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Ocwen Financial Corp. является холдингом финансовых услуг, который через свои дочерние компании занимается обслуживанием и предоставлением ипотечных кредитов. Он работает в следующих бизнес-сегментах: обслуживание, кредитование, корпоративные товары и прочее. Сегмент обслуживания занимается обслуживанием жилых помещений, которое предлагает услуги по обслуживанию жилищных и коммерческих ипотечных кредитов, специальные услуги и услуги по управлению активами. Сегмент кредитования включает в себя предоставление и покупку обычных и застрахованных государством жилищных форвардных и обратных ипотечных кредитов, главным образом, посредством соответствующих механизмов кредитования, брокерских отношений и напрямую с ипотечными клиентами. Сегмент «Корпоративные товары» и «Прочие» включает доходы и расходы, которые не связаны напрямую с другим отчетным сегментом. Компания была основана в феврале 1988 года и имеет штаб-квартиру в Уэст-Палм-Бич, штат Флорида.

General
Code OCN
Type Common Stock
Name Ocwen Financial Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BPYHJ6
ISIN US6757466064
PrimaryTicker OCN.US
CUSIP 675746101
CIK 873860
EmployerIdNumber 65-0039856
FiscalYearEnd December
IPODate 1996-09-25
InternationalDomestic Domestic
Sector Financial Services
Industry Mortgage Finance
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 1661 Worthington Road, West Palm Beach, FL, United States, 33409
Phone 561 682 8000
WebURL https://www.ocwen.com
FullTimeEmployees 4600
UpdatedAt 2023-09-28
Highlights
MarketCapitalization 193537408
MarketCapitalizationMln 193.5374
EBITDA 561000000
PEGRatio -1.4
WallStreetTargetPrice 41.67
BookValue 56.506
DividendShare 0
DividendYield 0
EarningsShare -7.59
EPSEstimateCurrentYear -1.2
EPSEstimateNextYear 4.12
EPSEstimateNextQuarter 1.05
EPSEstimateCurrentQuarter 0.45
MostRecentQuarter 2023-06-30
ProfitMargin -0.0652
OperatingMarginTTM 0.5292
ReturnOnAssetsTTM 0.027
ReturnOnEquityTTM -0.1379
RevenueTTM 1034099968
RevenuePerShareTTM 132.137
QuarterlyRevenueGrowthYOY 0.224
GrossProfitTTM 889000000
DilutedEpsTTM -7.59
QuarterlyEarningsGrowthYOY 0.757

Financials / Income Statement / quarterly / net Income

21.55M
2021-09-30
-1.7M
2021-12-31
58.08M
2022-03-31
10.35M
2022-06-30
36.94M
2022-09-30
-79.68M
2022-12-31
-40.2M
2023-03-31
15.5M
2023-06-30

Financials / Income Statement / quarterly / ebitda

101.05M
2021-09-30
38.91M
2021-12-31
139.05M
2022-03-31
86.62M
2022-06-30
170.5M
2022-09-30
-111.56M
2022-12-31
33.8M
2023-03-31
94M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

290.97M
2021-09-30
304.34M
2021-12-31
238.68M
2022-03-31
231.91M
2022-06-30
263.45M
2022-09-30
265.47M
2022-12-31
275.9M
2023-03-31
292.4M
2023-06-30

Earnings / History / epsActual

4.17
2022-09-30
-8.48
2022-12-31
-5.34
2023-03-31
1.95
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2472
PriceBookMRQ 0.4655
EnterpriseValue 12181635072
EnterpriseValueRevenue 10.0664
EnterpriseValueEbitda 23.9749
SharesStats
SharesOutstanding 7677010
SharesFloat 5543567
PercentInsiders 14.225
PercentInstitutions 53.539
Technicals
Beta 2.0719
52WeekHigh 37.165
52WeekLow 22.5
50DayMA 30.122
200DayMA 30.2937
SharesShort 168167
SharesShortPriorMonth 167379
ShortRatio 4.98
ShortPercent 0.0231
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 13216000000.00
intangibleAssets 2684000000.00
totalLiab 12782200000.00
totalStockholderEquity 433800000.00
otherCurrentLiab 166900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -112600000.00
otherAssets 200000.00
cash 213400000.00
totalCurrentLiabilities 217800000.00
netDebt 11006400000.00
shortTermDebt 50900000.00
shortLongTermDebt 50900000.00
shortLongTermDebtTotal 11219800000.00
otherStockholderEquity 548700000.00
propertyPlantEquipment 16900000.00
totalCurrentAssets 10198000000.00
longTermInvestments 9037200000.00
netTangibleAssets 433800000.00
netReceivables 9225800000.00
longTermDebt 605000000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -112600000.00
nonCurrrentAssetsOther 279800000.00
nonCurrentAssetsTotal 3017800000.00
capitalLeaseObligations 14200000.00
longTermDebtTotal 605000000.00
nonCurrentLiabilitiesOther 9797400000.00
nonCurrentLiabilitiesTotal 12564400000.00
capitalSurpluse 548700000.00
liabilitiesAndStockholdersEquity 13216000000.00
cashAndShortTermInvestments 213400000.00
propertyPlantAndEquipmentNet 16900000.00
netWorkingCapital 9980200000.00
netInvestedCapital 11639400000.00
commonStockSharesOutstanding 7919587.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 12627000000.00
intangibleAssets 2590400000.00
totalLiab 12210700000.00
totalStockholderEquity 416300000.00
otherCurrentLiab 180700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -128100000.00
otherAssets 12191300000.00
cash 216600000.00
totalCurrentLiabilities 238600000.00
netDebt 10526000000.00
shortTermDebt 57900000.00
shortLongTermDebt 57900000.00
shortLongTermDebtTotal 10742600000.00
otherStockholderEquity 546700000.00
propertyPlantEquipment 18900000.00
totalCurrentAssets 9670400000.00
longTermInvestments 8518400000.00
netTangibleAssets 416300000.00
netReceivables 8718600000.00
longTermDebt 602300000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -128100000.00
nonCurrrentAssetsOther 307900000.00
nonCurrentAssetsTotal 2956600000.00
capitalLeaseObligations 15200000.00
longTermDebtTotal 602300000.00
nonCurrentLiabilitiesOther 9745500000.00
nonCurrentLiabilitiesTotal 11972100000.00
capitalSurpluse 546700000.00
liabilitiesAndStockholdersEquity 12627000000.00
cashAndShortTermInvestments 216600000.00
propertyPlantAndEquipmentNet 18900000.00
netWorkingCapital 9431800000.00
netInvestedCapital 11143700000.00
commonStockSharesOutstanding 7533561.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 12399200000.00
intangibleAssets 2679900000.00
totalLiab 11942500000.00
totalStockholderEquity 456700000.00
otherCurrentLiab 202600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -87900000.00
otherAssets 4479400000.00
cash 208000000.00
totalCurrentLiabilities 255700000.00
netDebt 10254900000.00
shortTermDebt 53100000.00
shortLongTermDebt 53100000.00
shortLongTermDebtTotal 10462900000.00
otherStockholderEquity 547000000.00
propertyPlantEquipment 20200000.00
totalCurrentAssets 9342200000.00
longTermInvestments 42200000.00
shortTermInvestments 7510800000.00
netReceivables 8314300000.00
longTermDebt 11234000000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 312100000.00
nonCurrentAssetsTotal 3057000000.00
capitalLeaseObligations 16600000.00
longTermDebtTotal 11234000000.00
nonCurrentLiabilitiesOther 1248500000.00
nonCurrentLiabilitiesTotal 11686800000.00
capitalSurpluse 547000000.00
liabilitiesAndStockholdersEquity 12399200000.00
cashAndShortTermInvestments 208000000.00
propertyPlantAndEquipmentNet 20200000.00
netWorkingCapital 9086500000.00
netInvestedCapital 10903000000.00
commonStockSharesOutstanding 8997306.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 12360069000.00
intangibleAssets 2732847000.00
otherCurrentAssets 748570000.00
totalLiab 11813963000.00
totalStockholderEquity 546106000.00
deferredLongTermLiab 7872000.00
otherCurrentLiab 220533000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings -8229000.00
otherLiab 721112000.00
otherAssets 4541594000.00
cash 226570000.00
totalCurrentLiabilities 270060000.00
netDebt 10198479000.00
shortTermDebt 49527000.00
shortLongTermDebt 49527000.00
shortLongTermDebtTotal 10425049000.00
otherStockholderEquity 556290000.00
propertyPlantEquipment 18782000.00
totalCurrentAssets 9277901000.00
longTermInvestments 8131923000.00
netTangibleAssets 546106000.00
shortTermInvestments 7402285000.00
netReceivables 8302761000.00
longTermDebt 597129000.00
accumulatedOtherComprehensiveIncome -2034000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -8229000.00
nonCurrrentAssetsOther 288505000.00
nonCurrentAssetsTotal 3082168000.00
capitalLeaseObligations 15836000.00
longTermDebtTotal 597129000.00
nonCurrentLiabilitiesOther 9376671000.00
nonCurrentLiabilitiesTotal 11543903000.00
capitalSurpluse 556290000.00
liabilitiesAndStockholdersEquity 12360069000.00
cashAndShortTermInvestments 226570000.00
propertyPlantAndEquipmentNet 18782000.00
netWorkingCapital 9007841000.00
netInvestedCapital 10955319000.00
commonStockSharesOutstanding 8866925.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 12107690000.00
intangibleAssets 2505960000.00
otherCurrentAssets -6605399000.00
totalLiab 11563775000.00
totalStockholderEquity 543915000.00
deferredLongTermLiab 6790000.00
otherCurrentLiab 196748000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings -45168000.00
otherLiab 656048000.00
otherAssets 4270308000.00
cash 255885000.00
totalCurrentLiabilities 242524000.00
netDebt 10037590000.00
shortTermDebt 45776000.00
shortLongTermDebt 45776000.00
shortLongTermDebtTotal 10293475000.00
otherStockholderEquity 591132000.00
propertyPlantEquipment 19200000.00
totalCurrentAssets 9284065000.00
longTermInvestments 8071282000.00
netTangibleAssets 543915000.00
shortTermInvestments 7383817000.00
netReceivables 8249762000.00
longTermDebt 594889000.00
inventory 7383817000.00
accumulatedOtherComprehensiveIncome -2141000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -45168000.00
nonCurrrentAssetsOther 256321000.00
nonCurrentAssetsTotal 2823625000.00
capitalLeaseObligations 19150000.00
longTermDebtTotal 594889000.00
nonCurrentLiabilitiesOther 9201904000.00
nonCurrentLiabilitiesTotal 11321251000.00
capitalSurpluse 591132000.00
liabilitiesAndStockholdersEquity 12107690000.00
cashAndShortTermInvestments 255885000.00
propertyPlantAndEquipmentNet 19200000.00
netWorkingCapital 9041541000.00
netInvestedCapital 10818240000.00
commonStockSharesOutstanding 9366606.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 12297809000.00
intangibleAssets 2337013000.00
otherCurrentAssets 878316000.00
totalLiab 11763679000.00
totalStockholderEquity 534130000.00
deferredLongTermLiab 6029000.00
otherCurrentLiab 234890000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings -55522000.00
otherLiab 570834000.00
otherAssets 4376954000.00
cash 268691000.00
totalCurrentLiabilities 281023000.00
netDebt 10221051000.00
shortTermDebt 46133000.00
shortLongTermDebt 46133000.00
shortLongTermDebtTotal 10489742000.00
otherStockholderEquity 591811000.00
propertyPlantEquipment 20573000.00
totalCurrentAssets 9544795000.00
longTermInvestments 8184328000.00
netTangibleAssets 534130000.00
shortTermInvestments 7459277000.00
netReceivables 8397788000.00
longTermDebt 617132000.00
accumulatedOtherComprehensiveIncome -2251000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -55522000.00
nonCurrrentAssetsOther 357180000.00
nonCurrentAssetsTotal 2753014000.00
capitalLeaseObligations 21797000.00
longTermDebtTotal 617132000.00
nonCurrentLiabilitiesOther 9294791000.00
nonCurrentLiabilitiesTotal 11482656000.00
capitalSurpluse 591811000.00
liabilitiesAndStockholdersEquity 12297809000.00
cashAndShortTermInvestments 268691000.00
propertyPlantAndEquipmentNet 20573000.00
netWorkingCapital 1783885000.00
netInvestedCapital 11002075000.00
commonStockSharesOutstanding 9661567.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 12147123000.00
intangibleAssets 2264482000.00
otherCurrentAssets 1816609000.00
totalLiab 11670429000.00
totalStockholderEquity 476694000.00
deferredLongTermLiab 7150000.00
otherCurrentLiab 237509000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings -113604000.00
otherLiab 867514000.00
otherAssets 1000.00
cash 192792000.00
totalCurrentLiabilities 284509000.00
netDebt 10278487000.00
shortTermDebt 44866000.00
shortLongTermDebt 945626000.00
shortLongTermDebtTotal 10471279000.00
otherStockholderEquity 592572000.00
propertyPlantEquipment 13674000.00
totalCurrentAssets 9397749000.00
longTermInvestments 8136168000.00
netTangibleAssets 476694000.00
shortTermInvestments 7207000.00
netReceivables 8316875000.00
longTermDebt 614797000.00
inventory -8136168000.00
accountsPayable 2134000.00
accumulatedOtherComprehensiveIncome -2366000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -113604000.00
nonCurrrentAssetsOther 444591000.00
nonCurrentAssetsTotal 2749373000.00
capitalLeaseObligations 16842000.00
longTermDebtTotal 614797000.00
nonCurrentLiabilitiesOther 9069796000.00
nonCurrentLiabilitiesTotal 11385920000.00
capitalSurpluse 592572000.00
liabilitiesAndStockholdersEquity 12147123000.00
cashAndShortTermInvestments 192792000.00
propertyPlantAndEquipmentNet 13674000.00
netWorkingCapital 1004839000.00
netInvestedCapital 10931131000.00
commonStockSharesOutstanding 9401858.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 12040238000.00
intangibleAssets 2176260000.00
otherCurrentAssets 1804655000.00
totalLiab 11570367000.00
totalStockholderEquity 469871000.00
deferredLongTermLiab 8338000.00
otherCurrentLiab 226748000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings -111909000.00
otherLiab 712579000.00
otherAssets -1000.00
cash 236072000.00
totalCurrentLiabilities 271528000.00
netDebt 10214116000.00
shortTermDebt 44780000.00
shortLongTermDebt 990524000.00
shortLongTermDebtTotal 10450188000.00
otherStockholderEquity 591839000.00
propertyPlantEquipment 15122000.00
totalCurrentAssets 9332548000.00
longTermInvestments 8042430000.00
netTangibleAssets -1706389000.00
netReceivables 8225521000.00
longTermDebt 612658000.00
inventory -933700000.00
accumulatedOtherComprehensiveIncome -10151000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -111909000.00
nonCurrrentAssetsOther 491173000.00
nonCurrentAssetsTotal 2707691000.00
capitalLeaseObligations 20311000.00
longTermDebtTotal 612658000.00
nonCurrentLiabilitiesOther 8942795000.00
nonCurrentLiabilitiesTotal 11298839000.00
capitalSurpluse 591839000.00
liabilitiesAndStockholdersEquity 12040238000.00
cashAndShortTermInvestments 236072000.00
propertyPlantAndEquipmentNet 15122000.00
netWorkingCapital 1006546000.00
netInvestedCapital 10899748000.00
commonStockSharesOutstanding 9401858.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 11767710000.00
intangibleAssets 2072518000.00
otherCurrentAssets 1573543000.00
totalLiab 11320610000.00
totalStockholderEquity 447100000.00
deferredLongTermLiab 10176000.00
otherCurrentLiab 221914000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings -133461000.00
otherLiab 821743000.00
otherAssets 7669240000.00
cash 243582000.00
totalCurrentLiabilities 261749000.00
netDebt 10101061000.00
shortTermDebt 39835000.00
shortLongTermDebt 1052313000.00
shortLongTermDebtTotal 10344643000.00
otherStockholderEquity 590252000.00
propertyPlantEquipment 15748000.00
totalCurrentAssets 9103263000.00
longTermInvestments 13485000.00
netTangibleAssets -1625418000.00
netReceivables 7982158000.00
longTermDebt 9269737000.00
inventory -696020000.00
accumulatedOtherComprehensiveIncome -9783000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -133461000.00
nonCurrrentAssetsOther 559039000.00
nonCurrentAssetsTotal 2664447000.00
capitalLeaseObligations 22593000.00
longTermDebtTotal 610600000.00
nonCurrentLiabilitiesOther 737502000.00
nonCurrentLiabilitiesTotal 11058861000.00
capitalSurpluse 590252000.00
liabilitiesAndStockholdersEquity 11767710000.00
cashAndShortTermInvestments 243582000.00
propertyPlantAndEquipmentGross 15748000.00
propertyPlantAndEquipmentNet 15748000.00
netWorkingCapital 708083000.00
netInvestedCapital 10769150000.00
commonStockSharesOutstanding 8999544.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 10771788000.00
intangibleAssets 1400217000.00
otherCurrentAssets 1432861000.00
totalLiab 10331778000.00
totalStockholderEquity 440010000.00
deferredLongTermLiab 7071000.00
otherCurrentLiab 204041000.00
commonStock 87000.00
retainedEarnings -123139000.00
otherLiab 835013000.00
otherAssets 484871000.00
cash 259108000.00
totalCurrentLiabilities 243883000.00
netDebt 9150183000.00
shortTermDebt 39842000.00
shortLongTermDebt 39842000.00
shortLongTermDebtTotal 9409291000.00
otherStockholderEquity 572500000.00
propertyPlantEquipment 14369000.00
totalCurrentAssets 8923372000.00
longTermInvestments 1613000.00
netTangibleAssets -960207000.00
netReceivables 7749226000.00
longTermDebt 9345527000.00
inventory -517823000.00
accumulatedOtherComprehensiveIncome -9438000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity -123139000.00
nonCurrrentAssetsOther 428583000.00
nonCurrentAssetsTotal 1848416000.00
capitalLeaseObligations 23922000.00
longTermDebtTotal 542927000.00
nonCurrentLiabilitiesOther 671461000.00
nonCurrentLiabilitiesTotal 10087895000.00
capitalSurpluse 572500000.00
liabilitiesAndStockholdersEquity 10771788000.00
cashAndShortTermInvestments 259108000.00
propertyPlantAndEquipmentGross 14369000.00
propertyPlantAndEquipmentNet 14369000.00
netWorkingCapital 1601909000.00
netInvestedCapital 9825379000.00
commonStockSharesOutstanding 8877492.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 10651127000.00
intangibleAssets 1294817000.00
otherCurrentAssets 1336665000.00
totalLiab 10235755000.00
totalStockholderEquity 415372000.00
deferredLongTermLiab 9556000.00
otherCurrentLiab 131745000.00
commonStock 87000.00
retainedEarnings -131682000.00
otherLiab 923975000.00
otherAssets 571483000.00
cash 284802000.00
totalCurrentLiabilities 1221223000.00
netDebt 9003294000.00
shortTermDebt 994787000.00
shortLongTermDebt 994787000.00
shortLongTermDebtTotal 9288096000.00
otherStockholderEquity 555967000.00
propertyPlantEquipment 16925000.00
totalCurrentAssets 8816029000.00
longTermInvestments 7394733000.00
netTangibleAssets 415372000.00
netReceivables 7582398000.00
longTermDebt 311898000.00
inventory -387836000.00
accountsPayable 94691000.00
accumulatedOtherComprehensiveIncome -9095000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity -131682000.00
nonCurrrentAssetsOther 517794000.00
nonCurrentAssetsTotal 1835098000.00
capitalLeaseObligations 27393000.00
longTermDebtTotal 311898000.00
nonCurrentLiabilitiesOther 8854696000.00
nonCurrentLiabilitiesTotal 9014532000.00
capitalSurpluse 556062000.00
liabilitiesAndStockholdersEquity 10651127000.00
cashAndShortTermInvestments 284802000.00
propertyPlantAndEquipmentGross 16925000.00
propertyPlantAndEquipmentNet 16925000.00
netWorkingCapital 587909000.00
netInvestedCapital 9676075000.00
commonStockSharesOutstanding 8669550.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 10423851000.00
intangibleAssets 1069013000.00
otherCurrentAssets 1328658000.00
totalLiab 9999384000.00
totalStockholderEquity 424467000.00
deferredLongTermLiab 10767000.00
otherCurrentLiab 133122000.00
commonStock 87000.00
retainedEarnings -124459000.00
otherLiab 816259000.00
otherAssets 7464895000.00
cash 321455000.00
totalCurrentLiabilities 1038723000.00
currentDeferredRevenue -17123000.00
netDebt 8747290000.00
shortTermDebt 826921000.00
shortLongTermDebt 797815000.00
shortLongTermDebtTotal 9068745000.00
otherStockholderEquity 555839000.00
propertyPlantEquipment 23620000.00
totalCurrentAssets 8712662000.00
longTermInvestments 7251573000.00
netTangibleAssets 424467000.00
netReceivables 7453180000.00
longTermDebt 311689000.00
inventory -390631000.00
accountsPayable 95803000.00
accumulatedOtherComprehensiveIncome -7337000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity -124459000.00
nonCurrrentAssetsOther 614208000.00
nonCurrentAssetsTotal 1711189000.00
capitalLeaseObligations 34426000.00
longTermDebtTotal 311689000.00
nonCurrentLiabilitiesOther 8772403000.00
nonCurrentLiabilitiesTotal 8960661000.00
capitalSurpluse 556176000.00
liabilitiesAndStockholdersEquity 10423851000.00
cashAndShortTermInvestments 321455000.00
propertyPlantAndEquipmentGross 23620000.00
propertyPlantAndEquipmentNet 23620000.00
netWorkingCapital 812997000.00
netInvestedCapital 9458786000.00
commonStockSharesOutstanding 8669550.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 10310438000.00
intangibleAssets 1044914000.00
otherCurrentAssets 1291559000.00
totalLiab 9877669000.00
totalStockholderEquity 432769000.00
deferredLongTermLiab 13214000.00
otherCurrentLiab 104070000.00
commonStock 1300000.00
retainedEarnings -115039000.00
otherLiab 859324000.00
otherAssets 7371185000.00
cash 313736000.00
totalCurrentLiabilities 240543000.00
netDebt 8631395000.00
shortTermDebt 30178000.00
shortLongTermDebt 30178000.00
shortLongTermDebtTotal 8945131000.00
otherStockholderEquity 553508000.00
propertyPlantEquipment 29695000.00
totalCurrentAssets 8583567000.00
longTermInvestments 7009173000.00
netTangibleAssets 432769000.00
netReceivables 7256789000.00
longTermDebt 311484000.00
inventory -278517000.00
accountsPayable 106295000.00
accumulatedOtherComprehensiveIncome -7426000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity -115039000.00
nonCurrrentAssetsOther 648425000.00
nonCurrentAssetsTotal 1726871000.00
capitalLeaseObligations 39761000.00
longTermDebtTotal 311484000.00
nonCurrentLiabilitiesOther 8718854000.00
nonCurrentLiabilitiesTotal 9637126000.00
capitalSurpluse 553934000.00
liabilitiesAndStockholdersEquity 10310438000.00
cashAndShortTermInvestments 313736000.00
propertyPlantAndEquipmentGross 29695000.00
propertyPlantAndEquipmentNet 29695000.00
netWorkingCapital 1612368000.00
netInvestedCapital 9338139000.00
commonStockSharesOutstanding 8661490.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 9986024000.00
intangibleAssets 1050228000.00
otherCurrentAssets 1383300000.00
totalLiab 9556167000.00
totalStockholderEquity 429857000.00
deferredLongTermLiab 6464000.00
otherCurrentLiab 94318000.00
commonStock 1296000.00
retainedEarnings -116993000.00
otherLiab 702695000.00
otherAssets 7004799000.00
cash 263555000.00
totalCurrentLiabilities 810484000.00
currentDeferredRevenue 774000.00
netDebt 8284721000.00
shortTermDebt 616837000.00
shortLongTermDebt 523049000.00
shortLongTermDebtTotal 8548276000.00
otherStockholderEquity 553554000.00
propertyPlantEquipment 37430000.00
totalCurrentAssets 8473542000.00
longTermInvestments 6837397000.00
netTangibleAssets 429857000.00
netReceivables 7072702000.00
longTermDebt 311290000.00
inventory -246015000.00
accountsPayable 98555000.00
accumulatedOtherComprehensiveIncome -7512000.00
commonStockTotalEquity 1296000.00
retainedEarningsTotalEquity -116993000.00
nonCurrrentAssetsOther 421136000.00
nonCurrentAssetsTotal 1512482000.00
capitalLeaseObligations 42863000.00
longTermDebtTotal 311290000.00
nonCurrentLiabilitiesOther 8447262000.00
nonCurrentLiabilitiesTotal 8745683000.00
capitalSurpluse 553066000.00
liabilitiesAndStockholdersEquity 9986024000.00
cashAndShortTermInvestments 263555000.00
propertyPlantAndEquipmentGross 37430000.00
propertyPlantAndEquipmentNet 37430000.00
netWorkingCapital 1071676000.00
netInvestedCapital 8935270000.00
commonStockSharesOutstanding 8990589.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 10406199000.00
intangibleAssets 1486395000.00
otherCurrentAssets 1443772000.00
totalLiab 9994188000.00
totalStockholderEquity 412011000.00
deferredLongTermLiab 8647000.00
otherCurrentLiab 103868000.00
commonStock 1349000.00
retainedEarnings -138542000.00
otherLiab 761758000.00
otherAssets 6808374000.00
cash 428339000.00
totalCurrentLiabilities 840000000.00
currentDeferredRevenue 488000.00
netDebt 7651081000.00
shortTermDebt 672048000.00
shortLongTermDebt 394109000.00
shortLongTermDebtTotal 8079420000.00
otherStockholderEquity 557204000.00
propertyPlantEquipment 38274000.00
totalCurrentAssets 8318290000.00
longTermInvestments 6568207000.00
netTangibleAssets 412011000.00
shortTermInvestments 390000.00
netReceivables 6769427000.00
longTermDebt 311085000.00
inventory -323248000.00
accountsPayable 63596000.00
accumulatedOtherComprehensiveIncome -7594000.00
commonStockTotalEquity 1349000.00
retainedEarningsTotalEquity -138542000.00
nonCurrrentAssetsOther -5731867000.00
nonCurrentAssetsTotal 2087909000.00
capitalLeaseObligations 44488000.00
longTermDebtTotal 311085000.00
nonCurrentLiabilitiesOther 8657312000.00
nonCurrentLiabilitiesTotal 9994188000.00
capitalSurpluse 556798000.00
liabilitiesAndStockholdersEquity 10406199000.00
cashAndShortTermInvestments 428339000.00
propertyPlantAndEquipmentGross 38274000.00
propertyPlantAndEquipmentNet 38274000.00
commonStockSharesOutstanding 9006725.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 9956653000.00
intangibleAssets 1455553000.00
otherCurrentAssets 1423737000.00
totalLiab 9575468000.00
totalStockholderEquity 381185000.00
deferredLongTermLiab 7157000.00
otherCurrentLiab 129492000.00
commonStock 1346000.00
retainedEarnings -173415000.00
otherLiab 681654000.00
otherAssets 6534951000.00
cash 345084000.00
totalCurrentLiabilities 940203000.00
currentDeferredRevenue 2187000.00
netDebt 7864535000.00
shortTermDebt 745220000.00
shortLongTermDebt 713236000.00
shortLongTermDebtTotal 8209619000.00
otherStockholderEquity 556254000.00
propertyPlantEquipment 43974000.00
totalCurrentAssets 7994730000.00
longTermInvestments 6349266000.00
netTangibleAssets 381185000.00
shortTermInvestments 392000.00
netReceivables 6501488000.00
longTermDebt 310788000.00
inventory -275579000.00
accountsPayable 63304000.00
accumulatedOtherComprehensiveIncome -2843000.00
commonStockTotalEquity 1346000.00
retainedEarningsTotalEquity -173415000.00
nonCurrrentAssetsOther 453758000.00
nonCurrentAssetsTotal 1961923000.00
capitalLeaseObligations 48246000.00
longTermDebtTotal 310788000.00
nonCurrentLiabilitiesOther 8555751000.00
nonCurrentLiabilitiesTotal 8635265000.00
capitalSurpluse 556097000.00
liabilitiesAndStockholdersEquity 9956653000.00
cashAndShortTermInvestments 345084000.00
propertyPlantAndEquipmentGross 43974000.00
propertyPlantAndEquipmentNet 43974000.00
commonStockSharesOutstanding 8973053.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 9627793000.00
intangibleAssets 1312633000.00
otherCurrentAssets 1402987000.00
totalLiab 9204899000.00
totalStockholderEquity 422894000.00
deferredLongTermLiab 4162000.00
otherCurrentLiab 138968000.00
commonStock 1346000.00
retainedEarnings -130648000.00
otherLiab 658588000.00
otherAssets 6376390000.00
cash 287724000.00
totalCurrentLiabilities 717162000.00
currentDeferredRevenue 3210000.00
netDebt 7726715000.00
shortTermDebt 528028000.00
shortLongTermDebt 492796000.00
shortLongTermDebtTotal 8014439000.00
otherStockholderEquity 556196000.00
propertyPlantEquipment 57598000.00
totalCurrentAssets 7776427000.00
longTermInvestments 6093802000.00
netTangibleAssets 422894000.00
shortTermInvestments 401000.00
netReceivables 6281787000.00
longTermDebt 447577000.00
inventory -196071000.00
accountsPayable 46956000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 1346000.00
retainedEarningsTotalEquity -130648000.00
nonCurrrentAssetsOther 472416000.00
nonCurrentAssetsTotal 1851366000.00
capitalLeaseObligations 55489000.00
longTermDebtTotal 447577000.00
nonCurrentLiabilitiesOther 8240841000.00
nonCurrentLiabilitiesTotal 8487737000.00
capitalSurpluse 555696000.00
liabilitiesAndStockholdersEquity 9627793000.00
cashAndShortTermInvestments 287724000.00
propertyPlantAndEquipmentGross 57598000.00
propertyPlantAndEquipmentNet 57598000.00
commonStockSharesOutstanding 8964427.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 9537210000.00
intangibleAssets 1400191000.00
otherCurrentAssets 1428760000.00
totalLiab 9025616000.00
totalStockholderEquity 511594000.00
deferredLongTermLiab 5496000.00
otherCurrentLiab 147481000.00
commonStock 1339000.00
retainedEarnings -40911000.00
otherLiab 598675000.00
otherAssets 69237000.00
cash 263188000.00
totalCurrentLiabilities 326425000.00
currentDeferredRevenue 2699000.00
netDebt 7455964000.00
shortTermDebt 120338000.00
shortLongTermDebt 98039000.00
shortLongTermDebtTotal 7719152000.00
otherStockholderEquity 555166000.00
propertyPlantEquipment 69316000.00
totalCurrentAssets 7642145000.00
longTermInvestments 5975841000.00
netTangibleAssets 511594000.00
shortTermInvestments 1373000.00
netReceivables 6172884000.00
longTermDebt 448143000.00
inventory -222687000.00
accountsPayable 55907000.00
accumulatedOtherComprehensiveIncome -3880000.00
commonStockTotalEquity 1339000.00
retainedEarningsTotalEquity -40911000.00
nonCurrrentAssetsOther 416541000.00
nonCurrentAssetsTotal 1895065000.00
capitalLeaseObligations 60057000.00
longTermDebtTotal 448143000.00
nonCurrentLiabilitiesOther 8140491000.00
nonCurrentLiabilitiesTotal 8699191000.00
capitalSurpluse 555046000.00
liabilitiesAndStockholdersEquity 9537210000.00
cashAndShortTermInvestments 263188000.00
propertyPlantAndEquipmentGross 69316000.00
propertyPlantAndEquipmentNet 69316000.00
commonStockSharesOutstanding 8927977.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 9394216000.00
intangibleAssets 1457149000.00
otherCurrentAssets 1548863000.00
totalLiab 8839511000.00
totalStockholderEquity 554705000.00
deferredLongTermLiab 6589000.00
otherCurrentLiab 169711000.00
commonStock 1339000.00
retainedEarnings 3567000.00
otherLiab 508253000.00
otherAssets 5825796000.00
cash 329132000.00
totalCurrentLiabilities 635052000.00
currentDeferredRevenue 4441000.00
netDebt 6660865000.00
shortTermDebt 407899000.00
shortLongTermDebt 628284000.00
shortLongTermDebtTotal 6989997000.00
otherStockholderEquity 553799000.00
propertyPlantEquipment 33417000.00
totalCurrentAssets 7523289000.00
longTermInvestments 5741341000.00
netTangibleAssets 554705000.00
shortTermInvestments 1338000.00
netReceivables 5939603000.00
longTermDebt 448727000.00
inventory -294309000.00
accountsPayable 53001000.00
accumulatedOtherComprehensiveIncome -4257000.00
commonStockTotalEquity 1339000.00
retainedEarningsTotalEquity 3567000.00
nonCurrrentAssetsOther -5123647000.00
nonCurrentAssetsTotal 1870927000.00
longTermDebtTotal 448727000.00
nonCurrentLiabilitiesOther 8008246000.00
nonCurrentLiabilitiesTotal 8839511000.00
capitalSurpluse 554056000.00
liabilitiesAndStockholdersEquity 9394216000.00
cashAndShortTermInvestments 329132000.00
propertyPlantAndEquipmentGross 33417000.00
propertyPlantAndEquipmentNet 33417000.00
commonStockSharesOutstanding 8927539.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 8461037000.00
intangibleAssets 999282000.00
otherCurrentAssets 1388536000.00
totalLiab 7900293000.00
totalStockholderEquity 559556000.00
deferredLongTermLiab 6290000.00
otherCurrentLiab 128687000.00
commonStock 1339000.00
retainedEarnings 5909000.00
otherLiab 437387000.00
goodWill 0.00
otherAssets 5634836000.00
cash 254843000.00
totalCurrentLiabilities 316292000.00
currentDeferredRevenue 4836000.00
netDebt 6759011000.00
shortTermDebt 135816000.00
shortLongTermDebtTotal 7013854000.00
otherStockholderEquity 553308000.00
propertyPlantEquipment 25873000.00
totalCurrentAssets 7106876000.00
longTermInvestments 5524996000.00
netTangibleAssets 559556000.00
shortTermInvestments 1629000.00
netReceivables 5680933000.00
longTermDebt 347749000.00
inventory -217436000.00
accountsPayable 46953000.00
totalPermanentEquity 560744000.00
noncontrollingInterestInConsolidatedEntity 1188000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1135000.00
additionalPaidInCapital 553443000.00
commonStockTotalEquity 1339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 315770000.00
nonCurrentAssetsTotal 1354161000.00
longTermDebtTotal 347749000.00
nonCurrentLiabilitiesOther 7207119000.00
nonCurrentLiabilitiesTotal 7584001000.00
capitalSurpluse 553443000.00
liabilitiesAndStockholdersEquity 8461037000.00
cashAndShortTermInvestments 254843000.00
propertyPlantAndEquipmentGross 25873000.00
propertyPlantAndEquipmentNet 25873000.00
commonStockSharesOutstanding 8927539.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 8420196000.00
intangibleAssets 1043995000.00
otherCurrentAssets 1440802000.00
totalLiab 7819013000.00
totalStockholderEquity 600024000.00
deferredLongTermLiab 5170000.00
otherCurrentLiab 118248000.00
commonStock 1339000.00
retainedEarnings 47056000.00
otherLiab 450995000.00
goodWill 0.00
otherAssets 350656000.00
cash 228412000.00
totalCurrentLiabilities 287071000.00
currentDeferredRevenue 4504000.00
netDebt 6671395000.00
shortTermDebt 126744000.00
shortLongTermDebt 7227210000.00
shortLongTermDebtTotal 6899807000.00
otherStockholderEquity 552629000.00
propertyPlantEquipment 30619000.00
totalCurrentAssets 6991672000.00
longTermInvestments 5353211000.00
netTangibleAssets 600024000.00
shortTermInvestments 1694000.00
netReceivables 5531911000.00
longTermDebt 347612000.00
inventory -209453000.00
accountsPayable 37575000.00
totalPermanentEquity 601183000.00
noncontrollingInterestInConsolidatedEntity 1159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 552800000.00
commonStockTotalEquity 1339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 339762000.00
nonCurrentAssetsTotal 1428524000.00
longTermDebtTotal 347612000.00
nonCurrentLiabilitiesOther 7130983000.00
nonCurrentLiabilitiesTotal 7531942000.00
capitalSurpluse 552800000.00
liabilitiesAndStockholdersEquity 8420196000.00
cashAndShortTermInvestments 228412000.00
propertyPlantAndEquipmentGross 30619000.00
propertyPlantAndEquipmentNet 30619000.00
commonStockSharesOutstanding 8923786.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 8463318000.00
intangibleAssets 1074247000.00
otherCurrentAssets 1543219000.00
totalLiab 7830976000.00
totalStockholderEquity 630439000.00
deferredLongTermLiab 6778000.00
otherCurrentLiab 119171000.00
commonStock 1334000.00
retainedEarnings 76887000.00
otherLiab 466265000.00
goodWill 0.00
otherAssets 392349000.00
cash 285653000.00
totalCurrentLiabilities 341850000.00
currentDeferredRevenue 3910000.00
netDebt 6581440000.00
shortTermDebt 176537000.00
shortLongTermDebt 7222525000.00
shortLongTermDebtTotal 6867093000.00
otherStockholderEquity 553218000.00
propertyPlantEquipment 33268000.00
totalCurrentAssets 6985940000.00
longTermInvestments 5166229000.00
netTangibleAssets 630439000.00
shortTermInvestments 3291000.00
netReceivables 5335146000.00
longTermDebt 347475000.00
inventory -178078000.00
accountsPayable 42232000.00
totalPermanentEquity 632342000.00
noncontrollingInterestInConsolidatedEntity 1903000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1208000.00
additionalPaidInCapital 553426000.00
commonStockTotalEquity 1334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 354247000.00
nonCurrentAssetsTotal 1477378000.00
longTermDebtTotal 347475000.00
nonCurrentLiabilitiesOther 7041145000.00
nonCurrentLiabilitiesTotal 7489126000.00
capitalSurpluse 553426000.00
liabilitiesAndStockholdersEquity 8463318000.00
cashAndShortTermInvestments 285653000.00
propertyPlantAndEquipmentGross 33268000.00
propertyPlantAndEquipmentNet 33268000.00
commonStockSharesOutstanding 8973840.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 8403164000.00
intangibleAssets 1008844000.00
otherCurrentAssets 1728262000.00
totalLiab 7856290000.00
totalStockholderEquity 545040000.00
deferredLongTermLiab 9496000.00
otherCurrentLiab 131317000.00
commonStock 1315000.00
retainedEarnings -2083000.00
otherLiab 769410000.00
goodWill 0.00
otherAssets 3138396000.00
cash 259655000.00
totalCurrentLiabilities 814903000.00
currentDeferredRevenue 3463000.00
netDebt 6233707000.00
shortTermDebt 573339000.00
shortLongTermDebt 739036000.00
shortLongTermDebtTotal 6493362000.00
otherStockholderEquity 546808000.00
propertyPlantEquipment 37006000.00
totalCurrentAssets 6802523000.00
longTermInvestments 4954189000.00
netTangibleAssets 545040000.00
shortTermInvestments 4739000.00
netReceivables 5153718000.00
longTermDebt 347338000.00
inventory -339112000.00
accountsPayable 106784000.00
totalPermanentEquity 546874000.00
noncontrollingInterestInConsolidatedEntity 1834000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1249000.00
additionalPaidInCapital 547057000.00
commonStockTotalEquity 1315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 554791000.00
nonCurrentAssetsTotal 1600641000.00
longTermDebtTotal 347338000.00
nonCurrentLiabilitiesOther 6963102000.00
nonCurrentLiabilitiesTotal 7856290000.00
capitalSurpluse 547057000.00
liabilitiesAndStockholdersEquity 8403164000.00
cashAndShortTermInvestments 259655000.00
propertyPlantAndEquipmentGross 37006000.00
propertyPlantAndEquipmentNet 37006000.00
commonStockSharesOutstanding 8726245.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 8097605000.00
intangibleAssets 944308000.00
otherCurrentAssets 1754428000.00
totalLiab 7508183000.00
totalStockholderEquity 586808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155040000.00
commonStock 1309000.00
retainedEarnings 42400000.00
otherLiab 693119000.00
goodWill 0.00
otherAssets 3071575000.00
cash 299888000.00
totalCurrentLiabilities 511905000.00
netDebt 6391648000.00
shortTermDebt 241955000.00
shortLongTermDebt 6815064000.00
shortLongTermDebtTotal 6691536000.00
otherStockholderEquity 544099000.00
propertyPlantEquipment 42720000.00
totalCurrentAssets 6745590000.00
longTermInvestments 4683422000.00
netTangibleAssets 586808000.00
shortTermInvestments 6110567000.00
netReceivables 4914936000.00
longTermDebt 347201000.00
inventory -223662000.00
accountsPayable 114910000.00
totalPermanentEquity 589422000.00
noncontrollingInterestInConsolidatedEntity 2614000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1293000.00
additionalPaidInCapital 544392000.00
commonStockTotalEquity 1309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 338728000.00
nonCurrentAssetsTotal 1352015000.00
longTermDebtTotal 347201000.00
nonCurrentLiabilitiesOther 6616393000.00
nonCurrentLiabilitiesTotal 6996278000.00
capitalSurpluse 544392000.00
liabilitiesAndStockholdersEquity 8097605000.00
cashAndShortTermInvestments 299888000.00
propertyPlantAndEquipmentGross 42720000.00
propertyPlantAndEquipmentNet 42720000.00
commonStockSharesOutstanding 8582986.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 7932392000.00
intangibleAssets 975185000.00
otherCurrentAssets 1882516000.00
totalLiab 7352145000.00
totalStockholderEquity 577750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190864000.00
commonStock 1248000.00
retainedEarnings 48652000.00
otherLiab 657413000.00
goodWill 0.00
otherAssets 3139776000.00
cash 251472000.00
totalCurrentLiabilities 629091000.00
currentDeferredRevenue 71812000.00
netDebt 6251826000.00
shortTermDebt 346268000.00
shortLongTermDebt 6694732000.00
shortLongTermDebtTotal 6503298000.00
otherStockholderEquity 528850000.00
propertyPlantEquipment 56409000.00
totalCurrentAssets 6610561000.00
longTermInvestments 4484735000.00
netTangibleAssets 577750000.00
shortTermInvestments 0.00
netReceivables 4737532000.00
longTermDebt 880869000.00
inventory -260959000.00
accountsPayable 20147000.00
totalPermanentEquity 580247000.00
noncontrollingInterestInConsolidatedEntity 2497000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1338000.00
additionalPaidInCapital 529188000.00
commonStockTotalEquity 1248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 261678000.00
nonCurrentAssetsTotal 1321831000.00
longTermDebtTotal 880869000.00
nonCurrentLiabilitiesOther 5827416000.00
nonCurrentLiabilitiesTotal 6723054000.00
capitalSurpluse 529188000.00
liabilitiesAndStockholdersEquity 7932392000.00
cashAndShortTermInvestments 251472000.00
propertyPlantAndEquipmentGross 56409000.00
propertyPlantAndEquipmentNet 56409000.00
commonStockSharesOutstanding 8305526.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 7863144000.00
intangibleAssets 1010518000.00
otherCurrentAssets 2081847000.00
totalLiab 7239710000.00
totalStockholderEquity 621008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162273000.00
commonStock 1246000.00
retainedEarnings 93159000.00
otherLiab 643714000.00
goodWill 0.00
otherAssets 3278510000.00
cash 268320000.00
totalCurrentLiabilities 685582000.00
currentDeferredRevenue 50651000.00
netDebt 2032268000.00
shortTermDebt 436617000.00
shortLongTermDebt 6595996000.00
shortLongTermDebtTotal 2300588000.00
otherStockholderEquity 527603000.00
propertyPlantEquipment 60774000.00
totalCurrentAssets 6363235000.00
longTermInvestments 4255540000.00
netTangibleAssets 621008000.00
shortTermInvestments 0.00
netReceivables 4468321000.00
longTermDebt 4642337000.00
inventory -455253000.00
accountsPayable 36041000.00
totalPermanentEquity 623434000.00
noncontrollingInterestInConsolidatedEntity 2426000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1383000.00
additionalPaidInCapital 527986000.00
commonStockTotalEquity 1246000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 428617000.00
nonCurrentAssetsTotal 1499909000.00
longTermDebtTotal 4642337000.00
nonCurrentLiabilitiesOther 1858926000.00
nonCurrentLiabilitiesTotal 7239710000.00
capitalSurpluse 527986000.00
liabilitiesAndStockholdersEquity 7863144000.00
cashAndShortTermInvestments 268320000.00
propertyPlantAndEquipmentGross 60774000.00
propertyPlantAndEquipmentNet 60774000.00
commonStockSharesOutstanding 8267703.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 7655663000.00
intangibleAssets 1042978000.00
otherCurrentAssets 2141277000.00
totalLiab 7000380000.00
totalStockholderEquity 652958000.00
deferredLongTermLiab 9023000.00
otherCurrentLiab 177516000.00
commonStock 1240000.00
retainedEarnings 126167000.00
otherLiab 681239000.00
goodWill 0.00
otherAssets 3456648000.00
cash 256549000.00
totalCurrentLiabilities 587041000.00
currentDeferredRevenue 4481000.00
netDebt 2049780000.00
shortTermDebt 321796000.00
shortLongTermDebt 6319141000.00
shortLongTermDebtTotal 2306329000.00
otherStockholderEquity 526551000.00
propertyPlantEquipment 62744000.00
totalCurrentAssets 6111837000.00
longTermInvestments 3879722000.00
netTangibleAssets 652958000.00
shortTermInvestments 6454000.00
netReceivables 4145442000.00
longTermDebt 4359601000.00
inventory -431431000.00
accountsPayable 83248000.00
totalPermanentEquity 655283000.00
noncontrollingInterestInConsolidatedEntity 2325000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1450000.00
additionalPaidInCapital 527001000.00
commonStockTotalEquity 1240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126167000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3130344000.00
nonCurrentAssetsTotal 1543826000.00
longTermDebtTotal 4359601000.00
nonCurrentLiabilitiesOther 1962236000.00
nonCurrentLiabilitiesTotal 7000380000.00
capitalSurpluse 527001000.00
liabilitiesAndStockholdersEquity 7655663000.00
cashAndShortTermInvestments 256549000.00
propertyPlantAndEquipmentGross 62744000.00
propertyPlantAndEquipmentNet 62744000.00
commonStockSharesOutstanding 8265960.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 7585450000.00
intangibleAssets 1036669000.00
otherCurrentAssets 2275915000.00
totalLiab 6922063000.00
totalStockholderEquity 661076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 212302000.00
commonStock 1240000.00
retainedEarnings 136611000.00
otherLiab 718831000.00
goodWill 0.00
otherAssets 3579809000.00
cash 263534000.00
totalCurrentLiabilities 649713000.00
netDebt 5698968000.00
shortTermDebt 368919000.00
shortLongTermDebtTotal 5962502000.00
otherStockholderEquity 525225000.00
propertyPlantEquipment 62701000.00
totalCurrentAssets 6183938000.00
longTermInvestments 3679406000.00
netTangibleAssets 661076000.00
shortTermInvestments 0.00
netReceivables 3984254000.00
longTermDebt 4174530000.00
inventory -339765000.00
accountsPayable 68492000.00
totalPermanentEquity 663387000.00
noncontrollingInterestInConsolidatedEntity 2311000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1500000.00
additionalPaidInCapital 524725000.00
commonStockTotalEquity 1240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 277094000.00
nonCurrentAssetsTotal 1401512000.00
longTermDebtTotal 4174530000.00
nonCurrentLiabilitiesOther 2084363000.00
nonCurrentLiabilitiesTotal 6272350000.00
capitalSurpluse 524725000.00
liabilitiesAndStockholdersEquity 7585450000.00
cashAndShortTermInvestments 263534000.00
propertyPlantAndEquipmentGross 62701000.00
propertyPlantAndEquipmentNet 62701000.00
commonStockSharesOutstanding 8275675.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 7488252000.00
intangibleAssets 1047142000.00
otherCurrentAssets 2481370000.00
totalLiab 6835100000.00
totalStockholderEquity 650924000.00
deferredLongTermLiab 0.00
commonStock 1240000.00
retainedEarnings 127220000.00
otherLiab 752011000.00
goodWill 0.00
otherAssets 3746926000.00
cash 218915000.00
totalCurrentLiabilities 385809000.00
netDebt 5321341000.00
shortTermDebt 385809000.00
shortLongTermDebtTotal 5540256000.00
otherStockholderEquity 524464000.00
propertyPlantEquipment 63057000.00
totalCurrentAssets 6065221000.00
longTermInvestments 3459354000.00
netTangibleAssets 650924000.00
shortTermInvestments 0.00
netReceivables 3766726000.00
longTermDebt 3914196000.00
inventory -401790000.00
accountsPayable 0.00
totalPermanentEquity 653152000.00
noncontrollingInterestInConsolidatedEntity 2228000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1589000.00
additionalPaidInCapital 524053000.00
commonStockTotalEquity 1240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 281634000.00
nonCurrentAssetsTotal 1423031000.00
longTermDebtTotal 3914196000.00
nonCurrentLiabilitiesOther 2183392000.00
nonCurrentLiabilitiesTotal 6449291000.00
capitalSurpluse 524053000.00
liabilitiesAndStockholdersEquity 7488252000.00
cashAndShortTermInvestments 218915000.00
propertyPlantAndEquipmentGross 63057000.00
propertyPlantAndEquipmentNet 63057000.00
commonStockSharesOutstanding 8259624.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 7407110000.00
intangibleAssets 1078213000.00
otherCurrentAssets 2588805000.00
totalLiab 6668642000.00
totalStockholderEquity 736401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213832000.00
commonStock 1239000.00
retainedEarnings 214598000.00
otherLiab 747223000.00
goodWill 0.00
otherAssets 3874223000.00
cash 280513000.00
totalCurrentLiabilities 588365000.00
netDebt 5393710000.00
shortTermDebt 374533000.00
shortLongTermDebtTotal 5674223000.00
otherStockholderEquity 522564000.00
propertyPlantEquipment 72323000.00
totalCurrentAssets 5878143000.00
longTermInvestments 3180051000.00
netTangibleAssets 736401000.00
shortTermInvestments 0.00
netReceivables 3417634000.00
longTermDebt 3665493000.00
inventory -408809000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2067000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 337323000.00
nonCurrentAssetsTotal 1528967000.00
longTermDebtTotal 3665493000.00
nonCurrentLiabilitiesOther 2284319000.00
nonCurrentLiabilitiesTotal 6080277000.00
capitalSurpluse 522222000.00
liabilitiesAndStockholdersEquity 7407110000.00
cashAndShortTermInvestments 280513000.00
propertyPlantAndEquipmentGross 72323000.00
propertyPlantAndEquipmentNet 72323000.00
commonStockSharesOutstanding 8272930.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 7404809000.00
intangibleAssets 1138569000.00
otherCurrentAssets 2777991000.00
totalLiab 6550171000.00
totalStockholderEquity 851562000.00
deferredLongTermLiab 19496000.00
otherCurrentLiab 204797000.00
commonStock 1248000.00
retainedEarnings 325929000.00
otherLiab 744444000.00
goodWill 0.00
otherAssets 4187612000.00
cash 257272000.00
totalCurrentLiabilities 604418000.00
netDebt 2459200000.00
shortTermDebt 399621000.00
shortLongTermDebt 5781226000.00
shortLongTermDebtTotal 2716472000.00
otherStockholderEquity 526385000.00
propertyPlantEquipment 57626000.00
totalCurrentAssets 5597618000.00
longTermInvestments 2902299000.00
netTangibleAssets 851562000.00
shortTermInvestments 0.00
netReceivables 3189280000.00
longTermDebt 3439255000.00
inventory -626925000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3076000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 610996000.00
nonCurrentAssetsTotal 1807191000.00
longTermDebtTotal 3439255000.00
nonCurrentLiabilitiesOther 2328493000.00
nonCurrentLiabilitiesTotal 6550171000.00
capitalSurpluse 526148000.00
liabilitiesAndStockholdersEquity 7404809000.00
cashAndShortTermInvestments 257272000.00
propertyPlantAndEquipmentGross 57626000.00
propertyPlantAndEquipmentNet 57626000.00
commonStockSharesOutstanding 8353081.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 8011054000.00
intangibleAssets 1153295000.00
otherCurrentAssets 3245421000.00
totalLiab 6930599000.00
totalStockholderEquity 1077363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 181268000.00
commonStock 1254000.00
retainedEarnings 550373000.00
otherLiab 1036165000.00
goodWill 0.00
otherAssets 4661008000.00
cash 458674000.00
totalCurrentLiabilities 317572000.00
netDebt 2482242000.00
shortTermDebt 136304000.00
shortLongTermDebtTotal 2940916000.00
otherStockholderEquity 527736000.00
propertyPlantEquipment 44885000.00
totalCurrentAssets 6139729000.00
longTermInvestments 2846487000.00
netTangibleAssets 1077363000.00
shortTermInvestments 0.00
netReceivables 3208059000.00
longTermDebt 3303518000.00
inventory -772425000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3092000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550373000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1710236000.00
nonCurrentAssetsTotal 1871325000.00
longTermDebtTotal 3303518000.00
nonCurrentLiabilitiesOther 2626011000.00
nonCurrentLiabilitiesTotal 6930599000.00
capitalSurpluse 527622000.00
liabilitiesAndStockholdersEquity 8011054000.00
cashAndShortTermInvestments 458674000.00
propertyPlantAndEquipmentGross 44885000.00
propertyPlantAndEquipmentNet 44885000.00
commonStockSharesOutstanding 8358951.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 8004639000.00
intangibleAssets 1341067000.00
otherCurrentAssets 3357613000.00
totalLiab 6859609000.00
totalStockholderEquity 1142057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209472000.00
commonStock 1254000.00
retainedEarnings 617286000.00
otherLiab 734386000.00
goodWill 0.00
otherAssets 5195340000.00
cash 320080000.00
totalCurrentLiabilities 580862000.00
netDebt 3061473000.00
shortTermDebt 371390000.00
shortLongTermDebtTotal 3381553000.00
otherStockholderEquity 525517000.00
propertyPlantEquipment 39629000.00
totalCurrentAssets 5903384000.00
longTermInvestments 2449590000.00
netTangibleAssets 1142057000.00
shortTermInvestments 0.00
netReceivables 2828869000.00
longTermDebt 3093670000.00
inventory -603178000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2973000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 617286000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1473842000.00
nonCurrentAssetsTotal 2101255000.00
longTermDebtTotal 3093670000.00
nonCurrentLiabilitiesOther 2475508000.00
nonCurrentLiabilitiesTotal 6859609000.00
capitalSurpluse 525897000.00
liabilitiesAndStockholdersEquity 8004639000.00
cashAndShortTermInvestments 320080000.00
propertyPlantAndEquipmentGross 39629000.00
propertyPlantAndEquipmentNet 39629000.00
commonStockSharesOutstanding 8476874.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 8190291000.00
intangibleAssets 1913992000.00
otherCurrentAssets 3949686000.00
totalLiab 7226113000.00
totalStockholderEquity 961407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 294335000.00
commonStock 1252000.00
retainedEarnings 453869000.00
otherLiab 822244000.00
goodWill 0.00
otherAssets 5885359000.00
cash 129473000.00
totalCurrentLiabilities 731478000.00
netDebt 4044465000.00
shortTermDebt 437143000.00
shortLongTermDebtTotal 4173938000.00
otherStockholderEquity 514781000.00
propertyPlantEquipment 42945000.00
totalCurrentAssets 5742178000.00
longTermInvestments 2216138000.00
netTangibleAssets 1118735000.00
shortTermInvestments 0.00
netReceivables 2309349000.00
longTermDebt 2838607000.00
inventory -646330000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2805000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607562000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1136317000.00
nonCurrentAssetsTotal 2448113000.00
longTermDebtTotal 2838607000.00
nonCurrentLiabilitiesOther 2822920000.00
nonCurrentLiabilitiesTotal 7226113000.00
capitalSurpluse 517915000.00
liabilitiesAndStockholdersEquity 8190291000.00
cashAndShortTermInvestments 129473000.00
propertyPlantAndEquipmentGross 43310000.00
propertyPlantAndEquipmentNet 43310000.00
commonStockSharesOutstanding 8370995.00
2014-12-31
date 2014-12-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 8267278000.00
intangibleAssets 1913992000.00
otherCurrentAssets 3808418000.00
totalLiab 7226113000.00
totalStockholderEquity 1038394000.00
deferredLongTermLiab 31337000.00
otherCurrentLiab 18513000.00
commonStock 1252000.00
retainedEarnings 530361000.00
otherLiab 793534000.00
goodWill 0.00
otherAssets 6055742000.00
cash 129473000.00
totalCurrentLiabilities 731478000.00
netDebt 5892954000.00
shortTermDebt 437143000.00
shortLongTermDebt 6432579000.00
shortLongTermDebtTotal 6022427000.00
otherStockholderEquity 1032752000.00
propertyPlantEquipment 43310000.00
totalCurrentAssets 4349755000.00
longTermInvestments 2038753000.00
netTangibleAssets 1038394000.00
shortTermInvestments 0.00
netReceivables 270596000.00
longTermDebt 2608641000.00
inventory 488612000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2771000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530361000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302973000.00
nonCurrentAssetsTotal 76987000.00
longTermDebtTotal 2608641000.00
nonCurrentLiabilitiesOther 2883781000.00
nonCurrentLiabilitiesTotal 5492422000.00
capitalSurpluse 515194000.00
liabilitiesAndStockholdersEquity 8264507000.00
cashAndShortTermInvestments 129473000.00
propertyPlantAndEquipmentGross 43310000.00
commonStockSharesOutstanding 8370995.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 8355640000.00
intangibleAssets 1958766000.00
otherCurrentAssets 3948192000.00
totalLiab 6741197000.00
totalStockholderEquity 1611752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 401949000.00
commonStock 1275000.00
retainedEarnings 1052236000.00
otherLiab 631641000.00
goodWill 420201000.00
otherAssets 6288359000.00
cash 299163000.00
totalCurrentLiabilities 807436000.00
netDebt 3752903000.00
shortTermDebt 405487000.00
shortLongTermDebtTotal 4052066000.00
otherStockholderEquity 567241000.00
propertyPlantEquipment 44907000.00
totalCurrentAssets 5615056000.00
longTermInvestments 1723211000.00
netTangibleAssets 1191551000.00
shortTermInvestments 0.00
netReceivables 1969028000.00
longTermDebt 2407490000.00
inventory -601327000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2691000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1052236000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1078084000.00
nonCurrentAssetsTotal 2740584000.00
longTermDebtTotal 2407490000.00
nonCurrentLiabilitiesOther 2667280000.00
nonCurrentLiabilitiesTotal 6741197000.00
capitalSurpluse 567025000.00
liabilitiesAndStockholdersEquity 8355640000.00
cashAndShortTermInvestments 299163000.00
propertyPlantAndEquipmentGross 44907000.00
propertyPlantAndEquipmentNet 44907000.00
commonStockSharesOutstanding 8703456.00
2014-06-30
date 2014-06-30
filing_date 2014-08-18
currency_symbol USD
totalAssets 8363978000.00
intangibleAssets 2001720000.00
otherCurrentAssets 4146826000.00
totalLiab 6446823000.00
totalStockholderEquity 1914587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 231504000.00
commonStock 1328000.00
retainedEarnings 1127501000.00
otherLiab 474984000.00
goodWill 420201000.00
otherAssets 6447972000.00
cash 259471000.00
totalCurrentLiabilities 653825000.00
netDebt 3848792000.00
shortTermDebt 422321000.00
shortLongTermDebtTotal 4108263000.00
otherStockholderEquity 733737000.00
propertyPlantEquipment 47990000.00
totalCurrentAssets 5572074000.00
longTermInvestments 1609469000.00
netTangibleAssets 1434118000.00
shortTermInvestments 0.00
netReceivables 1849217000.00
longTermDebt 2213576000.00
inventory -683440000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2568000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1328000.00
preferredStockTotalEquity 61192000.00
retainedEarningsTotalEquity 1128425000.00
treasuryStock 0.00
nonCurrrentAssetsOther -883540000.00
nonCurrentAssetsTotal 2791904000.00
longTermDebtTotal 2213576000.00
nonCurrentLiabilitiesOther 2547501000.00
nonCurrentLiabilitiesTotal 6446823000.00
capitalSurpluse 733737000.00
liabilitiesAndStockholdersEquity 8363978000.00
cashAndShortTermInvestments 259471000.00
propertyPlantAndEquipmentGross 47990000.00
propertyPlantAndEquipmentNet 47990000.00
commonStockSharesOutstanding 9180432.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 8185427000.00
intangibleAssets 2040355000.00
otherCurrentAssets 4155554000.00
totalLiab 6249423000.00
totalStockholderEquity 1933493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 267182000.00
commonStock 1354000.00
retainedEarnings 1061543000.00
otherLiab 560615000.00
goodWill 420201000.00
otherAssets 6584321000.00
cash 242386000.00
totalCurrentLiabilities 638046000.00
netDebt 3753275000.00
shortTermDebt 370864000.00
shortLongTermDebtTotal 3995661000.00
otherStockholderEquity 819362000.00
propertyPlantEquipment 51553000.00
totalCurrentAssets 5326057000.00
longTermInvestments 1307167000.00
netTangibleAssets 1453440000.00
shortTermInvestments 0.00
netReceivables 1489891000.00
longTermDebt 1693147000.00
inventory -561774000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2511000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1354000.00
preferredStockTotalEquity 60776000.00
retainedEarningsTotalEquity 1062467000.00
treasuryStock 0.00
nonCurrrentAssetsOther -694359000.00
nonCurrentAssetsTotal 2859370000.00
longTermDebtTotal 1693147000.00
nonCurrentLiabilitiesOther 2922277000.00
nonCurrentLiabilitiesTotal 6249423000.00
capitalSurpluse 819362000.00
liabilitiesAndStockholdersEquity 8185427000.00
cashAndShortTermInvestments 242386000.00
propertyPlantAndEquipmentGross 51553000.00
propertyPlantAndEquipmentNet 51553000.00
commonStockSharesOutstanding 9406010.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 7873770000.00
intangibleAssets 2069381000.00
otherCurrentAssets 4089429000.00
totalLiab 6017087000.00
totalStockholderEquity 1856683000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21019000.00
commonStock 1352000.00
retainedEarnings 986694000.00
otherLiab 644595000.00
goodWill 416558000.00
otherAssets 6510027000.00
cash 178512000.00
totalCurrentLiabilities 765483000.00
currentDeferredRevenue 214044000.00
netDebt 3963971000.00
shortTermDebt 496919000.00
shortLongTermDebtTotal 4142483000.00
otherStockholderEquity 818427000.00
propertyPlantEquipment 53786000.00
totalCurrentAssets 4960277000.00
longTermInvestments 1184678000.00
netTangibleAssets 1392390000.00
shortTermInvestments 4038496000.00
netReceivables 1337194000.00
longTermDebt 1266973000.00
inventory -644858000.00
accountsPayable 33501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1352000.00
preferredStockTotalEquity 60361000.00
retainedEarningsTotalEquity 1002963000.00
treasuryStock 0.00
nonCurrrentAssetsOther -360808000.00
nonCurrentAssetsTotal 2913493000.00
longTermDebtTotal 1266973000.00
nonCurrentLiabilitiesOther 3009409000.00
nonCurrentLiabilitiesTotal 6017087000.00
capitalSurpluse 818427000.00
liabilitiesAndStockholdersEquity 7873770000.00
cashAndShortTermInvestments 178512000.00
propertyPlantAndEquipmentGross 53786000.00
propertyPlantAndEquipmentNet 53786000.00
commonStockSharesOutstanding 9460764.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 5311680000.00
intangibleAssets 1833881000.00
otherCurrentAssets 1969832000.00
totalLiab 3510311000.00
totalStockholderEquity 1801369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 192242000.00
commonStock 1358000.00
retainedEarnings 882412000.00
otherLiab 554708000.00
goodWill 407620000.00
otherAssets 4184649000.00
cash 357486000.00
totalCurrentLiabilities 566540000.00
netDebt 2598117000.00
shortTermDebt 374298000.00
shortLongTermDebtTotal 2955603000.00
otherStockholderEquity 864723000.00
propertyPlantEquipment 56837000.00
totalCurrentAssets 2396004000.00
longTermInvestments 335102000.00
netTangibleAssets 1393749000.00
shortTermInvestments 0.00
netReceivables 558506000.00
longTermDebt 2592591000.00
inventory -489820000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1358000.00
preferredStockTotalEquity 59945000.00
retainedEarningsTotalEquity 882412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 512228000.00
nonCurrentAssetsTotal 2915676000.00
longTermDebtTotal 2592591000.00
nonCurrentLiabilitiesOther 917720000.00
nonCurrentLiabilitiesTotal 3510311000.00
warrants 59945000.00
capitalSurpluse 864723000.00
liabilitiesAndStockholdersEquity 5311680000.00
cashAndShortTermInvestments 357486000.00
propertyPlantAndEquipmentGross 56837000.00
propertyPlantAndEquipmentNet 56837000.00
commonStockSharesOutstanding 9337193.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 7082280000.00
intangibleAssets 1785201000.00
otherCurrentAssets 3881743000.00
totalLiab 5200538000.00
totalStockholderEquity 1881742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 268746000.00
commonStock 1358000.00
retainedEarnings 821257000.00
otherLiab 636628000.00
goodWill 390640000.00
otherAssets 6141823000.00
cash 439747000.00
totalCurrentLiabilities 645639000.00
netDebt 4124163000.00
shortTermDebt 376893000.00
shortLongTermDebtTotal 4563910000.00
otherStockholderEquity 915397000.00
propertyPlantEquipment 62917000.00
totalCurrentAssets 4431697000.00
longTermInvestments 361144000.00
netTangibleAssets 1491102000.00
shortTermInvestments 0.00
netReceivables 586155000.00
longTermDebt 2172078000.00
inventory -475948000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1358000.00
preferredStockTotalEquity 155544000.00
retainedEarningsTotalEquity 821257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302586000.00
nonCurrentAssetsTotal 2650583000.00
longTermDebtTotal 2172078000.00
nonCurrentLiabilitiesOther 3028460000.00
nonCurrentLiabilitiesTotal 5200538000.00
warrants 155544000.00
capitalSurpluse 915397000.00
liabilitiesAndStockholdersEquity 7082280000.00
cashAndShortTermInvestments 439747000.00
propertyPlantAndEquipmentGross 62917000.00
propertyPlantAndEquipmentNet 62917000.00
commonStockSharesOutstanding 9648118.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 7248015000.00
intangibleAssets 1136702000.00
otherCurrentAssets 4473044000.00
totalLiab 5441885000.00
totalStockholderEquity 1806130000.00
deferredLongTermLiab 0.00
otherCurrentLiab 348073000.00
commonStock 1356000.00
retainedEarnings 747141000.00
otherLiab 471007000.00
goodWill 503617000.00
otherAssets 6230233000.00
cash 663405000.00
totalCurrentLiabilities 659816000.00
netDebt 4307473000.00
shortTermDebt 311743000.00
shortLongTermDebtTotal 4970878000.00
otherStockholderEquity 913295000.00
propertyPlantEquipment 58863000.00
totalCurrentAssets 5080732000.00
longTermInvestments 295514000.00
netTangibleAssets 1148055000.00
shortTermInvestments 0.00
netReceivables 451072000.00
longTermDebt 2982984000.00
inventory -506789000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1356000.00
preferredStockTotalEquity 154458000.00
retainedEarningsTotalEquity 747141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 360611000.00
nonCurrentAssetsTotal 2167283000.00
nonCurrentLiabilitiesOther 3453991000.00
nonCurrentLiabilitiesTotal 5441885000.00
capitalSurpluse 913295000.00
liabilitiesAndStockholdersEquity 7248015000.00
cashAndShortTermInvestments 663405000.00
propertyPlantAndEquipmentGross 58863000.00
propertyPlantAndEquipmentNet 58863000.00
commonStockSharesOutstanding 9303990.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5671882000.00
intangibleAssets 761925000.00
otherCurrentAssets 3890678000.00
totalLiab 3907088000.00
totalStockholderEquity 1764794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209646000.00
commonStock 1356000.00
retainedEarnings 704565000.00
otherLiab 277664000.00
goodWill 371083000.00
otherAssets 4904870000.00
cash 220130000.00
totalCurrentLiabilities 633779000.00
netDebt 1815735000.00
shortTermDebt 424133000.00
shortLongTermDebtTotal 2035865000.00
otherStockholderEquity 911942000.00
propertyPlantEquipment 37536000.00
totalCurrentAssets 4278267000.00
longTermInvestments 426480000.00
netTangibleAssets 1240339000.00
shortTermInvestments 0.00
netReceivables 593939000.00
longTermDebt 3238516000.00
inventory -426480000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1356000.00
preferredStockTotalEquity 153372000.00
retainedEarningsTotalEquity 704565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105748000.00
nonCurrentAssetsTotal 1393615000.00
nonCurrentLiabilitiesOther 2810409000.00
nonCurrentLiabilitiesTotal 3273309000.00
capitalSurpluse 911942000.00
liabilitiesAndStockholdersEquity 5671882000.00
cashAndShortTermInvestments 220130000.00
propertyPlantAndEquipmentGross 37536000.00
propertyPlantAndEquipmentNet 37536000.00
commonStockSharesOutstanding 9042616.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 4156016000.00
intangibleAssets 420335000.00
totalLiab 2632802000.00
totalStockholderEquity 1523214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1417637000.00
commonStock 1350000.00
retainedEarnings 639369000.00
otherLiab 177586000.00
goodWill 70240000.00
otherAssets 3792979000.00
cash 270503000.00
totalCurrentLiabilities 2025200000.00
netDebt 337060000.00
shortTermDebt 607563000.00
shortLongTermDebtTotal 607563000.00
otherStockholderEquity 889495000.00
propertyPlantEquipment 20050000.00
totalCurrentAssets 402568000.00
longTermInvestments 38494000.00
netTangibleAssets 1452974000.00
shortTermInvestments 2981655000.00
netReceivables 132065000.00
longTermDebt 2455216000.00
inventory 18347000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 639369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3115480000.00
nonCurrentAssetsTotal 3753448000.00
nonCurrentLiabilitiesOther 2073478000.00
nonCurrentLiabilitiesTotal 607600000.00
capitalSurpluse 889115000.00
liabilitiesAndStockholdersEquity 4156016000.00
cashAndShortTermInvestments 270503000.00
propertyPlantAndEquipmentGross 20050000.00
propertyPlantAndEquipmentNet 20050000.00
commonStockSharesOutstanding 9246904.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 5374862000.00
intangibleAssets 434568000.00
totalLiab 3905289000.00
totalStockholderEquity 1469573000.00
deferredLongTermLiab 0.00
otherCurrentLiab -460704000.00
commonStock 1349000.00
retainedEarnings 587969000.00
otherLiab 156766000.00
goodWill 78432000.00
otherAssets 5149244000.00
cash 128108000.00
totalCurrentLiabilities 3261700000.00
netDebt 3620415000.00
shortTermDebt 3722404000.00
shortLongTermDebtTotal 3748523000.00
otherStockholderEquity 887255000.00
propertyPlantEquipment 22133000.00
totalCurrentAssets 211231000.00
longTermInvestments 40205000.00
netTangibleAssets 1391141000.00
shortTermInvestments 74554000.00
netReceivables 83123000.00
longTermDebt 26119000.00
inventory 19772000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 587969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4500783000.00
nonCurrentAssetsTotal 5163631000.00
longTermDebtTotal 26119000.00
nonCurrentLiabilitiesOther 3311632000.00
nonCurrentLiabilitiesTotal 643600000.00
capitalSurpluse 887079000.00
liabilitiesAndStockholdersEquity 5374862000.00
cashAndShortTermInvestments 128108000.00
propertyPlantAndEquipmentGross 22133000.00
propertyPlantAndEquipmentNet 22133000.00
commonStockSharesOutstanding 9210404.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 4494511000.00
intangibleAssets 277716000.00
totalLiab 3068498000.00
totalStockholderEquity 1426013000.00
otherCurrentLiab -442463000.00
commonStock 1348000.00
retainedEarnings 543136000.00
otherLiab 159816000.00
goodWill 78432000.00
otherAssets 3716186000.00
cash 683946000.00
totalCurrentLiabilities 2440100000.00
netDebt 2224736000.00
shortTermDebt 2882563000.00
shortLongTermDebtTotal 2908682000.00
otherStockholderEquity 886529000.00
propertyPlantEquipment 17178000.00
totalCurrentAssets 746181000.00
longTermInvestments 42118000.00
netTangibleAssets 1347581000.00
shortTermInvestments 76568000.00
netReceivables 62235000.00
longTermDebt 26119000.00
inventory 20203000.00
accumulatedOtherComprehensiveIncome -4822000.00
commonStockTotalEquity 1348000.00
retainedEarningsTotalEquity 543136000.00
nonCurrrentAssetsOther 3246713000.00
nonCurrentAssetsTotal 3748330000.00
longTermDebtTotal 26119000.00
nonCurrentLiabilitiesOther 2491761000.00
nonCurrentLiabilitiesTotal 628400000.00
capitalSurpluse 886351000.00
liabilitiesAndStockholdersEquity 4494511000.00
cashAndShortTermInvestments 683946000.00
propertyPlantAndEquipmentGross 17178000.00
propertyPlantAndEquipmentNet 17178000.00
commonStockSharesOutstanding 9203130.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 4737157000.00
intangibleAssets 293152000.00
totalLiab 3393846000.00
totalStockholderEquity 1343311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2135033000.00
commonStock 1299000.00
retainedEarnings 523787000.00
otherLiab 158649000.00
goodWill 78432000.00
otherAssets 4505705000.00
cash 144234000.00
totalCurrentLiabilities 2708500000.00
netDebt 532012000.00
shortTermDebt 540369000.00
shortLongTermDebtTotal 676246000.00
otherStockholderEquity 826225000.00
propertyPlantEquipment 7350000.00
totalCurrentAssets 227436000.00
longTermInvestments 44140000.00
netTangibleAssets 1264879000.00
shortTermInvestments 3812695000.00
netReceivables 83202000.00
longTermDebt 82554000.00
inventory 20633000.00
accountsPayable 33098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 523787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4103912000.00
nonCurrentAssetsTotal 4509721000.00
longTermDebtTotal 82554000.00
nonCurrentLiabilitiesOther 2770923000.00
nonCurrentLiabilitiesTotal 676200000.00
capitalSurpluse 826121000.00
liabilitiesAndStockholdersEquity 4737157000.00
cashAndShortTermInvestments 144234000.00
propertyPlantAndEquipmentGross 10718000.00
propertyPlantAndEquipmentNet 10718000.00
commonStockSharesOutstanding 8710016.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 4897175000.00
intangibleAssets 299717000.00
totalLiab 3919232000.00
totalStockholderEquity 977702000.00
deferredLongTermLiab 0.00
otherCurrentLiab -464161000.00
commonStock 1011000.00
retainedEarnings 514136000.00
otherLiab 146017000.00
goodWill 57380000.00
otherAssets 4633530000.00
cash 152037000.00
totalCurrentLiabilities 3226500000.00
netDebt 3621178000.00
shortTermDebt 3690661000.00
shortLongTermDebtTotal 3773215000.00
otherStockholderEquity 470555000.00
propertyPlantEquipment 28376000.00
totalCurrentAssets 205178000.00
longTermInvestments 45297000.00
netTangibleAssets 920322000.00
shortTermInvestments 82322000.00
netReceivables 53141000.00
longTermDebt 86971000.00
inventory 21933000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 241000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1011000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4144677000.00
nonCurrentAssetsTotal 4691997000.00
longTermDebtTotal 86971000.00
nonCurrentLiabilitiesOther 3277151000.00
nonCurrentLiabilitiesTotal 693000000.00
capitalSurpluse 470862000.00
liabilitiesAndStockholdersEquity 4897175000.00
cashAndShortTermInvestments 152037000.00
propertyPlantAndEquipmentGross 28376000.00
propertyPlantAndEquipmentNet 28376000.00
commonStockSharesOutstanding 7218265.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 2288749000.00
intangibleAssets 175591000.00
totalLiab 1332923000.00
totalStockholderEquity 955575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8348000.00
commonStock 1009000.00
retainedEarnings 493908000.00
otherLiab 108217000.00
goodWill 12810000.00
otherAssets 2092960000.00
cash 104167000.00
totalCurrentLiabilities 1150500000.00
netDebt 1120539000.00
shortTermDebt 1142152000.00
shortLongTermDebtTotal 1224706000.00
otherStockholderEquity 469658000.00
propertyPlantEquipment 4578000.00
totalCurrentAssets 157233000.00
longTermInvestments 35804000.00
netTangibleAssets 942765000.00
shortTermInvestments 85537000.00
netReceivables 53066000.00
longTermDebt 84619000.00
inventory 23193000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 251000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 493908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1786840000.00
nonCurrentAssetsTotal 2131516000.00
longTermDebtTotal 84619000.00
nonCurrentLiabilitiesOther 1206846000.00
nonCurrentLiabilitiesTotal 182700000.00
capitalSurpluse 469541000.00
liabilitiesAndStockholdersEquity 2288749000.00
cashAndShortTermInvestments 104167000.00
propertyPlantAndEquipmentGross 4578000.00
propertyPlantAndEquipmentNet 4578000.00
commonStockSharesOutstanding 7207408.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 2565787000.00
intangibleAssets 184571000.00
totalLiab 1635320000.00
totalStockholderEquity 930221000.00
otherCurrentLiab 1336790000.00
commonStock 1009000.00
retainedEarnings 467530000.00
otherLiab 125086000.00
goodWill 12810000.00
otherAssets 2340320000.00
cash 129087000.00
totalCurrentLiabilities 1414500000.00
netDebt 92018000.00
shortTermDebt 77710000.00
shortLongTermDebtTotal 221105000.00
otherStockholderEquity 468682000.00
propertyPlantEquipment 5110000.00
totalCurrentAssets 179366000.00
longTermInvestments 36741000.00
netTangibleAssets 917411000.00
shortTermInvestments 1904918000.00
netReceivables 50279000.00
longTermDebt 84621000.00
inventory 25153000.00
noncontrollingInterestInConsolidatedEntity 246000.00
accumulatedOtherComprehensiveIncome -7281000.00
commonStockTotalEquity 1009000.00
retainedEarningsTotalEquity 467530000.00
nonCurrrentAssetsOther 2034791000.00
nonCurrentAssetsTotal 2386421000.00
longTermDebtTotal 84621000.00
nonCurrentLiabilitiesOther 1472989000.00
nonCurrentLiabilitiesTotal 221100000.00
capitalSurpluse 468963000.00
liabilitiesAndStockholdersEquity 2565787000.00
cashAndShortTermInvestments 129087000.00
propertyPlantAndEquipmentGross 5110000.00
propertyPlantAndEquipmentNet 5110000.00
commonStockSharesOutstanding 7185220.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2921409000.00
intangibleAssets 193985000.00
otherCurrentAssets 2711285000.00
totalLiab 2016592000.00
totalStockholderEquity 904571000.00
otherCurrentLiab 1379427000.00
commonStock 1007000.00
retainedEarnings 445456000.00
otherLiab 142731000.00
goodWill 12810000.00
otherAssets 2694268000.00
cash 127796000.00
totalCurrentLiabilities 1625500000.00
netDebt 263536000.00
shortTermDebt 246073000.00
shortLongTermDebtTotal 391332000.00
otherStockholderEquity 467108000.00
propertyPlantEquipment 5475000.00
totalCurrentAssets 2908599000.00
shortTermInvestments 2202028000.00
netReceivables 69518000.00
longTermDebt 1873861000.00
inventory 25803000.00
accumulatedOtherComprehensiveIncome -9392000.00
commonStockTotalEquity 1007000.00
nonCurrrentAssetsOther -211532000.00
nonCurrentAssetsTotal 12810000.00
nonCurrentLiabilitiesTotal 391300000.00
liabilitiesAndStockholdersEquity 2921409000.00
cashAndShortTermInvestments 127796000.00
propertyPlantAndEquipmentGross 5475000.00
propertyPlantAndEquipmentNet 5475000.00
commonStockSharesOutstanding 6717529.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 3255774000.00
intangibleAssets 203930000.00
otherCurrentAssets 3029659000.00
totalLiab 2367082000.00
totalStockholderEquity 888441000.00
otherCurrentLiab 1331201000.00
commonStock 1005000.00
retainedEarnings 435535000.00
otherLiab 169119000.00
goodWill 19457000.00
otherAssets 2979941000.00
cash 163911000.00
totalCurrentLiabilities 1775700000.00
netDebt 427706000.00
shortTermDebt 444499000.00
shortLongTermDebtTotal 591617000.00
otherStockholderEquity 464901000.00
propertyPlantEquipment 11892000.00
totalCurrentAssets 3236317000.00
shortTermInvestments 173800000.00
netReceivables 42747000.00
longTermDebt 2197963000.00
inventory 29352000.00
accumulatedOtherComprehensiveIncome -13104000.00
commonStockTotalEquity 1005000.00
nonCurrrentAssetsOther -361888000.00
nonCurrentAssetsTotal 19457000.00
nonCurrentLiabilitiesTotal 591600000.00
liabilitiesAndStockholdersEquity 3255774000.00
cashAndShortTermInvestments 163911000.00
propertyPlantAndEquipmentGross 11892000.00
propertyPlantAndEquipmentNet 11892000.00
commonStockSharesOutstanding 6688694.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 2077529000.00
intangibleAssets 126668000.00
otherCurrentAssets 1747008000.00
totalLiab 1177599000.00
totalStockholderEquity 899690000.00
otherCurrentLiab 826733000.00
commonStock 1002000.00
retainedEarnings 444370000.00
otherLiab 92007000.00
otherAssets 1828047000.00
cash 143386000.00
totalCurrentLiabilities 927400000.00
netDebt 107034000.00
shortTermDebt 100667000.00
shortLongTermDebtTotal 250420000.00
otherStockholderEquity 462318000.00
propertyPlantEquipment 3528000.00
totalCurrentAssets 1947333000.00
shortTermInvestments 1515402000.00
netReceivables 56939000.00
longTermDebt 1085592000.00
inventory 30696000.00
accumulatedOtherComprehensiveIncome -7572000.00
commonStockTotalEquity 1002000.00
nonCurrrentAssetsOther -130786000.00
nonCurrentAssetsTotal 130196000.00
nonCurrentLiabilitiesTotal 250400000.00
liabilitiesAndStockholdersEquity 2077529000.00
cashAndShortTermInvestments 143386000.00
propertyPlantAndEquipmentGross 3528000.00
propertyPlantAndEquipmentNet 3528000.00
commonStockSharesOutstanding 7181908.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1815459000.00
intangibleAssets 117802000.00
otherCurrentAssets 1346778000.00
totalLiab 924612000.00
totalStockholderEquity 890603000.00
otherCurrentLiab 536291000.00
commonStock 1002000.00
retainedEarnings 428332000.00
otherLiab 97988000.00
otherAssets 1406413000.00
cash 300013000.00
totalCurrentLiabilities 654800000.00
netDebt -29874000.00
shortTermDebt 118509000.00
shortLongTermDebtTotal 270139000.00
otherStockholderEquity 461269000.00
propertyPlantEquipment 3385000.00
totalCurrentAssets 1700353000.00
shortTermInvestments 1124151000.00
netReceivables 53562000.00
longTermDebt 826624000.00
inventory 32934000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 1002000.00
nonCurrrentAssetsOther -129471000.00
nonCurrentAssetsTotal 115106000.00
nonCurrentLiabilitiesTotal 270100000.00
liabilitiesAndStockholdersEquity 1815459000.00
cashAndShortTermInvestments 300013000.00
propertyPlantAndEquipmentGross 3385000.00
propertyPlantAndEquipmentNet 3385000.00
commonStockSharesOutstanding 7154996.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 1769350000.00
intangibleAssets 117802000.00
otherCurrentAssets 1490209000.00
totalLiab 903487000.00
totalStockholderEquity 865611000.00
otherCurrentLiab 696490000.00
commonStock 1000000.00
retainedEarnings 405198000.00
otherLiab 129454000.00
otherAssets 1641909000.00
cash 90919000.00
totalCurrentLiabilities 752300000.00
netDebt 217423000.00
shortTermDebt 55810000.00
shortLongTermDebtTotal 308342000.00
otherStockholderEquity 459413000.00
propertyPlantEquipment 3325000.00
totalCurrentAssets 1648223000.00
shortTermInvestments 284353000.00
netReceivables 67095000.00
longTermDebt 617065000.00
inventory 33197000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -147691000.00
nonCurrentAssetsTotal 121127000.00
nonCurrentLiabilitiesTotal 151400000.00
liabilitiesAndStockholdersEquity 1769350000.00
cashAndShortTermInvestments 90919000.00
propertyPlantAndEquipmentGross 3325000.00
propertyPlantAndEquipmentNet 3325000.00
commonStockSharesOutstanding 6665092.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1875053000.00
intangibleAssets 124989000.00
otherCurrentAssets 1517121000.00
totalLiab 1017593000.00
totalStockholderEquity 857198000.00
otherCurrentLiab 268956000.00
commonStock 998000.00
retainedEarnings 395809000.00
otherLiab 156167000.00
otherAssets 1638627000.00
cash 195854000.00
totalCurrentLiabilities 853400000.00
netDebt 135793000.00
shortTermDebt 54665000.00
shortLongTermDebtTotal 331647000.00
otherStockholderEquity 458391000.00
propertyPlantEquipment 3954000.00
totalCurrentAssets 1746110000.00
shortTermInvestments 36618000.00
netReceivables 33135000.00
longTermDebt 861426000.00
inventory 36618000.00
accountsPayable 529779000.00
accumulatedOtherComprehensiveIncome 1569000.00
commonStockTotalEquity 998000.00
nonCurrrentAssetsOther -402396000.00
nonCurrentAssetsTotal 128943000.00
nonCurrentLiabilitiesTotal 164500000.00
liabilitiesAndStockholdersEquity 1875053000.00
cashAndShortTermInvestments 195854000.00
propertyPlantAndEquipmentGross 3954000.00
propertyPlantAndEquipmentNet 3954000.00
commonStockSharesOutstanding 5507657.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 2034285000.00
intangibleAssets 167784000.00
otherCurrentAssets 1726369000.00
totalLiab 1339741000.00
totalStockholderEquity 694235000.00
otherCurrentLiab 986990000.00
commonStock 675000.00
retainedEarnings 437840000.00
otherLiab 166706000.00
goodWill 11027000.00
otherAssets 1769568000.00
cash 213911000.00
totalCurrentLiabilities 1108800000.00
netDebt 17433000.00
shortTermDebt 121810000.00
shortLongTermDebtTotal 231344000.00
otherStockholderEquity 253720000.00
propertyPlantEquipment 11080000.00
totalCurrentAssets 1988203000.00
shortTermInvestments 1323392000.00
netReceivables 47923000.00
longTermDebt 1173035000.00
inventory 39726000.00
accumulatedOtherComprehensiveIncome 1649000.00
commonStockTotalEquity 675000.00
nonCurrrentAssetsOther -326258000.00
nonCurrentAssetsTotal 46082000.00
nonCurrentLiabilitiesTotal 231300000.00
liabilitiesAndStockholdersEquity 2034285000.00
cashAndShortTermInvestments 213911000.00
propertyPlantAndEquipmentGross 11080000.00
propertyPlantAndEquipmentNet 11080000.00
commonStockSharesOutstanding 4856985.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 2029516000.00
intangibleAssets 185727000.00
otherCurrentAssets 1775639000.00
totalLiab 1402838000.00
totalStockholderEquity 626374000.00
otherCurrentLiab 1006135000.00
commonStock 630000.00
retainedEarnings 418646000.00
otherLiab 173062000.00
goodWill 9836000.00
otherAssets 1814192000.00
cash 158855000.00
totalCurrentLiabilities 1150200000.00
netDebt 94053000.00
shortTermDebt 144065000.00
shortLongTermDebtTotal 252908000.00
otherStockholderEquity 205098000.00
propertyPlantEquipment 11799000.00
totalCurrentAssets 1983927000.00
shortTermInvestments 1340562000.00
netReceivables 49433000.00
longTermDebt 1229776000.00
inventory 44670000.00
accumulatedOtherComprehensiveIncome 1836000.00
commonStockTotalEquity 630000.00
nonCurrrentAssetsOther -342430000.00
nonCurrentAssetsTotal 45589000.00
nonCurrentLiabilitiesTotal 252900000.00
liabilitiesAndStockholdersEquity 2029516000.00
cashAndShortTermInvestments 158855000.00
propertyPlantAndEquipmentGross 11799000.00
propertyPlantAndEquipmentNet 11799000.00
commonStockSharesOutstanding 4524787.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 2238012000.00
intangibleAssets 185727000.00
otherCurrentAssets 1947962000.00
totalLiab 1629826000.00
totalStockholderEquity 607780000.00
otherCurrentLiab 1260830000.00
commonStock 627000.00
retainedEarnings 424739000.00
otherLiab 214564000.00
goodWill 9836000.00
otherAssets 1974143000.00
cash 201025000.00
totalCurrentLiabilities 1377700000.00
netDebt 252298000.00
shortTermDebt 116870000.00
shortLongTermDebtTotal 453323000.00
otherStockholderEquity 180414000.00
propertyPlantEquipment 12926000.00
totalCurrentAssets 2191785000.00
shortTermInvestments 293588000.00
netReceivables 42798000.00
longTermDebt 1214543000.00
inventory 49918000.00
accumulatedOtherComprehensiveIncome 1876000.00
commonStockTotalEquity 627000.00
nonCurrrentAssetsOther -354052000.00
nonCurrentAssetsTotal 46227000.00
nonCurrentLiabilitiesTotal 250200000.00
liabilitiesAndStockholdersEquity 2238012000.00
cashAndShortTermInvestments 201025000.00
propertyPlantAndEquipmentGross 12926000.00
propertyPlantAndEquipmentNet 12926000.00
commonStockSharesOutstanding 4183354.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2302415000.00
intangibleAssets 202510000.00
otherCurrentAssets 2018526000.00
totalLiab 1689615000.00
totalStockholderEquity 610676000.00
otherCurrentLiab 1267441000.00
commonStock 627000.00
retainedEarnings 428424000.00
otherLiab 209086000.00
goodWill 15255000.00
otherAssets 2051972000.00
cash 162306000.00
totalCurrentLiabilities 1411700000.00
netDebt 332907000.00
shortTermDebt 144259000.00
shortLongTermDebtTotal 495213000.00
otherStockholderEquity 179625000.00
propertyPlantEquipment 32495000.00
totalCurrentAssets 2250139000.00
shortTermInvestments 55642000.00
netReceivables 69307000.00
longTermDebt 1121050000.00
inventory 55642000.00
accumulatedOtherComprehensiveIncome 1899000.00
commonStockTotalEquity 627000.00
nonCurrrentAssetsOther -644401000.00
nonCurrentAssetsTotal 52276000.00
nonCurrentLiabilitiesTotal 280000000.00
liabilitiesAndStockholdersEquity 2302415000.00
cashAndShortTermInvestments 162306000.00
propertyPlantAndEquipmentGross 32495000.00
propertyPlantAndEquipmentNet 32495000.00
commonStockSharesOutstanding 4650082.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 2486208000.00
intangibleAssets 216648000.00
otherCurrentAssets 2213756000.00
totalLiab 1889369000.00
totalStockholderEquity 594567000.00
otherCurrentLiab 1144722000.00
commonStock 627000.00
retainedEarnings 412863000.00
otherLiab 224656000.00
goodWill 15255000.00
otherAssets 2245248000.00
cash 148835000.00
totalCurrentLiabilities 1450300000.00
netDebt 522251000.00
shortTermDebt 305578000.00
shortLongTermDebtTotal 671086000.00
otherStockholderEquity 179077000.00
propertyPlantEquipment 32562000.00
totalCurrentAssets 2433303000.00
shortTermInvestments 320351000.00
netReceivables 70712000.00
longTermDebt 1129361000.00
inventory 59563000.00
accumulatedOtherComprehensiveIncome 1987000.00
commonStockTotalEquity 627000.00
nonCurrrentAssetsOther -433876000.00
nonCurrentAssetsTotal 52905000.00
nonCurrentLiabilitiesTotal 441300000.00
liabilitiesAndStockholdersEquity 2486208000.00
cashAndShortTermInvestments 148835000.00
propertyPlantAndEquipmentGross 32562000.00
propertyPlantAndEquipmentNet 32562000.00
commonStockSharesOutstanding 4192878.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 2753761000.00
intangibleAssets 243833000.00
otherCurrentAssets 999823000.00
totalLiab 2155230000.00
totalStockholderEquity 594395000.00
otherCurrentLiab 1290078000.00
commonStock 627000.00
retainedEarnings 412752000.00
otherLiab 579374000.00
goodWill 17042000.00
otherAssets 2477166000.00
cash 174684000.00
totalCurrentLiabilities 1649600000.00
netDebt 335117000.00
shortTermDebt 359522000.00
shortLongTermDebtTotal 509801000.00
otherStockholderEquity 179016000.00
propertyPlantEquipment 34031000.00
totalCurrentAssets 2696699000.00
shortTermInvestments -13120000.00
netReceivables 1522192000.00
longTermDebt 1230993000.00
inventory 67880000.00
accumulatedOtherComprehensiveIncome 2157000.00
commonStockTotalEquity 627000.00
nonCurrrentAssetsOther -479682000.00
nonCurrentAssetsTotal 57062000.00
nonCurrentLiabilitiesTotal 509800000.00
liabilitiesAndStockholdersEquity 2753761000.00
cashAndShortTermInvestments 174684000.00
propertyPlantAndEquipmentGross 34031000.00
propertyPlantAndEquipmentNet 34031000.00
commonStockSharesOutstanding 4187650.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 2394696000.00
intangibleAssets 255596000.00
otherCurrentAssets 723774000.00
totalLiab 1804592000.00
totalStockholderEquity 586146000.00
otherCurrentLiab 978324000.00
commonStock 625000.00
retainedEarnings 406822000.00
otherLiab 314913000.00
goodWill 17615000.00
otherAssets 2169641000.00
cash 114243000.00
totalCurrentLiabilities 1318300000.00
netDebt 376012000.00
shortTermDebt 339976000.00
shortLongTermDebtTotal 490255000.00
otherStockholderEquity 177699000.00
propertyPlantEquipment 35572000.00
totalCurrentAssets 2336395000.00
shortTermInvestments -760000.00
netReceivables 1498378000.00
longTermDebt 1040350000.00
inventory 75240000.00
accumulatedOtherComprehensiveIncome 1292000.00
commonStockTotalEquity 625000.00
nonCurrrentAssetsOther -487045000.00
nonCurrentAssetsTotal 58301000.00
nonCurrentLiabilitiesTotal 490300000.00
liabilitiesAndStockholdersEquity 2394696000.00
cashAndShortTermInvestments 114243000.00
propertyPlantAndEquipmentGross 35572000.00
propertyPlantAndEquipmentNet 35572000.00
commonStockSharesOutstanding 4171218.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2110343000.00
intangibleAssets 210601000.00
otherCurrentAssets 519378000.00
totalLiab 1515103000.00
totalStockholderEquity 593031000.00
otherCurrentLiab 545230000.00
commonStock 625000.00
retainedEarnings 413747000.00
otherLiab 246192000.00
otherAssets 1846277000.00
cash 143938000.00
totalCurrentLiabilities 948800000.00
netDebt 424534000.00
shortTermDebt 403570000.00
shortLongTermDebtTotal 568472000.00
otherStockholderEquity 177659000.00
propertyPlantEquipment 36266000.00
totalCurrentAssets 1863476000.00
shortTermInvestments 25862000.00
netReceivables 1200160000.00
longTermDebt 765539000.00
inventory 83862000.00
accumulatedOtherComprehensiveIncome 1263000.00
commonStockTotalEquity 625000.00
nonCurrrentAssetsOther -229472000.00
nonCurrentAssetsTotal 246867000.00
nonCurrentLiabilitiesTotal 568500000.00
liabilitiesAndStockholdersEquity 2110343000.00
cashAndShortTermInvestments 143938000.00
propertyPlantAndEquipmentGross 36266000.00
propertyPlantAndEquipmentNet 36266000.00
commonStockSharesOutstanding 4742026.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2112611000.00
intangibleAssets 226537000.00
otherCurrentAssets 694842000.00
totalLiab 1522614000.00
totalStockholderEquity 585807000.00
otherCurrentLiab 568589000.00
commonStock 624000.00
retainedEarnings 407796000.00
otherLiab 349109000.00
otherAssets 1725771000.00
cash 171427000.00
totalCurrentLiabilities 930200000.00
netDebt 425142000.00
shortTermDebt 361611000.00
shortLongTermDebtTotal 596569000.00
otherStockholderEquity 176387000.00
propertyPlantEquipment 37438000.00
totalCurrentAssets 1848636000.00
netReceivables 982367000.00
longTermDebt 681337000.00
inventory 103360000.00
accumulatedOtherComprehensiveIncome 823000.00
commonStockTotalEquity 624000.00
nonCurrrentAssetsOther -172612000.00
nonCurrentAssetsTotal 263975000.00
nonCurrentLiabilitiesTotal 596600000.00
liabilitiesAndStockholdersEquity 2112611000.00
cashAndShortTermInvestments 171427000.00
propertyPlantAndEquipmentGross 37438000.00
propertyPlantAndEquipmentNet 37438000.00
commonStockSharesOutstanding 4773609.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1951343000.00
intangibleAssets 220936000.00
otherCurrentAssets 677020000.00
totalLiab 1379402000.00
totalStockholderEquity 569984000.00
otherCurrentLiab 439155000.00
commonStock 632000.00
retainedEarnings 380605000.00
otherLiab 323661000.00
otherAssets 1568796000.00
cash 163305000.00
totalCurrentLiabilities 835100000.00
netDebt 382969000.00
shortTermDebt 395945000.00
shortLongTermDebtTotal 546274000.00
otherStockholderEquity 187747000.00
propertyPlantEquipment 33621000.00
totalCurrentAssets 1696786000.00
netReceivables 856461000.00
longTermDebt 606256000.00
inventory 111953000.00
accumulatedOtherComprehensiveIncome 1051000.00
commonStockTotalEquity 632000.00
nonCurrrentAssetsOther -176757000.00
nonCurrentAssetsTotal 254557000.00
nonCurrentLiabilitiesTotal 546300000.00
liabilitiesAndStockholdersEquity 1951343000.00
cashAndShortTermInvestments 163305000.00
propertyPlantAndEquipmentGross 33621000.00
propertyPlantAndEquipmentNet 33621000.00
commonStockSharesOutstanding 4812664.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 2009743000.00
intangibleAssets 183743000.00
otherCurrentAssets 589879000.00
totalLiab 1448184000.00
totalStockholderEquity 557979000.00
otherCurrentLiab 652480000.00
commonStock 632000.00
retainedEarnings 369708000.00
otherLiab 464889000.00
goodWill 5435000.00
otherAssets 1565896000.00
cash 236581000.00
totalCurrentLiabilities 977000000.00
netDebt 238268000.00
shortTermDebt 324520000.00
shortLongTermDebtTotal 474849000.00
otherStockholderEquity 186639000.00
propertyPlantEquipment 35469000.00
totalCurrentAssets 1790531000.00
shortTermInvestments 53064000.00
netReceivables 964071000.00
longTermDebt 677137000.00
inventory 99064000.00
accumulatedOtherComprehensiveIncome 979000.00
commonStockTotalEquity 632000.00
nonCurrrentAssetsOther -46000000.00
nonCurrentAssetsTotal 219212000.00
nonCurrentLiabilitiesTotal 474800000.00
liabilitiesAndStockholdersEquity 2009743000.00
cashAndShortTermInvestments 236581000.00
propertyPlantAndEquipmentGross 35469000.00
propertyPlantAndEquipmentNet 35469000.00
commonStockSharesOutstanding 4212438.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1912773000.00
intangibleAssets 173911000.00
otherCurrentAssets 757069000.00
totalLiab 1371775000.00
totalStockholderEquity 537188000.00
otherCurrentLiab 489965000.00
commonStock 627000.00
retainedEarnings 355787000.00
otherLiab 499537000.00
otherAssets 1471299000.00
cash 192232000.00
totalCurrentLiabilities 857600000.00
netDebt 325732000.00
shortTermDebt 367635000.00
shortLongTermDebtTotal 517964000.00
otherStockholderEquity 179774000.00
propertyPlantEquipment 36347000.00
totalCurrentAssets 1702515000.00
netReceivables 753214000.00
longTermDebt 874143000.00
inventory 212895000.00
accumulatedOtherComprehensiveIncome 755000.00
commonStockTotalEquity 627000.00
nonCurrentAssetsTotal 210258000.00
nonCurrentLiabilitiesTotal 518000000.00
liabilitiesAndStockholdersEquity 1912773000.00
cashAndShortTermInvestments 192232000.00
propertyPlantAndEquipmentGross 36347000.00
propertyPlantAndEquipmentNet 36347000.00
commonStockSharesOutstanding 4779319.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1659675000.00
intangibleAssets 151501000.00
otherCurrentAssets 601305000.00
totalLiab 1141346000.00
totalStockholderEquity 516437000.00
otherCurrentLiab 805000000.00
commonStock 624000.00
retainedEarnings 338817000.00
otherLiab 489219000.00
otherAssets 1314615000.00
cash 193129000.00
totalCurrentLiabilities 805000000.00
netDebt 145035000.00
shortLongTermDebtTotal 338164000.00
otherStockholderEquity 175996000.00
propertyPlantEquipment 37446000.00
totalCurrentAssets 1470728000.00
netReceivables 676294000.00
longTermDebt 652127000.00
inventory 114485000.00
accumulatedOtherComprehensiveIncome 676000.00
commonStockTotalEquity 624000.00
nonCurrentAssetsTotal 188947000.00
nonCurrentLiabilitiesTotal 338200000.00
liabilitiesAndStockholdersEquity 1659675000.00
cashAndShortTermInvestments 193129000.00
propertyPlantAndEquipmentGross 37446000.00
propertyPlantAndEquipmentNet 37446000.00
commonStockSharesOutstanding 4784548.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1554560000.00
intangibleAssets 146993000.00
otherCurrentAssets 525034000.00
totalLiab 1186477000.00
totalStockholderEquity 366140000.00
otherCurrentLiab 632700000.00
commonStock 634000.00
retainedEarnings 179731000.00
otherLiab 308006000.00
otherAssets 965741000.00
cash 183813000.00
totalCurrentLiabilities 632700000.00
netDebt 371901000.00
shortLongTermDebtTotal 555714000.00
otherStockholderEquity 185775000.00
propertyPlantEquipment 39947000.00
totalCurrentAssets 1367620000.00
netReceivables 658773000.00
longTermDebt 878471000.00
inventory 364924000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 634000.00
nonCurrentAssetsTotal 186940000.00
nonCurrentLiabilitiesTotal 555700000.00
liabilitiesAndStockholdersEquity 1554560000.00
cashAndShortTermInvestments 183813000.00
propertyPlantAndEquipmentGross 39947000.00
propertyPlantAndEquipmentNet 39947000.00
commonStockSharesOutstanding 4802768.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 1854133000.00
intangibleAssets 148663000.00
otherCurrentAssets 1107769000.00
totalLiab 1504873000.00
totalStockholderEquity 347407000.00
otherCurrentLiab 726000000.00
commonStock 631000.00
retainedEarnings 163198000.00
otherLiab 384804000.00
goodWill 5435000.00
otherAssets 919330000.00
cash 269611000.00
totalCurrentLiabilities 726000000.00
netDebt 511166000.00
shortLongTermDebtTotal 780777000.00
otherStockholderEquity 184578000.00
propertyPlantEquipment 40108000.00
totalCurrentAssets 1665362000.00
netReceivables 287982000.00
longTermDebt 508282000.00
inventory 624671000.00
accumulatedOtherComprehensiveIncome -684000.00
commonStockTotalEquity 631000.00
nonCurrentAssetsTotal 188771000.00
nonCurrentLiabilitiesTotal 780800000.00
liabilitiesAndStockholdersEquity 1854133000.00
cashAndShortTermInvestments 269611000.00
propertyPlantAndEquipmentGross 40108000.00
propertyPlantAndEquipmentNet 40108000.00
commonStockSharesOutstanding 4216543.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1311947000.00
intangibleAssets 115097000.00
otherCurrentAssets 910697000.00
totalLiab 964827000.00
totalStockholderEquity 345612000.00
otherCurrentLiab 648600000.00
commonStock 631000.00
retainedEarnings 161373000.00
otherLiab 356655000.00
goodWill 5806000.00
otherAssets 920204000.00
cash 188673000.00
totalCurrentLiabilities 648600000.00
netDebt 129023000.00
shortLongTermDebtTotal 317696000.00
otherStockholderEquity 183608000.00
propertyPlantEquipment 39562000.00
totalCurrentAssets 1152509000.00
netReceivables 53139000.00
longTermDebt 524634000.00
inventory 163003000.00
accumulatedOtherComprehensiveIncome -446000.00
commonStockTotalEquity 631000.00
nonCurrentAssetsTotal 159438000.00
nonCurrentLiabilitiesTotal 317700000.00
liabilitiesAndStockholdersEquity 1311947000.00
cashAndShortTermInvestments 188673000.00
propertyPlantAndEquipmentGross 44341000.00
propertyPlantAndEquipmentNet 44341000.00
commonStockSharesOutstanding 5159857.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1282647000.00
intangibleAssets 132333000.00
otherCurrentAssets 665303000.00
totalLiab 944821000.00
totalStockholderEquity 336084000.00
otherCurrentLiab 662800000.00
commonStock 629000.00
retainedEarnings 153428000.00
otherLiab 376225000.00
goodWill 5312000.00
otherAssets 876769000.00
cash 310233000.00
totalCurrentLiabilities 662800000.00
netDebt -26459000.00
shortLongTermDebtTotal 283774000.00
otherStockholderEquity 182027000.00
propertyPlantEquipment 41115000.00
totalCurrentAssets 1095479000.00
netReceivables 119943000.00
longTermDebt 530868000.00
inventory 14716000.00
accumulatedOtherComprehensiveIncome -227000.00
commonStockTotalEquity 629000.00
nonCurrentAssetsTotal 187168000.00
nonCurrentLiabilitiesTotal 283800000.00
liabilitiesAndStockholdersEquity 1282647000.00
cashAndShortTermInvestments 310233000.00
propertyPlantAndEquipmentGross 54835000.00
propertyPlantAndEquipmentNet 54835000.00
commonStockSharesOutstanding 4247304.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1234589000.00
intangibleAssets 135274000.00
otherCurrentAssets 689830000.00
totalLiab 900082000.00
totalStockholderEquity 332926000.00
otherCurrentLiab 579400000.00
commonStock 628000.00
retainedEarnings 150520000.00
otherLiab 155777000.00
goodWill 5312000.00
otherAssets 959528000.00
cash 220533000.00
totalCurrentLiabilities 579400000.00
netDebt 101805000.00
shortLongTermDebtTotal 322338000.00
otherStockholderEquity 181778000.00
propertyPlantEquipment 39066000.00
totalCurrentAssets 1045831000.00
netReceivables 135468000.00
longTermDebt 468551000.00
inventory 6887000.00
accountsPayable 199530000.00
accumulatedOtherComprehensiveIncome 314000.00
commonStockTotalEquity 628000.00
nonCurrentAssetsTotal 188758000.00
nonCurrentLiabilitiesTotal 322300000.00
liabilitiesAndStockholdersEquity 1234589000.00
cashAndShortTermInvestments 220533000.00
propertyPlantAndEquipmentGross 53484000.00
propertyPlantAndEquipmentNet 53484000.00
commonStockSharesOutstanding 4267946.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1327493000.00
intangibleAssets 131409000.00
otherCurrentAssets 719701000.00
totalLiab 995855000.00
totalStockholderEquity 330108000.00
otherCurrentLiab 732346000.00
commonStock 627000.00
retainedEarnings 148133000.00
otherLiab 168368000.00
goodWill 5312000.00
otherAssets 989973000.00
cash 287851000.00
totalCurrentLiabilities 970500000.00
netDebt -5990000.00
shortLongTermDebtTotal 281861000.00
otherStockholderEquity 181348000.00
propertyPlantEquipment 37440000.00
totalCurrentAssets 1134271000.00
shortTermInvestments 116206000.00
netReceivables 126719000.00
longTermDebt 490512000.00
inventory 8437000.00
accountsPayable 238154000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 627000.00
nonCurrentAssetsTotal 193222000.00
nonCurrentLiabilitiesTotal 281900000.00
liabilitiesAndStockholdersEquity 1327493000.00
cashAndShortTermInvestments 287851000.00
propertyPlantAndEquipmentGross 61813000.00
propertyPlantAndEquipmentNet 61813000.00
commonStockSharesOutstanding 4182906.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1285486000.00
intangibleAssets 135319000.00
otherCurrentAssets 677844000.00
totalLiab 957266000.00
totalStockholderEquity 326924000.00
otherCurrentLiab 691800000.00
commonStock 627000.00
retainedEarnings 145568000.00
otherLiab 180686000.00
goodWill 7732000.00
otherAssets 980980000.00
cash 241987000.00
totalCurrentLiabilities 691800000.00
netDebt 24764000.00
shortLongTermDebtTotal 266751000.00
otherStockholderEquity 180729000.00
propertyPlantEquipment 39000000.00
totalCurrentAssets 1034331000.00
netReceivables 114500000.00
longTermDebt 328961000.00
inventory 12060000.00
accountsPayable 412117000.00
accumulatedOtherComprehensiveIncome -342000.00
commonStockTotalEquity 627000.00
nonCurrentAssetsTotal 251155000.00
nonCurrentLiabilitiesTotal 266800000.00
liabilitiesAndStockholdersEquity 1285486000.00
cashAndShortTermInvestments 241987000.00
propertyPlantAndEquipmentGross 115836000.00
propertyPlantAndEquipmentNet 115836000.00
commonStockSharesOutstanding 5054470.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1189169000.00
intangibleAssets 136174000.00
otherCurrentAssets 578687000.00
totalLiab 850876000.00
totalStockholderEquity 336999000.00
otherCurrentLiab 745400000.00
commonStock 682000.00
retainedEarnings 106263000.00
otherLiab 170631000.00
goodWill 1618000.00
otherAssets 842786000.00
cash 282106000.00
totalCurrentLiabilities 745400000.00
netDebt -175275000.00
shortLongTermDebtTotal 106831000.00
otherStockholderEquity 230054000.00
propertyPlantEquipment 41633000.00
totalCurrentAssets 935084000.00
netReceivables 74291000.00
longTermDebt 173994000.00
inventory 11124000.00
accountsPayable 455669000.00
accumulatedOtherComprehensiveIncome -386000.00
commonStockTotalEquity 682000.00
nonCurrentAssetsTotal 254085000.00
nonCurrentLiabilitiesTotal 106800000.00
liabilitiesAndStockholdersEquity 1189169000.00
cashAndShortTermInvestments 282106000.00
propertyPlantAndEquipmentGross 117911000.00
propertyPlantAndEquipmentNet 117911000.00
commonStockSharesOutstanding 4635689.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1250260000.00
intangibleAssets 152076000.00
otherCurrentAssets 590661000.00
totalLiab 920633000.00
totalStockholderEquity 328235000.00
otherCurrentLiab 786200000.00
commonStock 681000.00
retainedEarnings 97171000.00
otherLiab 148453000.00
goodWill 1618000.00
otherAssets 859969000.00
cash 317639000.00
totalCurrentLiabilities 786200000.00
netDebt -181863000.00
shortLongTermDebtTotal 135776000.00
otherStockholderEquity 230383000.00
propertyPlantEquipment 43418000.00
totalCurrentAssets 985302000.00
netReceivables 77002000.00
longTermDebt 184415000.00
accountsPayable 508238000.00
accumulatedOtherComprehensiveIncome 569000.00
commonStockTotalEquity 681000.00
nonCurrentAssetsTotal 264958000.00
nonCurrentLiabilitiesTotal 135800000.00
liabilitiesAndStockholdersEquity 1250260000.00
cashAndShortTermInvestments 317639000.00
propertyPlantAndEquipmentGross 112882000.00
propertyPlantAndEquipmentNet 112882000.00
commonStockSharesOutstanding 4606275.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1240118000.00
intangibleAssets 166495000.00
otherCurrentAssets 615839000.00
totalLiab 921574000.00
totalStockholderEquity 317258000.00
otherCurrentLiab 716300000.00
commonStock 675000.00
retainedEarnings 90409000.00
otherLiab 153159000.00
otherAssets 903475000.00
cash 216088000.00
totalCurrentLiabilities 716300000.00
netDebt -9455000.00
shortLongTermDebtTotal 206633000.00
otherStockholderEquity 226174000.00
propertyPlantEquipment 41944000.00
totalCurrentAssets 920326000.00
shortTermInvestments 324000.00
netReceivables 88399000.00
longTermDebt 171643000.00
inventory 50513000.00
accountsPayable 446388000.00
accumulatedOtherComprehensiveIncome 615000.00
commonStockTotalEquity 675000.00
nonCurrentAssetsTotal 319792000.00
nonCurrentLiabilitiesTotal 206600000.00
liabilitiesAndStockholdersEquity 1240118000.00
cashAndShortTermInvestments 216088000.00
propertyPlantAndEquipmentGross 153297000.00
propertyPlantAndEquipmentNet 153297000.00
commonStockSharesOutstanding 4517516.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1300324000.00
intangibleAssets 181905000.00
otherCurrentAssets 638395000.00
totalLiab 988831000.00
totalStockholderEquity 310023000.00
otherCurrentLiab 537054000.00
commonStock 671000.00
retainedEarnings 85955000.00
otherLiab 168116000.00
otherAssets 928878000.00
cash 246932000.00
totalCurrentLiabilities 713800000.00
netDebt 29538000.00
shortTermDebt 176746000.00
shortLongTermDebtTotal 276470000.00
otherStockholderEquity 223397000.00
propertyPlantEquipment 42938000.00
totalCurrentAssets 956892000.00
netReceivables 71565000.00
longTermDebt 213509000.00
inventory 53380000.00
accountsPayable 430460000.00
accumulatedOtherComprehensiveIncome 175000.00
commonStockTotalEquity 671000.00
nonCurrentAssetsTotal 343432000.00
nonCurrentLiabilitiesTotal 276500000.00
liabilitiesAndStockholdersEquity 1300324000.00
cashAndShortTermInvestments 246932000.00
propertyPlantAndEquipmentGross 161527000.00
propertyPlantAndEquipmentNet 161527000.00
commonStockSharesOutstanding 4525376.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1262935000.00
intangibleAssets 180789000.00
otherCurrentAssets 581258000.00
totalLiab 956741000.00
totalStockholderEquity 304752000.00
otherCurrentLiab 664000000.00
commonStock 669000.00
retainedEarnings 81340000.00
otherLiab 141073000.00
otherAssets 870859000.00
cash 260000000.00
totalCurrentLiabilities 664000000.00
netDebt -22062000.00
shortLongTermDebtTotal 237938000.00
otherStockholderEquity 222743000.00
propertyPlantEquipment 42373000.00
totalCurrentAssets 918357000.00
netReceivables 77099000.00
longTermDebt 262899000.00
inventory 53781000.00
accountsPayable 391371000.00
accumulatedOtherComprehensiveIncome 469000.00
commonStockTotalEquity 669000.00
nonCurrentAssetsTotal 344578000.00
nonCurrentLiabilitiesTotal 294200000.00
liabilitiesAndStockholdersEquity 1262935000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentGross 163789000.00
propertyPlantAndEquipmentNet 163789000.00
commonStockSharesOutstanding 4558169.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1242047000.00
intangibleAssets 166855000.00
otherCurrentAssets 663583000.00
totalLiab 938029000.00
totalStockholderEquity 302503000.00
otherCurrentLiab 702000000.00
commonStock 673000.00
retainedEarnings 77191000.00
otherLiab 131842000.00
otherAssets 843307000.00
cash 216752000.00
totalCurrentLiabilities 702000000.00
netDebt -35542000.00
shortLongTermDebtTotal 181210000.00
otherStockholderEquity 224639000.00
propertyPlantEquipment 45281000.00
totalCurrentAssets 901651000.00
netReceivables 21316000.00
longTermDebt 278028000.00
inventory 55816000.00
accountsPayable 428159000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 673000.00
nonCurrentAssetsTotal 340396000.00
nonCurrentLiabilitiesTotal 237500000.00
liabilitiesAndStockholdersEquity 1242047000.00
cashAndShortTermInvestments 216752000.00
propertyPlantAndEquipmentGross 173541000.00
propertyPlantAndEquipmentNet 173541000.00
commonStockSharesOutstanding 4489340.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1222242000.00
intangibleAssets 171611000.00
otherCurrentAssets 657241000.00
totalLiab 909746000.00
totalStockholderEquity 310718000.00
otherCurrentLiab 695500000.00
commonStock 673000.00
retainedEarnings 85637000.00
otherLiab 120735000.00
otherAssets 821187000.00
cash 192247000.00
totalCurrentLiabilities 695500000.00
netDebt -32526000.00
shortLongTermDebtTotal 159721000.00
otherStockholderEquity 224408000.00
propertyPlantEquipment 44268000.00
totalCurrentAssets 870329000.00
shortTermInvestments 115649000.00
netReceivables 20841000.00
longTermDebt 284530000.00
inventory 87683000.00
accountsPayable 425970000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 673000.00
nonCurrentAssetsTotal 351913000.00
nonCurrentLiabilitiesTotal 216000000.00
liabilitiesAndStockholdersEquity 1222242000.00
cashAndShortTermInvestments 192247000.00
propertyPlantAndEquipmentGross 180302000.00
propertyPlantAndEquipmentNet 180302000.00
commonStockSharesOutstanding 4489340.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1369052000.00
intangibleAssets 167757000.00
otherCurrentAssets 699499000.00
totalLiab 1046774000.00
totalStockholderEquity 320653000.00
otherCurrentLiab 744800000.00
commonStock 673000.00
retainedEarnings 95715000.00
otherLiab 146371000.00
otherAssets 879357000.00
cash 275682000.00
totalCurrentLiabilities 744800000.00
netDebt -28360000.00
shortLongTermDebtTotal 247322000.00
otherStockholderEquity 224265000.00
propertyPlantEquipment 45748000.00
totalCurrentAssets 997412000.00
netReceivables 22231000.00
longTermDebt 353024000.00
inventory 65432000.00
accountsPayable 454812000.00
accumulatedOtherComprehensiveIncome -154000.00
commonStockTotalEquity 673000.00
nonCurrentAssetsTotal 371640000.00
nonCurrentLiabilitiesTotal 303600000.00
liabilitiesAndStockholdersEquity 1369052000.00
cashAndShortTermInvestments 275682000.00
propertyPlantAndEquipmentGross 203883000.00
propertyPlantAndEquipmentNet 203883000.00
commonStockSharesOutstanding 4489105.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1391781000.00
intangibleAssets 133677000.00
otherCurrentAssets 764316000.00
totalLiab 1065506000.00
totalStockholderEquity 324650000.00
otherCurrentLiab 784400000.00
commonStock 673000.00
retainedEarnings 99722000.00
otherLiab 39127000.00
otherAssets 893964000.00
cash 244374000.00
totalCurrentLiabilities 784400000.00
netDebt -17911000.00
shortLongTermDebtTotal 226463000.00
otherStockholderEquity 224255000.00
propertyPlantEquipment 47333000.00
totalCurrentAssets 1029131000.00
netReceivables 20441000.00
longTermDebt 360043000.00
inventory 84101000.00
accountsPayable 530636000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 673000.00
nonCurrentAssetsTotal 362650000.00
nonCurrentLiabilitiesTotal 282700000.00
liabilitiesAndStockholdersEquity 1391781000.00
cashAndShortTermInvestments 244374000.00
propertyPlantAndEquipmentGross 228973000.00
propertyPlantAndEquipmentNet 228973000.00
commonStockSharesOutstanding 4487822.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1576893000.00
intangibleAssets 112032000.00
otherCurrentAssets 1056435000.00
totalLiab 1141144000.00
totalStockholderEquity 374590000.00
otherCurrentLiab 882400000.00
commonStock 673000.00
retainedEarnings 149920000.00
otherLiab 123919000.00
otherAssets 1005012000.00
cash 67667000.00
totalCurrentLiabilities 882400000.00
netDebt 191025000.00
shortLongTermDebtTotal 258692000.00
otherStockholderEquity 223997000.00
propertyPlantEquipment 47167000.00
totalCurrentAssets 1144930000.00
netReceivables 20828000.00
longTermDebt 368290000.00
inventory 100490000.00
accountsPayable 545592000.00
accumulatedOtherComprehensiveIncome -281000.00
commonStockTotalEquity 673000.00
nonCurrentAssetsTotal 431963000.00
nonCurrentLiabilitiesTotal 319900000.00
liabilitiesAndStockholdersEquity 1576893000.00
cashAndShortTermInvestments 67667000.00
propertyPlantAndEquipmentGross 319931000.00
propertyPlantAndEquipmentNet 319931000.00
commonStockSharesOutstanding 4486321.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1711150000.00
intangibleAssets 101107000.00
otherCurrentAssets 1067109000.00
totalLiab 1270885000.00
totalStockholderEquity 379106000.00
otherCurrentLiab 1026200000.00
commonStock 673000.00
retainedEarnings 154412000.00
otherLiab 133085000.00
otherAssets 1077633000.00
cash 134655000.00
totalCurrentLiabilities 1026200000.00
netDebt 109954000.00
shortLongTermDebtTotal 244609000.00
otherStockholderEquity 224021000.00
propertyPlantEquipment 44589000.00
totalCurrentAssets 1222606000.00
shortTermInvestments 237579000.00
netReceivables 20842000.00
longTermDebt 378372000.00
inventory 142981000.00
accountsPayable 656878000.00
accumulatedOtherComprehensiveIncome -121000.00
commonStockTotalEquity 673000.00
nonCurrentAssetsTotal 488544000.00
nonCurrentLiabilitiesTotal 305800000.00
liabilitiesAndStockholdersEquity 1711150000.00
cashAndShortTermInvestments 134655000.00
propertyPlantAndEquipmentGross 387437000.00
propertyPlantAndEquipmentNet 387437000.00
commonStockSharesOutstanding 4486321.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1840408000.00
intangibleAssets 90368000.00
otherCurrentAssets 1093449000.00
totalLiab 1393165000.00
totalStockholderEquity 386084000.00
otherCurrentLiab 1113400000.00
commonStock 673000.00
retainedEarnings 161305000.00
otherLiab 166829000.00
otherAssets 920820000.00
cash 328736000.00
totalCurrentLiabilities 1113400000.00
netDebt -49033000.00
shortLongTermDebtTotal 279703000.00
otherStockholderEquity 224106000.00
propertyPlantEquipment 44472000.00
totalCurrentAssets 1450736000.00
netReceivables 28551000.00
longTermDebt 303949000.00
inventory 171233000.00
accountsPayable 806539000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 673000.00
nonCurrentAssetsTotal 389672000.00
nonCurrentLiabilitiesTotal 340900000.00
liabilitiesAndStockholdersEquity 1840408000.00
cashAndShortTermInvestments 328736000.00
propertyPlantAndEquipmentGross 299304000.00
propertyPlantAndEquipmentNet 299304000.00
commonStockSharesOutstanding 4484645.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1997225000.00
intangibleAssets 82928000.00
otherCurrentAssets 1268137000.00
totalLiab 1477371000.00
totalStockholderEquity 458695000.00
otherCurrentLiab 1203700000.00
commonStock 673000.00
retainedEarnings 234237000.00
otherLiab 78512000.00
otherAssets 1090840000.00
cash 310898000.00
totalCurrentLiabilities 1203700000.00
netDebt -37223000.00
shortLongTermDebtTotal 273675000.00
otherStockholderEquity 223785000.00
propertyPlantEquipment 41982000.00
totalCurrentAssets 1607447000.00
netReceivables 28412000.00
longTermDebt 311110000.00
inventory 165008000.00
accountsPayable 1044363000.00
accumulatedOtherComprehensiveIncome -111000.00
commonStockTotalEquity 673000.00
nonCurrentAssetsTotal 389778000.00
nonCurrentLiabilitiesTotal 334800000.00
liabilitiesAndStockholdersEquity 1997225000.00
cashAndShortTermInvestments 310898000.00
propertyPlantAndEquipmentGross 306850000.00
propertyPlantAndEquipmentNet 306850000.00
commonStockSharesOutstanding 4479912.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2068689000.00
intangibleAssets 67477000.00
otherCurrentAssets 1444831000.00
totalLiab 1525971000.00
totalStockholderEquity 479033000.00
otherCurrentLiab 1324100000.00
commonStock 672000.00
retainedEarnings 255678000.00
otherLiab 90622000.00
otherAssets 1119791000.00
cash 204903000.00
totalCurrentLiabilities 1324100000.00
netDebt -2977000.00
shortLongTermDebtTotal 201926000.00
otherStockholderEquity 222683000.00
propertyPlantEquipment 42483000.00
totalCurrentAssets 1684714000.00
netReceivables 34980000.00
longTermDebt 332547000.00
inventory 173784000.00
accountsPayable 1133691000.00
accumulatedOtherComprehensiveIncome -494000.00
commonStockTotalEquity 672000.00
nonCurrentAssetsTotal 383975000.00
nonCurrentLiabilitiesTotal 265600000.00
liabilitiesAndStockholdersEquity 2068689000.00
cashAndShortTermInvestments 204903000.00
propertyPlantAndEquipmentGross 316498000.00
propertyPlantAndEquipmentNet 316498000.00
commonStockSharesOutstanding 4476846.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2249420000.00
intangibleAssets 51426000.00
otherCurrentAssets 1678995000.00
totalLiab 1666464000.00
totalStockholderEquity 503426000.00
otherCurrentLiab 1460200000.00
commonStock 672000.00
retainedEarnings 279194000.00
otherLiab 94791000.00
otherAssets 1225249000.00
cash 153736000.00
totalCurrentLiabilities 1460200000.00
netDebt 52527000.00
shortLongTermDebtTotal 206263000.00
otherStockholderEquity 223560000.00
propertyPlantEquipment 43152000.00
totalCurrentAssets 1862992000.00
shortTermInvestments 134987000.00
netReceivables 30261000.00
longTermDebt 359910000.00
inventory 187231000.00
accountsPayable 1258360000.00
accumulatedOtherComprehensiveIncome 397000.00
commonStockTotalEquity 672000.00
nonCurrentAssetsTotal 386428000.00
nonCurrentLiabilitiesTotal 285800000.00
liabilitiesAndStockholdersEquity 2249420000.00
cashAndShortTermInvestments 153736000.00
propertyPlantAndEquipmentGross 335002000.00
propertyPlantAndEquipmentNet 335002000.00
commonStockSharesOutstanding 4476846.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2843183000.00
intangibleAssets