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Федеральная сельскохозяйственная ипотечная корпорация является акционерной корпорацией, зарегистрированной на федеральном уровне, которая занимается предоставлением вторичного рынка для ипотечной ссуды на сельскохозяйственную недвижимость и сельское жилье, ссуд на оплату коммунальных услуг в сельской местности и ссуд, гарантированных министерством сельского хозяйства США. Он сочетает в себе частный капитал и государственное спонсорство в общественных целях. Фирма работает через следующие сегменты: Ферма и Ранчо; USDA Гарантии; Сельское хозяйство; и институциональный кредит. Сегмент «Ферма и ранчо» управляет ипотечными кредитами, обеспеченными первыми залогами на сельскохозяйственную недвижимость, включая фермы с частичной занятостью и сельское жилье. Сегмент USDA Guaranteed предоставляет кредиты на развитие сельского хозяйства и сельских районов, гарантированные Министерством сельского хозяйства США. Сегмент «Сельские коммунальные услуги» занимается кредитами, выданными кредиторами, организованными в качестве кооперативов для финансирования систем электрификации и телекоммуникаций в сельских районах. Он обеспечивает ликвидность и возможности кредитования для сельскохозяйственных и сельских коммунальных кредиторов путем покупки приемлемых кредитов непосредственно у кредиторов; предоставление авансов под приемлемые кредиты путем приобретения обязательств, обеспеченных этими кредитами; секьюритизация активов и обеспечение выплаты основной суммы и процентов по полученным в результате ценным бумагам, представляющим интересы или обязательства, обеспеченные пулами приемлемых ссуд; и выдача долгосрочных резервных обязательств по покупке подходящих кредитов. Институциональный кредитный сегмент включает кредитную линию бизнеса. Компания была основана в 1987 году и имеет штаб-квартиру в Вашингтоне, округ Колумбия.

General
Code AGM-A
Type Common Stock
Name Federal Agricultural Mortgage Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3131481083
LEI 549300MS654K78GYF580
PrimaryTicker AGM-A.US
CUSIP 313148108
CIK 845877
FiscalYearEnd December
IPODate 1996-05-30
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Secondary
IsDelisted Нет
Address 1999 K Street, NW, Washington, DC, United States, 20006
Phone 800-879-3276
WebURL https://www.farmermac.com
FullTimeEmployees 158
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1971603584
MarketCapitalizationMln 1971.6036
PERatio 9.1988
PEGRatio 0
BookValue 83.09
DividendShare 4.25
DividendYield 0.031
EarningsShare 15.44
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.5796
OperatingMarginTTM 0.7633
ReturnOnAssetsTTM 0.0072
ReturnOnEquityTTM 0.1496
RevenueTTM 337824992
RevenuePerShareTTM 31.224
QuarterlyRevenueGrowthYOY 0.359
GrossProfitTTM 305243000
DilutedEpsTTM 15.44
QuarterlyEarningsGrowthYOY 0.475

Financials / Income Statement / quarterly / net Income

36.68M
2021-12-31
47.84M
2022-03-31
45.9M
2022-06-30
41.42M
2022-09-30
43.42M
2022-12-31
47.04M
2023-03-31
47.21M
2023-06-30
58.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

94.87M
2021-12-31
106.39M
2022-03-31
129.59M
2022-06-30
173.65M
2022-09-30
235.51M
2022-12-31
296.37M
2023-03-31
52.96M
2023-06-30
64.82M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

65.58M
2021-12-31
82.39M
2022-03-31
76.68M
2022-06-30
71.88M
2022-09-30
78.97M
2022-12-31
84.62M
2023-03-31
84.62M
2023-06-30
97.1M
2023-09-30

Earnings / History / epsActual

2.37
2022-03-31
2.83
2022-06-30
3.07
2022-09-30
3.16
2022-12-31
3.56
2023-03-31
3.86
2023-06-30
4.13
2023-09-30
0
2023-12-31
Valuation
TrailingPE 9.1988
ForwardPE 8.6356
PriceSalesTTM 5.7094
PriceBookMRQ 1.7094
EnterpriseValue 27857702912
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1030780
SharesFloat 10185739
PercentInsiders 7.907
PercentInstitutions 52.278
Technicals
Beta 1.12
52WeekHigh 146.5374
52WeekLow 88.3932
50DayMA 129.5528
200DayMA 125.2195
SharesShort 246
SharesShortPriorMonth 300
ShortRatio 0.88
ShortPercent 0.0003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 28311381000.00
totalLiab 26926114000.00
totalStockholderEquity 1385267000.00
otherCurrentLiab -8187141000.00
commonStock 10840000.00
capitalStock 495371000.00
retainedEarnings 794814000.00
otherAssets 22369576000.00
cash 782318000.00
totalCurrentLiabilities 8187141000.00
netDebt 25675241000.00
shortTermDebt 7956215000.00
shortLongTermDebt 7956215000.00
shortLongTermDebtTotal 26457559000.00
otherStockholderEquity 130921000.00
totalCurrentAssets 5937094000.00
longTermInvestments 16464021000.00
shortTermInvestments 9932111000.00
netReceivables 280332000.00
longTermDebt 26457559000.00
accountsPayable 230926000.00
accumulatedOtherComprehensiveIncome -35839000.00
nonCurrrentAssetsOther -16464021000.00
nonCurrentAssetsTotal 4711000.00
nonCurrentLiabilitiesTotal 25123545000.00
liabilitiesAndStockholdersEquity 28311381000.00
cashAndShortTermInvestments 5706571000.00
netInvestedCapital 27358295000.00
commonStockSharesOutstanding 10938000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 27659565000.00
totalLiab 26313010000.00
totalStockholderEquity 1346555000.00
otherCurrentLiab -8539911000.00
commonStock 10836000.00
capitalStock 495367000.00
retainedEarnings 755392000.00
otherAssets 21780829000.00
cash 874090000.00
totalCurrentLiabilities 8539911000.00
netDebt 24993677000.00
shortTermDebt 8330898000.00
shortLongTermDebt 8330898000.00
shortLongTermDebtTotal 25867767000.00
otherStockholderEquity 130147000.00
totalCurrentAssets 5875434000.00
longTermInvestments 15700618000.00
netTangibleAssets 862024000.00
shortTermInvestments 12463034000.00
netReceivables 279710000.00
longTermDebt 25867767000.00
accountsPayable 209013000.00
accumulatedOtherComprehensiveIncome -34351000.00
commonStockTotalEquity 10836000.00
preferredStockTotalEquity 484531000.00
retainedEarningsTotalEquity 755392000.00
nonCurrrentAssetsOther -15700618000.00
nonCurrentAssetsTotal 3302000.00
longTermDebtTotal 188652000.00
nonCurrentLiabilitiesOther 25915345000.00
nonCurrentLiabilitiesTotal 24510004000.00
capitalSurpluse 130147000.00
liabilitiesAndStockholdersEquity 27659565000.00
cashAndShortTermInvestments 5641905000.00
netInvestedCapital 26729791000.00
commonStockSharesOutstanding 10916000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 27939947000.00
totalLiab 26647562000.00
totalStockholderEquity 1292385000.00
otherCurrentLiab -8645706000.00
commonStock 10820000.00
capitalStock 495351000.00
retainedEarnings 726892000.00
otherAssets 22174856000.00
cash 864594000.00
totalCurrentLiabilities 8645706000.00
netDebt 25755516000.00
shortTermDebt 8424580000.00
shortLongTermDebt 8424580000.00
shortLongTermDebtTotal 26620110000.00
otherStockholderEquity 130004000.00
totalCurrentAssets 5757130000.00
longTermInvestments 25099000.00
netTangibleAssets 807854000.00
shortTermInvestments 12872918000.00
netReceivables 243038000.00
longTermDebt 166963000.00
accountsPayable 221126000.00
accumulatedOtherComprehensiveIncome -59862000.00
commonStockTotalEquity 10820000.00
preferredStockTotalEquity 484531000.00
retainedEarningsTotalEquity 726892000.00
nonCurrrentAssetsOther -16275921000.00
nonCurrentAssetsTotal 7961000.00
longTermDebtTotal 166963000.00
nonCurrentLiabilitiesOther 26259473000.00
nonCurrentLiabilitiesTotal 24837391000.00
capitalSurpluse 130004000.00
liabilitiesAndStockholdersEquity 27939947000.00
cashAndShortTermInvestments 5560762000.00
netInvestedCapital 27427964000.00
commonStockSharesOutstanding 10918000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 27333110000.00
otherCurrentAssets 311078000.00
totalLiab 26061152000.00
totalStockholderEquity 1271958000.00
otherCurrentLiab 16317051000.00
commonStock 10801000.00
capitalStock 495332000.00
retainedEarnings 698530000.00
otherLiab 48015000.00
otherAssets 17215572000.00
cash 861002000.00
totalCurrentLiabilities 24537976000.00
netDebt 24790059000.00
shortTermDebt 8034175000.00
shortLongTermDebt 8034175000.00
shortLongTermDebtTotal 25651061000.00
otherStockholderEquity 128939000.00
totalCurrentAssets 5489270000.00
longTermInvestments 37409000.00
netTangibleAssets 787427000.00
shortTermInvestments 12186790000.00
netReceivables 276212000.00
longTermDebt 175326000.00
accountsPayable 186750000.00
accumulatedOtherComprehensiveIncome -50843000.00
commonStockTotalEquity 10801000.00
preferredStockTotalEquity 484531000.00
retainedEarningsTotalEquity 698530000.00
nonCurrrentAssetsOther -11039981000.00
nonCurrentAssetsTotal 4628268000.00
longTermDebtTotal 175326000.00
nonCurrentLiabilitiesOther 25699076000.00
nonCurrentLiabilitiesTotal 1523176000.00
capitalSurpluse 128939000.00
liabilitiesAndStockholdersEquity 27333110000.00
cashAndShortTermInvestments 5489270000.00
netInvestedCapital 26969574000.00
commonStockSharesOutstanding 10894000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 26441588000.00
otherCurrentAssets 229715000.00
totalLiab 25209565000.00
totalStockholderEquity 1232023000.00
otherCurrentLiab 16018692000.00
commonStock 10800000.00
capitalStock 495331000.00
retainedEarnings 672164000.00
otherLiab 47236000.00
otherAssets 25384308000.00
cash 868234000.00
totalCurrentLiabilities 23796415000.00
netDebt 23722962000.00
shortTermDebt 7391144000.00
shortLongTermDebt 7391144000.00
shortLongTermDebtTotal 24591196000.00
otherStockholderEquity 128117000.00
totalCurrentAssets 1038302000.00
longTermInvestments 49968000.00
netTangibleAssets 747492000.00
shortTermInvestments 11375881000.00
netReceivables 214309000.00
longTermDebt 184554000.00
accountsPayable 386579000.00
accumulatedOtherComprehensiveIncome -63589000.00
commonStockTotalEquity 10800000.00
preferredStockTotalEquity 484531000.00
retainedEarningsTotalEquity 672164000.00
nonCurrrentAssetsOther -15181547000.00
nonCurrentAssetsTotal 18978000.00
longTermDebtTotal 184554000.00
nonCurrentLiabilitiesOther 24638432000.00
nonCurrentLiabilitiesTotal 1413150000.00
capitalSurpluse 128117000.00
liabilitiesAndStockholdersEquity 26441588000.00
cashAndShortTermInvestments 870340000.00
netInvestedCapital 25905094000.00
commonStockSharesOutstanding 10874000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 25916403000.00
otherCurrentAssets 173655000.00
totalLiab 24704055000.00
totalStockholderEquity 1212348000.00
otherCurrentLiab 16316670000.00
commonStock 10797000.00
capitalStock 495328000.00
retainedEarnings 638935000.00
otherLiab 44667000.00
otherAssets 24801509000.00
cash 909430000.00
totalCurrentLiabilities 23571475000.00
netDebt 23794836000.00
shortTermDebt 7063602000.00
shortLongTermDebt 7063602000.00
shortLongTermDebtTotal 24704266000.00
otherStockholderEquity 127569000.00
totalCurrentAssets 1088923000.00
longTermInvestments 14865367000.00
netTangibleAssets 727817000.00
shortTermInvestments 10696224000.00
netReceivables 222344000.00
longTermDebt 17640664000.00
accountsPayable 191203000.00
accumulatedOtherComprehensiveIncome -49484000.00
commonStockTotalEquity 10797000.00
preferredStockTotalEquity 484531000.00
retainedEarningsTotalEquity 638935000.00
nonCurrrentAssetsOther -14865367000.00
nonCurrentAssetsTotal 25971000.00
longTermDebtTotal 127983000.00
nonCurrentLiabilitiesOther 24384869000.00
nonCurrentLiabilitiesTotal 1132580000.00
capitalSurpluse 127569000.00
liabilitiesAndStockholdersEquity 25916403000.00
cashAndShortTermInvestments 910967000.00
netInvestedCapital 25432083000.00
commonStockSharesOutstanding 10864000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 25789414000.00
otherCurrentAssets 156220000.00
totalLiab 24596570000.00
totalStockholderEquity 1192844000.00
otherCurrentLiab 16380757000.00
commonStock 10788000.00
capitalStock 495319000.00
retainedEarnings 610087000.00
otherLiab 45125000.00
otherAssets 24724726000.00
cash 890046000.00
totalCurrentLiabilities 23460965000.00
netDebt 23324257000.00
shortTermDebt 6569449000.00
shortLongTermDebt 6569449000.00
shortLongTermDebtTotal 24214303000.00
otherStockholderEquity 127103000.00
totalCurrentAssets 1039778000.00
longTermInvestments 35329000.00
netTangibleAssets 708313000.00
shortTermInvestments 10795560000.00
netReceivables 193249000.00
longTermDebt 105574000.00
accountsPayable 510759000.00
accumulatedOtherComprehensiveIncome -39665000.00
commonStockTotalEquity 10788000.00
preferredStockTotalEquity 484531000.00
retainedEarningsTotalEquity 610087000.00
nonCurrrentAssetsOther -15187741000.00
nonCurrentAssetsTotal 24910000.00
longTermDebtTotal 105574000.00
nonCurrentLiabilitiesOther 23980237000.00
nonCurrentLiabilitiesTotal 1135605000.00
capitalSurpluse 127103000.00
liabilitiesAndStockholdersEquity 25789414000.00
cashAndShortTermInvestments 891550000.00
netInvestedCapital 24922616000.00
commonStockSharesOutstanding 10887000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 25145491000.00
otherCurrentAssets 90856000.00
totalLiab 23941078000.00
totalStockholderEquity 1204413000.00
otherCurrentLiab -163419000.00
commonStock 10766000.00
capitalStock 495297000.00
retainedEarnings 579270000.00
otherLiab 45876000.00
otherAssets -836257000.00
cash 908785000.00
totalCurrentLiabilities 163419000.00
netDebt 22788750000.00
shortLongTermDebtTotal 23697535000.00
otherStockholderEquity 125993000.00
totalCurrentAssets 11296628000.00
longTermInvestments 14685120000.00
netTangibleAssets 719882000.00
shortTermInvestments 10164950000.00
netReceivables 222893000.00
longTermDebt 23697535000.00
accountsPayable 163419000.00
accumulatedOtherComprehensiveIncome 3853000.00
commonStockTotalEquity 10766000.00
preferredStockTotalEquity 484531000.00
retainedEarningsTotalEquity 579270000.00
nonCurrrentAssetsOther -14685120000.00
nonCurrentAssetsTotal 14685120000.00
longTermDebtTotal 34248000.00
nonCurrentLiabilitiesOther 23743411000.00
nonCurrentLiabilitiesTotal 23697535000.00
capitalSurpluse 125993000.00
liabilitiesAndStockholdersEquity 25145491000.00
cashAndShortTermInvestments 11073735000.00
netInvestedCapital 24417417000.00
commonStockSharesOutstanding 10877000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 24744368000.00
otherCurrentAssets 362411000.00
totalLiab 23547070000.00
totalStockholderEquity 1197298000.00
commonStock 10766000.00
capitalStock 495297000.00
retainedEarnings 558853000.00
otherLiab 39526000.00
otherAssets 19948515000.00
cash 899052000.00
totalCurrentLiabilities 8207962000.00
netDebt 22442894000.00
shortTermDebt 8082133000.00
shortLongTermDebt 8082133000.00
shortLongTermDebtTotal 23341946000.00
otherStockholderEquity 124942000.00
totalCurrentAssets 4784769000.00
longTermInvestments 317219000.00
netTangibleAssets 712767000.00
shortTermInvestments 9834963000.00
netReceivables 183116000.00
longTermDebt 25633000.00
accountsPayable 125829000.00
accumulatedOtherComprehensiveIncome 18206000.00
commonStockTotalEquity 10766000.00
preferredStockTotalEquity 484531000.00
retainedEarningsTotalEquity 558853000.00
nonCurrrentAssetsOther -14590711000.00
nonCurrentAssetsTotal 11084000.00
longTermDebtTotal 25633000.00
nonCurrentLiabilitiesOther 23395608000.00
nonCurrentLiabilitiesTotal 15259813000.00
capitalSurpluse 124942000.00
liabilitiesAndStockholdersEquity 24744368000.00
cashAndShortTermInvestments 10734015000.00
netInvestedCapital 24054713000.00
commonStockSharesOutstanding 10842000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 24181245000.00
otherCurrentAssets 57834000.00
totalLiab 23001030000.00
totalStockholderEquity 1180215000.00
commonStock 10765000.00
capitalStock 495296000.00
retainedEarnings 544038000.00
otherLiab 37938000.00
otherAssets 19303693000.00
cash 828403000.00
totalCurrentLiabilities 8436775000.00
netDebt 21975296000.00
shortTermDebt 8324577000.00
shortLongTermDebt 8324577000.00
shortLongTermDebtTotal 22803699000.00
otherStockholderEquity 124148000.00
totalCurrentAssets 4867352000.00
longTermInvestments 14246597000.00
netTangibleAssets 695684000.00
shortTermInvestments 10709637000.00
netReceivables 198543000.00
longTermDebt 14479122000.00
accountsPayable 112198000.00
accumulatedOtherComprehensiveIncome 16733000.00
commonStockTotalEquity 10765000.00
preferredStockTotalEquity 484531000.00
retainedEarningsTotalEquity 544038000.00
nonCurrrentAssetsOther -14246597000.00
nonCurrentAssetsTotal 10200000.00
longTermDebtTotal 24347000.00
nonCurrentLiabilitiesOther 22864485000.00
nonCurrentLiabilitiesTotal 14479122000.00
capitalSurpluse 124148000.00
liabilitiesAndStockholdersEquity 24181245000.00
cashAndShortTermInvestments 11538040000.00
netInvestedCapital 23499383000.00
commonStockSharesOutstanding 10838000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 24013911000.00
otherCurrentAssets -10750483000.00
totalLiab 22936419000.00
totalStockholderEquity 1077492000.00
deferredLongTermLiab 521000.00
otherCurrentLiab 11881617000.00
commonStock 10758000.00
retainedEarnings 528068000.00
otherLiab 37257000.00
otherAssets 8729224000.00
cash 1012541000.00
totalCurrentLiabilities 21597080000.00
netDebt 21712551000.00
shortTermDebt 9593477000.00
shortLongTermDebt 9593477000.00
shortLongTermDebtTotal 22725092000.00
otherStockholderEquity 123718000.00
totalCurrentAssets 1012541000.00
longTermInvestments 18370000.00
netTangibleAssets 714288000.00
shortTermInvestments 10572841000.00
netReceivables 177642000.00
longTermDebt 28345000.00
accountsPayable 121986000.00
accumulatedOtherComprehensiveIncome 51744000.00
commonStockTotalEquity 10758000.00
preferredStockTotalEquity 363204000.00
retainedEarningsTotalEquity 528068000.00
nonCurrrentAssetsOther -14272146000.00
nonCurrentAssetsTotal 14272146000.00
longTermDebtTotal 28345000.00
nonCurrentLiabilitiesOther 22785567000.00
nonCurrentLiabilitiesTotal -20371789000.00
capitalSurpluse 123718000.00
liabilitiesAndStockholdersEquity 24013911000.00
cashAndShortTermInvestments 11585382000.00
netInvestedCapital 23439380000.00
commonStockSharesOutstanding 10819000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 24355501000.00
otherCurrentAssets -11024935000.00
totalLiab 23363024000.00
totalStockholderEquity 992477000.00
otherCurrentLiab 21756179000.00
commonStock 10737000.00
retainedEarnings 509560000.00
otherLiab 38812000.00
otherAssets 24355501000.00
cash 1033941000.00
totalCurrentLiabilities 21877796000.00
netDebt 22138762000.00
shortLongTermDebtTotal 23172703000.00
otherStockholderEquity 122899000.00
totalCurrentAssets 1033941000.00
longTermInvestments 17468000.00
netTangibleAssets 629273000.00
shortTermInvestments 10801393000.00
netReceivables 223542000.00
longTermDebt 29892000.00
accountsPayable 121617000.00
accumulatedOtherComprehensiveIncome -13923000.00
commonStockTotalEquity 10737000.00
preferredStockTotalEquity 363204000.00
retainedEarningsTotalEquity 509560000.00
nonCurrrentAssetsOther 8819022000.00
nonCurrentAssetsTotal 23321560000.00
longTermDebtTotal 29892000.00
nonCurrentLiabilitiesOther 23211515000.00
nonCurrentLiabilitiesTotal -20525131000.00
capitalSurpluse 122899000.00
liabilitiesAndStockholdersEquity 24355501000.00
cashAndShortTermInvestments 11835334000.00
netInvestedCapital 23801976000.00
commonStockSharesOutstanding 10799000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 23998837000.00
otherCurrentAssets 100195000.00
totalLiab 23068492000.00
totalStockholderEquity 930345000.00
commonStock 10736000.00
retainedEarnings 488717000.00
otherLiab 38708000.00
otherAssets 19328565000.00
cash 910592000.00
totalCurrentLiabilities 11045809000.00
netDebt 21971109000.00
shortTermDebt 10935083000.00
shortLongTermDebt 10935083000.00
shortLongTermDebtTotal 22881701000.00
otherStockholderEquity 121525000.00
totalCurrentAssets 4640984000.00
longTermInvestments 14707108000.00
netTangibleAssets 567141000.00
shortTermInvestments 11043828000.00
netReceivables 189834000.00
longTermDebt 11946618000.00
accountsPayable 110726000.00
accumulatedOtherComprehensiveIncome -53837000.00
commonStockTotalEquity 10736000.00
nonCurrrentAssetsOther -14707108000.00
nonCurrentAssetsTotal 29288000.00
nonCurrentLiabilitiesTotal 11946618000.00
liabilitiesAndStockholdersEquity 23998837000.00
cashAndShortTermInvestments 11954420000.00
netInvestedCapital 23448842000.00
commonStockSharesOutstanding 10785000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 23932656000.00
otherCurrentAssets 83647000.00
totalLiab 23108540000.00
totalStockholderEquity 824116000.00
otherCurrentLiab 85725000.00
commonStock 10733000.00
retainedEarnings 478647000.00
otherLiab 38182000.00
otherAssets 19378197000.00
cash 827600000.00
totalCurrentLiabilities 11097549000.00
netDebt 22070914000.00
shortTermDebt 10887523000.00
shortLongTermDebt 10887523000.00
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otherStockholderEquity 120856000.00
totalCurrentAssets 4515669000.00
longTermInvestments 16588000.00
netTangibleAssets 518739000.00
shortTermInvestments 11365765000.00
netReceivables 212271000.00
longTermDebt 21469093000.00
accountsPayable 124301000.00
accumulatedOtherComprehensiveIncome -91497000.00
commonStockTotalEquity 10733000.00
preferredStockTotalEquity 305377000.00
retainedEarningsTotalEquity 478647000.00
nonCurrrentAssetsOther -14899224000.00
nonCurrentAssetsTotal 38790000.00
longTermDebtTotal 21469093000.00
nonCurrentLiabilitiesOther 1515146000.00
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capitalSurpluse 120856000.00
liabilitiesAndStockholdersEquity 23932656000.00
cashAndShortTermInvestments 12193365000.00
netInvestedCapital 23417253000.00
commonStockSharesOutstanding 10776000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 23180110000.00
otherCurrentAssets 98654000.00
totalLiab 22486493000.00
totalStockholderEquity 693617000.00
otherCurrentLiab 93154000.00
commonStock 10723000.00
retainedEarnings 455545000.00
otherLiab 39359000.00
otherAssets 18739658000.00
cash 1231585000.00
totalCurrentLiabilities 11420130000.00
netDebt 20982962000.00
shortTermDebt 11148184000.00
shortLongTermDebt 11148184000.00
shortLongTermDebtTotal 22214547000.00
otherStockholderEquity 120412000.00
totalCurrentAssets 4392610000.00
longTermInvestments 7327916000.00
netTangibleAssets 465243000.00
shortTermInvestments 10548343000.00
netReceivables 192357000.00
longTermDebt 20718815000.00
accountsPayable 178792000.00
accumulatedOtherComprehensiveIncome -121437000.00
commonStockTotalEquity 10723000.00
preferredStockTotalEquity 228374000.00
retainedEarningsTotalEquity 455545000.00
nonCurrrentAssetsOther -14319277000.00
nonCurrentAssetsTotal 47842000.00
longTermDebtTotal 20718815000.00
nonCurrentLiabilitiesOther 1588886000.00
nonCurrentLiabilitiesTotal 11066363000.00
capitalSurpluse 120412000.00
liabilitiesAndStockholdersEquity 23180110000.00
cashAndShortTermInvestments 11779928000.00
netInvestedCapital 22679790000.00
commonStockSharesOutstanding 10782000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 21709374000.00
otherCurrentAssets -10340505000.00
totalLiab 20910098000.00
totalStockholderEquity 799276000.00
otherCurrentLiab 65906000.00
commonStock 10712000.00
retainedEarnings 457047000.00
otherLiab 38864000.00
otherAssets 21709374000.00
cash 604381000.00
totalCurrentLiabilities 10214028000.00
netDebt 20110771000.00
shortTermDebt 10019082000.00
shortLongTermDebt 10019082000.00
shortLongTermDebtTotal 20715152000.00
otherStockholderEquity 119304000.00
propertyPlantEquipment 1770000.00
totalCurrentAssets 604381000.00
longTermInvestments 6991959000.00
netTangibleAssets 570902000.00
shortTermInvestments 10102868000.00
netReceivables 237637000.00
longTermDebt 19125690000.00
accountsPayable 129040000.00
accumulatedOtherComprehensiveIncome -16161000.00
commonStockTotalEquity 10712000.00
preferredStockTotalEquity 228374000.00
retainedEarningsTotalEquity 457047000.00
nonCurrrentAssetsOther 7268569000.00
nonCurrentAssetsTotal 21104993000.00
longTermDebtTotal 19125690000.00
nonCurrentLiabilitiesOther 1655368000.00
nonCurrentLiabilitiesTotal 10696070000.00
capitalSurpluse 119304000.00
liabilitiesAndStockholdersEquity 21709374000.00
cashAndShortTermInvestments 10707249000.00
commonStockSharesOutstanding 10711000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 21315234000.00
otherCurrentAssets -7176645000.00
totalLiab 20564975000.00
totalStockholderEquity 750259000.00
otherCurrentLiab 69734000.00
commonStock 10710000.00
retainedEarnings 435479000.00
otherLiab 39192000.00
otherAssets 17388106000.00
cash 587941000.00
totalCurrentLiabilities 10091585000.00
netDebt 19771082000.00
shortTermDebt 9885633000.00
shortLongTermDebt 9885633000.00
shortLongTermDebtTotal 20359023000.00
otherStockholderEquity 118720000.00
propertyPlantEquipment 1770000.00
totalCurrentAssets 3903325000.00
longTermInvestments 6522809000.00
netTangibleAssets 521885000.00
shortTermInvestments 10294173000.00
netReceivables 197856000.00
longTermDebt 30542000.00
accountsPayable 136218000.00
accumulatedOtherComprehensiveIncome -43024000.00
commonStockTotalEquity 10710000.00
preferredStockTotalEquity 228374000.00
retainedEarningsTotalEquity 435479000.00
nonCurrrentAssetsOther 3423278000.00
nonCurrentAssetsTotal 17411909000.00
longTermDebtTotal 30542000.00
nonCurrentLiabilitiesOther 1571593000.00
nonCurrentLiabilitiesTotal 10473390000.00
capitalSurpluse 118720000.00
liabilitiesAndStockholdersEquity 21315234000.00
cashAndShortTermInvestments 10882114000.00
commonStockSharesOutstanding 10776000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 20738160000.00
otherCurrentAssets -7029445000.00
totalLiab 19964418000.00
totalStockholderEquity 773742000.00
otherCurrentLiab 66555000.00
commonStock 10700000.00
retainedEarnings 428569000.00
otherLiab 39126000.00
otherAssets 17178786000.00
cash 396602000.00
totalCurrentLiabilities 10145727000.00
netDebt 19361678000.00
shortTermDebt 9939589000.00
shortLongTermDebt 9939589000.00
shortLongTermDebtTotal 19758280000.00
otherStockholderEquity 118942000.00
propertyPlantEquipment 1770000.00
totalCurrentAssets 3548831000.00
longTermInvestments 6323565000.00
netTangibleAssets 545368000.00
shortTermInvestments 9958172000.00
netReceivables 223502000.00
longTermDebt 27429000.00
accountsPayable 139583000.00
accumulatedOtherComprehensiveIncome -12843000.00
commonStockTotalEquity 10700000.00
preferredStockTotalEquity 228374000.00
retainedEarningsTotalEquity 428569000.00
nonCurrrentAssetsOther 3458828000.00
nonCurrentAssetsTotal 17189329000.00
longTermDebtTotal 27429000.00
nonCurrentLiabilitiesOther 1609988000.00
nonCurrentLiabilitiesTotal 9818691000.00
capitalSurpluse 118942000.00
liabilitiesAndStockholdersEquity 20738160000.00
cashAndShortTermInvestments 10354774000.00
commonStockSharesOutstanding 10770000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 19797777000.00
otherCurrentAssets -6436505000.00
totalLiab 19034479000.00
totalStockholderEquity 763298000.00
otherCurrentLiab 62529000.00
commonStock 10689000.00
retainedEarnings 407755000.00
otherLiab 40326000.00
otherAssets 16770774000.00
cash 376122000.00
totalCurrentLiabilities 8787997000.00
netDebt 18441975000.00
shortTermDebt 8571615000.00
shortLongTermDebt 8571615000.00
shortLongTermDebtTotal 18818097000.00
otherStockholderEquity 118841000.00
propertyPlantEquipment 1253000.00
totalCurrentAssets 3023009000.00
longTermInvestments 6046141000.00
netTangibleAssets 558539000.00
shortTermInvestments 8899602000.00
netReceivables 183790000.00
longTermDebt 22203000.00
accountsPayable 153853000.00
accumulatedOtherComprehensiveIncome 21254000.00
commonStockTotalEquity 10689000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 407755000.00
nonCurrrentAssetsOther 3650926000.00
nonCurrentAssetsTotal 16774768000.00
longTermDebtTotal 22203000.00
nonCurrentLiabilitiesOther 1607521000.00
nonCurrentLiabilitiesTotal 10246482000.00
capitalSurpluse 118841000.00
liabilitiesAndStockholdersEquity 19797777000.00
cashAndShortTermInvestments 9275724000.00
commonStockSharesOutstanding 10777000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 18694328000.00
otherCurrentAssets -5969831000.00
totalLiab 17941771000.00
totalStockholderEquity 752557000.00
otherCurrentLiab 60483000.00
commonStock 10669000.00
retainedEarnings 393351000.00
otherLiab 40850000.00
otherAssets 18694328000.00
cash 425256000.00
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netDebt 17347398000.00
shortTermDebt 7757050000.00
shortLongTermDebt 6170665000.00
shortLongTermDebtTotal 17772654000.00
otherStockholderEquity 118822000.00
propertyPlantEquipment 128000.00
totalCurrentAssets 2868220000.00
longTermInvestments 5515052000.00
netTangibleAssets 547798000.00
shortTermInvestments 8192349000.00
netReceivables 220446000.00
longTermDebt 19633000.00
accountsPayable 108634000.00
accumulatedOtherComprehensiveIncome 24956000.00
commonStockTotalEquity 10669000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 393351000.00
nonCurrrentAssetsOther 3315936000.00
nonCurrentAssetsTotal 15826108000.00
longTermDebtTotal 19633000.00
nonCurrentLiabilitiesOther 1569807000.00
nonCurrentLiabilitiesTotal 10015604000.00
capitalSurpluse 118822000.00
liabilitiesAndStockholdersEquity 18694328000.00
cashAndShortTermInvestments 8617605000.00
commonStockSharesOutstanding 10747253.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 18474034000.00
otherCurrentAssets -5952450000.00
totalLiab 17696443000.00
totalStockholderEquity 777591000.00
deferredLongTermLiab 4586000.00
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commonStock 10669000.00
retainedEarnings 379979000.00
otherLiab 45330000.00
otherAssets 3185415000.00
cash 436152000.00
totalCurrentLiabilities 7790286000.00
netDebt 16848932000.00
shortTermDebt 7378927000.00
shortLongTermDebt 6178927000.00
shortLongTermDebtTotal 17285084000.00
otherStockholderEquity 118183000.00
propertyPlantEquipment 128000.00
totalCurrentAssets 2840863000.00
longTermInvestments 5360900000.00
netTangibleAssets 572832000.00
shortTermInvestments 8181306000.00
netReceivables 175855000.00
longTermDebt 17841000.00
accountsPayable 348188000.00
accumulatedOtherComprehensiveIncome 64001000.00
commonStockTotalEquity 10669000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 379979000.00
nonCurrrentAssetsOther 3185415000.00
nonCurrentAssetsTotal 15633171000.00
longTermDebtTotal 17841000.00
nonCurrentLiabilitiesOther 1527477000.00
nonCurrentLiabilitiesTotal 9906157000.00
capitalSurpluse 118183000.00
liabilitiesAndStockholdersEquity 18474034000.00
cashAndShortTermInvestments 8617458000.00
commonStockSharesOutstanding 10744000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 18626771000.00
otherCurrentAssets -5980689000.00
totalLiab 17860559000.00
totalStockholderEquity 766212000.00
deferredLongTermLiab 2832000.00
otherCurrentLiab 63898000.00
commonStock 10667000.00
retainedEarnings 359692000.00
otherLiab 43509000.00
otherAssets 3098241000.00
cash 430812000.00
totalCurrentLiabilities 7994000000.00
netDebt 17210273000.00
shortTermDebt 7774301000.00
shortLongTermDebt 6174301000.00
shortLongTermDebtTotal 17641085000.00
otherStockholderEquity 117684000.00
propertyPlantEquipment 56000.00
totalCurrentAssets 2956636000.00
longTermInvestments 5352584000.00
netTangibleAssets 561453000.00
shortTermInvestments 8310404000.00
netReceivables 196109000.00
longTermDebt 20164000.00
accountsPayable 155801000.00
accumulatedOtherComprehensiveIncome 73410000.00
commonStockTotalEquity 10667000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 359692000.00
nonCurrrentAssetsOther 3098241000.00
nonCurrentAssetsTotal 15670135000.00
longTermDebtTotal 20164000.00
nonCurrentLiabilitiesOther 1490565000.00
nonCurrentLiabilitiesTotal 9867000000.00
capitalSurpluse 117684000.00
liabilitiesAndStockholdersEquity 18626771000.00
cashAndShortTermInvestments 8741216000.00
commonStockSharesOutstanding 10742000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 18397236000.00
otherCurrentAssets -5834352000.00
totalLiab 17651970000.00
totalStockholderEquity 745266000.00
deferredLongTermLiab 4227000.00
otherCurrentLiab 67652000.00
commonStock 10650000.00
retainedEarnings 339538000.00
otherLiab 44805000.00
otherAssets 3152383000.00
cash 493258000.00
totalCurrentLiabilities 8061000000.00
netDebt 16994348000.00
shortTermDebt 7896359000.00
shortLongTermDebt 6496359000.00
shortLongTermDebtTotal 17487606000.00
otherStockholderEquity 118208000.00
propertyPlantEquipment 123000.00
totalCurrentAssets 2845712000.00
longTermInvestments 5302197000.00
netTangibleAssets 540507000.00
shortTermInvestments 8032739000.00
netReceivables 154067000.00
longTermDebt 22570000.00
accountsPayable 96989000.00
accumulatedOtherComprehensiveIncome 72111000.00
commonStockTotalEquity 10650000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 339538000.00
nonCurrrentAssetsOther 3152383000.00
nonCurrentAssetsTotal 15551524000.00
longTermDebtTotal 22570000.00
nonCurrentLiabilitiesOther 1504231000.00
nonCurrentLiabilitiesTotal 9591000000.00
capitalSurpluse 118208000.00
liabilitiesAndStockholdersEquity 18397236000.00
cashAndShortTermInvestments 8525997000.00
commonStockSharesOutstanding 10741000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 17792274000.00
otherCurrentAssets -5466777000.00
totalLiab 17084128000.00
totalStockholderEquity 708146000.00
otherCurrentLiab 66676000.00
commonStock 10619000.00
retainedEarnings 322704000.00
otherLiab 40470000.00
otherAssets 17792274000.00
cash 302022000.00
totalCurrentLiabilities 8246000000.00
netDebt 16625539000.00
shortTermDebt 8089826000.00
shortLongTermDebt 6364857000.00
shortLongTermDebtTotal 16927561000.00
otherStockholderEquity 118979000.00
propertyPlantEquipment 139000.00
totalCurrentAssets 2717737000.00
longTermInvestments 5266786000.00
netTangibleAssets 503387000.00
shortTermInvestments 7687319000.00
netReceivables 195173000.00
longTermDebt 26599000.00
accountsPayable 89498000.00
accumulatedOtherComprehensiveIncome 51085000.00
commonStockTotalEquity 10619000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 322704000.00
nonCurrrentAssetsOther 3084547000.00
nonCurrentAssetsTotal 15074537000.00
longTermDebtTotal 26599000.00
nonCurrentLiabilitiesOther 1445415000.00
nonCurrentLiabilitiesTotal 8838000000.00
capitalSurpluse 118979000.00
liabilitiesAndStockholdersEquity 17792274000.00
cashAndShortTermInvestments 7989341000.00
commonStockSharesOutstanding 10780645.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 17690238000.00
otherCurrentAssets -5480425000.00
totalLiab 16996072000.00
totalStockholderEquity 694166000.00
otherCurrentLiab 68297000.00
commonStock 10613000.00
retainedEarnings 318869000.00
otherLiab 37396000.00
otherAssets 17209006000.00
cash 366764000.00
totalCurrentLiabilities 8263000000.00
netDebt 16479542000.00
shortTermDebt 8112928000.00
shortLongTermDebt 6212928000.00
shortLongTermDebtTotal 16846306000.00
otherStockholderEquity 119130000.00
propertyPlantEquipment 1086000.00
totalCurrentAssets 2711905000.00
longTermInvestments 5127770000.00
netTangibleAssets 489407000.00
shortTermInvestments 7678712000.00
netReceivables 146854000.00
longTermDebt 30595000.00
accountsPayable 81775000.00
accumulatedOtherComprehensiveIncome 40795000.00
commonStockTotalEquity 10613000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 318869000.00
nonCurrrentAssetsOther 3029369000.00
nonCurrentAssetsTotal 14978333000.00
longTermDebtTotal 30595000.00
nonCurrentLiabilitiesOther 1370813000.00
nonCurrentLiabilitiesTotal 8733000000.00
capitalSurpluse 119130000.00
liabilitiesAndStockholdersEquity 17690238000.00
cashAndShortTermInvestments 8045476000.00
commonStockSharesOutstanding 10815000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 17267385000.00
otherCurrentAssets -5319645000.00
totalLiab 16586456000.00
totalStockholderEquity 680929000.00
otherCurrentLiab 71574000.00
commonStock 10604000.00
retainedEarnings 304201000.00
otherLiab 37780000.00
otherAssets 16817195000.00
cash 319993000.00
totalCurrentLiabilities 8055000000.00
netDebt 16070202000.00
shortTermDebt 7859059000.00
shortLongTermDebt 16424309000.00
shortLongTermDebtTotal 16390195000.00
otherStockholderEquity 118937000.00
propertyPlantEquipment 1374000.00
totalCurrentAssets 2810307000.00
longTermInvestments 4900470000.00
netTangibleAssets 476170000.00
shortTermInvestments 7646367000.00
netReceivables 163592000.00
longTermDebt 34114000.00
accountsPayable 124367000.00
accumulatedOtherComprehensiveIncome 42428000.00
commonStockTotalEquity 10604000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 304201000.00
nonCurrrentAssetsOther 2586917000.00
nonCurrentAssetsTotal 14457078000.00
longTermDebtTotal 34114000.00
nonCurrentLiabilitiesOther 1287407000.00
nonCurrentLiabilitiesTotal 8531000000.00
capitalSurpluse 118937000.00
liabilitiesAndStockholdersEquity 17267385000.00
cashAndShortTermInvestments 7966360000.00
commonStockSharesOutstanding 10783000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 15931757000.00
otherCurrentAssets -5281794000.00
totalLiab 15265735000.00
totalStockholderEquity 665815000.00
otherCurrentLiab 70490000.00
commonStock 10596000.00
retainedEarnings 290530000.00
otherLiab 1249594000.00
otherAssets 15527509000.00
cash 313641000.00
totalCurrentLiabilities 7752000000.00
netDebt 14816332000.00
shortTermDebt 7616431000.00
shortLongTermDebtTotal 15129973000.00
otherStockholderEquity 118386000.00
propertyPlantEquipment 5456000.00
totalCurrentAssets 2878407000.00
longTermInvestments 4635230000.00
netTangibleAssets 461056000.00
shortTermInvestments 7722290000.00
netReceivables 124270000.00
longTermDebt 32054000.00
accountsPayable 65079000.00
noncontrollingInterestInConsolidatedEntity 207000.00
accumulatedOtherComprehensiveIncome 41544000.00
commonStockTotalEquity 10596000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 290530000.00
nonCurrrentAssetsOther 2206865000.00
nonCurrentAssetsTotal 13053350000.00
longTermDebtTotal 32054000.00
nonCurrentLiabilitiesOther 1251421000.00
nonCurrentLiabilitiesTotal 7514000000.00
capitalSurpluse 118386000.00
liabilitiesAndStockholdersEquity 15931757000.00
cashAndShortTermInvestments 8035931000.00
commonStockSharesOutstanding 10782000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 15606020000.00
otherCurrentAssets -4892556000.00
totalLiab 14962373000.00
totalStockholderEquity 643425000.00
otherCurrentLiab 97762000.00
commonStock 10539000.00
retainedEarnings 275714000.00
otherLiab 1179986000.00
otherAssets 15606020000.00
cash 265229000.00
totalCurrentLiabilities 8597000000.00
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shortTermDebt 8440123000.00
shortLongTermDebtTotal 14805804000.00
otherStockholderEquity 118655000.00
propertyPlantEquipment 1528000.00
totalCurrentAssets 2903862000.00
longTermInvestments 4507435000.00
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shortTermInvestments 7369536000.00
netReceivables 161653000.00
longTermDebt 58152000.00
accountsPayable 59115000.00
noncontrollingInterestInConsolidatedEntity 222000.00
accumulatedOtherComprehensiveIncome 33758000.00
commonStockTotalEquity 10539000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 275714000.00
nonCurrrentAssetsOther 2153778000.00
nonCurrentAssetsTotal 12702158000.00
longTermDebtTotal 58152000.00
nonCurrentLiabilitiesOther 1182006000.00
nonCurrentLiabilitiesTotal 6366000000.00
capitalSurpluse 118655000.00
liabilitiesAndStockholdersEquity 15606020000.00
cashAndShortTermInvestments 7634765000.00
commonStockSharesOutstanding 10699580.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 16000905000.00
otherCurrentAssets -7365405000.00
totalLiab 15400021000.00
totalStockholderEquity 600690000.00
otherCurrentLiab 163455000.00
commonStock 10481000.00
retainedEarnings 252989000.00
otherLiab 1082323000.00
otherAssets 12570253000.00
cash 313581000.00
totalCurrentLiabilities 9535000000.00
netDebt 14847066000.00
shortTermDebt 9295700000.00
shortLongTermDebtTotal 15160647000.00
otherStockholderEquity 118897000.00
propertyPlantEquipment 1528000.00
totalCurrentAssets 3401465000.00
longTermInvestments 4334434000.00
netTangibleAssets 395931000.00
shortTermInvestments 10326935000.00
netReceivables 126354000.00
longTermDebt 123796000.00
accountsPayable 75845000.00
noncontrollingInterestInConsolidatedEntity 194000.00
accumulatedOtherComprehensiveIncome 13564000.00
commonStockTotalEquity 10481000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 252989000.00
nonCurrrentAssetsOther 1474125000.00
nonCurrentAssetsTotal 12599440000.00
longTermDebtTotal 123796000.00
nonCurrentLiabilitiesOther 1084292000.00
nonCurrentLiabilitiesTotal 5865000000.00
capitalSurpluse 118897000.00
liabilitiesAndStockholdersEquity 16000905000.00
cashAndShortTermInvestments 10640516000.00
commonStockSharesOutstanding 10649000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 16823190000.00
otherCurrentAssets -7576261000.00
totalLiab 16238037000.00
totalStockholderEquity 584941000.00
otherCurrentLiab 180891000.00
commonStock 10460000.00
retainedEarnings 239349000.00
otherLiab 966165000.00
otherAssets 12460545000.00
cash 1764626000.00
totalCurrentLiabilities 10587000000.00
netDebt 14011507000.00
shortTermDebt 10125269000.00
shortLongTermDebtTotal 15776133000.00
otherStockholderEquity 117989000.00
propertyPlantEquipment 1330000.00
totalCurrentAssets 4331986000.00
longTermInvestments 4195295000.00
netTangibleAssets 380182000.00
shortTermInvestments 9997568000.00
netReceivables 146053000.00
longTermDebt 140758000.00
accountsPayable 280840000.00
noncontrollingInterestInConsolidatedEntity 212000.00
accumulatedOtherComprehensiveIncome 12384000.00
commonStockTotalEquity 10460000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 239349000.00
nonCurrrentAssetsOther 1887284000.00
nonCurrentAssetsTotal 12491204000.00
longTermDebtTotal 140758000.00
nonCurrentLiabilitiesOther 968356000.00
nonCurrentLiabilitiesTotal 5651000000.00
capitalSurpluse 117989000.00
liabilitiesAndStockholdersEquity 16823190000.00
cashAndShortTermInvestments 11762194000.00
commonStockSharesOutstanding 10614000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 16156028000.00
otherCurrentAssets -7215529000.00
totalLiab 15612012000.00
totalStockholderEquity 543789000.00
otherCurrentLiab 157711000.00
commonStock 10451000.00
retainedEarnings 230062000.00
otherAssets 11851197000.00
cash 1729563000.00
totalCurrentLiabilities 9531000000.00
netDebt 13674249000.00
shortTermDebt 9322682000.00
shortLongTermDebtTotal 15403812000.00
otherStockholderEquity 117434000.00
propertyPlantEquipment 1330000.00
totalCurrentAssets 4257595000.00
longTermInvestments 4016190000.00
netTangibleAssets 339030000.00
shortTermInvestments 9629105000.00
netReceivables 114456000.00
longTermDebt 117956000.00
accountsPayable 50607000.00
noncontrollingInterestInConsolidatedEntity 227000.00
accumulatedOtherComprehensiveIncome -18917000.00
commonStockTotalEquity 10451000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 230062000.00
nonCurrrentAssetsOther 1690496000.00
nonCurrentAssetsTotal 11898433000.00
longTermDebtTotal 117956000.00
nonCurrentLiabilitiesOther 856072000.00
nonCurrentLiabilitiesTotal 6081000000.00
capitalSurpluse 117434000.00
liabilitiesAndStockholdersEquity 16156028000.00
cashAndShortTermInvestments 11358668000.00
commonStockSharesOutstanding 11003000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 15540354000.00
otherCurrentAssets -6760977000.00
totalLiab 14986634000.00
totalStockholderEquity 553517000.00
otherCurrentLiab 117829000.00
commonStock 10687000.00
retainedEarnings 231228000.00
otherAssets 15540354000.00
cash 1210084000.00
totalCurrentLiabilities 9306000000.00
netDebt 13581949000.00
shortTermDebt 9111461000.00
shortLongTermDebtTotal 14792033000.00
otherStockholderEquity 117862000.00
propertyPlantEquipment 1369000.00
totalCurrentAssets 4098300000.00
longTermInvestments 3962044000.00
netTangibleAssets 348758000.00
shortTermInvestments 8815974000.00
netReceivables 152889000.00
longTermDebt 77199000.00
accountsPayable 76710000.00
noncontrollingInterestInConsolidatedEntity 203000.00
accumulatedOtherComprehensiveIncome -11019000.00
commonStockTotalEquity 10687000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 231228000.00
nonCurrrentAssetsOther 1322598000.00
nonCurrentAssetsTotal 11442054000.00
longTermDebtTotal 77199000.00
nonCurrentLiabilitiesOther 754228000.00
nonCurrentLiabilitiesTotal 5681000000.00
capitalSurpluse 117862000.00
liabilitiesAndStockholdersEquity 15540354000.00
cashAndShortTermInvestments 10706388000.00
commonStockSharesOutstanding 11134815.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 14853845000.00
otherCurrentAssets -6683493000.00
totalLiab 14313299000.00
totalStockholderEquity 540351000.00
otherCurrentLiab 138633000.00
commonStock 10943000.00
retainedEarnings 225386000.00
otherAssets 11182758000.00
cash 1516536000.00
totalCurrentLiabilities 8483000000.00
netDebt 12593852000.00
shortTermDebt 8280087000.00
shortLongTermDebtTotal 14110388000.00
otherStockholderEquity 117077000.00
propertyPlantEquipment 1402000.00
totalCurrentAssets 3622678000.00
longTermInvestments 3756534000.00
netTangibleAssets 335592000.00
shortTermInvestments 8675512000.00
netReceivables 114123000.00
longTermDebt 94880000.00
accountsPayable 64280000.00
noncontrollingInterestInConsolidatedEntity 195000.00
accumulatedOtherComprehensiveIncome -17814000.00
commonStockTotalEquity 10943000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 225386000.00
nonCurrrentAssetsOther 1831398000.00
nonCurrentAssetsTotal 11231167000.00
longTermDebtTotal 94880000.00
nonCurrentLiabilitiesOther 656745000.00
nonCurrentLiabilitiesTotal 5830000000.00
capitalSurpluse 117077000.00
liabilitiesAndStockholdersEquity 14853845000.00
cashAndShortTermInvestments 10192048000.00
commonStockSharesOutstanding 11271000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 15144597000.00
otherCurrentAssets -6593746000.00
totalLiab 14568304000.00
totalStockholderEquity 576106000.00
otherCurrentLiab 110364000.00
commonStock 11039000.00
retainedEarnings 221477000.00
otherAssets 11484679000.00
cash 1683156000.00
totalCurrentLiabilities 8039000000.00
netDebt 12478753000.00
shortTermDebt 7632668000.00
shortLongTermDebtTotal 14161909000.00
otherStockholderEquity 116098000.00
propertyPlantEquipment 750000.00
totalCurrentAssets 3636788000.00
longTermInvestments 3659632000.00
netTangibleAssets 371347000.00
shortTermInvestments 8408404000.00
netReceivables 138974000.00
longTermDebt 69373000.00
accountsPayable 295968000.00
noncontrollingInterestInConsolidatedEntity 187000.00
accumulatedOtherComprehensiveIncome 22733000.00
commonStockTotalEquity 11039000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 221477000.00
nonCurrrentAssetsOther 1899763000.00
nonCurrentAssetsTotal 11507809000.00
longTermDebtTotal 69373000.00
nonCurrentLiabilitiesOther 557058000.00
nonCurrentLiabilitiesTotal 6529000000.00
capitalSurpluse 116098000.00
liabilitiesAndStockholdersEquity 15144597000.00
cashAndShortTermInvestments 10091560000.00
commonStockSharesOutstanding 11438000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 14849685000.00
otherCurrentAssets -6306675000.00
totalLiab 14267185000.00
totalStockholderEquity 582325000.00
otherCurrentLiab 134991000.00
commonStock 10937000.00
retainedEarnings 201081000.00
otherAssets 11072195000.00
cash 1556246000.00
totalCurrentLiabilities 8160000000.00
netDebt 12507602000.00
shortTermDebt 7957193000.00
shortLongTermDebtTotal 14063848000.00
otherStockholderEquity 114364000.00
propertyPlantEquipment 421000.00
totalCurrentAssets 3762740000.00
longTermInvestments 3533555000.00
netTangibleAssets 377566000.00
shortTermInvestments 8408515000.00
netReceivables 104654000.00
longTermDebt 95493000.00
accountsPayable 67816000.00
noncontrollingInterestInConsolidatedEntity 175000.00
accumulatedOtherComprehensiveIncome 51184000.00
commonStockTotalEquity 10937000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 201081000.00
nonCurrrentAssetsOther 1490271000.00
nonCurrentAssetsTotal 11086945000.00
longTermDebtTotal 95493000.00
nonCurrentLiabilitiesOther 497931000.00
nonCurrentLiabilitiesTotal 6107000000.00
capitalSurpluse 114364000.00
liabilitiesAndStockholdersEquity 14849685000.00
cashAndShortTermInvestments 9964761000.00
commonStockSharesOutstanding 11331000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 14287821000.00
otherCurrentAssets -6038042000.00
totalLiab 13505992000.00
totalStockholderEquity 545801000.00
otherCurrentLiab 363440000.00
commonStock 10937000.00
retainedEarnings 201013000.00
otherAssets 14287821000.00
cash 1363387000.00
totalCurrentLiabilities 7847000000.00
netDebt 11885966000.00
shortTermDebt 7353953000.00
shortLongTermDebtTotal 13249353000.00
otherStockholderEquity 113559000.00
propertyPlantEquipment 421000.00
totalCurrentAssets 3407125000.00
longTermInvestments 3520075000.00
netTangibleAssets 341042000.00
shortTermInvestments 7329002000.00
netReceivables 146336000.00
longTermDebt 84844000.00
accountsPayable 129607000.00
noncontrollingInterestInConsolidatedEntity 236028000.00
accumulatedOtherComprehensiveIncome 15533000.00
commonStockTotalEquity 10937000.00
preferredStockTotalEquity 204759000.00
retainedEarningsTotalEquity 201013000.00
nonCurrrentAssetsOther 1716075000.00
nonCurrentAssetsTotal 10880696000.00
longTermDebtTotal 84844000.00
nonCurrentLiabilitiesOther 466402000.00
nonCurrentLiabilitiesTotal 5895000000.00
capitalSurpluse 113559000.00
liabilitiesAndStockholdersEquity 14287821000.00
cashAndShortTermInvestments 9298831000.00
commonStockSharesOutstanding 11294000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 14525697000.00
otherCurrentAssets -5644248000.00
totalLiab 13743297000.00
totalStockholderEquity 546547000.00
otherCurrentLiab 2007241000.00
commonStock 10936000.00
retainedEarnings 196897000.00
otherAssets 11806964000.00
cash 627670000.00
totalCurrentLiabilities 8393000000.00
netDebt 11291622000.00
shortTermDebt 6332887000.00
shortLongTermDebtTotal 11919292000.00
otherStockholderEquity 112861000.00
propertyPlantEquipment 1182000.00
totalCurrentAssets 2678952000.00
longTermInvestments 3353345000.00
netTangibleAssets 341774000.00
shortTermInvestments 7587930000.00
netReceivables 107600000.00
longTermDebt 69995000.00
accountsPayable 52872000.00
noncontrollingInterestInConsolidatedEntity 235853000.00
accumulatedOtherComprehensiveIncome 21080000.00
commonStockTotalEquity 10936000.00
preferredStockTotalEquity 204773000.00
retainedEarningsTotalEquity 196897000.00
nonCurrrentAssetsOther 3080953000.00
nonCurrentAssetsTotal 11846745000.00
longTermDebtTotal 69995000.00
nonCurrentLiabilitiesOther 2101150000.00
nonCurrentLiabilitiesTotal 5586000000.00
capitalSurpluse 112861000.00
liabilitiesAndStockholdersEquity 14525697000.00
cashAndShortTermInvestments 8215600000.00
commonStockSharesOutstanding 11372000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 14670102000.00
otherCurrentAssets -5117584000.00
totalLiab 13897828000.00
totalStockholderEquity 536421000.00
otherCurrentLiab 2032734000.00
commonStock 10924000.00
retainedEarnings 186842000.00
otherAssets 11834303000.00
cash 384123000.00
totalCurrentLiabilities 8355000000.00
netDebt 11659531000.00
shortTermDebt 6265018000.00
shortLongTermDebtTotal 12043654000.00
otherStockholderEquity 111958000.00
propertyPlantEquipment 1182000.00
totalCurrentAssets 2795254000.00
longTermInvestments 3334417000.00
netTangibleAssets 331647000.00
shortTermInvestments 7390950000.00
netReceivables 137765000.00
longTermDebt 78296000.00
accountsPayable 57248000.00
noncontrollingInterestInConsolidatedEntity 235853000.00
accumulatedOtherComprehensiveIncome 21923000.00
commonStockTotalEquity 10924000.00
preferredStockTotalEquity 204774000.00
retainedEarningsTotalEquity 186842000.00
nonCurrrentAssetsOther 2740421000.00
nonCurrentAssetsTotal 11874848000.00
longTermDebtTotal 78296000.00
nonCurrentLiabilitiesOther 2096148000.00
nonCurrentLiabilitiesTotal 5779000000.00
capitalSurpluse 111958000.00
liabilitiesAndStockholdersEquity 14670102000.00
cashAndShortTermInvestments 7775073000.00
commonStockSharesOutstanding 11361000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 13554353000.00
otherCurrentAssets -5133996000.00
totalLiab 12875378000.00
totalStockholderEquity 437122000.00
otherCurrentLiab 362739000.00
commonStock 10886000.00
retainedEarnings 168166000.00
otherAssets 10119712000.00
cash 866585000.00
totalCurrentLiabilities 7768000000.00
netDebt 11836704000.00
shortTermDebt 7354271000.00
shortLongTermDebtTotal 12703289000.00
otherStockholderEquity 111477000.00
propertyPlantEquipment 2503000.00
totalCurrentAssets 3401823000.00
longTermInvestments 3243768000.00
netTangibleAssets 305483000.00
shortTermInvestments 7560138000.00
netReceivables 109096000.00
longTermDebt 73887000.00
accountsPayable 50990000.00
noncontrollingInterestInConsolidatedEntity 241853000.00
accumulatedOtherComprehensiveIncome 14954000.00
commonStockTotalEquity 10886000.00
preferredStockTotalEquity 131639000.00
retainedEarningsTotalEquity 168166000.00
nonCurrrentAssetsOther 848403000.00
nonCurrentAssetsTotal 10152530000.00
longTermDebtTotal 73887000.00
nonCurrentLiabilitiesOther 359855000.00
nonCurrentLiabilitiesTotal 5349000000.00
capitalSurpluse 111477000.00
liabilitiesAndStockholdersEquity 13554353000.00
cashAndShortTermInvestments 8426723000.00
commonStockSharesOutstanding 11346000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 13361780000.00
otherCurrentAssets -6688245000.00
totalLiab 12787311000.00
totalStockholderEquity 332616000.00
otherCurrentLiab 363461000.00
commonStock 10886000.00
retainedEarnings 168877000.00
otherAssets 13361780000.00
cash 749313000.00
totalCurrentLiabilities 7766000000.00
netDebt 11852397000.00
shortTermDebt 7338781000.00
shortLongTermDebtTotal 12601710000.00
otherStockholderEquity 110722000.00
propertyPlantEquipment 2617000.00
totalCurrentAssets 3340589000.00
longTermInvestments 3193248000.00
netTangibleAssets 274283000.00
shortTermInvestments 9128416000.00
netReceivables 151105000.00
longTermDebt 75708000.00
accountsPayable 63758000.00
noncontrollingInterestInConsolidatedEntity 241853000.00
accumulatedOtherComprehensiveIncome -16202000.00
commonStockTotalEquity 10886000.00
preferredStockTotalEquity 58333000.00
retainedEarningsTotalEquity 168877000.00
nonCurrrentAssetsOther 833503000.00
nonCurrentAssetsTotal 10021191000.00
longTermDebtTotal 75708000.00
nonCurrentLiabilitiesOther 307895000.00
nonCurrentLiabilitiesTotal 5263000000.00
capitalSurpluse 110722000.00
liabilitiesAndStockholdersEquity 13361780000.00
cashAndShortTermInvestments 9877729000.00
commonStockSharesOutstanding 11247748.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 13085007000.00
otherCurrentAssets -6747966000.00
totalLiab 12479759000.00
totalStockholderEquity 363395000.00
otherCurrentLiab 380476000.00
commonStock 10860000.00
retainedEarnings 157699000.00
otherAssets 9842331000.00
cash 651713000.00
totalCurrentLiabilities 7507000000.00
netDebt 11585076000.00
shortTermDebt 7021678000.00
shortLongTermDebtTotal 12236789000.00
otherStockholderEquity 109675000.00
propertyPlantEquipment 2880000.00
totalCurrentAssets 3225450000.00
longTermInvestments 2992638000.00
netTangibleAssets 305062000.00
shortTermInvestments 9207582000.00
netReceivables 114121000.00
longTermDebt 91445000.00
accountsPayable 104846000.00
noncontrollingInterestInConsolidatedEntity 241853000.00
accumulatedOtherComprehensiveIncome 26828000.00
commonStockTotalEquity 10860000.00
preferredStockTotalEquity 58333000.00
retainedEarningsTotalEquity 157699000.00
nonCurrrentAssetsOther 571453000.00
nonCurrentAssetsTotal 9859557000.00
longTermDebtTotal 91445000.00
nonCurrentLiabilitiesOther 224755000.00
nonCurrentLiabilitiesTotal 5215000000.00
capitalSurpluse 109675000.00
liabilitiesAndStockholdersEquity 13085007000.00
cashAndShortTermInvestments 9859295000.00
commonStockSharesOutstanding 11213000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 12935951000.00
otherCurrentAssets -6644627000.00
totalLiab 12333630000.00
totalStockholderEquity 360468000.00
otherCurrentLiab 385725000.00
commonStock 10824000.00
retainedEarnings 143589000.00
otherAssets 9722800000.00
cash 650723000.00
totalCurrentLiabilities 7233000000.00
netDebt 11476596000.00
shortTermDebt 6785164000.00
shortLongTermDebtTotal 12127319000.00
otherStockholderEquity 109001000.00
propertyPlantEquipment 2841000.00
totalCurrentAssets 3201820000.00
longTermInvestments 2972329000.00
netTangibleAssets 302135000.00
shortTermInvestments 9058469000.00
netReceivables 137255000.00
longTermDebt 99063000.00
accountsPayable 62111000.00
noncontrollingInterestInConsolidatedEntity 241853000.00
accumulatedOtherComprehensiveIncome 38721000.00
commonStockTotalEquity 10824000.00
preferredStockTotalEquity 58333000.00
retainedEarningsTotalEquity 143589000.00
nonCurrrentAssetsOther 589675000.00
nonCurrentAssetsTotal 9734131000.00
longTermDebtTotal 99063000.00
nonCurrentLiabilitiesOther 213625000.00
nonCurrentLiabilitiesTotal 5342000000.00
capitalSurpluse 109001000.00
liabilitiesAndStockholdersEquity 12935951000.00
cashAndShortTermInvestments 9709192000.00
commonStockSharesOutstanding 11198000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 12892672000.00
otherCurrentAssets -6710470000.00
totalLiab 12263844000.00
totalStockholderEquity 386975000.00
deferredLongTermLiab 9423000.00
otherCurrentLiab 430975000.00
commonStock 10754000.00
retainedEarnings 117143000.00
otherAssets 581607000.00
cash 893387000.00
totalCurrentLiabilities 7361000000.00
netDebt 10795954000.00
shortTermDebt 6543973000.00
shortLongTermDebtTotal 11689341000.00
otherStockholderEquity 108386000.00
propertyPlantEquipment 4417000.00
totalCurrentAssets 3257238000.00
longTermInvestments 2792180000.00
netTangibleAssets 328642000.00
shortTermInvestments 8965427000.00
netReceivables 108894000.00
longTermDebt 133838000.00
accountsPayable 386052000.00
noncontrollingInterestInConsolidatedEntity 241853000.00
accumulatedOtherComprehensiveIncome 92359000.00
commonStockTotalEquity 10754000.00
preferredStockTotalEquity 58333000.00
retainedEarningsTotalEquity 117143000.00
nonCurrrentAssetsOther 581607000.00
nonCurrentAssetsTotal 9635434000.00
longTermDebtTotal 133838000.00
nonCurrentLiabilitiesOther 212440000.00
nonCurrentLiabilitiesTotal 5145000000.00
capitalSurpluse 108386000.00
liabilitiesAndStockholdersEquity 12892672000.00
cashAndShortTermInvestments 9858814000.00
commonStockSharesOutstanding 11161000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 12622201000.00
otherCurrentAssets -6293395000.00
totalLiab 12029239000.00
totalStockholderEquity 351109000.00
otherCurrentLiab 436145000.00
commonStock 10702000.00
retainedEarnings 102243000.00
otherAssets 12622201000.00
cash 785564000.00
totalCurrentLiabilities 7069000000.00
netDebt 10984162000.00
shortTermDebt 6567366000.00
shortLongTermDebtTotal 11769726000.00
otherStockholderEquity 106617000.00
propertyPlantEquipment 3985000.00
totalCurrentAssets 3388607000.00
longTermInvestments 2760947000.00
netTangibleAssets 293531000.00
shortTermInvestments 8751235000.00
netReceivables 145203000.00
longTermDebt 150682000.00
accountsPayable 65489000.00
noncontrollingInterestInConsolidatedEntity 241853000.00
accumulatedOtherComprehensiveIncome 73969000.00
commonStockTotalEquity 10702000.00
preferredStockTotalEquity 57578000.00
retainedEarningsTotalEquity 102243000.00
nonCurrrentAssetsOther 376924000.00
nonCurrentAssetsTotal 9233594000.00
longTermDebtTotal 150682000.00
nonCurrentLiabilitiesOther 210963000.00
nonCurrentLiabilitiesTotal 5202000000.00
capitalSurpluse 106617000.00
liabilitiesAndStockholdersEquity 12622201000.00
cashAndShortTermInvestments 9536799000.00
commonStockSharesOutstanding 11161000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 12502481000.00
otherCurrentAssets 2598588000.00
totalLiab 11902168000.00
totalStockholderEquity 358460000.00
otherCurrentLiab 468287000.00
commonStock 10496000.00
retainedEarnings 93712000.00
otherAssets 50522000.00
cash 870040000.00
totalCurrentLiabilities 7279000000.00
netDebt 10769775000.00
shortTermDebt 6775226000.00
shortLongTermDebtTotal 11639815000.00
otherStockholderEquity 104869000.00
totalCurrentAssets 3576496000.00
shortTermInvestments 2636328000.00
netReceivables 107868000.00
accountsPayable 35487000.00
accumulatedOtherComprehensiveIncome 91805000.00
commonStockTotalEquity 10496000.00
nonCurrrentAssetsOther 50522000.00
nonCurrentAssetsTotal 8925985000.00
nonCurrentLiabilitiesTotal 4865000000.00
liabilitiesAndStockholdersEquity 12502481000.00
cashAndShortTermInvestments 870040000.00
commonStockSharesOutstanding 10993960.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 12050414000.00
otherCurrentAssets 2458329000.00
totalLiab 11468386000.00
totalStockholderEquity 340175000.00
otherCurrentLiab 468186000.00
commonStock 10483000.00
retainedEarnings 78382000.00
otherAssets 199031000.00
cash 752502000.00
totalCurrentLiabilities 7006000000.00
netDebt 10434006000.00
shortTermDebt 6482817000.00
shortLongTermDebtTotal 11186508000.00
otherStockholderEquity 104019000.00
totalCurrentAssets 3345002000.00
shortTermInvestments 2496451000.00
netReceivables 134171000.00
accountsPayable 54997000.00
accumulatedOtherComprehensiveIncome 89713000.00
commonStockTotalEquity 10483000.00
nonCurrrentAssetsOther 199031000.00
nonCurrentAssetsTotal 8705412000.00
nonCurrentLiabilitiesTotal 4704000000.00
liabilitiesAndStockholdersEquity 12050414000.00
cashAndShortTermInvestments 752502000.00
commonStockSharesOutstanding 10465854.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 12311411000.00
otherCurrentAssets 2343833000.00
totalLiab 11734555000.00
totalStockholderEquity 335003000.00
otherCurrentLiab 448275000.00
commonStock 10373000.00
retainedEarnings 83719000.00
otherAssets 609690000.00
cash 974963000.00
totalCurrentLiabilities 6984000000.00
netDebt 9853902000.00
shortTermDebt 6493888000.00
shortLongTermDebtTotal 10856901000.00
otherStockholderEquity 104210000.00
totalCurrentAssets 3423673000.00
shortTermInvestments 2375088000.00
netReceivables 104877000.00
accountsPayable 41837000.00
accumulatedOtherComprehensiveIncome 79123000.00
commonStockTotalEquity 10373000.00
nonCurrrentAssetsOther 609690000.00
nonCurrentAssetsTotal 8887738000.00
nonCurrentLiabilitiesTotal 4992000000.00
liabilitiesAndStockholdersEquity 12311411000.00
cashAndShortTermInvestments 974963000.00
commonStockSharesOutstanding 10903000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 11883508000.00
otherCurrentAssets 2153106000.00
totalLiab 11328975000.00
totalStockholderEquity 312680000.00
otherCurrentLiab 616267000.00
commonStock 10357000.00
retainedEarnings 62554000.00
otherAssets 11883508000.00
cash 817046000.00
totalCurrentLiabilities 6765000000.00
netDebt 10077298000.00
shortTermDebt 6087879000.00
shortLongTermDebtTotal 10921784000.00
otherStockholderEquity 102821000.00
totalCurrentAssets 3111875000.00
netReceivables 141723000.00
accountsPayable 60854000.00
accumulatedOtherComprehensiveIncome 79370000.00
commonStockTotalEquity 10357000.00
nonCurrrentAssetsOther 805966000.00
nonCurrentAssetsTotal 8771633000.00
nonCurrentLiabilitiesTotal 4806000000.00
liabilitiesAndStockholdersEquity 11883508000.00
cashAndShortTermInvestments 817046000.00
commonStockSharesOutstanding 10903000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 11430507000.00
otherCurrentAssets 1882630000.00
totalLiab 10883446000.00
totalStockholderEquity 305208000.00
otherCurrentLiab 470743000.00
commonStock 10357000.00
retainedEarnings 49749000.00
otherAssets 973762000.00
cash 825014000.00
totalCurrentLiabilities 6351000000.00
netDebt 9780173000.00
shortTermDebt 5831259000.00
shortLongTermDebtTotal 10632090000.00
otherStockholderEquity 101809000.00
totalCurrentAssets 2817470000.00
shortTermInvestments 1912877000.00
netReceivables 109826000.00
accountsPayable 48998000.00
accumulatedOtherComprehensiveIncome 85715000.00
commonStockTotalEquity 10357000.00
nonCurrrentAssetsOther 973762000.00
nonCurrentAssetsTotal 8613037000.00
nonCurrentLiabilitiesTotal 4774000000.00
liabilitiesAndStockholdersEquity 11430507000.00
cashAndShortTermInvestments 825014000.00
commonStockSharesOutstanding 10354000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 10444828000.00
otherCurrentAssets 2062041000.00
totalLiab 9924221000.00
totalStockholderEquity 278754000.00
otherCurrentLiab 408016000.00
commonStock 10344000.00
retainedEarnings 73299000.00
otherAssets 7490185000.00
cash 768335000.00
totalCurrentLiabilities 5666000000.00
netDebt 8933731000.00
shortTermDebt 5201832000.00
shortLongTermDebtTotal 9729694000.00
otherStockholderEquity 101097000.00
totalCurrentAssets 2951052000.00
shortTermInvestments 2093865000.00
netReceivables 120676000.00
accountsPayable 56152000.00
accumulatedOtherComprehensiveIncome 36436000.00
commonStockTotalEquity 10344000.00
nonCurrrentAssetsOther 782884000.00
nonCurrentAssetsTotal 7493776000.00
nonCurrentLiabilitiesTotal 4500000000.00
liabilitiesAndStockholdersEquity 10444828000.00
cashAndShortTermInvestments 768335000.00
commonStockSharesOutstanding 10719000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 10197465000.00
totalLiab 9467169000.00
totalStockholderEquity 488443000.00
otherCurrentLiab 450763000.00
commonStock 10301000.00
retainedEarnings 68645000.00
otherAssets 7275143000.00
cash 779443000.00
totalCurrentLiabilities 5120000000.00
netDebt 8464305000.00
shortTermDebt 4626382000.00
shortLongTermDebtTotal 9243748000.00
otherStockholderEquity 342303000.00
totalCurrentAssets 2909587000.00
shortTermInvestments 2064568000.00
netReceivables 97492000.00
accountsPayable 42855000.00
accumulatedOtherComprehensiveIncome 9616000.00
commonStockTotalEquity 10301000.00
nonCurrrentAssetsOther -6312583000.00
nonCurrentAssetsTotal 12735000.00
nonCurrentLiabilitiesTotal 4589000000.00
liabilitiesAndStockholdersEquity 10197465000.00
cashAndShortTermInvestments 779443000.00
commonStockSharesOutstanding 10652907.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 9479914000.00
totalLiab 9001037000.00
totalStockholderEquity 237024000.00
otherCurrentLiab 418450000.00
commonStock 10284000.00
retainedEarnings 50837000.00
otherAssets 9479914000.00
cash 729920000.00
totalCurrentLiabilities 4985000000.00
netDebt 8067874000.00
shortTermDebt 4509419000.00
shortLongTermDebtTotal 8797794000.00
otherStockholderEquity 100050000.00
totalCurrentAssets 729920000.00
netReceivables 125047000.00
accountsPayable 57131000.00
accumulatedOtherComprehensiveIncome 18275000.00
commonStockTotalEquity 10284000.00
nonCurrrentAssetsOther 2761957000.00
nonCurrentAssetsTotal 8749994000.00
nonCurrentLiabilitiesTotal 4258000000.00
liabilitiesAndStockholdersEquity 9479914000.00
cashAndShortTermInvestments 729920000.00
commonStockSharesOutstanding 10652907.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 8222742000.00
totalLiab 7727374000.00
totalStockholderEquity 253515000.00
otherCurrentLiab 449095000.00
commonStock 10277000.00
retainedEarnings 38860000.00
otherAssets 1027276000.00
cash 453273000.00
totalCurrentLiabilities 4140000000.00
netDebt 7052037000.00
shortTermDebt 3645811000.00
shortLongTermDebtTotal 7505310000.00
otherStockholderEquity 99468000.00
totalCurrentAssets 1978128000.00
shortTermInvestments 1457431000.00
netReceivables 101482000.00
accountsPayable 45094000.00
accumulatedOtherComprehensiveIncome 47332000.00
commonStockTotalEquity 10277000.00
nonCurrrentAssetsOther -5217338000.00
nonCurrentAssetsTotal 5217338000.00
nonCurrentLiabilitiesTotal 3829000000.00
liabilitiesAndStockholdersEquity 8222742000.00
cashAndShortTermInvestments 453273000.00
commonStockSharesOutstanding 10665000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 7099490000.00
totalLiab 6626012000.00
totalStockholderEquity 231625000.00
otherCurrentLiab 436342000.00
commonStock 10276000.00
retainedEarnings 33377000.00
otherAssets 5433804000.00
cash 325333000.00
totalCurrentLiabilities 3716000000.00
netDebt 6086224000.00
shortTermDebt 3226745000.00
shortLongTermDebtTotal 6411557000.00
otherStockholderEquity 98925000.00
totalCurrentAssets 1655281000.00
shortTermInvestments 1257332000.00
netReceivables 109195000.00
accountsPayable 52913000.00
accumulatedOtherComprehensiveIncome 31469000.00
commonStockTotalEquity 10276000.00
nonCurrrentAssetsOther -4242392000.00
nonCurrentAssetsTotal 10405000.00
nonCurrentLiabilitiesTotal 3152000000.00
liabilitiesAndStockholdersEquity 7099490000.00
cashAndShortTermInvestments 325333000.00
commonStockSharesOutstanding 10610000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 7479165000.00
totalLiab 7032076000.00
totalStockholderEquity 205236000.00
otherCurrentLiab 401995000.00
commonStock 10144000.00
retainedEarnings 32066000.00
otherAssets 5694879000.00
cash 418211000.00
totalCurrentLiabilities 3854000000.00
netDebt 6437212000.00
shortTermDebt 3404475000.00
shortLongTermDebtTotal 6855423000.00
otherStockholderEquity 97861000.00
totalCurrentAssets 1764205000.00
shortTermInvestments 1281200000.00
netReceivables 98989000.00
accountsPayable 47530000.00
accumulatedOtherComprehensiveIncome 7587000.00
commonStockTotalEquity 10144000.00
nonCurrrentAssetsOther -4267926000.00
nonCurrentAssetsTotal 20081000.00
nonCurrentLiabilitiesTotal 3420000000.00
liabilitiesAndStockholdersEquity 7479165000.00
cashAndShortTermInvestments 418211000.00
propertyPlantAndEquipmentGross 3132000.00
propertyPlantAndEquipmentNet 3132000.00
commonStockSharesOutstanding 10394118.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 6138813000.00
totalLiab 5942622000.00
totalStockholderEquity 196191000.00
otherCurrentLiab 186540000.00
commonStock 10142000.00
retainedEarnings 28127000.00
otherAssets 6138813000.00
cash 654794000.00
totalCurrentLiabilities 3889000000.00
netDebt 4965343000.00
shortTermDebt 3662898000.00
shortLongTermDebtTotal 5620137000.00
otherStockholderEquity 97090000.00
totalCurrentAssets 654794000.00
netReceivables 122194000.00
accountsPayable 39562000.00
accumulatedOtherComprehensiveIncome 3254000.00
commonStockTotalEquity 10142000.00
nonCurrrentAssetsOther 953128000.00
nonCurrentAssetsTotal 5484019000.00
nonCurrentLiabilitiesTotal 1909000000.00
liabilitiesAndStockholdersEquity 6138813000.00
cashAndShortTermInvestments 654794000.00
commonStockSharesOutstanding 10394118.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 5733731000.00
totalLiab 5528766000.00
totalStockholderEquity 204965000.00
otherCurrentLiab 229023000.00
commonStock 10140000.00
retainedEarnings 23139000.00
otherAssets 4366002000.00
cash 274894000.00
totalCurrentLiabilities 3422000000.00
netDebt 4843286000.00
shortTermDebt 3155589000.00
shortLongTermDebtTotal 5118180000.00
otherStockholderEquity 96547000.00
totalCurrentAssets 1352579000.00
shortTermInvestments 1021479000.00
netReceivables 110678000.00
accountsPayable 37388000.00
accumulatedOtherComprehensiveIncome 18139000.00
commonStockTotalEquity 10140000.00
nonCurrrentAssetsOther -4521640000.00
nonCurrentAssetsTotal 15150000.00
nonCurrentLiabilitiesTotal 1963000000.00
liabilitiesAndStockholdersEquity 5733731000.00
cashAndShortTermInvestments 274894000.00
commonStockSharesOutstanding 17900000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 5322684000.00
totalLiab 5183386000.00
totalStockholderEquity 139298000.00
otherCurrentLiab 202385000.00
commonStock 10138000.00
retainedEarnings 5745000.00
otherAssets 3844233000.00
cash 362858000.00
totalCurrentLiabilities 3504000000.00
netDebt 4485932000.00
shortTermDebt 3262856000.00
shortLongTermDebtTotal 4848790000.00
otherStockholderEquity 95961000.00
totalCurrentAssets 1438631000.00
shortTermInvestments 1021977000.00
netReceivables 109879000.00
accountsPayable 38759000.00
accumulatedOtherComprehensiveIncome -12546000.00
commonStockTotalEquity 10138000.00
nonCurrrentAssetsOther -4041389000.00
nonCurrentAssetsTotal 39820000.00
nonCurrentLiabilitiesTotal 1535000000.00
liabilitiesAndStockholdersEquity 5322684000.00
cashAndShortTermInvestments 362858000.00
commonStockSharesOutstanding 10176000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 4770877000.00
totalLiab 4710411000.00
totalStockholderEquity 60466000.00
otherCurrentLiab 238843000.00
commonStock 10135000.00
retainedEarnings -19133000.00
otherAssets 3320775000.00
cash 283801000.00
totalCurrentLiabilities 3560000000.00
netDebt 4008516000.00
shortTermDebt 3286336000.00
shortLongTermDebtTotal 4292317000.00
otherStockholderEquity 95073000.00
totalCurrentAssets 1377434000.00
shortTermInvestments 1046694000.00
netReceivables 103278000.00
accountsPayable 34821000.00
accumulatedOtherComprehensiveIncome -45609000.00
commonStockTotalEquity 10135000.00
nonCurrrentAssetsOther -3537348000.00
nonCurrentAssetsTotal 72668000.00
nonCurrentLiabilitiesTotal 1006000000.00
liabilitiesAndStockholdersEquity 4770877000.00
cashAndShortTermInvestments 283801000.00
commonStockSharesOutstanding 10135000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 5107307000.00
totalLiab 5091959000.00
totalStockholderEquity 15348000.00
otherCurrentLiab 262431000.00
commonStock 10132000.00
retainedEarnings -52144000.00
otherAssets 5107307000.00
cash 278412000.00
totalCurrentLiabilities 4060000000.00
netDebt 4366686000.00
shortTermDebt 3757099000.00
shortLongTermDebtTotal 4645098000.00
otherStockholderEquity 95572000.00
totalCurrentAssets 278412000.00
netReceivables 134167000.00
accountsPayable 40470000.00
accumulatedOtherComprehensiveIncome -47412000.00
commonStockTotalEquity 10132000.00
nonCurrrentAssetsOther 1141186000.00
nonCurrentAssetsTotal 4828895000.00
nonCurrentLiabilitiesTotal 888000000.00
liabilitiesAndStockholdersEquity 5107307000.00
cashAndShortTermInvestments 278412000.00
propertyPlantAndEquipmentGross 606000.00
propertyPlantAndEquipmentNet 606000.00
commonStockSharesOutstanding 10135000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 4658688000.00
totalLiab 4548799000.00
totalStockholderEquity 109889000.00
otherCurrentLiab 148252000.00
commonStock 10129000.00
retainedEarnings 9987000.00
otherAssets 3197998000.00
cash 50661000.00
totalCurrentLiabilities 3823000000.00
netDebt 4256441000.00
shortTermDebt 3642228000.00
shortLongTermDebtTotal 4307102000.00
otherStockholderEquity 96194000.00
totalCurrentAssets 1405617000.00
shortTermInvestments 1297255000.00
netReceivables 118086000.00
accountsPayable 32520000.00
accumulatedOtherComprehensiveIncome -41421000.00
commonStockTotalEquity 10129000.00
nonCurrrentAssetsOther -3632296000.00
nonCurrentAssetsTotal 55073000.00
nonCurrentLiabilitiesTotal 665000000.00
liabilitiesAndStockholdersEquity 4658688000.00
cashAndShortTermInvestments 50661000.00
propertyPlantAndEquipmentGross 590000.00
propertyPlantAndEquipmentNet 590000.00
commonStockSharesOutstanding 10065000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 6064390000.00
totalLiab 5826899000.00
totalStockholderEquity 237491000.00
otherCurrentLiab 121750000.00
commonStock 10023000.00
retainedEarnings 117137000.00
otherAssets 3737630000.00
cash 712374000.00
totalCurrentLiabilities 5176000000.00
netDebt 4945210000.00
shortTermDebt 5006317000.00
shortLongTermDebtTotal 5657584000.00
otherStockholderEquity 92668000.00
totalCurrentAssets 2292283000.00
shortTermInvestments 1503473000.00
netReceivables 132059000.00
accountsPayable 47933000.00
accumulatedOtherComprehensiveIncome -17337000.00
commonStockTotalEquity 10023000.00
nonCurrrentAssetsOther -4395159000.00
nonCurrentAssetsTotal 34477000.00
nonCurrentLiabilitiesTotal 651000000.00
liabilitiesAndStockholdersEquity 6064390000.00
cashAndShortTermInvestments 712374000.00
propertyPlantAndEquipmentGross 590000.00
propertyPlantAndEquipmentNet 590000.00
commonStockSharesOutstanding 10072000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 5506014000.00
totalLiab 5306051000.00
totalStockholderEquity 199963000.00
otherCurrentLiab 165608000.00
commonStock 9864000.00
retainedEarnings 96708000.00
otherAssets 2774533000.00
cash 199989000.00
totalCurrentLiabilities 4261000000.00
netDebt 4906865000.00
shortTermDebt 4061661000.00
shortLongTermDebtTotal 5106854000.00
otherStockholderEquity 87784000.00
totalCurrentAssets 2682734000.00
shortTermInvestments 2424097000.00
netReceivables 114373000.00
accountsPayable 33731000.00
accumulatedOtherComprehensiveIncome -29393000.00
commonStockTotalEquity 9864000.00
nonCurrrentAssetsOther -4363562000.00
nonCurrentAssetsTotal 48747000.00
nonCurrentLiabilitiesTotal 1045000000.00
liabilitiesAndStockholdersEquity 5506014000.00
cashAndShortTermInvestments 199989000.00
propertyPlantAndEquipmentGross 590000.00
propertyPlantAndEquipmentNet 590000.00
commonStockSharesOutstanding 9867000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 4977613000.00
totalLiab 4754020000.00
totalStockholderEquity 223593000.00
otherCurrentLiab 129298000.00
commonStock 9895000.00
retainedEarnings 94357000.00
otherAssets 4977613000.00
cash 101445000.00
totalCurrentLiabilities 4009000000.00
netDebt 4472902000.00
shortTermDebt 3829698000.00
shortLongTermDebtTotal 4574347000.00
otherStockholderEquity 87134000.00
totalCurrentAssets 101445000.00
netReceivables 149743000.00
accountsPayable 50004000.00
accumulatedOtherComprehensiveIncome -2793000.00
commonStockTotalEquity 9895000.00
nonCurrrentAssetsOther 3475310000.00
nonCurrentAssetsTotal 4876168000.00
nonCurrentLiabilitiesTotal 745000000.00
liabilitiesAndStockholdersEquity 4977613000.00
cashAndShortTermInvestments 101445000.00
propertyPlantAndEquipmentGross 590000.00
propertyPlantAndEquipmentNet 590000.00
commonStockSharesOutstanding 9867000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 5425983000.00
totalLiab 5173854000.00
totalStockholderEquity 252129000.00
otherCurrentLiab 90725000.00
commonStock 10404000.00
retainedEarnings 113353000.00
otherAssets 2099234000.00
cash 572426000.00
totalCurrentLiabilities 4237000000.00
netDebt 4471589000.00
shortTermDebt 4106774000.00
shortLongTermDebtTotal 5044015000.00
otherStockholderEquity 91602000.00
totalCurrentAssets 3310339000.00
shortTermInvestments 2677885000.00
netReceivables 115315000.00
accountsPayable 39501000.00
accumulatedOtherComprehensiveIncome 1770000.00
commonStockTotalEquity 10404000.00
nonCurrrentAssetsOther -3972028000.00
nonCurrentAssetsTotal 16410000.00
nonCurrentLiabilitiesTotal 937000000.00
liabilitiesAndStockholdersEquity 5425983000.00
cashAndShortTermInvestments 572426000.00
commonStockSharesOutstanding 10451220.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 5277108000.00
totalLiab 5020484000.00
totalStockholderEquity 256624000.00
otherCurrentLiab 91951000.00
commonStock 10374000.00
retainedEarnings 124146000.00
otherAssets 2148939000.00
cash 577261000.00
totalCurrentLiabilities 3741000000.00
netDebt 4296052000.00
shortTermDebt 3594063000.00
shortLongTermDebtTotal 4873313000.00
otherStockholderEquity 88904000.00
totalCurrentAssets 3119224000.00
shortTermInvestments 2464097000.00
netReceivables 139892000.00
accountsPayable 54986000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 10374000.00
nonCurrrentAssetsOther -3779322000.00
nonCurrentAssetsTotal 8945000.00
nonCurrentLiabilitiesTotal 1279000000.00
liabilitiesAndStockholdersEquity 5277108000.00
cashAndShortTermInvestments 577261000.00
propertyPlantAndEquipmentGross 1799000.00
propertyPlantAndEquipmentNet 1799000.00
commonStockSharesOutstanding 10556897.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 5275762000.00
totalLiab 5028133000.00
totalStockholderEquity 247629000.00
otherCurrentLiab 82740000.00
commonStock 10256000.00
retainedEarnings 109274000.00
otherAssets 2118925000.00
cash 816930000.00
totalCurrentLiabilities 3657000000.00
netDebt 4087508000.00
shortTermDebt 3533771000.00
shortLongTermDebtTotal 4904438000.00
otherStockholderEquity 83364000.00
totalCurrentAssets 3146747000.00
shortTermInvestments 2273679000.00
netReceivables 99336000.00
accountsPayable 40489000.00
accumulatedOtherComprehensiveIncome 9735000.00
commonStockTotalEquity 10256000.00
nonCurrrentAssetsOther -3590340000.00
nonCurrentAssetsTotal 10090000.00
nonCurrentLiabilitiesTotal 1371000000.00
liabilitiesAndStockholdersEquity 5275762000.00
cashAndShortTermInvestments 816930000.00
propertyPlantAndEquipmentGross 2097000.00
propertyPlantAndEquipmentNet 2097000.00
commonStockSharesOutstanding 10600000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 4953673000.00
totalLiab 4705184000.00
totalStockholderEquity 248489000.00
commonStock 10607000.00
retainedEarnings 112577000.00
otherAssets 4953673000.00
cash 877714000.00
totalCurrentLiabilities 3334222000.00
netDebt 3717074000.00
shortTermDebt 3298097000.00
shortLongTermDebtTotal 4594788000.00
otherStockholderEquity 85349000.00
totalCurrentAssets 877714000.00
netReceivables 114288000.00
accountsPayable 36125000.00
accumulatedOtherComprehensiveIncome 4956000.00
commonStockTotalEquity 10607000.00
nonCurrrentAssetsOther 912540000.00
nonCurrentAssetsTotal 4075959000.00
nonCurrentLiabilitiesTotal 1296691000.00
liabilitiesAndStockholdersEquity 4953673000.00
cashAndShortTermInvestments 877714000.00
propertyPlantAndEquipmentGross 2097000.00
propertyPlantAndEquipmentNet 2097000.00
commonStockSharesOutstanding 10600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 4565954000.00
totalLiab 4311048000.00
totalStockholderEquity 254906000.00
commonStock 10892000.00
retainedEarnings 120199000.00
otherAssets 2142959000.00
cash 348951000.00
totalCurrentLiabilities 3069654000.00
netDebt 3873544000.00
shortTermDebt 3040620000.00
shortLongTermDebtTotal 4222495000.00
otherStockholderEquity 83740000.00
totalCurrentAssets 2420498000.00
shortTermInvestments 2007895000.00
netReceivables 89436000.00
accountsPayable 29034000.00
accumulatedOtherComprehensiveIncome 5075000.00
commonStockTotalEquity 10614000.00
nonCurrrentAssetsOther -3311816000.00
nonCurrentAssetsTotal 2497000.00
nonCurrentLiabilitiesTotal 1181875000.00
liabilitiesAndStockholdersEquity 4565954000.00
cashAndShortTermInvestments 348951000.00
commonStockSharesOutstanding 11336441.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 4565954000.00
totalLiab 4311048000.00
retainedEarnings 120199000.00
cash 348951000.00
netDebt 3873544000.00
shortTermDebt 3040620000.00
shortLongTermDebtTotal 4222495000.00
netReceivables 89436000.00
accumulatedOtherComprehensiveIncome 5075000.00
commonStockTotalEquity 10892000.00
liabilitiesAndStockholdersEquity 4565954000.00
commonStockSharesOutstanding 11371642.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 4473336000.00
totalLiab 4219173000.00
totalStockholderEquity 254163000.00
commonStock 11101000.00
retainedEarnings 118810000.00
otherAssets 2129456000.00
cash 413619000.00
totalCurrentLiabilities 2793660000.00
netDebt 3693702000.00
shortTermDebt 2771106000.00
shortLongTermDebtTotal 4107321000.00
otherStockholderEquity 83962000.00
totalCurrentAssets 2340974000.00
shortTermInvestments 1884011000.00
netReceivables 63483000.00
accountsPayable 22554000.00
accumulatedOtherComprehensiveIncome 5290000.00
commonStockTotalEquity 11101000.00
nonCurrrentAssetsOther -3181412000.00
nonCurrentAssetsTotal 2906000.00
nonCurrentLiabilitiesTotal 1336215000.00
liabilitiesAndStockholdersEquity 4473336000.00
cashAndShortTermInvestments 413619000.00
commonStockSharesOutstanding 11432576.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 4340619000.00
totalLiab 4092487000.00
totalStockholderEquity 248132000.00
otherCurrentLiab 71046000.00
commonStock 11091000.00
retainedEarnings 115644000.00
otherAssets 4340619000.00
cash 458852000.00
totalCurrentLiabilities 2688000000.00
netDebt 3532450000.00
shortTermDebt 2587704000.00
shortLongTermDebtTotal 3991302000.00
otherStockholderEquity 83058000.00
totalCurrentAssets 458852000.00
netReceivables 89679000.00
accountsPayable 29250000.00
accumulatedOtherComprehensiveIncome 3339000.00
commonStockTotalEquity 11091000.00
nonCurrrentAssetsOther 928850000.00
nonCurrentAssetsTotal 3881767000.00
nonCurrentLiabilitiesTotal 1407000000.00
liabilitiesAndStockholdersEquity 4340619000.00
cashAndShortTermInvestments 458852000.00
commonStockSharesOutstanding 11447727.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 4257155000.00
totalLiab 4019616000.00
totalStockholderEquity 237539000.00
otherCurrentLiab 66708000.00
commonStock 11116000.00
retainedEarnings 111104000.00
otherAssets 846963000.00
cash 437561000.00
totalCurrentLiabilities 2588000000.00
netDebt 3490408000.00
shortTermDebt 2496039000.00
shortLongTermDebtTotal 3927969000.00
otherStockholderEquity 83012000.00
totalCurrentAssets 501611000.00
netReceivables 64050000.00
accountsPayable 25253000.00
accumulatedOtherComprehensiveIncome -2693000.00
commonStockTotalEquity 11116000.00
nonCurrrentAssetsOther -2908581000.00
nonCurrentAssetsTotal 2908581000.00
nonCurrentLiabilitiesTotal 1432000000.00
liabilitiesAndStockholdersEquity 4257155000.00
cashAndShortTermInvestments 437561000.00
commonStockSharesOutstanding 11381176.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 3831155000.00
totalLiab 3592484000.00
totalStockholderEquity 238671000.00
otherCurrentLiab 93913000.00
commonStock 11299000.00
retainedEarnings 107699000.00
otherAssets 854199000.00
cash 390075000.00
totalCurrentLiabilities 2650000000.00
netDebt 3085357000.00
shortTermDebt 2533323000.00
shortLongTermDebtTotal 3475432000.00
otherStockholderEquity 84248000.00
totalCurrentAssets 458995000.00
netReceivables 68920000.00
accountsPayable 22764000.00
accumulatedOtherComprehensiveIncome 425000.00
commonStockTotalEquity 11299000.00
nonCurrrentAssetsOther -2517961000.00
nonCurrentAssetsTotal 2517961000.00
nonCurrentLiabilitiesTotal 942000000.00
liabilitiesAndStockholdersEquity 3831155000.00
cashAndShortTermInvestments 390075000.00
commonStockSharesOutstanding 11404167.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 3840189000.00
totalLiab 3603901000.00
totalStockholderEquity 236288000.00
otherCurrentLiab 84168000.00
commonStock 11533000.00
retainedEarnings 103375000.00
otherAssets 902915000.00
cash 424041000.00
totalCurrentLiabilities 2725000000.00
netDebt 3070707000.00
shortTermDebt 2616061000.00
shortLongTermDebtTotal 3494748000.00
otherStockholderEquity 85681000.00
totalCurrentAssets 480160000.00
netReceivables 56119000.00
accountsPayable 24771000.00
accumulatedOtherComprehensiveIncome 699000.00
commonStockTotalEquity 11533000.00
nonCurrrentAssetsOther -2457114000.00
nonCurrentAssetsTotal 2457114000.00
nonCurrentLiabilitiesTotal 879000000.00
liabilitiesAndStockholdersEquity 3840189000.00
cashAndShortTermInvestments 424041000.00
commonStockSharesOutstanding 11695238.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3846817000.00
totalLiab 3609965000.00
totalStockholderEquity 236852000.00
otherCurrentLiab 102317000.00
commonStock 11822000.00
retainedEarnings 103135000.00
otherAssets 905321000.00
cash 430504000.00
totalCurrentLiabilities 2748000000.00
netDebt 3051869000.00
shortTermDebt 2620172000.00
shortLongTermDebtTotal 3482373000.00
otherStockholderEquity 87777000.00
totalCurrentAssets 508506000.00
netReceivables 78002000.00
accountsPayable 25511000.00
accumulatedOtherComprehensiveIncome -882000.00
commonStockTotalEquity 11822000.00
nonCurrrentAssetsOther -2432990000.00
nonCurrentAssetsTotal 2432990000.00
nonCurrentLiabilitiesTotal 864000000.00
liabilitiesAndStockholdersEquity 3846817000.00
cashAndShortTermInvestments 430504000.00
commonStockSharesOutstanding 11695238.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3784920000.00
totalLiab 3556818000.00
totalStockholderEquity 228102000.00
otherCurrentLiab 107082000.00
commonStock 12033000.00
retainedEarnings 97410000.00
otherAssets 929753000.00
cash 499806000.00
totalCurrentLiabilities 2334000000.00
netDebt 2924032000.00
shortTermDebt 2201229000.00
shortLongTermDebtTotal 3423838000.00
otherStockholderEquity 89146000.00
totalCurrentAssets 556520000.00
netReceivables 56714000.00
accountsPayable 25689000.00
accumulatedOtherComprehensiveIncome -5487000.00
commonStockTotalEquity 12033000.00
nonCurrrentAssetsOther -2298647000.00
nonCurrentAssetsTotal 2298647000.00
nonCurrentLiabilitiesTotal 1223000000.00
liabilitiesAndStockholdersEquity 3784920000.00
cashAndShortTermInvestments 499806000.00
commonStockSharesOutstanding 12291429.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 4080550000.00
totalLiab 3854491000.00
totalStockholderEquity 226059000.00
otherCurrentLiab 104006000.00
commonStock 12097000.00
retainedEarnings 89630000.00
otherAssets 980327000.00
cash 581502000.00
totalCurrentLiabilities 2494000000.00
netDebt 3143629000.00
shortTermDebt 2364793000.00
shortLongTermDebtTotal 3725131000.00
otherStockholderEquity 89546000.00
totalCurrentAssets 651272000.00
netReceivables 69770000.00
accountsPayable 25201000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 12097000.00
nonCurrrentAssetsOther -2448951000.00
nonCurrentAssetsTotal 2448951000.00
nonCurrentLiabilitiesTotal 1360000000.00
liabilitiesAndStockholdersEquity 4080550000.00
cashAndShortTermInvestments 581502000.00
commonStockSharesOutstanding 12250000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3945590000.00
totalLiab 3731827000.00
totalStockholderEquity 213763000.00
otherCurrentLiab 123064000.00
commonStock 12070000.00
retainedEarnings 87670000.00
otherAssets 1029117000.00
cash 336245000.00
totalCurrentLiabilities 2440000000.00
netDebt 3244222000.00
shortTermDebt 2288511000.00
shortLongTermDebtTotal 3580467000.00
otherStockholderEquity 88968000.00
totalCurrentAssets 388112000.00
netReceivables 51867000.00
accountsPayable 28425000.00
accumulatedOtherComprehensiveIncome -9945000.00
commonStockTotalEquity 12070000.00
nonCurrrentAssetsOther -2528361000.00
nonCurrentAssetsTotal 2528361000.00
nonCurrentLiabilitiesTotal 1292000000.00
liabilitiesAndStockholdersEquity 3945590000.00
cashAndShortTermInvestments 336245000.00
commonStockSharesOutstanding 12229688.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 4299650000.00
totalLiab 4086396000.00
totalStockholderEquity 213254000.00
otherCurrentLiab 124274000.00
commonStock 12054000.00
retainedEarnings 79843000.00
otherAssets 1027752000.00
cash 623674000.00
totalCurrentLiabilities 2950000000.00
netDebt 3311820000.00
shortTermDebt 2799384000.00
shortLongTermDebtTotal 3935494000.00
otherStockholderEquity 88652000.00
totalCurrentAssets 698982000.00
netReceivables 75308000.00
accountsPayable 26342000.00
accumulatedOtherComprehensiveIncome -2295000.00
commonStockTotalEquity 12054000.00
nonCurrrentAssetsOther -2572916000.00
nonCurrentAssetsTotal 2572916000.00
nonCurrentLiabilitiesTotal 1136000000.00
liabilitiesAndStockholdersEquity 4299650000.00
cashAndShortTermInvestments 623674000.00
commonStockSharesOutstanding 12229688.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 4196371000.00
totalLiab 3992305000.00
totalStockholderEquity 204066000.00
otherCurrentLiab 124407000.00
commonStock 11796000.00
retainedEarnings 74951000.00
otherAssets 1004925000.00
cash 513370000.00
totalCurrentLiabilities 2918000000.00
netDebt 3324511000.00
shortTermDebt 2763811000.00
shortLongTermDebtTotal 3837881000.00
otherStockholderEquity 84655000.00
totalCurrentAssets 570389000.00
netReceivables 57019000.00
accountsPayable 29782000.00
accumulatedOtherComprehensiveIncome -2336000.00
commonStockTotalEquity 11796000.00
nonCurrrentAssetsOther -2621057000.00
nonCurrentAssetsTotal 2621057000.00
nonCurrentLiabilitiesTotal 1074000000.00
liabilitiesAndStockholdersEquity 4196371000.00
cashAndShortTermInvestments 513370000.00
propertyPlantAndEquipmentGross 16413000.00
propertyPlantAndEquipmentNet 16413000.00
commonStockSharesOutstanding 11946429.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 4267847000.00
totalLiab 4065154000.00
totalStockholderEquity 202693000.00
otherCurrentLiab 145539000.00
commonStock 11790000.00
retainedEarnings 71602000.00
otherAssets 1067078000.00
cash 620581000.00
totalCurrentLiabilities 3038000000.00
netDebt 3269395000.00
shortTermDebt 2863112000.00
shortLongTermDebtTotal 3889976000.00
otherStockholderEquity 84504000.00
totalCurrentAssets 681400000.00
netReceivables 60819000.00
accountsPayable 29349000.00
accumulatedOtherComprehensiveIncome -203000.00
commonStockTotalEquity 11790000.00
nonCurrrentAssetsOther -2519369000.00
nonCurrentAssetsTotal 2519369000.00
nonCurrentLiabilitiesTotal 1027000000.00
liabilitiesAndStockholdersEquity 4267847000.00
cashAndShortTermInvestments 620581000.00
commonStockSharesOutstanding 11951429.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 4194427000.00
totalLiab 4004434000.00
totalStockholderEquity 189993000.00
otherCurrentLiab 141864000.00
commonStock 11638000.00
retainedEarnings 63236000.00
otherAssets 1042422000.00
cash 685841000.00
totalCurrentLiabilities 2972000000.00
netDebt 3145871000.00
shortTermDebt 2799364000.00
shortLongTermDebtTotal 3831712000.00
otherStockholderEquity 82537000.00
totalCurrentAssets 729214000.00
netReceivables 43373000.00
accountsPayable 30772000.00
accumulatedOtherComprehensiveIncome -2418000.00
commonStockTotalEquity 11638000.00
nonCurrrentAssetsOther -2422791000.00
nonCurrentAssetsTotal 2422791000.00
nonCurrentLiabilitiesTotal 1032000000.00
liabilitiesAndStockholdersEquity 4194427000.00
cashAndShortTermInvestments 685841000.00
propertyPlantAndEquipmentGross 8173000.00
propertyPlantAndEquipmentNet 8173000.00
commonStockSharesOutstanding 12032857.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 4222915000.00
totalLiab 4039344000.00
totalStockholderEquity 183571000.00
otherCurrentLiab 128498000.00
commonStock 11638000.00
retainedEarnings 54813000.00
otherAssets 988985000.00
cash 723800000.00
totalCurrentLiabilities 3054000000.00
netDebt 3157264000.00
shortTermDebt 2895746000.00
shortLongTermDebtTotal 3881064000.00
otherStockholderEquity 82527000.00
totalCurrentAssets 795014000.00
netReceivables 71214000.00
accountsPayable 29756000.00
accumulatedOtherComprehensiveIncome -407000.00
commonStockTotalEquity 11638000.00
nonCurrrentAssetsOther -2438916000.00
nonCurrentAssetsTotal 2438916000.00
nonCurrentLiabilitiesTotal 985000000.00
liabilitiesAndStockholdersEquity 4222915000.00
cashAndShortTermInvestments 723800000.00
commonStockSharesOutstanding 13632857.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 4031624000.00
totalLiab 3836108000.00
totalStockholderEquity 195516000.00
otherCurrentLiab 96815000.00
commonStock 11629000.00
retainedEarnings 52035000.00
otherAssets 903056000.00
cash 493202000.00
totalCurrentLiabilities 2718000000.00
netDebt 3214518000.00
shortTermDebt 2589382000.00
shortLongTermDebtTotal 3707720000.00
otherStockholderEquity 82445000.00
totalCurrentAssets 545424000.00
netReceivables 52222000.00
accountsPayable 31803000.00
accumulatedOtherComprehensiveIncome 14407000.00
nonCurrrentAssetsOther -2583144000.00
nonCurrentAssetsTotal 2583144000.00
nonCurrentLiabilitiesTotal 1118000000.00
liabilitiesAndStockholdersEquity 4031624000.00
cashAndShortTermInvestments 493202000.00
propertyPlantAndEquipmentNet 3678000.00
commonStockSharesOutstanding 11959000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 4037574000.00
totalLiab 3852566000.00
totalStockholderEquity 185008000.00
otherCurrentLiab 73464000.00
commonStock 11629000.00
retainedEarnings 47067000.00
otherAssets 857032000.00
cash 479585000.00
totalCurrentLiabilities 2766000000.00
netDebt 3268878000.00
shortTermDebt 2661792000.00
shortLongTermDebtTotal 3748463000.00
otherStockholderEquity 82380000.00
totalCurrentAssets 547712000.00
netReceivables 68127000.00
accountsPayable 30744000.00
accumulatedOtherComprehensiveIncome 8932000.00
nonCurrrentAssetsOther -2632830000.00
nonCurrentAssetsTotal 2632830000.00
nonCurrentLiabilitiesTotal 1087000000.00
liabilitiesAndStockholdersEquity 4037574000.00
cashAndShortTermInvestments 479585000.00
commonStockSharesOutstanding 11630466.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 3413987000.00
totalLiab 3276595000.00
totalStockholderEquity 137392000.00
otherCurrentLiab 39341000.00
commonStock 11591000.00
retainedEarnings 40719000.00
otherAssets 328605000.00
cash 468664000.00
totalCurrentLiabilities 2383000000.00
netDebt 2742996000.00
shortTermDebt 2320958000.00
shortLongTermDebtTotal 3211660000.00
otherStockholderEquity 85082000.00
totalCurrentAssets 508816000.00
netReceivables 40152000.00
accountsPayable 22701000.00
accumulatedOtherComprehensiveIncome 3391000.00
nonCurrrentAssetsOther -2576566000.00
nonCurrentAssetsTotal 2576566000.00
nonCurrentLiabilitiesTotal 891000000.00
liabilitiesAndStockholdersEquity 3413987000.00
cashAndShortTermInvestments 468664000.00
commonStockSharesOutstanding 12206780.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 3417208000.00
totalLiab 3282771000.00
totalStockholderEquity 134437000.00
otherCurrentLiab 53375000.00
commonStock 11564000.00
retainedEarnings 33518000.00
otherAssets 218790000.00
cash 437831000.00
totalCurrentLiabilities 2313000000.00
netDebt 2763899000.00
shortTermDebt 2233267000.00
shortLongTermDebtTotal 3201730000.00
otherStockholderEquity 89355000.00
totalCurrentAssets 500088000.00
netReceivables 62257000.00
accountsPayable 26358000.00
accumulatedOtherComprehensiveIncome 8395000.00
nonCurrrentAssetsOther -2698330000.00
nonCurrentAssetsTotal 2698330000.00
nonCurrentLiabilitiesTotal 968000000.00
liabilitiesAndStockholdersEquity 3417208000.00
cashAndShortTermInvestments 437831000.00
commonStockSharesOutstanding 12206780.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 3377216000.00
totalLiab 3247504000.00
totalStockholderEquity 129712000.00
otherCurrentLiab 63268000.00
commonStock 11380000.00
retainedEarnings 28037000.00
otherAssets 159558000.00
cash 478132000.00
totalCurrentLiabilities 2420000000.00
netDebt 2687495000.00
shortTermDebt 2337765000.00
shortLongTermDebtTotal 3165627000.00
otherStockholderEquity 90295000.00
totalCurrentAssets 522737000.00
netReceivables 44605000.00
accountsPayable 18967000.00
accumulatedOtherComprehensiveIncome 13403000.00
nonCurrrentAssetsOther -2694921000.00
nonCurrentAssetsTotal 2694921000.00
nonCurrentLiabilitiesTotal 828000000.00
liabilitiesAndStockholdersEquity 3377216000.00
cashAndShortTermInvestments 478132000.00
commonStockSharesOutstanding 12019512.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 3209081000.00
totalLiab 3098396000.00
totalStockholderEquity 110685000.00
otherCurrentLiab 35603000.00
commonStock 11361000.00
retainedEarnings 23109000.00
otherAssets 93818000.00
cash 473546000.00
totalCurrentLiabilities 2338000000.00
netDebt 2566274000.00
shortTermDebt 2280276000.00
shortLongTermDebtTotal 3039820000.00
otherStockholderEquity 76215000.00
totalCurrentAssets 526991000.00
netReceivables 53445000.00
accountsPayable 22121000.00
accumulatedOtherComprehensiveIncome 107000.00
nonCurrrentAssetsOther -2588272000.00
nonCurrentAssetsTotal 2588272000.00
nonCurrentLiabilitiesTotal 760000000.00
liabilitiesAndStockholdersEquity 3209081000.00
cashAndShortTermInvestments 473546000.00
commonStockSharesOutstanding 11609375.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2916058000.00
totalLiab 2800253000.00
totalStockholderEquity 115805000.00
otherCurrentLiab 44061000.00
commonStock 11236000.00
retainedEarnings 19394000.00
otherAssets 27856000.00
cash 320437000.00
totalCurrentLiabilities 2084000000.00
netDebt 2419697000.00
shortTermDebt 2024233000.00
shortLongTermDebtTotal 2740134000.00
otherStockholderEquity 85175000.00
totalCurrentAssets 357062000.00
netReceivables 36625000.00
accountsPayable 15706000.00
accumulatedOtherComprehensiveIncome 10998000.00
nonCurrrentAssetsOther -2531140000.00
nonCurrentAssetsTotal 2531140000.00
nonCurrentLiabilitiesTotal 716000000.00
liabilitiesAndStockholdersEquity 2916058000.00
cashAndShortTermInvestments 320437000.00
commonStockSharesOutstanding 11977778.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 3160899000.00
totalLiab 3028238000.00
totalStockholderEquity 132661000.00
otherCurrentLiab -2222543000.00
commonStock 11152000.00
retainedEarnings 17238000.00
otherAssets 45103000.00
cash 537871000.00
totalCurrentLiabilities 2222543000.00
netDebt 2431312000.00
shortTermDebt 2201691000.00
shortLongTermDebtTotal 2969183000.00
otherStockholderEquity 72773000.00
totalCurrentAssets 599046000.00
netReceivables 61175000.00
accountsPayable 20852000.00
accumulatedOtherComprehensiveIncome 31498000.00
nonCurrrentAssetsOther -2516750000.00
nonCurrentAssetsTotal 2516750000.00
nonCurrentLiabilitiesTotal 767492000.00
liabilitiesAndStockholdersEquity 3160899000.00
cashAndShortTermInvestments 537871000.00
commonStockSharesOutstanding 10936000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 3035121000.00
totalLiab 2935498000.00
totalStockholderEquity 99623000.00
otherCurrentLiab 14951000.00
commonStock 11130000.00
retainedEarnings 14365000.00
otherAssets 36469000.00
cash 460812000.00
totalCurrentLiabilities 2234000000.00
netDebt 2447716000.00
shortTermDebt 2207501000.00
shortLongTermDebtTotal 2908528000.00
otherStockholderEquity 74128000.00
totalCurrentAssets 502529000.00
netReceivables 41717000.00
accountsPayable 11548000.00
accumulatedOtherComprehensiveIncome 1291000.00
nonCurrrentAssetsOther -2496123000.00
nonCurrentAssetsTotal 2496123000.00
nonCurrentLiabilitiesTotal 701000000.00
liabilitiesAndStockholdersEquity 3035121000.00
cashAndShortTermInvestments 460812000.00
commonStockSharesOutstanding 11391667.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2703320000.00
totalLiab 2609851000.00
totalStockholderEquity 93469000.00
otherCurrentLiab 16496000.00
commonStock 11118000.00
retainedEarnings 11632000.00
otherAssets 34028000.00
cash 372458000.00
totalCurrentLiabilities 1869000000.00
netDebt 2201681000.00
shortTermDebt 1832888000.00
shortLongTermDebtTotal 2574139000.00
otherStockholderEquity 70719000.00
totalCurrentAssets 419052000.00
netReceivables 46594000.00
accountsPayable 19616000.00
accumulatedOtherComprehensiveIncome -2012000.00
nonCurrrentAssetsOther -2250240000.00
nonCurrentAssetsTotal 2250240000.00
nonCurrentLiabilitiesTotal 741000000.00
liabilitiesAndStockholdersEquity 2703320000.00
cashAndShortTermInvestments 372458000.00
commonStockSharesOutstanding 11236364.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 2639320000.00
totalLiab 2552248000.00
totalStockholderEquity 87072000.00
otherCurrentLiab 12786000.00
commonStock 10950000.00
retainedEarnings 9159000.00
otherAssets 45724000.00
cash 344822000.00
totalCurrentLiabilities 1806000000.00
netDebt 2182223000.00
shortTermDebt 1781310000.00
shortLongTermDebtTotal 2527045000.00
otherStockholderEquity 66963000.00
totalCurrentAssets 376748000.00
netReceivables 31926000.00
accountsPayable 11904000.00
accumulatedOtherComprehensiveIncome -4541000.00
nonCurrrentAssetsOther -2216848000.00
nonCurrentAssetsTotal 2216848000.00
nonCurrentLiabilitiesTotal 746000000.00
liabilitiesAndStockholdersEquity 2639320000.00
cashAndShortTermInvestments 344822000.00
commonStockSharesOutstanding 11228571.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 2029200000.00
totalLiab 1946400000.00
totalStockholderEquity 82800000.00
otherCurrentLiab 7100000.00
commonStock 10900000.00
retainedEarnings 1300000.00
otherAssets 23400000.00
cash 515100000.00
totalCurrentLiabilities 1494000000.00
netDebt 1414800000.00
shortTermDebt 1477700000.00
shortLongTermDebtTotal 1929900000.00
otherStockholderEquity 81500000.00
totalCurrentAssets 535500000.00
netReceivables 20400000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther -1470300000.00
nonCurrentAssetsTotal 1470300000.00
nonCurrentLiabilitiesTotal 452000000.00
liabilitiesAndStockholdersEquity 2029200000.00
cashAndShortTermInvestments 515100000.00
commonStockSharesOutstanding 4622667.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 2681500000.00
totalLiab 2594100000.00
totalStockholderEquity 87400000.00
otherCurrentLiab 9500000.00
commonStock 10900000.00
retainedEarnings 4900000.00
otherAssets 30100000.00
cash 506200000.00
totalCurrentLiabilities 1887000000.00
netDebt 2066700000.00
shortTermDebt 1865700000.00
shortLongTermDebtTotal 2572900000.00
otherStockholderEquity 71600000.00
totalCurrentAssets 538700000.00
netReceivables 32500000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther -2112700000.00
nonCurrentAssetsTotal 2112700000.00
nonCurrentLiabilitiesTotal 707000000.00
liabilitiesAndStockholdersEquity 2681500000.00
cashAndShortTermInvestments 506200000.00
commonStockSharesOutstanding 11250000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 2565500000.00
totalLiab 2481200000.00
totalStockholderEquity 84300000.00
otherCurrentLiab 8800000.00
retainedEarnings 3200000.00
otherAssets 106300000.00
cash 546400000.00
totalCurrentLiabilities 1990000000.00
netDebt 1913800000.00
shortTermDebt 1969700000.00
shortLongTermDebtTotal 2460200000.00
otherStockholderEquity 81100000.00
totalCurrentAssets 583000000.00
netReceivables 36600000.00
accountsPayable 11500000.00
nonCurrrentAssetsOther -1876200000.00
nonCurrentAssetsTotal 1876200000.00
nonCurrentLiabilitiesTotal 491000000.00
liabilitiesAndStockholdersEquity 2565500000.00
cashAndShortTermInvestments 546400000.00
commonStockSharesOutstanding 13868000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 13868000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 1935300000.00
totalLiab 1854400000.00
totalStockholderEquity 80900000.00
otherCurrentLiab 8200000.00
retainedEarnings -100000.00
otherAssets 172300000.00
cash 540600000.00
totalCurrentLiabilities 1489000000.00
netDebt 1298600000.00
shortTermDebt 1473700000.00
shortLongTermDebtTotal 1839200000.00
otherStockholderEquity 81000000.00
totalCurrentAssets 567200000.00
netReceivables 26600000.00
accountsPayable 7100000.00
nonCurrrentAssetsOther -1195800000.00
nonCurrentAssetsTotal 1195800000.00
nonCurrentLiabilitiesTotal 366000000.00
liabilitiesAndStockholdersEquity 1935300000.00
cashAndShortTermInvestments 540600000.00
commonStockSharesOutstanding 13868000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 1695400000.00
totalLiab 1615900000.00
totalStockholderEquity 79500000.00
otherCurrentLiab 11300000.00
retainedEarnings -1200000.00
otherAssets 123300000.00
cash 435300000.00
totalCurrentLiabilities 1379000000.00
netDebt 1162700000.00
shortTermDebt 1361000000.00
shortLongTermDebtTotal 1598000000.00
otherStockholderEquity 80700000.00
totalCurrentAssets 453800000.00
netReceivables 18500000.00
accountsPayable 6700000.00
nonCurrrentAssetsOther -1118300000.00
nonCurrentAssetsTotal 1118300000.00
nonCurrentLiabilitiesTotal 237000000.00
liabilitiesAndStockholdersEquity 1695400000.00
cashAndShortTermInvestments 435300000.00
commonStockSharesOutstanding 13790000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1587600000.00
totalLiab 1508600000.00
totalStockholderEquity 79000000.00
otherCurrentLiab 7100000.00
retainedEarnings -2300000.00
otherAssets 102400000.00
cash 345700000.00
totalCurrentLiabilities 1215000000.00
netDebt 1148200000.00
shortTermDebt 1199900000.00
shortLongTermDebtTotal 1493900000.00
otherStockholderEquity 80500000.00
totalCurrentAssets 365600000.00
netReceivables 19900000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther -1119600000.00
nonCurrentAssetsTotal 1119600000.00
nonCurrentLiabilitiesTotal 294000000.00
liabilitiesAndStockholdersEquity 1587600000.00
cashAndShortTermInvestments 345700000.00
commonStockSharesOutstanding 13781000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1479200000.00
totalLiab 1402200000.00
totalStockholderEquity 77000000.00
otherCurrentLiab 3100000.00
retainedEarnings -4100000.00
otherAssets 65500000.00
cash 216100000.00
totalCurrentLiabilities 1037000000.00
netDebt 1173200000.00
shortTermDebt 1024800000.00
shortLongTermDebtTotal 1389300000.00
otherStockholderEquity 79900000.00
totalCurrentAssets 231100000.00
netReceivables 15000000.00
accountsPayable 9100000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther -1182600000.00
nonCurrentAssetsTotal 1182600000.00
nonCurrentLiabilitiesTotal 365000000.00
liabilitiesAndStockholdersEquity 1479200000.00
cashAndShortTermInvestments 216100000.00
commonStockSharesOutstanding 4593667.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 1348100000.00
totalLiab 1273000000.00
totalStockholderEquity 75100000.00
otherCurrentLiab 4200000.00
retainedEarnings -5900000.00
otherAssets 50100000.00
cash 177600000.00
totalCurrentLiabilities 870000000.00
netDebt 1081200000.00
shortTermDebt 856000000.00
shortLongTermDebtTotal 1258800000.00
otherStockholderEquity 79800000.00
totalCurrentAssets 199000000.00
netReceivables 21400000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther -1099000000.00
nonCurrentAssetsTotal 1099000000.00
nonCurrentLiabilitiesTotal 403000000.00
liabilitiesAndStockholdersEquity 1348100000.00
cashAndShortTermInvestments 177600000.00
commonStockSharesOutstanding 13781000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 1374200000.00
totalLiab 1323600000.00
totalStockholderEquity 50600000.00
otherCurrentLiab 3700000.00
retainedEarnings -7100000.00
otherAssets 25500000.00
cash 246200000.00
totalCurrentLiabilities 966000000.00
netDebt 1066600000.00
shortTermDebt 954800000.00
shortLongTermDebtTotal 1312800000.00
otherStockholderEquity 56800000.00
totalCurrentAssets 264200000.00
netReceivables 18000000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome 900000.00
nonCurrrentAssetsOther -1084500000.00
nonCurrentAssetsTotal 1084500000.00
nonCurrentLiabilitiesTotal 358000000.00
liabilitiesAndStockholdersEquity 1374200000.00
cashAndShortTermInvestments 246200000.00
commonStockSharesOutstanding 12516000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 1408400000.00
totalLiab 1359600000.00
totalStockholderEquity 48800000.00
otherCurrentLiab 3600000.00
retainedEarnings -8300000.00
otherAssets 30400000.00
cash 324000000.00
totalCurrentLiabilities 1080000000.00
netDebt 1024300000.00
shortTermDebt 1068400000.00
shortLongTermDebtTotal 1348300000.00
otherStockholderEquity 56700000.00
totalCurrentAssets 343600000.00
netReceivables 19600000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -1034400000.00
nonCurrentAssetsTotal 1034400000.00
nonCurrentLiabilitiesTotal 280000000.00
liabilitiesAndStockholdersEquity 1408400000.00
cashAndShortTermInvestments 324000000.00
commonStockSharesOutstanding 12521000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 1205300000.00
totalLiab 1158100000.00
totalStockholderEquity 47200000.00
otherCurrentLiab 2200000.00
retainedEarnings -9600000.00
otherAssets 9800000.00
cash 252600000.00
totalCurrentLiabilities 870000000.00
netDebt 896700000.00
shortTermDebt 861000000.00
shortLongTermDebtTotal 1149300000.00
otherStockholderEquity 56600000.00
totalCurrentAssets 269500000.00
netReceivables 16900000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -926000000.00
nonCurrentAssetsTotal 926000000.00
nonCurrentLiabilitiesTotal 288000000.00
liabilitiesAndStockholdersEquity 1205300000.00
cashAndShortTermInvestments 252600000.00
commonStockSharesOutstanding 4172333.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 602800000.00
totalLiab 555600000.00
totalStockholderEquity 47200000.00
otherCurrentLiab 700000.00
retainedEarnings -9300000.00
otherAssets 600000.00
cash 68900000.00
totalCurrentLiabilities 269000000.00
netDebt 477400000.00
shortTermDebt