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Anworth Mortgage Asset Corp. работает как инвестиционный траст недвижимости. Он инвестирует в финансы и управляет заемным портфелем ценных бумаг с ипотечным покрытием, таких как ипотечные ценные бумаги агентств и неагентских агентств, а также ипотечные кредиты на основе жилья, через консолидированный траст секьюритизации. Компания была основана 20 октября 1997 года со штаб-квартирой в Санта-Монике, штат Калифорния.

General
Code ANH
Type Common Stock
Name Anworth Mortgage Asset Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0373471012
LEI N2KM5OGWVS7HLNUACF84
PrimaryTicker ANH.US
CUSIP 037347101
CIK 1047884
EmployerIdNumber 52-2059785
FiscalYearEnd December
IPODate 1998-03-13
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-03-19
Address 1299 Ocean Avenue, Santa Monica, CA, United States, 90401
Phone 310-255-4493
WebURL http://www.anworth.com
FullTimeEmployees 0
UpdatedAt 2021-05-18
Highlights
MarketCapitalization 295925920
MarketCapitalizationMln 295.9259
PEGRatio -2.95
WallStreetTargetPrice 2.5
BookValue 3.163
DividendShare 0.2
DividendYield 0.0673
EarningsShare -0.973
EPSEstimateCurrentYear 0.12
EPSEstimateNextYear 0.14
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2020-12-31
ProfitMargin 0
OperatingMarginTTM 1.3862
ReturnOnAssetsTTM -0.0283
ReturnOnEquityTTM -0.2064
RevenueTTM -34992000
RevenuePerShareTTM -0.353
QuarterlyRevenueGrowthYOY 1.536
GrossProfitTTM -34992000
DilutedEpsTTM -1.14
QuarterlyEarningsGrowthYOY -0.255

Financials / Income Statement / quarterly / net Income

-19.97M
2019-03-31
-47.7M
2019-06-30
-17.49M
2019-09-30
29.74M
2019-12-31
-185.82M
2020-03-31
36.84M
2020-06-30
21.87M
2020-09-30
23.42M
2020-12-31

Financials / Income Statement / quarterly / ebitda

0
2019-03-31
0
2019-06-30
0
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
402.87K
2020-09-30
0
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

-16.92M
2019-03-31
-43.98M
2019-06-30
-13.09M
2019-09-30
33.36M
2019-12-31
-182.71M
2020-03-31
40.41M
2020-06-30
24.7M
2020-09-30
28.08M
2020-12-31

Earnings / History / epsActual

0.12
2019-03-31
0.1
2019-06-30
0.08
2019-09-30
0.07
2019-12-31
0.09
2020-03-31
0.02
2020-06-30
0.04
2020-09-30
0.05
2020-12-31
Valuation
TrailingPE 0
ForwardPE 25.2525
PriceSalesTTM 0
PriceBookMRQ 0.9428
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 99304000
SharesFloat 86757917
PercentInsiders 1.992
PercentInstitutions 48.955
Technicals
Beta 2.1083
52WeekHigh 0
52WeekLow 0
50DayMA 2.8567
200DayMA 2.3114
SharesShort 1401795
SharesShortPriorMonth 1308900
ShortRatio 2.24
ShortPercent 0.0161
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2384490000.00
otherCurrentAssets 281878000.00
totalLiab 1955996000.00
totalStockholderEquity 504202000.00
otherCurrentLiab 10219000.00
commonStock 992000.00
retainedEarnings -725770000.00
otherAssets 1437565000.00
cash 34050000.00
totalCurrentLiabilities 18299000.00
netDebt 351929000.00
shortTermDebt 90185000.00
shortLongTermDebt 90185000.00
shortLongTermDebtTotal 385979000.00
otherStockholderEquity 54480000.00
propertyPlantEquipment 12750000.00
totalCurrentAssets 34050000.00
longTermInvestments 280635000.00
netTangibleAssets 333331000.00
netReceivables 6554000.00
longTermDebt 466359000.00
accountsPayable 18299000.00
accumulatedOtherComprehensiveIncome 54480000.00
commonStockTotalEquity 992000.00
preferredStockTotalEquity 95163000.00
retainedEarningsTotalEquity -725770000.00
nonCurrrentAssetsOther 1739053000.00
nonCurrentAssetsTotal 2032438000.00
capitalLeaseObligations 718000.00
longTermDebtTotal 466359000.00
nonCurrentLiabilitiesOther 1471338000.00
nonCurrentLiabilitiesTotal 1937697000.00
warrants 19455000.00
capitalSurpluse 984174000.00
liabilitiesAndStockholdersEquity 2384490000.00
cashAndShortTermInvestments 352052000.00
propertyPlantAndEquipmentGross 718000.00
netInvestedCapital 699855000.00
commonStockSharesOutstanding 99242000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2438772000.00
otherCurrentAssets 290462000.00
totalLiab 2019383000.00
totalStockholderEquity 495097000.00
otherCurrentLiab 6287000.00
commonStock 991000.00
retainedEarnings -741930000.00
otherAssets 1440188000.00
cash 37730000.00
totalCurrentLiabilities 16940000.00
netDebt 410545000.00
shortTermDebt 101722000.00
shortLongTermDebt 101722000.00
shortLongTermDebtTotal 448275000.00
otherStockholderEquity 61704000.00
propertyPlantEquipment 12827000.00
totalCurrentAssets 37730000.00
longTermInvestments 326491000.00
netTangibleAssets 324226000.00
netReceivables 6995000.00
longTermDebt 536998000.00
accountsPayable 16940000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 991000.00
preferredStockTotalEquity 95163000.00
retainedEarningsTotalEquity -741930000.00
nonCurrrentAssetsOther 1739147000.00
nonCurrentAssetsTotal 2078465000.00
capitalLeaseObligations 852000.00
longTermDebtTotal 536998000.00
nonCurrentLiabilitiesOther 1465445000.00
nonCurrentLiabilitiesTotal 2002443000.00
warrants 19455000.00
capitalSurpluse 984006000.00
liabilitiesAndStockholdersEquity 2438772000.00
cashAndShortTermInvestments 360307000.00
propertyPlantAndEquipmentGross 852000.00
netInvestedCapital 753046000.00
commonStockSharesOutstanding 99140394.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2715498000.00
otherCurrentAssets 308174000.00
totalLiab 2315251000.00
totalStockholderEquity 475955000.00
otherCurrentLiab 7008000.00
commonStock 990000.00
retainedEarnings -756545000.00
otherAssets 1679841000.00
cash 29508000.00
totalCurrentLiabilities 2277871000.00
netDebt 471346000.00
shortTermDebt 104620000.00
shortLongTermDebt 104620000.00
shortLongTermDebtTotal 500854000.00
otherStockholderEquity 57352000.00
propertyPlantEquipment 13051000.00
totalCurrentAssets 29508000.00
longTermInvestments 377600000.00
netTangibleAssets 305084000.00
netReceivables 7856000.00
longTermDebt 594171000.00
accountsPayable 16685000.00
accumulatedOtherComprehensiveIncome 57000000.00
commonStockTotalEquity 990000.00
preferredStockTotalEquity 95163000.00
retainedEarningsTotalEquity -756545000.00
nonCurrrentAssetsOther 1966219000.00
nonCurrentAssetsTotal 2356870000.00
capitalLeaseObligations 987000.00
longTermDebtTotal 594171000.00
nonCurrentLiabilitiesOther 1704395000.00
nonCurrentLiabilitiesTotal 2298566000.00
warrants 19455000.00
capitalSurpluse 983832000.00
liabilitiesAndStockholdersEquity 2715498000.00
cashAndShortTermInvestments 358628000.00
propertyPlantAndEquipmentGross 987000.00
netInvestedCapital 786483000.00
commonStockSharesOutstanding 99047000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3551011000.00
otherCurrentAssets 437666000.00
totalLiab 3166962000.00
totalStockholderEquity 459757000.00
otherCurrentLiab 6633000.00
commonStock 989000.00
retainedEarnings -781187000.00
otherLiab 3098000.00
otherAssets 2319446000.00
cash 55561000.00
totalCurrentLiabilities 3129582000.00
netDebt 505283000.00
shortTermDebt 116221000.00
shortLongTermDebt 116221000.00
shortLongTermDebtTotal 560844000.00
otherStockholderEquity 65960000.00
propertyPlantEquipment 13260000.00
totalCurrentAssets 489700000.00
longTermInvestments 431944000.00
netTangibleAssets 288886000.00
netReceivables 78107000.00
longTermDebt 663646000.00
accountsPayable 21872000.00
accumulatedOtherComprehensiveIncome 66000000.00
commonStockTotalEquity 989000.00
preferredStockTotalEquity 95163000.00
retainedEarningsTotalEquity -781187000.00
nonCurrrentAssetsOther 2616107000.00
nonCurrentAssetsTotal 3061311000.00
capitalLeaseObligations 1121000.00
longTermDebtTotal 663646000.00
nonCurrentLiabilitiesOther 2481444000.00
nonCurrentLiabilitiesTotal 3145090000.00
warrants 19455000.00
capitalSurpluse 983669000.00
liabilitiesAndStockholdersEquity 3551011000.00
cashAndShortTermInvestments 489700000.00
propertyPlantAndEquipmentGross 1121000.00
netInvestedCapital 830275000.00
commonStockSharesOutstanding 98936000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 4938631000.00
otherCurrentAssets 113478000.00
totalLiab 4366679000.00
totalStockholderEquity 647660000.00
otherCurrentLiab 9264000.00
commonStock 988000.00
retainedEarnings -593039000.00
otherAssets 3954690000.00
cash 8236000.00
totalCurrentLiabilities 4329299000.00
netDebt 611942000.00
shortTermDebt 133811000.00
shortLongTermDebt 133811000.00
shortLongTermDebtTotal 620178000.00
otherStockholderEquity 65984000.00
propertyPlantEquipment 13499000.00
totalCurrentAssets 4178295000.00
longTermInvestments 480579000.00
netTangibleAssets 476789000.00
shortTermInvestments 15000000.00
netReceivables 16398000.00
longTermDebt 538564000.00
accountsPayable 35175000.00
accumulatedOtherComprehensiveIncome 66000000.00
commonStockTotalEquity 988000.00
preferredStockTotalEquity 95163000.00
retainedEarningsTotalEquity -593039000.00
nonCurrrentAssetsOther 3688008000.00
nonCurrentAssetsTotal 4182086000.00
capitalLeaseObligations 1256000.00
longTermDebtTotal 538564000.00
nonCurrentLiabilitiesOther 3659129000.00
nonCurrentLiabilitiesTotal 4197693000.00
warrants 19455000.00
capitalSurpluse 983401000.00
liabilitiesAndStockholdersEquity 4938631000.00
cashAndShortTermInvestments 756545000.00
propertyPlantAndEquipmentGross 1256000.00
commonStockSharesOutstanding 103141000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 4581761000.00
otherCurrentAssets 122207000.00
totalLiab 4027669000.00
totalStockholderEquity 629800000.00
otherCurrentLiab 9877000.00
commonStock 988000.00
retainedEarnings -611588000.00
otherAssets 3586421000.00
cash 13867000.00
totalCurrentLiabilities 3990289000.00
netDebt 613904000.00
shortTermDebt 116106000.00
shortLongTermDebt 116106000.00
shortLongTermDebtTotal 627771000.00
otherStockholderEquity 66950000.00
propertyPlantEquipment 13618000.00
totalCurrentAssets 3821920000.00
longTermInvestments 502493000.00
netTangibleAssets 458929000.00
netReceivables 23890000.00
longTermDebt 583486000.00
accountsPayable 71584000.00
accumulatedOtherComprehensiveIncome 67000000.00
commonStockTotalEquity 988000.00
preferredStockTotalEquity 95163000.00
retainedEarningsTotalEquity -611588000.00
nonCurrrentAssetsOther 3246684000.00
nonCurrentAssetsTotal 3762795000.00
capitalLeaseObligations 1391000.00
longTermDebtTotal 583486000.00
nonCurrentLiabilitiesOther 3258956000.00
nonCurrentLiabilitiesTotal 3842442000.00
warrants 19455000.00
capitalSurpluse 983124000.00
liabilitiesAndStockholdersEquity 4581761000.00
cashAndShortTermInvestments 818966000.00
propertyPlantAndEquipmentGross 1391000.00
commonStockSharesOutstanding 98739000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 4480683000.00
otherCurrentAssets 125245000.00
totalLiab 3915616000.00
totalStockholderEquity 565067000.00
otherCurrentLiab 11459000.00
commonStock 987000.00
retainedEarnings -581922000.00
otherAssets 122403000.00
cash 17028000.00
totalCurrentLiabilities 3878236000.00
netDebt 618248000.00
shortTermDebt 92511000.00
shortLongTermDebt 92511000.00
shortLongTermDebtTotal 635276000.00
otherStockholderEquity 48614000.00
propertyPlantEquipment 15183000.00
totalCurrentAssets 3698788000.00
longTermInvestments 537082000.00
netTangibleAssets 450449000.00
netReceivables 17330000.00
longTermDebt 37380000.00
accountsPayable 21246000.00
accumulatedOtherComprehensiveIncome 49000000.00
commonStockTotalEquity 987000.00
preferredStockTotalEquity 95163000.00
retainedEarningsTotalEquity -581922000.00
nonCurrrentAssetsOther 3072403000.00
nonCurrentAssetsTotal 3623143000.00
capitalLeaseObligations 1525000.00
longTermDebtTotal 37380000.00
nonCurrentLiabilitiesOther 3155843000.00
nonCurrentLiabilitiesTotal 3767303000.00
warrants 19455000.00
capitalSurpluse 982770000.00
liabilitiesAndStockholdersEquity 4480683000.00
cashAndShortTermInvestments 17028000.00
propertyPlantAndEquipmentGross 1525000.00
commonStockSharesOutstanding 98635000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 5341729000.00
otherCurrentAssets 81037000.00
totalLiab 4754879000.00
totalStockholderEquity 662876000.00
otherCurrentLiab 18051000.00
commonStock 986000.00
retainedEarnings -521070000.00
otherLiab 227997000.00
otherAssets 75513000.00
cash 21997000.00
totalCurrentLiabilities 4717499000.00
netDebt 556537000.00
shortTermDebt 15442000.00
shortLongTermDebt 15442000.00
shortLongTermDebtTotal 578534000.00
otherStockholderEquity 9654000.00
propertyPlantEquipment 13752000.00
totalCurrentAssets 4553224000.00
longTermInvestments 580012000.00
netTangibleAssets 491369000.00
netReceivables 17539000.00
longTermDebt 599353000.00
accountsPayable 149793000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 986000.00
preferredStockTotalEquity 95481000.00
retainedEarningsTotalEquity -521070000.00
nonCurrrentAssetsOther 3881858000.00
nonCurrentAssetsTotal 4475622000.00
capitalLeaseObligations 1660000.00
longTermDebtTotal 599353000.00
nonCurrentLiabilitiesOther 3760634000.00
nonCurrentLiabilitiesTotal 4359987000.00
warrants 19455000.00
capitalSurpluse 982344000.00
liabilitiesAndStockholdersEquity 5341729000.00
cashAndShortTermInvestments 866107000.00
propertyPlantAndEquipmentGross 1660000.00
commonStockSharesOutstanding 98537000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5037906000.00
otherCurrentAssets 33282000.00
totalLiab 4456801000.00
totalStockholderEquity 657131000.00
otherCurrentLiab 12803000.00
commonStock 985000.00
retainedEarnings -485988000.00
otherAssets 4159680000.00
cash 3165000.00
totalCurrentLiabilities 4421215000.00
netDebt 573866000.00
shortLongTermDebtTotal 577031000.00
otherStockholderEquity -30792000.00
propertyPlantEquipment 13782000.00
totalCurrentAssets 4363959000.00
longTermInvestments 612095000.00
netTangibleAssets 466169000.00
shortTermInvestments 20000000.00
netReceivables 16872000.00
longTermDebt 588691000.00
accountsPayable 52242000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 985000.00
preferredStockTotalEquity 95481000.00
retainedEarningsTotalEquity -485988000.00
nonCurrrentAssetsOther 3571705000.00
nonCurrentAssetsTotal 4197582000.00
longTermDebtTotal 592932000.00
nonCurrentLiabilitiesOther 3811627000.00
nonCurrentLiabilitiesTotal 4404559000.00
warrants 19455000.00
capitalSurpluse 981964000.00
liabilitiesAndStockholdersEquity 5037906000.00
cashAndShortTermInvestments 828664000.00
commonStockSharesOutstanding 98444000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 5293564000.00
intangibleAssets 0.00
otherCurrentAssets 2848000.00
totalLiab 4672191000.00
totalStockholderEquity 697399000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42638000.00
commonStock 984000.00
retainedEarnings -434950000.00
otherLiab 35541000.00
goodWill 0.00
otherAssets 4358030000.00
cash 6896000.00
totalCurrentLiabilities 4634811000.00
netDebt 583602000.00
shortLongTermDebtTotal 590498000.00
otherStockholderEquity -41096000.00
propertyPlantEquipment 13905000.00
totalCurrentAssets 4633297000.00
longTermInvestments 661044000.00
netTangibleAssets 525892000.00
shortTermInvestments 0.00
netReceivables 17530000.00
longTermDebt 592056000.00
inventory 0.00
accountsPayable 66315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 984000.00
preferredStockTotalEquity 95481000.00
retainedEarningsTotalEquity -434950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3827817000.00
nonCurrentAssetsTotal 4502766000.00
longTermDebtTotal 592056000.00
nonCurrentLiabilitiesOther 4013820000.00
nonCurrentLiabilitiesTotal 4605876000.00
warrants 19455000.00
capitalSurpluse 981499000.00
liabilitiesAndStockholdersEquity 5293564000.00
cashAndShortTermInvestments 790798000.00
commonStockSharesOutstanding 102331000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 5318950000.00
intangibleAssets 0.00
otherCurrentAssets 6100000.00
totalLiab 4677649000.00
totalStockholderEquity 717327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13763000.00
commonStock 983000.00
retainedEarnings -436245000.00
otherLiab 8200000.00
goodWill 0.00
otherAssets 4378023000.00
cash 12593000.00
totalCurrentLiabilities 4640200000.00
netDebt 600440000.00
shortTermDebt 4632165000.00
shortLongTermDebt 4632165000.00
shortLongTermDebtTotal 613033000.00
otherStockholderEquity -19460000.00
propertyPlantEquipment 13987000.00
totalCurrentAssets 4644204000.00
longTermInvestments 671931000.00
netTangibleAssets 545820000.00
shortTermInvestments 0.00
netReceivables 17272000.00
longTermDebt 613685000.00
inventory 0.00
accountsPayable 45484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 983000.00
preferredStockTotalEquity 95481000.00
retainedEarningsTotalEquity -436245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3840444000.00
nonCurrentAssetsTotal 4526362000.00
longTermDebtTotal 613685000.00
nonCurrentLiabilitiesOther 4018480000.00
nonCurrentLiabilitiesTotal 4632165000.00
warrants 19455000.00
capitalSurpluse 981087000.00
liabilitiesAndStockholdersEquity 5318950000.00
cashAndShortTermInvestments 792588000.00
commonStockSharesOutstanding 102205000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 5581447000.00
intangibleAssets 0.00
otherCurrentAssets 11378000.00
totalLiab 4925075000.00
totalStockholderEquity 732398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14732000.00
commonStock 982000.00
retainedEarnings -435118000.00
otherLiab 9045000.00
goodWill 0.00
otherAssets 4630348000.00
cash 15420000.00
totalCurrentLiabilities 4887700000.00
netDebt 623599000.00
shortTermDebt 4892679000.00
shortLongTermDebt 4892679000.00
shortLongTermDebtTotal 639019000.00
otherStockholderEquity -5060000.00
propertyPlantEquipment 14079000.00
totalCurrentAssets 4885927000.00
longTermInvestments 687950000.00
netTangibleAssets 560891000.00
shortTermInvestments 2523000.00
netReceivables 17887000.00
longTermDebt 646882000.00
inventory 0.00
accountsPayable 32396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 982000.00
preferredStockTotalEquity 95481000.00
retainedEarningsTotalEquity -435118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4082934000.00
nonCurrentAssetsTotal 4784963000.00
longTermDebtTotal 646882000.00
nonCurrentLiabilitiesOther 4245797000.00
nonCurrentLiabilitiesTotal 4892679000.00
warrants 19455000.00
capitalSurpluse 980632000.00
liabilitiesAndStockholdersEquity 5581447000.00
cashAndShortTermInvestments 796484000.00
commonStockSharesOutstanding 98185000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 5765541000.00
intangibleAssets 0.00
otherCurrentAssets 14268000.00
totalLiab 5068119000.00
totalStockholderEquity 772924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32828000.00
commonStock 981000.00
retainedEarnings -415235000.00
otherLiab 2232000.00
goodWill 0.00
otherAssets 5084669000.00
cash 12273000.00
totalCurrentLiabilities 5030700000.00
netDebt 655091000.00
shortTermDebt 5034394000.00
shortLongTermDebt 5034394000.00
shortLongTermDebtTotal 667364000.00
otherStockholderEquity 17021000.00
propertyPlantEquipment 14143000.00
totalCurrentAssets 5069986000.00
longTermInvestments 685235000.00
netTangibleAssets 602465000.00
shortTermInvestments 11157000.00
netReceivables 18091000.00
longTermDebt 668699000.00
inventory 0.00
accountsPayable 33725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 981000.00
preferredStockTotalEquity 94957000.00
retainedEarningsTotalEquity -415235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4281908000.00
nonCurrentAssetsTotal 4981286000.00
longTermDebtTotal 668699000.00
nonCurrentLiabilitiesOther 4365695000.00
nonCurrentLiabilitiesTotal 5034394000.00
warrants 19455000.00
capitalSurpluse 980243000.00
liabilitiesAndStockholdersEquity 5765541000.00
cashAndShortTermInvestments 784255000.00
commonStockSharesOutstanding 101909000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 5783787000.00
intangibleAssets 0.00
otherCurrentAssets 29246000.00
totalLiab 5083619000.00
totalStockholderEquity 775080000.00
deferredLongTermLiab 0.00
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commonStock 978000.00
retainedEarnings -414446000.00
otherLiab 6272000.00
goodWill 0.00
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cash 6756000.00
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netDebt 689137000.00
shortTermDebt 5041748000.00
shortLongTermDebt 5041748000.00
shortLongTermDebtTotal 695893000.00
otherStockholderEquity 29256000.00
propertyPlantEquipment 14185000.00
totalCurrentAssets 5041092000.00
longTermInvestments 699264000.00
netTangibleAssets 609816000.00
shortTermInvestments 22884000.00
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longTermDebt 698900000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 978000.00
preferredStockTotalEquity 90352000.00
retainedEarningsTotalEquity -414446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4286896000.00
nonCurrentAssetsTotal 5000345000.00
longTermDebtTotal 698900000.00
nonCurrentLiabilitiesOther 4342848000.00
nonCurrentLiabilitiesTotal 5041748000.00
warrants 15440000.00
capitalSurpluse 978588000.00
liabilitiesAndStockholdersEquity 5783787000.00
cashAndShortTermInvestments 757715000.00
commonStockSharesOutstanding 100702000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5372123000.00
intangibleAssets 0.00
otherCurrentAssets 14204000.00
totalLiab 4679697000.00
totalStockholderEquity 762397000.00
deferredLongTermLiab 0.00
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commonStock 975000.00
retainedEarnings -410254000.00
otherLiab 25540000.00
goodWill 0.00
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cash 16633000.00
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netDebt 706635000.00
shortTermDebt 4649325000.00
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shortLongTermDebtTotal 723268000.00
otherStockholderEquity 25640000.00
propertyPlantEquipment 14186000.00
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longTermInvestments 719392000.00
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shortTermInvestments 10787000.00
netReceivables 16864000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975000.00
preferredStockTotalEquity 84777000.00
retainedEarningsTotalEquity -410254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3920471000.00
nonCurrentAssetsTotal 4654049000.00
longTermDebtTotal 746872000.00
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nonCurrentLiabilitiesTotal 4649325000.00
warrants 14806000.00
capitalSurpluse 976482000.00
liabilitiesAndStockholdersEquity 5372123000.00
cashAndShortTermInvestments 718074000.00
commonStockSharesOutstanding 100590000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 5250094000.00
intangibleAssets 0.00
otherCurrentAssets 12331000.00
totalLiab 4577964000.00
totalStockholderEquity 710918000.00
deferredLongTermLiab 0.00
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commonStock 956000.00
retainedEarnings -403697000.00
otherLiab 20088000.00
goodWill 0.00
otherAssets 4440728000.00
cash 52040000.00
totalCurrentLiabilities 4540600000.00
netDebt 699749000.00
shortTermDebt 4535899000.00
shortLongTermDebt 4535899000.00
shortLongTermDebtTotal 751789000.00
otherStockholderEquity 21179000.00
propertyPlantEquipment 14243000.00
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longTermInvestments 752977000.00
netTangibleAssets 609418000.00
shortTermInvestments 9211000.00
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longTermDebt 770582000.00
inventory 0.00
accountsPayable 42065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 956000.00
preferredStockTotalEquity 62712000.00
retainedEarningsTotalEquity -403697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3673900000.00
nonCurrentAssetsTotal 4441120000.00
longTermDebtTotal 770582000.00
nonCurrentLiabilitiesOther 3765317000.00
nonCurrentLiabilitiesTotal 4535899000.00
warrants 23924000.00
capitalSurpluse 967056000.00
liabilitiesAndStockholdersEquity 5250094000.00
cashAndShortTermInvestments 800761000.00
commonStockSharesOutstanding 100544000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5395776000.00
intangibleAssets 0.00
otherCurrentAssets 15187000.00
totalLiab 4740754000.00
totalStockholderEquity 688956000.00
deferredLongTermLiab 0.00
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commonStock 957000.00
retainedEarnings -403079000.00
otherLiab 35808000.00
goodWill 0.00
otherAssets 4591690000.00
cash 31031000.00
totalCurrentLiabilities 4703400000.00
netDebt 735032000.00
shortTermDebt 4711380000.00
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shortLongTermDebtTotal 766063000.00
otherStockholderEquity 8648000.00
propertyPlantEquipment 14262000.00
totalCurrentAssets 4597470000.00
longTermInvestments 4694050000.00
netTangibleAssets 597164000.00
shortTermInvestments 12390000.00
netReceivables 47333000.00
longTermDebt 800365000.00
inventory 0.00
accountsPayable 29374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 957000.00
preferredStockTotalEquity 57858000.00
retainedEarningsTotalEquity -403079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2797000.00
nonCurrentAssetsTotal 4711109000.00
longTermDebtTotal 800365000.00
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nonCurrentLiabilitiesTotal 4711380000.00
warrants 23924000.00
capitalSurpluse 966714000.00
liabilitiesAndStockholdersEquity 5395776000.00
cashAndShortTermInvestments 684667000.00
commonStockSharesOutstanding 100485000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 5659167000.00
intangibleAssets 0.00
totalLiab 4975583000.00
totalStockholderEquity 717069000.00
deferredLongTermLiab 0.00
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commonStock 958000.00
retainedEarnings -402876000.00
otherLiab 49900000.00
goodWill 0.00
otherAssets 4722114000.00
cash 17097000.00
totalCurrentLiabilities 4938200000.00
netDebt 800044000.00
shortLongTermDebtTotal 817141000.00
otherStockholderEquity 37449000.00
propertyPlantEquipment 14289000.00
totalCurrentAssets 4075711000.00
longTermInvestments 814166000.00
netTangibleAssets 626175000.00
shortTermInvestments 4058614000.00
netReceivables 134844000.00
longTermDebt 865365000.00
inventory 0.00
accountsPayable 28042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 958000.00
preferredStockTotalEquity 57409000.00
retainedEarningsTotalEquity -402876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91359000.00
nonCurrentAssetsTotal 919814000.00
longTermDebtTotal 865365000.00
nonCurrentLiabilitiesOther 4082176000.00
nonCurrentLiabilitiesTotal 4947541000.00
warrants 23924000.00
capitalSurpluse 966720000.00
liabilitiesAndStockholdersEquity 5659167000.00
cashAndShortTermInvestments 4739353000.00
commonStockSharesOutstanding 100590000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 5703819000.00
intangibleAssets 0.00
totalLiab 5038017000.00
totalStockholderEquity 698454000.00
deferredLongTermLiab 0.00
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commonStock 960000.00
retainedEarnings -415153000.00
otherLiab 66940000.00
goodWill 0.00
otherAssets 4781724000.00
cash 21047000.00
totalCurrentLiabilities 5000600000.00
netDebt 845270000.00
shortLongTermDebtTotal 866317000.00
otherStockholderEquity 31514000.00
propertyPlantEquipment 14311000.00
totalCurrentAssets 4134452000.00
longTermInvestments 878394000.00
netTangibleAssets 609226000.00
shortTermInvestments 4113405000.00
netReceivables 42138000.00
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inventory 0.00
accountsPayable 35324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 960000.00
preferredStockTotalEquity 56576000.00
retainedEarningsTotalEquity -415153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3089000.00
nonCurrentAssetsTotal 895794000.00
longTermDebtTotal 927248000.00
nonCurrentLiabilitiesOther 4075445000.00
nonCurrentLiabilitiesTotal 5002693000.00
warrants 23924000.00
capitalSurpluse 967981000.00
liabilitiesAndStockholdersEquity 5703819000.00
cashAndShortTermInvestments 4808025000.00
commonStockSharesOutstanding 96355000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 6015578000.00
intangibleAssets 0.00
totalLiab 5350114000.00
totalStockholderEquity 698116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29177000.00
commonStock 969000.00
retainedEarnings -397753000.00
otherLiab 64601000.00
goodWill 0.00
otherAssets 5042399000.00
cash 12547000.00
totalCurrentLiabilities 5312700000.00
netDebt 882798000.00
shortLongTermDebtTotal 895345000.00
otherStockholderEquity 9811000.00
propertyPlantEquipment 14337000.00
totalCurrentAssets 4368337000.00
longTermInvestments 937573000.00
netTangibleAssets 608888000.00
shortTermInvestments 4355790000.00
netReceivables 40905000.00
longTermDebt 953531000.00
inventory 0.00
accountsPayable 35592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 969000.00
preferredStockTotalEquity 56576000.00
retainedEarningsTotalEquity -397753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3248000.00
nonCurrentAssetsTotal 955158000.00
longTermDebtTotal 953531000.00
nonCurrentLiabilitiesOther 4360991000.00
nonCurrentLiabilitiesTotal 5314522000.00
warrants 23924000.00
capitalSurpluse 971937000.00
liabilitiesAndStockholdersEquity 6015578000.00
cashAndShortTermInvestments 5060420000.00
commonStockSharesOutstanding 97704000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6636340000.00
intangibleAssets 0.00
otherCurrentAssets 17213000.00
totalLiab 5934189000.00
totalStockholderEquity 734803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29940000.00
commonStock 991000.00
retainedEarnings -361323000.00
otherLiab 35855000.00
goodWill 0.00
otherAssets 5604659000.00
cash 5754000.00
totalCurrentLiabilities 5896800000.00
netDebt 947112000.00
shortTermDebt 5902941000.00
shortLongTermDebt 5902941000.00
shortLongTermDebtTotal 952866000.00
otherStockholderEquity 949000.00
propertyPlantEquipment 14363000.00
totalCurrentAssets 4898536000.00
longTermInvestments 999167000.00
netTangibleAssets 645575000.00
shortTermInvestments 4892782000.00
netReceivables 42232000.00
longTermDebt 987413000.00
inventory 0.00
accountsPayable 31248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 991000.00
preferredStockTotalEquity 56576000.00
retainedEarningsTotalEquity -361323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2983000.00
nonCurrentAssetsTotal 1016513000.00
longTermDebtTotal 987413000.00
nonCurrentLiabilitiesOther 4915528000.00
nonCurrentLiabilitiesTotal 5902941000.00
warrants 23924000.00
capitalSurpluse 981034000.00
liabilitiesAndStockholdersEquity 6636340000.00
cashAndShortTermInvestments 5619827000.00
commonStockSharesOutstanding 104294000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 7357214000.00
intangibleAssets 0.00
totalLiab 6638495000.00
totalStockholderEquity 751344000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26827000.00
commonStock 1020000.00
retainedEarnings -377769000.00
otherLiab 102960000.00
goodWill 0.00
otherAssets 6607217000.00
cash 2914000.00
totalCurrentLiabilities 6601100000.00
netDebt 674749000.00
shortLongTermDebtTotal 677663000.00
otherStockholderEquity 21939000.00
propertyPlantEquipment 14366000.00
totalCurrentAssets 5937990000.00
longTermInvestments 714206000.00
netTangibleAssets 662170000.00
shortTermInvestments 5935076000.00
netReceivables 55645000.00
longTermDebt 740270000.00
inventory 0.00
accountsPayable 67180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1020000.00
preferredStockTotalEquity 56549000.00
retainedEarningsTotalEquity -377769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2739000.00
nonCurrentAssetsTotal 731311000.00
longTermDebtTotal 740270000.00
nonCurrentLiabilitiesOther 5831045000.00
nonCurrentLiabilitiesTotal 6571315000.00
warrants 23924000.00
capitalSurpluse 993056000.00
liabilitiesAndStockholdersEquity 7357214000.00
cashAndShortTermInvestments 6625903000.00
commonStockSharesOutstanding 106780000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 7345047000.00
intangibleAssets 0.00
totalLiab 6593883000.00
totalStockholderEquity 783499000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35475000.00
commonStock 1030000.00
retainedEarnings -339026000.00
otherLiab 53251000.00
goodWill 0.00
otherAssets 6954874000.00
cash 12495000.00
totalCurrentLiabilities 6556500000.00
netDebt 356684000.00
shortLongTermDebtTotal 369179000.00
otherStockholderEquity 8443000.00
propertyPlantEquipment 14416000.00
totalCurrentAssets 6350286000.00
longTermInvestments 383421000.00
netTangibleAssets 694905000.00
shortTermInvestments 6337791000.00
netReceivables 61755000.00
longTermDebt 420103000.00
inventory 0.00
accountsPayable 37802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1030000.00
preferredStockTotalEquity 56259000.00
retainedEarningsTotalEquity -339026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27852000.00
nonCurrentAssetsTotal 425689000.00
longTermDebtTotal 420103000.00
nonCurrentLiabilitiesOther 6135978000.00
nonCurrentLiabilitiesTotal 6556081000.00
warrants 23924000.00
capitalSurpluse 1000534000.00
liabilitiesAndStockholdersEquity 7345047000.00
cashAndShortTermInvestments 6919358000.00
commonStockSharesOutstanding 108530000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 7193105000.00
intangibleAssets 0.00
totalLiab 6425765000.00
totalStockholderEquity 798038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28640000.00
commonStock 1055000.00
retainedEarnings -341829000.00
otherLiab 75708000.00
goodWill 0.00
otherAssets 7170440000.00
cash 3682000.00
totalCurrentLiabilities 6388400000.00
netDebt 33698000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity 17614000.00
propertyPlantEquipment 14278000.00
totalCurrentAssets 6748323000.00
longTermInvestments 25543000.00
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shortTermInvestments 6744641000.00
netReceivables 54685000.00
longTermDebt 107568000.00
inventory 0.00
accountsPayable 34160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1055000.00
preferredStockTotalEquity 54622000.00
retainedEarningsTotalEquity -341829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28582000.00
nonCurrentAssetsTotal 68403000.00
longTermDebtTotal 107568000.00
nonCurrentLiabilitiesOther 6284037000.00
nonCurrentLiabilitiesTotal 6391605000.00
warrants 23924000.00
capitalSurpluse 1011954000.00
liabilitiesAndStockholdersEquity 7193105000.00
cashAndShortTermInvestments 7124702000.00
commonStockSharesOutstanding 111472000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 7298335000.00
intangibleAssets 0.00
otherCurrentAssets 18495000.00
totalLiab 6516894000.00
totalStockholderEquity 757517000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
retainedEarnings -308154000.00
otherLiab 74343000.00
goodWill 0.00
otherAssets 7248132000.00
cash 14989000.00
totalCurrentLiabilities 6479500000.00
netDebt 22391000.00
shortTermDebt 6453379000.00
shortLongTermDebt 6453379000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity -14981000.00
propertyPlantEquipment 12871000.00
totalCurrentAssets 7038352000.00
longTermInvestments 28907000.00
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shortTermInvestments 7023363000.00
netReceivables 48601000.00
longTermDebt 82639000.00
inventory 0.00
accountsPayable 63515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 46537000.00
retainedEarningsTotalEquity -308154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18495000.00
nonCurrentAssetsTotal 60273000.00
longTermDebtTotal 82639000.00
nonCurrentLiabilitiesOther 6370740000.00
nonCurrentLiabilitiesTotal 6453379000.00
warrants 23924000.00
capitalSurpluse 1033015000.00
liabilitiesAndStockholdersEquity 7298335000.00
cashAndShortTermInvestments 7238062000.00
commonStockSharesOutstanding 116540000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 8117152000.00
intangibleAssets 0.00
totalLiab 7292829000.00
totalStockholderEquity 846936000.00
deferredLongTermLiab 0.00
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commonStock 1186000.00
retainedEarnings -277040000.00
otherLiab 675587000.00
goodWill 0.00
otherAssets 8095681000.00
cash 1402000.00
totalCurrentLiabilities 7255400000.00
netDebt 35978000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity -46469000.00
propertyPlantEquipment 12362000.00
totalCurrentAssets 7412654000.00
longTermInvestments 682164000.00
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shortTermInvestments 7411252000.00
netReceivables 60738000.00
longTermDebt 708668000.00
inventory 0.00
accountsPayable 34161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1186000.00
preferredStockTotalEquity 46537000.00
retainedEarningsTotalEquity -277040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9972000.00
nonCurrentAssetsTotal 704498000.00
longTermDebtTotal 708668000.00
nonCurrentLiabilitiesOther 6550000000.00
nonCurrentLiabilitiesTotal 7258668000.00
capitalSurpluse 1076185000.00
liabilitiesAndStockholdersEquity 8117152000.00
cashAndShortTermInvestments 7412654000.00
commonStockSharesOutstanding 125192000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 8554788000.00
intangibleAssets 0.00
totalLiab 7706626000.00
totalStockholderEquity 824238000.00
deferredLongTermLiab 0.00
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commonStock 1238000.00
retainedEarnings -278503000.00
otherLiab 503825000.00
goodWill 0.00
otherAssets 8531862000.00
cash 1184000.00
totalCurrentLiabilities 7669200000.00
netDebt 36196000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity -52830000.00
propertyPlantEquipment 10421000.00
totalCurrentAssets 8070548000.00
longTermInvestments 454391000.00
netTangibleAssets 801625000.00
shortTermInvestments 8069364000.00
netReceivables 60902000.00
longTermDebt 537850000.00
inventory 0.00
accountsPayable 50276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1238000.00
preferredStockTotalEquity 46537000.00
retainedEarningsTotalEquity -278503000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19428000.00
nonCurrentAssetsTotal 484240000.00
longTermDebtTotal 537850000.00
nonCurrentLiabilitiesOther 7118500000.00
nonCurrentLiabilitiesTotal 7656350000.00
warrants 23924000.00
capitalSurpluse 1107796000.00
liabilitiesAndStockholdersEquity 8554788000.00
cashAndShortTermInvestments 8070548000.00
commonStockSharesOutstanding 130867000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 8642946000.00
intangibleAssets 0.00
totalLiab 7755045000.00
totalStockholderEquity 863977000.00
deferredLongTermLiab 0.00
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commonStock 1335000.00
retainedEarnings -269789000.00
otherLiab 161809000.00
goodWill 0.00
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cash 2274000.00
totalCurrentLiabilities 7717600000.00
netDebt 35106000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity -71486000.00
propertyPlantEquipment 694000.00
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longTermInvestments 40339000.00
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commonStockTotalEquity 1335000.00
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retainedEarningsTotalEquity -269789000.00
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warrants 23924000.00
capitalSurpluse 1157380000.00
liabilitiesAndStockholdersEquity 8642946000.00
cashAndShortTermInvestments 8586944000.00
commonStockSharesOutstanding 140875000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 8619491000.00
intangibleAssets 0.00
totalLiab 7717305000.00
totalStockholderEquity 878262000.00
deferredLongTermLiab 0.00
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commonStock 1387000.00
retainedEarnings -263023000.00
otherLiab 57282000.00
goodWill 0.00
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cash 7368000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 1387000.00
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retainedEarningsTotalEquity -263023000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 55677000.00
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warrants 23924000.00
capitalSurpluse 1185369000.00
liabilitiesAndStockholdersEquity 8619491000.00
cashAndShortTermInvestments 8563814000.00
commonStockSharesOutstanding 144272000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 8828786000.00
intangibleAssets 0.00
totalLiab 7921105000.00
totalStockholderEquity 907681000.00
deferredLongTermLiab 0.00
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commonStock 1416000.00
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goodWill 0.00
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cash 13003000.00
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shortLongTermDebtTotal 37380000.00
propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 1416000.00
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treasuryStock 0.00
liabilitiesAndStockholdersEquity 8828786000.00
commonStockSharesOutstanding 146287000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 9510456000.00
intangibleAssets 0.00
totalLiab 8581383000.00
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deferredLongTermLiab 0.00
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commonStock 1424000.00
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otherLiab 63254000.00
goodWill 0.00
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cash 7169000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1424000.00
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treasuryStock 0.00
liabilitiesAndStockholdersEquity 9510456000.00
commonStockSharesOutstanding 148126000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 9555821000.00
intangibleAssets 0.00
totalLiab 8466037000.00
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deferredLongTermLiab 0.00
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commonStock 1442000.00
retainedEarnings -261402000.00
otherLiab 85962000.00
goodWill 0.00
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cash 1245000.00
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shortLongTermDebtTotal 37380000.00
propertyPlantEquipment 0.00
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longTermDebt 37380000.00
inventory 0.00
accountsPayable 274572000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1442000.00
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liabilitiesAndStockholdersEquity 9555821000.00
commonStockSharesOutstanding 146945000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 9285105000.00
intangibleAssets 0.00
totalLiab 8197388000.00
totalStockholderEquity 1087717000.00
deferredLongTermLiab 0.00
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commonStock 1420000.00
retainedEarnings -261941000.00
otherLiab 96905000.00
goodWill 0.00
otherAssets 9256356000.00
cash 2910000.00
totalCurrentLiabilities 8160000000.00
netDebt 34470000.00
shortLongTermDebtTotal 37380000.00
propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1420000.00
preferredStockTotalEquity 70669000.00
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treasuryStock 0.00
liabilitiesAndStockholdersEquity 9285105000.00
commonStockSharesOutstanding 146159000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 9306144000.00
intangibleAssets 0.00
totalLiab 8202035000.00
totalStockholderEquity 1129065000.00
deferredLongTermLiab 0.00
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commonStock 1417000.00
retainedEarnings -262584000.00
otherLiab 109891000.00
goodWill 0.00
otherAssets 9278555000.00
cash 994000.00
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netDebt 36386000.00
shortLongTermDebtTotal 37380000.00
propertyPlantEquipment 0.00
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shortTermInvestments 0.00
netReceivables 26595000.00
longTermDebt 37380000.00
inventory 0.00
accountsPayable 26342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 124000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1417000.00
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treasuryStock 0.00
liabilitiesAndStockholdersEquity 9306144000.00
commonStockSharesOutstanding 143148000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 9196256000.00
intangibleAssets 0.00
totalLiab 8154816000.00
totalStockholderEquity 1068679000.00
deferredLongTermLiab 0.00
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commonStock 1381000.00
retainedEarnings -261826000.00
otherLiab 101555000.00
goodWill 0.00
otherAssets 9164886000.00
cash 4406000.00
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shortLongTermDebtTotal 37380000.00
propertyPlantEquipment 0.00
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longTermDebt 37380000.00
inventory 0.00
accountsPayable 118923000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 85000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1381000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 9196256000.00
commonStockSharesOutstanding 141292000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 9088004000.00
intangibleAssets 0.00
totalLiab 8063562000.00
totalStockholderEquity 1051681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50333000.00
commonStock 1361000.00
retainedEarnings -261322000.00
otherLiab 92902000.00
goodWill 0.00
otherAssets 9055406000.00
cash 5143000.00
totalCurrentLiabilities 7998900000.00
netDebt 32237000.00
shortLongTermDebtTotal 37380000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9071129000.00
shortTermInvestments 0.00
netReceivables 27455000.00
longTermDebt 37380000.00
inventory 0.00
accountsPayable 255708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1361000.00
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treasuryStock 0.00
liabilitiesAndStockholdersEquity 9088004000.00
commonStockSharesOutstanding 139292000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8813769000.00
intangibleAssets 0.00
totalLiab 7831482000.00
totalStockholderEquity 1009526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53332000.00
commonStock 1341000.00
retainedEarnings -260407000.00
otherLiab 97852000.00
goodWill 0.00
otherAssets 8776807000.00
cash 8877000.00
totalCurrentLiabilities 7766800000.00
netDebt 28503000.00
shortLongTermDebtTotal 37380000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8798856000.00
shortTermInvestments 0.00
netReceivables 28085000.00
longTermDebt 37380000.00
inventory 0.00
accountsPayable 20679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1341000.00
preferredStockTotalEquity 72636000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 8813769000.00
commonStockSharesOutstanding 135064000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 8793673000.00
intangibleAssets 0.00
totalLiab 7823454000.00
totalStockholderEquity 970219000.00
deferredLongTermLiab 0.00
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commonStock 1330000.00
retainedEarnings -259252000.00
otherLiab 135449000.00
goodWill 0.00
otherAssets 8761621000.00
cash 3308000.00
totalCurrentLiabilities 7757900000.00
netDebt 34072000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity 44134000.00
propertyPlantEquipment 0.00
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longTermInvestments 28769000.00
netTangibleAssets 952996000.00
shortTermInvestments 8743407000.00
netReceivables 28744000.00
longTermDebt 145445000.00
inventory 0.00
accountsPayable 213374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1330000.00
preferredStockTotalEquity 45397000.00
retainedEarningsTotalEquity -259252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18189000.00
nonCurrentAssetsTotal 46958000.00
longTermDebtTotal 145445000.00
nonCurrentLiabilitiesOther 7436461000.00
nonCurrentLiabilitiesTotal 7581906000.00
capitalSurpluse 1138610000.00
liabilitiesAndStockholdersEquity 8793673000.00
cashAndShortTermInvestments 8746715000.00
commonStockSharesOutstanding 136099000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 8552455000.00
intangibleAssets 0.00
totalLiab 7587642000.00
totalStockholderEquity 964813000.00
deferredLongTermLiab 0.00
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commonStock 1297000.00
retainedEarnings -257754000.00
otherLiab 97408000.00
goodWill 0.00
otherAssets 8511819000.00
cash 11768000.00
totalCurrentLiabilities 7520600000.00
netDebt 25612000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity 60097000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8533770000.00
longTermInvestments 31590000.00
netTangibleAssets 949072000.00
shortTermInvestments 8493134000.00
netReceivables 28868000.00
longTermDebt 107722000.00
inventory 0.00
accountsPayable 203803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1297000.00
preferredStockTotalEquity 45397000.00
retainedEarningsTotalEquity -257754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15963000.00
nonCurrentAssetsTotal 47553000.00
longTermDebtTotal 107722000.00
nonCurrentLiabilitiesOther 7246461000.00
nonCurrentLiabilitiesTotal 7354183000.00
capitalSurpluse 1115776000.00
liabilitiesAndStockholdersEquity 8552455000.00
cashAndShortTermInvestments 8504902000.00
commonStockSharesOutstanding 131402000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 8196447000.00
intangibleAssets 0.00
totalLiab 7288920000.00
totalStockholderEquity 907527000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32811000.00
commonStock 1241000.00
retainedEarnings -256380000.00
otherLiab 77275000.00
goodWill 0.00
otherAssets 8163886000.00
cash 4307000.00
totalCurrentLiabilities 7222100000.00
netDebt 33073000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity 41371000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8175283000.00
longTermInvestments 41716000.00
netTangibleAssets 891525000.00
shortTermInvestments 8142722000.00
netReceivables 28254000.00
longTermDebt 92714000.00
inventory 0.00
accountsPayable 245308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1241000.00
preferredStockTotalEquity 45397000.00
retainedEarningsTotalEquity -256380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7702000.00
nonCurrentAssetsTotal 49418000.00
longTermDebtTotal 92714000.00
nonCurrentLiabilitiesOther 6921503000.00
nonCurrentLiabilitiesTotal 7014217000.00
capitalSurpluse 1075898000.00
liabilitiesAndStockholdersEquity 8196447000.00
cashAndShortTermInvestments 8147029000.00
commonStockSharesOutstanding 126205000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 7790215000.00
intangibleAssets 0.00
totalLiab 6921934000.00
totalStockholderEquity 868281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28015000.00
commonStock 1209000.00
retainedEarnings -254728000.00
otherLiab 92089000.00
goodWill 0.00
otherAssets 7752497000.00
cash 10621000.00
totalCurrentLiabilities 6858900000.00
netDebt 26759000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity 22444000.00
propertyPlantEquipment 0.00
totalCurrentAssets 7772376000.00
longTermInvestments 35925000.00
netTangibleAssets 848514000.00
shortTermInvestments 7734658000.00
netReceivables 27097000.00
longTermDebt 107937000.00
inventory 0.00
accountsPayable 411926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1209000.00
preferredStockTotalEquity 45397000.00
retainedEarningsTotalEquity -254728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9011000.00
nonCurrentAssetsTotal 44936000.00
longTermDebtTotal 107937000.00
nonCurrentLiabilitiesOther 6376441000.00
nonCurrentLiabilitiesTotal 6484378000.00
capitalSurpluse 1053959000.00
liabilitiesAndStockholdersEquity 7790215000.00
cashAndShortTermInvestments 7745279000.00
commonStockSharesOutstanding 121914000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 6814830000.00
intangibleAssets 0.00
totalLiab 5932037000.00
totalStockholderEquity 908422000.00
deferredLongTermLiab 0.00
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commonStock 1193000.00
retainedEarnings -253814000.00
otherLiab 126221000.00
goodWill 0.00
otherAssets 6788971000.00
cash 1820000.00
totalCurrentLiabilities 5869000000.00
netDebt 35560000.00
shortLongTermDebtTotal 37380000.00
propertyPlantEquipment 0.00
totalCurrentAssets 6794418000.00
shortTermInvestments 0.00
netReceivables 24039000.00
longTermDebt 37380000.00
inventory 0.00
accountsPayable 489935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1193000.00
preferredStockTotalEquity 71026000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 6814830000.00
commonStockSharesOutstanding 121557000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 6258985000.00
intangibleAssets 0.00
totalLiab 5370137000.00
totalStockholderEquity 914492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30698000.00
commonStock 1170000.00
retainedEarnings -249281000.00
otherLiab 114340000.00
goodWill 0.00
otherAssets 6164107000.00
cash 473000.00
totalCurrentLiabilities 5307100000.00
netDebt 36907000.00
shortLongTermDebtTotal 37380000.00
propertyPlantEquipment 0.00
totalCurrentAssets 94589000.00
shortTermInvestments 70500000.00
netReceivables 23616000.00
longTermDebt 37380000.00
inventory 0.00
accountsPayable 72075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1170000.00
preferredStockTotalEquity 71041000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 6258985000.00
commonStockSharesOutstanding 121101000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 6567901000.00
totalLiab 5638883000.00
totalStockholderEquity 954662000.00
otherCurrentLiab 1441000.00
commonStock 1180000.00
retainedEarnings -212317000.00
otherLiab 102837000.00
otherAssets 6538975000.00
cash 835000.00
totalCurrentLiabilities 5575800000.00
netDebt 36545000.00
shortLongTermDebtTotal 37380000.00
netReceivables 133887000.00
longTermDebt 37380000.00
accountsPayable 159581000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 1180000.00
preferredStockTotalEquity 71041000.00
liabilitiesAndStockholdersEquity 6567901000.00
commonStockSharesOutstanding 120316000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 6526648000.00
totalLiab 5623140000.00
totalStockholderEquity 929311000.00
otherCurrentLiab 33749000.00
commonStock 1156000.00
retainedEarnings -244125000.00
otherLiab 167208000.00
otherAssets 6495056000.00
cash 1812000.00
totalCurrentLiabilities 5559900000.00
netDebt 35568000.00
shortLongTermDebtTotal 37380000.00
netReceivables 28818000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome 84000000.00
commonStockTotalEquity 1156000.00
preferredStockTotalEquity 71200000.00
liabilitiesAndStockholdersEquity 6526648000.00
commonStockSharesOutstanding 116755000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 5980256000.00
totalLiab 5078559000.00
totalStockholderEquity 930789000.00
otherCurrentLiab 25551000.00
commonStock 1126000.00
retainedEarnings -212392000.00
otherLiab 106336000.00
otherAssets 5952976000.00
cash 457000.00
totalCurrentLiabilities 5012100000.00
netDebt 36923000.00
shortLongTermDebtTotal 37380000.00
netReceivables 26823000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome 73000000.00
commonStockTotalEquity 1126000.00
preferredStockTotalEquity 74489000.00
liabilitiesAndStockholdersEquity 5980256000.00
commonStockSharesOutstanding 112868000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 5492575000.00
totalLiab 4684082000.00
totalStockholderEquity 836589000.00
otherCurrentLiab 24788000.00
commonStock 1041000.00
retainedEarnings -208432000.00
otherLiab 106818000.00
otherAssets 5387979000.00
cash 516000.00
totalCurrentLiabilities 4618600000.00
netDebt 36864000.00
shortLongTermDebtTotal 37380000.00
shortTermInvestments 79000000.00
netReceivables 25080000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 1041000.00
preferredStockTotalEquity 73493000.00
liabilitiesAndStockholdersEquity 5492575000.00
commonStockSharesOutstanding 105849000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 5725654000.00
totalLiab 5008015000.00
totalStockholderEquity 745735000.00
otherCurrentLiab 27578000.00
commonStock 1004000.00
retainedEarnings -210487000.00
otherLiab 129961000.00
otherAssets 5613382000.00
cash 85603000.00
totalCurrentLiabilities 4942500000.00
netDebt -48223000.00
shortLongTermDebtTotal 37380000.00
netReceivables 26669000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 1004000.00
preferredStockTotalEquity 73493000.00
liabilitiesAndStockholdersEquity 5725654000.00
commonStockSharesOutstanding 99333000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 5477142000.00
totalLiab 4920938000.00
totalStockholderEquity 584300000.00
otherCurrentLiab 51195000.00
commonStock 905000.00
retainedEarnings -239746000.00
otherLiab 139267000.00
otherAssets 5319091000.00
cash 131970000.00
totalCurrentLiabilities 4855400000.00
netDebt -94590000.00
shortLongTermDebtTotal 37380000.00
netReceivables 26081000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome -102000000.00
commonStockTotalEquity 905000.00
preferredStockTotalEquity 73493000.00
liabilitiesAndStockholdersEquity 5477142000.00
commonStockSharesOutstanding 95974000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 5489524000.00
totalLiab 4890723000.00
totalStockholderEquity 626897000.00
otherCurrentLiab 38981000.00
commonStock 893000.00
retainedEarnings -214049000.00
otherLiab 52266000.00
otherAssets 5416547000.00
cash 45678000.00
totalCurrentLiabilities 4825200000.00
netDebt -8298000.00
shortLongTermDebtTotal 37380000.00
netReceivables 27299000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 893000.00
preferredStockTotalEquity 73493000.00
liabilitiesAndStockholdersEquity 5489524000.00
commonStockSharesOutstanding 86381000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 5740298000.00
totalLiab 5132345000.00
totalStockholderEquity 636061000.00
otherCurrentLiab 33062000.00
commonStock 842000.00
retainedEarnings -186625000.00
otherLiab 60295000.00
otherAssets 5706823000.00
cash 4681000.00
totalCurrentLiabilities 5066800000.00
netDebt 32699000.00
shortLongTermDebtTotal 37380000.00
netReceivables 28794000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 842000.00
preferredStockTotalEquity 73505000.00
liabilitiesAndStockholdersEquity 5740298000.00
commonStockSharesOutstanding 85125000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 5807428000.00
totalLiab 5296592000.00
totalStockholderEquity 538944000.00
otherCurrentLiab 39862000.00
commonStock 766000.00
retainedEarnings -194760000.00
otherLiab 113842000.00
otherAssets 5763748000.00
cash 14343000.00
totalCurrentLiabilities 5231100000.00
netDebt 23037000.00
shortLongTermDebtTotal 37380000.00
netReceivables 29337000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome -102000000.00
commonStockTotalEquity 766000.00
preferredStockTotalEquity 73505000.00
liabilitiesAndStockholdersEquity 5807428000.00
commonStockSharesOutstanding 72581000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 4797519000.00
totalLiab 4396071000.00
totalStockholderEquity 429556000.00
otherCurrentLiab 49139000.00
commonStock 573000.00
retainedEarnings -209855000.00
otherLiab 54344000.00
otherAssets 4759461000.00
cash 12440000.00
totalCurrentLiabilities 4330600000.00
netDebt 24940000.00
shortLongTermDebtTotal 37380000.00
netReceivables 25618000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 73505000.00
liabilitiesAndStockholdersEquity 4797519000.00
commonStockSharesOutstanding 69708000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 4331305000.00
totalLiab 3987477000.00
totalStockholderEquity 371936000.00
otherCurrentLiab 48935000.00
commonStock 458000.00
retainedEarnings -193544000.00
otherLiab 192549000.00
otherAssets 4297548000.00
cash 9847000.00
totalCurrentLiabilities 3922000000.00
netDebt 27533000.00
shortLongTermDebtTotal 37380000.00
netReceivables 23910000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 73505000.00
liabilitiesAndStockholdersEquity 4331305000.00
commonStockSharesOutstanding 45640000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 6633596000.00
totalLiab 6161433000.00
totalStockholderEquity 498938000.00
otherCurrentLiab 67123000.00
commonStock 457000.00
retainedEarnings -32742000.00
otherLiab 2877000.00
otherAssets 5240834000.00
cash 320000.00
totalCurrentLiabilities 4906800000.00
netDebt 1227612000.00
shortLongTermDebtTotal 1227932000.00
netReceivables 35157000.00
longTermDebt 1227932000.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 72263000.00
liabilitiesAndStockholdersEquity 6633505000.00
commonStockSharesOutstanding 45665000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 6911777000.00
totalLiab 6417962000.00
totalStockholderEquity 520603000.00
otherCurrentLiab 87844000.00
commonStock 456000.00
retainedEarnings -32583000.00
otherLiab 3828000.00
otherAssets 5350478000.00
cash 354000.00
totalCurrentLiabilities 5007100000.00
netDebt 1383793000.00
shortLongTermDebtTotal 1384147000.00
netReceivables 35939000.00
longTermDebt 1384147000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 72263000.00
liabilitiesAndStockholdersEquity 6911699000.00
commonStockSharesOutstanding 45614000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 6687389000.00
totalLiab 6196299000.00
totalStockholderEquity 491002000.00
otherCurrentLiab 78917000.00
commonStock 456000.00
retainedEarnings -35023000.00
otherLiab 2624000.00
otherAssets 4970777000.00
cash 175000.00
totalCurrentLiabilities 6159000000.00
netDebt 1508929000.00
shortLongTermDebtTotal 1509104000.00
netReceivables 35523000.00
longTermDebt 1140885000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 45397000.00
liabilitiesAndStockholdersEquity 6687301000.00
commonStockSharesOutstanding 45614000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 6697154000.00
totalLiab 6207350000.00
totalStockholderEquity 489717000.00
otherCurrentLiab 40943000.00
commonStock 454000.00
retainedEarnings -28892000.00
otherLiab 15042000.00
otherAssets 4829091000.00
cash 2526000.00
totalCurrentLiabilities 4608400000.00
netDebt 6148839000.00
shortTermDebt 4552342000.00
shortLongTermDebtTotal 6151365000.00
netReceivables 34819000.00
longTermDebt 1599023000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 45397000.00
liabilitiesAndStockholdersEquity 6697067000.00
commonStockSharesOutstanding 45392000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 6812386000.00
totalLiab 6351871000.00
totalStockholderEquity 460425000.00
otherCurrentLiab 31058000.00
commonStock 454000.00
retainedEarnings -24580000.00
otherLiab 16808000.00
otherAssets 4766165000.00
cash 588000.00
totalCurrentLiabilities 4590900000.00
netDebt 6303417000.00
shortTermDebt 4542876000.00
shortLongTermDebtTotal 6304005000.00
netReceivables 34388000.00
longTermDebt 1761129000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 45397000.00
liabilitiesAndStockholdersEquity 6812296000.00
commonStockSharesOutstanding 45372000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 6940199000.00
totalLiab 6467626000.00
totalStockholderEquity 472478000.00
otherCurrentLiab 36418000.00
commonStock 454000.00
retainedEarnings -10769000.00
otherLiab 15304000.00
otherAssets 4655593000.00
cash 1215000.00
totalCurrentLiabilities 4528900000.00
netDebt 6414689000.00
shortTermDebt 4477082000.00
shortLongTermDebtTotal 6415904000.00
netReceivables 32644000.00
longTermDebt 1938822000.00
accumulatedOtherComprehensiveIncome -87000000.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 19000.00
liabilitiesAndStockholdersEquity 6940104000.00
commonStockSharesOutstanding 45401000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 7184249000.00
totalLiab 6701006000.00
totalStockholderEquity 483099000.00
otherCurrentLiab 45003000.00
commonStock 454000.00
retainedEarnings -12125000.00
otherLiab 19167000.00
otherAssets 4645785000.00
cash 8248000.00
totalCurrentLiabilities 4594200000.00
netDebt 6628588000.00
shortTermDebt 4529329000.00
shortLongTermDebtTotal 6636836000.00
shortTermInvestments 1250000.00
netReceivables 32740000.00
longTermDebt 1589431000.00
accumulatedOtherComprehensiveIncome -76000000.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 19000.00
liabilitiesAndStockholdersEquity 7184105000.00
commonStockSharesOutstanding 45388000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 7589486000.00
totalLiab 7083028000.00
totalStockholderEquity 506279000.00
otherCurrentLiab 48087000.00
commonStock 470000.00
retainedEarnings -7506000.00
otherLiab 11435000.00
otherAssets 4724615000.00
cash 1417000.00
totalCurrentLiabilities 4797800000.00
netDebt 7022442000.00
shortTermDebt 4671235000.00
shortLongTermDebtTotal 7023859000.00
netReceivables 33998000.00
longTermDebt 2285411000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 470000.00
preferredStockTotalEquity 19000.00
treasuryStock -1634000.00
liabilitiesAndStockholdersEquity 7589307000.00
commonStockSharesOutstanding 47891000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 8002545000.00
totalLiab 7457173000.00
totalStockholderEquity 545123000.00
otherCurrentLiab 35715000.00
commonStock 480000.00
retainedEarnings -2325000.00
otherLiab 6653000.00
otherAssets 4841901000.00
cash 1050000.00
totalCurrentLiabilities 4886300000.00
netDebt 7413755000.00
shortTermDebt 4811424000.00
shortLongTermDebtTotal 7414805000.00
netReceivables 33724000.00
longTermDebt 2571092000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 19000.00
liabilitiesAndStockholdersEquity 8002296000.00
commonStockSharesOutstanding 47668000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 7795478000.00
totalLiab 7267857000.00
totalStockholderEquity 527254000.00
otherCurrentLiab 29105000.00
commonStock 472000.00
retainedEarnings 2623000.00
otherLiab 37128000.00
otherAssets 4859592000.00
cash 24958000.00
totalCurrentLiabilities 4971000000.00
netDebt 7176666000.00
shortTermDebt 4892753000.00
shortLongTermDebtTotal 7201624000.00
netReceivables 30983000.00
longTermDebt 2297188000.00
accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 472000.00
preferredStockTotalEquity 18000.00
liabilitiesAndStockholdersEquity 7795111000.00
commonStockSharesOutstanding 46876000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 7319070000.00
totalLiab 6811803000.00
totalStockholderEquity 507036000.00
otherCurrentLiab 36168000.00
commonStock 465000.00
retainedEarnings -10991000.00
otherLiab 7115000.00
otherAssets 4658894000.00
cash 3042000.00
totalCurrentLiabilities 5317100000.00
netDebt 6765478000.00
shortTermDebt 4717436000.00
shortLongTermDebtTotal 6768520000.00
shortTermInvestments 1250000.00
netReceivables 28141000.00
longTermDebt 1121328000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 11000.00
liabilitiesAndStockholdersEquity 7318839000.00
commonStockSharesOutstanding 46839000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 5973071000.00
totalLiab 5477222000.00
totalStockholderEquity 495624000.00
otherCurrentLiab 22575000.00
commonStock 462000.00
retainedEarnings 847000.00
otherLiab 778000.00
otherAssets 4425199000.00
cash 4392000.00
totalCurrentLiabilities 4271500000.00
netDebt 5450203000.00
shortTermDebt 4953935000.00
shortLongTermDebtTotal 5454595000.00
netReceivables 23730000.00
longTermDebt 1205943000.00
commonStockTotalEquity 462000.00
liabilitiesAndStockholdersEquity 5972846000.00
commonStockSharesOutstanding 45925000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 5049739000.00
totalLiab 4563192000.00
totalStockholderEquity 486394000.00
otherCurrentLiab 21493000.00
commonStock 456000.00
retainedEarnings 3771000.00
otherLiab 9972000.00
otherAssets 4028519000.00
cash 11345000.00
totalCurrentLiabilities 3826400000.00
netDebt 4176547000.00
shortTermDebt 3786817000.00
shortLongTermDebtTotal 4187892000.00
netReceivables 19635000.00
longTermDebt 736877000.00
accountsPayable 8033000.00
commonStockTotalEquity 456000.00
liabilitiesAndStockholdersEquity 5049586000.00
commonStockSharesOutstanding 45101000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 4940806000.00
totalLiab 4429431000.00
totalStockholderEquity 511325000.00
otherCurrentLiab 17448000.00
commonStock 443000.00
retainedEarnings 8542000.00
otherLiab 699000.00
otherAssets 4715700000.00
cash 3714000.00
totalCurrentLiabilities 4241000000.00
netDebt 4308239000.00
shortTermDebt 4123442000.00
shortLongTermDebtTotal 4311953000.00
netReceivables 19414000.00
longTermDebt 188511000.00
accountsPayable 99331000.00
commonStockTotalEquity 443000.00
liabilitiesAndStockholdersEquity 4940756000.00
commonStockSharesOutstanding 43823000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 4263274000.00
totalLiab 3805877000.00
totalStockholderEquity 457397000.00
otherCurrentLiab 28777000.00
commonStock 427000.00
retainedEarnings -9331000.00
otherLiab 1409000.00
otherAssets 4246071000.00
cash 196000.00
totalCurrentLiabilities 3805900000.00
netDebt 3775495000.00
shortTermDebt 3775691000.00
shortLongTermDebtTotal 3775691000.00
netReceivables 17007000.00
longTermDebt 734660000.00
commonStockTotalEquity 427000.00
liabilitiesAndStockholdersEquity 4263274000.00
commonStockSharesOutstanding 43677000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 3725258000.00
totalLiab 3302839000.00
totalStockholderEquity 422419000.00
otherCurrentLiab 10095000.00
commonStock 383000.00
retainedEarnings 3227000.00
otherLiab 1010000.00
otherAssets 3710210000.00
cash 116000.00
netDebt 3291584000.00
shortLongTermDebtTotal 3291700000.00
netReceivables 14932000.00
commonStockTotalEquity 383000.00
liabilitiesAndStockholdersEquity 3725258000.00
commonStockSharesOutstanding 35618000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 3459001000.00
totalLiab 3091091000.00
totalStockholderEquity 367910000.00
otherCurrentLiab 10848000.00
commonStock 328000.00
retainedEarnings 7818000.00
otherLiab 1554000.00
otherAssets 3444856000.00
cash 267000.00
netDebt 3007741000.00
shortTermDebt 3008008000.00
shortLongTermDebtTotal 3008008000.00
netReceivables 13878000.00
accountsPayable 70681000.00
commonStockTotalEquity 328000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 3459001000.00
commonStockSharesOutstanding 30147000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 2829198000.00
totalLiab 2536363000.00
totalStockholderEquity 292835000.00
otherCurrentLiab 8008000.00
commonStock 265000.00
retainedEarnings 6604000.00
otherLiab 1996000.00
otherAssets 2816497000.00
cash 229000.00
netDebt 2485185000.00
shortTermDebt 2485414000.00
shortLongTermDebtTotal 2485414000.00
netReceivables 12472000.00
accountsPayable 40945000.00
commonStockTotalEquity 265000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 2829198000.00
commonStockSharesOutstanding 25926000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 2443884000.00
totalLiab 2178362000.00
totalStockholderEquity 265522000.00
otherCurrentLiab 22617000.00
commonStock 253000.00
retainedEarnings -5218000.00
otherLiab 1875000.00
otherAssets 2431305000.00
cash 906000.00
netDebt 2152964000.00
shortTermDebt 2153870000.00
shortLongTermDebtTotal 2153870000.00
netReceivables 11673000.00
longTermDebt 254112000.00
commonStockTotalEquity 253000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 2443884000.00
commonStockSharesOutstanding 25796000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 2384328000.00
totalLiab 2134891000.00
totalStockholderEquity 249437000.00
otherCurrentLiab 11975000.00
commonStock 241000.00
retainedEarnings -4310000.00
otherLiab 9569000.00
otherAssets 2371742000.00
cash 284000.00
netDebt 2113063000.00
shortLongTermDebtTotal 2113347000.00
netReceivables 12302000.00
commonStockTotalEquity 241000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 2384328000.00
commonStockSharesOutstanding 23433000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 1708727000.00
totalLiab 1483420000.00
totalStockholderEquity 225307000.00
otherCurrentLiab 6268000.00
commonStock 229000.00
retainedEarnings -4436000.00
otherLiab 6055000.00
otherAssets 1686687000.00
cash 12924000.00
netDebt 1436576000.00
shortLongTermDebtTotal 1449500000.00
netReceivables 9116000.00
accountsPayable 21560000.00
commonStockTotalEquity 229000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 1708727000.00
commonStockSharesOutstanding 12823000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 963276000.00
totalLiab 868460000.00
totalStockholderEquity 94816000.00
otherCurrentLiab 2137000.00
commonStock 119000.00
retainedEarnings 3851000.00
otherLiab 1249000.00
otherAssets 908260000.00
cash 49262000.00
netDebt 767069000.00
shortTermDebt 816331000.00
shortLongTermDebtTotal 816331000.00
netReceivables 5754000.00
accountsPayable 48743000.00
commonStockTotalEquity 119000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 963276000.00
commonStockSharesOutstanding 9214000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 424610000.00
totalLiab 369613000.00
totalStockholderEquity 54997000.00
otherCurrentLiab 1329000.00
commonStock 70000.00
retainedEarnings 127000.00
otherLiab 2158000.00
otherAssets 422027000.00
cash 290000.00
totalCurrentLiabilities 328800000.00
netDebt 325017000.00
shortTermDebt 325307000.00
shortLongTermDebtTotal 325307000.00
netReceivables 2293000.00
longTermDebt 35750000.00
accountsPayable 40819000.00
commonStockTotalEquity 70000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 424610000.00
commonStockSharesOutstanding 9107000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 223681000.00
totalLiab 201730000.00
totalStockholderEquity 21951000.00
otherCurrentLiab 915000.00
commonStock 24000.00
retainedEarnings 1310000.00
otherLiab 518000.00
otherAssets 211928000.00
cash 141000.00
netDebt 179426000.00
shortTermDebt 179567000.00
shortLongTermDebtTotal 179567000.00
netReceivables 11612000.00
accountsPayable 20730000.00
commonStockTotalEquity 24000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 223681000.00
commonStockSharesOutstanding 2423000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 165066000.00
totalLiab 145686000.00
totalStockholderEquity 19380000.00
otherCurrentLiab 883000.00
commonStock 24000.00
retainedEarnings 857000.00
otherLiab 272000.00
otherAssets 162793000.00
cash 1140000.00
netDebt 133297000.00
shortTermDebt 134437000.00
shortLongTermDebtTotal 134437000.00
netReceivables 1133000.00
accountsPayable 10094000.00
commonStockTotalEquity 24000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 165066000.00
commonStockSharesOutstanding 2368000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 160642000.00
totalLiab 141674000.00
totalStockholderEquity 18968000.00
otherCurrentLiab 947000.00
commonStock 24000.00
retainedEarnings 635000.00
otherLiab 125000.00
otherAssets 158664000.00
cash 691000.00
netDebt 139911000.00
shortTermDebt 140602000.00
shortLongTermDebtTotal 140602000.00
netReceivables 1287000.00
commonStockTotalEquity 24000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 160642000.00
commonStockSharesOutstanding 2354000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 141834000.00
totalLiab 123633000.00
totalStockholderEquity 18201000.00
otherCurrentLiab 1706000.00
commonStock 24000.00
retainedEarnings 349000.00
otherLiab 36000.00
otherAssets 136850000.00
cash 3894000.00
netDebt 117997000.00
shortTermDebt 121891000.00
shortLongTermDebtTotal 121891000.00
netReceivables 1090000.00
commonStockTotalEquity 24000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 141834000.00
commonStockSharesOutstanding 2354000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 144771000.00
totalLiab 127703000.00
totalStockholderEquity 17068000.00
otherCurrentLiab 1049000.00
commonStock 24000.00
retainedEarnings 293000.00
otherLiab 130000.00
otherAssets 141947000.00
cash 1681000.00
netDebt 124843000.00
shortTermDebt 126524000.00
shortLongTermDebtTotal 126524000.00
netReceivables 1143000.00
commonStockTotalEquity 24000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 144771000.00
commonStockSharesOutstanding 2338000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 154235000.00
totalLiab 138477000.00
totalStockholderEquity 15758000.00
otherCurrentLiab 1681000.00
commonStock 24000.00
retainedEarnings 84000.00
otherLiab 96000.00
otherAssets 149555000.00
cash 3563000.00
netDebt 133137000.00
shortTermDebt 136700000.00
shortLongTermDebtTotal 136700000.00
netReceivables 1117000.00
commonStockTotalEquity 24000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 154235000.00
commonStockSharesOutstanding 2326000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 162296000.00
totalLiab 146286000.00
totalStockholderEquity 16010000.00
otherCurrentLiab 2663000.00
commonStock 24000.00
retainedEarnings 65000.00
otherLiab 68000.00
otherAssets 156481000.00
cash 4693000.00
netDebt 138862000.00
shortTermDebt 143555000.00
shortLongTermDebtTotal 143555000.00
netReceivables 1122000.00
commonStockTotalEquity 24000.00
treasuryStock -229000.00
liabilitiesAndStockholdersEquity 162296000.00
commonStockSharesOutstanding 2314000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 167144000.00
totalLiab 150612000.00
retainedEarnings 19000.00
cash 3303000.00
totalCurrentLiabilities 150600000.00
netDebt 144387000.00
shortTermDebt 147690000.00
shortLongTermDebtTotal 147690000.00
netReceivables 1111000.00
commonStockTotalEquity 23000.00
liabilitiesAndStockholdersEquity 167144000.00
commonStockSharesOutstanding 2314000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 172000000.00
totalLiab 155300000.00
cash 11900000.00
totalCurrentLiabilities 145800000.00
netDebt 141000000.00
shortLongTermDebtTotal 152900000.00
netReceivables 1100000.00
liabilitiesAndStockholdersEquity 172000000.00
commonStockSharesOutstanding 2142857.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 177000000.00
totalLiab 159600000.00
cash 3400000.00
totalCurrentLiabilities 150100000.00
netDebt 154000000.00
shortLongTermDebtTotal 157400000.00
netReceivables 1200000.00
liabilitiesAndStockholdersEquity 177000000.00
commonStockSharesOutstanding 2307692.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 171300000.00
totalLiab 153300000.00
cash 2900000.00
totalCurrentLiabilities 143300000.00
netDebt 138400000.00
shortTermDebt 141300000.00
shortLongTermDebtTotal 141300000.00
netReceivables 1200000.00
liabilitiesAndStockholdersEquity 171300000.00
commonStockSharesOutstanding 2500000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 199500000.00
totalLiab 182200000.00
cash 13300000.00
totalCurrentLiabilities 172200000.00
netDebt 166700000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 180000000.00
netReceivables 1400000.00
accumulatedOtherComprehensiveIncome -3600000.00
liabilitiesAndStockholdersEquity 199400000.00
commonStockSharesOutstanding 2330000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 208300000.00
totalLiab 190700000.00
cash 4200000.00
totalCurrentLiabilities 180600000.00
netDebt 184800000.00
shortLongTermDebtTotal 189000000.00
netReceivables 1500000.00
liabilitiesAndStockholdersEquity 208300000.00
commonStockSharesOutstanding 2000000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 209900000.00
totalLiab 191600000.00
cash 9500000.00
totalCurrentLiabilities 187500000.00
netDebt 179900000.00
shortLongTermDebtTotal 189400000.00
netReceivables 1500000.00
liabilitiesAndStockholdersEquity 209900000.00
commonStockSharesOutstanding 2666667.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2384490000.00
otherCurrentAssets 281878000.00
totalLiab 1955996000.00
totalStockholderEquity 504202000.00
otherCurrentLiab 10219000.00
commonStock 992000.00
retainedEarnings -725770000.00
otherAssets 1437565000.00
cash 34050000.00
totalCurrentLiabilities 18299000.00
netDebt 351929000.00
shortTermDebt 90185000.00
shortLongTermDebt 90185000.00
shortLongTermDebtTotal 385979000.00
otherStockholderEquity 54480000.00
propertyPlantEquipment 12750000.00
totalCurrentAssets 34050000.00
longTermInvestments 280635000.00
netTangibleAssets 333331000.00
netReceivables 6554000.00
longTermDebt 466359000.00
accountsPayable 18299000.00
accumulatedOtherComprehensiveIncome 54480000.00
commonStockTotalEquity 992000.00
preferredStockTotalEquity 95163000.00
retainedEarningsTotalEquity -725770000.00
nonCurrrentAssetsOther 1739053000.00
nonCurrentAssetsTotal 2032438000.00
capitalLeaseObligations 718000.00
longTermDebtTotal 466359000.00
nonCurrentLiabilitiesOther 1471338000.00
nonCurrentLiabilitiesTotal 1937697000.00
warrants 19455000.00
capitalSurpluse 984174000.00
liabilitiesAndStockholdersEquity 2384490000.00
cashAndShortTermInvestments 352052000.00
propertyPlantAndEquipmentGross 718000.00
netInvestedCapital 699855000.00
commonStockSharesOutstanding 99242000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 4938631000.00
otherCurrentAssets 113478000.00
totalLiab 4366679000.00
totalStockholderEquity 647660000.00
otherCurrentLiab 9264000.00
commonStock 988000.00
retainedEarnings -593039000.00
otherAssets 3954690000.00
cash 8236000.00
totalCurrentLiabilities 4329299000.00
netDebt 611942000.00
shortTermDebt 133811000.00
shortLongTermDebt 133811000.00
shortLongTermDebtTotal 620178000.00
otherStockholderEquity 65984000.00
propertyPlantEquipment 13499000.00
totalCurrentAssets 4178295000.00
longTermInvestments 480579000.00
netTangibleAssets 476789000.00
shortTermInvestments 15000000.00
netReceivables 16398000.00
longTermDebt 538564000.00
accountsPayable 35175000.00
accumulatedOtherComprehensiveIncome 66000000.00
commonStockTotalEquity 988000.00
preferredStockTotalEquity 95163000.00
retainedEarningsTotalEquity -593039000.00
nonCurrrentAssetsOther 3688008000.00
nonCurrentAssetsTotal 4182086000.00
capitalLeaseObligations 1256000.00
longTermDebtTotal 538564000.00
nonCurrentLiabilitiesOther 3659129000.00
nonCurrentLiabilitiesTotal 4197693000.00
warrants 19455000.00
capitalSurpluse 983401000.00
liabilitiesAndStockholdersEquity 4938631000.00
cashAndShortTermInvestments 756545000.00
propertyPlantAndEquipmentGross 1256000.00
netInvestedCapital 1077512000.00
commonStockSharesOutstanding 98849000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5037906000.00
otherCurrentAssets 33282000.00
totalLiab 4456801000.00
totalStockholderEquity 581105000.00
otherCurrentLiab 12803000.00
commonStock 985000.00
retainedEarnings -485988000.00
otherAssets 4159680000.00
cash 3165000.00
totalCurrentLiabilities 4421215000.00
netDebt 573866000.00
shortTermDebt 3823287000.00
shortLongTermDebtTotal 577031000.00
otherStockholderEquity -30792000.00
propertyPlantEquipment 15576000.00
totalCurrentAssets 4363959000.00
longTermInvestments 612095000.00
netTangibleAssets 466169000.00
shortTermInvestments 20000000.00
netReceivables 16872000.00
longTermDebt 37380000.00
accountsPayable 24828000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 985000.00
preferredStockTotalEquity 95481000.00
retainedEarningsTotalEquity -485988000.00
nonCurrrentAssetsOther 3571705000.00
nonCurrentAssetsTotal 4197582000.00
longTermDebtTotal 37380000.00
nonCurrentLiabilitiesOther 3811627000.00
nonCurrentLiabilitiesTotal 4404559000.00
warrants 19455000.00
capitalSurpluse 981964000.00
liabilitiesAndStockholdersEquity 5037906000.00
cashAndShortTermInvestments 3165000.00
netInvestedCapital 1043200000.00
commonStockSharesOutstanding 98483000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 5765541000.00
intangibleAssets 0.00
otherCurrentAssets 14268000.00
totalLiab 5068119000.00
totalStockholderEquity 772924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14721000.00
commonStock 981000.00
retainedEarnings -415235000.00
otherLiab 2232000.00
goodWill 0.00
otherAssets 4735297000.00
cash 12273000.00
totalCurrentLiabilities 5030739000.00
netDebt 655091000.00
shortTermDebt 4365695000.00
shortLongTermDebt 5034394000.00
shortLongTermDebtTotal 667364000.00
otherStockholderEquity 17021000.00
propertyPlantEquipment 14143000.00
totalCurrentAssets 5069986000.00
longTermInvestments 685235000.00
netTangibleAssets 602465000.00
shortTermInvestments 11157000.00
netReceivables 18091000.00
longTermDebt 668699000.00
inventory 0.00
accountsPayable 33725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 981000.00
preferredStockTotalEquity 94957000.00
retainedEarningsTotalEquity -415235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4281908000.00
nonCurrentAssetsTotal 4981286000.00
longTermDebtTotal 668699000.00
nonCurrentLiabilitiesOther 4365695000.00
nonCurrentLiabilitiesTotal 5034394000.00
warrants 19455000.00
capitalSurpluse 980243000.00
liabilitiesAndStockholdersEquity 5765541000.00
cashAndShortTermInvestments 784255000.00
netInvestedCapital 1250374000.00
commonStockSharesOutstanding 98137000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5395776000.00
intangibleAssets 0.00
otherCurrentAssets 15187000.00
totalLiab 4740754000.00
totalStockholderEquity 688956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14358000.00
commonStock 957000.00
retainedEarnings -403079000.00
otherLiab 63676000.00
goodWill 0.00
otherAssets 4232231000.00
cash 31031000.00
totalCurrentLiabilities 4703374000.00
netDebt 735032000.00
shortTermDebt 3911015000.00
shortLongTermDebt 4711380000.00
shortLongTermDebtTotal 766063000.00
otherStockholderEquity 8648000.00
propertyPlantEquipment 14262000.00
totalCurrentAssets 4597470000.00
longTermInvestments 4694050000.00
netTangibleAssets 597164000.00
shortTermInvestments 12390000.00
netReceivables 47333000.00
longTermDebt 800365000.00
inventory 0.00
accountsPayable 29374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 957000.00
preferredStockTotalEquity 57858000.00
retainedEarningsTotalEquity -403079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2797000.00
nonCurrentAssetsTotal 4711109000.00
longTermDebtTotal 800365000.00
nonCurrentLiabilitiesOther 3911015000.00
nonCurrentLiabilitiesTotal 4711380000.00
warrants 23924000.00
capitalSurpluse 966714000.00
liabilitiesAndStockholdersEquity 5395776000.00
cashAndShortTermInvestments 684667000.00
commonStockSharesOutstanding 101068000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6636340000.00
intangibleAssets 0.00
otherCurrentAssets 17213000.00
totalLiab 5934189000.00
totalStockholderEquity 734803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14861000.00
commonStock 991000.00
retainedEarnings -361323000.00
otherLiab 35855000.00
goodWill 0.00
otherAssets 39230000.00
cash 5754000.00
totalCurrentLiabilities 5896809000.00
netDebt 947112000.00
shortTermDebt 4915528000.00
shortLongTermDebt 5902941000.00
shortLongTermDebtTotal 952866000.00
otherStockholderEquity 949000.00
propertyPlantEquipment 14363000.00
totalCurrentAssets 4898536000.00
longTermInvestments 999167000.00
netTangibleAssets 645575000.00
shortTermInvestments 4892782000.00
netReceivables 42232000.00
longTermDebt 987413000.00
inventory 0.00
accountsPayable 31248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 991000.00
preferredStockTotalEquity 56576000.00
retainedEarningsTotalEquity -361323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2983000.00
nonCurrentAssetsTotal 1016513000.00
longTermDebtTotal 987413000.00
nonCurrentLiabilitiesOther 4915528000.00
nonCurrentLiabilitiesTotal 5902941000.00
warrants 23924000.00
capitalSurpluse 981034000.00
liabilitiesAndStockholdersEquity 6636340000.00
cashAndShortTermInvestments 5619827000.00
commonStockSharesOutstanding 107751000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 7298335000.00
intangibleAssets 0.00
otherCurrentAssets 18495000.00
totalLiab 6516894000.00
totalStockholderEquity 757517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34431000.00
commonStock 1100000.00
retainedEarnings -308154000.00
otherLiab 108774000.00
goodWill 0.00
otherAssets 28287000.00
cash 14989000.00
totalCurrentLiabilities 6479514000.00
netDebt 22391000.00
shortTermDebt 6453379000.00
shortLongTermDebt 6453379000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity -14981000.00
propertyPlantEquipment 12871000.00
totalCurrentAssets 7038352000.00
longTermInvestments 28907000.00
netTangibleAssets 734904000.00
shortTermInvestments 7023363000.00
netReceivables 48601000.00
longTermDebt 82639000.00
inventory 0.00
accountsPayable 63515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 46537000.00
retainedEarningsTotalEquity -308154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18495000.00
nonCurrentAssetsTotal 60273000.00
longTermDebtTotal 82639000.00
nonCurrentLiabilitiesOther 6370740000.00
nonCurrentLiabilitiesTotal 6453379000.00
warrants 23924000.00
capitalSurpluse 1033015000.00
liabilitiesAndStockholdersEquity 7298335000.00
cashAndShortTermInvestments 7238062000.00
commonStockSharesOutstanding 128293000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 8619491000.00
intangibleAssets 0.00
totalLiab 7717305000.00
totalStockholderEquity 878262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42643000.00
commonStock 1387000.00
retainedEarnings -263023000.00
otherLiab 57282000.00
goodWill 0.00
otherAssets 32367000.00
cash 7368000.00
totalCurrentLiabilities 7679900000.00
netDebt 30012000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity -92008000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8563814000.00
longTermInvestments 45861000.00
netTangibleAssets 855649000.00
shortTermInvestments 8556446000.00
netReceivables 56711000.00
longTermDebt 93294000.00
inventory 0.00
accountsPayable 42582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1387000.00
preferredStockTotalEquity 46537000.00
retainedEarningsTotalEquity -263023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9816000.00
nonCurrentAssetsTotal 55677000.00
longTermDebtTotal 93294000.00
nonCurrentLiabilitiesOther 7581429000.00
nonCurrentLiabilitiesTotal 7674723000.00
warrants 23924000.00
capitalSurpluse 1185369000.00
liabilitiesAndStockholdersEquity 8619491000.00
cashAndShortTermInvestments 8563814000.00
commonStockSharesOutstanding 146400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 9285105000.00
intangibleAssets 0.00
totalLiab 8197388000.00
totalStockholderEquity 1087717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43103000.00
commonStock 1420000.00
retainedEarnings -261941000.00
otherLiab 140008000.00
goodWill 0.00
otherAssets 11663000.00
cash 2910000.00
totalCurrentLiabilities 8160000000.00
netDebt 34470000.00
shortLongTermDebtTotal 37380000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9273082000.00
shortTermInvestments 0.00
netReceivables 78249000.00
longTermDebt 37380000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1420000.00
preferredStockTotalEquity 70669000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 9285105000.00
commonStockSharesOutstanding 142485000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8813769000.00
intangibleAssets 0.00
totalLiab 7831482000.00
totalStockholderEquity 1009526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53332000.00
commonStock 1341000.00
retainedEarnings -260407000.00
otherLiab 151184000.00
goodWill 0.00
otherAssets 13328000.00
cash 8877000.00
totalCurrentLiabilities 7766800000.00
netDebt 28503000.00
shortLongTermDebtTotal 37380000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8798856000.00
shortTermInvestments 0.00
netReceivables 28085000.00
longTermDebt 37380000.00
inventory 0.00
accountsPayable 20679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1341000.00
preferredStockTotalEquity 72636000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 8813769000.00
commonStockSharesOutstanding 132755000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 7790215000.00
intangibleAssets 0.00
totalLiab 6921934000.00
totalStockholderEquity 868281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28015000.00
commonStock 1209000.00
retainedEarnings -254728000.00
otherLiab 120104000.00
goodWill 0.00
otherAssets 13445000.00
cash 10621000.00
totalCurrentLiabilities 6858900000.00
netDebt 26759000.00
shortLongTermDebtTotal 37380000.00
otherStockholderEquity 22444000.00
propertyPlantEquipment 0.00
totalCurrentAssets 7772376000.00
longTermInvestments 35925000.00
netTangibleAssets 848514000.00
shortTermInvestments 7734658000.00
netReceivables 27097000.00
longTermDebt 107937000.00
inventory 0.00
accountsPayable 411926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1209000.00
preferredStockTotalEquity 45397000.00
retainedEarningsTotalEquity -254728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9011000.00
nonCurrentAssetsTotal 44936000.00
longTermDebtTotal 107937000.00
nonCurrentLiabilitiesOther 6376441000.00
nonCurrentLiabilitiesTotal 6484378000.00
capitalSurpluse 1053959000.00
liabilitiesAndStockholdersEquity 7790215000.00
cashAndShortTermInvestments 7745279000.00
commonStockSharesOutstanding 121919000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 6526648000.00
totalLiab 5623140000.00
totalStockholderEquity 929311000.00
otherCurrentLiab 33749000.00
commonStock 1156000.00
retainedEarnings -244125000.00
otherLiab 200957000.00
otherAssets 4513000.00
cash 1812000.00
totalCurrentLiabilities 5559900000.00
netDebt 35568000.00
shortLongTermDebtTotal 37380000.00
netReceivables 28818000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome 84000000.00
commonStockTotalEquity 1156000.00
preferredStockTotalEquity 71200000.00
liabilitiesAndStockholdersEquity 6526648000.00
commonStockSharesOutstanding 108905000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 5477142000.00
totalLiab 4920938000.00
totalStockholderEquity 584300000.00
otherCurrentLiab 51195000.00
commonStock 905000.00
retainedEarnings -239746000.00
otherLiab 190462000.00
otherAssets 4314000.00
cash 131970000.00
totalCurrentLiabilities 4855400000.00
netDebt -94590000.00
shortLongTermDebtTotal 37380000.00
netReceivables 26081000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome -102000000.00
commonStockTotalEquity 905000.00
preferredStockTotalEquity 73493000.00
liabilitiesAndStockholdersEquity 5477142000.00
commonStockSharesOutstanding 85281000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 4797519000.00
totalLiab 4396071000.00
totalStockholderEquity 429556000.00
otherCurrentLiab 49139000.00
commonStock 573000.00
retainedEarnings -209855000.00
otherLiab 103483000.00
otherAssets 54200000.00
cash 12440000.00
totalCurrentLiabilities 4330600000.00
netDebt 24940000.00
shortLongTermDebtTotal 37380000.00
netReceivables 25618000.00
longTermDebt 37380000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 73505000.00
liabilitiesAndStockholdersEquity 4797519000.00
commonStockSharesOutstanding 46483000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 6687389000.00
totalLiab 6196299000.00
totalStockholderEquity 491002000.00
otherCurrentLiab 78917000.00
commonStock 456000.00
retainedEarnings -35023000.00
otherLiab 81541000.00
otherAssets 22048000.00
cash 175000.00
totalCurrentLiabilities 4687300000.00
netDebt 1508929000.00
shortLongTermDebtTotal 1509104000.00
netReceivables 35523000.00
longTermDebt 1140885000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 45397000.00
liabilitiesAndStockholdersEquity 6687301000.00
commonStockSharesOutstanding 45430000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 7184249000.00
totalLiab 6701006000.00
totalStockholderEquity 483099000.00
otherCurrentLiab 45003000.00
commonStock 454000.00
retainedEarnings -12125000.00
otherLiab 64170000.00
otherAssets 25173000.00
cash 8248000.00
totalCurrentLiabilities 4594200000.00
netDebt 6628588000.00
shortTermDebt 4529329000.00
shortLongTermDebtTotal 6636836000.00
shortTermInvestments 1250000.00
netReceivables 32740000.00
longTermDebt 1589431000.00
accumulatedOtherComprehensiveIncome -76000000.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 19000.00
liabilitiesAndStockholdersEquity 7184105000.00
commonStockSharesOutstanding 47128000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 7319070000.00
totalLiab 6811803000.00
totalStockholderEquity 507036000.00
otherCurrentLiab 36168000.00
commonStock 465000.00
retainedEarnings -10991000.00
otherLiab 43283000.00
otherAssets 6883000.00
cash 3042000.00
totalCurrentLiabilities 5317100000.00
netDebt 6765478000.00
shortTermDebt 4717436000.00
shortLongTermDebtTotal 6768520000.00
shortTermInvestments 1250000.00
netReceivables 28141000.00
longTermDebt 1121328000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 11000.00
liabilitiesAndStockholdersEquity 7318839000.00
commonStockSharesOutstanding 45329000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 4263274000.00
totalLiab 3805877000.00
totalStockholderEquity 457397000.00
otherCurrentLiab 28777000.00
commonStock 427000.00
retainedEarnings -9331000.00
otherLiab 30186000.00
otherAssets 218000.00
cash 196000.00
netDebt 3775495000.00
shortTermDebt 3775691000.00
shortLongTermDebtTotal 3775691000.00
netReceivables 17007000.00
longTermDebt 734660000.00