commonStockSharesOutstanding 21565000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 273573000.00
totalLiab 185484000.00
totalStockholderEquity 88089000.00
otherCurrentLiab 24000000.00
commonStock 63017000.00
retainedEarnings 26875000.00
otherAssets 273573000.00
cash 41456000.00
totalCurrentLiabilities 24000000.00
netDebt 102558000.00
shortLongTermDebtTotal 144014000.00
propertyPlantEquipment 1438000.00
netReceivables 3729000.00
longTermDebt 161514000.00
accountsPayable 16961000.00
accumulatedOtherComprehensiveIncome -1803000.00
commonStockTotalEquity 63017000.00
nonCurrentLiabilitiesTotal 161500000.00
liabilitiesAndStockholdersEquity 273573000.00
cashAndShortTermInvestments 41456000.00
propertyPlantAndEquipmentGross 1438000.00
propertyPlantAndEquipmentNet 1438000.00
commonStockSharesOutstanding 21860000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 285448000.00
totalLiab 202874000.00
totalStockholderEquity 82574000.00
otherCurrentLiab 27000000.00
commonStock 63929000.00
retainedEarnings 20597000.00
otherAssets 285448000.00
cash 32947000.00
totalCurrentLiabilities 27000000.00
netDebt 125495000.00
shortLongTermDebtTotal 158442000.00
propertyPlantEquipment 1612000.00
shortTermInvestments 146082000.00
netReceivables 3407000.00
longTermDebt 175942000.00
accountsPayable 18132000.00
accumulatedOtherComprehensiveIncome -1952000.00
commonStockTotalEquity 63929000.00
nonCurrentLiabilitiesTotal 175900000.00
liabilitiesAndStockholdersEquity 285448000.00
cashAndShortTermInvestments 32947000.00
propertyPlantAndEquipmentGross 1612000.00
propertyPlantAndEquipmentNet 1612000.00
commonStockSharesOutstanding 20270000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 304200000.00
totalLiab 222800000.00
totalStockholderEquity 81400000.00
otherCurrentLiab 18900000.00
commonStock 65074000.00
retainedEarnings 18659000.00
otherAssets 304200000.00
cash 25188000.00
totalCurrentLiabilities 18900000.00
netDebt 161328000.00
shortLongTermDebtTotal 186516000.00
otherStockholderEquity -2333000.00
propertyPlantEquipment 1812000.00
netReceivables 3006000.00
longTermDebt 204016000.00
accountsPayable 18784000.00
commonStockTotalEquity 65074000.00
treasuryStock -2029000.00
nonCurrentLiabilitiesTotal 203900000.00
liabilitiesAndStockholdersEquity 304200000.00
cashAndShortTermInvestments 25188000.00
propertyPlantAndEquipmentGross 1812000.00
propertyPlantAndEquipmentNet 1812000.00
commonStockSharesOutstanding 21012000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 335236000.00
totalLiab 254198000.00
totalStockholderEquity 81038000.00
otherCurrentLiab 17800000.00
commonStock 66467000.00
retainedEarnings 17359000.00
otherAssets 335236000.00
cash 17086000.00
totalCurrentLiabilities 17800000.00
netDebt 202055000.00
shortLongTermDebtTotal 219141000.00
otherStockholderEquity -2788000.00
propertyPlantEquipment 1991000.00
netReceivables 2819000.00
longTermDebt 236641000.00
accountsPayable 17557000.00
commonStockTotalEquity 66467000.00
treasuryStock -2014000.00
nonCurrentLiabilitiesTotal 236400000.00
liabilitiesAndStockholdersEquity 335236000.00
cashAndShortTermInvestments 17086000.00
propertyPlantAndEquipmentGross 1991000.00
propertyPlantAndEquipmentNet 1991000.00
commonStockSharesOutstanding 21064000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 151204000.00
totalLiab 89518000.00
totalStockholderEquity 61686000.00
otherCurrentLiab 7400000.00
commonStock 63888000.00
retainedEarnings 189000.00
otherAssets 151204000.00
cash 2570000.00
totalCurrentLiabilities 7400000.00
netDebt 62485000.00
shortLongTermDebtTotal 65055000.00
otherStockholderEquity -2391000.00
propertyPlantEquipment 2162000.00
netReceivables 3769000.00
longTermDebt 272554000.00
accountsPayable 23355000.00
commonStockTotalEquity 63888000.00
treasuryStock -2014000.00
nonCurrentLiabilitiesTotal 82100000.00
liabilitiesAndStockholdersEquity 151204000.00
cashAndShortTermInvestments 2570000.00
propertyPlantAndEquipmentGross 2346000.00
propertyPlantAndEquipmentNet 2346000.00
commonStockSharesOutstanding 19286000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 151204000.00
totalLiab 89518000.00
totalStockholderEquity 61686000.00
commonStock 63888000.00
retainedEarnings 189000.00
otherAssets 21514000.00
cash 2570000.00
totalCurrentLiabilities 7400000.00
netDebt 62485000.00
shortLongTermDebtTotal 65055000.00
propertyPlantEquipment 2346000.00
shortTermInvestments 117457000.00
netReceivables 3769000.00
longTermDebt 82555000.00
inventory 3548000.00
accountsPayable 6963000.00
commonStockTotalEquity 63888000.00
treasuryStock -2014000.00
liabilitiesAndStockholdersEquity 151204000.00
propertyPlantAndEquipmentGross 2346000.00
commonStockSharesOutstanding 19286000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 153296000.00
totalLiab 91415000.00
totalStockholderEquity 61881000.00
otherCurrentLiab 9100000.00
commonStock 64059000.00
retainedEarnings 549000.00
otherAssets 153296000.00
cash 3121000.00
totalCurrentLiabilities 9100000.00
netDebt 62290000.00
shortLongTermDebtTotal 65411000.00
otherStockholderEquity -2727000.00
propertyPlantEquipment 2428000.00
netReceivables 4808000.00
longTermDebt 82911000.00
inventory 2612000.00
accountsPayable 8504000.00
commonStockTotalEquity 64059000.00
treasuryStock -2393000.00
nonCurrentLiabilitiesTotal 82300000.00
liabilitiesAndStockholdersEquity 153296000.00
cashAndShortTermInvestments 3121000.00
propertyPlantAndEquipmentGross 2428000.00
propertyPlantAndEquipmentNet 2428000.00
commonStockSharesOutstanding 21112000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 156356000.00
totalLiab 93443000.00
totalStockholderEquity 62913000.00
otherCurrentLiab 10800000.00
commonStock 65157000.00
retainedEarnings 296000.00
otherAssets 156356000.00
cash 2982000.00
totalCurrentLiabilities 10800000.00
netDebt 62911000.00
shortLongTermDebtTotal 65893000.00
otherStockholderEquity -2540000.00
propertyPlantEquipment 2436000.00
netReceivables 5418000.00
longTermDebt 83393000.00
inventory 4222000.00
accountsPayable 10050000.00
commonStockTotalEquity 65157000.00
treasuryStock -1751000.00
nonCurrentLiabilitiesTotal 82600000.00
liabilitiesAndStockholdersEquity 156356000.00
cashAndShortTermInvestments 2982000.00
propertyPlantAndEquipmentGross 2436000.00
propertyPlantAndEquipmentNet 2436000.00
commonStockSharesOutstanding 21222000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
totalAssets 175700000.00
totalLiab 113600000.00
totalStockholderEquity 62100000.00
otherCurrentLiab 14000000.00
commonStock 64300000.00
retainedEarnings -100000.00
otherAssets 175700000.00
cash 19100000.00
totalCurrentLiabilities 14000000.00
netDebt 83500000.00
shortLongTermDebtTotal 102600000.00
otherStockholderEquity -700000.00
propertyPlantEquipment 2382000.00
netReceivables 3200000.00
longTermDebt 87717000.00
inventory 5389000.00
accountsPayable 9792000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 65389000.00
treasuryStock -1571000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentLiabilitiesTotal 99600000.00
liabilitiesAndStockholdersEquity 175700000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 2382000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 19577000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 175700000.00
intangibleAssets 1400000.00
totalLiab 113600000.00
totalStockholderEquity 62122000.00
commonStock 64277000.00
retainedEarnings -100000.00
goodWill 1400000.00
otherAssets 26688000.00
cash 19100000.00
totalCurrentLiabilities 14000000.00
netDebt 83500000.00
shortLongTermDebtTotal 102600000.00
propertyPlantEquipment 2559000.00
shortTermInvestments 104463000.00
netReceivables 3200000.00
longTermDebt 102614000.00
inventory 18830000.00
accountsPayable 10958000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 64300000.00
treasuryStock -1290000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentLiabilitiesTotal 99600000.00
liabilitiesAndStockholdersEquity 175700000.00
propertyPlantAndEquipmentGross 2600000.00
commonStockSharesOutstanding 19577000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 185700000.00
totalLiab 115600000.00
totalStockholderEquity 70100000.00
otherCurrentLiab 11100000.00
commonStock 64900000.00
retainedEarnings 6600000.00
otherAssets 185700000.00
cash 28700000.00
totalCurrentLiabilities 11100000.00
netDebt 76800000.00
shortLongTermDebtTotal 105500000.00
otherStockholderEquity 800000.00
propertyPlantEquipment 2431000.00
netReceivables 9200000.00
longTermDebt 105539000.00
inventory 5418000.00
accountsPayable 10019000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 64900000.00
treasuryStock -225000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentLiabilitiesTotal 104500000.00
liabilitiesAndStockholdersEquity 185700000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 20311000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 191800000.00
totalLiab 121400000.00
totalStockholderEquity 70500000.00
otherCurrentLiab 11800000.00
commonStock 62700000.00
retainedEarnings 7700000.00
otherAssets 191800000.00
cash 17300000.00
totalCurrentLiabilities 11800000.00
netDebt 93500000.00
shortLongTermDebtTotal 110800000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 2475000.00
netReceivables 13100000.00
longTermDebt 110828000.00
inventory 1930000.00
accountsPayable 10543000.00
commonStockTotalEquity 62700000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentLiabilitiesTotal 109600000.00
liabilitiesAndStockholdersEquity 191900000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 20319000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 203900000.00
totalLiab 130200000.00
totalStockholderEquity 73700000.00
otherCurrentLiab 20100000.00
commonStock 62700000.00
retainedEarnings 10900000.00
otherAssets 203900000.00
cash 4700000.00
totalCurrentLiabilities 20100000.00
netDebt 106800000.00
shortLongTermDebtTotal 111500000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 2751000.00
netReceivables 20400000.00
longTermDebt 111473000.00
inventory 3482000.00
accountsPayable 12453000.00
commonStockTotalEquity 62700000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentLiabilitiesTotal 110100000.00
liabilitiesAndStockholdersEquity 203900000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 20144000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 220300000.00
totalLiab 135900000.00
totalStockholderEquity 84400000.00
otherCurrentLiab 18200000.00
commonStock 62400000.00
retainedEarnings 22000000.00
otherAssets 220300000.00
cash 1300000.00
totalCurrentLiabilities 18200000.00
netDebt 117900000.00
shortLongTermDebtTotal 119200000.00
netReceivables 11600000.00
commonStockTotalEquity 62400000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentLiabilitiesTotal 117700000.00
liabilitiesAndStockholdersEquity 220300000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 20144000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 254900000.00
totalLiab 151600000.00
totalStockholderEquity 103400000.00
otherCurrentLiab 27100000.00
commonStock 62400000.00
retainedEarnings 40900000.00
otherAssets 254900000.00
cash 500000.00
totalCurrentLiabilities 27100000.00
netDebt 125600000.00
shortLongTermDebtTotal 126100000.00
otherStockholderEquity 100000.00
netReceivables 9700000.00
commonStockTotalEquity 62400000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentLiabilitiesTotal 124500000.00
liabilitiesAndStockholdersEquity 255000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 20243902.00
1999-06-30
date 1999-06-30
filing_date 1999-08-23
currency_symbol USD
totalAssets 360700000.00
totalLiab 240700000.00
totalStockholderEquity 119900000.00
otherCurrentLiab 42600000.00
commonStock 62400000.00
retainedEarnings 57500000.00
otherAssets 360700000.00
cash 900000.00
totalCurrentLiabilities 115400000.00
netDebt 199000000.00
shortTermDebt 72800000.00
shortLongTermDebtTotal 199900000.00
netReceivables 5800000.00
commonStockTotalEquity 62400000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentLiabilitiesTotal 125300000.00
liabilitiesAndStockholdersEquity 360600000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 18648649.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 573000000.00
totalLiab 456100000.00
totalStockholderEquity 117000000.00
otherCurrentLiab 56700000.00
commonStock 52500000.00
retainedEarnings 64400000.00
otherAssets 573000000.00
cash 400000.00
totalCurrentLiabilities 334300000.00
netDebt 401000000.00
shortTermDebt 277600000.00
shortLongTermDebtTotal 401400000.00
otherStockholderEquity 100000.00
netReceivables 11600000.00
commonStockTotalEquity 52500000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentLiabilitiesTotal 121800000.00
liabilitiesAndStockholdersEquity 573100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 15000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 432000000.00
totalLiab 312900000.00
totalStockholderEquity 119100000.00
otherCurrentLiab 40400000.00
commonStock 52500000.00
retainedEarnings 66500000.00
otherAssets 432000000.00
cash 1900000.00
totalCurrentLiabilities 192300000.00
netDebt 272700000.00
shortTermDebt 151900000.00
shortLongTermDebtTotal 274600000.00
otherStockholderEquity 100000.00
netReceivables 11100000.00
commonStockTotalEquity 52500000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentLiabilitiesTotal 120600000.00
liabilitiesAndStockholdersEquity 432000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 15000000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-01
currency_symbol USD
totalAssets 225900000.00
totalLiab 143300000.00
totalStockholderEquity 82600000.00
otherCurrentLiab 25000000.00
commonStock 42300000.00
retainedEarnings 40800000.00
otherAssets 225900000.00
cash 1700000.00
totalCurrentLiabilities 86700000.00
netDebt 118100000.00
shortTermDebt 61700000.00
shortLongTermDebtTotal 119800000.00
otherStockholderEquity -500000.00
netReceivables 7000000.00
commonStockTotalEquity 42300000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentLiabilitiesTotal 56600000.00
liabilitiesAndStockholdersEquity 225900000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 15135135.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 438700000.00
totalLiab 344100000.00
totalStockholderEquity 94700000.00
otherCurrentLiab 37900000.00
commonStock 42300000.00
retainedEarnings 52400000.00
otherAssets 438700000.00
cash 1000000.00
totalCurrentLiabilities 271100000.00
netDebt 306900000.00
shortTermDebt 233200000.00
shortLongTermDebtTotal 307900000.00
netReceivables 7200000.00
commonStockTotalEquity 42300000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentLiabilitiesTotal 73000000.00
liabilitiesAndStockholdersEquity 438800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 16388889.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 298200000.00
totalLiab 209500000.00
totalStockholderEquity 88700000.00
otherCurrentLiab 35700000.00
commonStock 42300000.00
retainedEarnings 46400000.00
otherAssets 298200000.00
cash 800000.00
totalCurrentLiabilities 152200000.00
netDebt 174700000.00
shortTermDebt 116500000.00
shortLongTermDebtTotal 175500000.00
netReceivables 5400000.00
commonStockTotalEquity 42300000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentLiabilitiesTotal 57300000.00
liabilitiesAndStockholdersEquity 298200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 16470588.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 225900000.00
totalLiab 143300000.00
retainedEarnings 40800000.00
cash 1700000.00
totalCurrentLiabilities 86700000.00
netDebt 118100000.00
shortTermDebt 61700000.00
shortLongTermDebtTotal 119800000.00
netReceivables 7000000.00
commonStockTotalEquity 42300000.00
nonCurrrentAssetsOther 1800000.00
liabilitiesAndStockholdersEquity 225900000.00
propertyPlantAndEquipmentGross 3100000.00
commonStockSharesOutstanding 15135135.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 216800000.00
totalLiab 143000000.00
totalStockholderEquity 73800000.00
otherCurrentLiab 24600000.00
commonStock 38100000.00
retainedEarnings 35700000.00
otherAssets 216800000.00
cash 400000.00
totalCurrentLiabilities 86900000.00
netDebt 118000000.00
shortTermDebt 62300000.00
shortLongTermDebtTotal 118400000.00
netReceivables 4700000.00
commonStockTotalEquity 38100000.00
nonCurrentLiabilitiesTotal 56100000.00
liabilitiesAndStockholdersEquity 216800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 16000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 191400000.00
totalLiab 122800000.00
totalStockholderEquity