Аналитика онлайн » AEL

2023-09-30

date 2023-09-30

filing_date 2023-11-08

currency_symbol USD

totalAssets 76712897000.00

totalLiab 866115000.00

totalStockholderEquity 2053576000.00

commonStock 78974000.00

capitalStock 79002000.00

retainedEarnings 5328362000.00

otherAssets 535546000.00

cash 10188438000.00

cashAndEquivalents 10188438000.00

netDebt -9322323000.00

shortTermDebt 0.00

shortLongTermDebtTotal 866115000.00

otherStockholderEquity 1071907000.00

totalCurrentAssets 42328868000.00

longTermInvestments 33848483000.00

shortTermInvestments 32084932000.00

netReceivables 55498000.00

longTermDebt 866115000.00

accumulatedOtherComprehensiveIncome -4425695000.00

nonCurrrentAssetsOther -33848483000.00

nonCurrentAssetsTotal 33848483000.00

longTermDebtTotal 866115000.00

nonCurrentLiabilitiesTotal 866115000.00

capitalSurpluse 1071907000.00

liabilitiesAndStockholdersEquity 76712897000.00

cashAndShortTermInvestments 42273370000.00

netInvestedCapital 2919663000.00

commonStockSharesOutstanding 79952000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-09

currency_symbol USD

totalAssets 77645425000.00

otherCurrentAssets 1619993000.00

totalLiab 867681000.00

totalStockholderEquity 2571915000.00

deferredLongTermLiab 2134254000.00

otherCurrentLiab 6114697000.00

commonStock 78048000.00

capitalStock 78076000.00

retainedEarnings 4863124000.00

otherLiab 67865755000.00

otherAssets -6421783000.00

cash 5000657000.00

cashAndEquivalents 5000657000.00

totalCurrentLiabilities 6316948000.00

netDebt -4132976000.00

shortTermDebt 0.00

shortLongTermDebtTotal 867681000.00

otherStockholderEquity 1055963000.00

totalCurrentAssets 43736792000.00

longTermInvestments 40330416000.00

netTangibleAssets 2571887000.00

shortTermInvestments 38680457000.00

netReceivables 55678000.00

longTermDebt 867681000.00

accountsPayable 202251000.00

noncontrollingInterestInConsolidatedEntity 23126000.00

accumulatedOtherComprehensiveIncome -3425248000.00

commonStockTotalEquity 78048000.00

preferredStockTotalEquity 28000.00

retainedEarningsTotalEquity 4863124000.00

nonCurrrentAssetsOther -40330416000.00

nonCurrentAssetsTotal 40330416000.00

longTermDebtTotal 867681000.00

nonCurrentLiabilitiesOther 66617408000.00

nonCurrentLiabilitiesTotal 867681000.00

capitalSurpluse 1055963000.00

liabilitiesAndStockholdersEquity 77645425000.00

cashAndShortTermInvestments 43681114000.00

netInvestedCapital 3439568000.00

commonStockSharesOutstanding 78928000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-10

currency_symbol USD

totalAssets 74495726000.00

otherCurrentAssets 1411762000.00

totalLiab 50821000.00

totalStockholderEquity 2605485000.00

deferredLongTermLiab 2044349000.00

otherCurrentLiab 2653185000.00

commonStock 77753000.00

capitalStock 77781000.00

retainedEarnings 4518680000.00

otherLiab 68038121000.00

otherAssets 31871602000.00

cash 2777852000.00

cashAndEquivalents 2777852000.00

totalCurrentLiabilities 50821000.00

netDebt -1908600000.00

shortTermDebt 0.00

shortLongTermDebtTotal 869252000.00

otherStockholderEquity 1045453000.00

totalCurrentAssets 42333476000.00

longTermInvestments 51915763000.00

netTangibleAssets 2605457000.00

shortTermInvestments 39555624000.00

netReceivables 50821000.00

longTermDebt 7853661000.00

accountsPayable 306359000.00

noncontrollingInterestInConsolidatedEntity 23324000.00

accumulatedOtherComprehensiveIncome -3036429000.00

commonStockTotalEquity 77753000.00

preferredStockTotalEquity 28000.00

retainedEarningsTotalEquity 4518680000.00

nonCurrrentAssetsOther -41213039000.00

nonCurrentAssetsTotal 290648000.00

longTermDebtTotal 7853661000.00

nonCurrentLiabilitiesOther 64013256000.00

nonCurrentLiabilitiesTotal 869252000.00

capitalSurpluse 1045453000.00

liabilitiesAndStockholdersEquity 74495726000.00

cashAndShortTermInvestments 42333476000.00

netInvestedCapital 3474709000.00

commonStockSharesOutstanding 83417000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-28

currency_symbol USD

totalAssets 73926141000.00

otherCurrentAssets -55498000.00

totalLiab 70735685000.00

totalStockholderEquity 3169223000.00

deferredLongTermLiab 2593350000.00

otherCurrentLiab 55498000.00

commonStock 84810000.00

capitalStock 84838000.00

retainedEarnings 3914124000.00

otherLiab 64131224000.00

otherAssets -8925039000.00

cash 1919669000.00

cashAndEquivalents 1919669000.00

totalCurrentLiabilities 276371000.00

currentDeferredRevenue 220873000.00

netDebt -1048843000.00

shortTermDebt 792073000.00

shortLongTermDebtTotal 870826000.00

otherStockholderEquity 1325316000.00

totalCurrentAssets 41779784000.00

longTermInvestments 41071396000.00

netTangibleAssets 3169195000.00

shortTermInvestments 39804617000.00

netReceivables 55498000.00

longTermDebt 870826000.00

accountsPayable 512790000.00

accumulatedOtherComprehensiveIncome -2155055000.00

nonCurrrentAssetsOther -41071396000.00

nonCurrentAssetsTotal 41071396000.00

longTermDebtTotal 870826000.00

nonCurrentLiabilitiesTotal 70459314000.00

capitalSurpluse 1325316000.00

liabilitiesAndStockholdersEquity 73926141000.00

cashAndShortTermInvestments 41724286000.00

netInvestedCapital 4040021000.00

commonStockSharesOutstanding 86402000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-08

currency_symbol USD

totalAssets 70184997000.00

otherCurrentAssets 927177000.00

totalLiab 66974369000.00

totalStockholderEquity 3207698000.00

deferredLongTermLiab 2649102000.00

otherCurrentLiab -142654000.00

commonStock 85967000.00

capitalStock 85995000.00

retainedEarnings 3974069000.00

otherLiab 60177403000.00

otherAssets 27042462000.00

cash 1808132000.00

cashAndEquivalents 1808132000.00

totalCurrentLiabilities 898669000.00

currentDeferredRevenue 246492000.00

netDebt -934633000.00

shortTermDebt 794831000.00

shortLongTermDebtTotal 873499000.00

otherStockholderEquity 1362022000.00

totalCurrentAssets 42896043000.00

longTermInvestments 41087911000.00

netTangibleAssets 3882189000.00

shortTermInvestments 41087911000.00

netReceivables 103838000.00

longTermDebt 873499000.00

accountsPayable 266425000.00

noncontrollingInterestInConsolidatedEntity 2930000.00

accumulatedOtherComprehensiveIncome -2214388000.00

commonStockTotalEquity 85967000.00

preferredStockTotalEquity 28000.00

retainedEarningsTotalEquity 3974069000.00

nonCurrrentAssetsOther -41087911000.00

nonCurrentAssetsTotal 246492000.00

longTermDebtTotal 873499000.00

nonCurrentLiabilitiesOther 62864976000.00

nonCurrentLiabilitiesTotal 66075700000.00

capitalSurpluse 1362022000.00

liabilitiesAndStockholdersEquity 70184997000.00

cashAndShortTermInvestments 42896043000.00

netInvestedCapital 4081169000.00

commonStockSharesOutstanding 88581138.00

2022-06-30

date 2022-06-30

filing_date 2022-08-09

currency_symbol USD

totalAssets 71663266000.00

otherCurrentAssets 770256000.00

totalLiab 67779880000.00

totalStockholderEquity 3882217000.00

deferredLongTermLiab 2380288000.00

otherCurrentLiab 135241000.00

commonStock 90169000.00

capitalStock 90197000.00

retainedEarnings 3672387000.00

otherLiab 60645669000.00

otherAssets -20406750000.00

cash 1287225000.00

cashAndEquivalents 1287225000.00

totalCurrentLiabilities 212177000.00

currentDeferredRevenue 76936000.00

netDebt -712089000.00

shortTermDebt 0.00

shortLongTermDebtTotal 575136000.00

otherStockholderEquity 1507601000.00

totalCurrentAssets 46746241000.00

longTermInvestments 55030355000.00

netTangibleAssets 3882189000.00

shortTermInvestments 45323775000.00

netReceivables 135241000.00

longTermDebt 3511502000.00

accountsPayable 522763000.00

noncontrollingInterestInConsolidatedEntity 1169000.00

accumulatedOtherComprehensiveIncome -1387968000.00

commonStockTotalEquity 90169000.00

preferredStockTotalEquity 28000.00

retainedEarningsTotalEquity 3672387000.00

nonCurrrentAssetsOther -76936000.00

nonCurrentAssetsTotal 45323775000.00

longTermDebtTotal 3511502000.00

nonCurrentLiabilitiesOther 64268378000.00

nonCurrentLiabilitiesTotal 67567703000.00

capitalSurpluse 1507601000.00

liabilitiesAndStockholdersEquity 71663266000.00

cashAndShortTermInvestments 46611000000.00

netInvestedCapital 4457325000.00

commonStockSharesOutstanding 93374738.00

2022-03-31

date 2022-03-31

filing_date 2022-05-09

currency_symbol USD

totalAssets 74899344000.00

otherCurrentAssets 1126315000.00

totalLiab 69727174000.00

totalStockholderEquity 5171086000.00

deferredLongTermLiab 219013000.00

otherCurrentLiab -166067000.00

commonStock 95020000.00

capitalStock 95048000.00

retainedEarnings 3322726000.00

otherLiab 61256024000.00

otherAssets -26524862000.00

cash 1933899000.00

cashAndEquivalents 1933899000.00

totalCurrentLiabilities 166067000.00

netDebt -1358972000.00

shortTermDebt 496425000.00

shortLongTermDebtTotal 574927000.00

otherStockholderEquity 1689606000.00

totalCurrentAssets 51762086000.00

longTermInvestments 59032608000.00

netTangibleAssets 5171058000.00

shortTermInvestments 49662120000.00

netReceivables 166067000.00

longTermDebt 3577989000.00

accountsPayable 425308000.00

noncontrollingInterestInConsolidatedEntity 1084000.00

accumulatedOtherComprehensiveIncome 63706000.00

commonStockTotalEquity 95020000.00

preferredStockTotalEquity 28000.00

retainedEarningsTotalEquity 3322726000.00

nonCurrrentAssetsOther -219013000.00

nonCurrentAssetsTotal 49662120000.00

longTermDebtTotal 3577989000.00

nonCurrentLiabilitiesOther 65930172000.00

nonCurrentLiabilitiesTotal 69727174000.00

capitalSurpluse 1689606000.00

liabilitiesAndStockholdersEquity 74899344000.00

cashAndShortTermInvestments 51596019000.00

netInvestedCapital 5745985000.00

commonStockSharesOutstanding 97953000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-01

currency_symbol USD

totalAssets 78349109000.00

otherCurrentAssets 1722577000.00

totalLiab 72025982000.00

totalStockholderEquity 6323127000.00

deferredLongTermLiab 1546073000.00

otherCurrentLiab 166586000.00

commonStock 92514000.00

capitalStock 92542000.00

retainedEarnings 2767422000.00

otherLiab 71224467000.00

otherAssets -28938345000.00

cash 4508982000.00

cashAndEquivalents 4508982000.00

totalCurrentLiabilities 708558000.00

currentDeferredRevenue 541972000.00

netDebt -3934311000.00

shortTermDebt 496250000.00

shortLongTermDebtTotal 574671000.00

otherStockholderEquity 1614374000.00

totalCurrentAssets 55981511000.00

longTermInvestments 60821601000.00

netTangibleAssets 6323099000.00

shortTermInvestments 51305943000.00

netReceivables 166586000.00

longTermDebt 574671000.00

accountsPayable 226844000.00

accumulatedOtherComprehensiveIncome 1848789000.00

commonStockTotalEquity 92514000.00

preferredStockTotalEquity 28000.00

retainedEarningsTotalEquity 2767422000.00

nonCurrrentAssetsOther -51305943000.00

nonCurrentAssetsTotal 51305943000.00

longTermDebtTotal 574671000.00

nonCurrentLiabilitiesOther 67784599000.00

nonCurrentLiabilitiesTotal 72025982000.00

capitalSurpluse 1614374000.00

liabilitiesAndStockholdersEquity 78349109000.00

cashAndShortTermInvestments 55814925000.00

netInvestedCapital 6897770000.00

commonStockSharesOutstanding 93378000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-09

currency_symbol USD

totalAssets 78317963000.00

otherCurrentAssets 1403403000.00

totalLiab 71942755000.00

totalStockholderEquity 6375208000.00

deferredLongTermLiab 426176000.00

otherCurrentLiab 39478000.00

commonStock 92513000.00

capitalStock 92541000.00

retainedEarnings 2716654000.00

otherLiab 71099635000.00

otherAssets -25843024000.00

cash 12684793000.00

cashAndEquivalents 12684793000.00

totalCurrentLiabilities 39478000.00

netDebt -12110350000.00

shortTermDebt 496101000.00

shortLongTermDebtTotal 574443000.00

otherStockholderEquity 1609039000.00

totalCurrentAssets 58422890000.00

longTermInvestments 52710730000.00

netTangibleAssets 6375180000.00

shortTermInvestments 45738097000.00

netReceivables 8733096000.00

longTermDebt 574443000.00

accountsPayable 39478000.00

accumulatedOtherComprehensiveIncome 1956974000.00

commonStockTotalEquity 92513000.00

preferredStockTotalEquity 28000.00

retainedEarningsTotalEquity 2716654000.00

nonCurrrentAssetsOther -426176000.00

nonCurrentAssetsTotal 45738097000.00

longTermDebtTotal 574443000.00

nonCurrentLiabilitiesOther 70902658000.00

nonCurrentLiabilitiesTotal 71903277000.00

capitalSurpluse 1609039000.00

liabilitiesAndStockholdersEquity 78317963000.00

cashAndShortTermInvestments 58422890000.00

netInvestedCapital 6949623000.00

commonStockSharesOutstanding 93043660.00

2021-06-30

date 2021-06-30

filing_date 2021-08-09

currency_symbol USD

totalAssets 73882299000.00

otherCurrentAssets -46700275000.00

totalLiab 67586564000.00

totalStockholderEquity 6295735000.00

deferredLongTermLiab 1466217000.00

otherCurrentLiab 495955000.00

commonStock 92554000.00

capitalStock 92582000.00

retainedEarnings 2574707000.00

otherLiab 66778358000.00

otherAssets -31001497000.00

cash 11524265000.00

cashAndEquivalents 11524265000.00

totalCurrentLiabilities 41019000.00

netDebt -10950046000.00

shortTermDebt 0.00

shortLongTermDebtTotal 574219000.00

otherStockholderEquity 1604535000.00

totalCurrentAssets 58224540000.00

longTermInvestments 46659256000.00

netTangibleAssets 6295707000.00

shortTermInvestments 46659256000.00

netReceivables 41019000.00

longTermDebt 574219000.00

accountsPayable 233987000.00

accumulatedOtherComprehensiveIncome 2023911000.00

commonStockTotalEquity 92554000.00

preferredStockTotalEquity 28000.00

retainedEarningsTotalEquity 2574707000.00

nonCurrrentAssetsOther -483631000.00

nonCurrentAssetsTotal 46659256000.00

longTermDebtTotal 574219000.00

nonCurrentLiabilitiesOther 66528714000.00

nonCurrentLiabilitiesTotal 67545545000.00

capitalSurpluse 1604535000.00

liabilitiesAndStockholdersEquity 73882299000.00

cashAndShortTermInvestments 58183521000.00

netInvestedCapital 6869926000.00

commonStockSharesOutstanding 95378663.00

2021-03-31

date 2021-03-31

filing_date 2021-05-10

currency_symbol USD

totalAssets 72677666000.00

otherCurrentAssets -45690341000.00

totalLiab 66748906000.00

totalStockholderEquity 5928760000.00

deferredLongTermLiab 376895000.00

otherCurrentLiab 872706000.00

commonStock 95483000.00

retainedEarnings 2640320000.00

otherLiab 56739890000.00

otherAssets -29790141000.00

cash 11087125000.00

totalCurrentLiabilities 19599000.00

netDebt -10513127000.00

shortTermDebt 495668000.00

shortLongTermDebtTotal 573998000.00

otherStockholderEquity 1687669000.00

totalCurrentAssets 56777466000.00

longTermInvestments 52809384000.00

netTangibleAssets 5928732000.00

shortTermInvestments 45690341000.00

netReceivables 862000.00

longTermDebt 573998000.00

accountsPayable 19599000.00

accumulatedOtherComprehensiveIncome 1505260000.00

commonStockTotalEquity 95483000.00

preferredStockTotalEquity 28000.00

retainedEarningsTotalEquity 2640320000.00

nonCurrrentAssetsOther -376895000.00

nonCurrentAssetsTotal 45690341000.00

longTermDebtTotal 573998000.00

nonCurrentLiabilitiesOther 65778414000.00

nonCurrentLiabilitiesTotal 66729307000.00

capitalSurpluse 1687669000.00

liabilitiesAndStockholdersEquity 72677666000.00

cashAndShortTermInvestments 56777466000.00

netInvestedCapital 6502730000.00

commonStockSharesOutstanding 96216000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-01

currency_symbol USD

totalAssets 71389674000.00

otherCurrentAssets -47539755000.00

totalLiab 64814958000.00

totalStockholderEquity 6574716000.00

deferredLongTermLiab 564003000.00

otherCurrentLiab 862000.00

commonStock 95721000.00

retainedEarnings 2368555000.00

otherLiab 64000274000.00

otherAssets -32784496000.00

cash 9095522000.00

totalCurrentLiabilities 564865000.00

currentDeferredRevenue 564003000.00

netDebt -8521742000.00

shortTermDebt 495668000.00

shortLongTermDebtTotal 573780000.00

otherStockholderEquity 1681127000.00

totalCurrentAssets 56635277000.00

longTermInvestments 54003496000.00

netTangibleAssets 6574688000.00

shortTermInvestments 47538893000.00

netReceivables 862000.00

longTermDebt 573780000.00

accountsPayable 240904000.00

accumulatedOtherComprehensiveIncome 2429285000.00

commonStockTotalEquity 95721000.00

preferredStockTotalEquity 28000.00

retainedEarningsTotalEquity 2368555000.00

nonCurrrentAssetsOther -47538893000.00

nonCurrentAssetsTotal 47538893000.00

longTermDebtTotal 573780000.00

nonCurrentLiabilitiesOther 63677175000.00

nonCurrentLiabilitiesTotal 64250093000.00

capitalSurpluse 1681127000.00

liabilitiesAndStockholdersEquity 71389674000.00

cashAndShortTermInvestments 56634415000.00

netInvestedCapital 7148468000.00

commonStockSharesOutstanding 93352000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-06

currency_symbol USD

totalAssets 68665076000.00

otherCurrentAssets 1327388000.00

totalLiab 62546342000.00

totalStockholderEquity 6118734000.00

deferredLongTermLiab 512428000.00

otherCurrentLiab 8316816000.00

commonStock 91932000.00

retainedEarnings 2403676000.00

otherLiab 53413802000.00

otherAssets -37427815000.00

cash 2656632000.00

totalCurrentLiabilities 34773000.00

netDebt -2083067000.00

shortLongTermDebtTotal 573565000.00

otherStockholderEquity 1510987000.00

totalCurrentAssets 54392148000.00

longTermInvestments 57450570000.00

netTangibleAssets 6118706000.00

shortTermInvestments 51700743000.00

netReceivables 34773000.00

longTermDebt 573565000.00

accountsPayable 242159000.00

accumulatedOtherComprehensiveIncome 2112111000.00

commonStockTotalEquity 91932000.00

preferredStockTotalEquity 28000.00

retainedEarningsTotalEquity 2403676000.00

nonCurrrentAssetsOther -512428000.00

nonCurrentAssetsTotal 51700743000.00

longTermDebtTotal 573565000.00

nonCurrentLiabilitiesOther 61460349000.00

nonCurrentLiabilitiesTotal 62511569000.00

capitalSurpluse 1510987000.00

liabilitiesAndStockholdersEquity 68665076000.00

cashAndShortTermInvestments 54357375000.00

netInvestedCapital 6692271000.00

commonStockSharesOutstanding 92163000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-10

currency_symbol USD

totalAssets 68608296000.00

otherCurrentAssets 1123248000.00

totalLiab 63546237000.00

totalStockholderEquity 5062059000.00

deferredLongTermLiab 229757000.00

otherCurrentLiab 62972885000.00

commonStock 91595000.00

retainedEarnings 1742426000.00

otherLiab 52689014000.00

otherAssets -35313885000.00

cash 2408635000.00

totalCurrentLiabilities 35962000.00

netDebt -1835283000.00

shortLongTermDebtTotal 573352000.00

otherStockholderEquity 1508171000.00

totalCurrentAssets 53183389000.00

longTermInvestments 56299372000.00

netTangibleAssets 5062031000.00

shortTermInvestments 50738792000.00

netReceivables 35962000.00

longTermDebt 573352000.00

accountsPayable 244186000.00

accumulatedOtherComprehensiveIncome 1719839000.00

commonStockTotalEquity 91595000.00

preferredStockTotalEquity 28000.00

retainedEarningsTotalEquity 1742426000.00

nonCurrrentAssetsOther -229757000.00

nonCurrentAssetsTotal 50738792000.00

longTermDebtTotal 573352000.00

nonCurrentLiabilitiesOther 62743128000.00

nonCurrentLiabilitiesTotal 63510275000.00

capitalSurpluse 1508171000.00

liabilitiesAndStockholdersEquity 68608296000.00

cashAndShortTermInvestments 53147427000.00

netInvestedCapital 5635383000.00

commonStockSharesOutstanding 92027000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-11

currency_symbol USD

totalAssets 65549556000.00

otherCurrentAssets -47751191000.00

totalLiab 62026799000.00

totalStockholderEquity 3522757000.00

deferredLongTermLiab 2414533000.00

otherCurrentLiab 61363271000.00

commonStock 91498000.00

retainedEarnings 1995805000.00

otherLiab 52326090000.00

otherAssets -31739601000.00

cash 1833099000.00

totalCurrentLiabilities 46324000.00

currentDeferredRevenue 90384000.00

netDebt -1259955000.00

shortTermDebt 495251000.00

shortLongTermDebtTotal 573144000.00

otherStockholderEquity 1215464000.00

totalCurrentAssets 49584290000.00

longTermInvestments 52551022000.00

netTangibleAssets 3522741000.00

shortTermInvestments 47704867000.00

netReceivables 46324000.00

longTermDebt 573144000.00

accountsPayable 248178000.00

accumulatedOtherComprehensiveIncome 219974000.00

commonStockTotalEquity 91498000.00

preferredStockTotalEquity 16000.00

retainedEarningsTotalEquity 1995805000.00

nonCurrrentAssetsOther -90384000.00

nonCurrentAssetsTotal 47704867000.00

longTermDebtTotal 573144000.00

nonCurrentLiabilitiesOther 61453655000.00

nonCurrentLiabilitiesTotal 61980475000.00

capitalSurpluse 1215464000.00

liabilitiesAndStockholdersEquity 65549556000.00

cashAndShortTermInvestments 49537966000.00

netInvestedCapital 4095885000.00

commonStockSharesOutstanding 92021000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-25

currency_symbol USD

totalAssets 69696552000.00

intangibleAssets 2923454000.00

otherCurrentAssets 5769909000.00

totalLiab 65126433000.00

totalStockholderEquity 4570119000.00

deferredLongTermLiab 177897000.00

otherCurrentLiab 429000.00

commonStock 91107000.00

retainedEarnings 1768764000.00

otherLiab 52792023000.00

otherAssets -35757820000.00

cash 2293392000.00

totalCurrentLiabilities 178326000.00

currentDeferredRevenue 177897000.00

netDebt -1641011000.00

shortLongTermDebtTotal 652381000.00

otherStockholderEquity 1212311000.00

propertyPlantEquipment 6000000.00

totalCurrentAssets 53873882000.00

longTermInvestments 57350399000.00

netTangibleAssets 4570103000.00

shortTermInvestments 51580490000.00

netReceivables 5115013000.00

longTermDebt 652381000.00

accountsPayable 429000.00

accumulatedOtherComprehensiveIncome 1497921000.00

commonStockTotalEquity 91107000.00

preferredStockTotalEquity 16000.00

retainedEarningsTotalEquity 1768764000.00

nonCurrrentAssetsOther -51580490000.00

nonCurrentAssetsTotal 51580490000.00

longTermDebtTotal 652381000.00

nonCurrentLiabilitiesOther 64295726000.00

nonCurrentLiabilitiesTotal 64948107000.00

capitalSurpluse 1212311000.00

liabilitiesAndStockholdersEquity 69696552000.00

cashAndShortTermInvestments 53873882000.00

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2019-09-30

date 2019-09-30

filing_date 2019-11-08

currency_symbol USD

totalAssets 68329993000.00

intangibleAssets 2883599000.00

otherCurrentAssets -30277000.00

totalLiab 64203277000.00

totalStockholderEquity 4126716000.00

deferredLongTermLiab 143195000.00

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commonStock 91007000.00

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cash 1138737000.00

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shortLongTermDebtTotal 738293000.00

otherStockholderEquity 820362000.00

propertyPlantEquipment 3800000.00

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liabilitiesAndStockholdersEquity 68329993000.00

cashAndShortTermInvestments 52993121000.00

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2019-06-30

date 2019-06-30

filing_date 2019-08-08

currency_symbol USD

totalAssets 66371304000.00

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totalLiab 62873829000.00

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commonStock 90936000.00

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cash 1215967000.00

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shortLongTermDebtTotal 738050000.00

otherStockholderEquity 817997000.00

propertyPlantEquipment 3900000.00

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commonStockTotalEquity 90936000.00

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liabilitiesAndStockholdersEquity 66371304000.00

cashAndShortTermInvestments 51387270000.00

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2019-03-31

date 2019-03-31

filing_date 2019-05-08

currency_symbol USD

totalAssets 64482164000.00

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totalLiab 61542627000.00

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longTermInvestments 52702239000.00

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commonStockTotalEquity 90784000.00

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longTermDebtTotal 737810000.00

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liabilitiesAndStockholdersEquity 64482164000.00

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2018-12-31

date 2018-12-31

filing_date 2019-02-22

currency_symbol USD

totalAssets 61625564000.00

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totalLiab 59226463000.00

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liabilitiesAndStockholdersEquity 61625564000.00

cashAndShortTermInvestments 46268123000.00

commonStockSharesOutstanding 91622000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-06

currency_symbol USD

totalAssets 63448998000.00

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totalLiab 60959702000.00

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liabilitiesAndStockholdersEquity 63448998000.00

cashAndShortTermInvestments 46951259000.00

commonStockSharesOutstanding 91651000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-08

currency_symbol USD

totalAssets 61627503000.00

intangibleAssets 3210749000.00

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totalLiab 59200678000.00

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cash 1259722000.00

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inventory 0.00

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liabilitiesAndStockholdersEquity 61627503000.00

cashAndShortTermInvestments 46059092000.00

commonStockSharesOutstanding 91271000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-08

currency_symbol USD

totalAssets 61301324000.00

intangibleAssets 3039311000.00

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totalLiab 58754334000.00

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goodWill 0.00

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cash 723784000.00

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propertyPlantEquipment 0.00

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liabilitiesAndStockholdersEquity 61301324000.00

cashAndShortTermInvestments 46275132000.00

commonStockSharesOutstanding 91139000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-23

currency_symbol USD

totalAssets 62030736000.00

intangibleAssets 2714523000.00

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totalLiab 59180579000.00

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commonStock 89331000.00

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goodWill 0.00

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cash 1434045000.00

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propertyPlantEquipment 0.00

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inventory 0.00

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liabilitiesAndStockholdersEquity 62030736000.00

cashAndShortTermInvestments 46807034000.00

commonStockSharesOutstanding 90727000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 60379715000.00

intangibleAssets 0.00

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totalLiab 57617048000.00

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deferredLongTermLiab 0.00

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commonStock 88934000.00

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goodWill 0.00

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cash 1285662000.00

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liabilitiesAndStockholdersEquity 60379715000.00

cashAndShortTermInvestments 45886959000.00

commonStockSharesOutstanding 90421000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-07

currency_symbol USD

totalAssets 59635590000.00

intangibleAssets 0.00

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totalLiab 56984182000.00

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liabilitiesAndStockholdersEquity 59635590000.00

cashAndShortTermInvestments 45468698000.00

commonStockSharesOutstanding 90112000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-09

currency_symbol USD

totalAssets 57548610000.00

intangibleAssets 0.00

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totalLiab 55112379000.00

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cash 1172748000.00

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liabilitiesAndStockholdersEquity 57548610000.00

cashAndShortTermInvestments 43278114000.00

commonStockSharesOutstanding 89976000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-27

currency_symbol USD

totalAssets 56053472000.00

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totalLiab 53761877000.00

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liabilitiesAndStockholdersEquity 56053472000.00

cashAndShortTermInvestments 41851760000.00

commonStockSharesOutstanding 89178000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 55848221000.00

intangibleAssets 0.00

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2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 53721328000.00

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totalLiab 51107938000.00

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liabilitiesAndStockholdersEquity 53721328000.00

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commonStockSharesOutstanding 83184000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-10

currency_symbol USD

totalAssets 51262936000.00

intangibleAssets 0.00

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totalLiab 49028620000.00

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retainedEarningsTotalEquity 986310000.00

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liabilitiesAndStockholdersEquity 51262936000.00

cashAndShortTermInvestments 39124990000.00

commonStockSharesOutstanding 82961000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-26

currency_symbol USD

totalAssets 49041163000.00

intangibleAssets 2905136000.00

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totalLiab 47096628000.00

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liabilitiesAndStockholdersEquity 49041163000.00

cashAndShortTermInvestments 36827416000.00

commonStockSharesOutstanding 83851000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 47128421000.00

intangibleAssets 0.00

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totalLiab 44978512000.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 81191000.00

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liabilitiesAndStockholdersEquity 47128421000.00

cashAndShortTermInvestments 35921289000.00

commonStockSharesOutstanding 81559000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-10

currency_symbol USD

totalAssets 46247482000.00

intangibleAssets 0.00

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totalLiab 44339720000.00

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deferredLongTermLiab 0.00

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commonStock 76794000.00

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goodWill 0.00

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cash 733814000.00

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longTermInvestments 37573800000.00

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nonCurrrentAssetsOther -172114000.00

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liabilitiesAndStockholdersEquity 46247482000.00

cashAndShortTermInvestments 34647544000.00

commonStockSharesOutstanding 79227000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-07

currency_symbol USD

totalAssets 45388715000.00

intangibleAssets 0.00

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totalLiab 43061995000.00

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commonStock 76681000.00

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inventory 0.00

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capitalSurpluse 521203000.00

liabilitiesAndStockholdersEquity 45388715000.00

cashAndShortTermInvestments 34505254000.00

commonStockSharesOutstanding 79118000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-27

currency_symbol USD

totalAssets 43989734000.00

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commonStock 76062000.00

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goodWill 0.00

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cash 701514000.00

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propertyPlantEquipment 0.00

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longTermInvestments 36308417000.00

netTangibleAssets 2139876000.00

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inventory 0.00

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liabilitiesAndStockholdersEquity 43989734000.00

cashAndShortTermInvestments 33154521000.00

commonStockSharesOutstanding 80154000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-10

currency_symbol USD

totalAssets 42953529000.00

intangibleAssets 0.00

otherCurrentAssets -7756000.00

totalLiab 40978453000.00

totalStockholderEquity 1975076000.00

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commonStock 74270000.00

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goodWill 0.00

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cash 788800000.00

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shortLongTermDebtTotal 721488000.00

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propertyPlantEquipment 0.00

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longTermInvestments 34950267000.00

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inventory 0.00

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commonStockTotalEquity 74270000.00

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capitalSurpluse 541882000.00

liabilitiesAndStockholdersEquity 42953529000.00

cashAndShortTermInvestments 31820202000.00

commonStockSharesOutstanding 79467000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-08

currency_symbol USD

totalAssets 42003696000.00

intangibleAssets 0.00

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totalLiab 40089886000.00

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goodWill 0.00

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cash 1464533000.00

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inventory 0.00

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liabilitiesAndStockholdersEquity 42003696000.00

cashAndShortTermInvestments 30789867000.00

commonStockSharesOutstanding 79518000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-08

currency_symbol USD

totalAssets 40544496000.00

intangibleAssets 0.00

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totalLiab 38889547000.00

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commonStock 72390000.00

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goodWill 0.00

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cash 679172000.00

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shortLongTermDebtTotal 767855000.00

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longTermInvestments 32311041000.00

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inventory 0.00

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liabilitiesAndStockholdersEquity 40544496000.00

cashAndShortTermInvestments 29002412000.00

commonStockSharesOutstanding 79616000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-03

currency_symbol USD

totalAssets 39621499000.00

intangibleAssets 0.00

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totalLiab 38236812000.00

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commonStock 70535000.00

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inventory 0.00

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liabilitiesAndStockholdersEquity 39621499000.00

cashAndShortTermInvestments 27515754000.00

commonStockSharesOutstanding 79041000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-08

currency_symbol USD

totalAssets 38713147000.00

intangibleAssets 0.00

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totalLiab 37318479000.00

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goodWill 0.00

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cash 934931000.00

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shortLongTermDebtTotal 937455000.00

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inventory 0.00

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capitalSurpluse 487971000.00

liabilitiesAndStockholdersEquity 38713147000.00

cashAndShortTermInvestments 27207517000.00

commonStockSharesOutstanding 74560000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-08

currency_symbol USD

totalAssets 37288550000.00

intangibleAssets 0.00

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totalLiab 35846474000.00

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goodWill 0.00

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cash 746889000.00

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shortLongTermDebtTotal 549084000.00

otherStockholderEquity 510604000.00

propertyPlantEquipment 0.00

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inventory 0.00

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capitalSurpluse 512613000.00

liabilitiesAndStockholdersEquity 37288550000.00

cashAndShortTermInvestments 26302321000.00

commonStockSharesOutstanding 70382000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-08

currency_symbol USD

totalAssets 36852969000.00

intangibleAssets 0.00

otherCurrentAssets -55215000.00

totalLiab 35122740000.00

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goodWill 0.00

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cash 882097000.00

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shortLongTermDebtTotal 558956000.00

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propertyPlantEquipment 0.00

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longTermDebt 558956000.00

inventory 0.00

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liabilitiesAndStockholdersEquity 36852969000.00

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commonStockSharesOutstanding 68706000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-07

currency_symbol USD

totalAssets 35133478000.00

intangibleAssets 0.00

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totalLiab 33413241000.00

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otherStockholderEquity 494132000.00

propertyPlantEquipment 0.00

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longTermDebt 555738000.00

inventory 0.00

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liabilitiesAndStockholdersEquity 35133478000.00

cashAndShortTermInvestments 25494103000.00

commonStockSharesOutstanding 65897000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 34597773000.00

intangibleAssets 0.00

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totalLiab 32882820000.00

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cash 2397434000.00

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otherStockholderEquity 490866000.00

propertyPlantEquipment 0.00

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longTermInvestments 26323903000.00

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inventory 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 61548000.00

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nonCurrrentAssetsOther -73835000.00

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capitalSurpluse 493797000.00

liabilitiesAndStockholdersEquity 34597773000.00

cashAndShortTermInvestments 2397434000.00

commonStockSharesOutstanding 65262000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-06

currency_symbol USD

totalAssets 33133602000.00

intangibleAssets 0.00

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totalLiab 31555951000.00

totalStockholderEquity 1577651000.00

deferredLongTermLiab 29808000.00

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commonStock 60209000.00

retainedEarnings 458182000.00

otherLiab 30966426000.00

goodWill 0.00

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cash 1407830000.00

totalCurrentLiabilities 11934000.00

netDebt -848113000.00

shortLongTermDebtTotal 559717000.00

otherStockholderEquity 479388000.00

propertyPlantEquipment 0.00

totalCurrentAssets 1419764000.00

longTermInvestments 25671889000.00

netTangibleAssets 1577651000.00

shortTermInvestments 61441000.00

netReceivables 11934000.00

longTermDebt 559717000.00

inventory 0.00

accountsPayable 0.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 60209000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 458182000.00

treasuryStock 0.00

nonCurrrentAssetsOther -29808000.00

nonCurrentAssetsTotal 22016696000.00

longTermDebtTotal 559717000.00

nonCurrentLiabilitiesOther 30966426000.00

nonCurrentLiabilitiesTotal 31544017000.00

capitalSurpluse 482563000.00

liabilitiesAndStockholdersEquity 33133602000.00

cashAndShortTermInvestments 1407830000.00

commonStockSharesOutstanding 64254000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-07

currency_symbol USD

totalAssets 33038533000.00

intangibleAssets 0.00

otherCurrentAssets 24271361000.00

totalLiab 31664949000.00

totalStockholderEquity 1373584000.00

deferredLongTermLiab 0.00

otherCurrentLiab -300567000.00

commonStock 58622000.00

retainedEarnings 439423000.00

otherLiab 31086808000.00

goodWill 0.00

otherAssets 9907277000.00

cash 2527113000.00

totalCurrentLiabilities 300567000.00

netDebt -1957972000.00

shortTermDebt 300567000.00

shortLongTermDebtTotal 569141000.00

otherStockholderEquity 466792000.00

propertyPlantEquipment 0.00

totalCurrentAssets 2527113000.00

longTermInvestments 24271361000.00

netTangibleAssets 1373584000.00

shortTermInvestments 65227000.00

netReceivables 8441000.00

longTermDebt 569141000.00

inventory 0.00

accountsPayable 9000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 408747000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 58622000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 439423000.00

treasuryStock 0.00

nonCurrrentAssetsOther -60528000.00

nonCurrentAssetsTotal 20604143000.00

longTermDebtTotal 569141000.00

nonCurrentLiabilitiesOther 31086808000.00

nonCurrentLiabilitiesTotal 300567000.00

capitalSurpluse 470079000.00

liabilitiesAndStockholdersEquity 33038533000.00

cashAndShortTermInvestments 2527113000.00

commonStockSharesOutstanding 65930309.00

2011-12-31

date 2011-12-31

filing_date 2012-03-01

currency_symbol USD

totalAssets 30874719000.00

intangibleAssets 0.00

otherCurrentAssets 24603947000.00

totalLiab 29466040000.00

totalStockholderEquity 1408679000.00

deferredLongTermLiab 0.00

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commonStock 57837000.00

retainedEarnings 428952000.00

otherLiab 28899839000.00

goodWill 0.00

otherAssets 9290166000.00

cash 404952000.00

totalCurrentLiabilities 297608000.00

currentDeferredRevenue 21981000.00

netDebt 161249000.00

shortTermDebt 297608000.00

shortLongTermDebtTotal 566201000.00

otherStockholderEquity 464661000.00

propertyPlantEquipment 0.00

totalCurrentAssets 413393000.00

longTermInvestments 24612388000.00

netTangibleAssets 1408679000.00

shortTermInvestments 3212291000.00

netReceivables 8441000.00

longTermDebt 566201000.00

inventory 0.00

accountsPayable 275627000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 457229000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 57837000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 428952000.00

treasuryStock 0.00

nonCurrrentAssetsOther -21171160000.00

nonCurrentAssetsTotal 21171160000.00

longTermDebtTotal 566201000.00

nonCurrentLiabilitiesOther 28899839000.00

nonCurrentLiabilitiesTotal 297608000.00

capitalSurpluse 468281000.00

liabilitiesAndStockholdersEquity 30874719000.00

cashAndShortTermInvestments 404952000.00

commonStockSharesOutstanding 65930309.00

2011-09-30

date 2011-09-30

filing_date 2011-11-08

currency_symbol USD

totalAssets 29875937000.00

intangibleAssets 0.00

otherCurrentAssets 23590104000.00

totalLiab 28516400000.00

totalStockholderEquity 1359537000.00

deferredLongTermLiab 0.00

otherCurrentLiab -340552000.00

commonStock 57855000.00

retainedEarnings 386169000.00

otherLiab 27907296000.00

goodWill 0.00

otherAssets 9013913000.00

cash 572314000.00

totalCurrentLiabilities 340552000.00

netDebt 36790000.00

shortTermDebt 340552000.00

shortLongTermDebtTotal 609104000.00

otherStockholderEquity 460803000.00

propertyPlantEquipment 0.00

totalCurrentAssets 590350000.00

longTermInvestments 23608140000.00

netTangibleAssets 1359537000.00

shortTermInvestments 65401000.00

netReceivables 18036000.00

longTermDebt 340552000.00

inventory 0.00

accountsPayable 0.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 454710000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 57855000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 386169000.00

treasuryStock 0.00

nonCurrrentAssetsOther -21386000.00

nonCurrentAssetsTotal 20271674000.00

longTermDebtTotal 340552000.00

nonCurrentLiabilitiesOther 26917463000.00

nonCurrentLiabilitiesTotal 340552000.00

capitalSurpluse 464768000.00

liabilitiesAndStockholdersEquity 29875937000.00

cashAndShortTermInvestments 572314000.00

commonStockSharesOutstanding 62698000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-05

currency_symbol USD

totalAssets 28566771000.00

intangibleAssets 0.00

otherCurrentAssets 21453650000.00

totalLiab 27527239000.00

totalStockholderEquity 1039532000.00

deferredLongTermLiab 0.00

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commonStock 57832000.00

retainedEarnings 399237000.00

otherLiab 26921488000.00

goodWill 0.00

otherAssets 9722393000.00

cash 949484000.00

totalCurrentLiabilities 337239000.00

netDebt -343733000.00

shortTermDebt 337239000.00

shortLongTermDebtTotal 605751000.00

otherStockholderEquity 458981000.00

propertyPlantEquipment 0.00

totalCurrentAssets 958926000.00

longTermInvestments 21463092000.00

netTangibleAssets 1039532000.00

shortTermInvestments 66612000.00

netReceivables 9442000.00

longTermDebt 337239000.00

inventory 0.00

accountsPayable 0.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 123482000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 57832000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 399237000.00

treasuryStock 0.00

nonCurrrentAssetsOther -185152000.00

nonCurrentAssetsTotal 17885452000.00

longTermDebtTotal 337239000.00

nonCurrentLiabilitiesOther 25940513000.00

nonCurrentLiabilitiesTotal 337239000.00

capitalSurpluse 463245000.00

liabilitiesAndStockholdersEquity 28566771000.00

cashAndShortTermInvestments 949484000.00

commonStockSharesOutstanding 65530000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 27834876000.00

totalLiab 26873699000.00

totalStockholderEquity 961177000.00

otherCurrentLiab -334000000.00

commonStock 57688000.00

retainedEarnings 380963000.00

otherLiab 26220779000.00

otherAssets 9679631000.00

cash 746737000.00

totalCurrentLiabilities 334000000.00

netDebt -144264000.00

shortTermDebt 334000000.00

shortLongTermDebtTotal 602473000.00

otherStockholderEquity 454947000.00

totalCurrentAssets 746737000.00

shortTermInvestments 69644000.00

netReceivables 6134000.00

longTermDebt 602473000.00

accumulatedOtherComprehensiveIncome 67579000.00

commonStockTotalEquity 57688000.00

nonCurrrentAssetsOther -192518000.00

nonCurrentAssetsTotal 17408508000.00

nonCurrentLiabilitiesTotal 334000000.00

liabilitiesAndStockholdersEquity 27834876000.00

cashAndShortTermInvestments 746737000.00

commonStockSharesOutstanding 65711000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-10

currency_symbol USD

totalAssets 26426763000.00

totalLiab 25488716000.00

totalStockholderEquity 938047000.00

otherCurrentLiab 6134000.00

commonStock 56968000.00

retainedEarnings 349620000.00

otherLiab 24889446000.00

otherAssets 9104039000.00

cash 597766000.00

totalCurrentLiabilities 149387000.00

currentDeferredRevenue 143253000.00

netDebt 1504000.00

shortLongTermDebtTotal 599270000.00

otherStockholderEquity 449639000.00

totalCurrentAssets 603900000.00

shortTermInvestments 3098107000.00

netReceivables 6134000.00

longTermDebt 599270000.00

accumulatedOtherComprehensiveIncome 81820000.00

commonStockTotalEquity 56968000.00

nonCurrrentAssetsOther -16718824000.00

nonCurrentAssetsTotal 16718824000.00

nonCurrentLiabilitiesTotal 25339329000.00

liabilitiesAndStockholdersEquity 26426763000.00

cashAndShortTermInvestments 597766000.00

commonStockSharesOutstanding 65711000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-09

currency_symbol USD

totalAssets 24568425000.00

totalLiab 23522036000.00

totalStockholderEquity 1046389000.00

otherCurrentLiab -327740000.00

commonStock 56693000.00

retainedEarnings 346225000.00

otherLiab 22925899000.00

otherAssets 7675651000.00

cash 664519000.00

totalCurrentLiabilities 327740000.00

netDebt -68382000.00

shortTermDebt 327740000.00

shortLongTermDebtTotal 596137000.00

otherStockholderEquity 441700000.00

totalCurrentAssets 1272240000.00

shortTermInvestments 599961000.00

netReceivables 7760000.00

longTermDebt 596137000.00

accumulatedOtherComprehensiveIncome 201771000.00

commonStockTotalEquity 56693000.00

nonCurrrentAssetsOther -61420000.00

nonCurrentAssetsTotal 15620534000.00

nonCurrentLiabilitiesTotal 327740000.00

liabilitiesAndStockholdersEquity 24568425000.00

cashAndShortTermInvestments 1264480000.00

commonStockSharesOutstanding 62498054.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 23421014000.00

totalLiab 22502545000.00

totalStockholderEquity 918469000.00

otherCurrentLiab -313079000.00

commonStock 56581000.00

retainedEarnings 325698000.00

otherLiab 21906523000.00

otherAssets 7560538000.00

cash 845375000.00

totalCurrentLiabilities 313079000.00

netDebt -263936000.00

shortTermDebt 313079000.00

shortLongTermDebtTotal 581439000.00

otherStockholderEquity 422541000.00

totalCurrentAssets 1295172000.00

shortTermInvestments 449797000.00

longTermDebt 581439000.00

accumulatedOtherComprehensiveIncome 113649000.00

commonStockTotalEquity 56581000.00

nonCurrrentAssetsOther -76878000.00

nonCurrentAssetsTotal 14565304000.00

nonCurrentLiabilitiesTotal 313079000.00

liabilitiesAndStockholdersEquity 23421014000.00

cashAndShortTermInvestments 1295172000.00

commonStockSharesOutstanding 61592000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 22507750000.00

totalLiab 21699850000.00

totalStockholderEquity 807900000.00

otherCurrentLiab -317957000.00

commonStock 56428000.00

retainedEarnings 327215000.00

otherLiab 21089412000.00

otherAssets 8319447000.00

cash 704166000.00

totalCurrentLiabilities 317957000.00

netDebt -117826000.00

shortTermDebt 317957000.00

shortLongTermDebtTotal 586340000.00

otherStockholderEquity 419027000.00

totalCurrentAssets 704166000.00

shortTermInvestments 87981000.00

netReceivables 103684000.00

longTermDebt 586340000.00

accumulatedOtherComprehensiveIncome 5230000.00

commonStockTotalEquity 56428000.00

nonCurrrentAssetsOther -86826000.00

nonCurrentAssetsTotal 13484137000.00

nonCurrentLiabilitiesTotal 317957000.00

liabilitiesAndStockholdersEquity 22507750000.00

cashAndShortTermInvestments 704166000.00

commonStockSharesOutstanding 61138000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-10

currency_symbol USD

totalAssets 21312004000.00

totalLiab 20557381000.00

totalStockholderEquity 754623000.00

otherCurrentLiab -316468000.00

commonStock 56203000.00

retainedEarnings 312330000.00

otherLiab 19972566000.00

otherAssets 8248018000.00

cash 528002000.00

totalCurrentLiabilities 316468000.00

netDebt 56813000.00

shortTermDebt 316468000.00

shortLongTermDebtTotal 584815000.00

otherStockholderEquity 416546000.00

totalCurrentAssets 631686000.00

shortTermInvestments 2941810000.00

netReceivables 103684000.00

longTermDebt 584815000.00

accumulatedOtherComprehensiveIncome -30456000.00

commonStockTotalEquity 56203000.00

nonCurrrentAssetsOther -9968000.00

nonCurrentAssetsTotal 12432300000.00

nonCurrentLiabilitiesTotal 316468000.00

liabilitiesAndStockholdersEquity 21312004000.00

cashAndShortTermInvestments 528002000.00

commonStockSharesOutstanding 61138000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-09

currency_symbol USD

totalAssets 21296479000.00

totalLiab 20545195000.00

totalStockholderEquity 751284000.00

otherCurrentLiab -287697000.00

commonStock 56203000.00

retainedEarnings 280766000.00

otherLiab 19553301000.00

otherAssets 7739499000.00

cash 427011000.00

totalCurrentLiabilities 287697000.00

netDebt 128998000.00

shortTermDebt 287697000.00

shortLongTermDebtTotal 556009000.00

otherStockholderEquity 400304000.00

totalCurrentAssets 249862000.00

shortTermInvestments 2749206000.00

longTermDebt 556009000.00

accumulatedOtherComprehensiveIncome 14011000.00

commonStockTotalEquity 56203000.00

nonCurrrentAssetsOther -85700000.00

nonCurrentAssetsTotal 13307118000.00

nonCurrentLiabilitiesTotal 287697000.00

liabilitiesAndStockholdersEquity 21296479000.00

cashAndShortTermInvestments 427011000.00

commonStockSharesOutstanding 60833000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 18865714000.00

totalLiab 18252988000.00

totalStockholderEquity 612726000.00

otherCurrentLiab -262874000.00

commonStock 56066000.00

retainedEarnings 283762000.00

otherLiab 17683363000.00

otherAssets 7008162000.00

cash 134550000.00

totalCurrentLiabilities 262874000.00

netDebt 396601000.00

shortTermDebt 262874000.00

shortLongTermDebtTotal 531151000.00

otherStockholderEquity 397664000.00

totalCurrentAssets 134550000.00

shortTermInvestments 2537167000.00

longTermDebt 531151000.00

accumulatedOtherComprehensiveIncome -124766000.00

commonStockTotalEquity 56066000.00

nonCurrrentAssetsOther -85700000.00

nonCurrentAssetsTotal 11723002000.00

nonCurrentLiabilitiesTotal 262874000.00

liabilitiesAndStockholdersEquity 18865714000.00

cashAndShortTermInvestments 134550000.00

commonStockSharesOutstanding 58105000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 17508622000.00

totalLiab 17000921000.00

totalStockholderEquity 507701000.00

otherCurrentLiab -272732000.00

commonStock 51066000.00

retainedEarnings 274750000.00

otherLiab 16450066000.00

otherAssets 6703377000.00

cash 108032000.00

totalCurrentLiabilities 272732000.00

netDebt 432943000.00

shortTermDebt 272732000.00

shortLongTermDebtTotal 540975000.00

otherStockholderEquity 370203000.00

totalCurrentAssets 108032000.00

shortTermInvestments 73378000.00

longTermDebt 540975000.00

accumulatedOtherComprehensiveIncome -188318000.00

commonStockTotalEquity 51066000.00

nonCurrrentAssetsOther -93454000.00

nonCurrentAssetsTotal 10697213000.00

nonCurrentLiabilitiesTotal 272732000.00

liabilitiesAndStockholdersEquity 17508622000.00

cashAndShortTermInvestments 108032000.00

commonStockSharesOutstanding 55699704.00

2008-12-31

date 2008-12-31

filing_date 2009-03-16

currency_symbol USD

totalAssets 17087813000.00

totalLiab 16595608000.00

totalStockholderEquity 492205000.00

otherCurrentLiab -258462000.00

commonStock 50739000.00

retainedEarnings 233751000.00

otherLiab 16054804000.00

otherAssets 6540204000.00

cash 214862000.00

totalCurrentLiabilities 258462000.00

netDebt 311809000.00

shortTermDebt 258462000.00

shortLongTermDebtTotal 526671000.00

otherStockholderEquity 355091000.00

totalCurrentAssets 214862000.00

shortTermInvestments 2386858000.00

longTermDebt 522571000.00

accumulatedOtherComprehensiveIncome -147376000.00

commonStockTotalEquity 50739000.00

nonCurrrentAssetsOther -898000.00

nonCurrentAssetsTotal 10332747000.00

nonCurrentLiabilitiesTotal 258462000.00

liabilitiesAndStockholdersEquity 17087813000.00

cashAndShortTermInvestments 214862000.00

commonStockSharesOutstanding 55699704.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 17143451000.00

totalLiab 16622913000.00

totalStockholderEquity 520538000.00

otherCurrentLiab -272629000.00

commonStock 50742000.00

retainedEarnings 259404000.00

otherLiab 15708969000.00

otherAssets 6347019000.00

cash 17392000.00

totalCurrentLiabilities 272629000.00

netDebt 523413000.00

shortTermDebt 272629000.00

shortLongTermDebtTotal 540805000.00

otherStockholderEquity 353548000.00

totalCurrentAssets 31661000.00

shortTermInvestments 111983000.00

netReceivables 14269000.00

longTermDebt 540805000.00

accumulatedOtherComprehensiveIncome -143156000.00

commonStockTotalEquity 50742000.00

nonCurrrentAssetsOther -64152000.00

nonCurrentAssetsTotal 10764771000.00

nonCurrentLiabilitiesTotal 272629000.00

liabilitiesAndStockholdersEquity 17143451000.00

cashAndShortTermInvestments 17392000.00

commonStockSharesOutstanding 55835000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 17053269000.00

totalLiab 16460155000.00

totalStockholderEquity 593114000.00

otherCurrentLiab -255018000.00

commonStock 51598000.00

retainedEarnings 270406000.00

otherLiab 15437507000.00

otherAssets 6130434000.00

cash 13438000.00

totalCurrentLiabilities 255018000.00

netDebt 509963000.00

shortTermDebt 255018000.00

shortLongTermDebtTotal 523401000.00

otherStockholderEquity 359535000.00

totalCurrentAssets 43815000.00

shortTermInvestments 152549000.00

netReceivables 30377000.00

longTermDebt 523401000.00

accumulatedOtherComprehensiveIncome -88425000.00

commonStockTotalEquity 51598000.00

nonCurrrentAssetsOther -68570000.00

nonCurrentAssetsTotal 10879020000.00

nonCurrentLiabilitiesTotal 255018000.00

liabilitiesAndStockholdersEquity 17053269000.00

cashAndShortTermInvestments 13438000.00

commonStockSharesOutstanding 56856919.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 16557973000.00

totalLiab 15933071000.00

totalStockholderEquity 624902000.00

otherCurrentLiab -439614000.00

commonStock 45000000.00

retainedEarnings 265639000.00

otherLiab 14962536000.00

otherAssets 5823264000.00

cash 19647000.00

totalCurrentLiabilities 439614000.00

netDebt 950888000.00

shortTermDebt 439614000.00

shortLongTermDebtTotal 970535000.00

otherStockholderEquity 373374000.00

totalCurrentAssets 55466000.00

shortTermInvestments 135667000.00

netReceivables 35819000.00

longTermDebt 530921000.00

accumulatedOtherComprehensiveIncome -59111000.00

commonStockTotalEquity 45000000.00

nonCurrrentAssetsOther -49824000.00

nonCurrentAssetsTotal 10679243000.00

nonCurrentLiabilitiesTotal 439614000.00

liabilitiesAndStockholdersEquity 16557973000.00

cashAndShortTermInvestments 19647000.00

commonStockSharesOutstanding 58221403.00

2007-12-31

date 2007-12-31

filing_date 2008-03-14

currency_symbol USD

totalAssets 16394372000.00

totalLiab 15782737000.00

totalStockholderEquity 611635000.00

otherCurrentLiab -257225000.00

commonStock 46775000.00

retainedEarnings 216487000.00

otherLiab 14988843000.00

otherAssets 11254310000.00

cash 18888000.00

totalCurrentLiabilities 257225000.00

netDebt 775006000.00

shortTermDebt 257225000.00

shortLongTermDebtTotal 793894000.00

otherStockholderEquity 387302000.00

totalCurrentAssets 43878000.00

shortTermInvestments 1954321000.00

netReceivables 24990000.00

longTermDebt 536669000.00

accumulatedOtherComprehensiveIncome -38929000.00

commonStockTotalEquity 46775000.00

nonCurrrentAssetsOther -5096184000.00

nonCurrentAssetsTotal 5096184000.00

nonCurrentLiabilitiesTotal 257225000.00

liabilitiesAndStockholdersEquity 16394372000.00

cashAndShortTermInvestments 18888000.00

commonStockSharesOutstanding 57825882.00

2007-09-30

date 2007-09-30

filing_date 2007-11-02

currency_symbol USD

totalAssets 16164120000.00

totalLiab 15545089000.00

totalStockholderEquity 619031000.00

otherCurrentLiab -347942000.00

commonStock 46861000.00

retainedEarnings 232603000.00

otherLiab 14706041000.00

otherAssets 5880925000.00

cash 9237000.00

totalCurrentLiabilities 347942000.00

netDebt 829811000.00

shortTermDebt 306657000.00

shortLongTermDebtTotal 839048000.00

otherStockholderEquity 388932000.00

totalCurrentAssets 16915000.00

shortTermInvestments 89839000.00

netReceivables 7678000.00

longTermDebt 532391000.00

accountsPayable 41285000.00

accumulatedOtherComprehensiveIncome -49365000.00

commonStockTotalEquity 46861000.00

nonCurrrentAssetsOther -81966000.00

nonCurrentAssetsTotal 10266280000.00

nonCurrentLiabilitiesTotal 347942000.00

liabilitiesAndStockholdersEquity 16164120000.00

cashAndShortTermInvestments 9237000.00

commonStockSharesOutstanding 59773593.00

2007-06-30

date 2007-06-30

filing_date 2007-08-03

currency_symbol USD

totalAssets 15800678000.00

totalLiab 15198975000.00

totalStockholderEquity 601703000.00

otherCurrentLiab -441647000.00

commonStock 53862000.00

retainedEarnings 225206000.00

otherLiab 14283838000.00

otherAssets 5846879000.00

cash 22243000.00

totalCurrentLiabilities 441647000.00

netDebt 907473000.00

shortTermDebt 396570000.00

shortLongTermDebtTotal 929716000.00

otherStockholderEquity 388917000.00

totalCurrentAssets 25283000.00

shortTermInvestments 78949000.00

netReceivables 3040000.00

longTermDebt 533146000.00

accountsPayable 45077000.00

accumulatedOtherComprehensiveIncome -66282000.00

commonStockTotalEquity 53862000.00

nonCurrrentAssetsOther -83630000.00

nonCurrentAssetsTotal 9928516000.00

nonCurrentLiabilitiesTotal 441647000.00

liabilitiesAndStockholdersEquity 15800678000.00

cashAndShortTermInvestments 22243000.00

commonStockSharesOutstanding 60309012.00

2007-03-31

date 2007-03-31

filing_date 2007-05-09

currency_symbol USD

totalAssets 15098204000.00

totalLiab 14491631000.00

totalStockholderEquity 606573000.00

otherCurrentLiab -269292000.00

commonStock 53539000.00

retainedEarnings 200617000.00

otherLiab 13725916000.00

otherAssets 5619855000.00

cash 28479000.00

totalCurrentLiabilities 269292000.00

netDebt 737236000.00

shortTermDebt 231834000.00

shortLongTermDebtTotal 765715000.00

otherStockholderEquity 391266000.00

totalCurrentAssets 36260000.00

shortTermInvestments 64047000.00

netReceivables 7781000.00

longTermDebt 533881000.00

accountsPayable 37458000.00

accumulatedOtherComprehensiveIncome -38849000.00

commonStockTotalEquity 53539000.00

nonCurrrentAssetsOther -70227000.00

nonCurrentAssetsTotal 9442089000.00

nonCurrentLiabilitiesTotal 269292000.00

liabilitiesAndStockholdersEquity 15098204000.00

cashAndShortTermInvestments 28479000.00

commonStockSharesOutstanding 58394118.00

2006-12-31

date 2006-12-31

filing_date 2007-03-13

currency_symbol USD

totalAssets 14990123000.00

totalLiab 14395057000.00

totalStockholderEquity 595066000.00

otherCurrentLiab -2632000.00

commonStock 53501000.00

retainedEarnings 190690000.00

otherLiab 13474212000.00

otherAssets 10733107000.00

cash 29949000.00

totalCurrentLiabilities 431477000.00

currentDeferredRevenue 2632000.00

netDebt 890896000.00

shortTermDebt 385973000.00

shortLongTermDebtTotal 920845000.00

otherStockholderEquity 389644000.00

totalCurrentAssets 34475000.00

shortTermInvestments 1653176000.00

netReceivables 4526000.00

longTermDebt 534872000.00

accountsPayable 45504000.00

accumulatedOtherComprehensiveIncome -38769000.00

commonStockTotalEquity 53501000.00

nonCurrrentAssetsOther -4222541000.00

nonCurrentAssetsTotal 4222541000.00

nonCurrentLiabilitiesTotal 431477000.00

liabilitiesAndStockholdersEquity 14990123000.00

cashAndShortTermInvestments 29949000.00

commonStockSharesOutstanding 58394118.00

2006-09-30

date 2006-09-30

filing_date 2006-11-03

currency_symbol USD

totalAssets 15013769000.00

totalLiab 14448896000.00

totalStockholderEquity 564873000.00

otherCurrentLiab -738104000.00

commonStock 55840000.00

retainedEarnings 168331000.00

otherLiab 13208201000.00

otherAssets 5484230000.00

cash 41184000.00

totalCurrentLiabilities 738104000.00

netDebt 1199511000.00

shortTermDebt 699840000.00

shortLongTermDebtTotal 1240695000.00

otherStockholderEquity 381176000.00

totalCurrentAssets 54174000.00

shortTermInvestments 413000.00

netReceivables 12990000.00

longTermDebt 540855000.00

accountsPayable 38264000.00

accumulatedOtherComprehensiveIncome -40474000.00

commonStockTotalEquity 55840000.00

nonCurrrentAssetsOther -9475365000.00

nonCurrentAssetsTotal 9475365000.00

nonCurrentLiabilitiesTotal 738104000.00

liabilitiesAndStockholdersEquity 15013769000.00

cashAndShortTermInvestments 41184000.00

commonStockSharesOutstanding 58856250.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 14778961000.00

totalLiab 14278760000.00

totalStockholderEquity 500201000.00

otherCurrentLiab -812106000.00

commonStock 55661000.00

retainedEarnings 158914000.00

otherLiab 12957611000.00

otherAssets 5369024000.00

cash 35627000.00

totalCurrentLiabilities 812106000.00

netDebt 1285522000.00

shortTermDebt 789926000.00

shortLongTermDebtTotal 1321149000.00

otherStockholderEquity 380173000.00

totalCurrentAssets 59946000.00

shortTermInvestments 391000.00

netReceivables 24319000.00

longTermDebt 531223000.00

accountsPayable 22180000.00

accumulatedOtherComprehensiveIncome -94547000.00

commonStockTotalEquity 55661000.00

nonCurrrentAssetsOther -9349991000.00

nonCurrentAssetsTotal 9349991000.00

nonCurrentLiabilitiesTotal 812106000.00

liabilitiesAndStockholdersEquity 14778961000.00

cashAndShortTermInvestments 35627000.00

commonStockSharesOutstanding 60438028.00

2006-03-31

date 2006-03-31

filing_date 2006-05-09

currency_symbol USD

totalAssets 14655318000.00

totalLiab 14166134000.00

totalStockholderEquity 489184000.00

otherCurrentLiab -640526000.00

commonStock 55609000.00

retainedEarnings 116003000.00

otherLiab 12981938000.00

otherAssets 5244002000.00

cash 43274000.00

totalCurrentLiabilities 640526000.00

netDebt 1140922000.00

shortTermDebt 614046000.00

shortLongTermDebtTotal 1184196000.00

otherStockholderEquity 379778000.00

totalCurrentAssets 43274000.00

shortTermInvestments 379000.00

netReceivables 1829000.00

longTermDebt 570150000.00

accountsPayable 26480000.00

accumulatedOtherComprehensiveIncome -62206000.00

commonStockTotalEquity 55609000.00

nonCurrrentAssetsOther -9368042000.00

nonCurrentAssetsTotal 9368042000.00

nonCurrentLiabilitiesTotal 640526000.00

liabilitiesAndStockholdersEquity 14655318000.00

cashAndShortTermInvestments 43274000.00

commonStockSharesOutstanding 56757143.00

2005-12-31

date 2005-12-31

filing_date 2006-03-14

currency_symbol USD

totalAssets 14042794000.00

totalLiab 13523436000.00

totalStockholderEquity 519358000.00

otherCurrentLiab -7943000.00

commonStock 55527000.00

retainedEarnings 112030000.00

otherLiab 12615038000.00

otherAssets 9655041000.00

cash 112395000.00

totalCurrentLiabilities 424374000.00

currentDeferredRevenue 7943000.00

netDebt 796003000.00

shortTermDebt 396697000.00

shortLongTermDebtTotal 908398000.00

otherStockholderEquity 379107000.00

totalCurrentAssets 114224000.00

shortTermInvestments 1321999000.00

netReceivables 1829000.00

longTermDebt 511701000.00

accountsPayable 27677000.00

accumulatedOtherComprehensiveIncome -27306000.00

commonStockTotalEquity 55527000.00

nonCurrrentAssetsOther -4273529000.00

nonCurrentAssetsTotal 4273529000.00

nonCurrentLiabilitiesTotal 424374000.00

liabilitiesAndStockholdersEquity 14042794000.00

cashAndShortTermInvestments 112395000.00

commonStockSharesOutstanding 56757143.00

2005-09-30

date 2005-09-30

filing_date 2005-11-04

currency_symbol USD

totalAssets 13240455000.00

totalLiab 12892141000.00

totalStockholderEquity 348314000.00

otherCurrentLiab -345144000.00

commonStock 40043000.00

retainedEarnings 102582000.00

otherLiab 12079041000.00

otherAssets 4724484000.00

cash 60423000.00

totalCurrentLiabilities 345144000.00

netDebt 746681000.00

shortTermDebt 319773000.00

shortLongTermDebtTotal 807104000.00

otherStockholderEquity 226912000.00

totalCurrentAssets 60423000.00

shortTermInvestments 1220995000.00

longTermDebt 487331000.00

accountsPayable 25371000.00

accumulatedOtherComprehensiveIncome -21223000.00

commonStockTotalEquity 40043000.00

nonCurrrentAssetsOther -8455548000.00

nonCurrentAssetsTotal 8455548000.00

nonCurrentLiabilitiesTotal 345144000.00

liabilitiesAndStockholdersEquity 13240455000.00

cashAndShortTermInvestments 60423000.00

commonStockSharesOutstanding 42135294.00

2005-06-30

date 2005-06-30

filing_date 2005-08-04

currency_symbol USD

totalAssets 12418835000.00

totalLiab 12071356000.00

totalStockholderEquity 347479000.00

otherCurrentLiab -442730000.00

commonStock 38381000.00

retainedEarnings 95419000.00

otherLiab 11188281000.00

otherAssets 4470110000.00

cash 47174000.00

totalCurrentLiabilities 442730000.00

netDebt 835901000.00

shortTermDebt 415498000.00

shortLongTermDebtTotal 883075000.00

otherStockholderEquity 215935000.00

totalCurrentAssets 49011000.00

shortTermInvestments 1131295000.00

netReceivables 1837000.00

longTermDebt 467577000.00

accountsPayable 27232000.00

accumulatedOtherComprehensiveIncome -2256000.00

commonStockTotalEquity 38381000.00

nonCurrrentAssetsOther -7899714000.00

nonCurrentAssetsTotal 7899714000.00

nonCurrentLiabilitiesTotal 442730000.00

liabilitiesAndStockholdersEquity 12418835000.00

cashAndShortTermInvestments 47174000.00

commonStockSharesOutstanding 42179310.00

2005-03-31

date 2005-03-31

filing_date 2005-05-13

currency_symbol USD

totalAssets 11662977000.00

totalLiab 11345693000.00

totalStockholderEquity 317284000.00

otherCurrentLiab -302736000.00

commonStock 38375000.00

retainedEarnings 83187000.00

otherLiab 10601418000.00

otherAssets 4338311000.00

cash 30804000.00

totalCurrentLiabilities 302736000.00

netDebt 699083000.00

shortTermDebt 273871000.00

shortLongTermDebtTotal 729887000.00

otherStockholderEquity 215891000.00

totalCurrentAssets 30804000.00

shortTermInvestments 1070897000.00

netReceivables 16596000.00

longTermDebt 456016000.00

accountsPayable 28865000.00

accumulatedOtherComprehensiveIncome -20169000.00

commonStockTotalEquity 38375000.00

nonCurrrentAssetsOther -7293862000.00

nonCurrentAssetsTotal 7293862000.00

nonCurrentLiabilitiesTotal 302736000.00

liabilitiesAndStockholdersEquity 11662977000.00

cashAndShortTermInvestments 30804000.00

commonStockSharesOutstanding 43200000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-14

currency_symbol USD

totalAssets 11114066000.00

totalLiab 10792562000.00

totalStockholderEquity 321504000.00

otherCurrentLiab -332642000.00

commonStock 38360000.00

retainedEarnings 86620000.00

otherLiab 9956955000.00

otherAssets 4192687000.00

cash 62664000.00

totalCurrentLiabilities 332642000.00

netDebt 635787000.00

shortTermDebt 264875000.00

shortLongTermDebtTotal 698451000.00

otherStockholderEquity 215793000.00

totalCurrentAssets 79260000.00

shortTermInvestments 362000.00

netReceivables 16596000.00

longTermDebt 456951000.00

accountsPayable 67767000.00

accumulatedOtherComprehensiveIncome -19269000.00

commonStockTotalEquity 38360000.00

nonCurrrentAssetsOther -6842119000.00

nonCurrentAssetsTotal 6842119000.00

nonCurrentLiabilitiesTotal 332642000.00

liabilitiesAndStockholdersEquity 11114066000.00

cashAndShortTermInvestments 62664000.00

commonStockSharesOutstanding 43200000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 10277968000.00

otherCurrentAssets 10209527000.00

totalLiab 9964027000.00

totalStockholderEquity 313941000.00

otherCurrentLiab -305956000.00

commonStock 38258000.00

retainedEarnings 73607000.00

otherLiab 9455945000.00

otherAssets 3967524000.00

cash 38225000.00

totalCurrentLiabilities 305956000.00

netDebt 384673000.00

shortTermDebt 261162000.00

shortLongTermDebtTotal 422898000.00

otherStockholderEquity 214985000.00

propertyPlantEquipment 3362000.00

totalCurrentAssets 65079000.00

shortTermInvestments 867486000.00

netReceivables 26854000.00

longTermDebt 422898000.00

accountsPayable 44794000.00

accumulatedOtherComprehensiveIncome -12909000.00

commonStockTotalEquity 38258000.00

nonCurrrentAssetsOther -6245365000.00

nonCurrentAssetsTotal 6245365000.00

nonCurrentLiabilitiesTotal 305956000.00

liabilitiesAndStockholdersEquity 10277968000.00

cashAndShortTermInvestments 38225000.00

propertyPlantAndEquipmentGross 3362000.00

propertyPlantAndEquipmentNet 3362000.00

commonStockSharesOutstanding 41196154.00

2004-06-30

date 2004-06-30

filing_date 2004-08-04

currency_symbol USD

totalAssets 9968643000.00

otherCurrentAssets 9907874000.00

totalLiab 9688888000.00

totalStockholderEquity 279755000.00

otherCurrentLiab -408285000.00

commonStock 38258000.00

retainedEarnings 62918000.00

otherLiab 9111144000.00

otherAssets 3850125000.00

cash 33019000.00

totalCurrentLiabilities 408285000.00

netDebt 461416000.00

shortTermDebt 343690000.00

shortLongTermDebtTotal 494435000.00

otherStockholderEquity 214985000.00

propertyPlantEquipment 3432000.00

totalCurrentAssets 57337000.00

shortTermInvestments 753022000.00

netReceivables 24318000.00

longTermDebt 494435000.00

accountsPayable 64595000.00

accumulatedOtherComprehensiveIncome -36406000.00

commonStockTotalEquity 38258000.00

nonCurrrentAssetsOther -6061181000.00

nonCurrentAssetsTotal 6061181000.00

nonCurrentLiabilitiesTotal 408285000.00

liabilitiesAndStockholdersEquity 9968643000.00

cashAndShortTermInvestments 33019000.00

propertyPlantAndEquipmentGross 3432000.00

propertyPlantAndEquipmentNet 3432000.00

commonStockSharesOutstanding 41548000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-06

currency_symbol USD

totalAssets 9906940000.00

otherCurrentAssets 9628981000.00

totalLiab 9608010000.00

totalStockholderEquity 298930000.00

otherCurrentLiab -54145000.00

commonStock 36099000.00

retainedEarnings 52540000.00

otherLiab 9383973000.00

otherAssets 3705493000.00

cash 252000000.00

totalCurrentLiabilities 54145000.00

netDebt -103612000.00

shortTermDebt 108790000.00

shortLongTermDebtTotal 148388000.00

otherStockholderEquity 214369000.00

propertyPlantEquipment 3522000.00

totalCurrentAssets 274437000.00

shortTermInvestments 644027000.00

netReceivables 22437000.00

longTermDebt 148388000.00

accountsPayable 54145000.00

accumulatedOtherComprehensiveIncome -4703000.00

commonStockTotalEquity 36099000.00

preferredStockTotalEquity 625000.00

nonCurrrentAssetsOther -5927010000.00

nonCurrentAssetsTotal 5927010000.00

nonCurrentLiabilitiesTotal 54145000.00

liabilitiesAndStockholdersEquity 9906940000.00

cashAndShortTermInvestments 252000000.00

propertyPlantAndEquipmentGross 3522000.00

propertyPlantAndEquipmentNet 3522000.00

commonStockSharesOutstanding 38093333.00

2003-12-31

date 2003-12-31

filing_date 2004-03-04

currency_symbol USD

totalAssets 8989177000.00

otherCurrentAssets 8924040000.00

totalLiab 8725461000.00

totalStockholderEquity 263716000.00

otherCurrentLiab -171942000.00

commonStock 35294000.00

retainedEarnings 42103000.00

otherLiab 8407418000.00

otherAssets 3457317000.00

cash 32598000.00

totalCurrentLiabilities 171942000.00

netDebt 224450000.00

shortTermDebt 108790000.00

shortLongTermDebtTotal 257048000.00

otherStockholderEquity 208436000.00

propertyPlantEquipment 1574000.00

totalCurrentAssets 63563000.00

shortTermInvestments 324000.00

netReceivables 30965000.00

longTermDebt 129158000.00

accountsPayable 63152000.00

accumulatedOtherComprehensiveIncome -22742000.00

commonStockTotalEquity 35294000.00

preferredStockTotalEquity 625000.00

nonCurrrentAssetsOther -5468297000.00

nonCurrentAssetsTotal 5468297000.00

nonCurrentLiabilitiesTotal 171942000.00

liabilitiesAndStockholdersEquity 8989177000.00

cashAndShortTermInvestments 32598000.00

propertyPlantAndEquipmentGross 1574000.00

propertyPlantAndEquipmentNet 1574000.00

commonStockSharesOutstanding 41748000.00

2003-09-30

date 2003-09-30

filing_date 2003-10-23

currency_symbol USD

totalAssets 6634396000.00

otherCurrentAssets 6607793000.00

totalLiab 6440089000.00

totalStockholderEquity 93438000.00

otherCurrentLiab -84846000.00

commonStock 14594000.00

retainedEarnings 34243000.00

otherLiab 6298992000.00

otherAssets 1416732000.00

cash 11000000.00

totalCurrentLiabilities 84846000.00

netDebt 69174000.00

shortTermDebt 48341000.00

shortLongTermDebtTotal 80174000.00

otherStockholderEquity 57871000.00

propertyPlantEquipment 1650000.00

totalCurrentAssets 24953000.00

shortTermInvestments 2097038000.00

netReceivables 13953000.00

longTermDebt 181043000.00

accountsPayable 36505000.00

accumulatedOtherComprehensiveIncome -13895000.00

commonStockTotalEquity 14594000.00

preferredStockTotalEquity 625000.00

nonCurrrentAssetsOther -5192711000.00

nonCurrentAssetsTotal 5192711000.00

nonCurrentLiabilitiesTotal 84846000.00

liabilitiesAndStockholdersEquity 6634396000.00

cashAndShortTermInvestments 11000000.00

propertyPlantAndEquipmentGross 1650000.00

propertyPlantAndEquipmentNet 1650000.00

commonStockSharesOutstanding 18729412.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 6332943000.00

otherCurrentAssets 5554093000.00

totalLiab 6137478000.00

totalStockholderEquity 94718000.00

otherCurrentLiab -158467000.00

commonStock 14331000.00

retainedEarnings 28408000.00

otherLiab 5954049000.00

otherAssets 1285261000.00

cash 15071000.00

totalCurrentLiabilities 158467000.00

netDebt 120596000.00

shortTermDebt 100000000.00

shortLongTermDebtTotal 135667000.00

otherStockholderEquity 56220000.00

propertyPlantEquipment 1513000.00

totalCurrentAssets 31413000.00

shortTermInvestments 1710151000.00

netReceivables 16342000.00

longTermDebt 236414000.00

accountsPayable 58467000.00

accumulatedOtherComprehensiveIncome -4866000.00

commonStockTotalEquity 14331000.00

preferredStockTotalEquity 625000.00

nonCurrrentAssetsOther -5016269000.00

nonCurrentAssetsTotal 5016269000.00

nonCurrentLiabilitiesTotal 158467000.00

liabilitiesAndStockholdersEquity 6332943000.00

cashAndShortTermInvestments 15071000.00

propertyPlantAndEquipmentGross 1513000.00

propertyPlantAndEquipmentNet 1513000.00

commonStockSharesOutstanding 18773529.00

2003-03-31

date 2003-03-31

filing_date 2003-05-01

currency_symbol USD

totalAssets 6128971000.00

otherCurrentAssets 5153614000.00

totalLiab 5948405000.00

totalStockholderEquity 79950000.00

otherCurrentLiab -44376000.00

commonStock 14438000.00

retainedEarnings 22025000.00

otherAssets 1170539000.00

cash 215573000.00

totalCurrentLiabilities 44376000.00

netDebt -176073000.00

shortTermDebt 241731000.00

shortLongTermDebtTotal 39500000.00

otherStockholderEquity 56811000.00

totalCurrentAssets 234295000.00

shortTermInvestments 23598000.00

netReceivables 18722000.00

accountsPayable 44376000.00

accumulatedOtherComprehensiveIncome -13949000.00

commonStockTotalEquity 14438000.00

nonCurrrentAssetsOther -4724137000.00

nonCurrentAssetsTotal 4724137000.00

nonCurrentLiabilitiesTotal 44376000.00

liabilitiesAndStockholdersEquity 6128971000.00

cashAndShortTermInvestments 215573000.00

propertyPlantAndEquipmentGross 1528000.00

propertyPlantAndEquipmentNet 1528000.00

commonStockSharesOutstanding 19465217.00

2002-12-31

date 2002-12-31

filing_date 2003-03-28

currency_symbol USD

totalAssets 6042266000.00

intangibleAssets 300000.00

otherCurrentAssets 5997108000.00

totalLiab 5864302000.00

totalStockholderEquity 77478000.00

otherCurrentLiab -286439000.00

commonStock 14438000.00

retainedEarnings 17548000.00

otherLiab 5524499000.00

otherAssets 1077448000.00

cash 21163000.00

totalCurrentLiabilities 286439000.00

netDebt 263901000.00

shortTermDebt 241731000.00

shortLongTermDebtTotal 285064000.00

otherStockholderEquity 56811000.00

propertyPlantEquipment 1675000.00

totalCurrentAssets 43483000.00

shortTermInvestments 295000.00

netReceivables 22320000.00

longTermDebt 128519000.00

accountsPayable 44708000.00

accumulatedOtherComprehensiveIncome -11944000.00

commonStockTotalEquity 14438000.00

preferredStockTotalEquity 625000.00

nonCurrrentAssetsOther -4921335000.00

nonCurrentAssetsTotal 4921335000.00

nonCurrentLiabilitiesTotal 286439000.00

liabilitiesAndStockholdersEquity 6042266000.00

cashAndShortTermInvestments 21163000.00

propertyPlantAndEquipmentGross 1675000.00

propertyPlantAndEquipmentNet 1675000.00

commonStockSharesOutstanding 17908000.00

2002-09-30

date 2002-09-30

filing_date 2002-10-29

currency_symbol USD

totalAssets 5619918000.00

intangibleAssets 2058000.00

otherCurrentAssets 4619756000.00

totalLiab 5541393000.00

totalStockholderEquity 78525000.00

otherCurrentLiab 30118000.00

commonStock 14448000.00

retainedEarnings 13914000.00

otherAssets 852442000.00

cash 99551000.00

totalCurrentLiabilities 75543000.00

netDebt -62884000.00

shortLongTermDebtTotal 36667000.00

otherStockholderEquity 56871000.00

totalCurrentAssets 4763445000.00

shortTermInvestments 4763445000.00

netReceivables 44138000.00

accountsPayable 45425000.00

accumulatedOtherComprehensiveIncome -7333000.00

commonStockTotalEquity 14448000.00

nonCurrrentAssetsOther -4413084000.00

nonCurrentAssetsTotal 4031000.00

nonCurrentLiabilitiesTotal 36667000.00

liabilitiesAndStockholdersEquity 5619918000.00

cashAndShortTermInvestments 99551000.00

propertyPlantAndEquipmentGross 1973000.00

propertyPlantAndEquipmentNet 1973000.00

commonStockSharesOutstanding 18131250.00

2002-06-30

date 2002-06-30

filing_date 2002-07-31

currency_symbol USD

totalAssets 5333678000.00

intangibleAssets 2088000.00

otherCurrentAssets 4510932000.00

totalLiab 5269058000.00

totalStockholderEquity 64620000.00

otherCurrentLiab 36417000.00

commonStock 14442000.00

retainedEarnings 11013000.00

otherAssets 646970000.00

cash 146369000.00

totalCurrentLiabilities 83725000.00

netDebt -106369000.00

shortLongTermDebtTotal 40000000.00

otherStockholderEquity 56877000.00

totalCurrentAssets 4683018000.00

shortTermInvestments 455737000.00

netReceivables 25717000.00

accountsPayable 47308000.00

accumulatedOtherComprehensiveIncome -18337000.00

commonStockTotalEquity 14442000.00

nonCurrrentAssetsOther -4323407000.00

nonCurrentAssetsTotal 3690000.00

nonCurrentLiabilitiesTotal 40000000.00

liabilitiesAndStockholdersEquity 5333678000.00

cashAndShortTermInvestments 146369000.00

propertyPlantAndEquipmentGross 1602000.00

propertyPlantAndEquipmentNet 1602000.00

commonStockSharesOutstanding 18482609.00

2002-03-31

date 2002-03-31

filing_date 2002-04-01

currency_symbol USD

totalAssets 4392445000.00

intangibleAssets 2148000.00

otherCurrentAssets 3566074000.00

totalLiab 4349878000.00

totalStockholderEquity 42567000.00

otherCurrentLiab 28314000.00

commonStock 14517000.00

retainedEarnings 3504000.00

otherAssets 608410000.00

cash 184130000.00

totalCurrentLiabilities 97911000.00

netDebt -137463000.00

shortLongTermDebtTotal 46667000.00

otherStockholderEquity 57452000.00

totalCurrentAssets 3780265000.00

shortTermInvestments 4168416000.00

netReceivables 30061000.00

accountsPayable 69597000.00

accumulatedOtherComprehensiveIncome -33531000.00

commonStockTotalEquity 14517000.00

nonCurrrentAssetsOther -3452201000.00

nonCurrentAssetsTotal 3770000.00

nonCurrentLiabilitiesTotal 46667000.00

liabilitiesAndStockholdersEquity 4392445000.00

cashAndShortTermInvestments 184130000.00

propertyPlantAndEquipmentGross 1622000.00

propertyPlantAndEquipmentNet 1622000.00

commonStockSharesOutstanding 18100000.00

2001-12-31

date 2001-12-31

currency_symbol USD

totalAssets 4392445000.00

intangibleAssets 2148000.00

totalLiab 4349878000.00

totalStockholderEquity 42567000.00

commonStock 14517000.00

retainedEarnings 3504000.00

otherLiab 4166692000.00

otherAssets 4040533000.00

cash 184130000.00

totalCurrentLiabilities 97911000.00

netDebt -137463000.00

shortLongTermDebtTotal 46667000.00

propertyPlantEquipment 1622000.00

totalCurrentAssets 3780265000.00

netReceivables 30061000.00

longTermDebt 146822000.00

accountsPayable 36364000.00

commonStockTotalEquity 14517000.00

preferredStockTotalEquity 625000.00

liabilitiesAndStockholdersEquity 4392445000.00

propertyPlantAndEquipmentGross 1622000.00

commonStockSharesOutstanding 16290000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 4194531000.00

intangibleAssets 2195000.00

otherCurrentAssets 3084641000.00

totalLiab 4116455000.00

totalStockholderEquity 78076000.00

otherCurrentLiab 21070000.00

commonStock 14532000.00

retainedEarnings 7593000.00

otherAssets 538263000.00

cash 529968000.00

totalCurrentLiabilities 83605000.00

netDebt -479968000.00

shortLongTermDebtTotal 50000000.00

otherStockholderEquity 57584000.00

totalCurrentAssets 3652481000.00

shortTermInvestments 3652481000.00

netReceivables 37872000.00

accountsPayable 62535000.00

accumulatedOtherComprehensiveIncome -2258000.00

commonStockTotalEquity 14532000.00

nonCurrrentAssetsOther -3087780000.00

nonCurrentAssetsTotal 3787000.00

nonCurrentLiabilitiesTotal 50000000.00

liabilitiesAndStockholdersEquity 4194531000.00

cashAndShortTermInvestments 529968000.00

propertyPlantAndEquipmentGross 1592000.00

propertyPlantAndEquipmentNet 1592000.00

commonStockSharesOutstanding 18454545.00

2001-06-30

date 2001-06-30

filing_date 2001-08-13

currency_symbol USD

totalAssets 3872297000.00

intangibleAssets 2243000.00

otherCurrentAssets 3828695000.00

totalLiab 3801744000.00

totalStockholderEquity 70553000.00

otherCurrentLiab -14875000.00

commonStock 14535000.00

retainedEarnings 5564000.00

totalCurrentLiabilities 14875000.00

netDebt 44000000.00

shortLongTermDebtTotal 44000000.00

otherStockholderEquity 57606000.00

totalCurrentAssets 3868645000.00

netReceivables 39950000.00

accountsPayable 14875000.00

accumulatedOtherComprehensiveIncome -7777000.00

commonStockTotalEquity 14535000.00

nonCurrrentAssetsOther -3170448000.00

nonCurrentAssetsTotal 3652000.00

nonCurrentLiabilitiesTotal 44000000.00

liabilitiesAndStockholdersEquity 3872297000.00

propertyPlantAndEquipmentGross 1409000.00

propertyPlantAndEquipmentNet 1409000.00

commonStockSharesOutstanding 19123529.00

2001-03-31

date 2001-03-31

filing_date 2001-05-15

currency_symbol USD

totalAssets 3015445000.00

intangibleAssets 2290000.00

otherCurrentAssets 2970088000.00

totalLiab 2950667000.00

totalStockholderEquity 64778000.00

otherCurrentLiab -8120000.00

commonStock 14535000.00

retainedEarnings 2313000.00

totalCurrentLiabilities 8120000.00

netDebt 44000000.00

shortLongTermDebtTotal 44000000.00

otherStockholderEquity 57606000.00

totalCurrentAssets 3012073000.00

netReceivables 41985000.00

accountsPayable 8120000.00

accumulatedOtherComprehensiveIncome -10301000.00

commonStockTotalEquity 14535000.00

nonCurrrentAssetsOther -2147434000.00

nonCurrentAssetsTotal 3372000.00

nonCurrentLiabilitiesTotal 44000000.00

liabilitiesAndStockholdersEquity 3015445000.00

propertyPlantAndEquipmentGross 1082000.00

propertyPlantAndEquipmentNet 1082000.00

commonStockSharesOutstanding 16100000.00

2000-12-31

date 2000-12-31

filing_date 2001-03-28

currency_symbol USD

totalAssets 2528126000.00

intangibleAssets 2338000.00

otherCurrentAssets 2477139000.00

totalLiab 2469474000.00

totalStockholderEquity 58652000.00

commonStock 14530000.00

retainedEarnings 2796000.00

totalCurrentLiabilities 190028000.00

netDebt 154000000.00

shortTermDebt 110000000.00

shortLongTermDebtTotal 154000000.00

otherStockholderEquity 57577000.00

totalCurrentAssets 2524756000.00

netReceivables 47617000.00

accountsPayable 80028000.00

accumulatedOtherComprehensiveIncome -16876000.00

commonStockTotalEquity 14530000.00

nonCurrrentAssetsOther -1910511000.00

nonCurrentAssetsTotal 3370000.00

nonCurrentLiabilitiesTotal 44000000.00

liabilitiesAndStockholdersEquity 2528126000.00

propertyPlantAndEquipmentGross 1032000.00

propertyPlantAndEquipmentNet 1032000.00

commonStockSharesOutstanding 16100000.00

2000-09-30

date 2000-09-30

filing_date 2000-11-13

currency_symbol USD

totalAssets 2265252000.00

intangibleAssets 2270000.00

otherCurrentAssets 2214467000.00

totalLiab 2227809000.00

totalStockholderEquity 37443000.00

commonStock 14498000.00

retainedEarnings 893000.00

totalCurrentLiabilities 104956000.00

netDebt 137056000.00

shortTermDebt 104956000.00

shortLongTermDebtTotal 137056000.00

otherStockholderEquity 57400000.00

totalCurrentAssets 2261873000.00

netReceivables 47406000.00

accumulatedOtherComprehensiveIncome -35973000.00

commonStockTotalEquity 14498000.00

nonCurrrentAssetsOther -1782551000.00

nonCurrentAssetsTotal 3379000.00

nonCurrentLiabilitiesTotal 32100000.00

liabilitiesAndStockholdersEquity 2265252000.00

propertyPlantAndEquipmentGross 1109000.00

propertyPlantAndEquipmentNet 1109000.00

commonStockSharesOutstanding 19722222.00

2000-06-30

date 2000-06-30

filing_date 2000-08-14

currency_symbol USD

totalAssets 2105660000.00

intangibleAssets 2298000.00

otherCurrentAssets 2066710000.00

totalLiab 2082732000.00

totalStockholderEquity 22928000.00

commonStock 14471000.00

retainedEarnings -881000.00

totalCurrentLiabilities 89957000.00

netDebt 122057000.00

shortTermDebt 89957000.00

shortLongTermDebtTotal 122057000.00

otherStockholderEquity 57209000.00

totalCurrentAssets 2102269000.00

netReceivables 35559000.00

accumulatedOtherComprehensiveIncome -48496000.00

commonStockTotalEquity 14471000.00

nonCurrrentAssetsOther -1733887000.00

nonCurrentAssetsTotal 3391000.00

nonCurrentLiabilitiesTotal 32100000.00

liabilitiesAndStockholdersEquity 2105660000.00

propertyPlantAndEquipmentGross 1093000.00

propertyPlantAndEquipmentNet 1093000.00

commonStockSharesOutstanding 18860000.00

2000-03-31

date 2000-03-31

filing_date 2000-05-12

currency_symbol USD

totalAssets 1919090000.00

intangibleAssets 2177000.00

otherCurrentAssets 1885024000.00

totalLiab 1871941000.00

totalStockholderEquity 47149000.00

commonStock 4695000.00

retainedEarnings -1825000.00

totalCurrentLiabilities 11387000.00

netDebt 31987000.00

shortTermDebt 11387000.00

shortLongTermDebtTotal 31987000.00

otherStockholderEquity 65680000.00

totalCurrentAssets 1915684000.00

netReceivables 30660000.00

accumulatedOtherComprehensiveIncome -22026000.00

commonStockTotalEquity 4695000.00

nonCurrrentAssetsOther -1608893000.00

nonCurrentAssetsTotal 3406000.00

nonCurrentLiabilitiesTotal 20600000.00

liabilitiesAndStockholdersEquity 1919090000.00

propertyPlantAndEquipmentGross 1229000.00

propertyPlantAndEquipmentNet 1229000.00

commonStockSharesOutstanding 16500000.00