Аналитика онлайн » CMO

Capstead Mortgage Corp. работает как инвестиционный траст, управляемый самостоятельно. Он инвестирует в заемный портфель транзитных ценных бумаг с ипотечным покрытием, состоящий из ипотечных ценных бумаг с регулируемой ставкой, выпущенных и гарантированных спонсируемыми государством предприятиями или агентством федерального правительства. Компания была основана в 1985 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code CMO
Type Common Stock
Name Capstead Mortgage Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US35243J1016
PrimaryTicker CMO.US
CUSIP 14067E100
CIK 766701
EmployerIdNumber 75-2027937
FiscalYearEnd December
IPODate 1985-09-05
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 2021-10-18
Address 8401 North Central Expressway, Dallas, TX, United States, 75225-4404
Phone 214 874 2323
WebURL http://www.capstead.com
FullTimeEmployees 15
UpdatedAt 2021-12-12
Highlights
MarketCapitalization 634019072
MarketCapitalizationMln 634.0191
PERatio 9.2461
PEGRatio 1.28
WallStreetTargetPrice 6.75
BookValue 6.423
DividendShare 0.6
DividendYield 0.0946
EarningsShare 0.703
EPSEstimateCurrentYear 0.65
EPSEstimateNextYear 0.72
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2021-06-30
ProfitMargin 0.874
OperatingMarginTTM 0.874
ReturnOnAssetsTTM 0.0105
ReturnOnEquityTTM 0.0973
RevenueTTM 99371000
RevenuePerShareTTM 1.037
QuarterlyRevenueGrowthYOY -0.316
GrossProfitTTM -45665000
DilutedEpsTTM 0.703
QuarterlyEarningsGrowthYOY -0.41

Financials / Income Statement / quarterly / net Income

3.2M
2019-09-30
32.67M
2019-12-31
-204.65M
2020-03-31
22.7M
2020-06-30
29.08M
2020-09-30
23.29M
2020-12-31
18.94M
2021-03-31
15.53M
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
61.08K
2020-09-30
33K
2020-12-31
30.02K
2021-03-31
0
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

4.83M
2019-09-30
35.83M
2019-12-31
-201.11M
2020-03-31
26.25M
2020-06-30
32.39M
2020-09-30
26.32M
2020-12-31
22.5M
2021-03-31
18.16M
2021-06-30

Earnings / History / epsActual

0.1095
2019-09-30
0.1513
2019-12-31
0.1577
2020-03-31
0.1781
2020-06-30
0.1565
2020-09-30
0.1543
2020-12-31
0.1301
2021-03-31
0.0932
2021-06-30
Valuation
TrailingPE 9.2461
ForwardPE 0
PriceSalesTTM 5.8426
PriceBookMRQ 1.0192
EnterpriseValue 7615007232
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 97541400
SharesFloat 94512765
PercentInsiders 2.557
PercentInstitutions 75.339
Technicals
Beta 1.5439
52WeekHigh 0
52WeekLow 0
50DayMA 6.8341
200DayMA 6.5328
SharesShort 2887094
SharesShortPriorMonth 3061159
ShortRatio 6.46
ShortPercent 0.0432
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 7849661000.00
otherCurrentAssets -56155000.00
totalLiab 6976648000.00
totalStockholderEquity 873013000.00
otherCurrentLiab 15289000.00
commonStock 968000.00
retainedEarnings -655406000.00
otherAssets 7771500000.00
cash 207392000.00
totalCurrentLiabilities 6878104000.00
netDebt -108848000.00
shortTermDebt 6809883000.00
shortLongTermDebtTotal 98544000.00
otherStockholderEquity 1520545000.00
totalCurrentAssets 78161000.00
longTermInvestments 7429792000.00
netTangibleAssets 622067000.00
netReceivables 134316000.00
longTermDebt 6908427000.00
accountsPayable 18994000.00
accumulatedOtherComprehensiveIncome 6906000.00
commonStockTotalEquity 968000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -655406000.00
longTermDebtTotal 131879000.00
nonCurrentLiabilitiesOther 6809883000.00
nonCurrentLiabilitiesTotal 6941762000.00
capitalSurpluse 1269599000.00
liabilitiesAndStockholdersEquity 7849661000.00
cashAndShortTermInvestments 207392000.00
netInvestedCapital 7530494000.00
commonStockSharesOutstanding 96454000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 7869886000.00
otherCurrentAssets -81499000.00
totalLiab 6966193000.00
totalStockholderEquity 903693000.00
otherCurrentLiab -6805061000.00
commonStock 968000.00
retainedEarnings -651551000.00
otherAssets 7808090000.00
cash 259233000.00
totalCurrentLiabilities 20217000.00
netDebt 6644347000.00
shortTermDebt 6805061000.00
shortLongTermDebt 6805061000.00
shortLongTermDebtTotal 6903580000.00
otherStockholderEquity 1519967000.00
totalCurrentAssets 61796000.00
longTermInvestments 151000.00
netTangibleAssets 652747000.00
netReceivables 143295000.00
longTermDebt 98519000.00
accountsPayable 20217000.00
accumulatedOtherComprehensiveIncome 34309000.00
commonStockTotalEquity 968000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -651551000.00
nonCurrentAssetsTotal 151000.00
longTermDebtTotal 125742000.00
nonCurrentLiabilitiesOther 6805061000.00
nonCurrentLiabilitiesTotal 6930803000.00
capitalSurpluse 1269021000.00
liabilitiesAndStockholdersEquity 7869886000.00
cashAndShortTermInvestments 7664644000.00
netInvestedCapital 7556327000.00
commonStockSharesOutstanding 96230000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 8405250000.00
otherCurrentAssets -136107000.00
totalLiab 7495087000.00
totalStockholderEquity 910163000.00
otherCurrentLiab -7319083000.00
commonStock 965000.00
retainedEarnings -651071000.00
otherAssets 8330839000.00
cash 257180000.00
totalCurrentLiabilities 20746000.00
netDebt 7160396000.00
shortTermDebt 7319083000.00
shortLongTermDebt 7319083000.00
shortLongTermDebtTotal 7417576000.00
otherStockholderEquity 1519269000.00
totalCurrentAssets 74411000.00
longTermInvestments 7937552000.00
netTangibleAssets 659217000.00
netReceivables 136107000.00
longTermDebt 139977000.00
accountsPayable 36027000.00
accumulatedOtherComprehensiveIncome 40884000.00
commonStockTotalEquity 965000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -651071000.00
longTermDebtTotal 139977000.00
nonCurrentLiabilitiesOther 7319083000.00
nonCurrentLiabilitiesTotal 7459060000.00
capitalSurpluse 1268439000.00
liabilitiesAndStockholdersEquity 8405250000.00
cashAndShortTermInvestments 74411000.00
netInvestedCapital 757710000.00
commonStockSharesOutstanding 95698000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 8739040000.00
otherCurrentAssets -234743000.00
totalLiab 7825211000.00
totalStockholderEquity 913829000.00
otherCurrentLiab 15158000.00
commonStock 965000.00
retainedEarnings -655008000.00
otherAssets 8645711000.00
cash 229788000.00
totalCurrentLiabilities 7726743000.00
netDebt 7513510000.00
shortTermDebt 7644830000.00
shortLongTermDebt 7644830000.00
shortLongTermDebtTotal 7743298000.00
otherStockholderEquity 1518872000.00
totalCurrentAssets 93329000.00
longTermInvestments 8274509000.00
netTangibleAssets 662883000.00
netReceivables 234743000.00
longTermDebt 98468000.00
accountsPayable 19126000.00
accumulatedOtherComprehensiveIncome 49254000.00
commonStockTotalEquity 965000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -655008000.00
longTermDebtTotal 98468000.00
nonCurrentLiabilitiesOther 7825211000.00
nonCurrentLiabilitiesTotal 7825211000.00
capitalSurpluse 1267672000.00
liabilitiesAndStockholdersEquity 8739040000.00
cashAndShortTermInvestments 93329000.00
netInvestedCapital 8406181000.00
commonStockSharesOutstanding 96024000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 8668571000.00
otherCurrentAssets 103618000.00
totalLiab 7755682000.00
totalStockholderEquity 912889000.00
otherCurrentLiab 15041000.00
commonStock 964000.00
retainedEarnings -664749000.00
otherAssets 7970000000.00
cash 121991000.00
totalCurrentLiabilities 7657239000.00
netDebt 7551746000.00
shortTermDebt 7575294000.00
shortLongTermDebt 7575294000.00
shortLongTermDebtTotal 7673737000.00
otherStockholderEquity 58752000.00
totalCurrentAssets 103618000.00
longTermInvestments 8327900000.00
netTangibleAssets 661943000.00
netReceivables 218680000.00
longTermDebt 98443000.00
accountsPayable 17329000.00
accumulatedOtherComprehensiveIncome 59000000.00
commonStockTotalEquity 964000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -664749000.00
nonCurrrentAssetsOther 218680000.00
nonCurrentAssetsTotal 8546580000.00
longTermDebtTotal 98443000.00
nonCurrentLiabilitiesOther 7755682000.00
nonCurrentLiabilitiesTotal 98443000.00
capitalSurpluse 1266976000.00
liabilitiesAndStockholdersEquity 8668571000.00
cashAndShortTermInvestments 8449891000.00
netInvestedCapital 8335680000.00
commonStockSharesOutstanding 95887000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 9412843000.00
otherCurrentAssets 95929000.00
totalLiab 8569219000.00
totalStockholderEquity 843624000.00
otherCurrentLiab 14862000.00
commonStock 964000.00
retainedEarnings -668053000.00
otherAssets 8500000000.00
cash 329448000.00
totalCurrentLiabilities 8470801000.00
netDebt 8148392000.00
shortTermDebt 8379422000.00
shortLongTermDebt 8379422000.00
shortLongTermDebtTotal 8477840000.00
otherStockholderEquity -6278000.00
totalCurrentAssets 329448000.00
longTermInvestments 8503171000.00
netTangibleAssets 592678000.00
netReceivables 580224000.00
longTermDebt 149280000.00
accountsPayable 40517000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 964000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -668053000.00
nonCurrrentAssetsOther 580224000.00
nonCurrentAssetsTotal 9083395000.00
longTermDebtTotal 149280000.00
nonCurrentLiabilitiesOther 8379422000.00
nonCurrentLiabilitiesTotal 98418000.00
capitalSurpluse 1266045000.00
liabilitiesAndStockholdersEquity 9412843000.00
cashAndShortTermInvestments 8832619000.00
netInvestedCapital 9070518000.00
commonStockSharesOutstanding 94897000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 11520001000.00
otherCurrentAssets 65477000.00
totalLiab 10446268000.00
totalStockholderEquity 1073733000.00
otherCurrentLiab 14605000.00
commonStock 946000.00
retainedEarnings -444039000.00
otherAssets 10830000000.00
cash 105397000.00
totalCurrentLiabilities 10347876000.00
netDebt -6090000.00
shortTermDebt 915000.00
shortLongTermDebt 915000.00
shortLongTermDebtTotal 99307000.00
otherStockholderEquity 13399000.00
totalCurrentAssets 9037186000.00
longTermInvestments 1471000.00
netTangibleAssets 822787000.00
netReceivables 190951000.00
longTermDebt 127548000.00
accountsPayable 43307000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 946000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -444039000.00
nonCurrrentAssetsOther -8739367000.00
nonCurrentAssetsTotal 2482815000.00
longTermDebtTotal 127548000.00
nonCurrentLiabilitiesOther 10275413000.00
nonCurrentLiabilitiesTotal 98392000.00
capitalSurpluse 1252481000.00
liabilitiesAndStockholdersEquity 11520001000.00
cashAndShortTermInvestments 11327579000.00
commonStockSharesOutstanding 94293000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 11534687000.00
otherCurrentAssets 83511000.00
totalLiab 10462931000.00
totalStockholderEquity 1071756000.00
otherCurrentLiab 11702000.00
commonStock 946000.00
retainedEarnings -457662000.00
otherAssets 10840000000.00
cash 68204000.00
totalCurrentLiabilities 10364564000.00
netDebt 10323087000.00
shortTermDebt 10292924000.00
shortLongTermDebt 10292924000.00
shortLongTermDebtTotal 10391291000.00
otherStockholderEquity 25719000.00
totalCurrentAssets 8767280000.00
longTermInvestments 1267000.00
netTangibleAssets 820810000.00
netReceivables 229413000.00
longTermDebt 133882000.00
accountsPayable 36125000.00
accumulatedOtherComprehensiveIncome 26000000.00
commonStockTotalEquity 946000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -457662000.00
nonCurrrentAssetsOther -8468396000.00
nonCurrentAssetsTotal 2767407000.00
longTermDebtTotal 133882000.00
nonCurrentLiabilitiesOther 10292924000.00
nonCurrentLiabilitiesTotal 98367000.00
capitalSurpluse 1251807000.00
liabilitiesAndStockholdersEquity 11534687000.00
cashAndShortTermInvestments 11304007000.00
commonStockSharesOutstanding 90945000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 11927103000.00
otherCurrentAssets 70873000.00
totalLiab 10904715000.00
totalStockholderEquity 1022388000.00
otherCurrentLiab 10605000.00
commonStock 855000.00
retainedEarnings -444703000.00
otherAssets 11303581000.00
cash 179478000.00
totalCurrentLiabilities 10806373000.00
netDebt 10661438000.00
shortTermDebt 10742574000.00
shortLongTermDebt 10742574000.00
shortLongTermDebtTotal 10840916000.00
otherStockholderEquity 38761000.00
totalCurrentAssets 9053862000.00
longTermInvestments 2128000.00
netTangibleAssets 771442000.00
netReceivables 214278000.00
longTermDebt 126626000.00
accountsPayable 35515000.00
accumulatedOtherComprehensiveIncome 39000000.00
commonStockTotalEquity 855000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -444703000.00
nonCurrrentAssetsOther -8657978000.00
nonCurrentAssetsTotal 2873241000.00
longTermDebtTotal 126626000.00
nonCurrentLiabilitiesOther 10742574000.00
nonCurrentLiabilitiesTotal 98342000.00
capitalSurpluse 1176529000.00
liabilitiesAndStockholdersEquity 11927103000.00
cashAndShortTermInvestments 11710697000.00
commonStockSharesOutstanding 84934000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 12441774000.00
otherCurrentAssets 58191000.00
totalLiab 11376896000.00
totalStockholderEquity 1064878000.00
otherCurrentLiab 7110000.00
commonStock 856000.00
retainedEarnings -366110000.00
otherAssets 11823566000.00
cash 32433000.00
totalCurrentLiabilities 11278579000.00
netDebt 11288335000.00
shortTermDebt 11222451000.00
shortLongTermDebt 11222451000.00
shortLongTermDebtTotal 11320768000.00
otherStockholderEquity 3308000.00
totalCurrentAssets 9151079000.00
longTermInvestments 7037000.00
netTangibleAssets 813932000.00
netReceivables 173882000.00
longTermDebt 120220000.00
accountsPayable 34225000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 856000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -366110000.00
nonCurrrentAssetsOther -8937727000.00
nonCurrentAssetsTotal 3290695000.00
longTermDebtTotal 120220000.00
nonCurrentLiabilitiesOther 11222451000.00
nonCurrentLiabilitiesTotal 98317000.00
capitalSurpluse 1175878000.00
liabilitiesAndStockholdersEquity 12441774000.00
cashAndShortTermInvestments 12260855000.00
commonStockSharesOutstanding 84894000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 12186525000.00
otherCurrentAssets 31797000.00
totalLiab 11127462000.00
totalStockholderEquity 1059063000.00
otherCurrentLiab 7132000.00
commonStock 853000.00
retainedEarnings -346570000.00
otherLiab 17834000.00
otherAssets 11570000000.00
cash 60289000.00
totalCurrentLiabilities 11029170000.00
netDebt 39011000.00
shortTermDebt 1008000.00
shortLongTermDebtTotal 99300000.00
otherStockholderEquity -21046000.00
totalCurrentAssets 8991847000.00
longTermInvestments 395381000.00
netTangibleAssets 808117000.00
netReceivables 160855000.00
longTermDebt 116126000.00
accountsPayable 31974000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 853000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -346570000.00
nonCurrrentAssetsOther -8770703000.00
nonCurrentAssetsTotal 3194678000.00
longTermDebtTotal 116126000.00
nonCurrentLiabilitiesOther 10979362000.00
nonCurrentLiabilitiesTotal 98292000.00
capitalSurpluse 1174880000.00
liabilitiesAndStockholdersEquity 12186525000.00
cashAndShortTermInvestments 12025670000.00
commonStockSharesOutstanding 84894000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 12892025000.00
intangibleAssets 0.00
otherCurrentAssets 26293000.00
totalLiab 11770932000.00
totalStockholderEquity 1121093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10431000.00
commonStock 911000.00
retainedEarnings -346570000.00
otherLiab 13012000.00
goodWill 0.00
otherAssets 12250000000.00
cash 31725000.00
totalCurrentLiabilities 11673000000.00
netDebt 67595000.00
shortTermDebt 1054000.00
shortLongTermDebtTotal 99320000.00
otherStockholderEquity -4609000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9593438000.00
longTermInvestments 431791000.00
netTangibleAssets 870147000.00
shortTermInvestments 0.00
netReceivables 178509000.00
longTermDebt 111278000.00
inventory 0.00
accountsPayable 39688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 911000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -346570000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9383204000.00
nonCurrentAssetsTotal 3298587000.00
longTermDebtTotal 111278000.00
nonCurrentLiabilitiesOther 11619966000.00
nonCurrentLiabilitiesTotal 98000000.00
capitalSurpluse 1220415000.00
liabilitiesAndStockholdersEquity 12892025000.00
cashAndShortTermInvestments 12713516000.00
commonStockSharesOutstanding 91346000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 13256355000.00
intangibleAssets 0.00
otherCurrentAssets 33630000.00
totalLiab 12087499000.00
totalStockholderEquity 1168856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13316000.00
commonStock 924000.00
retainedEarnings -346570000.00
otherLiab 16161000.00
goodWill 0.00
otherAssets 12580000000.00
cash 57403000.00
totalCurrentLiabilities 11989000000.00
netDebt 41954000.00
shortTermDebt 1116000.00
shortLongTermDebt 12051271000.00
shortLongTermDebtTotal 99357000.00
otherStockholderEquity 25744000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10111077000.00
longTermInvestments 437107000.00
netTangibleAssets 917910000.00
shortTermInvestments 0.00
netReceivables 181845000.00
longTermDebt 114402000.00
inventory 0.00
accountsPayable 36228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -346570000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9871829000.00
nonCurrentAssetsTotal 3145278000.00
longTermDebtTotal 114402000.00
nonCurrentLiabilitiesOther 11936869000.00
nonCurrentLiabilitiesTotal 98000000.00
capitalSurpluse 1237812000.00
liabilitiesAndStockholdersEquity 13256355000.00
cashAndShortTermInvestments 13074510000.00
commonStockSharesOutstanding 92121000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 13292524000.00
intangibleAssets 0.00
otherCurrentAssets 36586000.00
totalLiab 12100296000.00
totalStockholderEquity 1192228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15069000.00
commonStock 925000.00
retainedEarnings -346570000.00
otherLiab 18265000.00
goodWill 0.00
otherAssets 13202609000.00
cash 89915000.00
totalCurrentLiabilities 12002000000.00
netDebt 9483000.00
shortTermDebt 1182000.00
shortLongTermDebt 12061322000.00
shortLongTermDebtTotal 99398000.00
otherStockholderEquity 44354000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10308515000.00
longTermInvestments 387000.00
netTangibleAssets 941282000.00
shortTermInvestments 0.00
netReceivables 150151000.00
longTermDebt 116481000.00
inventory 0.00
accountsPayable 38974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 925000.00
preferredStockTotalEquity 250946000.00
retainedEarningsTotalEquity -346570000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10068062000.00
nonCurrentAssetsTotal 2984009000.00
longTermDebtTotal 116481000.00
nonCurrentLiabilitiesOther 11944841000.00
nonCurrentLiabilitiesTotal 98000000.00
capitalSurpluse 1242573000.00
liabilitiesAndStockholdersEquity 13292524000.00
cashAndShortTermInvestments 13141986000.00
commonStockSharesOutstanding 93506000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 13733449000.00
intangibleAssets 0.00
otherCurrentAssets 42506000.00
totalLiab 12494573000.00
totalStockholderEquity 1238876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18487000.00
commonStock 957000.00
retainedEarnings -346570000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 13862973000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 13576876000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 13905814000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 14303357000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 14302115000.00
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goodWill 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 14541285000.00
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cash 198600000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 14531882000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 14323452000.00
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commonStockSharesOutstanding 95677000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 14369438000.00
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liabilitiesAndStockholdersEquity 14369438000.00
cashAndShortTermInvestments 14212300000.00
commonStockSharesOutstanding 95626000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 14141819000.00
intangibleAssets 0.00
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totalLiab 12763230000.00
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deferredLongTermLiab 0.00
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commonStock 958000.00
retainedEarnings -347357000.00
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goodWill 0.00
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cash 486293000.00
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capitalSurpluse 1329994000.00
liabilitiesAndStockholdersEquity 14141819000.00
cashAndShortTermInvestments 486293000.00
commonStockSharesOutstanding 95538000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 14015968000.00
intangibleAssets 0.00
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totalLiab 12650185000.00
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deferredLongTermLiab 0.00
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commonStock 958000.00
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goodWill 0.00
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cash 413356000.00
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commonStockTotalEquity 958000.00
preferredStockTotalEquity 165756000.00
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capitalSurpluse 1329792000.00
liabilitiesAndStockholdersEquity 14015968000.00
cashAndShortTermInvestments 413356000.00
commonStockSharesOutstanding 95454000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 14138910000.00
intangibleAssets 0.00
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totalStockholderEquity 1353096000.00
deferredLongTermLiab 0.00
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commonStock 957000.00
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otherLiab 11425000.00
goodWill 0.00
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cash 235102000.00
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shortTermDebt 2295000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 957000.00
preferredStockTotalEquity 164310000.00
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nonCurrrentAssetsOther -13564128000.00
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nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 14138910000.00
commonStockSharesOutstanding 95416000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 14184763000.00
intangibleAssets 0.00
totalLiab 12789345000.00
totalStockholderEquity 1395418000.00
deferredLongTermLiab 0.00
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commonStock 957000.00
retainedEarnings -353852000.00
otherLiab 11847000.00
goodWill 0.00
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cash 207431000.00
totalCurrentLiabilities 12686000000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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longTermDebt 103095000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 957000.00
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retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther -3172394000.00
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liabilitiesAndStockholdersEquity 14184763000.00
commonStockSharesOutstanding 95397000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 14490104000.00
intangibleAssets 0.00
totalLiab 13000012000.00
totalStockholderEquity 1490092000.00
deferredLongTermLiab 0.00
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commonStock 955000.00
retainedEarnings -353852000.00
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goodWill 0.00
otherAssets 14018594000.00
cash 471510000.00
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shortTermDebt 2465000.00
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otherStockholderEquity 294118000.00
propertyPlantEquipment 0.00
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longTermInvestments 3231000.00
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shortTermInvestments 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 294000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 955000.00
preferredStockTotalEquity 2604000.00
retainedEarningsTotalEquity -353852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161072000.00
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longTermDebtTotal 127858000.00
nonCurrentLiabilitiesOther 12821519000.00
nonCurrentLiabilitiesTotal 103000000.00
capitalSurpluse 1359879000.00
liabilitiesAndStockholdersEquity 14490104000.00
cashAndShortTermInvestments 471510000.00
commonStockSharesOutstanding 95450000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 14469263000.00
intangibleAssets 0.00
totalLiab 12972138000.00
totalStockholderEquity 1497125000.00
deferredLongTermLiab 0.00
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commonStock 962000.00
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goodWill 0.00
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cash 425445000.00
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shortTermDebt 2846000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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accumulatedOtherComprehensiveIncome 294000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 962000.00
preferredStockTotalEquity 188992000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 180543000.00
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nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 14469263000.00
commonStockSharesOutstanding 97329000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 15015554000.00
intangibleAssets 0.00
totalLiab 13451727000.00
totalStockholderEquity 1563827000.00
deferredLongTermLiab 0.00
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commonStock 990000.00
retainedEarnings -354883000.00
otherLiab 41199000.00
goodWill 0.00
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cash 500741000.00
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shortLongTermDebtTotal 13353583000.00
propertyPlantEquipment 0.00
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shortTermInvestments 0.00
netReceivables 198464000.00
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inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 328000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 990000.00
preferredStockTotalEquity 188992000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 198488000.00
nonCurrentAssetsTotal 14514813000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 15015554000.00
commonStockSharesOutstanding 98512000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 14410565000.00
intangibleAssets 0.00
totalLiab 12930113000.00
totalStockholderEquity 1480452000.00
deferredLongTermLiab 0.00
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commonStock 975000.00
retainedEarnings -354883000.00
otherLiab 37874000.00
goodWill 0.00
otherAssets 13977324000.00
cash 433241000.00
totalCurrentLiabilities 12827000000.00
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shortLongTermDebtTotal 12831892000.00
propertyPlantEquipment 0.00
totalCurrentAssets 433241000.00
shortTermInvestments 0.00
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inventory 0.00
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accumulatedOtherComprehensiveIncome 265000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 975000.00
preferredStockTotalEquity 188992000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 174720000.00
nonCurrentAssetsTotal 13977324000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 14410565000.00
commonStockSharesOutstanding 94286000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 13674430000.00
intangibleAssets 0.00
totalLiab 12272799000.00
totalStockholderEquity 1401631000.00
deferredLongTermLiab 0.00
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commonStock 929000.00
retainedEarnings -354883000.00
otherLiab 27336000.00
goodWill 0.00
otherAssets 13160858000.00
cash 513572000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 248000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929000.00
preferredStockTotalEquity 187863000.00
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nonCurrrentAssetsOther 145282000.00
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nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 13674430000.00
commonStockSharesOutstanding 89859000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 12844622000.00
intangibleAssets 0.00
totalLiab 11551915000.00
totalStockholderEquity 1292707000.00
deferredLongTermLiab 0.00
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commonStock 883000.00
retainedEarnings -354883000.00
otherLiab 31348000.00
goodWill 0.00
otherAssets 12417905000.00
cash 426717000.00
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shortTermDebt 11352444000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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longTermDebt 103095000.00
inventory 0.00
accountsPayable 26844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 205000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 883000.00
preferredStockTotalEquity 184514000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 149882000.00
nonCurrentAssetsTotal 12417905000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 12844622000.00
commonStockSharesOutstanding 89449000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 12537559000.00
intangibleAssets 0.00
totalLiab 11286459000.00
totalStockholderEquity 1251100000.00
deferredLongTermLiab 0.00
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commonStock 853000.00
retainedEarnings -354883000.00
otherLiab 36704000.00
goodWill 0.00
otherAssets 12416392000.00
cash 121167000.00
totalCurrentLiabilities 11183000000.00
netDebt 11069791000.00
shortTermDebt 11087863000.00
shortLongTermDebtTotal 11190958000.00
otherStockholderEquity 201414000.00
propertyPlantEquipment 0.00
totalCurrentAssets 121167000.00
longTermInvestments 60583000.00
netTangibleAssets 1068856000.00
shortTermInvestments 0.00
netReceivables 172837000.00
longTermDebt 139799000.00
inventory 0.00
accountsPayable 58797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 201000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 853000.00
preferredStockTotalEquity 182244000.00
retainedEarningsTotalEquity -354883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 173175000.00
nonCurrentAssetsTotal 12416392000.00
longTermDebtTotal 139799000.00
nonCurrentLiabilitiesOther 11087863000.00
nonCurrentLiabilitiesTotal 103000000.00
capitalSurpluse 1221472000.00
liabilitiesAndStockholdersEquity 12537559000.00
cashAndShortTermInvestments 121167000.00
commonStockSharesOutstanding 84068000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 11819742000.00
totalLiab 10622845000.00
totalStockholderEquity 1196897000.00
otherCurrentLiab 39132000.00
commonStock 813000.00
retainedEarnings -354883000.00
otherLiab 20562000.00
otherAssets 11561365000.00
cash 258377000.00
totalCurrentLiabilities 10520000000.00
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shortTermDebt 10437387000.00
shortLongTermDebtTotal 10540482000.00
otherStockholderEquity 200365000.00
totalCurrentAssets 258377000.00
longTermInvestments 45800000.00
netTangibleAssets 1016915000.00
netReceivables 124731000.00
longTermDebt 123657000.00
accountsPayable 61801000.00
accumulatedOtherComprehensiveIncome 200000000.00
commonStockTotalEquity 813000.00
preferredStockTotalEquity 179982000.00
retainedEarningsTotalEquity -354883000.00
nonCurrrentAssetsOther 134087000.00
nonCurrentAssetsTotal 11561365000.00
longTermDebtTotal 123657000.00
nonCurrentLiabilitiesOther 10437387000.00
nonCurrentLiabilitiesTotal 103000000.00
capitalSurpluse 1170620000.00
liabilitiesAndStockholdersEquity 11819742000.00
cashAndShortTermInvestments 258377000.00
commonStockSharesOutstanding 77560000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 10718227000.00
intangibleAssets 0.00
totalLiab 9623741000.00
totalStockholderEquity 1094486000.00
deferredLongTermLiab 0.00
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commonStock 750000.00
retainedEarnings -354883000.00
otherLiab 23162000.00
goodWill 0.00
otherAssets 10555291000.00
cash 162936000.00
totalCurrentLiabilities 9521000000.00
netDebt 9389649000.00
shortTermDebt 9449490000.00
shortLongTermDebtTotal 9552585000.00
otherStockholderEquity 180343000.00
propertyPlantEquipment 0.00
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longTermInvestments 3117000.00
netTangibleAssets 915165000.00
shortTermInvestments 0.00
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longTermDebt 116307000.00
inventory 0.00
accountsPayable 47994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 180000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 179321000.00
retainedEarningsTotalEquity -354883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124171000.00
nonCurrentAssetsTotal 10555291000.00
longTermDebtTotal 116307000.00
nonCurrentLiabilitiesOther 9459440000.00
nonCurrentLiabilitiesTotal 103000000.00
capitalSurpluse 1088955000.00
liabilitiesAndStockholdersEquity 10718227000.00
cashAndShortTermInvestments 162936000.00
commonStockSharesOutstanding 71639000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 8999362000.00
intangibleAssets 0.00
totalLiab 7971937000.00
totalStockholderEquity 1027425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27401000.00
commonStock 703000.00
retainedEarnings -354883000.00
otherLiab 25361000.00
goodWill 0.00
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cash 359590000.00
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shortTermDebt 7792743000.00
shortLongTermDebtTotal 7895838000.00
otherStockholderEquity 173900000.00
propertyPlantEquipment 0.00
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longTermInvestments 3117000.00
netTangibleAssets 848102000.00
shortTermInvestments 0.00
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longTermDebt 119432000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 703000.00
preferredStockTotalEquity 179323000.00
retainedEarningsTotalEquity -354883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120964000.00
nonCurrentAssetsTotal 8639772000.00
longTermDebtTotal 119432000.00
nonCurrentLiabilitiesOther 7801767000.00
nonCurrentLiabilitiesTotal 103000000.00
capitalSurpluse 1028382000.00
liabilitiesAndStockholdersEquity 8999362000.00
cashAndShortTermInvestments 359590000.00
commonStockSharesOutstanding 71639000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 8231670000.00
intangibleAssets 0.00
totalLiab 7223392000.00
totalStockholderEquity 1008278000.00
deferredLongTermLiab 0.00
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commonStock 701000.00
retainedEarnings -355452000.00
otherLiab 22763000.00
goodWill 0.00
otherAssets 8054033000.00
cash 177637000.00
totalCurrentLiabilities 7120000000.00
netDebt 6987847000.00
shortTermDebt 7062389000.00
shortLongTermDebtTotal 7165484000.00
propertyPlantEquipment 0.00
totalCurrentAssets 177637000.00
shortTermInvestments 0.00
netReceivables 108574000.00
longTermDebt 103095000.00
inventory 0.00
accountsPayable 16912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 156000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 701000.00
preferredStockTotalEquity 179333000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 108574000.00
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nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 8231670000.00
commonStockSharesOutstanding 70080000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 8074037000.00
totalLiab 7062093000.00
totalStockholderEquity 1011944000.00
otherCurrentLiab 25246000.00
commonStock 701000.00
retainedEarnings -355833000.00
otherLiab 16090000.00
otherAssets 7806004000.00
cash 268033000.00
totalCurrentLiabilities 6959000000.00
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shortTermDebt 6897366000.00
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totalCurrentAssets 268033000.00
netReceivables 124068000.00
longTermDebt 103095000.00
accountsPayable 20296000.00
accumulatedOtherComprehensiveIncome 160000000.00
commonStockTotalEquity 701000.00
preferredStockTotalEquity 179333000.00
nonCurrrentAssetsOther 124068000.00
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nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 8074037000.00
commonStockSharesOutstanding 70072000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 8234660000.00
totalLiab 7226388000.00
totalStockholderEquity 1008272000.00
otherCurrentLiab 35058000.00
commonStock 701000.00
retainedEarnings -355833000.00
otherLiab 13596000.00
otherAssets 7991181000.00
cash 243479000.00
totalCurrentLiabilities 7123000000.00
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shortTermDebt 7059153000.00
shortLongTermDebtTotal 7162248000.00
netReceivables 402602000.00
longTermDebt 103095000.00
accountsPayable 15486000.00
accumulatedOtherComprehensiveIncome 156000000.00
commonStockTotalEquity 701000.00
preferredStockTotalEquity 179333000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 8234660000.00
commonStockSharesOutstanding 79419000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 8628903000.00
totalLiab 7614962000.00
totalStockholderEquity 1013941000.00
otherCurrentLiab 37432000.00
commonStock 693000.00
retainedEarnings -356154000.00
otherLiab 9218000.00
otherAssets 8219280000.00
cash 409623000.00
totalCurrentLiabilities 7512000000.00
netDebt 7128728000.00
shortTermDebt 7435256000.00
shortLongTermDebtTotal 7538351000.00
netReceivables 123302000.00
longTermDebt 103095000.00
accountsPayable 29961000.00
accumulatedOtherComprehensiveIncome 173000000.00
commonStockTotalEquity 693000.00
preferredStockTotalEquity 179333000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 8628903000.00
commonStockSharesOutstanding 68990000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 8208897000.00
totalLiab 7182166000.00
totalStockholderEquity 1026731000.00
otherCurrentLiab 38695000.00
commonStock 691000.00
retainedEarnings -356154000.00
otherLiab 20472000.00
otherAssets 8040401000.00
cash 168496000.00
totalCurrentLiabilities 7079000000.00
netDebt 6927354000.00
shortTermDebt 6992755000.00
shortLongTermDebtTotal 7095850000.00
netReceivables 116763000.00
longTermDebt 103095000.00
accountsPayable 27149000.00
accumulatedOtherComprehensiveIncome 148000000.00
commonStockTotalEquity 691000.00
preferredStockTotalEquity 179335000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 8208897000.00
commonStockSharesOutstanding 75436000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 7850578000.00
totalLiab 6933999000.00
totalStockholderEquity 916579000.00
otherCurrentLiab 37047000.00
commonStock 639000.00
retainedEarnings -356154000.00
otherLiab 29789000.00
otherAssets 7728548000.00
cash 122030000.00
totalCurrentLiabilities 6831000000.00
netDebt 6716369000.00
shortTermDebt 6735304000.00
shortLongTermDebtTotal 6838399000.00
netReceivables 119701000.00
longTermDebt 103095000.00
accountsPayable 28764000.00
accumulatedOtherComprehensiveIncome 107000000.00
commonStockTotalEquity 639000.00
preferredStockTotalEquity 179425000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 7850578000.00
commonStockSharesOutstanding 73226000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 7894151000.00
totalLiab 7055264000.00
totalStockholderEquity 838887000.00
otherCurrentLiab 35501000.00
commonStock 634000.00
retainedEarnings -356641000.00
otherLiab 38344000.00
otherAssets 7777299000.00
cash 116852000.00
totalCurrentLiabilities 6952000000.00
netDebt 6835927000.00
shortTermDebt 6849684000.00
shortLongTermDebtTotal 6952779000.00
netReceivables 134110000.00
longTermDebt 103095000.00
accountsPayable 28640000.00
accumulatedOtherComprehensiveIncome 36000000.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 179425000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 7894151000.00
commonStockSharesOutstanding 72873000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 7729362000.00
totalLiab 6968912000.00
totalStockholderEquity 760450000.00
otherCurrentLiab 22728000.00
commonStock 631000.00
retainedEarnings -358155000.00
otherLiab 46679000.00
otherAssets 7632523000.00
cash 96839000.00
totalCurrentLiabilities 6866000000.00
netDebt 6256000.00
shortLongTermDebtTotal 103095000.00
netReceivables 129876000.00
longTermDebt 103095000.00
accountsPayable 44910000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 631000.00
preferredStockTotalEquity 179460000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 7729362000.00
commonStockSharesOutstanding 62752000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 8190408000.00
totalLiab 7424005000.00
totalStockholderEquity 766403000.00
otherCurrentLiab 32024000.00
commonStock 582000.00
retainedEarnings -358155000.00
otherLiab 8867000.00
otherAssets 8052933000.00
cash 137475000.00
totalCurrentLiabilities 7321000000.00
netDebt -34380000.00
shortLongTermDebtTotal 103095000.00
netReceivables 108502000.00
longTermDebt 103095000.00
accountsPayable 37171000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 179460000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 8190408000.00
commonStockSharesOutstanding 66352000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 8024259000.00
totalLiab 7256454000.00
totalStockholderEquity 767805000.00
otherCurrentLiab 33082000.00
commonStock 561000.00
retainedEarnings -358155000.00
otherLiab 9468000.00
otherAssets 7982125000.00
cash 42134000.00
totalCurrentLiabilities 7153000000.00
netDebt 60961000.00
shortLongTermDebtTotal 103095000.00
netReceivables 110385000.00
longTermDebt 103095000.00
accountsPayable 43441000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 179491000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 8024259000.00
commonStockSharesOutstanding 63557000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 7642643000.00
totalLiab 6989909000.00
totalStockholderEquity 652734000.00
otherCurrentLiab 25957000.00
commonStock 499000.00
retainedEarnings -358155000.00
otherLiab 30052000.00
otherAssets 7541288000.00
cash 101355000.00
totalCurrentLiabilities 6887000000.00
netDebt 1740000.00
shortLongTermDebtTotal 103095000.00
netReceivables 140578000.00
longTermDebt 103095000.00
accountsPayable 34515000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 499000.00
preferredStockTotalEquity 179531000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 7642643000.00
commonStockSharesOutstanding 56413000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 7208926000.00
totalLiab 6648009000.00
totalStockholderEquity 560917000.00
otherCurrentLiab 9786000.00
commonStock 408000.00
retainedEarnings -358155000.00
otherLiab 2384000.00
otherAssets 7202273000.00
cash 6653000.00
totalCurrentLiabilities 6545000000.00
netDebt 96442000.00
shortLongTermDebtTotal 103095000.00
netReceivables 90437000.00
longTermDebt 103095000.00
accountsPayable 32382000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 179533000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 7208926000.00
commonStockSharesOutstanding 46154000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 4902247000.00
totalLiab 4572154000.00
totalStockholderEquity 330093000.00
otherCurrentLiab 776000.00
commonStock 194000.00
retainedEarnings -359165000.00
otherAssets 4857614000.00
cash 44633000.00
totalCurrentLiabilities 4469000000.00
netDebt 58462000.00
shortLongTermDebtTotal 103095000.00
netReceivables 65408000.00
longTermDebt 103095000.00
accountsPayable 22498000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 179533000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 4902247000.00
commonStockSharesOutstanding 18730000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 5586088000.00
totalLiab 5241440000.00
totalStockholderEquity 344648000.00
otherCurrentLiab 775000.00
commonStock 194000.00
retainedEarnings -352809000.00
otherAssets 5579528000.00
cash 6560000.00
totalCurrentLiabilities 5138000000.00
netDebt 96535000.00
shortLongTermDebtTotal 103095000.00
netReceivables 78556000.00
longTermDebt 103095000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 179533000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 5586088000.00
commonStockSharesOutstanding 17750000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 5448343000.00
totalLiab 5097741000.00
totalStockholderEquity 350602000.00
otherCurrentLiab 385000.00
commonStock 192000.00
retainedEarnings -353163000.00
otherAssets 5442741000.00
cash 5602000.00
totalCurrentLiabilities 4995000000.00
netDebt 97493000.00
shortLongTermDebtTotal 103095000.00
netReceivables 67022000.00
longTermDebt 103095000.00
accountsPayable 18540000.00
accumulatedOtherComprehensiveIncome 27000000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 179533000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 5448343000.00
commonStockSharesOutstanding 19383333.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 5348002000.00
totalLiab 5008040000.00
totalStockholderEquity 339962000.00
otherCurrentLiab 385000.00
commonStock 192000.00
retainedEarnings -354617000.00
otherLiab 385000.00
otherAssets 5342341000.00
cash 5661000.00
totalCurrentLiabilities 4905000000.00
netDebt 97434000.00
shortLongTermDebtTotal 103095000.00
netReceivables 69869000.00
longTermDebt 103095000.00
accountsPayable 28426000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 179533000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 5348002000.00
commonStockSharesOutstanding 19383333.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 5283927000.00
totalLiab 4945266000.00
totalStockholderEquity 338661000.00
otherCurrentLiab 381000.00
commonStock 190000.00
retainedEarnings -354617000.00
otherAssets 5279732000.00
cash 4195000.00
totalCurrentLiabilities 4842000000.00
netDebt 98900000.00
shortLongTermDebtTotal 103095000.00
netReceivables 68844000.00
longTermDebt 103095000.00
accountsPayable 13948000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 179533000.00
nonCurrentLiabilitiesTotal 103000000.00
liabilitiesAndStockholdersEquity 5283927000.00
commonStockSharesOutstanding 18734286.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 4873621000.00
totalLiab 4552443000.00
totalStockholderEquity 321178000.00
otherCurrentLiab 381000.00
commonStock 190000.00
retainedEarnings -352803000.00
otherAssets 4873621000.00
totalCurrentLiabilities 4475000000.00
netDebt 77321000.00
shortLongTermDebtTotal 77321000.00
netReceivables 67331000.00
longTermDebt 77321000.00
accountsPayable 11906000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 179533000.00
nonCurrentLiabilitiesTotal 77000000.00
liabilitiesAndStockholdersEquity 4873621000.00
commonStockSharesOutstanding 19156000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 4891040000.00
totalLiab 4556324000.00
totalStockholderEquity 334716000.00
otherCurrentLiab 381000.00
commonStock 191000.00
retainedEarnings -352803000.00
otherAssets 4867340000.00
cash 23700000.00
totalCurrentLiabilities 4479000000.00
netDebt 4518674000.00
shortTermDebt 4465053000.00
shortLongTermDebtTotal 4542374000.00
netReceivables 57655000.00
longTermDebt 77321000.00
accountsPayable 13569000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 179532000.00
nonCurrentLiabilitiesTotal 77000000.00
liabilitiesAndStockholdersEquity 4891040000.00
commonStockSharesOutstanding 19608333.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 4464248000.00
totalLiab 4119399000.00
totalStockholderEquity 344849000.00
otherCurrentLiab 381000.00
commonStock 191000.00
retainedEarnings -352803000.00
otherLiab 2884000.00
otherAssets 4430311000.00
cash 33937000.00
totalCurrentLiabilities 4042000000.00
netDebt 4069954000.00
shortTermDebt 4023686000.00
shortLongTermDebtTotal 4103891000.00
netReceivables 53040000.00
longTermDebt 77321000.00
accountsPayable 15127000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 179532000.00
nonCurrentLiabilitiesTotal 77000000.00
liabilitiesAndStockholdersEquity 4464248000.00
commonStockSharesOutstanding 19608333.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 3860883000.00
totalLiab 3543140000.00
totalStockholderEquity 317743000.00
otherCurrentLiab 381000.00
commonStock 191000.00
retainedEarnings -387718000.00
otherAssets 3856549000.00
cash 4334000.00
totalCurrentLiabilities 3387000000.00
netDebt 3525900000.00
shortTermDebt 3374321000.00
shortLongTermDebtTotal 3530234000.00
netReceivables 60508000.00
longTermDebt 155913000.00
accountsPayable 12525000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 179532000.00
nonCurrentLiabilitiesTotal 156000000.00
liabilitiesAndStockholdersEquity 3860883000.00
commonStockSharesOutstanding 22450000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 3689723000.00
totalLiab 3361181000.00
totalStockholderEquity 328542000.00
otherCurrentLiab 1903000.00
commonStock 191000.00
retainedEarnings -387718000.00
otherAssets 3689542000.00
cash 181000.00
totalCurrentLiabilities 3219000000.00
netDebt 3349023000.00
shortTermDebt 3206954000.00
shortLongTermDebtTotal 3349204000.00
netReceivables 52873000.00
longTermDebt 142250000.00
accountsPayable 10074000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 179532000.00
nonCurrentLiabilitiesTotal 142000000.00
liabilitiesAndStockholdersEquity 3689723000.00
commonStockSharesOutstanding 18520000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 3619363000.00
totalLiab 3292786000.00
totalStockholderEquity 326577000.00
otherCurrentLiab 3397000.00
commonStock 189000.00
retainedEarnings -387718000.00
otherAssets 3615284000.00
cash 4079000.00
totalCurrentLiabilities 3144000000.00
netDebt 3277645000.00
shortTermDebt 3132897000.00
shortLongTermDebtTotal 3281724000.00
netReceivables 46871000.00
longTermDebt 148827000.00
accountsPayable 7665000.00
accumulatedOtherComprehensiveIncome 19000000.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 179532000.00
nonCurrentLiabilitiesTotal 149000000.00
liabilitiesAndStockholdersEquity 3619363000.00
commonStockSharesOutstanding 19523077.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 3687982000.00
totalLiab 3355443000.00
totalStockholderEquity 332539000.00
otherCurrentLiab 4151000.00
commonStock 189000.00
retainedEarnings -387718000.00
otherLiab 4151000.00
otherAssets 3614952000.00
cash 73030000.00
totalCurrentLiabilities 3355000000.00
netDebt 3268765000.00
shortTermDebt 3166059000.00
shortLongTermDebtTotal 3341795000.00
netReceivables 46688000.00
longTermDebt 175736000.00
accountsPayable 9497000.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 179532000.00
liabilitiesAndStockholdersEquity 3687982000.00
commonStockSharesOutstanding 19523077.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 3283943000.00
totalLiab 2963842000.00
totalStockholderEquity 320101000.00
otherCurrentLiab 5814000.00
commonStock 176000.00
retainedEarnings -387718000.00
otherAssets 3275847000.00
cash 8096000.00
totalCurrentLiabilities 2780000000.00
netDebt 2942790000.00
shortTermDebt 2766669000.00
shortLongTermDebtTotal 2950886000.00
netReceivables 47391000.00
longTermDebt 184217000.00
accountsPayable 7142000.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 179532000.00
nonCurrentLiabilitiesTotal 184000000.00
liabilitiesAndStockholdersEquity 3283943000.00
commonStockSharesOutstanding 16381481.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2917629000.00
totalLiab 2623682000.00
totalStockholderEquity 293947000.00
otherCurrentLiab 7994000.00
commonStock 161000.00
retainedEarnings -387718000.00
otherAssets 2894449000.00
cash 23180000.00
totalCurrentLiabilities 2399000000.00
netDebt 2587667000.00
shortTermDebt 2386071000.00
shortLongTermDebtTotal 2610847000.00
netReceivables 44917000.00
longTermDebt 224776000.00
accountsPayable 4841000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 179534000.00
nonCurrentLiabilitiesTotal 225000000.00
liabilitiesAndStockholdersEquity 2917629000.00
commonStockSharesOutstanding 15343182.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 2721663000.00
totalLiab 2428745000.00
totalStockholderEquity 292918000.00
otherCurrentLiab 7807000.00
commonStock 148000.00
retainedEarnings -387718000.00
otherAssets 2718767000.00
cash 2896000.00
totalCurrentLiabilities 2180000000.00
netDebt 2414306000.00
shortTermDebt 2168419000.00
shortLongTermDebtTotal 2417202000.00
netReceivables 41814000.00
longTermDebt 248783000.00
accountsPayable 3736000.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 179635000.00
nonCurrentLiabilitiesTotal 249000000.00
liabilitiesAndStockholdersEquity 2721663000.00
commonStockSharesOutstanding 14574000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2554322000.00
totalLiab 2277284000.00
totalStockholderEquity 277038000.00
otherCurrentLiab 8829000.00
commonStock 140000.00
retainedEarnings -387718000.00
otherLiab 8829000.00
otherAssets 2537982000.00
cash 16340000.00
totalCurrentLiabilities 1990000000.00
netDebt 2245851000.00
shortTermDebt 1975178000.00
shortLongTermDebtTotal 2262191000.00
netReceivables 41880000.00
longTermDebt 287013000.00
accountsPayable 6264000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 179663000.00
nonCurrentLiabilitiesTotal 287000000.00
liabilitiesAndStockholdersEquity 2554322000.00
commonStockSharesOutstanding 14288235.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 2652342000.00
totalLiab 2370001000.00
totalStockholderEquity 282341000.00
otherCurrentLiab 10513000.00
commonStock 140000.00
retainedEarnings -387718000.00
otherAssets 2554317000.00
cash 98025000.00
totalCurrentLiabilities 2010000000.00
netDebt 2256182000.00
shortTermDebt 1994389000.00
shortLongTermDebtTotal 2354207000.00
netReceivables 58474000.00
longTermDebt 359818000.00
accountsPayable 5281000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 179663000.00
nonCurrentLiabilitiesTotal 360000000.00
liabilitiesAndStockholdersEquity 2652342000.00
commonStockSharesOutstanding 15414286.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2850465000.00
totalLiab 2557238000.00
totalStockholderEquity 293227000.00
otherCurrentLiab 12424000.00
commonStock 140000.00
retainedEarnings -387718000.00
otherAssets 2790244000.00
cash 60221000.00
totalCurrentLiabilities 1898000000.00
netDebt 2480714000.00
shortTermDebt 1881631000.00
shortLongTermDebtTotal 2540935000.00
netReceivables 68358000.00
longTermDebt 659304000.00
accountsPayable 3879000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 179694000.00
nonCurrentLiabilitiesTotal 659000000.00
liabilitiesAndStockholdersEquity 2850465000.00
commonStockSharesOutstanding 15650769.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 3290650000.00
totalLiab 2993974000.00
totalStockholderEquity 296676000.00
otherCurrentLiab 14037000.00
commonStock 140000.00
retainedEarnings -387718000.00
otherAssets 3215969000.00
cash 74681000.00
totalCurrentLiabilities 2097000000.00
netDebt 2901094000.00
shortTermDebt 2079126000.00
shortLongTermDebtTotal 2975775000.00
netReceivables 53013000.00
longTermDebt 896649000.00
accountsPayable 4162000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 179697000.00
nonCurrentLiabilitiesTotal 897000000.00
liabilitiesAndStockholdersEquity 3290650000.00
commonStockSharesOutstanding 16630667.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 3766928000.00
totalLiab 3468350000.00
totalStockholderEquity 298578000.00
otherCurrentLiab 128356000.00
commonStock 140000.00
retainedEarnings -387718000.00
otherLiab 116585000.00
otherAssets 3707925000.00
cash 59003000.00
totalCurrentLiabilities 2273000000.00
netDebt 3281832000.00
shortTermDebt 2145656000.00
shortLongTermDebtTotal 3340835000.00
netReceivables 55863000.00
longTermDebt 1189394000.00
accountsPayable 4944000.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 179766000.00
nonCurrentLiabilitiesTotal 1195000000.00
liabilitiesAndStockholdersEquity 3766928000.00
commonStockSharesOutstanding 13858889.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 4373928000.00
totalLiab 3953799000.00
totalStockholderEquity 420129000.00
otherCurrentLiab 12642000.00
commonStock 139000.00
retainedEarnings -370157000.00
otherAssets 4315195000.00
cash 58733000.00
totalCurrentLiabilities 2387000000.00
netDebt 3884847000.00
shortTermDebt 2376127000.00
shortLongTermDebtTotal 3943580000.00
longTermDebt 1589488000.00
accountsPayable 5372000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 180709000.00
nonCurrentLiabilitiesTotal 1567000000.00
liabilitiesAndStockholdersEquity 4373928000.00
propertyPlantAndEquipmentGross 142552000.00
commonStockSharesOutstanding 15351304.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 4870535000.00
totalLiab 4450077000.00
totalStockholderEquity 420458000.00
otherCurrentLiab 12238000.00
commonStock 139000.00
retainedEarnings -367932000.00
otherAssets 4766598000.00
cash 103937000.00
totalCurrentLiabilities 2664000000.00
netDebt 4335319000.00
shortTermDebt 2653031000.00
shortLongTermDebtTotal 4439256000.00
longTermDebt 1807126000.00
accountsPayable 7597000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 180775000.00
nonCurrentLiabilitiesTotal 1786000000.00
liabilitiesAndStockholdersEquity 4870535000.00
propertyPlantAndEquipmentGross 143515000.00
commonStockSharesOutstanding 15715323.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 5252200000.00
totalLiab 4829502000.00
totalStockholderEquity 422698000.00
otherCurrentLiab 11909000.00
commonStock 139000.00
retainedEarnings -364442000.00
otherAssets 5149393000.00
cash 102807000.00
totalCurrentLiabilities 2932000000.00
netDebt 4717608000.00
shortTermDebt 2922300000.00
shortLongTermDebtTotal 4820415000.00
netReceivables 4000000.00
longTermDebt 1917800000.00
accountsPayable 7493000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 180775000.00
nonCurrentLiabilitiesTotal 1898000000.00
liabilitiesAndStockholdersEquity 5252200000.00
commonStockSharesOutstanding 16276923.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 5895425000.00
totalLiab 5490697000.00
totalStockholderEquity 404728000.00
otherCurrentLiab 21675000.00
commonStock 139000.00
retainedEarnings -387718000.00
otherAssets 5771875000.00
cash 123520000.00
totalCurrentLiabilities 3246000000.00
netDebt 5328563000.00
shortTermDebt 3207068000.00
shortLongTermDebtTotal 5452083000.00
shortTermInvestments 30000.00
longTermDebt 2232762000.00
accountsPayable 29192000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 180782000.00
nonCurrentLiabilitiesTotal 2245000000.00
liabilitiesAndStockholdersEquity 5895425000.00
commonStockSharesOutstanding 13854762.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalAssets 6448838000.00
totalLiab 6022063000.00
totalStockholderEquity 426775000.00
commonStock 139000.00
retainedEarnings -369822000.00
otherAssets 6331537000.00
cash 117301000.00
totalCurrentLiabilities 3500000000.00
netDebt 5889514000.00
shortTermDebt 3484968000.00
shortLongTermDebtTotal 6006815000.00
longTermDebt 2521847000.00
accountsPayable 15248000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 180919000.00
nonCurrentLiabilitiesTotal 2522000000.00
liabilitiesAndStockholdersEquity 6448838000.00
commonStockSharesOutstanding 15726772.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 7126346000.00
totalLiab 6708926000.00
totalStockholderEquity 417420000.00
commonStock 276000.00
retainedEarnings -368207000.00
otherAssets 7010527000.00
cash 115819000.00
totalCurrentLiabilities 3959000000.00
netDebt 6573189000.00
shortTermDebt 3938724000.00
shortLongTermDebtTotal 6689008000.00
longTermDebt 2750284000.00
accountsPayable 19918000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 181661000.00
nonCurrentLiabilitiesTotal 2750000000.00
liabilitiesAndStockholdersEquity 7126346000.00
commonStockSharesOutstanding 13590580.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 7787070000.00
totalLiab 7183846000.00
totalStockholderEquity 603224000.00
commonStock 247000.00
retainedEarnings -378127000.00
otherAssets 7773697000.00
cash 13373000.00
totalCurrentLiabilities 4211000000.00
netDebt 7152869000.00
shortTermDebt 4168018000.00
shortLongTermDebtTotal 7166242000.00
longTermDebt 2998224000.00
accountsPayable 17604000.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 207450000.00
nonCurrentLiabilitiesTotal 2998000000.00
liabilitiesAndStockholdersEquity 7787070000.00
commonStockSharesOutstanding 13590580.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 8610497000.00
totalLiab 8039618000.00
totalStockholderEquity 570879000.00
otherCurrentLiab 17768000.00
commonStock 253000.00
retainedEarnings -396882000.00
otherAssets 8588245000.00
cash 21761000.00
totalCurrentLiabilities 4961000000.00
netDebt 7986745000.00
shortTermDebt 4904632000.00
shortLongTermDebtTotal 8008506000.00
shortTermInvestments 491000.00
longTermDebt 3086106000.00
accountsPayable 31112000.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 207450000.00
nonCurrentLiabilitiesTotal 3104000000.00
liabilitiesAndStockholdersEquity 8610497000.00
commonStockSharesOutstanding 12503333.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 8540559000.00
totalLiab 7986460000.00
totalStockholderEquity 554099000.00
commonStock 226000.00
retainedEarnings -394297000.00
otherAssets 8515236000.00
cash 25323000.00
totalCurrentLiabilities 4836000000.00
netDebt 7938577000.00
shortTermDebt 4763276000.00
shortLongTermDebtTotal 7963900000.00
netReceivables 63356000.00
longTermDebt 3200624000.00
accountsPayable 22560000.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 232660000.00
nonCurrentLiabilitiesTotal 3201000000.00
liabilitiesAndStockholdersEquity 8540559000.00
commonStockSharesOutstanding 12270455.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 8259285000.00
totalLiab 7727339000.00
totalStockholderEquity 531946000.00
commonStock 226000.00
retainedEarnings -394127000.00
otherAssets 8247874000.00
cash 11411000.00
totalCurrentLiabilities 4463000000.00
netDebt 7698617000.00
shortTermDebt 4394727000.00
shortLongTermDebtTotal 7710028000.00
netReceivables 54223000.00
longTermDebt 3315301000.00
accountsPayable 17311000.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 234115000.00
nonCurrentLiabilitiesTotal 3315000000.00
liabilitiesAndStockholdersEquity 8259285000.00
commonStockSharesOutstanding 12270455.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalAssets 8853267000.00
totalLiab 8301093000.00
totalStockholderEquity 552174000.00
otherCurrentLiab 19504000.00
commonStock 454000.00
retainedEarnings -299174000.00
otherAssets 8841378000.00
cash 9389000.00
totalCurrentLiabilities 4924000000.00
netDebt 8273604000.00
shortTermDebt 4855340000.00
shortLongTermDebtTotal 8282993000.00
netReceivables 46205000.00
longTermDebt 3408149000.00
accountsPayable 18100000.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 239191000.00
nonCurrentLiabilitiesTotal 3428000000.00
liabilitiesAndStockholdersEquity 8853267000.00
commonStockSharesOutstanding 12270455.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 8807000000.00
totalLiab 8192600000.00
retainedEarnings -304600000.00
cash 28500000.00
totalCurrentLiabilities 4953000000.00
netDebt 8133500000.00
shortTermDebt 4872400000.00
shortLongTermDebtTotal 8162000000.00
netReceivables 48500000.00
commonStockTotalEquity 600000.00
nonCurrentLiabilitiesTotal 3290000000.00
liabilitiesAndStockholdersEquity 8807000000.00
commonStockSharesOutstanding 12270455.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 9137600000.00
totalLiab 8529600000.00
retainedEarnings -295800000.00
cash 12700000.00
totalCurrentLiabilities 5117000000.00
netDebt 8497100000.00
shortTermDebt 5097300000.00
shortLongTermDebtTotal 8509800000.00
netReceivables 52900000.00
nonCurrentLiabilitiesTotal 3413000000.00
liabilitiesAndStockholdersEquity 9137600000.00
commonStockSharesOutstanding 14390500.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 9338400000.00
totalLiab 8699700000.00
retainedEarnings -294300000.00
cash 19300000.00
totalCurrentLiabilities 5064000000.00
netDebt 8662300000.00
shortTermDebt 5045600000.00
shortLongTermDebtTotal 8681600000.00
netReceivables 56200000.00
nonCurrentLiabilitiesTotal 3636000000.00
liabilitiesAndStockholdersEquity 9338400000.00
commonStockSharesOutstanding 14584750.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 9510800000.00
totalLiab 8822200000.00
retainedEarnings -297100000.00
cash 8000000.00
totalCurrentLiabilities 4820000000.00
netDebt 8795900000.00
shortTermDebt 4802200000.00
shortLongTermDebtTotal 8803900000.00
netReceivables 50300000.00
nonCurrentLiabilitiesTotal 4002000000.00
liabilitiesAndStockholdersEquity 9510800000.00
commonStockSharesOutstanding 14675500.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 7100300000.00
totalLiab 6420100000.00
retainedEarnings -305300000.00
cash 73400000.00
totalCurrentLiabilities 1899000000.00
netDebt 6287800000.00
shortTermDebt 1839900000.00
shortLongTermDebtTotal 6361200000.00
netReceivables 59500000.00
nonCurrentLiabilitiesTotal 4521000000.00
liabilitiesAndStockholdersEquity 7100300000.00
commonStockSharesOutstanding 14675500.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 9616200000.00
totalLiab 8910700000.00
retainedEarnings -309800000.00
cash 58900000.00
totalCurrentLiabilities 3979000000.00
netDebt 3848000000.00
shortTermDebt 3906900000.00
shortLongTermDebtTotal 3906900000.00
nonCurrentLiabilitiesTotal 4932000000.00
liabilitiesAndStockholdersEquity 9616200000.00
commonStockSharesOutstanding 15136500.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 11089900000.00
totalLiab 10386100000.00
retainedEarnings -292400000.00
cash 13600000.00
totalCurrentLiabilities 6037000000.00
netDebt 5974800000.00
shortTermDebt 5988400000.00
shortLongTermDebtTotal 5988400000.00
nonCurrentLiabilitiesTotal 4349000000.00
liabilitiesAndStockholdersEquity 11089900000.00
commonStockSharesOutstanding 15113250.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 13343300000.00
totalLiab 12486000000.00
retainedEarnings 12100000.00
cash 27200000.00
totalCurrentLiabilities 7841000000.00
netDebt 7750700000.00
shortTermDebt 7777900000.00
shortLongTermDebtTotal 7777900000.00
netReceivables 305200000.00
nonCurrentLiabilitiesTotal 4645000000.00
liabilitiesAndStockholdersEquity 13343300000.00
commonStockSharesOutstanding 15113250.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 12357500000.00
totalLiab 11468900000.00
retainedEarnings 12700000.00
cash 17400000.00
totalCurrentLiabilities 7160000000.00
netDebt 7082300000.00
shortTermDebt 7099700000.00
shortLongTermDebtTotal 7099700000.00
netReceivables 345800000.00
nonCurrentLiabilitiesTotal 4309000000.00
liabilitiesAndStockholdersEquity 12357500000.00
commonStockSharesOutstanding 15113250.00
1997-09-30
date 1997-09-30
filing_date 1997-11-05
currency_symbol USD
totalAssets 11608000000.00
totalLiab 10729200000.00
retainedEarnings 13000000.00
cash 13900000.00
totalCurrentLiabilities 7047000000.00
netDebt 10616200000.00
shortTermDebt 6947800000.00
shortLongTermDebtTotal 10630100000.00
netReceivables 226000000.00
nonCurrentLiabilitiesTotal 3682000000.00
liabilitiesAndStockholdersEquity 11608000000.00
commonStockSharesOutstanding 13696500.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 10583800000.00
totalLiab 9737600000.00
cash 11900000.00
totalCurrentLiabilities 6207000000.00
netDebt 9662700000.00
shortTermDebt 6143300000.00
shortLongTermDebtTotal 9674600000.00
netReceivables 169100000.00
nonCurrentLiabilitiesTotal 3531000000.00
liabilitiesAndStockholdersEquity 10583800000.00
commonStockSharesOutstanding 12764000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 10085000000.00
totalLiab 9306000000.00
retainedEarnings 7400000.00
cash 18600000.00
totalCurrentLiabilities 5552000000.00
netDebt 5466800000.00
shortTermDebt 5485400000.00
shortLongTermDebtTotal 5485400000.00
netReceivables 143100000.00
nonCurrentLiabilitiesTotal 3754000000.00
liabilitiesAndStockholdersEquity 10085000000.00
commonStockSharesOutstanding 11959000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 10157300000.00
totalLiab 9430400000.00
retainedEarnings 4600000.00
cash 21000000.00
totalCurrentLiabilities 5568000000.00
netDebt 5441900000.00
shortTermDebt 5462900000.00
shortLongTermDebtTotal 5462900000.00
netReceivables 156300000.00
nonCurrentLiabilitiesTotal 3862000000.00
liabilitiesAndStockholdersEquity 10157300000.00
commonStockSharesOutstanding 11959000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
totalAssets 9992300000.00
totalLiab 9313400000.00
retainedEarnings 1500000.00
cash 19800000.00
totalCurrentLiabilities 5223000000.00
netDebt 5077700000.00
shortTermDebt 5097500000.00
shortLongTermDebtTotal 5097500000.00
netReceivables 122300000.00
nonCurrentLiabilitiesTotal 4090000000.00
liabilitiesAndStockholdersEquity 9992300000.00
commonStockSharesOutstanding 10254750.00
1996-06-30
date 1996-06-30
filing_date 1996-07-30
currency_symbol USD
totalAssets 9900900000.00
totalLiab 9257700000.00
retainedEarnings 200000.00
cash 23400000.00
totalCurrentLiabilities 5033000000.00
netDebt 4937900000.00
shortTermDebt 4961300000.00
shortLongTermDebtTotal 4961300000.00
netReceivables 125700000.00
nonCurrentLiabilitiesTotal 4225000000.00
liabilitiesAndStockholdersEquity 9900900000.00
commonStockSharesOutstanding 9318499.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 10273700000.00
totalLiab 9626700000.00
retainedEarnings -2300000.00
cash 17800000.00
totalCurrentLiabilities 5230000000.00
netDebt 5130800000.00
shortTermDebt 5148600000.00
shortLongTermDebtTotal 5148600000.00
netReceivables 118300000.00
nonCurrentLiabilitiesTotal 4397000000.00
liabilitiesAndStockholdersEquity 10273700000.00
commonStockSharesOutstanding 9034750.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 9903600000.00
totalLiab 9238800000.00
retainedEarnings -2400000.00
cash 18700000.00
totalCurrentLiabilities 4700000000.00
netDebt 4610100000.00
shortTermDebt 4628800000.00
shortLongTermDebtTotal 4628800000.00
netReceivables 114500000.00
nonCurrentLiabilitiesTotal 4539000000.00
liabilitiesAndStockholdersEquity 9903600000.00
commonStockSharesOutstanding 9034750.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 9662900000.00
totalLiab 9012800000.00
retainedEarnings -2300000.00
cash 16300000.00
totalCurrentLiabilities 4326000000.00
netDebt 8927400000.00
shortTermDebt 4256900000.00
shortLongTermDebtTotal 8943700000.00
netReceivables 98100000.00
nonCurrentLiabilitiesTotal 4687000000.00
liabilitiesAndStockholdersEquity 9662900000.00
commonStockSharesOutstanding 8681749.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 9034900000.00
totalLiab 8392100000.00
retainedEarnings -2200000.00
cash 29900000.00
totalCurrentLiabilities 3563000000.00
netDebt 8305900000.00
shortTermDebt 3506800000.00
shortLongTermDebtTotal 8335800000.00
netReceivables 77100000.00
nonCurrentLiabilitiesTotal 4829000000.00
liabilitiesAndStockholdersEquity 9034900000.00
commonStockSharesOutstanding 8616999.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 9004900000.00
totalLiab 8388200000.00
retainedEarnings -2200000.00
cash 27700000.00
totalCurrentLiabilities 3392000000.00
netDebt 8319300000.00
shortTermDebt 3350900000.00
shortLongTermDebtTotal 8347000000.00
netReceivables 66200000.00
nonCurrentLiabilitiesTotal 4996000000.00
liabilitiesAndStockholdersEquity 9004900000.00
commonStockSharesOutstanding 8601249.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalAssets 8943900000.00
totalLiab 8380200000.00
retainedEarnings -2200000.00
cash 21700000.00
totalCurrentLiabilities 3278000000.00
netDebt 3168900000.00
shortTermDebt 3190600000.00
shortLongTermDebtTotal 3190600000.00
netReceivables 70400000.00
nonCurrentLiabilitiesTotal 5102000000.00
liabilitiesAndStockholdersEquity 8943900000.00
commonStockSharesOutstanding 8601249.00
1994-09-30
date 1994-09-30
filing_date 1994-11-08
currency_symbol USD
totalAssets 8967700000.00
totalLiab 8363100000.00
retainedEarnings -1300000.00
cash 12100000.00
totalCurrentLiabilities 3608000000.00
netDebt 8306900000.00
shortLongTermDebtTotal 8319000000.00
netReceivables 70700000.00
nonCurrentLiabilitiesTotal 4755000000.00
liabilitiesAndStockholdersEquity 8967700000.00
commonStockSharesOutstanding 8590250.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 8668400000.00
totalLiab 8051700000.00
retainedEarnings -1900000.00
cash 19300000.00
totalCurrentLiabilities 3329000000.00
netDebt 7987700000.00
shortLongTermDebtTotal 8007000000.00
netReceivables 73900000.00
nonCurrentLiabilitiesTotal 4723000000.00
liabilitiesAndStockholdersEquity 8668400000.00
commonStockSharesOutstanding 8567750.00
1994-03-31
date 1994-03-31
filing_date 1994-04-20
currency_symbol USD
totalAssets 6980300000.00
totalLiab 6342100000.00
retainedEarnings 100000.00
cash 87800000.00
totalCurrentLiabilities 2121000000.00
netDebt -87800000.00
shortLongTermDebtTotal 6917000000.00
netReceivables 32400000.00
nonCurrentLiabilitiesTotal 4838000000.00
liabilitiesAndStockholdersEquity 6980300000.00
commonStockSharesOutstanding 8045886.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 6980300000.00
totalLiab 6342100000.00
retainedEarnings 100000.00
cash 87800000.00
netDebt -87800000.00
netReceivables 32400000.00
liabilitiesAndStockholdersEquity 6980300000.00
commonStockSharesOutstanding 8045886.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 7488900000.00
totalLiab 6852600000.00
retainedEarnings -200000.00
cash 17100000.00
netDebt -17100000.00
netReceivables 50400000.00
liabilitiesAndStockholdersEquity 7488900000.00
commonStockSharesOutstanding 8254870.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 8116200000.00
totalLiab 7481100000.00
retainedEarnings -300000.00
cash 7700000.00
netDebt -7700000.00
netReceivables 42600000.00
liabilitiesAndStockholdersEquity 8116200000.00
commonStockSharesOutstanding 8221154.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 7689000000.00
totalLiab 7055500000.00
retainedEarnings -300000.00
cash 23900000.00
netDebt -23900000.00
netReceivables 42300000.00
liabilitiesAndStockholdersEquity 7689000000.00
commonStockSharesOutstanding 8442750.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 7229600000.00
totalLiab 6598100000.00
retainedEarnings -400000.00
cash 30300000.00
netDebt -30300000.00
netReceivables 33300000.00
liabilitiesAndStockholdersEquity 7229600000.00