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Ambac Financial Group, Inc. является холдинговой компанией, которая занимается предоставлением страховых полисов по финансовым гарантиям через свою дочернюю компанию Ambac Assurance Corp. Ее услуги включают кредитование, страхование, управление активами и другие финансовые услуги. Компания была основана 29 апреля 1991 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code AMBC
Type Common Stock
Name Ambac Financial Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004HQHKK0
ISIN US0231398845
LEI 5493000UC0RBBNDHI717
PrimaryTicker AMBC.US
CUSIP 023139884
CIK 874501
EmployerIdNumber 13-3621676
FiscalYearEnd December
IPODate 1991-07-11
InternationalDomestic International/Domestic
Sector Financial Services
Industry Insurance - Specialty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address One World Trade Center, New York, NY, United States, 10007
Listings
0
Code FGPN
Exchange F
Name Ambac Financial Group Inc
Phone 212 658 7470
WebURL https://www.ambac.com
FullTimeEmployees 155
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 728987264
MarketCapitalizationMln 728.9873
EBITDA 225000000
PERatio 3.8042
PEGRatio 0.9
WallStreetTargetPrice 17
BookValue 27.972
DividendShare 0
DividendYield 0
EarningsShare 4.24
EPSEstimateCurrentYear 1.75
EPSEstimateNextYear 0.4
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2023-09-30
ProfitMargin 0.5969
OperatingMarginTTM 1.1449
ReturnOnAssetsTTM 0.0137
ReturnOnEquityTTM 0.1606
RevenueTTM 325000000
RevenuePerShareTTM 7.131
QuarterlyRevenueGrowthYOY 0.078
GrossProfitTTM 674000000
DilutedEpsTTM 4.24
QuarterlyEarningsGrowthYOY -0.81

Financials / Income Statement / quarterly / net Income

-22M
2021-12-31
-41M
2022-03-31
5M
2022-06-30
340M
2022-09-30
174M
2022-12-31
-33M
2023-03-31
-13M
2023-06-30
66M
2023-09-30

Financials / Income Statement / quarterly / ebitda

38M
2021-12-31
60M
2022-03-31
66M
2022-06-30
724M
2022-09-30
218M
2022-12-31
-5M
2023-03-31
-11M
2023-06-30
67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

54M
2021-12-31
120M
2022-03-31
29M
2022-06-30
79M
2022-09-30
195M
2022-12-31
57M
2023-03-31
61M
2023-06-30
72M
2023-09-30

Earnings / History / epsActual

4.18
2022-12-31
-0.3
2023-03-31
0.07
2023-06-30
2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 3.8042
ForwardPE 23.4742
PriceSalesTTM 2.2222
PriceBookMRQ 0.5709
EnterpriseValue 4571987968
EnterpriseValueRevenue 10.034
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 45194500
SharesFloat 44020383
PercentInsiders 2.693
PercentInstitutions 82.646
Technicals
Beta 1.239
52WeekHigh 17.75
52WeekLow 11.26
50DayMA 14.0284
200DayMA 14.0199
SharesShort 1877033
SharesShortPriorMonth 2043476
ShortRatio 3.72
ShortPercent 0.055
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 7847000000.00
intangibleAssets 312000000.00
totalLiab 6507000000.00
totalStockholderEquity 1265000000.00
otherCurrentLiab -95000000.00
capitalStock 0.00
retainedEarnings 1257000000.00
goodWill 70000000.00
otherAssets 5585000000.00
cash 33000000.00
totalCurrentLiabilities 95000000.00
netDebt 3171000000.00
shortLongTermDebtTotal 3204000000.00
otherStockholderEquity 270000000.00
totalCurrentAssets 1880000000.00
longTermInvestments 3953000000.00
shortTermInvestments 1977000000.00
netReceivables 629000000.00
longTermDebt 3204000000.00
accountsPayable 95000000.00
accumulatedOtherComprehensiveIncome -262000000.00
nonCurrrentAssetsOther -3953000000.00
nonCurrentAssetsTotal 382000000.00
nonCurrentLiabilitiesTotal 505000000.00
liabilitiesAndStockholdersEquity 7847000000.00
cashAndShortTermInvestments 2010000000.00
netInvestedCapital 4469000000.00
commonStockSharesOutstanding 46810735.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 8132000000.00
intangibleAssets 317000000.00
otherCurrentAssets 518000000.00
totalLiab 6809000000.00
totalStockholderEquity 1250000000.00
otherCurrentLiab -96000000.00
capitalStock 0.00
retainedEarnings 1191000000.00
otherLiab 406000000.00
goodWill 61000000.00
otherAssets 5883000000.00
cash 33000000.00
totalCurrentLiabilities 96000000.00
netDebt 3424000000.00
shortLongTermDebtTotal 3457000000.00
otherStockholderEquity 268000000.00
totalCurrentAssets 1871000000.00
longTermInvestments 4001000000.00
netTangibleAssets 892000000.00
shortTermInvestments 1917000000.00
netReceivables 564000000.00
longTermDebt 3457000000.00
accountsPayable 96000000.00
noncontrollingInterestInConsolidatedEntity 53000000.00
accumulatedOtherComprehensiveIncome -209000000.00
retainedEarningsTotalEquity 1191000000.00
treasuryStock -15000000.00
nonCurrrentAssetsOther -4001000000.00
nonCurrentAssetsTotal 378000000.00
longTermDebtTotal 501000000.00
nonCurrentLiabilitiesOther 394000000.00
nonCurrentLiabilitiesTotal 501000000.00
warrants 20000000.00
capitalSurpluse 283000000.00
liabilitiesAndStockholdersEquity 8132000000.00
cashAndShortTermInvestments 1950000000.00
netInvestedCapital 4707000000.00
commonStockSharesOutstanding 45757234.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 8219000000.00
intangibleAssets 321000000.00
totalLiab 6892000000.00
totalStockholderEquity 1254000000.00
otherCurrentLiab -38000000.00
capitalStock 0.00
retainedEarnings 1206000000.00
goodWill 61000000.00
otherAssets 6023000000.00
cash 38000000.00
totalCurrentLiabilities 38000000.00
netDebt 3519000000.00
shortLongTermDebtTotal 3557000000.00
otherStockholderEquity 265000000.00
totalCurrentAssets 1814000000.00
longTermInvestments 2509000000.00
netTangibleAssets 892000000.00
shortTermInvestments 1861000000.00
netReceivables 548000000.00
longTermDebt 497000000.00
accountsPayable 38000000.00
noncontrollingInterestInConsolidatedEntity 53000000.00
accumulatedOtherComprehensiveIncome -217000000.00
retainedEarningsTotalEquity 1206000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther -4009000000.00
nonCurrentAssetsTotal 382000000.00
longTermDebtTotal 497000000.00
nonCurrentLiabilitiesOther 389000000.00
nonCurrentLiabilitiesTotal 497000000.00
warrants 20000000.00
capitalSurpluse 278000000.00
liabilitiesAndStockholdersEquity 8219000000.00
cashAndShortTermInvestments 1899000000.00
netInvestedCapital 4811000000.00
commonStockSharesOutstanding 45564276.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 7973000000.00
intangibleAssets 326000000.00
otherCurrentAssets -1781000000.00
totalLiab 6648000000.00
totalStockholderEquity 1252000000.00
otherCurrentLiab -39000000.00
capitalStock 0.00
retainedEarnings 1245000000.00
otherLiab 148000000.00
goodWill 61000000.00
otherAssets 1057000000.00
cash 30000000.00
totalCurrentLiabilities 39000000.00
netDebt 3716000000.00
shortTermDebt 2788000000.00
shortLongTermDebtTotal 3746000000.00
otherStockholderEquity 260000000.00
propertyPlantEquipment 21000000.00
totalCurrentAssets 2601000000.00
longTermInvestments 2593000000.00
netTangibleAssets 886000000.00
shortTermInvestments 1902000000.00
netReceivables 655000000.00
longTermDebt 639000000.00
accountsPayable 39000000.00
noncontrollingInterestInConsolidatedEntity 53000000.00
accumulatedOtherComprehensiveIncome -253000000.00
retainedEarningsTotalEquity 1245000000.00
treasuryStock -15000000.00
nonCurrrentAssetsOther -4315000000.00
nonCurrentAssetsTotal 4315000000.00
longTermDebtTotal 639000000.00
nonCurrentLiabilitiesOther 372000000.00
nonCurrentLiabilitiesTotal 39000000.00
warrants 20000000.00
capitalSurpluse 274000000.00
liabilitiesAndStockholdersEquity 7973000000.00
cashAndShortTermInvestments 1932000000.00
netInvestedCapital 4998000000.00
commonStockSharesOutstanding 46078826.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 9412000000.00
intangibleAssets 318000000.00
otherCurrentAssets 212000000.00
totalLiab 8323000000.00
totalStockholderEquity 1009000000.00
otherCurrentLiab -33000000.00
capitalStock 0.00
retainedEarnings 1068000000.00
otherLiab 243000000.00
goodWill 46000000.00
otherAssets 7367000000.00
cash 29000000.00
totalCurrentLiabilities 33000000.00
netDebt 4924000000.00
shortLongTermDebtTotal 4953000000.00
otherStockholderEquity 256000000.00
totalCurrentAssets 1681000000.00
longTermInvestments 2640000000.00
netTangibleAssets 662000000.00
shortTermInvestments 1907000000.00
netReceivables 2297000000.00
longTermDebt 2201000000.00
accountsPayable 33000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -315000000.00
retainedEarningsTotalEquity 1068000000.00
treasuryStock -15000000.00
nonCurrrentAssetsOther -4131000000.00
nonCurrentAssetsTotal 364000000.00
longTermDebtTotal 2201000000.00
nonCurrentLiabilitiesOther 359000000.00
nonCurrentLiabilitiesTotal 2201000000.00
warrants 18000000.00
capitalSurpluse 270000000.00
liabilitiesAndStockholdersEquity 9412000000.00
cashAndShortTermInvestments 1936000000.00
netInvestedCapital 5962000000.00
commonStockSharesOutstanding 45846405.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 10061000000.00
intangibleAssets 330000000.00
otherCurrentAssets 197000000.00
totalLiab 9197000000.00
totalStockholderEquity 784000000.00
otherCurrentLiab -44000000.00
capitalStock 0.00
retainedEarnings 728000000.00
otherLiab 124000000.00
goodWill 46000000.00
otherAssets 1252000000.00
cash 32000000.00
totalCurrentLiabilities 44000000.00
netDebt 5497000000.00
shortLongTermDebtTotal 5529000000.00
otherStockholderEquity 252000000.00
totalCurrentAssets 3927000000.00
longTermInvestments 4506000000.00
netTangibleAssets 408000000.00
shortTermInvestments 1862000000.00
netReceivables 2033000000.00
longTermDebt 5529000000.00
accountsPayable 44000000.00
noncontrollingInterestInConsolidatedEntity 62000000.00
accumulatedOtherComprehensiveIncome -196000000.00
retainedEarningsTotalEquity 728000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther -4882000000.00
nonCurrentAssetsTotal 4882000000.00
longTermDebtTotal 2189000000.00
nonCurrentLiabilitiesOther 385000000.00
nonCurrentLiabilitiesTotal 44000000.00
warrants 18000000.00
capitalSurpluse 267000000.00
liabilitiesAndStockholdersEquity 10061000000.00
cashAndShortTermInvestments 1894000000.00
netInvestedCapital 6313000000.00
commonStockSharesOutstanding 45685349.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 11531000000.00
intangibleAssets 350000000.00
otherCurrentAssets 251000000.00
totalLiab 10539000000.00
totalStockholderEquity 914000000.00
otherCurrentLiab -40000000.00
capitalStock 0.00
retainedEarnings 723000000.00
otherLiab 138000000.00
goodWill 46000000.00
otherAssets 1667000000.00
cash 60000000.00
totalCurrentLiabilities 40000000.00
netDebt 6306000000.00
shortLongTermDebtTotal 6366000000.00
otherStockholderEquity 261000000.00
totalCurrentAssets 4062000000.00
longTermInvestments 2815000000.00
netTangibleAssets 537000000.00
shortTermInvestments 1923000000.00
netReceivables 2079000000.00
longTermDebt 2242000000.00
accountsPayable 40000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome -70000000.00
retainedEarningsTotalEquity 723000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther -5802000000.00
nonCurrentAssetsTotal 5802000000.00
longTermDebtTotal 2242000000.00
nonCurrentLiabilitiesOther 393000000.00
nonCurrentLiabilitiesTotal 40000000.00
capitalSurpluse 262000000.00
liabilitiesAndStockholdersEquity 11531000000.00
cashAndShortTermInvestments 1983000000.00
netInvestedCapital 7280000000.00
commonStockSharesOutstanding 47359731.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 12303000000.00
intangibleAssets 362000000.00
otherCurrentAssets 590000000.00
totalLiab 11187000000.00
totalStockholderEquity 1038000000.00
otherCurrentLiab -33000000.00
capitalStock 0.00
retainedEarnings 726000000.00
otherLiab 132000000.00
goodWill 46000000.00
otherAssets 1665000000.00
cash 17000000.00
totalCurrentLiabilities 33000000.00
netDebt 6429000000.00
shortTermDebt 4056000000.00
shortLongTermDebtTotal 6446000000.00
otherStockholderEquity 254000000.00
propertyPlantEquipment 23000000.00
totalCurrentAssets 4631000000.00
longTermInvestments 2955000000.00
netTangibleAssets 648000000.00
shortTermInvestments 1835000000.00
netReceivables 2470000000.00
longTermDebt 2230000000.00
accountsPayable 33000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome 58000000.00
retainedEarningsTotalEquity 726000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 309000000.00
nonCurrentAssetsTotal 6007000000.00
longTermDebtTotal 2230000000.00
nonCurrentLiabilitiesOther 395000000.00
nonCurrentLiabilitiesTotal 33000000.00
warrants 18000000.00
capitalSurpluse 257000000.00
liabilitiesAndStockholdersEquity 12303000000.00
cashAndShortTermInvestments 1852000000.00
netInvestedCapital 7484000000.00
commonStockSharesOutstanding 46629380.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 12228000000.00
intangibleAssets 364000000.00
otherCurrentAssets 261000000.00
totalLiab 11087000000.00
totalStockholderEquity 1061000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab -33000000.00
capitalStock 0.00
retainedEarnings 746000000.00
otherLiab 136000000.00
otherAssets 11155000000.00
cash 14000000.00
totalCurrentLiabilities 33000000.00
netDebt 6455000000.00
shortLongTermDebtTotal 6469000000.00
otherStockholderEquity 251000000.00
totalCurrentAssets 709000000.00
longTermInvestments 2948000000.00
netTangibleAssets 697000000.00
shortTermInvestments 2165000000.00
netReceivables 2470000000.00
longTermDebt 2215000000.00
accountsPayable 33000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome 64000000.00
retainedEarningsTotalEquity 746000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther -5482000000.00
nonCurrentAssetsTotal 364000000.00
longTermDebtTotal 2215000000.00
nonCurrentLiabilitiesOther 402000000.00
nonCurrentLiabilitiesTotal 2215000000.00
capitalSurpluse 253000000.00
liabilitiesAndStockholdersEquity 12228000000.00
cashAndShortTermInvestments 2179000000.00
netInvestedCapital 7530000000.00
commonStockSharesOutstanding 47044132.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 12907000000.00
intangibleAssets 377000000.00
otherCurrentAssets 205000000.00
totalLiab 11764000000.00
totalStockholderEquity 1063000000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab -33000000.00
capitalStock 0.00
retainedEarnings 732000000.00
otherLiab 131000000.00
otherAssets 11756000000.00
cash 13000000.00
totalCurrentLiabilities 33000000.00
netDebt 7092000000.00
shortLongTermDebtTotal 7105000000.00
otherStockholderEquity 244000000.00
totalCurrentAssets 774000000.00
longTermInvestments 5984000000.00
netTangibleAssets 686000000.00
shortTermInvestments 2669000000.00
netReceivables 2472000000.00
longTermDebt 7105000000.00
accountsPayable 33000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
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retainedEarningsTotalEquity 732000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther -5984000000.00
nonCurrentAssetsTotal 377000000.00
longTermDebtTotal 2671000000.00
nonCurrentLiabilitiesOther 421000000.00
nonCurrentLiabilitiesTotal 2671000000.00
capitalSurpluse 249000000.00
liabilitiesAndStockholdersEquity 12907000000.00
cashAndShortTermInvestments 2682000000.00
netInvestedCapital 8168000000.00
commonStockSharesOutstanding 46576673.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 12840000000.00
intangibleAssets 391000000.00
otherCurrentAssets -4847000000.00
totalLiab 11697000000.00
totalStockholderEquity 1063000000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab -24000000.00
retainedEarnings 761000000.00
otherLiab 142000000.00
otherAssets 11673000000.00
cash 23000000.00
totalCurrentLiabilities 24000000.00
netDebt 7065000000.00
shortTermDebt 7232000000.00
shortLongTermDebtTotal 7088000000.00
otherStockholderEquity 241000000.00
totalCurrentAssets 776000000.00
longTermInvestments 3458000000.00
netTangibleAssets 692000000.00
shortTermInvestments 2738000000.00
netReceivables 2465000000.00
longTermDebt 2661000000.00
accountsPayable 24000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
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capitalSurpluse 246000000.00
liabilitiesAndStockholdersEquity 12840000000.00
cashAndShortTermInvestments 2761000000.00
netInvestedCapital 8151000000.00
commonStockSharesOutstanding 46858064.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 13220000000.00
intangibleAssets 409000000.00
otherCurrentAssets -4998000000.00
totalLiab 12073000000.00
totalStockholderEquity 1080000000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab -27000000.00
retainedEarnings 759000000.00
otherLiab 127000000.00
otherAssets 11929000000.00
cash 20000000.00
totalCurrentLiabilities 27000000.00
netDebt 7212000000.00
shortTermDebt 7232000000.00
shortLongTermDebtTotal 7232000000.00
otherStockholderEquity 242000000.00
propertyPlantEquipment 25000000.00
totalCurrentAssets 882000000.00
longTermInvestments 3544000000.00
netTangibleAssets 677000000.00
shortTermInvestments 2809000000.00
netReceivables 2559000000.00
longTermDebt 2739000000.00
accountsPayable 27000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome 79000000.00
retainedEarningsTotalEquity 759000000.00
treasuryStock -1000000.00
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nonCurrentAssetsTotal 409000000.00
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warrants 7000000.00
capitalSurpluse 242000000.00
liabilitiesAndStockholdersEquity 13220000000.00
cashAndShortTermInvestments 2829000000.00
netInvestedCapital 8312000000.00
commonStockSharesOutstanding 46181798.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 12812000000.00
intangibleAssets 383000000.00
otherCurrentAssets 255000000.00
totalLiab 11717000000.00
totalStockholderEquity 1035000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab -27000000.00
retainedEarnings 773000000.00
otherLiab 119000000.00
otherAssets 11868000000.00
cash 37000000.00
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netDebt 6869000000.00
shortLongTermDebtTotal 6906000000.00
otherStockholderEquity 240000000.00
totalCurrentAssets 561000000.00
longTermInvestments 3551000000.00
netTangibleAssets 651000000.00
shortTermInvestments 2897000000.00
netReceivables 2605000000.00
longTermDebt 2737000000.00
accountsPayable 27000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome 22000000.00
retainedEarningsTotalEquity 773000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther -6057000000.00
nonCurrentAssetsTotal 383000000.00
longTermDebtTotal 2737000000.00
nonCurrentLiabilitiesOther 468000000.00
nonCurrentLiabilitiesTotal 2737000000.00
capitalSurpluse 240000000.00
liabilitiesAndStockholdersEquity 12812000000.00
cashAndShortTermInvestments 2934000000.00
netInvestedCapital 7941000000.00
commonStockSharesOutstanding 46178730.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 12761000000.00
intangibleAssets 392000000.00
otherCurrentAssets 279000000.00
totalLiab 11632000000.00
totalStockholderEquity 1069000000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab -27000000.00
retainedEarnings 881000000.00
otherLiab 108000000.00
otherAssets 11805000000.00
cash 17000000.00
totalCurrentLiabilities 27000000.00
netDebt 6857000000.00
shortLongTermDebtTotal 6874000000.00
otherStockholderEquity 236000000.00
totalCurrentAssets 564000000.00
longTermInvestments 3466000000.00
netTangibleAssets 677000000.00
shortTermInvestments 2910000000.00
netReceivables 2661000000.00
longTermDebt 2749000000.00
accountsPayable 27000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome -48000000.00
retainedEarningsTotalEquity 881000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther -5951000000.00
nonCurrentAssetsTotal 392000000.00
longTermDebtTotal 2749000000.00
nonCurrentLiabilitiesOther 492000000.00
nonCurrentLiabilitiesTotal 2749000000.00
capitalSurpluse 237000000.00
liabilitiesAndStockholdersEquity 12761000000.00
cashAndShortTermInvestments 2927000000.00
netInvestedCapital 7943000000.00
commonStockSharesOutstanding 46166666.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 12777000000.00
intangibleAssets 406000000.00
otherCurrentAssets 296000000.00
totalLiab 11715000000.00
totalStockholderEquity 1002000000.00
deferredLongTermLiab 26000000.00
otherCurrentLiab -28000000.00
retainedEarnings 917000000.00
otherLiab 156000000.00
otherAssets 11825000000.00
cash 58000000.00
totalCurrentLiabilities 28000000.00
netDebt 6965000000.00
shortLongTermDebtTotal 7023000000.00
otherStockholderEquity 234000000.00
totalCurrentAssets 546000000.00
longTermInvestments 3400000000.00
netTangibleAssets 595000000.00
shortTermInvestments 2953000000.00
netReceivables 2647000000.00
longTermDebt 2760000000.00
accountsPayable 28000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome -149000000.00
retainedEarningsTotalEquity 917000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther -5881000000.00
nonCurrentAssetsTotal 406000000.00
longTermDebtTotal 2760000000.00
nonCurrentLiabilitiesOther 507000000.00
nonCurrentLiabilitiesTotal 2760000000.00
capitalSurpluse 235000000.00
liabilitiesAndStockholdersEquity 12777000000.00
cashAndShortTermInvestments 3011000000.00
netInvestedCapital 8025000000.00
commonStockSharesOutstanding 46060324.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 13320000000.00
intangibleAssets 427000000.00
otherCurrentAssets 256000000.00
totalLiab 11783000000.00
totalStockholderEquity 1477000000.00
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liabilitiesAndStockholdersEquity 13320000000.00
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commonStockSharesOutstanding 46001270.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 13451104000.00
intangibleAssets 433524000.00
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totalLiab 11822440000.00
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deferredLongTermLiab 30150000.00
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commonStock 456000.00
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cash 51951000.00
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commonStockTotalEquity 456000.00
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liabilitiesAndStockholdersEquity 13451104000.00
cashAndShortTermInvestments 3443697000.00
commonStockSharesOutstanding 47020058.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 14713066000.00
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totalLiab 13160150000.00
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commonStock 456000.00
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commonStockTotalEquity 456000.00
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liabilitiesAndStockholdersEquity 14713066000.00
cashAndShortTermInvestments 3393990000.00
commonStockSharesOutstanding 45986043.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 15022899000.00
intangibleAssets 689255000.00
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totalLiab 13357011000.00
totalStockholderEquity 1621974000.00
deferredLongTermLiab 39201000.00
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commonStock 456000.00
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cash 21840000.00
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longTermInvestments 4040503000.00
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commonStockTotalEquity 456000.00
retainedEarningsTotalEquity 1376244000.00
treasuryStock -813000.00
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capitalSurpluse 223545000.00
liabilitiesAndStockholdersEquity 15022899000.00
cashAndShortTermInvestments 3549886000.00
commonStockSharesOutstanding 45832297.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 14588711000.00
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totalLiab 12955564000.00
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commonStock 454000.00
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commonStockTotalEquity 454000.00
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liabilitiesAndStockholdersEquity 14588711000.00
cashAndShortTermInvestments 3609095000.00
commonStockSharesOutstanding 45756090.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 15093464000.00
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totalLiab 13294655000.00
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commonStock 454000.00
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cash 52505000.00
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commonStockTotalEquity 454000.00
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liabilitiesAndStockholdersEquity 15093464000.00
cashAndShortTermInvestments 3835866000.00
commonStockSharesOutstanding 45749252.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 21535223000.00
intangibleAssets 786208000.00
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totalLiab 19471302000.00
totalStockholderEquity 1799811000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 21535223000.00
cashAndShortTermInvestments 3952772000.00
commonStockSharesOutstanding 46472375.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 22847966000.00
intangibleAssets 833040000.00
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totalLiab 20738801000.00
totalStockholderEquity 1845055000.00
deferredLongTermLiab 34804000.00
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commonStock 454000.00
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goodWill 0.00
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cash 38485000.00
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otherStockholderEquity 203661000.00
propertyPlantEquipment 0.00
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longTermInvestments 4697193000.00
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liabilitiesAndStockholdersEquity 22847966000.00
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commonStockSharesOutstanding 45653471.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 23192374000.00
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totalLiab 21547116000.00
totalStockholderEquity 1381148000.00
deferredLongTermLiab 33659000.00
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goodWill 0.00
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cash 623703000.00
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inventory 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 23192374000.00
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commonStockSharesOutstanding 45404315.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 23292583000.00
intangibleAssets 877972000.00
otherCurrentAssets 188417000.00
totalLiab 21520446000.00
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deferredLongTermLiab -1930000.00
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commonStock 453000.00
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goodWill 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 23292583000.00
cashAndShortTermInvestments 5801652000.00
commonStockSharesOutstanding 45404315.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 23005443000.00
intangibleAssets 912173000.00
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totalLiab 21067230000.00
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deferredLongTermLiab -1866000.00
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commonStock 453000.00
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goodWill 0.00
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cash 54238000.00
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otherStockholderEquity 197181000.00
propertyPlantEquipment 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -471000.00
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liabilitiesAndStockholdersEquity 23005443000.00
cashAndShortTermInvestments 5876439000.00
commonStockSharesOutstanding 45773509.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 22763560000.00
intangibleAssets 931159000.00
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totalLiab 20874644000.00
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commonStock 453000.00
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goodWill 0.00
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cash 118772000.00
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liabilitiesAndStockholdersEquity 22763560000.00
cashAndShortTermInvestments 5909826000.00
commonStockSharesOutstanding 45292253.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 22635702000.00
intangibleAssets 962080000.00
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totalLiab 20657678000.00
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deferredLongTermLiab 1720000.00
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goodWill 0.00
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cash 91025000.00
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liabilitiesAndStockholdersEquity 22635702000.00
cashAndShortTermInvestments 6076028000.00
commonStockSharesOutstanding 45230242.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 24015629000.00
intangibleAssets 1022865000.00
totalLiab 21839255000.00
totalStockholderEquity 1909597000.00
deferredLongTermLiab 1736000.00
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cash 21218000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 24015629000.00
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commonStockSharesOutstanding 45792083.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 23199111000.00
intangibleAssets 1075605000.00
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totalStockholderEquity 1796024000.00
deferredLongTermLiab 1712000.00
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liabilitiesAndStockholdersEquity 23199111000.00
cashAndShortTermInvestments 6068730000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 23728070000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 24266919000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 26590785000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 27723353000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 27114248000.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 27106939000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 28633638000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 27475367000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 26611791000.00
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commonStock 3080000.00
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liabilitiesAndStockholdersEquity 26611791000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
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cashAndShortTermInvestments 799070000.00
commonStockSharesOutstanding 302580597.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 27626582000.00
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deferredLongTermLiab 0.00
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commonStock 3080000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 27626582000.00
cashAndShortTermInvestments 845542000.00
commonStockSharesOutstanding 302467255.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 27940429000.00
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commonStockTotalEquity 3080000.00
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commonStockSharesOutstanding 302467255.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 27410304000.00
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commonStock 3080000.00
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cash 7626000.00
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liabilitiesAndStockholdersEquity 27410304000.00
cashAndShortTermInvestments 800052000.00
commonStockSharesOutstanding 302355243.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 29047113000.00
totalLiab 30401341000.00
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otherCurrentLiab -141450000.00
commonStock 3080000.00
retainedEarnings -4042335000.00
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cash 9497000.00
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commonStockTotalEquity 3080000.00
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liabilitiesAndStockholdersEquity 29047113000.00
cashAndShortTermInvestments 718294000.00
commonStockSharesOutstanding 302355243.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 31328239000.00
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commonStock 3080000.00
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cash 69673000.00
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commonStockTotalEquity 3080000.00
treasuryStock -430600000.00
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liabilitiesAndStockholdersEquity 31328239000.00
cashAndShortTermInvestments 687421000.00
commonStockSharesOutstanding 302177506.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 30055785000.00
totalLiab 31478464000.00
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commonStock 3080000.00
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cash 56677000.00
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commonStockTotalEquity 3080000.00
treasuryStock -454203000.00
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liabilitiesAndStockholdersEquity 30055785000.00
cashAndShortTermInvestments 571457000.00
commonStockSharesOutstanding 290050931.00
2010-03-31
date 2010-03-31
filing_date 2010-04-09
currency_symbol USD
totalAssets 18886367000.00
totalLiab 20520012000.00
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commonStock 2944000.00
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cash 113230000.00
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commonStockTotalEquity 2944000.00
treasuryStock -454942000.00
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liabilitiesAndStockholdersEquity 18886367000.00
cashAndShortTermInvestments 1075237000.00
commonStockSharesOutstanding 288244846.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 18886367000.00
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commonStock 2944000.00
retainedEarnings -3878015000.00
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cash 113230000.00
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commonStockTotalEquity 2944000.00
treasuryStock -560543000.00
liabilitiesAndStockholdersEquity 18232227000.00
commonStockSharesOutstanding 288244846.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 18099056000.00
totalLiab 20273597000.00
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commonStock 2944000.00
retainedEarnings -4448113000.00
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cash 149554000.00
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accountsPayable 352409000.00
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commonStockTotalEquity 2944000.00
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liabilitiesAndStockholdersEquity 18099056000.00
cashAndShortTermInvestments 1494499000.00
commonStockSharesOutstanding 288770269.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 20045165000.00
otherCurrentAssets 190495000.00
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totalStockholderEquity -5406902000.00
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commonStock 2944000.00
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otherLiab 18631040000.00
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cash 1130259000.00
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commonStockTotalEquity 2944000.00
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liabilitiesAndStockholdersEquity 20045165000.00
cashAndShortTermInvestments 2192331000.00
commonStockSharesOutstanding 287639234.00
2009-03-31
date 2009-03-31
filing_date 2009-05-18
currency_symbol USD
totalAssets 20182397000.00
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totalStockholderEquity -3978111000.00
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commonStock 2944000.00
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otherLiab 18635905000.00
otherAssets 9438322000.00
cash 107866000.00
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commonStockTotalEquity 2944000.00
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liabilitiesAndStockholdersEquity 20182397000.00
cashAndShortTermInvestments 1123956000.00
commonStockSharesOutstanding 287565182.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 17256398000.00
otherCurrentAssets 192669000.00
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totalStockholderEquity -3782309000.00
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commonStock 2944000.00
retainedEarnings -3550768000.00
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cash 107811000.00
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commonStockTotalEquity 2944000.00
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liabilitiesAndStockholdersEquity 17256398000.00
cashAndShortTermInvestments 1562040000.00
commonStockSharesOutstanding 287565182.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 20432716000.00
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totalLiab 21319628000.00
totalStockholderEquity -886912000.00
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commonStock 2944000.00
retainedEarnings -1205956000.00
otherLiab 13730185000.00
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cash 92380000.00
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accountsPayable 7969000.00
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commonStockTotalEquity 2944000.00
treasuryStock -595414000.00
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liabilitiesAndStockholdersEquity 20432716000.00
cashAndShortTermInvestments 1426646000.00
commonStockSharesOutstanding 287599495.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 22875081000.00
otherCurrentAssets 627792000.00
totalLiab 20935612000.00
totalStockholderEquity 1939469000.00
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commonStock 2944000.00
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cash 105596000.00
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commonStockTotalEquity 2944000.00
treasuryStock -635779000.00
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nonCurrentLiabilitiesTotal 20307820000.00
liabilitiesAndStockholdersEquity 22875081000.00
cashAndShortTermInvestments 1596313000.00
commonStockSharesOutstanding 294857435.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 24919262000.00
totalLiab 23633524000.00
totalStockholderEquity 1285738000.00
otherCurrentLiab -7779151000.00
commonStock 2944000.00
retainedEarnings 449801000.00
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cash 99229000.00
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accountsPayable 108030000.00
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commonStockTotalEquity 2944000.00
treasuryStock -636933000.00
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liabilitiesAndStockholdersEquity 24919262000.00
cashAndShortTermInvestments 1652122000.00
commonStockSharesOutstanding 142032462.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 23565011000.00
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totalStockholderEquity 2279893000.00
otherCurrentLiab -8641680000.00
commonStock 1092000.00
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otherAssets 23565011000.00
cash 123933000.00
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accountsPayable 33080000.00
accumulatedOtherComprehensiveIncome -22138000.00
commonStockTotalEquity 1092000.00
treasuryStock -646786000.00
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liabilitiesAndStockholdersEquity 23565011000.00
cashAndShortTermInvestments 1003000000.00
commonStockSharesOutstanding 142032462.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 21981091000.00
totalLiab 16331179000.00
totalStockholderEquity 5649912000.00
otherCurrentLiab -9293740000.00
commonStock 1092000.00
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otherLiab 5186247000.00
otherAssets 2237152000.00
cash 26814000.00
totalCurrentLiabilities 32312000.00
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shortTermDebt 9270794000.00
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otherStockholderEquity 189881000.00
totalCurrentAssets 712947000.00
shortTermInvestments 686133000.00
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longTermDebt 10940738000.00
accountsPayable 55258000.00
accumulatedOtherComprehensiveIncome 71300000.00
commonStockTotalEquity 1092000.00
treasuryStock -646861000.00
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liabilitiesAndStockholdersEquity 21981091000.00
cashAndShortTermInvestments 712947000.00
commonStockSharesOutstanding 102297811.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 21061741000.00
totalLiab 15019912000.00
totalStockholderEquity 6041829000.00
otherCurrentLiab -8669975000.00
commonStock 1092000.00
retainedEarnings 5773888000.00
otherLiab 4309806000.00
otherAssets 20550916000.00
cash 35729000.00
totalCurrentLiabilities 49227000.00
netDebt 10160130000.00
shortTermDebt 8531154000.00
shortLongTermDebtTotal 10195859000.00
otherStockholderEquity 197508000.00
totalCurrentAssets 327708000.00
shortTermInvestments 291979000.00
netReceivables 53772000.00
longTermDebt 10195859000.00
accountsPayable 188048000.00
accumulatedOtherComprehensiveIncome 69341000.00
commonStockTotalEquity 1092000.00
treasuryStock -632345000.00
nonCurrrentAssetsOther -17963401000.00
nonCurrentAssetsTotal 183117000.00
nonCurrentLiabilitiesTotal 14970685000.00
liabilitiesAndStockholdersEquity 21061741000.00
cashAndShortTermInvestments 327708000.00
commonStockSharesOutstanding 103442086.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 20111860000.00
totalLiab 14122681000.00
totalStockholderEquity 5989179000.00
otherCurrentLiab -7726213000.00
commonStock 1092000.00
retainedEarnings 5626344000.00
otherLiab 4156385000.00
otherAssets 19548727000.00
cash 31489000.00
totalCurrentLiabilities 119258000.00
netDebt 9257262000.00
shortTermDebt 7899575000.00
shortLongTermDebtTotal 9288751000.00
otherStockholderEquity 174138000.00
totalCurrentAssets 301685000.00
shortTermInvestments 270196000.00
netReceivables 5863000.00
longTermDebt 9288751000.00
accountsPayable -54104000.00
accumulatedOtherComprehensiveIncome 187605000.00
commonStockTotalEquity 1092000.00
treasuryStock -640085000.00
nonCurrrentAssetsOther -17610589000.00
nonCurrentAssetsTotal 261448000.00
nonCurrentLiabilitiesTotal 14003423000.00
liabilitiesAndStockholdersEquity 20111860000.00
cashAndShortTermInvestments 301685000.00
commonStockSharesOutstanding 105600555.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 20267813000.00
totalLiab 14083624000.00
totalStockholderEquity 6184189000.00
otherCurrentLiab -8423014000.00
commonStock 1092000.00
retainedEarnings 5454575000.00
otherLiab 4200354000.00
otherAssets 20267813000.00
cash 31868000.00
totalCurrentLiabilities 313403000.00
currentDeferredRevenue 263483000.00
netDebt 9316813000.00
shortTermDebt 8356877000.00
shortLongTermDebtTotal 9348681000.00
otherStockholderEquity 530946000.00
totalCurrentAssets 343627000.00
shortTermInvestments 311759000.00
netReceivables 16778000.00
longTermDebt 6516950000.00
accountsPayable 116057000.00
accumulatedOtherComprehensiveIncome 197576000.00
commonStockTotalEquity 1092000.00
treasuryStock -259222000.00
nonCurrrentAssetsOther 2504988000.00
nonCurrentAssetsTotal 19924186000.00
nonCurrentLiabilitiesTotal 13770221000.00
liabilitiesAndStockholdersEquity 20267813000.00
cashAndShortTermInvestments 343627000.00
commonStockSharesOutstanding 105600555.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 21010691000.00
totalLiab 15005374000.00
totalStockholderEquity 6005317000.00
otherCurrentLiab -7842458000.00
commonStock 1092000.00
retainedEarnings 5265443000.00
otherLiab 4411743000.00
otherAssets 20429518000.00
cash 42182000.00
totalCurrentLiabilities 29281000.00
netDebt 10072141000.00
shortTermDebt 7901020000.00
shortLongTermDebtTotal 10114323000.00
otherStockholderEquity 539030000.00
totalCurrentAssets 319945000.00
shortTermInvestments 277763000.00
netReceivables 7201000.00
longTermDebt 10114323000.00
accountsPayable -29281000.00
accumulatedOtherComprehensiveIncome 199752000.00
commonStockTotalEquity 1092000.00
treasuryStock -216719000.00
nonCurrrentAssetsOther -17508651000.00
nonCurrentAssetsTotal 261228000.00
nonCurrentLiabilitiesTotal 14976093000.00
liabilitiesAndStockholdersEquity 21010691000.00
cashAndShortTermInvestments 319945000.00
commonStockSharesOutstanding 107737122.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 20273770000.00
totalLiab 14643549000.00
totalStockholderEquity 5630221000.00
otherCurrentLiab -7934110000.00
commonStock 1092000.00
retainedEarnings 5083048000.00
otherLiab 4226901000.00
otherAssets 2859889000.00
cash 32795000.00
totalCurrentLiabilities 7934110000.00
netDebt 9882551000.00
shortTermDebt 7751285000.00
shortLongTermDebtTotal 9915346000.00
otherStockholderEquity 503758000.00
totalCurrentAssets 282450000.00
shortTermInvestments 241798000.00
netReceivables 7857000.00
longTermDebt 9915346000.00
accountsPayable 182825000.00
accumulatedOtherComprehensiveIncome 42323000.00
commonStockTotalEquity 1092000.00
treasuryStock -241579000.00
nonCurrrentAssetsOther -17131431000.00
nonCurrentAssetsTotal 17131431000.00
nonCurrentLiabilitiesTotal 79000.00
liabilitiesAndStockholdersEquity 20273770000.00
cashAndShortTermInvestments 274593000.00
commonStockSharesOutstanding 107450639.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 19736382000.00
totalLiab 14261495000.00
totalStockholderEquity 5474887000.00
otherCurrentLiab -7303399000.00
commonStock 1092000.00
retainedEarnings 4864748000.00
otherLiab 4176292000.00
otherAssets 19299335000.00
cash 26497000.00
totalCurrentLiabilities 82704000.00
netDebt 9456060000.00
shortTermDebt 7200370000.00
shortLongTermDebtTotal 9482557000.00
otherStockholderEquity 491842000.00
totalCurrentAssets 230388000.00
shortTermInvestments 203891000.00
netReceivables 28622000.00
longTermDebt 9482557000.00
accountsPayable 185733000.00
accumulatedOtherComprehensiveIncome 117205000.00
commonStockTotalEquity 1092000.00
treasuryStock -247822000.00
nonCurrrentAssetsOther -16427849000.00
nonCurrentAssetsTotal 206659000.00
nonCurrentLiabilitiesTotal 14178791000.00
liabilitiesAndStockholdersEquity 19736382000.00
cashAndShortTermInvestments 230388000.00
commonStockSharesOutstanding 107430787.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 19725140000.00
totalLiab 14352933000.00
totalStockholderEquity 5372207000.00
otherCurrentLiab -7271451000.00
commonStock 1092000.00
retainedEarnings 4692701000.00
otherLiab 4448266000.00
otherAssets 19725140000.00
cash 28295000.00
totalCurrentLiabilities 274713000.00
currentDeferredRevenue 257987000.00
netDebt 9458077000.00
shortTermDebt 7252790000.00
shortLongTermDebtTotal 9486372000.00
otherStockholderEquity 476102000.00
totalCurrentAssets 500329000.00
shortTermInvestments 472034000.00
netReceivables 5891000.00
longTermDebt 8877987000.00
accountsPayable 35387000.00
accumulatedOtherComprehensiveIncome 202312000.00
commonStockTotalEquity 1092000.00
treasuryStock -247578000.00
nonCurrrentAssetsOther 3257601000.00
nonCurrentAssetsTotal 19224811000.00
nonCurrentLiabilitiesTotal 14078220000.00
liabilitiesAndStockholdersEquity 19725140000.00
cashAndShortTermInvestments 500329000.00
commonStockSharesOutstanding 107430787.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 19062301000.00
totalLiab 13868306000.00
totalStockholderEquity 5193995000.00
otherCurrentLiab -7265294000.00
commonStock 1091000.00
retainedEarnings 4520475000.00
otherLiab 4393251000.00
otherAssets 18592537000.00
cash 28468000.00
totalCurrentLiabilities 1627000.00
netDebt 8936729000.00
shortTermDebt 7104470000.00
shortLongTermDebtTotal 8965197000.00
otherStockholderEquity 436927000.00
totalCurrentAssets 203565000.00
shortTermInvestments 175097000.00
netReceivables 2296000.00
longTermDebt 8965197000.00
accountsPayable 162451000.00
accumulatedOtherComprehensiveIncome 235502000.00
commonStockTotalEquity 1091000.00
treasuryStock -279943000.00
nonCurrrentAssetsOther -15708023000.00
nonCurrentAssetsTotal 266199000.00
nonCurrentLiabilitiesTotal 13866679000.00
liabilitiesAndStockholdersEquity 19062301000.00
cashAndShortTermInvestments 203565000.00
commonStockSharesOutstanding 108484035.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 19529924000.00
totalLiab 14236850000.00
totalStockholderEquity 5293074000.00
otherCurrentLiab -7472774000.00
commonStock 1091000.00
retainedEarnings 4368225000.00
otherLiab 4497782000.00
otherAssets 18964865000.00
cash 36560000.00
totalCurrentLiabilities 11939000.00
netDebt 9122244000.00
shortTermDebt 7322527000.00
shortLongTermDebtTotal 9158804000.00
otherStockholderEquity 585237000.00
totalCurrentAssets 269442000.00
shortTermInvestments 232882000.00
netReceivables 51297000.00
longTermDebt 9158804000.00
accountsPayable 162186000.00
accumulatedOtherComprehensiveIncome 338521000.00
commonStockTotalEquity 1091000.00
treasuryStock -126057000.00
nonCurrrentAssetsOther -15902808000.00
nonCurrentAssetsTotal 295617000.00
nonCurrentLiabilitiesTotal 14224911000.00
liabilitiesAndStockholdersEquity 19529924000.00
cashAndShortTermInvestments 269442000.00
commonStockSharesOutstanding 110327148.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 18625776000.00
totalLiab 13512548000.00
totalStockholderEquity 5113228000.00
otherCurrentLiab -7085454000.00
commonStock 1089000.00
retainedEarnings 4203859000.00
otherLiab 4161806000.00
otherAssets 17967339000.00
cash 41699000.00
totalCurrentLiabilities 66242000.00
netDebt 8827630000.00
shortTermDebt 6980443000.00
shortLongTermDebtTotal 8869329000.00
otherStockholderEquity 702068000.00
totalCurrentAssets 469908000.00
shortTermInvestments 428209000.00
netReceivables 103228000.00
longTermDebt 8869329000.00
accountsPayable 171253000.00
accumulatedOtherComprehensiveIncome 206212000.00
commonStockTotalEquity 1089000.00
treasuryStock -341000.00
nonCurrrentAssetsOther -15113489000.00
nonCurrentAssetsTotal 188529000.00
nonCurrentLiabilitiesTotal 13446306000.00
liabilitiesAndStockholdersEquity 18625776000.00
cashAndShortTermInvestments 469908000.00
commonStockSharesOutstanding 111772811.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 18585258000.00
totalLiab 13560801000.00
totalStockholderEquity 5024457000.00
otherCurrentLiab -7098974000.00
commonStock 1089000.00
retainedEarnings 4032089000.00
otherLiab 4290783000.00
otherAssets 18499171000.00
cash 19957000.00
totalCurrentLiabilities 7098974000.00
netDebt 8926970000.00
shortTermDebt 7080720000.00
shortLongTermDebtTotal 8946927000.00
otherStockholderEquity 694465000.00
totalCurrentAssets 71406000.00
shortTermInvestments 521226000.00
netReceivables 18084000.00
longTermDebt 1866207000.00
accountsPayable 18254000.00
accumulatedOtherComprehensiveIncome 296814000.00
commonStockTotalEquity 1089000.00
nonCurrrentAssetsOther -14764186000.00
nonCurrentAssetsTotal 14681000.00
nonCurrentLiabilitiesTotal 2083580000.00
liabilitiesAndStockholdersEquity 18585258000.00
cashAndShortTermInvestments 541183000.00
commonStockSharesOutstanding 111772811.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 16992417000.00
totalLiab 12183579000.00
totalStockholderEquity 4808838000.00
otherCurrentLiab -6659492000.00
commonStock 1088000.00
retainedEarnings 3860248000.00
otherLiab 4118718000.00
otherAssets 16597392000.00
cash 25838000.00
totalCurrentLiabilities 33917000.00
netDebt 7509277000.00
shortTermDebt 6609194000.00
shortLongTermDebtTotal 7535115000.00
otherStockholderEquity 662310000.00
totalCurrentAssets 202543000.00
shortTermInvestments 176705000.00
netReceivables 175746000.00
longTermDebt 791823000.00
accountsPayable 84215000.00
accumulatedOtherComprehensiveIncome 285192000.00
commonStockTotalEquity 1088000.00
treasuryStock -10101000.00
nonCurrrentAssetsOther -14225070000.00
nonCurrentAssetsTotal 192482000.00
nonCurrentLiabilitiesTotal 12149662000.00
liabilitiesAndStockholdersEquity 16992417000.00
cashAndShortTermInvestments 202543000.00
commonStockSharesOutstanding 111107367.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 16851506000.00
totalLiab 12387293000.00
totalStockholderEquity 4464213000.00
otherCurrentLiab -6980084000.00
commonStock 1088000.00
retainedEarnings 3698656000.00
otherLiab 4146211000.00
otherAssets 16469854000.00
cash 33164000.00
totalCurrentLiabilities 39385000.00
netDebt 7489852000.00
shortTermDebt 6731209000.00
shortLongTermDebtTotal 7523016000.00
otherStockholderEquity 644434000.00
totalCurrentAssets 271348000.00
shortTermInvestments 238184000.00
netReceivables 154375000.00
longTermDebt 791807000.00
accountsPayable 288260000.00
accumulatedOtherComprehensiveIncome 120035000.00
commonStockTotalEquity 1088000.00
treasuryStock -25859000.00
nonCurrrentAssetsOther -895122000.00
nonCurrentAssetsTotal 110304000.00
nonCurrentLiabilitiesTotal 12347908000.00
liabilitiesAndStockholdersEquity 16851506000.00
cashAndShortTermInvestments 271348000.00
commonStockSharesOutstanding 110924314.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 17457448000.00
totalLiab 12927920000.00
totalStockholderEquity 4529528000.00
otherCurrentLiab -7210060000.00
commonStock 1084000.00
retainedEarnings 3534042000.00
otherLiab 4381038000.00
otherAssets 16981670000.00
cash 20046000.00
totalCurrentLiabilities 52769000.00
netDebt 7858872000.00
shortTermDebt 7087127000.00
shortLongTermDebtTotal 7878918000.00
otherStockholderEquity 640902000.00
totalCurrentAssets 246497000.00
shortTermInvestments 226451000.00
netReceivables 21089000.00
longTermDebt 791791000.00
accountsPayable 175702000.00
accumulatedOtherComprehensiveIncome 353500000.00
commonStockTotalEquity 1084000.00
treasuryStock -6087000.00
nonCurrrentAssetsOther -14163450000.00
nonCurrentAssetsTotal 229281000.00
nonCurrentLiabilitiesTotal 12875151000.00
liabilitiesAndStockholdersEquity 17457448000.00
cashAndShortTermInvestments 246497000.00
commonStockSharesOutstanding 110397003.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 16747314000.00
totalLiab 12492756000.00
totalStockholderEquity 4254558000.00
otherCurrentLiab -7094616000.00
commonStock 1073000.00
retainedEarnings 3380098000.00
otherLiab 4092690000.00
otherAssets 2693156000.00
cash 24449000.00
totalCurrentLiabilities 7094616000.00
netDebt 7843729000.00
shortTermDebt 7076403000.00
shortLongTermDebtTotal 7868178000.00
otherStockholderEquity 606468000.00
totalCurrentAssets 282286000.00
shortTermInvestments 250382000.00
netReceivables 7455000.00
longTermDebt 791775000.00
accountsPayable 18213000.00
accumulatedOtherComprehensiveIncome 266919000.00
commonStockTotalEquity 1073000.00
nonCurrrentAssetsOther -13771872000.00
nonCurrentAssetsTotal 13771872000.00
nonCurrentLiabilitiesTotal 962833000.00
liabilitiesAndStockholdersEquity 16747314000.00
cashAndShortTermInvestments 274831000.00
commonStockSharesOutstanding 110397003.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 16344435000.00
totalLiab 12255148000.00
totalStockholderEquity 4089287000.00
otherCurrentLiab -7323775000.00
commonStock 1069000.00
retainedEarnings 3235642000.00
otherLiab 3660062000.00
otherAssets 15953503000.00
cash 37001000.00
totalCurrentLiabilities 40663000.00
netDebt 7730623000.00
shortTermDebt 6975865000.00
shortLongTermDebtTotal 7767624000.00
otherStockholderEquity 581083000.00
totalCurrentAssets 201853000.00
shortTermInvestments 164852000.00
netReceivables 100500000.00
longTermDebt 791759000.00
accountsPayable 388573000.00
accumulatedOtherComprehensiveIncome 271493000.00
commonStockTotalEquity 1069000.00
nonCurrrentAssetsOther -13586781000.00
nonCurrentAssetsTotal 189079000.00
nonCurrentLiabilitiesTotal 12214485000.00
liabilitiesAndStockholdersEquity 16344435000.00
cashAndShortTermInvestments 201853000.00
commonStockSharesOutstanding 109944141.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 16797299000.00
totalLiab 12755797000.00
totalStockholderEquity 4041502000.00
otherCurrentLiab -7744405000.00
commonStock 1067000.00
retainedEarnings 3088365000.00
otherLiab 3712475000.00
otherAssets 16132754000.00
cash 26980000.00
totalCurrentLiabilities 25472000.00
netDebt 8071986000.00
shortTermDebt 7307218000.00
shortLongTermDebtTotal 8098966000.00
otherStockholderEquity 573797000.00
totalCurrentAssets 416125000.00
shortTermInvestments 389145000.00
netReceivables 84878000.00
longTermDebt 791748000.00
accountsPayable 462659000.00
accumulatedOtherComprehensiveIncome 378273000.00
commonStockTotalEquity 1067000.00
nonCurrrentAssetsOther -13793152000.00
nonCurrentAssetsTotal 248420000.00
nonCurrentLiabilitiesTotal 12730325000.00
liabilitiesAndStockholdersEquity 16797299000.00
cashAndShortTermInvestments 416125000.00
commonStockSharesOutstanding 109417451.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 16344942000.00
totalLiab 12581430000.00
totalStockholderEquity 3763512000.00
otherCurrentLiab 53940819000.00
commonStock 1064000.00
retainedEarnings 2946246000.00
otherLiab 3405858000.00
otherAssets -438730058000.00
cash 51056000.00
totalCurrentLiabilities 61541000000.00
netDebt 8388963000.00
shortTermDebt 7448288000.00
shortLongTermDebtTotal 8440019000.00
otherStockholderEquity 543426000.00
totalCurrentAssets 265967000000.00
shortTermInvestments 214911000.00
netReceivables 42514000.00
longTermDebt 991731000.00
accountsPayable 151893000.00
accumulatedOtherComprehensiveIncome 272776000.00
commonStockTotalEquity 1064000.00
treasuryStock -9652000.00
nonCurrrentAssetsOther -13677584000.00
nonCurrentAssetsTotal 189108000000.00
nonCurrentLiabilitiesTotal 12519889000000.00
liabilitiesAndStockholdersEquity 16344942000.00
cashAndShortTermInvestments 265967000.00
commonStockSharesOutstanding 108737211.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 15355538000.00
totalLiab 11730359000.00
totalStockholderEquity 3625179000.00
otherCurrentLiab -7377939000.00
commonStock 1062000.00
retainedEarnings 2820281000.00
otherLiab 3291770000.00
otherAssets 2385058000.00
cash 25816000.00
totalCurrentLiabilities 7377939000.00
netDebt 7873754000.00
shortTermDebt 7282855000.00
shortLongTermDebtTotal 7899570000.00
otherStockholderEquity 538409000.00
totalCurrentAssets 433524000.00
shortTermInvestments 395761000.00
netReceivables 11947000.00
longTermDebt 616715000.00
accountsPayable 95084000.00
accumulatedOtherComprehensiveIncome 265427000.00
commonStockTotalEquity 1062000.00
treasuryStock -11880000.00
nonCurrrentAssetsOther -12536956000.00
nonCurrentAssetsTotal 12536956000.00
nonCurrentLiabilitiesTotal 802356000.00
liabilitiesAndStockholdersEquity 15355538000.00
cashAndShortTermInvestments 421577000.00
commonStockSharesOutstanding 108737211.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 14688079000.00
otherCurrentAssets -669089000.00
totalLiab 11067955000.00
totalStockholderEquity 3620124000.00
otherCurrentLiab -6314202000.00
commonStock 1062000.00
retainedEarnings 2772509000.00
otherLiab 3031728000.00
otherAssets 14384807000.00
cash 32342000.00
totalCurrentLiabilities 270930000.00
netDebt 6913223000.00
shortTermDebt 6332848000.00
shortLongTermDebtTotal 6945565000.00
otherStockholderEquity 846553000.00
totalCurrentAssets 32342000.00
shortTermInvestments 137369000.00
netReceivables 531720000.00
longTermDebt 612717000.00
accountsPayable 252284000.00
accumulatedOtherComprehensiveIncome 319793000.00
commonStockTotalEquity 1062000.00
treasuryStock -22063000.00
nonCurrrentAssetsOther -11663805000.00
nonCurrentAssetsTotal 270930000.00
nonCurrentLiabilitiesTotal 883647000.00
liabilitiesAndStockholdersEquity 14688079000.00
cashAndShortTermInvestments 169711000.00
commonStockSharesOutstanding 108959876.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 13869466000.00
otherCurrentAssets 27444731000.00
totalLiab 10508265000.00
totalStockholderEquity 3361201000.00
otherCurrentLiab 176634594000.00
commonStock 1062000.00
retainedEarnings 2652042000.00
otherLiab 2626793000.00
otherAssets -197057534000.00
cash 37131000.00
totalCurrentLiabilities 183214000000.00
netDebt 6986889000.00
shortTermDebt 6411548000.00
shortLongTermDebtTotal 7024020000.00
otherStockholderEquity 708097000.00
totalCurrentAssets 27713000000.00
shortTermInvestments 220426000.00
netReceivables 10712000.00
longTermDebt 612472000.00
accountsPayable 167858000.00
accumulatedOtherComprehensiveIncome 158746000.00
commonStockTotalEquity 1062000.00
treasuryStock -158000.00
nonCurrrentAssetsOther -11625136000.00
nonCurrentAssetsTotal 183214000000.00
nonCurrentLiabilitiesTotal 795686000.00
liabilitiesAndStockholdersEquity 13869466000.00
cashAndShortTermInvestments 257557000.00
commonStockSharesOutstanding 109515722.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 12833734000.00
totalLiab 9779529000.00
totalStockholderEquity 3054205000.00
otherCurrentLiab 63437000.00
commonStock 1060000.00
retainedEarnings 2500605000.00
otherLiab 2385834000.00
otherAssets 1518207000.00
cash 56796000.00
totalCurrentLiabilities 6137239000.00
netDebt 6422426000.00
shortTermDebt 5857801000.00
shortLongTermDebtTotal 6479222000.00
otherStockholderEquity 552540000.00
totalCurrentAssets 406678000.00
shortTermInvestments 337180000.00
netReceivables 12702000.00
longTermDebt 621421000.00
accountsPayable 279438000.00
accumulatedOtherComprehensiveIncome 14823000.00
commonStockTotalEquity 1060000.00
treasuryStock -5143000.00
nonCurrrentAssetsOther -10908849000.00
nonCurrentAssetsTotal 10908849000.00
nonCurrentLiabilitiesTotal 718115000.00
liabilitiesAndStockholdersEquity 12833734000.00
cashAndShortTermInvestments 393976000.00
commonStockSharesOutstanding 109153901.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 12267695000.00
totalLiab 9284007000.00
totalStockholderEquity 2983688000.00
otherCurrentLiab 84225000.00
commonStock 1060000.00
retainedEarnings 2403473000.00
otherLiab 2349256000.00
otherAssets 1475144000.00
cash 76580000.00
totalCurrentLiabilities 5584989000.00
netDebt 6054663000.00
shortTermDebt 5511928000.00
shortLongTermDebtTotal 6131243000.00
otherStockholderEquity 579155000.00
totalCurrentAssets 506864000.00
shortTermInvestments 415002000.00
netReceivables 15282000.00
longTermDebt 619315000.00
accountsPayable 73061000.00
accumulatedOtherComprehensiveIncome 62476000.00
commonStockTotalEquity 1060000.00
treasuryStock -21456000.00
nonCurrrentAssetsOther -10285687000.00
nonCurrentAssetsTotal 10285687000.00
nonCurrentLiabilitiesTotal 742392000.00
liabilitiesAndStockholdersEquity 12267695000.00
cashAndShortTermInvestments 491582000.00
commonStockSharesOutstanding 109153901.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 11410503000.00
totalLiab 8446561000.00
totalStockholderEquity 2963942000.00
otherCurrentLiab 75280000.00
commonStock 1060000.00
retainedEarnings 2303313000.00
otherLiab 2366641000.00
otherAssets 1904855000.00
cash 111427000.00
totalCurrentLiabilities 5360618000.00
netDebt 5485342000.00
shortTermDebt 5180136000.00
shortLongTermDebtTotal 5596769000.00
otherStockholderEquity 659569000.00
totalCurrentAssets 371054000.00
shortTermInvestments 184809000.00
netReceivables 74818000.00
longTermDebt 416633000.00
accountsPayable 180482000.00
accumulatedOtherComprehensiveIncome 136651000.00
commonStockTotalEquity 1060000.00
treasuryStock -21601000.00
nonCurrrentAssetsOther -9134594000.00
nonCurrentAssetsTotal 9134594000.00
nonCurrentLiabilitiesTotal 583816000.00
liabilitiesAndStockholdersEquity 11410503000.00
cashAndShortTermInvestments 296236000.00
commonStockSharesOutstanding 109077058.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 10809016000.00
totalLiab 8019252000.00
totalStockholderEquity 2789764000.00
otherCurrentLiab 71584000.00
commonStock 1060000.00
retainedEarnings 2212762000.00
otherLiab 2095309000.00
otherAssets 1387627000.00
cash 35217000.00
totalCurrentLiabilities 5283396000.00
netDebt 5479546000.00
shortTermDebt 5090669000.00
shortLongTermDebtTotal 5514763000.00
otherStockholderEquity 575942000.00
totalCurrentAssets 319989000.00
shortTermInvestments 217090000.00
netReceivables 67682000.00
longTermDebt 424094000.00
accountsPayable 192727000.00
accumulatedOtherComprehensiveIncome 44222000.00
commonStockTotalEquity 1060000.00
treasuryStock -8306000.00
nonCurrrentAssetsOther -9101400000.00
nonCurrentAssetsTotal 9101400000.00
nonCurrentLiabilitiesTotal 543624000.00
liabilitiesAndStockholdersEquity 10809016000.00
cashAndShortTermInvestments 252307000.00
commonStockSharesOutstanding 109051506.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 10189600000.00
totalLiab 7461358000.00
totalStockholderEquity 2728242000.00
otherCurrentLiab 64512000.00
commonStock 1060000.00
retainedEarnings 2117877000.00
otherLiab 1998067000.00
otherAssets 1454756000.00
cash 37468000.00
totalCurrentLiabilities 4794588000.00
netDebt 5096526000.00
shortTermDebt 4709917000.00
shortLongTermDebtTotal 5133994000.00
otherStockholderEquity 609305000.00
totalCurrentAssets 345458000.00
shortTermInvestments 279021000.00
netReceivables 28969000.00
longTermDebt 424077000.00
accountsPayable 84671000.00
accumulatedOtherComprehensiveIncome 82453000.00
commonStockTotalEquity 1060000.00
treasuryStock -11219000.00
nonCurrrentAssetsOther -8389386000.00
nonCurrentAssetsTotal 8389386000.00
nonCurrentLiabilitiesTotal 557931000.00
liabilitiesAndStockholdersEquity 10189600000.00
cashAndShortTermInvestments 316489000.00
commonStockSharesOutstanding 108844261.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 10120300000.00
totalLiab 7524186000.00
totalStockholderEquity 2596114000.00
otherCurrentLiab 90575000.00
commonStock 1060000.00
retainedEarnings 2035209000.00
otherLiab 1970129000.00
otherAssets 1493653000.00
cash 45428000.00
totalCurrentLiabilities 4907758000.00
netDebt 5271564000.00
shortTermDebt 4892931000.00
shortLongTermDebtTotal 5316992000.00
otherStockholderEquity 559845000.00
totalCurrentAssets 308627000.00
shortTermInvestments 253519000.00
netReceivables 9680000.00
longTermDebt 424061000.00
accountsPayable 14827000.00
accumulatedOtherComprehensiveIncome 45154000.00
commonStockTotalEquity 1060000.00
treasuryStock -18867000.00
nonCurrrentAssetsOther -8318020000.00
nonCurrentAssetsTotal 8318020000.00
nonCurrentLiabilitiesTotal 530096000.00
liabilitiesAndStockholdersEquity 10120300000.00
cashAndShortTermInvestments 298947000.00
commonStockSharesOutstanding 108844261.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 10114724000.00
totalLiab 7742180000.00
totalStockholderEquity 2372544000.00
otherCurrentLiab 85428000.00
commonStock 707000.00
retainedEarnings 1948822000.00
otherLiab 1860102000.00
otherAssets 9727162000.00
cash 14855000.00
totalCurrentLiabilities 5329183000.00
netDebt 5658059000.00
shortTermDebt 5248870000.00
shortLongTermDebtTotal 5672914000.00
otherStockholderEquity 423015000.00
totalCurrentAssets 237348000.00
shortTermInvestments 150214000.00
netReceivables 72279000.00
longTermDebt 424044000.00
accountsPayable 80313000.00
accumulatedOtherComprehensiveIncome -85869000.00
commonStockTotalEquity 707000.00
treasuryStock -23869000.00
nonCurrrentAssetsOther -150214000.00
nonCurrentAssetsTotal 150214000.00
nonCurrentLiabilitiesTotal 446591000.00
liabilitiesAndStockholdersEquity 10114724000.00
cashAndShortTermInvestments 165069000.00
commonStockSharesOutstanding 71821452.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 10798233000.00
totalLiab 8568179000.00
totalStockholderEquity 2230054000.00
otherCurrentLiab 77269000.00
commonStock 707000.00
retainedEarnings 1871599000.00
otherLiab 1835888000.00
otherAssets 1469721000.00
cash 11971000.00
totalCurrentLiabilities 6209755000.00
netDebt 6013717000.00
shortTermDebt 5601660000.00
shortLongTermDebtTotal 6025688000.00
otherStockholderEquity 357748000.00
totalCurrentAssets 902415000.00
shortTermInvestments 128556000.00
netReceivables 761888000.00
longTermDebt 424028000.00
accountsPayable 608095000.00
accumulatedOtherComprehensiveIncome -132416000.00
commonStockTotalEquity 707000.00
treasuryStock -36604000.00
nonCurrrentAssetsOther -8426097000.00
nonCurrentAssetsTotal 8426097000.00
nonCurrentLiabilitiesTotal 424028000.00
liabilitiesAndStockholdersEquity 10798233000.00
cashAndShortTermInvestments 140527000.00
commonStockSharesOutstanding 71259881.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 11142607000.00
totalLiab 8991886000.00
totalStockholderEquity 2150721000.00
otherCurrentLiab 78379000.00
commonStock 707000.00
retainedEarnings 1789260000.00
otherLiab 1542052000.00
otherAssets 1446959000.00
cash 46560000.00
totalCurrentLiabilities 6690992000.00
netDebt 6516878000.00
shortTermDebt 6139426000.00
shortLongTermDebtTotal 6563438000.00
otherStockholderEquity 360754000.00
totalCurrentAssets 693556000.00
shortTermInvestments 104544000.00
netReceivables 542452000.00
longTermDebt 424012000.00
accountsPayable 551566000.00
accumulatedOtherComprehensiveIncome -126192000.00
commonStockTotalEquity 707000.00
treasuryStock -38379000.00
nonCurrrentAssetsOther -9002092000.00
nonCurrentAssetsTotal 9002092000.00
nonCurrentLiabilitiesTotal 424012000.00
liabilitiesAndStockholdersEquity 11142607000.00
cashAndShortTermInvestments 151104000.00
commonStockSharesOutstanding 71203095.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 11345096000.00
totalLiab 9326646000.00
totalStockholderEquity 2018450000.00
commonStock 707000.00
retainedEarnings 1713446000.00
otherAssets 1372458000.00
cash 13588000.00
totalCurrentLiabilities 6408950000.00
netDebt 6550661000.00
shortTermDebt 6140254000.00
shortLongTermDebtTotal 6564249000.00
otherStockholderEquity 304297000.00
totalCurrentAssets 1013271000.00
shortTermInvestments 220896000.00
netReceivables 778787000.00
accountsPayable 268696000.00
accumulatedOtherComprehensiveIncome -187540000.00
commonStockTotalEquity 707000.00
nonCurrrentAssetsOther -8959367000.00
nonCurrentAssetsTotal 8959367000.00
nonCurrentLiabilitiesTotal 423995000.00
liabilitiesAndStockholdersEquity 11345096000.00
cashAndShortTermInvestments 234484000.00
commonStockSharesOutstanding 71203095.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 11325700000.00
totalLiab 9298500000.00
totalStockholderEquity 2027200000.00
retainedEarnings 1638300000.00
otherAssets 11325700000.00
netDebt 424000000.00
shortLongTermDebtTotal 424000000.00
otherStockholderEquity 388900000.00
nonCurrentLiabilitiesTotal 424000000.00
liabilitiesAndStockholdersEquity 11325700000.00
commonStockSharesOutstanding 106400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 11081800000.00
totalLiab 9037300000.00
totalStockholderEquity 2044500000.00
retainedEarnings 1577900000.00
otherAssets 11081800000.00
netDebt 434000000.00
shortLongTermDebtTotal 434000000.00
otherStockholderEquity 466600000.00
nonCurrentLiabilitiesTotal 434000000.00
liabilitiesAndStockholdersEquity 11081800000.00
commonStockSharesOutstanding 105970149.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 11341900000.00
totalLiab 9245800000.00
totalStockholderEquity 2096100000.00
retainedEarnings 1515300000.00
otherAssets 11341900000.00
netDebt 423900000.00
shortLongTermDebtTotal 423900000.00
otherStockholderEquity 580800000.00
nonCurrentLiabilitiesTotal 423900000.00
liabilitiesAndStockholdersEquity 11341900000.00