Аналитика онлайн » IMH

Impac Mortgage Holdings, Inc. занимается предоставлением решений по ипотеке и недвижимости. Он работает в следующих сегментах: Ипотечное кредитование, Услуги на рынке недвижимости и Долгосрочный ипотечный портфель. Сегмент ипотечного кредитования предлагает продукт ипотечного кредитования через каналы кредитования, розничную, оптовую и корреспондентскую деятельность, сохраняет права на ипотечное обслуживание и возможности складского кредитования. Сегмент Real Estate Services осуществляет обслуживание и предоставляет услуги по снижению потерь для секьюритизированного долгосрочного ипотечного портфеля. Сегмент долгосрочного ипотечного портфеля состоит из остаточных долей в трастах секьюритизации. Компания была основана Джозефом Р. Томкинсоном в августе 1995 года и со штаб-квартирой в Ирвине, штат Калифорния.

General
Code IMH
Type Common Stock
Name Impac Mortgage Holdings Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US45254P5089
PrimaryTicker IMH.US
CUSIP 452922107
CIK 1000298
EmployerIdNumber 33-0675505
FiscalYearEnd December
IPODate 1995-11-20
InternationalDomestic Domestic
Sector Financials
Industry Banking Services
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 19500 Jamboree Road, Irvine, CA, United States, 92612
Phone 949 475 3600
WebURL https://www.impaccompanies.com
FullTimeEmployees 98
UpdatedAt 2023-06-28
Highlights
MarketCapitalization 8224346
MarketCapitalizationMln 8.2243
PEGRatio 3.26
WallStreetTargetPrice 14
BookValue -0.327
DividendShare 0
DividendYield 0
EarningsShare -1.59
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM 5.3614
ReturnOnAssetsTTM -0.0379
ReturnOnEquityTTM -39.7704
RevenueTTM -10736000
RevenuePerShareTTM -0.449
QuarterlyRevenueGrowthYOY 10.411
GrossProfitTTM -10736000
DilutedEpsTTM -1.59
QuarterlyEarningsGrowthYOY 0.056

Financials / Income Statement / quarterly / net Income

-683K
2021-03-31
-8.86M
2021-06-30
2.09M
2021-09-30
11.04M
2021-12-31
-1.18M
2022-03-31
-13.47M
2022-06-30
-13.01M
2022-09-30
-11.77M
2022-12-31

Financials / Income Statement / quarterly / ebitda

15.16M
2021-03-31
6.35M
2021-06-30
-14.31M
2021-09-30
10.99M
2021-12-31
2.58M
2022-03-31
-11.25M
2022-06-30
-11.02M
2022-09-30
-9.96M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

20.58M
2021-03-31
10.98M
2021-06-30
19.82M
2021-09-30
14.94M
2021-12-31
7.19M
2022-03-31
495K
2022-06-30
-161K
2022-09-30
1.07M
2022-12-31

Earnings / History / epsActual

0.04
2021-09-30
-0.23
2021-12-31
-0.61
2022-03-31
-0.71
2022-06-30
-0.6046
2022-09-30
-0.35
2022-12-31
0
2023-03-31
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1656
PriceBookMRQ 2.9428
EnterpriseValue 29081340
EnterpriseValueRevenue 1.1682
EnterpriseValueEbitda 2.8085
SharesStats
SharesOutstanding 36568900
SharesFloat 20956891
PercentInsiders 29.413
PercentInstitutions 16.86
Technicals
Beta 0.9048
52WeekHigh 0.68
52WeekLow 0.0415
50DayMA 0.2773
200DayMA 0.3235
SharesShort 43455
SharesShortPriorMonth 58051
ShortRatio 0.32
ShortPercent 0.0016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 60331000.00
intangibleAssets 0.00
totalLiab 71934000.00
totalStockholderEquity -11603000.00
commonStock 366000.00
capitalStock 713000.00
retainedEarnings -1289760000.00
otherAssets 34467000.00
cash 25864000.00
cashAndEquivalents 25864000.00
totalCurrentLiabilities 3622000.00
netDebt 24133000.00
shortTermDebt 3622000.00
shortLongTermDebt 3622000.00
shortLongTermDebtTotal 49997000.00
otherStockholderEquity 1238187000.00
propertyPlantEquipment 1248000.00
totalCurrentAssets 38916000.00
longTermInvestments 0.00
netReceivables 991000.00
longTermDebt 42753000.00
accumulatedOtherComprehensiveIncome 39257000.00
nonCurrrentAssetsOther 19947000.00
nonCurrentAssetsTotal 21415000.00
longTermDebtTotal 42753000.00
nonCurrentLiabilitiesOther 25559000.00
nonCurrentLiabilitiesTotal 71934000.00
capitalSurpluse 1238187000.00
liabilitiesAndStockholdersEquity 60331000.00
cashAndShortTermInvestments 25864000.00
propertyPlantAndEquipmentNet 1468000.00
netWorkingCapital 43570000.00
netInvestedCapital 34425000.00
commonStockSharesOutstanding 21344000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 93585000.00
intangibleAssets 865000.00
otherCurrentAssets 22616000.00
totalLiab 99656000.00
totalStockholderEquity -6071000.00
otherCurrentLiab 601000.00
commonStock 215000.00
capitalStock 236000.00
retainedEarnings -1277992000.00
otherLiab 38100000.00
otherAssets 49577000.00
cash 44008000.00
cashAndEquivalents 44008000.00
totalCurrentLiabilities 13292000.00
netDebt 17548000.00
shortTermDebt 13292000.00
shortLongTermDebt 13292000.00
shortLongTermDebtTotal 61556000.00
otherStockholderEquity 1238526000.00
propertyPlantEquipment 7452000.00
totalCurrentAssets 66624000.00
longTermInvestments 0.00
netTangibleAssets -6071000.00
netReceivables 601000.00
longTermDebt 48264000.00
accumulatedOtherComprehensiveIncome 33159000.00
nonCurrrentAssetsOther 26096000.00
nonCurrentAssetsTotal 26961000.00
longTermDebtTotal 48264000.00
nonCurrentLiabilitiesOther 38100000.00
nonCurrentLiabilitiesTotal 86364000.00
capitalSurpluse 1238526000.00
liabilitiesAndStockholdersEquity 93585000.00
cashAndShortTermInvestments 44008000.00
netWorkingCapital 53332000.00
netInvestedCapital 55464000.00
commonStockSharesOutstanding 21523000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 133658000.00
intangibleAssets 850000.00
otherCurrentAssets 42231000.00
totalLiab 130206000.00
totalStockholderEquity 3452000.00
otherCurrentLiab 608000.00
commonStock 215000.00
capitalStock 236000.00
retainedEarnings -1264979000.00
otherLiab 41522000.00
otherAssets 72485000.00
cash 61173000.00
cashAndEquivalents 61173000.00
totalCurrentLiabilities 37795000.00
netDebt 27511000.00
shortTermDebt 37795000.00
shortLongTermDebt 37795000.00
shortLongTermDebtTotal 88684000.00
otherStockholderEquity 1238383000.00
propertyPlantEquipment 8366000.00
totalCurrentAssets 103404000.00
longTermInvestments 0.00
netTangibleAssets 3452000.00
netReceivables 608000.00
longTermDebt 50889000.00
accumulatedOtherComprehensiveIncome 29812000.00
nonCurrrentAssetsOther 29404000.00
nonCurrentAssetsTotal 30254000.00
longTermDebtTotal 50889000.00
nonCurrentLiabilitiesOther 41522000.00
nonCurrentLiabilitiesTotal 92411000.00
capitalSurpluse 1238383000.00
liabilitiesAndStockholdersEquity 133658000.00
cashAndShortTermInvestments 61173000.00
netWorkingCapital 65609000.00
netInvestedCapital 92115000.00
commonStockSharesOutstanding 21509000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 269590000.00
intangibleAssets 856000.00
otherCurrentAssets 165930000.00
totalLiab 262845000.00
totalStockholderEquity 6745000.00
otherCurrentLiab 337000.00
commonStock 215000.00
capitalStock 236000.00
retainedEarnings -1251512000.00
otherLiab 32728000.00
otherAssets 199024000.00
cash 70566000.00
cashAndEquivalents 70566000.00
totalCurrentLiabilities 150721000.00
netDebt 147704000.00
shortTermDebt 150721000.00
shortLongTermDebt 150721000.00
shortLongTermDebtTotal 218270000.00
otherStockholderEquity 1238246000.00
propertyPlantEquipment 9332000.00
totalCurrentAssets 236496000.00
longTermInvestments 0.00
netTangibleAssets 6724000.00
longTermDebt 67549000.00
accumulatedOtherComprehensiveIncome 19775000.00
nonCurrrentAssetsOther 32238000.00
nonCurrentAssetsTotal 33094000.00
longTermDebtTotal 67549000.00
nonCurrentLiabilitiesOther 44575000.00
nonCurrentLiabilitiesTotal 112124000.00
capitalSurpluse 1238246000.00
liabilitiesAndStockholdersEquity 269590000.00
cashAndShortTermInvestments 70566000.00
netWorkingCapital 85775000.00
netInvestedCapital 224994000.00
commonStockSharesOutstanding 21417000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 29555000.00
intangibleAssets 749000.00
otherCurrentAssets 308477000.00
totalLiab 46536000.00
totalStockholderEquity 9936000.00
otherCurrentLiab 337000.00
commonStock 213000.00
capitalStock 234000.00
retainedEarnings -427808000.00
otherLiab 45898000.00
otherAssets 1683990000.00
cash 29555000.00
cashAndEquivalents 29555000.00
totalCurrentLiabilities 285539000.00
netDebt 16981000.00
shortTermDebt 1900401000.00
shortLongTermDebt 285539000.00
shortLongTermDebtTotal 46536000.00
otherStockholderEquity 415487000.00
propertyPlantEquipment 10845000.00
totalCurrentAssets 29555000.00
longTermInvestments 1642730000.00
netTangibleAssets 9936000.00
netReceivables 5732000.00
longTermDebt 1681398000.00
accumulatedOtherComprehensiveIncome 22044000.00
nonCurrrentAssetsOther 1102000.00
nonCurrentAssetsTotal 1669325000.00
longTermDebtTotal 66536000.00
nonCurrentLiabilitiesOther 45898000.00
nonCurrentLiabilitiesTotal 46536000.00
capitalSurpluse 1237986000.00
liabilitiesAndStockholdersEquity 29555000.00
cashAndShortTermInvestments 29555000.00
netWorkingCapital 67907000.00
netInvestedCapital 1976852000.00
commonStockSharesOutstanding 21359000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 2090508000.00
intangibleAssets 757000.00
otherCurrentAssets 275544000.00
totalLiab 2083226000.00
totalStockholderEquity 7282000.00
otherCurrentLiab 452000.00
commonStock 213000.00
capitalStock 234000.00
retainedEarnings -431391000.00
otherLiab 47810000.00
otherAssets 2090508000.00
cash 42192000.00
cashAndEquivalents 42192000.00
totalCurrentLiabilities 261464000.00
netDebt 4266000.00
shortTermDebt 1968958000.00
shortLongTermDebt 261464000.00
shortLongTermDebtTotal 46458000.00
otherStockholderEquity 415268000.00
propertyPlantEquipment 11072000.00
totalCurrentAssets 317736000.00
longTermInvestments 1727736000.00
netTangibleAssets 7282000.00
netReceivables 1724372000.00
longTermDebt 66458000.00
accumulatedOtherComprehensiveIncome 23192000.00
nonCurrrentAssetsOther 38467000.00
nonCurrentAssetsTotal 1766960000.00
longTermDebtTotal 66458000.00
nonCurrentLiabilitiesOther 47810000.00
nonCurrentLiabilitiesTotal 46458000.00
capitalSurpluse 1237767000.00
liabilitiesAndStockholdersEquity 2090508000.00
cashAndShortTermInvestments 42192000.00
netWorkingCapital 62084000.00
netInvestedCapital 2042677000.00
commonStockSharesOutstanding 21345000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 2110351000.00
intangibleAssets 553000.00
otherCurrentAssets 158430000.00
totalLiab 2106009000.00
totalStockholderEquity 4342000.00
otherCurrentLiab 114000.00
commonStock 213000.00
capitalStock 234000.00
retainedEarnings -1255997000.00
otherLiab 45721000.00
otherAssets 1907046000.00
cash 50194000.00
cashAndEquivalents 50194000.00
totalCurrentLiabilities 148164000.00
netDebt 2010094000.00
shortTermDebt 148164000.00
shortLongTermDebt 148164000.00
shortLongTermDebtTotal 2060288000.00
otherStockholderEquity 1237544000.00
propertyPlantEquipment 11889000.00
totalCurrentAssets 208624000.00
longTermInvestments 1862595000.00
netTangibleAssets 4342000.00
netReceivables 1858423000.00
longTermDebt 1912124000.00
accumulatedOtherComprehensiveIncome 22561000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1255997000.00
nonCurrrentAssetsOther 38579000.00
nonCurrentAssetsTotal 1901727000.00
longTermDebtTotal 213064000.00
nonCurrentLiabilitiesOther 45721000.00
nonCurrentLiabilitiesTotal 1957845000.00
capitalSurpluse 1237544000.00
liabilitiesAndStockholdersEquity 2110351000.00
cashAndShortTermInvestments 50194000.00
netWorkingCapital 60460000.00
netInvestedCapital 2064609000.00
commonStockSharesOutstanding 21344000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2360523000.00
intangibleAssets 498000.00
otherCurrentAssets 215680000.00
totalLiab 2347003000.00
totalStockholderEquity 13520000.00
otherCurrentLiab 114000.00
commonStock 213000.00
retainedEarnings -1247133000.00
otherLiab 48934000.00
otherAssets 2097079000.00
cash 53053000.00
totalCurrentLiabilities 204498000.00
netDebt 2245016000.00
shortTermDebt 204498000.00
shortLongTermDebt 204498000.00
shortLongTermDebtTotal 2298069000.00
otherStockholderEquity 1237320000.00
propertyPlantEquipment 12680000.00
totalCurrentAssets 268733000.00
longTermInvestments 209893000.00
netTangibleAssets 13499000.00
netReceivables 3590000.00
longTermDebt 269859000.00
accumulatedOtherComprehensiveIncome 23099000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1247133000.00
nonCurrrentAssetsOther 46984000.00
nonCurrentAssetsTotal 2091790000.00
longTermDebtTotal 269859000.00
nonCurrentLiabilitiesOther 2077144000.00
nonCurrentLiabilitiesTotal 2142505000.00
capitalSurpluse 1237320000.00
liabilitiesAndStockholdersEquity 2360523000.00
cashAndShortTermInvestments 53053000.00
propertyPlantAndEquipmentGross 14442000.00
netWorkingCapital 64235000.00
netInvestedCapital 2311568000.00
commonStockSharesOutstanding 21294000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 2369306000.00
intangibleAssets 339000.00
otherCurrentAssets 174400000.00
totalLiab 2353655000.00
totalStockholderEquity 15651000.00
otherCurrentLiab 114000.00
commonStock 212000.00
retainedEarnings -1246450000.00
otherLiab 50753000.00
otherAssets 2315156000.00
cash 54150000.00
totalCurrentLiabilities 151932000.00
netDebt 2248752000.00
shortTermDebt 151932000.00
shortLongTermDebt 151932000.00
shortLongTermDebtTotal 2302902000.00
otherStockholderEquity 1237102000.00
propertyPlantEquipment 14442000.00
totalCurrentAssets 232140000.00
longTermInvestments 164422000.00
netTangibleAssets 15630000.00
netReceivables 3590000.00
longTermDebt 216345000.00
accumulatedOtherComprehensiveIncome 24766000.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1246450000.00
nonCurrrentAssetsOther 19116000.00
nonCurrentAssetsTotal 2137166000.00
longTermDebtTotal 216345000.00
nonCurrentLiabilitiesOther 2137310000.00
nonCurrentLiabilitiesTotal 2201723000.00
capitalSurpluse 1237102000.00
liabilitiesAndStockholdersEquity 2369306000.00
cashAndShortTermInvestments 54150000.00
propertyPlantAndEquipmentGross 14442000.00
propertyPlantAndEquipmentNet 14442000.00
netWorkingCapital 80208000.00
netInvestedCapital 2318532000.00
commonStockSharesOutstanding 21255000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2469308000.00
otherCurrentAssets 153038000.00
totalLiab 2452126000.00
totalStockholderEquity 17182000.00
commonStock 212000.00
retainedEarnings -1244260000.00
otherLiab 34007000.00
otherAssets 34187000.00
cash 55439000.00
totalCurrentLiabilities 142236000.00
netDebt 2345388000.00
shortTermDebt 142236000.00
shortLongTermDebt 142236000.00
shortLongTermDebtTotal 2400827000.00
otherStockholderEquity 1236948000.00
propertyPlantEquipment 14210000.00
totalCurrentAssets 208477000.00
longTermInvestments 147294000.00
netTangibleAssets 17161000.00
netReceivables 2205394000.00
longTermDebt 210031000.00
accumulatedOtherComprehensiveIncome 24261000.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1244260000.00
nonCurrrentAssetsOther 53878000.00
nonCurrentAssetsTotal 2260831000.00
longTermDebtTotal 210031000.00
nonCurrentLiabilitiesOther 2242095000.00
nonCurrentLiabilitiesTotal 2309890000.00
capitalSurpluse 1236948000.00
liabilitiesAndStockholdersEquity 2469308000.00
cashAndShortTermInvestments 55439000.00
netWorkingCapital 66241000.00
netInvestedCapital 2417988000.00
commonStockSharesOutstanding 21256000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2364624000.00
intangibleAssets 279000.00
otherCurrentAssets 34745000.00
totalLiab 2349603000.00
totalStockholderEquity 15021000.00
otherCurrentLiab 12100000.00
commonStock 212000.00
retainedEarnings -1245860000.00
otherLiab 36568000.00
otherAssets 44365000.00
cash 43002000.00
totalCurrentLiabilities 1571000.00
netDebt 2239530000.00
shortTermDebt 1571000.00
shortLongTermDebt 1571000.00
shortLongTermDebtTotal 2282532000.00
otherStockholderEquity 1236749000.00
propertyPlantEquipment 15012000.00
totalCurrentAssets 77747000.00
longTermInvestments 29419000.00
netTangibleAssets 15000000.00
netReceivables 279000.00
longTermDebt 68221000.00
accumulatedOtherComprehensiveIncome 23899000.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1245860000.00
nonCurrrentAssetsOther 56936000.00
nonCurrentAssetsTotal 2286877000.00
longTermDebtTotal 68221000.00
nonCurrentLiabilitiesOther 2281382000.00
nonCurrentLiabilitiesTotal 2348032000.00
capitalSurpluse 1236749000.00
liabilitiesAndStockholdersEquity 2364624000.00
cashAndShortTermInvestments 43002000.00
propertyPlantAndEquipmentGross 15803000.00
netWorkingCapital 76176000.00
netInvestedCapital 2297532000.00
commonStockSharesOutstanding 21230000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol USD
totalAssets 2922098000.00
intangibleAssets 24328000.00
otherCurrentAssets 509555000.00
totalLiab 2886661000.00
totalStockholderEquity 35437000.00
commonStock 213000.00
retainedEarnings -1223031000.00
otherLiab 47582000.00
otherAssets 42544000.00
cash 80192000.00
totalCurrentLiabilities 501086000.00
netDebt 2738733000.00
shortTermDebt 501086000.00
shortLongTermDebt 501086000.00
shortLongTermDebtTotal 2818925000.00
otherStockholderEquity 1236521000.00
propertyPlantEquipment 15803000.00
totalCurrentAssets 589747000.00
longTermInvestments 497605000.00
netTangibleAssets 35416000.00
netReceivables 18082000.00
longTermDebt 565717000.00
accumulatedOtherComprehensiveIncome 21713000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1223031000.00
nonCurrrentAssetsOther 38897000.00
nonCurrentAssetsTotal 2332351000.00
capitalLeaseObligations 19503000.00
longTermDebtTotal 565717000.00
nonCurrentLiabilitiesOther 2320944000.00
nonCurrentLiabilitiesTotal 2385575000.00
capitalSurpluse 1236521000.00
liabilitiesAndStockholdersEquity 2922098000.00
cashAndShortTermInvestments 80192000.00
propertyPlantAndEquipmentGross 15803000.00
propertyPlantAndEquipmentNet 15803000.00
netWorkingCapital 88661000.00
netInvestedCapital 2854341000.00
commonStockSharesOutstanding 21228000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 3546279000.00
intangibleAssets 41470000.00
otherCurrentAssets 799843000.00
totalLiab 3442042000.00
totalStockholderEquity 104237000.00
otherCurrentLiab 1700000.00
commonStock 212000.00
retainedEarnings -1157019000.00
otherLiab 27906000.00
otherAssets 7944000.00
cash 24666000.00
totalCurrentLiabilities 701563000.00
netDebt 3366537000.00
shortTermDebt 701563000.00
shortLongTermDebt 701563000.00
shortLongTermDebtTotal 3391203000.00
otherStockholderEquity 1236237000.00
propertyPlantEquipment 18419000.00
totalCurrentAssets 842591000.00
longTermInvestments 782143000.00
netTangibleAssets 104216000.00
netReceivables 18082000.00
longTermDebt 771993000.00
accumulatedOtherComprehensiveIncome 24786000.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1157019000.00
nonCurrrentAssetsOther 9053000.00
nonCurrentAssetsTotal 2703688000.00
longTermDebtTotal 771993000.00
nonCurrentLiabilitiesOther 2670049000.00
nonCurrentLiabilitiesTotal 2740479000.00
capitalSurpluse 1236237000.00
liabilitiesAndStockholdersEquity 3546279000.00
cashAndShortTermInvestments 24666000.00
propertyPlantAndEquipmentGross 18419000.00
propertyPlantAndEquipmentNet 18419000.00
commonStockSharesOutstanding 21255426.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 3976012000.00
intangibleAssets 40827000.00
otherCurrentAssets 1051999000.00
totalLiab 3871717000.00
totalStockholderEquity 104295000.00
commonStock 212000.00
retainedEarnings -1156342000.00
otherLiab 32027000.00
otherAssets 13057000.00
cash 24115000.00
totalCurrentLiabilities 971595000.00
netDebt 3793922000.00
shortTermDebt 971595000.00
shortLongTermDebt 971595000.00
shortLongTermDebtTotal 3818037000.00
otherStockholderEquity 1235971000.00
propertyPlantEquipment 18131000.00
totalCurrentAssets 1076114000.00
longTermInvestments 2795117000.00
netTangibleAssets 104274000.00
netReceivables 40827000.00
longTermDebt 68570000.00
accumulatedOtherComprehensiveIncome 24433000.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1156342000.00
nonCurrrentAssetsOther 63954000.00
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longTermDebtTotal 68570000.00
nonCurrentLiabilitiesOther 2831552000.00
nonCurrentLiabilitiesTotal 2900122000.00
capitalSurpluse 1235971000.00
liabilitiesAndStockholdersEquity 3976012000.00
cashAndShortTermInvestments 24115000.00
commonStockSharesOutstanding 21259000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 3499970000.00
intangibleAssets 50346000.00
otherCurrentAssets 428098000.00
totalLiab 3397681000.00
totalStockholderEquity 102289000.00
commonStock 212000.00
retainedEarnings -1157781000.00
otherLiab 27726000.00
otherAssets 48322000.00
cash 25794000.00
totalCurrentLiabilities 362973000.00
netDebt 3321235000.00
shortTermDebt 362973000.00
shortLongTermDebt 362973000.00
shortLongTermDebtTotal 3347029000.00
otherStockholderEquity 1235583000.00
propertyPlantEquipment 18112000.00
totalCurrentAssets 453892000.00
longTermInvestments 2931793000.00
netTangibleAssets 102268000.00
netReceivables 50346000.00
longTermDebt 68900000.00
accumulatedOtherComprehensiveIncome 24254000.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1157781000.00
nonCurrrentAssetsOther 63939000.00
nonCurrentAssetsTotal 3046078000.00
longTermDebtTotal 431873000.00
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capitalSurpluse 1235583000.00
liabilitiesAndStockholdersEquity 3499970000.00
cashAndShortTermInvestments 25794000.00
commonStockSharesOutstanding 21189000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 3673731000.00
intangibleAssets 59823000.00
otherCurrentAssets 467638000.00
totalLiab 3575781000.00
totalStockholderEquity 97950000.00
commonStock 212000.00
retainedEarnings -1161654000.00
otherLiab 26092000.00
otherAssets 6865000.00
cash 22995000.00
totalCurrentLiabilities 404763000.00
netDebt 3503052000.00
shortTermDebt 404763000.00
shortLongTermDebt 404763000.00
shortLongTermDebtTotal 3526047000.00
otherStockholderEquity 1235377000.00
propertyPlantEquipment 18861000.00
totalCurrentAssets 490633000.00
longTermInvestments 460773000.00
netTangibleAssets 97929000.00
netReceivables 18549000.00
longTermDebt 474311000.00
accumulatedOtherComprehensiveIncome 23994000.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1161654000.00
nonCurrrentAssetsOther 55364000.00
nonCurrentAssetsTotal 3183098000.00
longTermDebtTotal 474311000.00
nonCurrentLiabilitiesOther 3101470000.00
nonCurrentLiabilitiesTotal 3171018000.00
capitalSurpluse 1235377000.00
liabilitiesAndStockholdersEquity 3673731000.00
cashAndShortTermInvestments 22995000.00
propertyPlantAndEquipmentGross 1109000.00
commonStockSharesOutstanding 21181357.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 3647943000.00
intangibleAssets 65300000.00
otherCurrentAssets 367310000.00
totalLiab 3537768000.00
totalStockholderEquity 110175000.00
otherCurrentLiab 204000.00
commonStock 211000.00
retainedEarnings -1149042000.00
otherLiab 34688000.00
otherAssets 12053000.00
cash 23200000.00
totalCurrentLiabilities 284137000.00
netDebt 3478993000.00
shortTermDebt 284137000.00
shortLongTermDebtTotal 3502193000.00
otherStockholderEquity 1235108000.00
propertyPlantEquipment 1109000.00
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longTermInvestments 353601000.00
netTangibleAssets 110154000.00
netReceivables 18549000.00
longTermDebt 353978000.00
accumulatedOtherComprehensiveIncome 23877000.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1149042000.00
nonCurrrentAssetsOther 6885000.00
nonCurrentAssetsTotal 3238884000.00
longTermDebtTotal 353978000.00
nonCurrentLiabilitiesOther 3183790000.00
nonCurrentLiabilitiesTotal 3253631000.00
capitalSurpluse 1235108000.00
liabilitiesAndStockholdersEquity 3647943000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 1109000.00
propertyPlantAndEquipmentNet 1109000.00
commonStockSharesOutstanding 21117006.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 3977702000.00
intangibleAssets 181385000.00
otherCurrentAssets 349121000.00
totalLiab 3860048000.00
totalStockholderEquity 117654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78707000.00
commonStock 211000.00
retainedEarnings -1142602000.00
otherLiab 36227000.00
goodWill 0.00
otherAssets 32015000.00
cash 29217000.00
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netDebt 3715897000.00
shortTermDebt 315152000.00
shortLongTermDebtTotal 3745114000.00
otherStockholderEquity 1234946000.00
propertyPlantEquipment 0.00
totalCurrentAssets 457776000.00
longTermInvestments 344681000.00
netTangibleAssets 117253000.00
shortTermInvestments 4440000.00
netReceivables 79438000.00
longTermDebt 386872000.00
inventory 344681000.00
accountsPayable 0.00
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accumulatedOtherComprehensiveIncome 25078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1142602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26756000.00
nonCurrentAssetsTotal 3519926000.00
longTermDebtTotal 386872000.00
nonCurrentLiabilitiesOther 3473176000.00
nonCurrentLiabilitiesTotal 3544896000.00
capitalSurpluse 1234946000.00
liabilitiesAndStockholdersEquity 3977702000.00
cashAndShortTermInvestments 29217000.00
commonStockSharesOutstanding 21071000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 4266222000.00
intangibleAssets 186766000.00
otherCurrentAssets 485897000.00
totalLiab 4103473000.00
totalStockholderEquity 162749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60488000.00
commonStock 210000.00
retainedEarnings -1097157000.00
otherLiab 33773000.00
goodWill 29925000.00
otherAssets 27434000.00
cash 32960000.00
totalCurrentLiabilities 482546000.00
netDebt 3976073000.00
shortTermDebt 482546000.00
shortLongTermDebt 4009212000.00
shortLongTermDebtTotal 4009033000.00
otherStockholderEquity 1234622000.00
propertyPlantEquipment 0.00
totalCurrentAssets 616560000.00
longTermInvestments 481291000.00
netTangibleAssets 126770000.00
shortTermInvestments 4606000.00
netReceivables 97703000.00
longTermDebt 553312000.00
inventory 481291000.00
accountsPayable 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1097157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23494000.00
nonCurrentAssetsTotal 3649662000.00
longTermDebtTotal 553312000.00
nonCurrentLiabilitiesOther 3550161000.00
nonCurrentLiabilitiesTotal 3620927000.00
capitalSurpluse 1234622000.00
liabilitiesAndStockholdersEquity 4266222000.00
cashAndShortTermInvestments 32960000.00
commonStockSharesOutstanding 20964000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 4622934000.00
intangibleAssets 194599000.00
otherCurrentAssets 661210000.00
totalLiab 4362735000.00
totalStockholderEquity 260199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54632000.00
commonStock 210000.00
retainedEarnings -999759000.00
otherLiab 33078000.00
goodWill 104587000.00
otherAssets 33631000.00
cash 29485000.00
totalCurrentLiabilities 650342000.00
netDebt 4244648000.00
shortTermDebt 650342000.00
shortLongTermDebt 4275025000.00
shortLongTermDebtTotal 4274133000.00
otherStockholderEquity 1234149000.00
propertyPlantEquipment 0.00
totalCurrentAssets 772316000.00
longTermInvestments 655506000.00
netTangibleAssets 135059000.00
shortTermInvestments 5704000.00
netReceivables 81621000.00
longTermDebt 720656000.00
inventory 655506000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -999759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27379000.00
nonCurrentAssetsTotal 3850618000.00
longTermDebtTotal 720656000.00
nonCurrentLiabilitiesOther 3642079000.00
nonCurrentLiabilitiesTotal 3712393000.00
capitalSurpluse 1234149000.00
liabilitiesAndStockholdersEquity 4622934000.00
cashAndShortTermInvestments 29485000.00
propertyPlantAndEquipmentGross 862000.00
commonStockSharesOutstanding 21102000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 4681700000.00
intangibleAssets 177132000.00
otherCurrentAssets 580511000.00
totalLiab 4416553000.00
totalStockholderEquity 265147000.00
deferredLongTermLiab 7827000.00
otherCurrentLiab 47697000.00
commonStock 209000.00
retainedEarnings -968787000.00
otherLiab 82836000.00
goodWill 104587000.00
otherAssets 303135000.00
cash 33223000.00
totalCurrentLiabilities 575363000.00
netDebt 4300494000.00
shortTermDebt 575363000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 4333717000.00
otherStockholderEquity 1249770000.00
propertyPlantEquipment 862000.00
totalCurrentAssets 710006000.00
longTermInvestments 568781000.00
netTangibleAssets 138957000.00
shortTermInvestments 5876000.00
netReceivables 96272000.00
longTermDebt 645319000.00
inventory 568781000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -968787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14248000.00
nonCurrentAssetsTotal 3971694000.00
longTermDebtTotal 645319000.00
nonCurrentLiabilitiesOther 3771234000.00
nonCurrentLiabilitiesTotal 3841190000.00
capitalSurpluse 1233704000.00
liabilitiesAndStockholdersEquity 4681700000.00
cashAndShortTermInvestments 33223000.00
propertyPlantAndEquipmentGross 862000.00
propertyPlantAndEquipmentNet 862000.00
commonStockSharesOutstanding 20949679.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4815377000.00
intangibleAssets 181581000.00
otherCurrentAssets 578873000.00
totalLiab 4505924000.00
totalStockholderEquity 309453000.00
deferredLongTermLiab 0.00
commonStock 209000.00
retainedEarnings -923882000.00
otherLiab 67844000.00
goodWill 104938000.00
otherAssets 371546000.00
cash 34815000.00
totalCurrentLiabilities 591583000.00
netDebt 4403265000.00
shortTermDebt 591583000.00
shortLongTermDebt 4438080000.00
shortLongTermDebtTotal 4438080000.00
otherStockholderEquity 1233105000.00
propertyPlantEquipment 0.00
totalCurrentAssets 674600000.00
longTermInvestments 572268000.00
netTangibleAssets 181863000.00
shortTermInvestments 6605000.00
netReceivables 60912000.00
longTermDebt 661116000.00
inventory 572268000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -923882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60607000.00
nonCurrentAssetsTotal 4140777000.00
longTermDebtTotal 661116000.00
nonCurrentLiabilitiesOther 3844808000.00
nonCurrentLiabilitiesTotal 3914341000.00
capitalSurpluse 1233105000.00
liabilitiesAndStockholdersEquity 4815377000.00
cashAndShortTermInvestments 34815000.00
commonStockSharesOutstanding 21195000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4828097000.00
intangibleAssets 175953000.00
otherCurrentAssets 598267000.00
totalLiab 4522228000.00
totalStockholderEquity 305869000.00
deferredLongTermLiab 0.00
commonStock 209000.00
retainedEarnings -926199000.00
otherLiab 62501000.00
goodWill 104938000.00
otherAssets 354010000.00
cash 29652000.00
totalCurrentLiabilities 612570000.00
netDebt 4430075000.00
shortTermDebt 612570000.00
shortLongTermDebt 4459727000.00
shortLongTermDebtTotal 4459727000.00
otherStockholderEquity 1231838000.00
propertyPlantEquipment 0.00
totalCurrentAssets 686635000.00
longTermInvestments 591625000.00
netTangibleAssets 177230000.00
shortTermInvestments 6642000.00
netReceivables 58716000.00
longTermDebt 682075000.00
inventory 591625000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -926199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48699000.00
nonCurrentAssetsTotal 4141462000.00
longTermDebtTotal 682075000.00
nonCurrentLiabilitiesOther 3840153000.00
nonCurrentLiabilitiesTotal 3909658000.00
capitalSurpluse 1231838000.00
liabilitiesAndStockholdersEquity 4828097000.00
cashAndShortTermInvestments 29652000.00
commonStockSharesOutstanding 21258000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 4751358000.00
intangibleAssets 166315000.00
otherCurrentAssets 440278000.00
totalLiab 4515161000.00
totalStockholderEquity 236197000.00
deferredLongTermLiab 0.00
commonStock 160000.00
retainedEarnings -932639000.00
otherLiab 70517000.00
goodWill 104938000.00
otherAssets 342317000.00
cash 19531000.00
totalCurrentLiabilities 476965000.00
netDebt 4425113000.00
shortTermDebt 476965000.00
shortLongTermDebt 441832000.00
shortLongTermDebtTotal 4444644000.00
otherStockholderEquity 1168655000.00
propertyPlantEquipment 0.00
totalCurrentAssets 497365000.00
longTermInvestments 434322000.00
netTangibleAssets 106509000.00
shortTermInvestments 5956000.00
netReceivables 37556000.00
longTermDebt 516843000.00
inventory 434322000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -932639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46644000.00
nonCurrentAssetsTotal 4253993000.00
longTermDebtTotal 516843000.00
nonCurrentLiabilitiesOther 3963185000.00
nonCurrentLiabilitiesTotal 4038196000.00
capitalSurpluse 1168655000.00
liabilitiesAndStockholdersEquity 4751358000.00
cashAndShortTermInvestments 19531000.00
propertyPlantAndEquipmentGross 976000.00
commonStockSharesOutstanding 17422000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 4863734000.00
intangibleAssets 159032000.00
otherCurrentAssets 400647000.00
totalLiab 4632694000.00
totalStockholderEquity 231040000.00
deferredLongTermLiab 8685000.00
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commonStock 160000.00
retainedEarnings -937266000.00
otherLiab 92436000.00
goodWill 104938000.00
otherAssets 311993000.00
cash 40096000.00
totalCurrentLiabilities 420573000.00
netDebt 4500162000.00
shortTermDebt 420573000.00
shortLongTermDebt 4540594000.00
shortLongTermDebtTotal 4540258000.00
otherStockholderEquity 1183616000.00
propertyPlantEquipment 976000.00
totalCurrentAssets 520550000.00
longTermInvestments 388422000.00
netTangibleAssets 100303000.00
shortTermInvestments 5971000.00
netReceivables 79807000.00
longTermDebt 522655000.00
inventory 388422000.00
accountsPayable 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -937266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20528000.00
nonCurrentAssetsTotal 4343184000.00
longTermDebtTotal 522655000.00
nonCurrentLiabilitiesOther 4110039000.00
nonCurrentLiabilitiesTotal 4212121000.00
capitalSurpluse 1168125000.00
liabilitiesAndStockholdersEquity 4863734000.00
cashAndShortTermInvestments 40096000.00
propertyPlantAndEquipmentGross 976000.00
propertyPlantAndEquipmentNet 976000.00
commonStockSharesOutstanding 17479000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 5459833000.00
intangibleAssets 114240000.00
otherCurrentAssets 859449000.00
totalLiab 5246152000.00
totalStockholderEquity 213681000.00
deferredLongTermLiab 0.00
commonStock 160000.00
retainedEarnings -954207000.00
otherLiab 120008000.00
goodWill 104938000.00
otherAssets 293310000.00
cash 58902000.00
totalCurrentLiabilities 880111000.00
netDebt 5067266000.00
shortTermDebt 880111000.00
shortLongTermDebt 880111000.00
shortLongTermDebtTotal 5126168000.00
otherStockholderEquity 1990227000.00
propertyPlantEquipment 0.00
totalCurrentAssets 997004000.00
longTermInvestments 849521000.00
netTangibleAssets 81895000.00
shortTermInvestments 9928000.00
netReceivables 78653000.00
longTermDebt 974779000.00
inventory 849521000.00
accountsPayable 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -822520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -954207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49712000.00
nonCurrentAssetsTotal 4462829000.00
longTermDebtTotal 974779000.00
nonCurrentLiabilitiesOther 4271373000.00
nonCurrentLiabilitiesTotal 4366041000.00
capitalSurpluse 1167707000.00
liabilitiesAndStockholdersEquity 5459833000.00
cashAndShortTermInvestments 58902000.00
commonStockSharesOutstanding 16015649.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 5326907000.00
intangibleAssets 82623000.00
otherCurrentAssets 691967000.00
totalLiab 5173443000.00
totalStockholderEquity 153464000.00
deferredLongTermLiab 0.00
commonStock 125000.00
retainedEarnings -970704000.00
otherLiab 99774000.00
goodWill 104938000.00
otherAssets 253745000.00
cash 19736000.00
totalCurrentLiabilities 699377000.00
netDebt 5054287000.00
shortTermDebt 699377000.00
shortLongTermDebt 699377000.00
shortLongTermDebtTotal 5074023000.00
otherStockholderEquity 1124022000.00
propertyPlantEquipment 0.00
totalCurrentAssets 768091000.00
longTermInvestments 683687000.00
netTangibleAssets 20629000.00
shortTermInvestments 8280000.00
netReceivables 56388000.00
longTermDebt 785084000.00
inventory 683687000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 125000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -970704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41764000.00
nonCurrentAssetsTotal 4558816000.00
longTermDebtTotal 785084000.00
nonCurrentLiabilitiesOther 4388359000.00
nonCurrentLiabilitiesTotal 4474066000.00
capitalSurpluse 1124022000.00
liabilitiesAndStockholdersEquity 5326907000.00
cashAndShortTermInvestments 19736000.00
commonStockSharesOutstanding 13316304.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 5304724000.00
intangibleAssets 73253000.00
otherCurrentAssets 617555000.00
totalLiab 5166726000.00
totalStockholderEquity 137998000.00
deferredLongTermLiab 0.00
commonStock 123000.00
retainedEarnings -982955000.00
otherLiab 87355000.00
goodWill 104938000.00
otherAssets 243204000.00
cash 18452000.00
totalCurrentLiabilities 624128000.00
netDebt 5061888000.00
shortTermDebt 624128000.00
shortLongTermDebt 624128000.00
shortLongTermDebtTotal 5080340000.00
otherStockholderEquity 1120809000.00
propertyPlantEquipment 0.00
totalCurrentAssets 678186000.00
longTermInvestments 612777000.00
netTangibleAssets 4134000.00
shortTermInvestments 4778000.00
netReceivables 42179000.00
longTermDebt 711015000.00
inventory 612777000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -982955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40593000.00
deferredLongTermAssetCharges 24420000.00
nonCurrentAssetsTotal 4626538000.00
longTermDebtTotal 711015000.00
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nonCurrentLiabilitiesTotal 4542598000.00
capitalSurpluse 1120809000.00
liabilitiesAndStockholdersEquity 5304724000.00
cashAndShortTermInvestments 18452000.00
propertyPlantAndEquipmentGross 1210000.00
commonStockSharesOutstanding 12321170.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 5211317000.00
intangibleAssets 68690000.00
otherCurrentAssets 317644000.00
totalLiab 5096827000.00
totalStockholderEquity 114490000.00
deferredLongTermLiab 9963000.00
commonStock 103000.00
retainedEarnings -983936000.00
otherLiab 85656000.00
goodWill 104938000.00
otherAssets 218694000.00
cash 32409000.00
totalCurrentLiabilities 325616000.00
netDebt 4980431000.00
shortTermDebt 325616000.00
shortLongTermDebt 5012690000.00
shortLongTermDebtTotal 5012840000.00
otherStockholderEquity 1112742000.00
propertyPlantEquipment 1210000.00
totalCurrentAssets 397806000.00
longTermInvestments 310191000.00
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inventory 310191000.00
accountsPayable 0.00
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accumulatedOtherComprehensiveIncome -14440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -983936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19719000.00
deferredLongTermAssetCharges 24420000.00
nonCurrentAssetsTotal 4813511000.00
longTermDebtTotal 432514000.00
nonCurrentLiabilitiesOther 4664313000.00
nonCurrentLiabilitiesTotal 4771211000.00
capitalSurpluse 1098302000.00
liabilitiesAndStockholdersEquity 5211317000.00
cashAndShortTermInvestments 32409000.00
propertyPlantAndEquipmentGross 1210000.00
propertyPlantAndEquipmentNet 1210000.00
commonStockSharesOutstanding 12598824.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 5594883000.00
intangibleAssets 96738000.00
otherCurrentAssets 466637000.00
totalLiab 5491968000.00
totalStockholderEquity 102915000.00
deferredLongTermLiab 0.00
commonStock 103000.00
retainedEarnings -994645000.00
otherLiab 111232000.00
goodWill 104938000.00
otherAssets 261605000.00
cash 10509000.00
totalCurrentLiabilities 477673000.00
netDebt 5372851000.00
shortTermDebt 477673000.00
shortLongTermDebtTotal 5383360000.00
otherStockholderEquity 1097436000.00
propertyPlantEquipment 0.00
totalCurrentAssets 518480000.00
longTermInvestments 460808000.00
netTangibleAssets -33068000.00
shortTermInvestments 5829000.00
netReceivables 41334000.00
longTermDebt 584336000.00
inventory 460808000.00
accountsPayable 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -994645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35509000.00
deferredLongTermAssetCharges 24420000.00
nonCurrentAssetsTotal 5076403000.00
longTermDebtTotal 584336000.00
nonCurrentLiabilitiesOther 4907632000.00
nonCurrentLiabilitiesTotal 5014295000.00
capitalSurpluse 1097436000.00
liabilitiesAndStockholdersEquity 5594883000.00
cashAndShortTermInvestments 10509000.00
commonStockSharesOutstanding 13598000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 5724326000.00
intangibleAssets 76317000.00
otherCurrentAssets 395038000.00
totalLiab 5641639000.00
totalStockholderEquity 82687000.00
deferredLongTermLiab 0.00
commonStock 102000.00
retainedEarnings -1013953000.00
otherLiab 135529000.00
goodWill 104938000.00
otherAssets 242323000.00
cash 34152000.00
totalCurrentLiabilities 422522000.00
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shortTermDebt 422522000.00
shortLongTermDebtTotal 5509619000.00
otherStockholderEquity 1919037000.00
propertyPlantEquipment 0.00
totalCurrentAssets 483503000.00
longTermInvestments 391198000.00
netTangibleAssets -54345000.00
shortTermInvestments 3840000.00
netReceivables 54313000.00
longTermDebt 528960000.00
inventory 391198000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -822520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1013953000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36648000.00
deferredLongTermAssetCharges 24420000.00
nonCurrentAssetsTotal 5240823000.00
longTermDebtTotal 528960000.00
nonCurrentLiabilitiesOther 5112679000.00
nonCurrentLiabilitiesTotal 5219117000.00
capitalSurpluse 1096517000.00
liabilitiesAndStockholdersEquity 5724326000.00
cashAndShortTermInvestments 34152000.00
commonStockSharesOutstanding 12639098.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 5956668000.00
intangibleAssets 59778000.00
otherCurrentAssets 536518000.00
totalLiab 5897425000.00
totalStockholderEquity 59243000.00
deferredLongTermLiab 0.00
commonStock 97000.00
retainedEarnings -1030763000.00
otherLiab 177997000.00
goodWill 104938000.00
otherAssets 230982000.00
cash 5635000.00
totalCurrentLiabilities 556649000.00
netDebt 5714292000.00
shortTermDebt 556649000.00
shortLongTermDebtTotal 5719927000.00
otherStockholderEquity 1912408000.00
propertyPlantEquipment 0.00
totalCurrentAssets 595493000.00
longTermInvestments 531586000.00
netTangibleAssets -78838000.00
shortTermInvestments 4932000.00
netReceivables 53340000.00
longTermDebt 602139000.00
inventory 531586000.00
accountsPayable 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1030763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41846000.00
deferredLongTermAssetCharges 24420000.00
nonCurrentAssetsTotal 5361175000.00
longTermDebtTotal 602139000.00
nonCurrentLiabilitiesOther 5291130000.00
nonCurrentLiabilitiesTotal 5340776000.00
capitalSurpluse 1089888000.00
liabilitiesAndStockholdersEquity 5956668000.00
cashAndShortTermInvestments 5635000.00
propertyPlantAndEquipmentGross 1889000.00
commonStockSharesOutstanding 11634247.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 5578572000.00
intangibleAssets 24418000.00
otherCurrentAssets 244236000.00
totalLiab 5553616000.00
totalStockholderEquity 24956000.00
deferredLongTermLiab 11521000.00
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commonStock 96000.00
retainedEarnings -1064735000.00
otherLiab 28916000.00
goodWill 352000.00
otherAssets 40440000.00
cash 10073000.00
totalCurrentLiabilities 235864000.00
netDebt 5516074000.00
shortTermDebt 232718000.00
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shortLongTermDebtTotal 5526147000.00
otherStockholderEquity 1102786000.00
propertyPlantEquipment 1889000.00
totalCurrentAssets 268368000.00
longTermInvestments 239391000.00
netTangibleAssets 24935000.00
shortTermInvestments 2420000.00
netReceivables 14059000.00
longTermDebt 268840000.00
inventory 239391000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1064735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15366000.00
nonCurrentAssetsTotal 5310204000.00
longTermDebtTotal 268840000.00
nonCurrentLiabilitiesOther 5278776000.00
nonCurrentLiabilitiesTotal 5317752000.00
capitalSurpluse 1089574000.00
liabilitiesAndStockholdersEquity 5578572000.00
cashAndShortTermInvestments 10073000.00
propertyPlantAndEquipmentGross 1889000.00
propertyPlantAndEquipmentNet 1889000.00
commonStockSharesOutstanding 9690415.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 5660808000.00
intangibleAssets 13568000.00
otherCurrentAssets 236578000.00
totalLiab 5634164000.00
totalStockholderEquity 26644000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2864000.00
commonStock 96000.00
retainedEarnings -1062498000.00
otherLiab 21396000.00
goodWill 0.00
otherAssets 43173000.00
cash 13194000.00
totalCurrentLiabilities 224234000.00
netDebt 5599574000.00
shortTermDebt 221370000.00
shortLongTermDebtTotal 5612768000.00
otherStockholderEquity 1089025000.00
propertyPlantEquipment 0.00
totalCurrentAssets 249772000.00
longTermInvestments 234530000.00
netTangibleAssets 26623000.00
shortTermInvestments 1863000.00
netReceivables 13568000.00
longTermDebt 259410000.00
inventory 234530000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1062498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29420000.00
nonCurrentAssetsTotal 5411036000.00
longTermDebtTotal 259410000.00
nonCurrentLiabilitiesOther 5374754000.00
nonCurrentLiabilitiesTotal 5409930000.00
capitalSurpluse 1089025000.00
liabilitiesAndStockholdersEquity 5660808000.00
cashAndShortTermInvestments 13194000.00
commonStockSharesOutstanding 9466000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 5719980000.00
intangibleAssets 16166000.00
otherCurrentAssets 123242000.00
totalLiab 5694203000.00
totalStockholderEquity 25777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6646000.00
commonStock 93000.00
retainedEarnings -1061297000.00
otherLiab 25843000.00
goodWill 0.00
otherAssets 46253000.00
cash 21091000.00
totalCurrentLiabilities 117873000.00
netDebt 5643269000.00
shortTermDebt 111227000.00
shortLongTermDebtTotal 5664360000.00
otherStockholderEquity 1909480000.00
propertyPlantEquipment 0.00
totalCurrentAssets 144333000.00
longTermInvestments 120285000.00
netTangibleAssets 25756000.00
shortTermInvestments 1907000.00
netReceivables 16166000.00
longTermDebt 148782000.00
inventory 120285000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1061297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29037000.00
nonCurrentAssetsTotal 5575647000.00
longTermDebtTotal 148782000.00
nonCurrentLiabilitiesOther 5545421000.00
nonCurrentLiabilitiesTotal 5576330000.00
capitalSurpluse 1086960000.00
liabilitiesAndStockholdersEquity 5719980000.00
cashAndShortTermInvestments 21091000.00
commonStockSharesOutstanding 9456000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 5651770000.00
intangibleAssets 25079000.00
otherCurrentAssets 101442000.00
totalLiab 5627445000.00
totalStockholderEquity 24325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7190000.00
commonStock 92000.00
retainedEarnings -1061379000.00
otherLiab 24273000.00
goodWill 0.00
otherAssets 49712000.00
cash 18994000.00
totalCurrentLiabilities 98924000.00
netDebt 5580178000.00
shortTermDebt 91734000.00
shortLongTermDebtTotal 5599172000.00
otherStockholderEquity 1908111000.00
propertyPlantEquipment 0.00
totalCurrentAssets 120436000.00
longTermInvestments 99834000.00
netTangibleAssets 24304000.00
shortTermInvestments 1458000.00
netReceivables 4012000.00
longTermDebt 128969000.00
inventory 99834000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1061379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24483000.00
nonCurrentAssetsTotal 5531334000.00
longTermDebtTotal 128969000.00
nonCurrentLiabilitiesOther 5498476000.00
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capitalSurpluse 1085591000.00
liabilitiesAndStockholdersEquity 5651770000.00
cashAndShortTermInvestments 18994000.00
propertyPlantAndEquipmentGross 2526000.00
commonStockSharesOutstanding 9061000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 5718325000.00
intangibleAssets 35981000.00
otherCurrentAssets 137302000.00
totalLiab 5692454000.00
totalStockholderEquity 25871000.00
deferredLongTermLiab 0.00
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commonStock 90000.00
retainedEarnings -1058413000.00
otherLiab 34364000.00
goodWill 0.00
otherAssets 54970000.00
cash 9969000.00
totalCurrentLiabilities 132517000.00
netDebt 5648121000.00
shortTermDebt 119634000.00
shortLongTermDebtTotal 5658090000.00
otherStockholderEquity 1096452000.00
propertyPlantEquipment 2526000.00
totalCurrentAssets 151283000.00
longTermInvestments 129191000.00
netTangibleAssets 25850000.00
shortTermInvestments 1467000.00
netReceivables 4012000.00
longTermDebt 155505000.00
inventory 129191000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1058413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15047000.00
nonCurrentAssetsTotal 5567042000.00
longTermDebtTotal 155505000.00
nonCurrentLiabilitiesOther 5536949000.00
nonCurrentLiabilitiesTotal 5559937000.00
capitalSurpluse 1084173000.00
liabilitiesAndStockholdersEquity 5718325000.00
cashAndShortTermInvestments 9969000.00
propertyPlantAndEquipmentGross 2526000.00
propertyPlantAndEquipmentNet 2526000.00
commonStockSharesOutstanding 9061000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 5669947000.00
intangibleAssets 27857000.00
otherCurrentAssets 130471000.00
totalLiab 5641634000.00
totalStockholderEquity 28313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14216000.00
commonStock 89000.00
retainedEarnings -1054697000.00
otherLiab 36812000.00
goodWill 0.00
otherAssets 58885000.00
cash 15669000.00
totalCurrentLiabilities 128651000.00
netDebt 5589153000.00
shortTermDebt 114435000.00
shortLongTermDebtTotal 5604822000.00
otherStockholderEquity 1905420000.00
propertyPlantEquipment 0.00
totalCurrentAssets 146140000.00
longTermInvestments 125604000.00
netTangibleAssets 28292000.00
shortTermInvestments 1832000.00
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longTermDebt 149421000.00
inventory 125604000.00
accountsPayable 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1054697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27993000.00
nonCurrentAssetsTotal 5523807000.00
longTermDebtTotal 149421000.00
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capitalSurpluse 1082900000.00
liabilitiesAndStockholdersEquity 5669947000.00
cashAndShortTermInvestments 15669000.00
commonStockSharesOutstanding 8829000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 5922073000.00
intangibleAssets 22056000.00
otherCurrentAssets 187682000.00
totalLiab 5888474000.00
totalStockholderEquity 32535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12156000.00
commonStock 87000.00
retainedEarnings -1049749000.00
otherLiab 31655000.00
goodWill 0.00
otherAssets 58941000.00
cash 17067000.00
totalCurrentLiabilities 189434000.00
netDebt 5839752000.00
shortTermDebt 177278000.00
shortLongTermDebtTotal 5856819000.00
otherStockholderEquity 1904696000.00
propertyPlantEquipment 0.00
totalCurrentAssets 204749000.00
longTermInvestments 186131000.00
netTangibleAssets 32514000.00
shortTermInvestments 1495000.00
netReceivables 22056000.00
longTermDebt 211757000.00
inventory 186131000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 1064000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1049749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36829000.00
nonCurrentAssetsTotal 5717324000.00
longTermDebtTotal 211757000.00
nonCurrentLiabilitiesOther 5676717000.00
nonCurrentLiabilitiesTotal 5699040000.00
capitalSurpluse 1082176000.00
liabilitiesAndStockholdersEquity 5921009000.00
cashAndShortTermInvestments 17067000.00
commonStockSharesOutstanding 10173000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 6044264000.00
intangibleAssets 15599000.00
otherCurrentAssets -160000.00
totalLiab 6013410000.00
totalStockholderEquity 29863000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5642515000.00
commonStock 87000.00
retainedEarnings -1050967000.00
otherLiab 51595000.00
goodWill 0.00
otherAssets 69245000.00
cash 10057000.00
totalCurrentLiabilities 179000000.00
netDebt 11646309000.00
shortTermDebt 5821515000.00
shortLongTermDebtTotal 11656366000.00
otherStockholderEquity 1903242000.00
propertyPlantEquipment 24884000.00
totalCurrentAssets 10057000.00
longTermInvestments 138096000.00
netTangibleAssets 29842000.00
shortTermInvestments 160000.00
netReceivables 4544000.00
longTermDebt 157779000.00
inventory 138059000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 991000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1050967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6018448000.00
nonCurrentAssetsTotal 6034207000.00
longTermDebtTotal 157779000.00
nonCurrentLiabilitiesOther 5855631000.00
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capitalSurpluse 1080722000.00
liabilitiesAndStockholdersEquity 6043273000.00
cashAndShortTermInvestments 10217000.00
propertyPlantAndEquipmentGross 2470000.00
commonStockSharesOutstanding 8604000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 5982044000.00
intangibleAssets 10703000.00
otherCurrentAssets -4654000.00
totalLiab 5956745000.00
totalStockholderEquity 28960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161093000.00
commonStock 85000.00
retainedEarnings -1050229000.00
otherLiab 54342000.00
goodWill 0.00
otherAssets 173207000.00
cash 12711000.00
totalCurrentLiabilities 5942000000.00
netDebt 11561834000.00
shortTermDebt 5780907000.00
shortLongTermDebtTotal 11574545000.00
otherStockholderEquity 1901603000.00
propertyPlantEquipment 22475000.00
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longTermInvestments 118823000.00
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shortTermInvestments 110000.00
netReceivables 4544000.00
longTermDebt 140951000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 883000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1050229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5954008000.00
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longTermDebtTotal 140951000.00
nonCurrentLiabilitiesOther 5815794000.00
nonCurrentLiabilitiesTotal 16000000.00
capitalSurpluse 1079083000.00
liabilitiesAndStockholdersEquity 5985705000.00
cashAndShortTermInvestments 12821000.00
propertyPlantAndEquipmentGross 2470000.00
propertyPlantAndEquipmentNet 2470000.00
commonStockSharesOutstanding 8604000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 5967074000.00
intangibleAssets 9317000.00
totalLiab 5938325000.00
totalStockholderEquity 28055000.00
deferredLongTermLiab 0.00
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commonStock 79000.00
retainedEarnings -227191000.00
otherLiab 64385000.00
goodWill 0.00
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cash 8031000.00
totalCurrentLiabilities 197000000.00
netDebt 5865909000.00
shortTermDebt 5861666000.00
shortLongTermDebtTotal 5873940000.00
otherStockholderEquity 1077666000.00
propertyPlantEquipment 26502000.00
totalCurrentAssets 8031000.00
longTermInvestments 145383000.00
netTangibleAssets 28034000.00
shortTermInvestments 2601000.00
netReceivables 5747467000.00
longTermDebt 167583000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 694000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1049711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5949614000.00
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capitalSurpluse 1077666000.00
liabilitiesAndStockholdersEquity 5966380000.00
cashAndShortTermInvestments 8031000.00
commonStockSharesOutstanding 7855000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 5623042000.00
intangibleAssets 7090000.00
totalLiab 5592024000.00
totalStockholderEquity 30216000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5381301000.00
commonStock 78000.00
retainedEarnings -1047432000.00
otherLiab 49771000.00
goodWill 0.00
otherAssets 183684000.00
cash 6381000.00
totalCurrentLiabilities 149000000.00
netDebt 5535872000.00
shortTermDebt 5530301000.00
shortLongTermDebtTotal 5542253000.00
otherStockholderEquity 1077570000.00
propertyPlantEquipment 38845000.00
totalCurrentAssets 6381000.00
longTermInvestments 106955000.00
netTangibleAssets 30195000.00
shortTermInvestments 2534000.00
netReceivables 5437533000.00
longTermDebt 136650000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 802000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1047432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5609431000.00
nonCurrentAssetsTotal 5616661000.00
longTermDebtTotal 136650000.00
nonCurrentLiabilitiesOther 5455374000.00
nonCurrentLiabilitiesTotal 5444000000.00
capitalSurpluse 1077549000.00
liabilitiesAndStockholdersEquity 5622240000.00
cashAndShortTermInvestments 6381000.00
commonStockSharesOutstanding 8334000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 5723992000.00
intangibleAssets 4141000.00
totalLiab 5697433000.00
totalStockholderEquity 25254000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5485309000.00
commonStock 78000.00
retainedEarnings -229124000.00
otherLiab 43546000.00
goodWill 0.00
otherAssets 141921000.00
cash 7302000.00
totalCurrentLiabilities 101000000.00
netDebt 5646585000.00
shortTermDebt 5586309000.00
shortLongTermDebtTotal 5653887000.00
otherStockholderEquity 1076799000.00
propertyPlantEquipment 50064000.00
totalCurrentAssets 7302000.00
longTermInvestments 58954000.00
netTangibleAssets 25233000.00
shortTermInvestments 1404000.00
netReceivables 3096000.00
longTermDebt 96060000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1305000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -822520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1051644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5716501000.00
nonCurrentAssetsTotal 5716690000.00
longTermDebtTotal 96060000.00
nonCurrentLiabilitiesOther 5601373000.00
nonCurrentLiabilitiesTotal 5598000000.00
capitalSurpluse 1076799000.00
liabilitiesAndStockholdersEquity 5722687000.00
cashAndShortTermInvestments 7302000.00
propertyPlantAndEquipmentGross 2958000.00
commonStockSharesOutstanding 7819000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalAssets 5612040000.00
intangibleAssets 4141000.00
otherCurrentAssets -3096000.00
totalLiab 5580943000.00
totalStockholderEquity 29968000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5350083000.00
commonStock 78000.00
retainedEarnings -1046854000.00
otherLiab 50608000.00
goodWill 0.00
otherAssets 142820000.00
cash 7653000.00
totalCurrentLiabilities 110000000.00
netDebt 5522682000.00
shortTermDebt 5460083000.00
shortLongTermDebtTotal 5530335000.00
otherStockholderEquity 1086497000.00
propertyPlantEquipment 56467000.00
totalCurrentAssets 7653000.00
longTermInvestments 61755000.00
netTangibleAssets 29947000.00
shortTermInvestments 5019000.00
netReceivables 3096000.00
longTermDebt 100220000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1129000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1046854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5593708000.00
nonCurrentAssetsTotal 5604387000.00
longTermDebtTotal 100220000.00
nonCurrentLiabilitiesOther 5480723000.00
nonCurrentLiabilitiesTotal 5472000000.00
capitalSurpluse 1076723000.00
liabilitiesAndStockholdersEquity 5610911000.00
cashAndShortTermInvestments 7653000.00
propertyPlantAndEquipmentGross 2958000.00
propertyPlantAndEquipmentNet 2958000.00
commonStockSharesOutstanding 7819000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 5596845000.00
intangibleAssets 0.00
totalLiab 5566626000.00
totalStockholderEquity 29108000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5395553000.00
commonStock 78000.00
retainedEarnings -1047602000.00
otherLiab 55740000.00
goodWill 0.00
otherAssets 141624000.00
cash 8716000.00
totalCurrentLiabilities 104000000.00
netDebt 5502170000.00
shortTermDebt 5499553000.00
shortLongTermDebtTotal 5510886000.00
otherStockholderEquity 1076611000.00
propertyPlantEquipment 61255000.00
totalCurrentAssets 8716000.00
longTermInvestments 50130000.00
netTangibleAssets 29087000.00
shortTermInvestments 4915000.00
netReceivables 5441590000.00
longTermDebt 95918000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1047602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5587685000.00
nonCurrentAssetsTotal 5588129000.00
longTermDebtTotal 95918000.00
nonCurrentLiabilitiesOther 5470708000.00
nonCurrentLiabilitiesTotal 5464000000.00
capitalSurpluse 1076611000.00
liabilitiesAndStockholdersEquity 5595734000.00
cashAndShortTermInvestments 8716000.00
commonStockSharesOutstanding 8345000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 5807374000.00
intangibleAssets 0.00
totalLiab 5780210000.00
totalStockholderEquity 25930000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5596799000.00
commonStock 78000.00
retainedEarnings -1050704000.00
otherLiab 62263000.00
goodWill 0.00
otherAssets 151949000.00
cash 8944000.00
totalCurrentLiabilities 109000000.00
netDebt 5709003000.00
shortTermDebt 5705799000.00
shortLongTermDebtTotal 5717947000.00
otherStockholderEquity 1076535000.00
propertyPlantEquipment 72490000.00
totalCurrentAssets 8944000.00
longTermInvestments 48434000.00
netTangibleAssets 25909000.00
shortTermInvestments 4536000.00
netReceivables 5641957000.00
longTermDebt 104246000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1246000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity -1050704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5797983000.00
nonCurrentAssetsTotal 5798430000.00
longTermDebtTotal 104246000.00
nonCurrentLiabilitiesOther 5675964000.00
nonCurrentLiabilitiesTotal 5672000000.00
capitalSurpluse 1076535000.00
liabilitiesAndStockholdersEquity 5806140000.00
cashAndShortTermInvestments 8944000.00
commonStockSharesOutstanding 8365000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 6205794000.00
otherCurrentAssets -3911000.00
totalLiab 6179038000.00
totalStockholderEquity 25485000.00
otherCurrentLiab -5988606000.00
commonStock 78000.00
retainedEarnings -1051065000.00
otherLiab 71402000.00
otherAssets 6198044000.00
cash 7750000.00
totalCurrentLiabilities 107000000.00
netDebt 6099886000.00
shortTermDebt 6095606000.00
shortLongTermDebtTotal 6107636000.00
otherStockholderEquity 1076451000.00
totalCurrentAssets 7750000.00
shortTermInvestments 2507000.00
netReceivables 3911000.00
longTermDebt 6073370000.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 6073000000.00
liabilitiesAndStockholdersEquity 6204523000.00
cashAndShortTermInvestments 7750000.00
commonStockSharesOutstanding 7788000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 6153939000.00
intangibleAssets 1439000.00
otherCurrentAssets 2834000.00
totalLiab 6126242000.00
totalStockholderEquity 26396000.00
otherCurrentLiab -5922619000.00
commonStock 78000.00
retainedEarnings -227558000.00
otherLiab 90838000.00
otherAssets 6142432000.00
cash 11507000.00
totalCurrentLiabilities 97000000.00
netDebt 6019840000.00
shortTermDebt 6019619000.00
shortLongTermDebtTotal 6031347000.00
otherStockholderEquity 1076375000.00
propertyPlantEquipment 3227000.00
totalCurrentAssets 11507000.00
shortTermInvestments 1495000.00
longTermDebt 6031347000.00
accumulatedOtherComprehensiveIncome -822520000.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 6031000000.00
liabilitiesAndStockholdersEquity 6152638000.00
cashAndShortTermInvestments 11507000.00
commonStockSharesOutstanding 7788000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 6220617000.00
totalLiab 6194384000.00
totalStockholderEquity 26233000.00
otherCurrentLiab -5947000000.00
commonStock 78000.00
retainedEarnings -1050194000.00
otherLiab 114437000.00
otherAssets 6210016000.00
cash 10601000.00
totalCurrentLiabilities 114000000.00
netDebt 6069346000.00
shortTermDebt 6061000000.00
shortLongTermDebtTotal 6079947000.00
otherStockholderEquity 1076328000.00
totalCurrentAssets 10601000.00
shortTermInvestments 1003000.00
longTermDebt 6079947000.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 6080000000.00
liabilitiesAndStockholdersEquity 6220617000.00
cashAndShortTermInvestments 10601000.00
commonStockSharesOutstanding 8344000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 6373791000.00
totalLiab 6348546000.00
totalStockholderEquity 25245000.00
otherCurrentLiab -6075592000.00
commonStock 77000.00
retainedEarnings -1051168000.00
otherLiab 124079000.00
otherAssets 6358879000.00
cash 14912000.00
totalCurrentLiabilities 125000000.00
netDebt 6209555000.00
shortTermDebt 6200592000.00
shortLongTermDebtTotal 6224467000.00
otherStockholderEquity 1076315000.00
totalCurrentAssets 14912000.00
shortTermInvestments 1000000.00
longTermDebt 6224467000.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 6224000000.00
liabilitiesAndStockholdersEquity 6373791000.00
cashAndShortTermInvestments 14912000.00
commonStockSharesOutstanding 8348000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 6554423000.00
totalLiab 6532723000.00
totalStockholderEquity 21700000.00
otherCurrentLiab -6207890000.00
commonStock 77000.00
retainedEarnings -1054454000.00
otherLiab 143265000.00
otherAssets 6531400000.00
cash 23023000.00
totalCurrentLiabilities 144000000.00
netDebt 6366435000.00
shortTermDebt 6351890000.00
shortLongTermDebtTotal 6389458000.00
otherStockholderEquity 1076056000.00
totalCurrentAssets 23023000.00
shortTermInvestments 5002000.00
longTermDebt 6389458000.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 6389000000.00
liabilitiesAndStockholdersEquity 6554423000.00
cashAndShortTermInvestments 23023000.00
commonStockSharesOutstanding 7698000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 5872912000.00
otherCurrentAssets -5002000.00
totalLiab 5857479000.00
totalStockholderEquity 15433000.00
otherCurrentLiab -5503865000.00
commonStock 77000.00
retainedEarnings -1060372000.00
otherLiab 156781000.00
otherAssets 5847234000.00
cash 25678000.00
totalCurrentLiabilities 156000000.00
netDebt 5675020000.00
shortTermDebt 5659865000.00
shortLongTermDebtTotal 5700698000.00
otherStockholderEquity 1075707000.00
propertyPlantEquipment 2541000.00
totalCurrentAssets 25678000.00
shortTermInvestments 5002000.00
longTermDebt 5700698000.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 5701000000.00
liabilitiesAndStockholdersEquity 5872912000.00
cashAndShortTermInvestments 30680000.00
commonStockSharesOutstanding 7698000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 6108763000.00
otherCurrentAssets -5014000.00
totalLiab 6099073000.00
totalStockholderEquity 9690000.00
otherCurrentLiab -5399725000.00
commonStock 76000.00
retainedEarnings -1170286000.00
otherLiab 344949000.00
otherAssets 6070870000.00
cash 37893000.00
totalCurrentLiabilities 345000000.00
netDebt 5716231000.00
shortTermDebt 5744725000.00
shortLongTermDebtTotal 5754124000.00
otherStockholderEquity 1179879000.00
totalCurrentAssets 37893000.00
shortTermInvestments 5014000.00
longTermDebt 5754124000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 5754000000.00
liabilitiesAndStockholdersEquity 6108763000.00
cashAndShortTermInvestments 42907000.00
commonStockSharesOutstanding 8002000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 6481035000.00
otherCurrentAssets -5026000.00
totalLiab 6474811000.00
totalStockholderEquity 6224000.00
otherCurrentLiab -5695637000.00
commonStock 76000.00
retainedEarnings -350793000.00
otherLiab 384377000.00
otherAssets 6450341000.00
cash 30694000.00
totalCurrentLiabilities 385000000.00
netDebt 6059740000.00
shortTermDebt 6080637000.00
shortLongTermDebtTotal 6090434000.00
otherStockholderEquity 356920000.00
totalCurrentAssets 30694000.00
shortTermInvestments 5026000.00
longTermDebt 6090434000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 6090000000.00
liabilitiesAndStockholdersEquity 6481035000.00
cashAndShortTermInvestments 35720000.00
commonStockSharesOutstanding 7618000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 6159666000.00
otherCurrentAssets -43315687.00
totalLiab 6150661000.00
totalStockholderEquity 9005000.00
otherCurrentLiab -5242028000.00
commonStock 76000.00
retainedEarnings -1169705000.00
otherLiab 448543000.00
otherAssets 6159627687.00
cash 38313000.00
totalCurrentLiabilities 449000000.00
netDebt 5652715000.00
shortTermDebt 5691028000.00
shortLongTermDebtTotal 5691028000.00
otherStockholderEquity 1178569000.00
totalCurrentAssets 38313.00
shortTermInvestments 5041000.00
longTermDebt 5702118000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 65000.00
nonCurrentLiabilitiesTotal 5702000000.00
liabilitiesAndStockholdersEquity 6159666000.00
cashAndShortTermInvestments 43354000.00
commonStockSharesOutstanding 7618000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 6715517000.00
otherCurrentAssets 2881000.00
totalLiab 6706265000.00
totalStockholderEquity 9252000.00
otherCurrentLiab 497000000.00
commonStock 76000.00
retainedEarnings -1168586000.00
otherLiab 496878000.00
otherAssets 6669302000.00
cash 46215000.00
totalCurrentLiabilities 497000000.00
netDebt 6147769000.00
shortLongTermDebtTotal 6193984000.00
otherStockholderEquity 1177697000.00
propertyPlantEquipment 2613000.00
totalCurrentAssets 46215000.00
shortTermInvestments 1243000.00
longTermDebt 6209387000.00
inventory 454000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 65000.00
nonCurrentLiabilitiesTotal 6209000000.00
liabilitiesAndStockholdersEquity 6715517000.00
cashAndShortTermInvestments 46215000.00
commonStockSharesOutstanding 7618000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 28511000.00
otherCurrentAssets -7350000.00
totalLiab 9159951000.00
totalStockholderEquity 5510000.00
otherCurrentLiab 337000000.00
commonStock 761000.00
retainedEarnings -356308000.00
otherLiab 337040000.00
otherAssets 866443000.00
cash 24536000.00
totalCurrentLiabilities 337000000.00
netDebt 8798375000.00
shortLongTermDebtTotal 8822911000.00
otherStockholderEquity 1176068000.00
propertyPlantEquipment 2719000.00
totalCurrentAssets 24536000.00
netReceivables 7350000.00
longTermDebt 8822911000.00
accumulatedOtherComprehensiveIncome -815076000.00
commonStockTotalEquity 761000.00
preferredStockTotalEquity 65000.00
nonCurrrentAssetsOther -5810000.00
nonCurrentAssetsTotal 3975000.00
nonCurrentLiabilitiesTotal 8823000000.00
liabilitiesAndStockholdersEquity 9165461000.00
cashAndShortTermInvestments 24536000.00
propertyPlantAndEquipmentGross 2719000.00
propertyPlantAndEquipmentNet 2719000.00
commonStockSharesOutstanding 7609800.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
totalAssets 38487000.00
otherCurrentAssets -2729000.00
totalLiab 12404676000.00
totalStockholderEquity 54682000.00
otherCurrentLiab 566000000.00
commonStock 761000.00
retainedEarnings -1120235000.00
otherLiab 395637000.00
otherAssets 874625000.00
cash 32901000.00
totalCurrentLiabilities 566000000.00
netDebt 11760882000.00
shortLongTermDebtTotal 11793783000.00
otherStockholderEquity 1174091000.00
propertyPlantEquipment 2947000.00
totalCurrentAssets 32901000.00
netReceivables 2729000.00
longTermDebt 11543398000.00
commonStockTotalEquity 761000.00
preferredStockTotalEquity 65000.00
nonCurrrentAssetsOther -8643000.00
nonCurrentAssetsTotal 5586000.00
nonCurrentLiabilitiesTotal 11839000000.00
liabilitiesAndStockholdersEquity 12459358000.00
cashAndShortTermInvestments 32901000.00
propertyPlantAndEquipmentGross 3608000.00
propertyPlantAndEquipmentNet 3608000.00
commonStockSharesOutstanding 7609600.00
2008-03-31
date 2008-03-31
filing_date 2008-05-21
currency_symbol USD
totalAssets 17391072000.00
otherCurrentAssets -99685000.00
totalLiab 18468800000.00
totalStockholderEquity -1077728000.00
otherCurrentLiab 591000000.00
commonStock 761000.00
retainedEarnings -2253144000.00
otherLiab 565764000.00
otherAssets 17366685000.00
cash 24387000.00
totalCurrentLiabilities 591000000.00
netDebt 17854071000.00
shortLongTermDebtTotal 17878458000.00
otherStockholderEquity 1173562000.00
propertyPlantEquipment 3608000.00
totalCurrentAssets 24387000.00
netReceivables 99685000.00
longTermDebt 11838912000.00
accumulatedOtherComprehensiveIncome 1028000.00
commonStockTotalEquity 761000.00
preferredStockTotalEquity 65000.00
nonCurrentLiabilitiesTotal 17878000000.00
liabilitiesAndStockholdersEquity 17391072000.00
cashAndShortTermInvestments 24387000.00
propertyPlantAndEquipmentGross 405434000.00
propertyPlantAndEquipmentNet 405434000.00
commonStockSharesOutstanding 7609600.00
2007-12-31
date 2007-12-31
filing_date 2007-12-20
currency_symbol USD
totalAssets 19410376000.00
intangibleAssets 11200000.00
totalLiab 19903692000.00
commonStock 761000.00
retainedEarnings -1667783000.00
otherLiab 590342000.00
otherAssets 836748000.00
cash 41186000.00
totalCurrentLiabilities 1094000000.00
netDebt 18769263000.00
shortLongTermDebtTotal 18810449000.00
propertyPlantEquipment 3904000.00
totalCurrentAssets 41186000.00
netReceivables 103255000.00
longTermDebt 12557458000.00
inventory 1684000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 761000.00
preferredStockTotalEquity 65000.00
nonCurrentLiabilitiesTotal 18810000000.00
liabilitiesAndStockholdersEquity 19410376000.00
propertyPlantAndEquipmentGross 368208000.00
commonStockSharesOutstanding 7608400.00
2007-09-30
date 2007-09-30
filing_date 2007-12-20
currency_symbol USD
totalAssets 19410376000.00
otherCurrentAssets -103255000.00
totalLiab 19903692000.00
totalStockholderEquity -493316000.00
otherCurrentLiab 1094000000.00
commonStock 761000.00
retainedEarnings -1667783000.00
otherLiab 945127000.00
otherAssets 19369190000.00
cash 41186000.00
totalCurrentLiabilities 1094000000.00
netDebt 18769263000.00
shortLongTermDebtTotal 18810449000.00
otherStockholderEquity 1173350000.00
propertyPlantEquipment 7736000.00
totalCurrentAssets 41186000.00
netReceivables 103255000.00
longTermDebt 18810449000.00
inventory 133497000.00
accumulatedOtherComprehensiveIncome 291000.00
commonStockTotalEquity 761000.00
preferredStockTotalEquity 65000.00
nonCurrentLiabilitiesTotal 18810000000.00
liabilitiesAndStockholdersEquity 19410376000.00
cashAndShortTermInvestments 41186000.00
propertyPlantAndEquipmentGross 368208000.00
propertyPlantAndEquipmentNet 368208000.00
commonStockSharesOutstanding 7608400.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 22563585000.00
otherCurrentAssets -115540000.00
totalLiab 21861323000.00
totalStockholderEquity 702262000.00
otherCurrentLiab 1688000000.00
commonStock 761000.00
retainedEarnings -472826000.00
otherLiab 112953000.00
otherAssets 22450405000.00
cash 113180000.00
totalCurrentLiabilities 1688000000.00
netDebt 20059876000.00
shortLongTermDebtTotal 20173056000.00
otherStockholderEquity 1173027000.00
propertyPlantEquipment 21789000.00
totalCurrentAssets 113180000.00
netReceivables 115540000.00
longTermDebt 20173056000.00
inventory 1362204000.00
accumulatedOtherComprehensiveIncome 1235000.00
commonStockTotalEquity 761000.00
preferredStockTotalEquity 65000.00
nonCurrentLiabilitiesTotal 20173000000.00
liabilitiesAndStockholdersEquity 22563585000.00
cashAndShortTermInvestments 113180000.00
propertyPlantAndEquipmentGross 21789000.00
propertyPlantAndEquipmentNet 21789000.00
commonStockSharesOutstanding 7608400.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 23283285000.00
otherCurrentAssets -116974000.00
totalLiab 22424457000.00
totalStockholderEquity 857828000.00
otherCurrentLiab 1329000000.00
commonStock 761000.00
retainedEarnings -316553000.00
otherLiab 94882000.00
otherAssets 23102083000.00
cash 181202000.00
totalCurrentLiabilities 1329000000.00
netDebt 20915039000.00
shortLongTermDebtTotal 21096241000.00
otherStockholderEquity 1172261000.00
propertyPlantEquipment 15178000.00
totalCurrentAssets 181202000.00
netReceivables 116974000.00
longTermDebt 21096241000.00
inventory 857222000.00
accumulatedOtherComprehensiveIncome 1294000.00
commonStockTotalEquity 761000.00
preferredStockTotalEquity 65000.00
nonCurrentLiabilitiesTotal 21096000000.00
liabilitiesAndStockholdersEquity 23282285000.00
cashAndShortTermInvestments 181202000.00
propertyPlantAndEquipmentGross 15178000.00
propertyPlantAndEquipmentNet 15178000.00
commonStockSharesOutstanding 7608400.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 23598955000.00
intangibleAssets 1900000.00
otherCurrentAssets -115054000.00
totalLiab 22589425000.00
totalStockholderEquity 1009530000.00
otherCurrentLiab 1964000000.00
commonStock 761000.00
retainedEarnings -164524000.00
otherLiab 85000000.00
otherAssets 23419278000.00
cash 179677000.00
totalCurrentLiabilities 1964000000.00
netDebt 20346692000.00
shortLongTermDebtTotal 20526369000.00
otherStockholderEquity 1170872000.00
propertyPlantEquipment 15526000.00
totalCurrentAssets 179677000.00
shortTermInvestments 617000.00
netReceivables 115054000.00
longTermDebt 12398130000.00
inventory 1561919000.00
accumulatedOtherComprehensiveIncome 2357000.00
commonStockTotalEquity 761000.00
preferredStockTotalEquity 64000.00
nonCurrentLiabilitiesTotal 20625000000.00
liabilitiesAndStockholdersEquity 23598955000.00
cashAndShortTermInvestments 179677000.00
propertyPlantAndEquipmentGross 15526000.00
propertyPlantAndEquipmentNet 15526000.00
commonStockSharesOutstanding 7608400.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 22490384000.00
otherCurrentAssets -103807000.00
totalLiab 21422723000.00
totalStockholderEquity 1067661000.00
otherCurrentLiab 1628000000.00
commonStock 761000.00
retainedEarnings -101326000.00
otherLiab 85036000.00
otherAssets 22328483000.00
cash 161901000.00
totalCurrentLiabilities 1628000000.00
netDebt 19535897000.00
shortLongTermDebtTotal 19697798000.00
otherStockholderEquity 1168729000.00
propertyPlantEquipment 16082000.00
totalCurrentAssets 161901000.00
netReceivables 103807000.00
longTermDebt 19795246000.00
inventory 1293085000.00
accumulatedOtherComprehensiveIncome -567000.00
commonStockTotalEquity 761000.00
preferredStockTotalEquity 64000.00
nonCurrentLiabilitiesTotal 19795000000.00
liabilitiesAndStockholdersEquity 22490384000.00
cashAndShortTermInvestments 161901000.00
propertyPlantAndEquipmentGross 16082000.00
propertyPlantAndEquipmentNet 16082000.00
commonStockSharesOutstanding 7613200.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 22747548000.00
otherCurrentAssets -102994000.00
totalLiab 21529362000.00
totalStockholderEquity 1218186000.00
otherCurrentLiab 1337000000.00
commonStock 761000.00
retainedEarnings 785053000.00
otherLiab 58934000.00
otherAssets 22566904000.00
cash 180644000.00
totalCurrentLiabilities 1337000000.00
netDebt 19914074000.00
shortLongTermDebtTotal 20094718000.00
otherStockholderEquity 1168634000.00
propertyPlantEquipment 13246000.00
totalCurrentAssets 180644000.00
netReceivables 102994000.00
longTermDebt 20191943000.00
inventory 1203223000.00
accumulatedOtherComprehensiveIncome -736326000.00
commonStockTotalEquity 761000.00
preferredStockTotalEquity 64000.00
nonCurrentLiabilitiesTotal 20192000000.00
liabilitiesAndStockholdersEquity 22747548000.00
cashAndShortTermInvestments 180644000.00
commonStockSharesOutstanding 7642000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 24842298000.00
otherCurrentAssets -111519000.00
totalLiab 23627377000.00
totalStockholderEquity 1214921000.00
otherCurrentLiab 1042000000.00
commonStock 761000.00
retainedEarnings 45401000.00
otherLiab 49702000.00
otherAssets 24607521000.00
cash 234777000.00
totalCurrentLiabilities 1042000000.00
netDebt 22350370000.00
shortLongTermDebtTotal 22585147000.00
otherStockholderEquity 1167978000.00
propertyPlantEquipment 11983000.00
totalCurrentAssets 234777000.00
netReceivables 111519000.00
longTermDebt 22585147000.00
inventory 801098000.00
accumulatedOtherComprehensiveIncome 717000.00
commonStockTotalEquity 761000.00
preferredStockTotalEquity 64000.00
nonCurrentLiabilitiesTotal 22585000000.00
liabilitiesAndStockholdersEquity 24842298000.00
cashAndShortTermInvestments 234777000.00
commonStockSharesOutstanding 7637900.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 27720379000.00
intangibleAssets 2500000.00
otherCurrentAssets -473782000.00
totalLiab 26553432000.00
totalStockholderEquity 1166947000.00
otherCurrentLiab 2466000000.00
commonStock 761000.00
retainedEarnings -2242000.00
otherLiab 36177000.00
otherAssets 27573758000.00
cash 146621000.00
totalCurrentLiabilities 2466000000.00
netDebt 23843809000.00
shortLongTermDebtTotal 23990430000.00
otherStockholderEquity 1167059000.00
propertyPlantEquipment 12312000.00
totalCurrentAssets 146621000.00
shortTermInvestments 8739000.00
netReceivables 473782000.00
longTermDebt 14353780000.00
inventory 2052694000.00
accumulatedOtherComprehensiveIncome 1305000.00
commonStockTotalEquity 761000.00
preferredStockTotalEquity 64000.00
nonCurrentLiabilitiesTotal 24087000000.00
liabilitiesAndStockholdersEquity 27720379000.00
cashAndShortTermInvestments 146621000.00
commonStockSharesOutstanding 7611300.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 27888949000.00
otherCurrentAssets -421472000.00
totalLiab 26752245000.00
totalStockholderEquity 1136704000.00
otherCurrentLiab 2585806000.00
commonStock 757000.00
retainedEarnings -23874000.00
otherLiab 32374000.00
otherAssets 27759045000.00
cash 129904000.00
totalCurrentLiabilities 2620000000.00
netDebt 23925569000.00
shortLongTermDebtTotal 24055473000.00
otherStockholderEquity 1159142000.00
propertyPlantEquipment 11513000.00
totalCurrentAssets 129904000.00
netReceivables 421472000.00
longTermDebt 24131791000.00
inventory 2214215000.00
accountsPayable 34194000.00
accumulatedOtherComprehensiveIncome 616000.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 63000.00
nonCurrentLiabilitiesTotal 24132000000.00
liabilitiesAndStockholdersEquity 27888949000.00
cashAndShortTermInvestments 129904000.00
commonStockSharesOutstanding 7631800.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 26498810000.00
otherCurrentAssets -492035000.00
totalLiab 25450801000.00
totalStockholderEquity 1048009000.00
otherCurrentLiab 1830000000.00
commonStock 757000.00
retainedEarnings -112713000.00
otherLiab 41069000.00
otherAssets 26253556000.00
cash 245254000.00
totalCurrentLiabilities 1830000000.00
netDebt 23375465000.00
shortLongTermDebtTotal 23620719000.00
otherStockholderEquity 1158482000.00
propertyPlantEquipment 10755000.00
totalCurrentAssets 245254000.00
netReceivables 492035000.00
longTermDebt 23620719000.00
inventory 1281125000.00
accumulatedOtherComprehensiveIncome 1420000.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 63000.00
nonCurrentLiabilitiesTotal 23621000000.00
liabilitiesAndStockholdersEquity 26498810000.00
cashAndShortTermInvestments 245254000.00
commonStockSharesOutstanding 7538700.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 25686672000.00
otherCurrentAssets -540450000.00
totalLiab 24527570000.00
totalStockholderEquity 1159102000.00
otherCurrentLiab 2536000000.00
commonStock 753000.00
retainedEarnings 2958000.00
otherLiab 45800000.00
otherAssets 25458211000.00
cash 228461000.00
totalCurrentLiabilities 2536000000.00
netDebt 21763307000.00
shortLongTermDebtTotal 21991768000.00
otherStockholderEquity 1154085000.00
propertyPlantEquipment 10347000.00
totalCurrentAssets 228461000.00
netReceivables 540450000.00
longTermDebt 21991768000.00
inventory 1065056000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 753000.00
preferredStockTotalEquity 63000.00
nonCurrentLiabilitiesTotal 21992000000.00
liabilitiesAndStockholdersEquity 25686672000.00
cashAndShortTermInvestments 228461000.00
commonStockSharesOutstanding 7624500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 23815767000.00
intangibleAssets 3500000.00
otherCurrentAssets -569437000.00
totalLiab 22771692000.00
totalStockholderEquity 1044075000.00
otherCurrentLiab 1566000000.00
commonStock 752000.00
retainedEarnings -110580000.00
otherLiab 37761000.00
otherAssets 23491416000.00
cash 324351000.00
totalCurrentLiabilities 1566000000.00
netDebt 20882022000.00
shortLongTermDebtTotal 21206373000.00
otherStockholderEquity 1152861000.00
propertyPlantEquipment 9092000.00
totalCurrentAssets 324351000.00
shortTermInvestments 257549000.00
netReceivables 569437000.00
longTermDebt 15471029000.00
inventory 587745000.00
accumulatedOtherComprehensiveIncome 979000.00
commonStockTotalEquity 752000.00
preferredStockTotalEquity 63000.00
nonCurrentLiabilitiesTotal 21206000000.00
liabilitiesAndStockholdersEquity 23815767000.00
cashAndShortTermInvestments 324351000.00
commonStockSharesOutstanding 7520600.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 20244415000.00
otherCurrentAssets -665488000.00
totalLiab 19458247000.00
totalStockholderEquity 786168000.00
otherCurrentLiab 2261000000.00
commonStock 706000.00
retainedEarnings -166460000.00
otherLiab 87774000.00
otherAssets 20037376000.00
cash 207039000.00
totalCurrentLiabilities 2261000000.00
netDebt 16989646000.00
shortLongTermDebtTotal 17196685000.00
otherStockholderEquity 951463000.00
totalCurrentAssets 207039000.00
netReceivables 665488000.00
longTermDebt 17196685000.00
inventory 742684000.00
accumulatedOtherComprehensiveIncome 439000.00
commonStockTotalEquity 706000.00
preferredStockTotalEquity 20000.00
nonCurrentLiabilitiesTotal 17197000000.00
liabilitiesAndStockholdersEquity 20244415000.00
cashAndShortTermInvestments 207039000.00
commonStockSharesOutstanding 7057300.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 17181931000.00
otherCurrentAssets -642344000.00
totalLiab 16353064000.00
totalStockholderEquity 828867000.00
otherCurrentLiab 1677000000.00
commonStock 696000.00
retainedEarnings -103017000.00
otherLiab 62963000.00
otherAssets 16929626000.00
cash 252305000.00
totalCurrentLiabilities 1677000000.00
netDebt 14424174000.00
shortLongTermDebtTotal 14676479000.00
otherStockholderEquity 930290000.00
totalCurrentAssets 252305000.00
netReceivables 642344000.00
longTermDebt 14749602000.00
inventory 326661000.00
accumulatedOtherComprehensiveIncome 878000.00
commonStockTotalEquity 696000.00
preferredStockTotalEquity 20000.00
nonCurrentLiabilitiesTotal 14750000000.00
liabilitiesAndStockholdersEquity 17181931000.00
cashAndShortTermInvestments 252305000.00
commonStockSharesOutstanding 6579309.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 13024809000.00
otherCurrentAssets -574235000.00
totalLiab 12416039000.00
totalStockholderEquity 608770000.00
otherCurrentLiab 1236000000.00
commonStock 627000.00
retainedEarnings -108065000.00
otherLiab 77010000.00
otherAssets 12831171000.00
cash 193638000.00
totalCurrentLiabilities 1236000000.00
netDebt 10989945000.00
shortLongTermDebtTotal 11183583000.00
otherStockholderEquity 749878000.00
totalCurrentAssets 193638000.00
netReceivables 574235000.00
longTermDebt 11139069000.00
inventory 611072000.00
accumulatedOtherComprehensiveIncome -33670000.00
commonStockTotalEquity 627000.00
nonCurrentLiabilitiesTotal 11139000000.00
liabilitiesAndStockholdersEquity 13024809000.00
cashAndShortTermInvestments 193638000.00
commonStockSharesOutstanding 6058684.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 10674657000.00
intangibleAssets 7587000.00
otherCurrentAssets -669377000.00
totalLiab 10166167000.00
totalStockholderEquity 508490000.00
otherCurrentLiab 1615000000.00
commonStock 564000.00
retainedEarnings -113388000.00
otherLiab 46510000.00
otherAssets 10547276000.00
cash 127381000.00
totalCurrentLiabilities 1615000000.00
netDebt 8399457000.00
shortLongTermDebtTotal 8526838000.00
otherStockholderEquity 629662000.00
propertyPlantEquipment 6251000.00
totalCurrentAssets 127381000.00
netReceivables 669377000.00
longTermDebt 5514163000.00
inventory 397618000.00
accumulatedOtherComprehensiveIncome -8348000.00
commonStockTotalEquity 564000.00
nonCurrentLiabilitiesTotal 8490000000.00
liabilitiesAndStockholdersEquity 10674657000.00
cashAndShortTermInvestments 127381000.00
commonStockSharesOutstanding 5980000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 9026145000.00
totalLiab 8596011000.00
totalStockholderEquity 430134000.00
otherCurrentLiab 1334000000.00
commonStock 531000.00
retainedEarnings -122347000.00
otherLiab 71766000.00
otherAssets 9026145000.00
cash 117759000.00
totalCurrentLiabilities 1334000000.00
netDebt 7143944000.00
shortLongTermDebtTotal 7261703000.00
otherStockholderEquity 575436000.00
netReceivables 32499000.00
longTermDebt 7261703000.00
inventory 571939000.00
accumulatedOtherComprehensiveIncome -23486000.00
commonStockTotalEquity 531000.00
nonCurrentLiabilitiesTotal 7262000000.00
liabilitiesAndStockholdersEquity 9026145000.00
cashAndShortTermInvestments 117759000.00
commonStockSharesOutstanding 5304286.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 8231689000.00
totalLiab 7853411000.00
totalStockholderEquity 378278000.00
otherCurrentLiab 1429000000.00
commonStock 507000.00
retainedEarnings 121675000.00
otherLiab 6997000.00
otherAssets 8231689000.00
cash 123645000.00
totalCurrentLiabilities 1429000000.00
netDebt 6300733000.00
shortLongTermDebtTotal 6424378000.00
otherStockholderEquity 542508000.00
netReceivables 46304000.00
longTermDebt 6424378000.00
accumulatedOtherComprehensiveIncome -286412000.00
commonStockTotalEquity 507000.00
nonCurrentLiabilitiesTotal 6424000000.00
liabilitiesAndStockholdersEquity 8231689000.00
cashAndShortTermInvestments 123645000.00
propertyPlantAndEquipmentGross 13490000.00
propertyPlantAndEquipmentNet 13490000.00
commonStockSharesOutstanding 5123793.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 7395494000.00
totalLiab 7044645000.00
totalStockholderEquity 350849000.00
otherCurrentLiab 889000000.00
commonStock 492000.00
retainedEarnings -133595000.00
otherLiab 6229000.00
otherAssets 7395494000.00
cash 113532000.00
totalCurrentLiabilities 889000000.00
netDebt 6042648000.00
shortLongTermDebtTotal 6156180000.00
otherStockholderEquity 521562000.00
totalCurrentAssets 113345000.00
netReceivables 43955000.00
longTermDebt 6156180000.00
accumulatedOtherComprehensiveIncome -37610000.00
commonStockTotalEquity 492000.00
nonCurrentLiabilitiesTotal 6156000000.00
liabilitiesAndStockholdersEquity 7395494000.00
cashAndShortTermInvestments 113532000.00
propertyPlantAndEquipmentGross 14052000.00
propertyPlantAndEquipmentNet 14052000.00
commonStockSharesOutstanding 4819811.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 6551773000.00
otherCurrentAssets -42787000.00
totalLiab 6248285000.00
totalStockholderEquity 303488000.00
otherCurrentLiab 1237000000.00
commonStock 453000.00
retainedEarnings -134542000.00
otherLiab 9617000.00
otherAssets 6438428000.00
cash 113345000.00
totalCurrentLiabilities 1237000000.00
netDebt 4935540000.00
shortLongTermDebtTotal 5048885000.00
otherStockholderEquity 479298000.00
totalCurrentAssets 113345000.00
netReceivables 42787000.00
longTermDebt 5048885000.00
accumulatedOtherComprehensiveIncome -41721000.00
commonStockTotalEquity 453000.00
nonCurrentLiabilitiesTotal 5020000000.00
liabilitiesAndStockholdersEquity 6551773000.00
cashAndShortTermInvestments 113345000.00
propertyPlantAndEquipmentGross 11116000.00
propertyPlantAndEquipmentNet 11116000.00
commonStockSharesOutstanding 4730556.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 5396257000.00
totalLiab 5121729000.00
totalStockholderEquity 274528000.00
otherCurrentLiab 1195000000.00
commonStock 429000.00
retainedEarnings -134897000.00
otherLiab 7849000.00
otherAssets 5396257000.00
cash 110060000.00
totalCurrentLiabilities 1195000000.00
netDebt 3816831000.00
shortLongTermDebtTotal 3926891000.00
otherStockholderEquity 408996000.00
netReceivables 37448000.00
longTermDebt 3926891000.00
commonStockTotalEquity 429000.00
nonCurrentLiabilitiesTotal 3927000000.00
liabilitiesAndStockholdersEquity 5396257000.00
cashAndShortTermInvestments 110060000.00
commonStockSharesOutstanding 4134894.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 4281914000.00
totalLiab 4024604000.00
totalStockholderEquity 257310000.00
otherCurrentLiab 541000000.00
commonStock 399000.00
retainedEarnings -135022000.00
otherLiab 7593000.00
otherAssets 4281914000.00
cash 41560000.00
totalCurrentLiabilities 541000000.00
netDebt 3442215000.00
shortLongTermDebtTotal 3483775000.00
otherStockholderEquity 391933000.00
netReceivables 153418000.00
longTermDebt 3483775000.00
commonStockTotalEquity 399000.00
nonCurrentLiabilitiesTotal 3484000000.00
liabilitiesAndStockholdersEquity 4281914000.00
cashAndShortTermInvestments 41560000.00
commonStockSharesOutstanding 4028409.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2854734000.00
totalLiab 2651369000.00
totalStockholderEquity 203365000.00
otherCurrentLiab 487000000.00
commonStock 320000.00
retainedEarnings -135457000.00
otherLiab 5242000.00
otherAssets 2854734000.00
cash 51887000.00
totalCurrentLiabilities 487000000.00
netDebt 2112510000.00
shortLongTermDebtTotal 2164397000.00
otherStockholderEquity 338502000.00
netReceivables 29065000.00
longTermDebt 2481986000.00
commonStockTotalEquity 320000.00
nonCurrentLiabilitiesTotal 2164000000.00
liabilitiesAndStockholdersEquity 2854734000.00
cashAndShortTermInvestments 51887000.00
commonStockSharesOutstanding 3556591.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2854734000.00
totalLiab 2651369000.00
totalStockholderEquity 203365000.00
otherCurrentLiab 14081000.00
commonStock 320000.00
retainedEarnings -135457000.00
otherLiab 3400000.00
otherAssets 69579000.00
cash 51887000.00
totalCurrentLiabilities 487000000.00
netDebt 2112510000.00
shortLongTermDebtTotal 2164397000.00
netReceivables 29065000.00
longTermDebt 2164397000.00
commonStockTotalEquity 320000.00
liabilitiesAndStockholdersEquity 2854734000.00
commonStockSharesOutstanding 3556591.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2396742000.00
totalLiab 2220151000.00
totalStockholderEquity 176591000.00
otherCurrentLiab 607000000.00
commonStock 268000.00
retainedEarnings -135722000.00
otherLiab 2374000.00
otherAssets 2396742000.00
cash 17871000.00
totalCurrentLiabilities 607000000.00
netDebt 1594988000.00
shortLongTermDebtTotal 1612859000.00
otherStockholderEquity 312045000.00
netReceivables 27446000.00
longTermDebt 1612859000.00
commonStockTotalEquity 268000.00
nonCurrentLiabilitiesTotal 1613000000.00
liabilitiesAndStockholdersEquity 2396742000.00
cashAndShortTermInvestments 17871000.00
commonStockSharesOutstanding 2674516.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2177473000.00
totalLiab 1989638000.00
totalStockholderEquity 187835000.00
otherCurrentLiab 611000000.00
commonStock 205000.00
retainedEarnings -137306000.00
otherLiab 1023000.00
otherAssets 2177473000.00
cash 22588000.00
totalCurrentLiabilities 611000000.00
netDebt 1356272000.00
shortLongTermDebtTotal 1378860000.00
otherStockholderEquity 324936000.00
netReceivables 26559000.00
longTermDebt 1378860000.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 12000.00
nonCurrentLiabilitiesTotal 1379000000.00
liabilitiesAndStockholdersEquity 2177473000.00
cashAndShortTermInvestments 22588000.00
commonStockSharesOutstanding 2423030.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1999658000.00
otherCurrentAssets -37333517.00
totalLiab 1820605000.00
totalStockholderEquity 179053000.00
otherCurrentLiab 618000000.00
commonStock 204000.00
retainedEarnings -145302000.00
otherLiab 1204000.00
otherAssets 1999647517.00
cash 10483000.00
totalCurrentLiabilities 618000000.00
netDebt 1192763000.00
shortLongTermDebtTotal 1203246000.00
otherStockholderEquity 324151000.00
totalCurrentAssets 10483.00
netReceivables 26861000.00
longTermDebt 1203246000.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 12000.00
nonCurrentLiabilitiesTotal 1203000000.00
liabilitiesAndStockholdersEquity 1999658000.00
cashAndShortTermInvestments 10483000.00
commonStockSharesOutstanding 1770000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1898838000.00
totalLiab 1720398000.00
totalStockholderEquity 178440000.00
otherCurrentLiab 401000000.00
commonStock 204000.00
retainedEarnings -145656000.00
otherLiab 1570000.00
otherAssets 1898838000.00
cash 17944000.00
totalCurrentLiabilities 401000000.00
netDebt 1301443000.00
shortLongTermDebtTotal 1319387000.00
otherStockholderEquity 323892000.00
netReceivables 27488000.00
longTermDebt 1319387000.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 12000.00
nonCurrentLiabilitiesTotal 1319000000.00
liabilitiesAndStockholdersEquity 1898838000.00
cashAndShortTermInvestments 17944000.00
commonStockSharesOutstanding 1770000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1807591000.00
totalLiab 1627870000.00
totalStockholderEquity 179721000.00
otherCurrentLiab 599000000.00
commonStock 214000.00
retainedEarnings -148545000.00
otherLiab 1054000.00
otherAssets 1807591000.00
cash 18769000.00
totalCurrentLiabilities 599000000.00
netDebt 1010395000.00
shortLongTermDebtTotal 1029164000.00
otherStockholderEquity 328052000.00
netReceivables 26515000.00
longTermDebt 1029164000.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 12000.00
nonCurrentLiabilitiesTotal 1029000000.00
liabilitiesAndStockholdersEquity 1807591000.00
cashAndShortTermInvestments 18769000.00
commonStockSharesOutstanding 2092500.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1700119000.00
totalLiab 1519460000.00
totalStockholderEquity 180659000.00
otherCurrentLiab 404000000.00
commonStock 214000.00
retainedEarnings -148488000.00
otherLiab 1493000.00
otherAssets 1700119000.00
cash 13041000.00
totalCurrentLiabilities 404000000.00
netDebt 1101470000.00
shortLongTermDebtTotal 1114511000.00
otherStockholderEquity 328933000.00
netReceivables 25398000.00
longTermDebt 1114511000.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 12000.00
nonCurrentLiabilitiesTotal 1115000000.00
liabilitiesAndStockholdersEquity 1700119000.00
cashAndShortTermInvestments 13041000.00
commonStockSharesOutstanding 2145034.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 1653228000.00
totalLiab 1441578000.00
totalStockholderEquity 211650000.00
otherCurrentLiab 228000000.00
commonStock 214000.00
retainedEarnings -114817000.00
otherLiab 1360000.00
otherAssets 1653228000.00
cash 21659000.00
totalCurrentLiabilities 228000000.00
netDebt 1192777000.00
shortLongTermDebtTotal 1214436000.00
otherStockholderEquity 326253000.00
netReceivables 25362000.00
longTermDebt 1214436000.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 12000.00
nonCurrentLiabilitiesTotal 1214000000.00
liabilitiesAndStockholdersEquity 1653228000.00
cashAndShortTermInvestments 21659000.00
commonStockSharesOutstanding 2140608.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 1675400000.00
totalLiab 1436600000.00
totalStockholderEquity 238800000.00
otherCurrentLiab 548000000.00
commonStock 200000.00
retainedEarnings -80500000.00
otherAssets 1675400000.00
cash 20200000.00
totalCurrentLiabilities 548000000.00
netDebt 868600000.00
shortLongTermDebtTotal 888800000.00
otherStockholderEquity 319100000.00
netReceivables 25700000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 889000000.00
liabilitiesAndStockholdersEquity 1675400000.00
cashAndShortTermInvestments 20200000.00
commonStockSharesOutstanding 2140608.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 1437200000.00
totalLiab 1193800000.00
totalStockholderEquity 243400000.00
otherCurrentLiab 234000000.00
commonStock 200000.00
retainedEarnings 8600000.00
otherAssets 1437200000.00
cash 16400000.00
totalCurrentLiabilities 234000000.00
netDebt 944000000.00
shortLongTermDebtTotal 960400000.00
otherStockholderEquity 234600000.00
netReceivables 24800000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 960000000.00
liabilitiesAndStockholdersEquity 1437200000.00
cashAndShortTermInvestments 16400000.00
commonStockSharesOutstanding 2454545.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1570600000.00
totalLiab 1324800000.00
totalStockholderEquity 245800000.00
otherCurrentLiab 239000000.00
retainedEarnings 2400000.00
otherAssets 1570600000.00
cash 12400000.00
totalCurrentLiabilities 239000000.00
netDebt 1073200000.00
shortLongTermDebtTotal 1085600000.00
otherStockholderEquity 243400000.00
netReceivables 1417700000.00
nonCurrentLiabilitiesTotal 1086000000.00
liabilitiesAndStockholdersEquity 1570600000.00
cashAndShortTermInvestments 12400000.00
commonStockSharesOutstanding 2476190.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 1632000000.00
totalLiab 1384300000.00
totalStockholderEquity 247700000.00
otherCurrentLiab 265000000.00
retainedEarnings -3600000.00
otherAssets 1632000000.00
cash 15600000.00
totalCurrentLiabilities 265000000.00
netDebt 1103200000.00
shortLongTermDebtTotal 1118800000.00
otherStockholderEquity 251300000.00
netReceivables 1475000000.00
nonCurrentLiabilitiesTotal 1119000000.00
liabilitiesAndStockholdersEquity 1632000000.00
cashAndShortTermInvestments 15600000.00
commonStockSharesOutstanding 2650000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 1665500000.00
totalLiab 1413900000.00
totalStockholderEquity 251600000.00
otherCurrentLiab 342000000.00
retainedEarnings -9800000.00
otherAssets 1665500000.00
cash 33900000.00
totalCurrentLiabilities 342000000.00
netDebt 1038400000.00
shortLongTermDebtTotal 1072300000.00
otherStockholderEquity 261400000.00
netReceivables 1496500000.00
nonCurrentLiabilitiesTotal 1072000000.00
liabilitiesAndStockholdersEquity 1665500000.00
cashAndShortTermInvestments 33900000.00
commonStockSharesOutstanding 2409091.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 2115700000.00
totalLiab 1884300000.00
totalStockholderEquity 231400000.00
otherCurrentLiab 686000000.00
retainedEarnings -1700000.00
otherAssets 2115700000.00
cash 2200000.00
totalCurrentLiabilities 686000000.00
netDebt 1205600000.00
shortLongTermDebtTotal 1207800000.00
otherStockholderEquity 233100000.00
netReceivables 1946100000.00
nonCurrentLiabilitiesTotal 1198000000.00
liabilitiesAndStockholdersEquity 2115700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 2423529.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 2104700000.00
totalLiab 1853800000.00
totalStockholderEquity 250900000.00
otherCurrentLiab 526000000.00
retainedEarnings 18900000.00
otherAssets 2104700000.00
cash 7400000.00
totalCurrentLiabilities 526000000.00
netDebt 1320300000.00
shortLongTermDebtTotal 1327700000.00
otherStockholderEquity 232000000.00
netReceivables 1926800000.00
nonCurrentLiabilitiesTotal 1328000000.00
liabilitiesAndStockholdersEquity 2104700000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 2387755.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 2005200000.00
totalLiab 1759400000.00
totalStockholderEquity 245800000.00
otherCurrentLiab 513000000.00
retainedEarnings 7300000.00
otherAssets 2005200000.00
cash 21900000.00
totalCurrentLiabilities 513000000.00
netDebt 1223700000.00
shortLongTermDebtTotal 1245600000.00
otherStockholderEquity 238500000.00
netReceivables 1812900000.00
nonCurrentLiabilitiesTotal 1246000000.00
liabilitiesAndStockholdersEquity 2005200000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 2312500.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 1752800000.00
totalLiab 1523800000.00
totalStockholderEquity 229000000.00
otherCurrentLiab 782000000.00
retainedEarnings -3800000.00
otherAssets 1752800000.00
cash 16200000.00
totalCurrentLiabilities 782000000.00
netDebt 725700000.00
shortLongTermDebtTotal 741900000.00
otherStockholderEquity 232800000.00
netReceivables 1595600000.00
nonCurrentLiabilitiesTotal 742000000.00
liabilitiesAndStockholdersEquity 1752800000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 2312500.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 1296100000.00
totalLiab 1057400000.00
totalStockholderEquity 238700000.00
otherCurrentLiab 412000000.00
retainedEarnings 30900000.00
otherAssets 1296100000.00
cash 35900000.00
totalCurrentLiabilities 412000000.00
netDebt 609200000.00
shortLongTermDebtTotal 645100000.00
otherStockholderEquity 207800000.00
netReceivables 1108400000.00
nonCurrentLiabilitiesTotal 645000000.00
liabilitiesAndStockholdersEquity 1296100000.00
cashAndShortTermInvestments 35900000.00