Аналитика онлайн » CIM

2023-09-30

date 2023-09-30

filing_date 2023-11-02

currency_symbol USD

totalAssets 12887417000.00

totalLiab 10392960000.00

totalStockholderEquity 2494457000.00

otherCurrentLiab -58391000.00

commonStock 2268000.00

capitalStock 2640000.00

retainedEarnings -1981185000.00

otherAssets 11523696000.00

cash 138591000.00

cashAndEquivalents 138591000.00

totalCurrentLiabilities 58391000.00

netDebt 10139860000.00

shortTermDebt 2603911000.00

shortLongTermDebtTotal 10278451000.00

otherStockholderEquity 4291775000.00

totalCurrentAssets 211406000.00

longTermInvestments 1152315000.00

netReceivables 72815000.00

longTermDebt 10278451000.00

accountsPayable 58391000.00

accumulatedOtherComprehensiveIncome 181227000.00

nonCurrrentAssetsOther -1152315000.00

nonCurrentAssetsTotal 1152315000.00

longTermDebtTotal 7674540000.00

nonCurrentLiabilitiesTotal 10278451000.00

capitalSurpluse 4291775000.00

liabilitiesAndStockholdersEquity 12887417000.00

cashAndShortTermInvestments 138591000.00

netInvestedCapital 12772536000.00

commonStockSharesOutstanding 226734643.00

2023-06-30

date 2023-06-30

filing_date 2023-08-03

currency_symbol USD

totalAssets 13509643000.00

totalLiab 10930240000.00

totalStockholderEquity 2579403000.00

otherCurrentLiab -65832000.00

commonStock 2263000.00

capitalStock 2635000.00

retainedEarnings -1923355000.00

otherAssets 12008891000.00

cash 200940000.00

cashAndEquivalents 200940000.00

totalCurrentLiabilities 65832000.00

netDebt 10604053000.00

shortTermDebt 2686522000.00

shortLongTermDebtTotal 10804993000.00

otherStockholderEquity 4289449000.00

totalCurrentAssets 272221000.00

longTermInvestments 1098533000.00

netTangibleAssets 2579031000.00

netReceivables 71281000.00

longTermDebt 10804993000.00

accountsPayable 65832000.00

accumulatedOtherComprehensiveIncome 210674000.00

commonStockTotalEquity 2263000.00

preferredStockTotalEquity 372000.00

retainedEarningsTotalEquity -1923355000.00

nonCurrrentAssetsOther -1228531000.00

nonCurrentAssetsTotal 1228531000.00

longTermDebtTotal 8118471000.00

nonCurrentLiabilitiesOther 10840471000.00

nonCurrentLiabilitiesTotal 10804993000.00

capitalSurpluse 4289449000.00

liabilitiesAndStockholdersEquity 13509643000.00

cashAndShortTermInvestments 200940000.00

netInvestedCapital 13384024000.00

commonStockSharesOutstanding 233867501.00

2023-03-31

date 2023-03-31

filing_date 2023-03-31

currency_symbol USD

totalAssets 14203761000.00

totalLiab 11554374000.00

totalStockholderEquity 2649387000.00

otherCurrentLiab -50155000.00

commonStock 2321000.00

capitalStock 2693000.00

retainedEarnings -1898864000.00

otherAssets 12493828000.00

cash 232392000.00

cashAndEquivalents 232392000.00

totalCurrentLiabilities 50155000.00

netDebt 10547900000.00

shortTermDebt 3195322000.00

shortLongTermDebtTotal 10780292000.00

otherStockholderEquity 4320803000.00

totalCurrentAssets 305414000.00

longTermInvestments 1154975000.00

netTangibleAssets 2649015000.00

netReceivables 73022000.00

longTermDebt 10780292000.00

accountsPayable 50155000.00

accumulatedOtherComprehensiveIncome 224755000.00

commonStockTotalEquity 2321000.00

preferredStockTotalEquity 372000.00

retainedEarningsTotalEquity -1898864000.00

nonCurrrentAssetsOther -1404519000.00

nonCurrentAssetsTotal 1404519000.00

longTermDebtTotal 7584970000.00

nonCurrentLiabilitiesOther 11459007000.00

nonCurrentLiabilitiesTotal 50155000.00

capitalSurpluse 4320803000.00

liabilitiesAndStockholdersEquity 14203761000.00

cashAndShortTermInvestments 232392000.00

netInvestedCapital 13429307000.00

commonStockSharesOutstanding 235201614.00

2022-12-31

date 2022-12-31

filing_date 2023-02-17

currency_symbol USD

totalAssets 13401991000.00

totalLiab 10735188000.00

totalStockholderEquity 2666803000.00

otherCurrentLiab -47312000.00

commonStock 2318000.00

capitalStock 2690000.00

retainedEarnings -1883620000.00

otherAssets 137962000.00

cash 264600000.00

cashAndEquivalents 264600000.00

totalCurrentLiabilities 47312000.00

netDebt 10349449000.00

shortTermDebt 3434765000.00

shortLongTermDebtTotal 10614049000.00

otherStockholderEquity 4318388000.00

totalCurrentAssets 11685604000.00

longTermInvestments 1578425000.00

netTangibleAssets 2666431000.00

shortTermInvestments 11359236000.00

netReceivables 61768000.00

longTermDebt 7179284000.00

accountsPayable 47312000.00

accumulatedOtherComprehensiveIncome 229345000.00

commonStockTotalEquity 2318000.00

preferredStockTotalEquity 372000.00

retainedEarningsTotalEquity -1883620000.00

nonCurrrentAssetsOther -1578425000.00

nonCurrentAssetsTotal 1578425000.00

longTermDebtTotal 7179284000.00

nonCurrentLiabilitiesOther 10639947000.00

nonCurrentLiabilitiesTotal 47312000.00

capitalSurpluse 4318388000.00

liabilitiesAndStockholdersEquity 13401991000.00

cashAndShortTermInvestments 11623836000.00

netInvestedCapital 13280480000.00

commonStockSharesOutstanding 233938745.00

2022-09-30

date 2022-09-30

filing_date 2022-11-03

currency_symbol USD

totalAssets 13669320000.00

totalLiab 11015616000.00

totalStockholderEquity 2653704000.00

otherCurrentLiab -52427000.00

commonStock 2318000.00

capitalStock 2690000.00

retainedEarnings -1908132000.00

otherAssets 148705000.00

cash 86234000.00

cashAndEquivalents 86234000.00

totalCurrentLiabilities 52427000.00

netDebt 10168975000.00

shortTermDebt 2820931000.00

shortLongTermDebtTotal 10255209000.00

otherStockholderEquity 4314942000.00

totalCurrentAssets 11862863000.00

longTermInvestments 1234157000.00

netTangibleAssets 2653332000.00

shortTermInvestments 11707299000.00

netReceivables 83448000.00

longTermDebt 7434278000.00

accountsPayable 52427000.00

accumulatedOtherComprehensiveIncome 244204000.00

commonStockTotalEquity 2318000.00

preferredStockTotalEquity 372000.00

retainedEarningsTotalEquity -1908132000.00

nonCurrrentAssetsOther -1657752000.00

nonCurrentAssetsTotal 1657752000.00

longTermDebtTotal 7434278000.00

nonCurrentLiabilitiesOther 10925983000.00

nonCurrentLiabilitiesTotal 52427000.00

capitalSurpluse 4314942000.00

liabilitiesAndStockholdersEquity 13669320000.00

cashAndShortTermInvestments 11793533000.00

netInvestedCapital 12908541000.00

commonStockSharesOutstanding 231750422.00

2022-06-30

date 2022-06-30

filing_date 2022-08-04

currency_symbol USD

totalAssets 14032754000.00

otherCurrentAssets 11894421000.00

totalLiab 11059755000.00

totalStockholderEquity 2972999000.00

otherCurrentLiab -49670000.00

commonStock 2317000.00

capitalStock 2689000.00

retainedEarnings -1648024000.00

otherAssets 58811000.00

cash 158455000.00

cashAndEquivalents 158455000.00

totalCurrentLiabilities 49670000.00

netDebt 10754400000.00

shortTermDebt 3148832000.00

shortLongTermDebtTotal 10912855000.00

otherStockholderEquity 4312604000.00

totalCurrentAssets 12123077000.00

longTermInvestments 1850866000.00

netTangibleAssets 2972627000.00

shortTermInvestments 11894421000.00

netReceivables 70201000.00

longTermDebt 10912855000.00

accountsPayable 49670000.00

accumulatedOtherComprehensiveIncome 305730000.00

commonStockTotalEquity 2317000.00

preferredStockTotalEquity 372000.00

retainedEarningsTotalEquity -1648024000.00

nonCurrrentAssetsOther -1850866000.00

nonCurrentAssetsTotal 1850866000.00

longTermDebtTotal 7764023000.00

nonCurrentLiabilitiesOther 10951347000.00

nonCurrentLiabilitiesTotal 10912855000.00

capitalSurpluse 4312604000.00

liabilitiesAndStockholdersEquity 14032754000.00

cashAndShortTermInvestments 12052876000.00

netInvestedCapital 13885482000.00

commonStockSharesOutstanding 235310440.00

2022-03-31

date 2022-03-31

filing_date 2022-05-05

currency_symbol USD

totalAssets 15241179000.00

totalLiab 11904451000.00

totalStockholderEquity 3336728000.00

otherCurrentLiab -39332000.00

commonStock 2370000.00

capitalStock 2742000.00

retainedEarnings -1390453000.00

otherAssets 12966811000.00

cash 165728000.00

cashAndEquivalents 165728000.00

totalCurrentLiabilities 39332000.00

netDebt 11353035000.00

shortTermDebt 3424405000.00

shortLongTermDebtTotal 11518763000.00

otherStockholderEquity 4360340000.00

totalCurrentAssets 238146000.00

longTermInvestments 1532991000.00

netTangibleAssets 3336356000.00

shortTermInvestments 12905280000.00

netReceivables 72418000.00

longTermDebt 11518763000.00

accountsPayable 39332000.00

accumulatedOtherComprehensiveIncome 364099000.00

commonStockTotalEquity 2370000.00

preferredStockTotalEquity 372000.00

retainedEarningsTotalEquity -1390453000.00

nonCurrrentAssetsOther -2036222000.00

nonCurrentAssetsTotal 2036222000.00

longTermDebtTotal 8094358000.00

nonCurrentLiabilitiesOther 11796469000.00

nonCurrentLiabilitiesTotal 11518763000.00

capitalSurpluse 4360340000.00

liabilitiesAndStockholdersEquity 15241179000.00

cashAndShortTermInvestments 165728000.00

netInvestedCapital 14855119000.00

commonStockSharesOutstanding 237012702.00

2021-12-31

date 2021-12-31

filing_date 2022-02-17

currency_symbol USD

totalAssets 15407403000.00

totalLiab 11671212000.00

totalStockholderEquity 3736191000.00

otherCurrentLiab -31990000.00

commonStock 2370000.00

capitalStock 2742000.00

retainedEarnings -1030650000.00

otherAssets 12320246000.00

cash 385741000.00

cashAndEquivalents 385741000.00

totalCurrentLiabilities 31990000.00

netDebt 10689914000.00

shortTermDebt 7726043000.00

shortLongTermDebtTotal 11075655000.00

otherStockholderEquity 4359045000.00

totalCurrentAssets 455254000.00

longTermInvestments 1870695000.00

netTangibleAssets 3735819000.00

shortTermInvestments 12261926000.00

netReceivables 69513000.00

longTermDebt 7814042000.00

accountsPayable 31990000.00

accumulatedOtherComprehensiveIncome 405054000.00

commonStockTotalEquity 2370000.00

preferredStockTotalEquity 372000.00

retainedEarningsTotalEquity -1030650000.00

nonCurrrentAssetsOther -2631903000.00

nonCurrentAssetsTotal 2631903000.00

longTermDebtTotal 7814042000.00

nonCurrentLiabilitiesOther 11564644000.00

nonCurrentLiabilitiesTotal 7814042000.00

capitalSurpluse 4359045000.00

liabilitiesAndStockholdersEquity 15407403000.00

cashAndShortTermInvestments 385741000.00

netInvestedCapital 11549861000.00

commonStockSharesOutstanding 235887296.00

2021-09-30

date 2021-09-30

filing_date 2021-11-03

currency_symbol USD

totalAssets 16004224000.00

totalLiab 12155676000.00

totalStockholderEquity 3848548000.00

otherCurrentLiab -49685000.00

commonStock 2369000.00

capitalStock 2741000.00

retainedEarnings -950634000.00

otherAssets 12583708000.00

cash 328455000.00

cashAndEquivalents 328455000.00

totalCurrentLiabilities 49685000.00

netDebt 11499729000.00

shortTermDebt 7947644000.00

shortLongTermDebtTotal 11828184000.00

otherStockholderEquity 4357526000.00

totalCurrentAssets 402466000.00

longTermInvestments 1955919000.00

netTangibleAssets 3848176000.00

netReceivables 74011000.00

longTermDebt 8039848000.00

accountsPayable 49685000.00

accumulatedOtherComprehensiveIncome 438915000.00

commonStockTotalEquity 2369000.00

preferredStockTotalEquity 372000.00

retainedEarningsTotalEquity -950634000.00

nonCurrrentAssetsOther -3018050000.00

nonCurrentAssetsTotal 3018050000.00

longTermDebtTotal 8039848000.00

nonCurrentLiabilitiesOther 12050033000.00

nonCurrentLiabilitiesTotal 11828184000.00

capitalSurpluse 4357526000.00

liabilitiesAndStockholdersEquity 16004224000.00

cashAndShortTermInvestments 328455000.00

netInvestedCapital 15676360000.00

commonStockSharesOutstanding 240362602.00

2021-06-30

date 2021-06-30

filing_date 2021-08-04

currency_symbol USD

totalAssets 15860059000.00

otherCurrentAssets -75314000.00

totalLiab 12232628000.00

totalStockholderEquity 3627431000.00

otherCurrentLiab -41063000.00

commonStock 2356000.00

capitalStock 2728000.00

retainedEarnings -1184396000.00

otherAssets 12204799000.00

cash 346951000.00

cashAndEquivalents 346951000.00

totalCurrentLiabilities 41063000.00

netDebt 11699097000.00

shortTermDebt 8350961000.00

shortLongTermDebtTotal 12046048000.00

otherStockholderEquity 4352986000.00

totalCurrentAssets 422265000.00

longTermInvestments 3232995000.00

netTangibleAssets 3627059000.00

netReceivables 75314000.00

longTermDebt 12046048000.00

accountsPayable 41063000.00

accumulatedOtherComprehensiveIncome 456113000.00

commonStockTotalEquity 2356000.00

preferredStockTotalEquity 372000.00

retainedEarningsTotalEquity -1184396000.00

nonCurrrentAssetsOther -3232995000.00

nonCurrentAssetsTotal 3232995000.00

longTermDebtTotal 20550000.00

nonCurrentLiabilitiesOther 12101900000.00

nonCurrentLiabilitiesTotal 12046048000.00

capitalSurpluse 4352986000.00

liabilitiesAndStockholdersEquity 15860059000.00

cashAndShortTermInvestments 346951000.00

netInvestedCapital 15673107000.00

commonStockSharesOutstanding 241739536.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 16699262000.00

otherCurrentAssets 239927000.00

totalLiab 13132764000.00

totalStockholderEquity 3566498000.00

otherCurrentLiab -39452000.00

commonStock 2306000.00

retainedEarnings -1250250000.00

otherAssets 12849090000.00

cash 317489000.00

totalCurrentLiabilities 39452000.00

netDebt 12621934000.00

shortTermDebt 8841739000.00

shortLongTermDebtTotal 12939423000.00

otherStockholderEquity 4320419000.00

totalCurrentAssets 395051000.00

longTermInvestments 2099832000.00

netTangibleAssets 3566126000.00

netReceivables 77562000.00

longTermDebt 51772000.00

accountsPayable 39452000.00

accumulatedOtherComprehensiveIncome 493651000.00

commonStockTotalEquity 2306000.00

preferredStockTotalEquity 372000.00

retainedEarningsTotalEquity -1250250000.00

nonCurrrentAssetsOther -3455121000.00

nonCurrentAssetsTotal 3455121000.00

longTermDebtTotal 51772000.00

nonCurrentLiabilitiesOther 12978782000.00

nonCurrentLiabilitiesTotal 12939423000.00

capitalSurpluse 4320419000.00

liabilitiesAndStockholdersEquity 16699262000.00

cashAndShortTermInvestments 317489000.00

netInvestedCapital 12459637000.00

commonStockSharesOutstanding 261435081.00

2020-12-31

date 2020-12-31

filing_date 2021-02-18

currency_symbol USD

totalAssets 17523019000.00

otherCurrentAssets 187932000.00

totalLiab 13743633000.00

totalStockholderEquity 3779386000.00

otherCurrentLiab -46671000.00

commonStock 2306000.00

retainedEarnings -1319417000.00

otherAssets 17523019000.00

cash 269090000.00

totalCurrentLiabilities 46671000.00

netDebt 8607643000.00

shortTermDebt 442782000.00

shortLongTermDebtTotal 8876733000.00

otherStockholderEquity 4538029000.00

totalCurrentAssets 350248000.00

longTermInvestments 2241452000.00

netTangibleAssets 3779014000.00

netReceivables 81158000.00

longTermDebt 51623000.00

accountsPayable 46671000.00

accumulatedOtherComprehensiveIncome 558096000.00

commonStockTotalEquity 2306000.00

preferredStockTotalEquity 372000.00

retainedEarningsTotalEquity -1319417000.00

nonCurrrentAssetsOther 13190951000.00

nonCurrentAssetsTotal 17172771000.00

longTermDebtTotal 51623000.00

nonCurrentLiabilitiesOther 13573847000.00

nonCurrentLiabilitiesTotal 13513580000.00

capitalSurpluse 4538029000.00

liabilitiesAndStockholdersEquity 17523019000.00

cashAndShortTermInvestments 269090000.00

netInvestedCapital 12655747000.00

commonStockSharesOutstanding 232127224.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 18093868000.00

otherCurrentAssets 238990000.00

totalLiab 14397326000.00

totalStockholderEquity 3696542000.00

otherCurrentLiab -60350000.00

commonStock 2322000.00

retainedEarnings -1378952000.00

otherAssets 13608407000.00

cash 325717000.00

totalCurrentLiabilities 60350000.00

netDebt 13320314000.00

shortTermDebt 8875353000.00

shortLongTermDebtTotal 13646031000.00

otherStockholderEquity 4517819000.00

totalCurrentAssets 412444000.00

longTermInvestments 2318277000.00

netTangibleAssets 3696170000.00

netReceivables 86727000.00

longTermDebt 70641000.00

accountsPayable 60350000.00

accumulatedOtherComprehensiveIncome 554981000.00

commonStockTotalEquity 2322000.00

preferredStockTotalEquity 372000.00

retainedEarningsTotalEquity -1378952000.00

nonCurrrentAssetsOther -4073017000.00

nonCurrentAssetsTotal 4073017000.00

longTermDebtTotal 70641000.00

nonCurrentLiabilitiesOther 14213872000.00

nonCurrentLiabilitiesTotal 13646031000.00

capitalSurpluse 4517819000.00

liabilitiesAndStockholdersEquity 18093868000.00

cashAndShortTermInvestments 325717000.00

netInvestedCapital 12642164000.00

commonStockSharesOutstanding 265346359.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 18448151000.00

otherCurrentAssets 59755000.00

totalLiab 15052272000.00

totalStockholderEquity 3395879000.00

otherCurrentLiab -59622000.00

commonStock 2320000.00

retainedEarnings -1659366000.00

otherAssets 13152434000.00

cash 302553000.00

totalCurrentLiabilities 59622000.00

netDebt 14367773000.00

shortTermDebt 5944201000.00

shortLongTermDebtTotal 14670326000.00

otherStockholderEquity 4515043000.00

totalCurrentAssets 391940000.00

longTermInvestments 2291433000.00

netTangibleAssets 3395507000.00

netReceivables 89387000.00

longTermDebt 71600000.00

accountsPayable 59622000.00

accumulatedOtherComprehensiveIncome 537510000.00

commonStockTotalEquity 2320000.00

preferredStockTotalEquity 372000.00

retainedEarningsTotalEquity -1659366000.00

nonCurrrentAssetsOther -4903777000.00

nonCurrentAssetsTotal 4903777000.00

longTermDebtTotal 71600000.00

nonCurrentLiabilitiesOther 14863782000.00

nonCurrentLiabilitiesTotal 14670326000.00

capitalSurpluse 4515043000.00

liabilitiesAndStockholdersEquity 18448151000.00

cashAndShortTermInvestments 302553000.00

netInvestedCapital 12121632000.00

commonStockSharesOutstanding 199282790.00

2020-03-31

date 2020-03-31

filing_date 2020-05-07

currency_symbol USD

totalAssets 19241863000.00

otherCurrentAssets -93343000.00

totalLiab 15998009000.00

totalStockholderEquity 3243854000.00

otherCurrentLiab 7944594000.00

commonStock 1860000.00

retainedEarnings -1515923000.00

otherAssets 93343000.00

cash 261491000.00

totalCurrentLiabilities 8005130000.00

netDebt 14878384000.00

shortTermDebt 7146996000.00

shortLongTermDebtTotal 15139875000.00

otherStockholderEquity 4255054000.00

totalCurrentAssets 261491000.00

longTermInvestments 2280044000.00

netTangibleAssets 3243482000.00

netReceivables 93343000.00

longTermDebt 7992879000.00

accountsPayable 60536000.00

accumulatedOtherComprehensiveIncome 502491000.00

commonStockTotalEquity 1860000.00

preferredStockTotalEquity 372000.00

retainedEarningsTotalEquity -1515923000.00

nonCurrrentAssetsOther 13774269000.00

nonCurrentAssetsTotal 18887029000.00

longTermDebtTotal 7992879000.00

nonCurrentLiabilitiesOther 15853866000.00

nonCurrentLiabilitiesTotal 7992879000.00

capitalSurpluse 4255054000.00

liabilitiesAndStockholdersEquity 19241863000.00

cashAndShortTermInvestments 261491000.00

netInvestedCapital 11236361000.00

commonStockSharesOutstanding 187018602.00

2019-12-31

date 2019-12-31

filing_date 2020-02-24

currency_symbol USD

totalAssets 27118671000.00

otherCurrentAssets -562648000.00

totalLiab 23165378000.00

totalStockholderEquity 3953293000.00

otherCurrentLiab 14782450000.00

commonStock 1873000.00

retainedEarnings -1033251000.00

otherAssets 12071841000.00

cash 109878000.00

totalCurrentLiabilities 14852213000.00

netDebt 8203287000.00

shortTermDebt 13427545000.00

shortLongTermDebt 14109990000.00

shortLongTermDebtTotal 8313165000.00

otherStockholderEquity 4275963000.00

totalCurrentAssets 109878000.00

longTermInvestments 9108312000.00

netTangibleAssets 3952921000.00

netReceivables 562648000.00

longTermDebt 8313165000.00

accountsPayable 69763000.00

accumulatedOtherComprehensiveIncome 708336000.00

commonStockTotalEquity 1873000.00

preferredStockTotalEquity 372000.00

retainedEarningsTotalEquity -1033251000.00

nonCurrrentAssetsOther 2981534000.00

nonCurrentAssetsTotal 14936952000.00

longTermDebtTotal 8313165000.00

nonCurrentLiabilitiesOther 23003210000.00

nonCurrentLiabilitiesTotal 8313165000.00

capitalSurpluse 4275963000.00

liabilitiesAndStockholdersEquity 27118671000.00

cashAndShortTermInvestments 109878000.00

commonStockSharesOutstanding 187018602.00

2019-09-30

date 2019-09-30

filing_date 2019-10-31

currency_symbol USD

totalAssets 28632289000.00

otherCurrentAssets -125601000.00

totalLiab 24637245000.00

totalStockholderEquity 3995044000.00

otherCurrentLiab 16584684000.00

commonStock 1872000.00

retainedEarnings -1050991000.00

otherAssets 14390758000.00

cash 160894000.00

totalCurrentLiabilities 16697296000.00

netDebt 22781161000.00

shortTermDebt 15002106000.00

shortLongTermDebt 15351906000.00

shortLongTermDebtTotal 22942055000.00

otherStockholderEquity 4274721000.00

totalCurrentAssets 160894000.00

longTermInvestments 14270385000.00

netTangibleAssets 3994672000.00

netReceivables 125601000.00

longTermDebt 7939949000.00

accountsPayable 112612000.00

accumulatedOtherComprehensiveIncome 769070000.00

commonStockTotalEquity 1872000.00

preferredStockTotalEquity 372000.00

retainedEarningsTotalEquity -1050991000.00

nonCurrrentAssetsOther -184520000.00

nonCurrentAssetsTotal 14080637000.00

longTermDebtTotal 7939949000.00

nonCurrentLiabilitiesOther 24458007000.00

nonCurrentLiabilitiesTotal 7939949000.00

capitalSurpluse 4274721000.00

liabilitiesAndStockholdersEquity 28632289000.00

cashAndShortTermInvestments 160894000.00

commonStockSharesOutstanding 188440171.00

2019-06-30

date 2019-06-30

filing_date 2019-08-01

currency_symbol USD

totalAssets 27637730000.00

otherCurrentAssets -196452000.00

totalLiab 23668780000.00

totalStockholderEquity 3968950000.00

otherCurrentLiab 15533317000.00

commonStock 1872000.00

retainedEarnings -1044385000.00

otherAssets 14975335000.00

cash 54034000.00

totalCurrentLiabilities 15642563000.00

netDebt 22486902000.00

shortTermDebt 14514719000.00

shortLongTermDebt 15381731000.00

shortLongTermDebtTotal 22540936000.00

otherStockholderEquity 4272001000.00

totalCurrentAssets 54034000.00

longTermInvestments 14854153000.00

netTangibleAssets 3968578000.00

netReceivables 196452000.00

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accountsPayable 109246000.00

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commonStockTotalEquity 1872000.00

preferredStockTotalEquity 372000.00

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nonCurrrentAssetsOther -2245581000.00

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longTermDebtTotal 8026217000.00

nonCurrentLiabilitiesOther 23487455000.00

nonCurrentLiabilitiesTotal 8026217000.00

capitalSurpluse 4272001000.00

liabilitiesAndStockholdersEquity 27637730000.00

cashAndShortTermInvestments 54034000.00

commonStockSharesOutstanding 188271483.00

2019-03-31

date 2019-03-31

filing_date 2019-05-02

currency_symbol USD

totalAssets 29337903000.00

otherCurrentAssets -1537224000.00

totalLiab 25384726000.00

totalStockholderEquity 3953177000.00

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commonStock 1871000.00

retainedEarnings -990117000.00

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cash 122850000.00

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shortTermDebt 15323874000.00

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shortLongTermDebtTotal 23601813000.00

otherStockholderEquity 4268063000.00

totalCurrentAssets 122850000.00

longTermInvestments 14777033000.00

netTangibleAssets 3952805000.00

netReceivables 1537224000.00

longTermDebt 8277939000.00

accountsPayable 170206000.00

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commonStockTotalEquity 1871000.00

preferredStockTotalEquity 372000.00

retainedEarningsTotalEquity -990117000.00

nonCurrrentAssetsOther -459867000.00

nonCurrentAssetsTotal 14316220000.00

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capitalSurpluse 4268063000.00

liabilitiesAndStockholdersEquity 29337903000.00

cashAndShortTermInvestments 122850000.00

commonStockSharesOutstanding 188199711.00

2018-12-31

date 2018-12-31

filing_date 2019-02-21

currency_symbol USD

totalAssets 27708639000.00

otherCurrentAssets -123442000.00

totalLiab 24004810000.00

totalStockholderEquity 3703829000.00

otherCurrentLiab 15262608000.00

commonStock 1871000.00

retainedEarnings -997259000.00

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cash 47486000.00

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otherStockholderEquity 4072093000.00

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longTermInvestments 14712548000.00

netTangibleAssets 3703537000.00

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longTermDebt 7491935000.00

accountsPayable 126871000.00

accumulatedOtherComprehensiveIncome 626832000.00

commonStockTotalEquity 1871000.00

preferredStockTotalEquity 292000.00

retainedEarningsTotalEquity -997259000.00

nonCurrrentAssetsOther -1812449000.00

nonCurrentAssetsTotal 12862631000.00

longTermDebtTotal 8615331000.00

nonCurrentLiabilitiesOther 23798422000.00

nonCurrentLiabilitiesTotal 8615331000.00

capitalSurpluse 4072093000.00

liabilitiesAndStockholdersEquity 27708639000.00

cashAndShortTermInvestments 47486000.00

commonStockSharesOutstanding 187112454.00

2018-09-30

date 2018-09-30

filing_date 2018-11-01

currency_symbol USD

totalAssets 25179926000.00

intangibleAssets 0.00

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totalLiab 21266745000.00

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commonStock 1870000.00

retainedEarnings -786785000.00

goodWill 0.00

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cash 121046000.00

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shortTermDebt 12583374000.00

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otherStockholderEquity 4069868000.00

propertyPlantEquipment 0.00

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longTermInvestments 12068868000.00

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inventory 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 1870000.00

preferredStockTotalEquity 292000.00

retainedEarningsTotalEquity -786785000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13018332000.00

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nonCurrentLiabilitiesOther 21059708000.00

nonCurrentLiabilitiesTotal 8995000000.00

capitalSurpluse 4069868000.00

liabilitiesAndStockholdersEquity 25179926000.00

cashAndShortTermInvestments 121046000.00

commonStockSharesOutstanding 187584958.00

2018-06-30

date 2018-06-30

filing_date 2018-08-02

currency_symbol USD

totalAssets 23262755000.00

intangibleAssets 0.00

otherCurrentAssets -106877000.00

totalLiab 19612613000.00

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commonStock 1870000.00

retainedEarnings -840198000.00

goodWill 0.00

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cash 90671000.00

totalCurrentLiabilities 10093000000.00

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otherStockholderEquity 3816631000.00

propertyPlantEquipment 0.00

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longTermInvestments 9712092000.00

netTangibleAssets 3649954000.00

shortTermInvestments 38855000.00

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longTermDebt 8018685000.00

inventory 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 1870000.00

preferredStockTotalEquity 188000.00

retainedEarningsTotalEquity -840198000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13469538000.00

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nonCurrentLiabilitiesOther 19445401000.00

nonCurrentLiabilitiesTotal 9520000000.00

capitalSurpluse 3816631000.00

liabilitiesAndStockholdersEquity 23262755000.00

cashAndShortTermInvestments 90671000.00

commonStockSharesOutstanding 187422145.00

2018-03-31

date 2018-03-31

filing_date 2018-05-03

currency_symbol USD

totalAssets 21330728000.00

intangibleAssets 0.00

otherCurrentAssets -98669000.00

totalLiab 17659985000.00

totalStockholderEquity 3670743000.00

deferredLongTermLiab 0.00

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commonStock 1870000.00

retainedEarnings -854950000.00

otherLiab 10282371000.00

goodWill 0.00

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cash 100752000.00

totalCurrentLiabilities 8144000000.00

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shortTermDebt 8665864000.00

shortLongTermDebt 8665864000.00

shortLongTermDebtTotal 9516121000.00

otherStockholderEquity 3814391000.00

propertyPlantEquipment 0.00

totalCurrentAssets 100752000.00

longTermInvestments 7411681000.00

netTangibleAssets 3670555000.00

shortTermInvestments 5328000.00

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longTermDebt 8053181000.00

inventory 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 1870000.00

preferredStockTotalEquity 188000.00

retainedEarningsTotalEquity -854950000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13799467000.00

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nonCurrentLiabilitiesOther 17494721000.00

nonCurrentLiabilitiesTotal 9516000000.00

capitalSurpluse 3814391000.00

liabilitiesAndStockholdersEquity 21330728000.00

cashAndShortTermInvestments 100752000.00

commonStockSharesOutstanding 188176753.00

2017-12-31

date 2017-12-31

filing_date 2018-02-20

currency_symbol USD

totalAssets 21222070000.00

intangibleAssets 0.00

otherCurrentAssets -100789000.00

totalLiab 17587093000.00

totalStockholderEquity 3634977000.00

deferredLongTermLiab 0.00

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retainedEarnings -990682000.00

otherLiab 320000.00

goodWill 0.00

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cash 63569000.00

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shortLongTermDebt 8764572000.00

shortLongTermDebtTotal 9594437000.00

otherStockholderEquity 3826691000.00

propertyPlantEquipment 0.00

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longTermInvestments 7265058000.00

netTangibleAssets 3634789000.00

shortTermInvestments 15300000.00

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longTermDebt 320000.00

inventory 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 1878000.00

preferredStockTotalEquity 188000.00

retainedEarningsTotalEquity -990682000.00

treasuryStock 0.00

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longTermDebtTotal 320000.00

nonCurrentLiabilitiesOther 17440863000.00

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capitalSurpluse 3826691000.00

liabilitiesAndStockholdersEquity 21222070000.00

cashAndShortTermInvestments 63569000.00

commonStockSharesOutstanding 187553281.00

2017-09-30

date 2017-09-30

filing_date 2017-11-02

currency_symbol USD

totalAssets 21187384000.00

intangibleAssets 0.00

otherCurrentAssets -110656000.00

totalLiab 17540953000.00

totalStockholderEquity 3646431000.00

deferredLongTermLiab 0.00

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commonStock 1878000.00

retainedEarnings -994585000.00

otherLiab 1204000.00

goodWill 0.00

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cash 38055000.00

totalCurrentLiabilities 7625000000.00

netDebt 9878120000.00

shortTermDebt 8628383000.00

shortLongTermDebt 8628383000.00

shortLongTermDebtTotal 9916175000.00

otherStockholderEquity 3825832000.00

propertyPlantEquipment 0.00

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longTermInvestments 7327745000.00

netTangibleAssets 3646243000.00

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inventory 0.00

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commonStockTotalEquity 1878000.00

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retainedEarningsTotalEquity -994585000.00

treasuryStock 0.00

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longTermDebtTotal 1204000.00

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capitalSurpluse 3825832000.00

liabilitiesAndStockholdersEquity 21187384000.00

cashAndShortTermInvestments 38055000.00

commonStockSharesOutstanding 188192111.00

2017-06-30

date 2017-06-30

filing_date 2017-08-03

currency_symbol USD

totalAssets 20818469000.00

intangibleAssets 0.00

otherCurrentAssets -98079000.00

totalLiab 17241782000.00

totalStockholderEquity 3576687000.00

deferredLongTermLiab 0.00

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commonStock 1878000.00

retainedEarnings -1030342000.00

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goodWill 0.00

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cash 168743000.00

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shortTermDebt 16031955000.00

shortLongTermDebt 16031955000.00

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otherStockholderEquity 3824680000.00

propertyPlantEquipment 0.00

totalCurrentAssets 168743000.00

longTermInvestments 7121404000.00

netTangibleAssets 3576499000.00

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longTermDebt 1707000.00

inventory 0.00

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additionalPaidInCapital 0.00

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liabilitiesAndStockholdersEquity 20818469000.00

cashAndShortTermInvestments 168743000.00

commonStockSharesOutstanding 188142551.00

2017-03-31

date 2017-03-31

filing_date 2017-05-04

currency_symbol USD

totalAssets 20426650000.00

intangibleAssets 0.00

otherCurrentAssets -99669000.00

totalLiab 16914562000.00

totalStockholderEquity 3512088000.00

deferredLongTermLiab 0.00

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commonStock 1878000.00

retainedEarnings -1041886000.00

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goodWill 0.00

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cash 82556000.00

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otherStockholderEquity 3824197000.00

propertyPlantEquipment 0.00

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longTermInvestments 20054404000.00

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inventory 0.00

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treasuryStock 0.00

nonCurrrentAssetsOther 12914183000.00

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capitalSurpluse 3824197000.00

liabilitiesAndStockholdersEquity 20426650000.00

cashAndShortTermInvestments 82556000.00

commonStockSharesOutstanding 188195061.00

2016-12-31

date 2016-12-31

filing_date 2017-02-21

currency_symbol USD

totalAssets 16684908000.00

intangibleAssets 0.00

otherCurrentAssets -79697000.00

totalLiab 13561375000.00

totalStockholderEquity 3123533000.00

deferredLongTermLiab 0.00

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commonStock 1877000.00

retainedEarnings -1105287000.00

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goodWill 0.00

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cash 177714000.00

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propertyPlantEquipment 0.00

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liabilitiesAndStockholdersEquity 16684908000.00

cashAndShortTermInvestments 177714000.00

commonStockSharesOutstanding 187761748.00

2016-09-30

date 2016-09-30

filing_date 2016-11-03

currency_symbol USD

totalAssets 17168701000.00

intangibleAssets 0.00

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totalLiab 14131901000.00

totalStockholderEquity 3036800000.00

deferredLongTermLiab 0.00

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commonStock 1877000.00

retainedEarnings -1230723000.00

otherLiab 8009000.00

goodWill 0.00

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cash 156608000.00

totalCurrentLiabilities 6560000000.00

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shortTermDebt 5817519000.00

shortLongTermDebt 5817519000.00

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otherStockholderEquity 3367943000.00

propertyPlantEquipment 0.00

totalCurrentAssets 156608000.00

longTermInvestments 16710975000.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 1877000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1230723000.00

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nonCurrrentAssetsOther 9127980000.00

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longTermDebtTotal 8009000.00

nonCurrentLiabilitiesOther 13983504000.00

nonCurrentLiabilitiesTotal 7572000000.00

capitalSurpluse 3367943000.00

liabilitiesAndStockholdersEquity 17168701000.00

cashAndShortTermInvestments 156608000.00

commonStockSharesOutstanding 187919792.00

2016-06-30

date 2016-06-30

filing_date 2016-08-04

currency_symbol USD

totalAssets 17590239000.00

intangibleAssets 0.00

otherCurrentAssets -109644000.00

totalLiab 14627159000.00

totalStockholderEquity 2963080000.00

deferredLongTermLiab 0.00

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commonStock 1877000.00

retainedEarnings -1313292000.00

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goodWill 0.00

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cash 67421000.00

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shortTermDebt 5856263000.00

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shortLongTermDebtTotal 13815136000.00

otherStockholderEquity 3367322000.00

propertyPlantEquipment 0.00

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longTermInvestments 17188019000.00

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inventory 0.00

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nonCurrrentAssetsOther 9440191000.00

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liabilitiesAndStockholdersEquity 17590239000.00

cashAndShortTermInvestments 67421000.00

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2016-03-31

date 2016-03-31

filing_date 2016-05-04

currency_symbol USD

totalAssets 15306957000.00

intangibleAssets 0.00

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totalLiab 12393322000.00

totalStockholderEquity 2913635000.00

deferredLongTermLiab 0.00

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commonStock 1877000.00

retainedEarnings -1297177000.00

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goodWill 0.00

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cash 190453000.00

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otherStockholderEquity 3366670000.00

propertyPlantEquipment 0.00

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inventory 0.00

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liabilitiesAndStockholdersEquity 15306957000.00

cashAndShortTermInvestments 190453000.00

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2015-12-31

date 2015-12-31

filing_date 2016-02-25

currency_symbol USD

totalAssets 15344646000.00

intangibleAssets 0.00

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totalLiab 12398458000.00

totalStockholderEquity 2946188000.00

deferredLongTermLiab 0.00

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commonStock 1877000.00

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goodWill 0.00

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cash 114062000.00

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propertyPlantEquipment 0.00

totalCurrentAssets 114062000.00

longTermInvestments 14974541000.00

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liabilitiesAndStockholdersEquity 15344646000.00

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commonStockSharesOutstanding 187723472.00

2015-09-30

date 2015-09-30

filing_date 2015-11-05

currency_symbol USD

totalAssets 15939645000.00

intangibleAssets 0.00

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totalLiab 12820928000.00

totalStockholderEquity 3118717000.00

deferredLongTermLiab 0.00

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commonStock 10163000.00

retainedEarnings -1221331000.00

otherLiab 18706000.00

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propertyPlantEquipment 0.00

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nonCurrentLiabilitiesTotal 4793000000.00

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liabilitiesAndStockholdersEquity 15939645000.00

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2015-06-30

date 2015-06-30

filing_date 2015-08-07

currency_symbol USD

totalAssets 15751639000.00

intangibleAssets 0.00

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totalLiab 12311574000.00

totalStockholderEquity 3440065000.00

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retainedEarnings -1081704000.00

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commonStockTotalEquity 10277000.00

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nonCurrentLiabilitiesTotal 4890000000.00

capitalSurpluse 3606685000.00

liabilitiesAndStockholdersEquity 15751639000.00

cashAndShortTermInvestments 49548000.00

commonStockSharesOutstanding 205579639.00

2015-03-31

date 2015-03-31

filing_date 2015-05-11

currency_symbol USD

totalAssets 17340659000.00

intangibleAssets 0.00

otherCurrentAssets -1036717000.00

totalLiab 13817464000.00

totalStockholderEquity 3523195000.00

deferredLongTermLiab 0.00

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commonStock 10277000.00

retainedEarnings -1099231000.00

otherLiab 22895000.00

goodWill 0.00

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cash 119517000.00

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propertyPlantEquipment 0.00

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inventory 0.00

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commonStockTotalEquity 10277000.00

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retainedEarningsTotalEquity -1099231000.00

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nonCurrrentAssetsOther 6275963000.00

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longTermDebtTotal 12527000.00

nonCurrentLiabilitiesOther 13656519000.00

nonCurrentLiabilitiesTotal 4870000000.00

capitalSurpluse 3606642000.00

liabilitiesAndStockholdersEquity 17340659000.00

cashAndShortTermInvestments 119517000.00

commonStockSharesOutstanding 205566956.00

2014-12-31

date 2014-12-31

filing_date 2015-03-02

currency_symbol USD

totalAssets 19155005000.00

intangibleAssets 0.00

otherCurrentAssets -1643155000.00

totalLiab 15547315000.00

totalStockholderEquity 3607690000.00

deferredLongTermLiab 0.00

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commonStock 10275000.00

retainedEarnings -1055456000.00

otherLiab 24534000.00

goodWill 0.00

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cash 164620000.00

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shortTermDebt 9035748000.00

shortLongTermDebt 9035748000.00

shortLongTermDebtTotal 5095278000.00

otherStockholderEquity 3606191000.00

propertyPlantEquipment 0.00

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longTermInvestments 17174629000.00

netTangibleAssets 3607690000.00

shortTermInvestments 2171000.00

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inventory 0.00

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commonStockTotalEquity 10275000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1055456000.00

treasuryStock 0.00

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longTermDebtTotal 536174000.00

nonCurrentLiabilitiesOther 14876413000.00

nonCurrentLiabilitiesTotal 5095000000.00

capitalSurpluse 3606191000.00

liabilitiesAndStockholdersEquity 19155005000.00

cashAndShortTermInvestments 164620000.00

commonStockSharesOutstanding 205527476.00

2014-09-30

date 2014-09-30

filing_date 2014-11-10

currency_symbol USD

totalAssets 17490969000.00

intangibleAssets 0.00

otherCurrentAssets -73227000.00

totalLiab 13899743000.00

totalStockholderEquity 3591226000.00

deferredLongTermLiab 0.00

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commonStock 10273000.00

retainedEarnings -969459000.00

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goodWill 0.00

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cash 241643000.00

totalCurrentLiabilities 8847000000.00

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shortLongTermDebtTotal 5053238000.00

otherStockholderEquity 3605406000.00

propertyPlantEquipment 0.00

totalCurrentAssets 241643000.00

longTermInvestments 7800000.00

netTangibleAssets 3591226000.00

shortTermInvestments 3232000.00

netReceivables 73227000.00

longTermDebt 16222000.00

inventory 0.00

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additionalPaidInCapital 0.00

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preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -969459000.00

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nonCurrrentAssetsOther 8251631000.00

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nonCurrentLiabilitiesOther 13756579000.00

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capitalSurpluse 3605406000.00

liabilitiesAndStockholdersEquity 17490969000.00

cashAndShortTermInvestments 241643000.00

commonStockSharesOutstanding 205501776.00

2014-06-30

date 2014-06-30

filing_date 2014-07-01

currency_symbol USD

totalAssets 6707030000.00

intangibleAssets 0.00

otherCurrentAssets -119658000.00

totalLiab 3336880000.00

totalStockholderEquity 3370150000.00

deferredLongTermLiab 0.00

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commonStock 10273000.00

retainedEarnings -1266892000.00

otherLiab 31605000.00

goodWill 0.00

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cash 40602000.00

totalCurrentLiabilities 1871000000.00

netDebt 1425251000.00

shortLongTermDebtTotal 1465853000.00

otherStockholderEquity 3605306000.00

propertyPlantEquipment 0.00

totalCurrentAssets 40602000.00

netTangibleAssets 3440701000.00

shortTermInvestments 6200000.00

netReceivables 119658000.00

longTermDebt 25325000.00

inventory 0.00

accountsPayable 8335000.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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commonStockTotalEquity 10273000.00

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retainedEarningsTotalEquity -1254578000.00

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longTermDebtTotal 25325000.00

nonCurrentLiabilitiesOther 8992138000.00

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capitalSurpluse 3605358000.00

liabilitiesAndStockholdersEquity 6707030000.00

cashAndShortTermInvestments 40602000.00

commonStockSharesOutstanding 205517753.00

2014-03-31

date 2014-03-31

filing_date 2014-04-16

currency_symbol USD

totalAssets 7028255000.00

intangibleAssets 0.00

otherCurrentAssets -234740000.00

totalLiab 3460956000.00

totalStockholderEquity 3567299000.00

deferredLongTermLiab 0.00

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commonStock 10271000.00

retainedEarnings -1049213000.00

otherLiab 32166000.00

goodWill 0.00

otherAssets 21351000.00

cash 125491000.00

totalCurrentLiabilities 1741000000.00

netDebt 1594077000.00

shortLongTermDebtTotal 1719568000.00

otherStockholderEquity 3604790000.00

propertyPlantEquipment 0.00

totalCurrentAssets 125491000.00

longTermInvestments 3620000.00

netTangibleAssets 3370150000.00

shortTermInvestments 8610000.00

netReceivables 234740000.00

longTermDebt 26802000.00

inventory 0.00

accountsPayable 10349000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 10271000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1266892000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4109092000.00

nonCurrentAssetsTotal 6881413000.00

longTermDebtTotal 26802000.00

nonCurrentLiabilitiesOther 3210393000.00

nonCurrentLiabilitiesTotal 1720000000.00

capitalSurpluse 3605306000.00

liabilitiesAndStockholdersEquity 7028255000.00

cashAndShortTermInvestments 125491000.00

commonStockSharesOutstanding 205511837.00

2013-12-31

date 2013-12-31

filing_date 2014-02-21

currency_symbol USD

totalAssets 7432055000.00

intangibleAssets 0.00

otherCurrentAssets -36473000.00

totalLiab 3778382000.00

totalStockholderEquity 3653673000.00

deferredLongTermLiab 0.00

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commonStock 10270000.00

retainedEarnings -1074911000.00

otherLiab 35857000.00

goodWill 0.00

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cash 649526000.00

totalCurrentLiabilities 1577000000.00

netDebt 1551373000.00

shortLongTermDebtTotal 2200899000.00

otherStockholderEquity 3604627000.00

propertyPlantEquipment 0.00

totalCurrentAssets 649526000.00

longTermInvestments 1997578000.00

netTangibleAssets 3331510000.00

shortTermInvestments 9513000.00

netReceivables 36473000.00

longTermDebt 30199000.00

inventory 0.00

accountsPayable 12691000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 10270000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1274806000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4412598000.00

nonCurrentAssetsTotal 6765236000.00

longTermDebtTotal 30199000.00

nonCurrentLiabilitiesOther 3269413000.00

nonCurrentLiabilitiesTotal 2201000000.00

capitalSurpluse 3605241000.00

liabilitiesAndStockholdersEquity 7432055000.00

cashAndShortTermInvestments 649526000.00

commonStockSharesOutstanding 205519103.00

2013-09-30

date 2013-09-30

filing_date 2013-10-31

currency_symbol USD

totalAssets 8306585000.00

intangibleAssets 0.00

otherCurrentAssets -39330000.00

totalLiab 5125871000.00

totalStockholderEquity 3180714000.00

deferredLongTermLiab 0.00

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commonStock 10268000.00

retainedEarnings -1084185000.00

otherLiab 44464000.00

goodWill 0.00

otherAssets 18728000.00

cash 116227000.00

totalCurrentLiabilities 133883000.00

netDebt 2459027000.00

shortLongTermDebtTotal 2575254000.00

otherStockholderEquity 3604024000.00

propertyPlantEquipment 0.00

totalCurrentAssets 165393000.00

longTermInvestments 2052476000.00

netTangibleAssets 3567299000.00

shortTermInvestments 6664000.00

netReceivables 49166000.00

longTermDebt 37607000.00

inventory 0.00

accountsPayable 1608000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 10268000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1049213000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1337939000.00

nonCurrentAssetsTotal 8141192000.00

longTermDebtTotal 37607000.00

nonCurrentLiabilitiesOther 3322709000.00

nonCurrentLiabilitiesTotal 4991988000.00

capitalSurpluse 3604790000.00

liabilitiesAndStockholdersEquity 8306585000.00

cashAndShortTermInvestments 116227000.00

commonStockSharesOutstanding 205501049.00

2013-06-30

date 2013-06-30

filing_date 2013-06-25

currency_symbol USD

totalAssets 8254562000.00

intangibleAssets 0.00

totalLiab 5083970000.00

totalStockholderEquity 3627833000.00

deferredLongTermLiab 0.00

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commonStock 10271000.00

retainedEarnings -1032553000.00

otherLiab 41157000.00

goodWill 0.00

otherAssets 6042989000.00

cash 131273000.00

totalCurrentLiabilities 139803000.00

netDebt 2266369000.00

shortLongTermDebtTotal 2397642000.00

propertyPlantEquipment 0.00

totalCurrentAssets 181002000.00

shortTermInvestments 10395000.00

netReceivables 49729000.00

longTermDebt 1933981000.00

inventory 0.00

accountsPayable 2299000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 10268000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 12596000.00

nonCurrentAssetsTotal 8073560000.00

nonCurrentLiabilitiesTotal 4944167000.00

liabilitiesAndStockholdersEquity 8254562000.00

commonStockSharesOutstanding 205497917.00

2013-03-31

date 2013-03-31

filing_date 2013-06-25

currency_symbol USD

totalAssets 8254562000.00

intangibleAssets 0.00

totalLiab 5083970000.00

totalStockholderEquity 3170592000.00

deferredLongTermLiab 0.00

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commonStock 10268000.00

retainedEarnings -1032553000.00

otherLiab 51984000.00

goodWill 0.00

otherAssets 5649493000.00

cash 131273000.00

totalCurrentLiabilities 139803000.00

netDebt 2266369000.00

shortLongTermDebtTotal 2397642000.00

otherStockholderEquity 3603936000.00

propertyPlantEquipment 0.00

totalCurrentAssets 181002000.00

longTermInvestments 1632644000.00

netTangibleAssets 3653673000.00

shortTermInvestments 14247000.00

netReceivables 49729000.00

longTermDebt 48537000.00

inventory 0.00

accountsPayable 1572000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 588941000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10268000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1074911000.00

treasuryStock 0.00

nonCurrrentAssetsOther 996183000.00

nonCurrentAssetsTotal 8073560000.00

longTermDebtTotal 48537000.00

nonCurrentLiabilitiesOther 3631027000.00

nonCurrentLiabilitiesTotal 4944167000.00

capitalSurpluse 3604627000.00

liabilitiesAndStockholdersEquity 8254562000.00

cashAndShortTermInvestments 131273000.00

commonStockSharesOutstanding 205497917.00

2012-12-31

date 2012-12-31

filing_date 2013-03-08

currency_symbol USD

totalAssets 7747135000.00

intangibleAssets 0.00

totalLiab 4699516000.00

totalStockholderEquity 3047619000.00

deferredLongTermLiab 0.00

otherCurrentLiab 137319000.00

commonStock 10267000.00

retainedEarnings -999840000.00

otherLiab 61614000.00

goodWill 0.00

otherAssets 5765161000.00

cash 206299000.00

totalCurrentLiabilities 139006000.00

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shortLongTermDebtTotal 2672989000.00

otherStockholderEquity 3603739000.00

propertyPlantEquipment 0.00

totalCurrentAssets 255624000.00

longTermInvestments 1806697000.00

netTangibleAssets 3542479000.00

shortTermInvestments 16714000.00

netReceivables 49325000.00

longTermDebt 53939000.00

inventory 0.00

accountsPayable 1687000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 433453000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10267000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1062279000.00

treasuryStock 0.00

nonCurrrentAssetsOther 258035000.00

nonCurrentAssetsTotal 7491511000.00

longTermDebtTotal 53939000.00

nonCurrentLiabilitiesOther 4043524000.00

nonCurrentLiabilitiesTotal 4560510000.00

capitalSurpluse 3604554000.00

liabilitiesAndStockholdersEquity 7747135000.00

cashAndShortTermInvestments 206299000.00

commonStockSharesOutstanding 205352418.00

2012-09-30

date 2012-09-30

filing_date 2013-11-27

currency_symbol USD

totalAssets 7538992000.00

intangibleAssets 0.00

totalLiab 4120803000.00

totalStockholderEquity 3418189000.00

deferredLongTermLiab 0.00

otherCurrentLiab 103327000.00

commonStock 10268000.00

retainedEarnings -1048533000.00

otherLiab 70604000.00

goodWill 0.00

otherAssets 5884637000.00

cash 458107000.00

totalCurrentLiabilities 116147000.00

netDebt 1828570000.00

shortLongTermDebtTotal 2286677000.00

otherStockholderEquity 852357000.00

propertyPlantEquipment 0.00

totalCurrentAssets 501089000.00

longTermInvestments 1997211000.00

netTangibleAssets 3418189000.00

shortTermInvestments 16343000.00

netReceivables 42982000.00

longTermDebt 59073000.00

inventory 0.00

accountsPayable 103947000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 852000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10268000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1048533000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13319000.00

nonCurrentAssetsTotal 6394921000.00

longTermDebtTotal 59073000.00

nonCurrentLiabilitiesOther 3955349000.00

nonCurrentLiabilitiesTotal 4014422000.00

capitalSurpluse 3604097000.00

liabilitiesAndStockholdersEquity 7538992000.00

cashAndShortTermInvestments 458107000.00

commonStockSharesOutstanding 205501006.00

2012-06-30

date 2012-06-30

filing_date 2013-10-31

currency_symbol USD

totalAssets 8306585000.00

intangibleAssets 0.00

totalLiab 5125871000.00

totalStockholderEquity 3180714000.00

deferredLongTermLiab 0.00

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commonStock 10268000.00

retainedEarnings -1084185000.00

otherLiab 67611000.00

goodWill 0.00

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cash 116227000.00

totalCurrentLiabilities 133883000.00

netDebt 2459027000.00

shortLongTermDebtTotal 2575254000.00

otherStockholderEquity 650607000.00

propertyPlantEquipment 0.00

totalCurrentAssets 165393000.00

longTermInvestments 2779239000.00

netTangibleAssets 3180714000.00

shortTermInvestments 72388000.00

netReceivables 49166000.00

longTermDebt 54646000.00

inventory 0.00

accountsPayable 105378000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 651000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10268000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1084185000.00

treasuryStock 0.00

nonCurrrentAssetsOther 15045000.00

nonCurrentAssetsTotal 7280082000.00

longTermDebtTotal 54646000.00

nonCurrentLiabilitiesOther 4963370000.00

nonCurrentLiabilitiesTotal 5018016000.00

capitalSurpluse 3604024000.00

liabilitiesAndStockholdersEquity 8306585000.00

cashAndShortTermInvestments 116227000.00

commonStockSharesOutstanding 205501049.00

2012-03-31

date 2012-03-31

filing_date 2013-06-25

currency_symbol USD

totalAssets 8254562000.00

intangibleAssets 0.00

totalLiab 5083970000.00

totalStockholderEquity 3170592000.00

deferredLongTermLiab 0.00

otherCurrentLiab 125268000.00

commonStock 10268000.00

retainedEarnings -1032553000.00

otherLiab 56618000.00

goodWill 0.00

otherAssets 7061429000.00

cash 131273000.00

totalCurrentLiabilities 139803000.00

netDebt 2266369000.00

shortLongTermDebtTotal 2397642000.00

otherStockholderEquity 588941000.00

propertyPlantEquipment 0.00

totalCurrentAssets 181002000.00

longTermInvestments 2949803000.00

netTangibleAssets 3170592000.00

shortTermInvestments 28544000.00

netReceivables 49729000.00

longTermDebt 43655000.00

inventory 0.00

accountsPayable 125909000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 589000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10268000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1032553000.00

treasuryStock 0.00

nonCurrrentAssetsOther 12596000.00

nonCurrentAssetsTotal 7225754000.00

longTermDebtTotal 43655000.00

nonCurrentLiabilitiesOther 2408608000.00

nonCurrentLiabilitiesTotal 2452263000.00

capitalSurpluse 3603936000.00

liabilitiesAndStockholdersEquity 8254562000.00

cashAndShortTermInvestments 131273000.00

commonStockSharesOutstanding 205497917.00

2011-12-31

date 2011-12-31

filing_date 2013-03-08

currency_symbol USD

totalAssets 7747135000.00

intangibleAssets 0.00

totalLiab 4699516000.00

totalStockholderEquity 3047619000.00

deferredLongTermLiab 0.00

otherCurrentLiab 124361000.00

commonStock 10267000.00

retainedEarnings -999840000.00

otherLiab 57425000.00

goodWill 0.00

otherAssets 7184150000.00

cash 206299000.00

totalCurrentLiabilities 139006000.00

netDebt 2466690000.00

shortLongTermDebtTotal 2672989000.00

otherStockholderEquity 433453000.00

propertyPlantEquipment 0.00

totalCurrentAssets 255624000.00

netTangibleAssets 3047619000.00

shortTermInvestments 50729000.00

netReceivables 49325000.00

longTermDebt 44467000.00

inventory 0.00

accountsPayable 125895000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 433000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10267000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -999840000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1403000.00

nonCurrentAssetsTotal 3553580000.00

longTermDebtTotal 44467000.00

nonCurrentLiabilitiesOther 1852871000.00

nonCurrentLiabilitiesTotal 1897338000.00

capitalSurpluse 3603739000.00

liabilitiesAndStockholdersEquity 7747135000.00

cashAndShortTermInvestments 206299000.00

commonStockSharesOutstanding 205352418.00

2011-09-30

date 2011-09-30

filing_date 2011-11-18

currency_symbol USD

totalAssets 9714205000.00

intangibleAssets 0.00

totalLiab 6360136000.00

totalStockholderEquity 3354069000.00

deferredLongTermLiab 0.00

otherCurrentLiab 158398000.00

commonStock 10264000.00

retainedEarnings -289207000.00

otherLiab 58387000.00

goodWill 0.00

otherAssets 8961331000.00

cash 9824000.00

totalCurrentLiabilities 159981000.00

netDebt 6145361000.00

shortLongTermDebtTotal 6155185000.00

otherStockholderEquity 3603040000.00

propertyPlantEquipment 0.00

totalCurrentAssets 65363000.00

netTangibleAssets 3354069000.00

shortTermInvestments 401502000.00

netReceivables 55539000.00

longTermDebt 275737000.00

inventory 0.00

accountsPayable 1583000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 29972000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10264000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -289207000.00

treasuryStock 0.00

nonCurrrentAssetsOther 286431000.00

nonCurrentAssetsTotal 9648842000.00

longTermDebtTotal 275737000.00

nonCurrentLiabilitiesOther 5926001000.00

nonCurrentLiabilitiesTotal 6200155000.00

capitalSurpluse 3603040000.00

liabilitiesAndStockholdersEquity 9714205000.00

cashAndShortTermInvestments 9824000.00

commonStockSharesOutstanding 205439080.00

2011-06-30

date 2011-06-30

filing_date 2011-08-08

currency_symbol USD

totalAssets 10089109000.00

intangibleAssets 0.00

totalLiab 6650570000.00

totalStockholderEquity 3438539000.00

deferredLongTermLiab 0.00

otherCurrentLiab 158150000.00

commonStock 10263000.00

retainedEarnings -199692000.00

otherLiab 32854000.00

goodWill 0.00

otherAssets 9408051000.00

cash 16080000.00

totalCurrentLiabilities 159505000.00

netDebt 6455327000.00

shortLongTermDebtTotal 6471407000.00

otherStockholderEquity 3602671000.00

propertyPlantEquipment 0.00

totalCurrentAssets 74026000.00

netTangibleAssets 3438539000.00

shortTermInvestments 304153000.00

netReceivables 57946000.00

longTermDebt 265642000.00

inventory 0.00

accountsPayable 1355000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 25297000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10263000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -199692000.00

treasuryStock 0.00

nonCurrrentAssetsOther 303726000.00

nonCurrentAssetsTotal 10015083000.00

longTermDebtTotal 265642000.00

nonCurrentLiabilitiesOther 6226778000.00

nonCurrentLiabilitiesTotal 6491065000.00

capitalSurpluse 3602671000.00

liabilitiesAndStockholdersEquity 10089109000.00

cashAndShortTermInvestments 16080000.00

commonStockSharesOutstanding 205426099.00

2011-03-31

date 2011-03-31

filing_date 2011-05-09

currency_symbol USD

totalAssets 10258434000.00

intangibleAssets 0.00

totalLiab 6716044000.00

totalStockholderEquity 3542390000.00

deferredLongTermLiab 0.00

otherCurrentLiab 480636000.00

commonStock 10262000.00

retainedEarnings -184110000.00

otherLiab 18840000.00

goodWill 0.00

otherAssets 9439715000.00

cash 16295000.00

totalCurrentLiabilities 481870000.00

netDebt 6211846000.00

shortLongTermDebtTotal 6228141000.00

otherStockholderEquity 3602339000.00

propertyPlantEquipment 0.00

totalCurrentAssets 81057000.00

longTermInvestments 5876000.00

netTangibleAssets 3542390000.00

shortTermInvestments 411367000.00

netReceivables 64762000.00

longTermDebt 272396000.00

inventory 0.00

accountsPayable 1234000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 113899000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10262000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -184110000.00

treasuryStock 0.00

nonCurrrentAssetsOther 333441000.00

nonCurrentAssetsTotal 10177377000.00

longTermDebtTotal 272396000.00

nonCurrentLiabilitiesOther 6274622000.00

nonCurrentLiabilitiesTotal 6234174000.00

capitalSurpluse 3602339000.00

liabilitiesAndStockholdersEquity 10258434000.00

cashAndShortTermInvestments 16295000.00

commonStockSharesOutstanding 205412611.00

2010-12-31

date 2010-12-31

filing_date 2011-02-28

currency_symbol USD

totalAssets 8073700000.00

intangibleAssets 0.00

totalLiab 4390694000.00

totalStockholderEquity 3683006000.00

deferredLongTermLiab 0.00

otherCurrentLiab 326201000.00

commonStock 10261000.00

retainedEarnings -203796000.00

otherLiab 22410000.00

goodWill 0.00

otherAssets 7428536000.00

cash 7173000.00

totalCurrentLiabilities 326594000.00

netDebt 4046939000.00

shortLongTermDebtTotal 4054112000.00

otherStockholderEquity 3601890000.00

propertyPlantEquipment 0.00

totalCurrentAssets 56261000.00

netTangibleAssets 3683006000.00

shortTermInvestments 2133584000.00

netReceivables 49088000.00

longTermDebt 299224000.00

inventory 0.00

accountsPayable 393000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 274651000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 10261000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -203796000.00

treasuryStock 0.00

nonCurrrentAssetsOther 354744000.00

nonCurrentAssetsTotal 8017439000.00

longTermDebtTotal 299224000.00

nonCurrentLiabilitiesOther 3892569000.00

nonCurrentLiabilitiesTotal 4064100000.00

capitalSurpluse 3601890000.00

liabilitiesAndStockholdersEquity 8073700000.00

cashAndShortTermInvestments 7173000.00

commonStockSharesOutstanding 205412611.00

2010-09-30

date 2010-09-30

filing_date 2010-11-02

currency_symbol USD

totalAssets 7233452000.00

intangibleAssets 0.00

totalLiab 4331105000.00

totalStockholderEquity 2902347000.00

deferredLongTermLiab 0.00

otherCurrentLiab 461035000.00

commonStock 8822000.00

retainedEarnings -185578000.00

otherLiab 36231000.00

goodWill 0.00

otherAssets 6563835000.00

cash 11949000.00

totalCurrentLiabilities 461845000.00

netDebt 3832491000.00

shortLongTermDebtTotal 3844440000.00

otherStockholderEquity 3056659000.00

propertyPlantEquipment 0.00

totalCurrentAssets 59716000.00

shortTermInvestments 220586000.00

netReceivables 47767000.00

longTermDebt 2276217000.00

inventory 0.00

accountsPayable 810000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 22444000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8822000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 389675000.00

nonCurrentAssetsTotal 7173736000.00

nonCurrentLiabilitiesTotal 3869260000.00

liabilitiesAndStockholdersEquity 7233452000.00

cashAndShortTermInvestments 11949000.00

commonStockSharesOutstanding 176629545.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 6878182000.00

intangibleAssets 0.00

totalLiab 3965323000.00

totalStockholderEquity 2912859000.00

deferredLongTermLiab 0.00

otherCurrentLiab 151922000.00

commonStock 8822000.00

retainedEarnings -153202000.00

otherLiab 20594000.00

goodWill 0.00

otherAssets 5833815000.00

cash 236214000.00

totalCurrentLiabilities 152601000.00

netDebt 3565271000.00

shortLongTermDebtTotal 3801485000.00

otherStockholderEquity 3056566000.00

propertyPlantEquipment 0.00

totalCurrentAssets 281896000.00

shortTermInvestments 345967000.00

netReceivables 45682000.00

longTermDebt 2463680000.00

inventory 0.00

accountsPayable 679000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 673000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 8822000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 417427000.00

nonCurrentAssetsTotal 6596286000.00

nonCurrentLiabilitiesTotal 3812722000.00

liabilitiesAndStockholdersEquity 6878182000.00

cashAndShortTermInvestments 236214000.00

commonStockSharesOutstanding 153095068.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 6156195000.00

otherCurrentAssets 1451000.00

totalLiab 3861248000.00

totalStockholderEquity 2294947000.00

otherCurrentLiab 131598000.00

commonStock 6694000.00

retainedEarnings -147361000.00

otherLiab 8114000.00

otherAssets 5300285000.00

cash 44200000.00

totalCurrentLiabilities 132087000.00

netDebt 3684961000.00

shortLongTermDebtTotal 3729161000.00

otherStockholderEquity 2290636000.00

totalCurrentAssets 132473000.00

shortTermInvestments 283541000.00

netReceivables 86822000.00

longTermDebt 2001102000.00

accountsPayable 489000.00

accumulatedOtherComprehensiveIncome 144978000.00

commonStockTotalEquity 6694000.00

nonCurrrentAssetsOther 441347000.00

nonCurrentAssetsTotal 6023722000.00

nonCurrentLiabilitiesTotal 3729161000.00

liabilitiesAndStockholdersEquity 6156195000.00

cashAndShortTermInvestments 44200000.00

commonStockSharesOutstanding 134074204.00

2009-12-31

date 2009-12-31

filing_date 2010-02-26

currency_symbol USD

totalAssets 4618328000.00

totalLiab 2491766000.00

totalStockholderEquity 2126562000.00

otherCurrentLiab 125542000.00

commonStock 6693000.00

retainedEarnings -70991000.00

otherLiab 8519000.00

otherAssets 4069718000.00

cash 24279000.00

totalCurrentLiabilities 126014000.00

netDebt 2341473000.00

shortLongTermDebtTotal 2365752000.00

otherStockholderEquity 2290614000.00

totalCurrentAssets 57407000.00

shortTermInvestments 20670000.00

netReceivables 33128000.00

longTermDebt 390350000.00

accountsPayable 472000.00

accumulatedOtherComprehensiveIncome -99754000.00

commonStockTotalEquity 6693000.00

nonCurrrentAssetsOther 472027000.00

nonCurrentAssetsTotal 4560921000.00

nonCurrentLiabilitiesTotal 2365752000.00

liabilitiesAndStockholdersEquity 4618328000.00

cashAndShortTermInvestments 24279000.00

commonStockSharesOutstanding 134074204.00

2009-09-30

date 2009-09-30

filing_date 2009-11-09

currency_symbol USD

totalAssets 4369480000.00

otherCurrentAssets -498915000.00

totalLiab 2178451000.00

totalStockholderEquity 2191029000.00

otherCurrentLiab 166041000.00

commonStock 6693000.00

retainedEarnings -52670000.00

otherLiab 9071000.00

otherAssets 3820098000.00

cash 21023000.00

totalCurrentLiabilities 166793000.00

netDebt 466776000.00

shortLongTermDebtTotal 487799000.00

otherStockholderEquity 2290328000.00

totalCurrentAssets 50467000.00

shortTermInvestments 498915000.00

netReceivables 29444000.00

longTermDebt 414339000.00

accountsPayable 752000.00

accumulatedOtherComprehensiveIncome -53322000.00

commonStockTotalEquity 6693000.00

nonCurrrentAssetsOther 499245000.00

nonCurrentAssetsTotal 4319013000.00

nonCurrentLiabilitiesTotal 2011658000.00

liabilitiesAndStockholdersEquity 4369480000.00

cashAndShortTermInvestments 519938000.00

commonStockSharesOutstanding 134064972.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 4207705000.00

totalLiab 2261096000.00

totalStockholderEquity 1946609000.00

otherCurrentLiab -125586000.00

commonStock 6692000.00

retainedEarnings -130362000.00

otherLiab 5955000.00

otherAssets 3636891000.00

cash 13121000.00

totalCurrentLiabilities 317683000.00

netDebt 429661000.00

shortTermDebt 442782000.00

shortLongTermDebtTotal 442782000.00

otherStockholderEquity 2290308000.00

totalCurrentAssets 40176000.00

netReceivables 27055000.00

longTermDebt 442782000.00

accountsPayable 487000.00

accumulatedOtherComprehensiveIncome -220029000.00

commonStockTotalEquity 6692000.00

nonCurrrentAssetsOther 531436000.00

nonCurrentAssetsTotal 4167529000.00

nonCurrentLiabilitiesTotal 1943413000.00

liabilitiesAndStockholdersEquity 4207705000.00

cashAndShortTermInvestments 13121000.00

commonStockSharesOutstanding 100622026.00

2009-03-31

date 2009-03-31

filing_date 2009-05-07

currency_symbol USD

totalAssets 1676048000.00

totalLiab 1243222000.00

totalStockholderEquity 432826000.00

otherCurrentLiab 207007000.00

commonStock 1761000.00

retainedEarnings -144300000.00

otherAssets 1086741000.00

cash 12200000.00

totalCurrentLiabilities 210128000.00

netDebt 1020894000.00

shortLongTermDebtTotal 1033094000.00

otherStockholderEquity 832070000.00

totalCurrentAssets 23412000.00

shortTermInvestments 855467000.00

netReceivables 11212000.00

longTermDebt 473168000.00

accountsPayable 3121000.00

accumulatedOtherComprehensiveIncome -256705000.00

commonStockTotalEquity 1761000.00

nonCurrrentAssetsOther 566844000.00

nonCurrentAssetsTotal 1652636000.00

nonCurrentLiabilitiesTotal 1033094000.00

liabilitiesAndStockholdersEquity 1676048000.00

cashAndShortTermInvestments 12200000.00

commonStockSharesOutstanding 35439391.00

2008-12-31

date 2008-12-31

filing_date 2009-03-03

currency_symbol USD

totalAssets 1477501000.00

totalLiab 1063046000.00

totalStockholderEquity 414455000.00

otherCurrentLiab 9505000.00

commonStock 1760000.00

retainedEarnings -152603000.00

otherLiab 9505000.00

otherAssets 856724000.00

cash 27480000.00

totalCurrentLiabilities 12184000.00

netDebt 1023382000.00

shortLongTermDebtTotal 1050862000.00

otherStockholderEquity 831966000.00

totalCurrentAssets 892898000.00

shortTermInvestments 855467000.00

netReceivables 9951000.00

longTermDebt 488743000.00

accountsPayable 2679000.00

accumulatedOtherComprehensiveIncome -266668000.00

commonStockTotalEquity 1760000.00

nonCurrrentAssetsOther 584603000.00

nonCurrentAssetsTotal 584603000.00

nonCurrentLiabilitiesTotal 1050862000.00

liabilitiesAndStockholdersEquity 1477501000.00

cashAndShortTermInvestments 882947000.00

commonStockSharesOutstanding 35439392.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 1372227000.00

totalLiab 1131285000.00

totalStockholderEquity 240942000.00

otherCurrentLiab 8627000.00

commonStock 378000.00

retainedEarnings -154349000.00

otherAssets 759834000.00

cash 6167000.00

totalCurrentLiabilities 10940000.00

netDebt 1114178000.00

shortLongTermDebtTotal 1120345000.00

otherStockholderEquity 533220000.00

totalCurrentAssets 773757000.00

shortTermInvestments 759378000.00

netReceivables 8212000.00

longTermDebt 500688000.00

accountsPayable 2313000.00

accumulatedOtherComprehensiveIncome -138307000.00

commonStockTotalEquity 378000.00

nonCurrrentAssetsOther -758922000.00

nonCurrentAssetsTotal 598470000.00

nonCurrentLiabilitiesTotal 1120345000.00

liabilitiesAndStockholdersEquity 1372227000.00

cashAndShortTermInvestments 6167000.00

commonStockSharesOutstanding 7798578.00

2008-06-30

date 2008-06-30

filing_date 2008-08-08

currency_symbol USD

totalAssets 1971156000.00

otherCurrentAssets 29507000.00

totalLiab 1583477000.00

totalStockholderEquity 387679000.00

otherCurrentLiab 156386000.00

commonStock 378000.00

retainedEarnings -40745000.00

otherLiab 10065000.00

otherAssets 1731814000.00

cash 49889000.00

totalCurrentLiabilities 159926000.00

netDebt 1363597000.00

shortLongTermDebtTotal 1413486000.00

otherStockholderEquity 533026000.00

totalCurrentAssets 1205845000.00

shortTermInvestments 1116586000.00

netReceivables 9863000.00

longTermDebt 504397000.00

accountsPayable 3540000.00

accumulatedOtherComprehensiveIncome -104980000.00

commonStockTotalEquity 378000.00

nonCurrrentAssetsOther 615228000.00

nonCurrentAssetsTotal 765311000.00

nonCurrentLiabilitiesTotal 1423551000.00

liabilitiesAndStockholdersEquity 1971156000.00

cashAndShortTermInvestments 1166475000.00

commonStockSharesOutstanding 7799970.00

2008-03-31

date 2008-03-31

filing_date 2008-05-14

currency_symbol USD

totalAssets 1910044000.00

totalLiab 1491000000.00

totalStockholderEquity 419312000.00

otherCurrentLiab 48938000.00

commonStock 377000.00

retainedEarnings -68598000.00

otherLiab 35649000.00

otherAssets -764460000.00

cash 91370000.00

totalCurrentLiabilities 1491000000.00

netDebt 1348164000.00

shortTermDebt 1439534000.00

shortLongTermDebtTotal 1439534000.00

otherStockholderEquity 532818000.00

totalCurrentAssets 1444724000.00

shortTermInvestments 1229780000.00

netReceivables 123574000.00

accountsPayable 2528000.00

accumulatedOtherComprehensiveIncome -45285000.00

commonStockTotalEquity 377000.00

nonCurrrentAssetsOther -1229780000.00

nonCurrentAssetsTotal 1229780000.00

liabilitiesAndStockholdersEquity 1910044000.00

cashAndShortTermInvestments 1321150000.00

commonStockSharesOutstanding 7548897.00

2007-12-31

date 2007-12-31

currency_symbol USD

totalAssets 1565636000.00

totalLiab 1026747000.00

totalStockholderEquity 538889000.00

otherCurrentLiab 1358000.00

commonStock 377000.00

retainedEarnings 6304000.00

otherLiab 4156000.00

otherAssets 1078985000.00

cash 6026000.00

shortTermInvestments 312218000.00

accountsPayable 750649000.00

commonStockSharesOutstanding 7480347.00