Аналитика онлайн » LC

2023-09-30

date 2023-09-30

filing_date 2023-10-30

currency_symbol USD

totalAssets 8472351000.00

intangibleAssets 13151000.00

totalLiab 28835000.00

totalStockholderEquity 1208219000.00

commonStock 1096000.00

capitalStock 1096000.00

retainedEarnings -398961000.00

goodWill 75717000.00

otherAssets 7421977000.00

cash 1307770000.00

cashAndEquivalents 1288550000.00

netDebt -1278935000.00

shortTermDebt 7000263000.00

shortLongTermDebtTotal 28835000.00

otherStockholderEquity 1660236000.00

propertyPlantEquipment 159768000.00

totalCurrentAssets 814889000.00

longTermInvestments 795669000.00

shortTermInvestments 795669000.00

longTermDebt 28835000.00

accumulatedOtherComprehensiveIncome -54152000.00

nonCurrrentAssetsOther -795669000.00

nonCurrentAssetsTotal 235485000.00

longTermDebtTotal 28835000.00

nonCurrentLiabilitiesTotal 28835000.00

capitalSurpluse 1660236000.00

liabilitiesAndStockholdersEquity 8472351000.00

cashAndShortTermInvestments 814889000.00

propertyPlantAndEquipmentNet 159768000.00

netInvestedCapital 1237054000.00

commonStockSharesOutstanding 109073194.00

2023-06-30

date 2023-06-30

filing_date 2023-07-31

currency_symbol USD

totalAssets 8342506000.00

intangibleAssets 14167000.00

totalLiab 42512000.00

totalStockholderEquity 1205523000.00

otherCurrentLiab -60815000.00

commonStock 1087000.00

capitalStock 1087000.00

retainedEarnings -403969000.00

goodWill 75717000.00

otherAssets 5864099000.00

cash 1203924000.00

cashAndEquivalents 1182974000.00

totalCurrentLiabilities 60815000.00

netDebt -1161412000.00

shortTermDebt 6843535000.00

shortLongTermDebtTotal 42512000.00

otherStockholderEquity 1647593000.00

propertyPlantEquipment 207044000.00

totalCurrentAssets 1727503000.00

longTermInvestments 523579000.00

shortTermInvestments 523579000.00

longTermDebt 42512000.00

accountsPayable 60815000.00

accumulatedOtherComprehensiveIncome -39188000.00

nonCurrrentAssetsOther -750904000.00

nonCurrentAssetsTotal 750904000.00

capitalLeaseObligations 68095000.00

longTermDebtTotal 42512000.00

nonCurrentLiabilitiesTotal 42512000.00

capitalSurpluse 1647593000.00

liabilitiesAndStockholdersEquity 8342506000.00

cashAndShortTermInvestments 1727503000.00

propertyPlantAndEquipmentGross 305789000.00

propertyPlantAndEquipmentNet 151608000.00

netInvestedCapital 1248035000.00

commonStockSharesOutstanding 107895072.00

2023-03-31

date 2023-03-31

filing_date 2023-05-02

currency_symbol USD

totalAssets 8754018000.00

intangibleAssets 105630000.00

otherCurrentAssets 47342000.00

totalLiab 7563276000.00

totalStockholderEquity 1190742000.00

otherCurrentLiab -52520000.00

commonStock 1075000.00

capitalStock 1075000.00

retainedEarnings -414079000.00

otherLiab 169908000.00

goodWill 75717000.00

otherAssets 8131500000.00

cash 1636997000.00

cashAndEquivalents 1614265000.00

totalCurrentLiabilities 52520000.00

netDebt -1545162000.00

shortTermDebt 1392000.00

shortLongTermDebt 1392000.00

shortLongTermDebtTotal 91835000.00

otherStockholderEquity 1637283000.00

propertyPlantEquipment 144041000.00

totalCurrentAssets 402760000.00

longTermInvestments 44647000.00

netTangibleAssets 1115025000.00

shortTermInvestments 380028000.00

longTermDebt 52980000.00

accountsPayable 51128000.00

accumulatedOtherComprehensiveIncome -33537000.00

commonStockTotalEquity 1075000.00

retainedEarningsTotalEquity -414079000.00

nonCurrrentAssetsOther -380028000.00

nonCurrentAssetsTotal 219758000.00

capitalLeaseObligations 70406000.00

longTermDebtTotal 52980000.00

nonCurrentLiabilitiesOther 291442000.00

nonCurrentLiabilitiesTotal 52520000.00

capitalSurpluse 1637283000.00

liabilitiesAndStockholdersEquity 8754018000.00

cashAndShortTermInvestments 402760000.00

propertyPlantAndEquipmentGross 311954000.00

propertyPlantAndEquipmentNet 144041000.00

netInvestedCapital 1282577000.00

commonStockSharesOutstanding 106917770.00

2022-12-31

date 2022-12-31

filing_date 2023-02-09

currency_symbol USD

totalAssets 7979747000.00

intangibleAssets 101988000.00

otherCurrentAssets 67454000.00

totalLiab 6815453000.00

totalStockholderEquity 1164294000.00

otherCurrentLiab -100792000.00

commonStock 1065000.00

capitalStock 1065000.00

retainedEarnings -427745000.00

otherLiab 172578000.00

goodWill 75717000.00

otherAssets 6019123000.00

cash 1057030000.00

cashAndEquivalents 1033905000.00

totalCurrentLiabilities 100792000.00

netDebt -990901000.00

shortTermDebt 2619000.00

shortLongTermDebt 2619000.00

shortLongTermDebtTotal 66129000.00

otherStockholderEquity 1628590000.00

propertyPlantEquipment 136473000.00

totalCurrentAssets 1402732000.00

longTermInvestments 345702000.00

netTangibleAssets 1088577000.00

shortTermInvestments 345702000.00

longTermDebt 130283000.00

accountsPayable 98173000.00

accumulatedOtherComprehensiveIncome -37616000.00

commonStockTotalEquity 1065000.00

retainedEarningsTotalEquity -427745000.00

nonCurrrentAssetsOther -557892000.00

nonCurrentAssetsTotal 557892000.00

capitalLeaseObligations 77291000.00

longTermDebtTotal 130283000.00

nonCurrentLiabilitiesOther 420281000.00

nonCurrentLiabilitiesTotal 100792000.00

capitalSurpluse 1628590000.00

liabilitiesAndStockholdersEquity 7979747000.00

cashAndShortTermInvestments 1402732000.00

propertyPlantAndEquipmentGross 302944000.00

propertyPlantAndEquipmentNet 136473000.00

netInvestedCapital 1230423000.00

commonStockSharesOutstanding 105984612.00

2022-09-30

date 2022-09-30

filing_date 2022-11-01

currency_symbol USD

totalAssets 6775074000.00

intangibleAssets 17512000.00

otherCurrentAssets 66285000.00

totalLiab 5653664000.00

totalStockholderEquity 1121410000.00

otherCurrentLiab 5123506000.00

commonStock 1051000.00

capitalStock 1051000.00

retainedEarnings -451336000.00

otherLiab 407199000.00

goodWill 75717000.00

otherAssets 6775074000.00

cash 952841000.00

cashAndEquivalents 929630000.00

totalCurrentLiabilities 97599000.00

netDebt -750848000.00

shortTermDebt 4803000.00

shortLongTermDebt 4803000.00

shortLongTermDebtTotal 201993000.00

otherStockholderEquity 1611529000.00

propertyPlantEquipment 40381000.00

totalCurrentAssets 1311998000.00

longTermInvestments 359157000.00

netTangibleAssets 1045693000.00

shortTermInvestments 359157000.00

longTermDebt 113629000.00

accountsPayable 92796000.00

accumulatedOtherComprehensiveIncome -39834000.00

commonStockTotalEquity 1051000.00

retainedEarningsTotalEquity -451336000.00

nonCurrrentAssetsOther 5460216000.00

nonCurrentAssetsTotal 205674000.00

capitalLeaseObligations 83561000.00

longTermDebtTotal 210103000.00

nonCurrentLiabilitiesOther 510055000.00

nonCurrentLiabilitiesTotal 5648861000.00

capitalSurpluse 1611627000.00

liabilitiesAndStockholdersEquity 6775074000.00

cashAndShortTermInvestments 1311998000.00

propertyPlantAndEquipmentGross 303418000.00

propertyPlantAndEquipmentNet 199893000.00

netInvestedCapital 1239842000.00

commonStockSharesOutstanding 105853938.00

2022-06-30

date 2022-06-30

filing_date 2022-08-01

currency_symbol USD

totalAssets 6186765000.00

intangibleAssets 18690000.00

otherCurrentAssets 123063000.00

totalLiab 5107648000.00

totalStockholderEquity 1079117000.00

otherCurrentLiab 4527672000.00

commonStock 1036000.00

capitalStock 1036000.00

retainedEarnings -494534000.00

otherLiab 417975000.00

goodWill 75717000.00

otherAssets 4017009000.00

cash 1041980000.00

cashAndEquivalents 1015565000.00

totalCurrentLiabilities 98267000.00

netDebt -881345000.00

shortTermDebt 7983000.00

shortLongTermDebt 7983000.00

shortLongTermDebtTotal 160635000.00

otherStockholderEquity 1594458000.00

propertyPlantEquipment 119976000.00

totalCurrentAssets 1444974000.00

longTermInvestments 402994000.00

netTangibleAssets 1003400000.00

shortTermInvestments 402994000.00

longTermDebt 152652000.00

accountsPayable 90284000.00

accumulatedOtherComprehensiveIncome -21843000.00

commonStockTotalEquity 1036000.00

retainedEarningsTotalEquity -494534000.00

nonCurrrentAssetsOther 126095000.00

nonCurrentAssetsTotal 724782000.00

capitalLeaseObligations 84979000.00

longTermDebtTotal 15300000.00

nonCurrentLiabilitiesOther 556693000.00

nonCurrentLiabilitiesTotal 237631000.00

capitalSurpluse 1594458000.00

liabilitiesAndStockholdersEquity 6186765000.00

cashAndShortTermInvestments 1444974000.00

propertyPlantAndEquipmentNet 119976000.00

netInvestedCapital 1239752000.00

commonStockSharesOutstanding 105042626.00

2022-03-31

date 2022-03-31

filing_date 2022-05-04

currency_symbol USD

totalAssets 5574425000.00

intangibleAssets 19886000.00

otherCurrentAssets 72120000.00

totalLiab 4686991000.00

totalStockholderEquity 887434000.00

otherCurrentLiab 3977477000.00

commonStock 1022000.00

capitalStock 1022000.00

retainedEarnings -676594000.00

otherLiab 467220000.00

goodWill 75717000.00

otherAssets 3423884000.00

cash 1053225000.00

cashAndEquivalents 1022239000.00

totalCurrentLiabilities 105925000.00

netDebt -835396000.00

shortTermDebt 13188000.00

shortLongTermDebt 13188000.00

shortLongTermDebtTotal 217829000.00

otherStockholderEquity 1576147000.00

propertyPlantEquipment 54021000.00

totalCurrentAssets 1443542000.00

longTermInvestments 390317000.00

netTangibleAssets 811717000.00

shortTermInvestments 390317000.00

longTermDebt 204641000.00

accountsPayable 92737000.00

accumulatedOtherComprehensiveIncome -13141000.00

commonStockTotalEquity 1022000.00

retainedEarningsTotalEquity -676594000.00

nonCurrrentAssetsOther 129462000.00

nonCurrentAssetsTotal 706999000.00

capitalLeaseObligations 88180000.00

longTermDebtTotal 15388000.00

nonCurrentLiabilitiesOther 680938000.00

nonCurrentLiabilitiesTotal 292821000.00

capitalSurpluse 1576147000.00

liabilitiesAndStockholdersEquity 5574425000.00

cashAndShortTermInvestments 1443542000.00

propertyPlantAndEquipmentNet 111503000.00

netInvestedCapital 1105263000.00

commonStockSharesOutstanding 105052904.00

2021-12-31

date 2021-12-31

filing_date 2022-02-11

currency_symbol USD

totalAssets 4900319000.00

intangibleAssets 91551000.00

otherCurrentAssets -651456000.00

totalLiab 4050077000.00

totalStockholderEquity 850242000.00

otherCurrentLiab 3135788000.00

commonStock 1010000.00

capitalStock 1010000.00

retainedEarnings -767634000.00

otherLiab 3669458000.00

goodWill 75717000.00

otherAssets 3311827000.00

cash 687126000.00

cashAndEquivalents 651456000.00

totalCurrentLiabilities 128752000.00

netDebt -348721000.00

shortTermDebt 27780000.00

shortLongTermDebt 27780000.00

shortLongTermDebtTotal 338405000.00

otherStockholderEquity 1609820000.00

propertyPlantEquipment 97996000.00

totalCurrentAssets 950656000.00

longTermInvestments 263530000.00

netTangibleAssets 774525000.00

shortTermInvestments 263530000.00

netReceivables 2754737000.00

longTermDebt 610338000.00

accountsPayable 100972000.00

accumulatedOtherComprehensiveIncome 7046000.00

commonStockTotalEquity 1010000.00

retainedEarningsTotalEquity -767634000.00

nonCurrrentAssetsOther 200593000.00

nonCurrentAssetsTotal 637836000.00

capitalLeaseObligations 91588000.00

longTermDebtTotal 15455000.00

nonCurrentLiabilitiesOther 871054000.00

nonCurrentLiabilitiesTotal 402213000.00

capitalSurpluse 1609820000.00

liabilitiesAndStockholdersEquity 4900319000.00

cashAndShortTermInvestments 950656000.00

propertyPlantAndEquipmentNet 97996000.00

netInvestedCapital 1188647000.00

commonStockSharesOutstanding 108096823.00

2021-09-30

date 2021-09-30

filing_date 2021-11-03

currency_symbol USD

totalAssets 4750760000.00

intangibleAssets 22521000.00

otherCurrentAssets 2888622000.00

totalLiab 3945970000.00

totalStockholderEquity 804790000.00

otherCurrentLiab 2838719000.00

commonStock 998000.00

capitalStock 998000.00

retainedEarnings -796742000.00

otherLiab 3104559000.00

goodWill 75717000.00

otherAssets 3885626000.00

cash 862151000.00

cashAndEquivalents 839547000.00

totalCurrentLiabilities 53976000.00

netDebt -412685000.00

shortTermDebt 46110000.00

shortLongTermDebt 46110000.00

shortLongTermDebtTotal 449466000.00

otherStockholderEquity 1594554000.00

propertyPlantEquipment 96073000.00

totalCurrentAssets 297534000.00

longTermInvestments 274930000.00

netTangibleAssets 729073000.00

shortTermInvestments 274930000.00

netReceivables 157457000.00

longTermDebt 841411000.00

accountsPayable 7866000.00

accumulatedOtherComprehensiveIncome 5980000.00

commonStockTotalEquity 998000.00

retainedEarningsTotalEquity -796742000.00

treasuryStock -92000.00

nonCurrrentAssetsOther 120880000.00

nonCurrentAssetsTotal 567600000.00

capitalLeaseObligations 95543000.00

longTermDebtTotal 15563000.00

nonCurrentLiabilitiesOther 1045578000.00

nonCurrentLiabilitiesTotal 498899000.00

capitalSurpluse 1594646000.00

liabilitiesAndStockholdersEquity 4750760000.00

cashAndShortTermInvestments 1137081000.00

propertyPlantAndEquipmentNet 96073000.00

netInvestedCapital 1254256000.00

commonStockSharesOutstanding 106108662.00

2021-06-30

date 2021-06-30

filing_date 2021-08-04

currency_symbol USD

totalAssets 4370101000.00

intangibleAssets 23861000.00

otherCurrentAssets 2952067000.00

totalLiab 3607742000.00

totalStockholderEquity 762359000.00

otherCurrentLiab -7892000.00

commonStock 986000.00

capitalStock 986000.00

retainedEarnings -823927000.00

otherLiab 2825575000.00

goodWill 75717000.00

otherAssets 4941984000.00

cash 568646000.00

cashAndEquivalents 512873000.00

totalCurrentLiabilities 76673000.00

netDebt 18040000.00

shortTermDebt 68781000.00

shortLongTermDebt 264262000.00

shortLongTermDebtTotal 586686000.00

otherStockholderEquity 1580426000.00

propertyPlantEquipment 94676000.00

totalCurrentAssets 3798218000.00

longTermInvestments 277505000.00

netTangibleAssets 686642000.00

shortTermInvestments 277505000.00

netReceivables 2299045000.00

longTermDebt 517905000.00

accountsPayable 7892000.00

accumulatedOtherComprehensiveIncome 4874000.00

commonStockTotalEquity 986000.00

retainedEarningsTotalEquity -823927000.00

treasuryStock -92000.00

nonCurrrentAssetsOther 123985000.00

nonCurrentAssetsTotal 571883000.00

capitalLeaseObligations 99492000.00

longTermDebtTotal 15650000.00

nonCurrentLiabilitiesOther 983607000.00

nonCurrentLiabilitiesTotal 617397000.00

capitalSurpluse 1580518000.00

liabilitiesAndStockholdersEquity 4370101000.00

cashAndShortTermInvestments 846151000.00

propertyPlantAndEquipmentGross 177288000.00

propertyPlantAndEquipmentNet 94676000.00

netInvestedCapital 1544526000.00

commonStockSharesOutstanding 102031088.00

2021-03-31

date 2021-03-31

filing_date 2021-05-07

currency_symbol USD

totalAssets 4491089000.00

intangibleAssets 25220000.00

otherCurrentAssets 2787413000.00

totalLiab 3757954000.00

totalStockholderEquity 733135000.00

otherCurrentLiab -10742000.00

commonStock 972000.00

retainedEarnings -833298000.00

otherLiab 772269000.00

goodWill 75717000.00

otherAssets 5060560000.00

cash 831800000.00

totalCurrentLiabilities 100833000.00

netDebt -82435000.00

shortTermDebt 90091000.00

shortLongTermDebt 460177000.00

shortLongTermDebtTotal 749365000.00

otherStockholderEquity 1563773000.00

propertyPlantEquipment 95313000.00

totalCurrentAssets 3921618000.00

longTermInvestments 441042000.00

netTangibleAssets 657418000.00

shortTermInvestments 274419000.00

netReceivables 27986000.00

longTermDebt 18572000.00

accountsPayable 10742000.00

accumulatedOtherComprehensiveIncome 1688000.00

commonStockTotalEquity 972000.00

retainedEarningsTotalEquity -833298000.00

treasuryStock -92000.00

nonCurrrentAssetsOther 124022000.00

nonCurrentAssetsTotal 569471000.00

capitalLeaseObligations 104220000.00

longTermDebtTotal 18572000.00

nonCurrentLiabilitiesOther 1275854000.00

nonCurrentLiabilitiesTotal 771109000.00

capitalSurpluse 1563865000.00

liabilitiesAndStockholdersEquity 4491089000.00

cashAndShortTermInvestments 1106219000.00

propertyPlantAndEquipmentGross 180244000.00

propertyPlantAndEquipmentNet 95313000.00

netInvestedCapital 1852586000.00

commonStockSharesOutstanding 92666169.00

2020-12-31

date 2020-12-31

filing_date 2021-03-11

currency_symbol USD

totalAssets 1863293000.00

intangibleAssets 11427000.00

otherCurrentAssets 848050000.00

totalLiab 1139122000.00

totalStockholderEquity 724171000.00

commonStock 881000.00

retainedEarnings -786214000.00

otherLiab 677060000.00

otherAssets 2195899000.00

cash 524963000.00

totalCurrentLiabilities 113259000.00

netDebt 464146000.00

shortTermDebt 104989000.00

shortLongTermDebt 104989000.00

shortLongTermDebtTotal 989109000.00

otherStockholderEquity 1508020000.00

propertyPlantEquipment 96641000.00

totalCurrentAssets 1530687000.00

longTermInvestments 900814000.00

netTangibleAssets 712744000.00

shortTermInvestments 142226000.00

netReceivables 5205000.00

longTermDebt 636774000.00

inventory 10243000.00

accountsPayable 8270000.00

accumulatedOtherComprehensiveIncome 1484000.00

commonStockTotalEquity 881000.00

retainedEarningsTotalEquity -786214000.00

nonCurrrentAssetsOther 8275000.00

nonCurrentAssetsTotal 332606000.00

capitalLeaseObligations 94538000.00

longTermDebtTotal 636774000.00

nonCurrentLiabilitiesOther 352335000.00

nonCurrentLiabilitiesTotal 889043000.00

capitalSurpluse 1508020000.00

liabilitiesAndStockholdersEquity 1863293000.00

cashAndShortTermInvestments 667189000.00

propertyPlantAndEquipmentGross 170678000.00

propertyPlantAndEquipmentNet 170678000.00

netInvestedCapital 1618742000.00

commonStockSharesOutstanding 81368674.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 1979457000.00

intangibleAssets 12180000.00

otherCurrentAssets 943577000.00

totalLiab 1245565000.00

totalStockholderEquity 733892000.00

deferredLongTermLiab 87000.00

otherCurrentLiab -125988000.00

commonStock 765000.00

retainedEarnings -759559000.00

otherLiab 809079000.00

otherAssets 2364558000.00

cash 445180000.00

totalCurrentLiabilities 129370000.00

netDebt 655190000.00

shortTermDebt 120159000.00

shortLongTermDebt 120159000.00

shortLongTermDebtTotal 1100370000.00

otherStockholderEquity 1493839000.00

propertyPlantEquipment 101045000.00

totalCurrentAssets 1594356000.00

longTermInvestments 1076450000.00

netTangibleAssets 721711000.00

shortTermInvestments 187375000.00

netReceivables 18224000.00

longTermDebt 708597000.00

accountsPayable 9211000.00

accumulatedOtherComprehensiveIncome -1154000.00

commonStockTotalEquity 765000.00

preferredStockTotalEquity 1000.00

retainedEarningsTotalEquity -759559000.00

nonCurrrentAssetsOther -271876000.00

nonCurrentAssetsTotal 385101000.00

capitalLeaseObligations 98204000.00

longTermDebtTotal 708597000.00

nonCurrentLiabilitiesOther 391773000.00

nonCurrentLiabilitiesTotal 984524000.00

capitalSurpluse 1493839000.00

liabilitiesAndStockholdersEquity 1979457000.00

cashAndShortTermInvestments 632555000.00

propertyPlantAndEquipmentGross 177271000.00

propertyPlantAndEquipmentNet 177271000.00

netInvestedCapital 1736057000.00

commonStockSharesOutstanding 73566385.00

2020-06-30

date 2020-06-30

filing_date 2020-08-05

currency_symbol USD

totalAssets 2452599000.00

intangibleAssets 12932000.00

otherCurrentAssets 1437255000.00

totalLiab 1706457000.00

totalStockholderEquity 746142000.00

deferredLongTermLiab 770000.00

commonStock 709000.00

retainedEarnings -725234000.00

otherLiab 837041000.00

otherAssets 2881840000.00

cash 338394000.00

totalCurrentLiabilities 490810000.00

netDebt 1221558000.00

shortTermDebt 480079000.00

shortLongTermDebt 480079000.00

shortLongTermDebtTotal 1559952000.00

otherStockholderEquity 1478247000.00

propertyPlantEquipment 106697000.00

totalCurrentAssets 2023358000.00

longTermInvestments 1594251000.00

netTangibleAssets 733208000.00

shortTermInvestments 221930000.00

netReceivables 11314000.00

longTermDebt 785928000.00

inventory 14465000.00

accountsPayable 10731000.00

accumulatedOtherComprehensiveIncome -7582000.00

commonStockTotalEquity 709000.00

preferredStockTotalEquity 2000.00

retainedEarningsTotalEquity -725234000.00

nonCurrrentAssetsOther 8275000.00

nonCurrentAssetsTotal 429241000.00

capitalLeaseObligations 100911000.00

longTermDebtTotal 785928000.00

nonCurrentLiabilitiesOther 774024000.00

nonCurrentLiabilitiesTotal 1084674000.00

capitalSurpluse 1478247000.00

liabilitiesAndStockholdersEquity 2452599000.00

cashAndShortTermInvestments 560324000.00

propertyPlantAndEquipmentGross 186104000.00

propertyPlantAndEquipmentNet 186104000.00

netInvestedCapital 2205181000.00

commonStockSharesOutstanding 70304166.00

2020-03-31

date 2020-03-31

filing_date 2020-05-06

currency_symbol USD

totalAssets 2784553000.00

intangibleAssets 13703000.00

otherCurrentAssets -21001000.00

totalLiab 1988007000.00

totalStockholderEquity 796546000.00

deferredLongTermLiab 1540000.00

otherCurrentLiab -361295000.00

commonStock 699000.00

retainedEarnings -646763000.00

otherLiab 932652000.00

otherAssets 138652000.00

cash 294345000.00

totalCurrentLiabilities 274055000.00

netDebt 1529088000.00

shortTermDebt 621020000.00

shortLongTermDebt 621020000.00

shortLongTermDebtTotal 1823433000.00

otherStockholderEquity 1463535000.00

propertyPlantEquipment 116043000.00

totalCurrentAssets 562473000.00

longTermInvestments 1883671000.00

netTangibleAssets 782841000.00

shortTermInvestments 256554000.00

netReceivables 32575000.00

longTermDebt 886840000.00

accountsPayable 14330000.00

accumulatedOtherComprehensiveIncome -20927000.00

commonStockTotalEquity 699000.00

preferredStockTotalEquity 2000.00

retainedEarningsTotalEquity -646763000.00

nonCurrrentAssetsOther 1736642000.00

nonCurrentAssetsTotal 2222080000.00

capitalLeaseObligations 109481000.00

longTermDebtTotal 886840000.00

nonCurrentLiabilitiesOther 936593000.00

nonCurrentLiabilitiesTotal 1713952000.00

capitalSurpluse 1463535000.00

liabilitiesAndStockholdersEquity 2784553000.00

cashAndShortTermInvestments 550899000.00

propertyPlantAndEquipmentGross 206906000.00

propertyPlantAndEquipmentNet 206906000.00

netInvestedCapital 2510496000.00

commonStockSharesOutstanding 86505560.00

2019-12-31

date 2019-12-31

filing_date 2020-02-19

currency_symbol USD

totalAssets 2982341000.00

intangibleAssets 14549000.00

otherCurrentAssets 2213357000.00

totalLiab 2082154000.00

totalStockholderEquity 900187000.00

deferredLongTermLiab 1484000.00

otherCurrentLiab -234943000.00

commonStock 892000.00

retainedEarnings -548472000.00

otherLiab 1145722000.00

otherAssets 186716000.00

cash 243779000.00

totalCurrentLiabilities 372625000.00

netDebt 1578094000.00

shortTermDebt 587453000.00

shortLongTermDebt 587453000.00

shortLongTermDebtTotal 1821873000.00

otherStockholderEquity 1448332000.00

propertyPlantEquipment 114370000.00

totalCurrentAssets 2759937000.00

longTermInvestments 2072597000.00

netTangibleAssets 885638000.00

shortTermInvestments 270927000.00

netReceivables 12857000.00

longTermDebt 1081466000.00

inventory 19017000.00

accountsPayable 20115000.00

accumulatedOtherComprehensiveIncome -565000.00

commonStockTotalEquity 892000.00

retainedEarningsTotalEquity -548472000.00

treasuryStock -19550000.00

nonCurrrentAssetsOther -279169000.00

nonCurrentAssetsTotal 222404000.00

capitalLeaseObligations 112344000.00

longTermDebtTotal 1081466000.00

nonCurrentLiabilitiesOther 740407000.00

nonCurrentLiabilitiesTotal 1709529000.00

capitalSurpluse 1467882000.00

liabilitiesAndStockholdersEquity 2982341000.00

cashAndShortTermInvestments 514706000.00

propertyPlantAndEquipmentGross 207855000.00

propertyPlantAndEquipmentNet 207855000.00

commonStockSharesOutstanding 88912677.00

2019-09-30

date 2019-09-30

filing_date 2019-11-06

currency_symbol USD

totalAssets 3049660000.00

intangibleAssets 15396000.00

otherCurrentAssets -16611000.00

totalLiab 2161773000.00

totalStockholderEquity 887887000.00

deferredLongTermLiab 2066000.00

otherCurrentLiab -123338000.00

commonStock 886000.00

retainedEarnings -548706000.00

otherLiab 1299944000.00

otherAssets 59989000.00

cash 199950000.00

totalCurrentLiabilities 411708000.00

netDebt 1550115000.00

shortTermDebt 509107000.00

shortLongTermDebt 509107000.00

shortLongTermDebtTotal 1750065000.00

otherStockholderEquity 1435048000.00

propertyPlantEquipment 117242000.00

totalCurrentAssets 460680000.00

longTermInvestments 2194208000.00

netTangibleAssets 872491000.00

shortTermInvestments 246559000.00

netReceivables 14171000.00

longTermDebt 1240958000.00

inventory 16611000.00

accountsPayable 25939000.00

accumulatedOtherComprehensiveIncome 659000.00

commonStockTotalEquity 886000.00

retainedEarningsTotalEquity -548706000.00

treasuryStock -19538000.00

nonCurrrentAssetsOther 2105081000.00

nonCurrentAssetsTotal 2588980000.00

capitalLeaseObligations 114957000.00

longTermDebtTotal 1240958000.00

nonCurrentLiabilitiesOther 509107000.00

nonCurrentLiabilitiesTotal 1750065000.00

capitalSurpluse 1454586000.00

liabilitiesAndStockholdersEquity 3049660000.00

cashAndShortTermInvestments 446509000.00

propertyPlantAndEquipmentGross 213501000.00

propertyPlantAndEquipmentNet 117242000.00

commonStockSharesOutstanding 87588495.00

2019-06-30

date 2019-06-30

filing_date 2019-08-07

currency_symbol USD

totalAssets 3066906000.00

intangibleAssets 16242000.00

otherCurrentAssets -17899000.00

totalLiab 2192585000.00

totalStockholderEquity 873625000.00

deferredLongTermLiab 2687000.00

otherCurrentLiab 3240000.00

commonStock 876000.00

retainedEarnings -548323000.00

otherLiab 1578962000.00

otherAssets 62600000.00

cash 334713000.00

totalCurrentLiabilities 350904000.00

netDebt 1507664000.00

shortTermDebt 324426000.00

shortLongTermDebt 324426000.00

shortLongTermDebtTotal 1842377000.00

otherStockholderEquity 1419759000.00

propertyPlantEquipment 119553000.00

totalCurrentAssets 572707000.00

longTermInvestments 2168516000.00

netTangibleAssets 857383000.00

shortTermInvestments 220449000.00

netReceivables 17545000.00

longTermDebt 1517951000.00

inventory 17899000.00

accountsPayable 23238000.00

noncontrollingInterestInConsolidatedEntity 696000.00

accumulatedOtherComprehensiveIncome 1313000.00

commonStockTotalEquity 876000.00

retainedEarningsTotalEquity -548323000.00

treasuryStock -19485000.00

nonCurrrentAssetsOther 2026804000.00

nonCurrentAssetsTotal 2494199000.00

capitalLeaseObligations 119964000.00

longTermDebtTotal 1517951000.00

nonCurrentLiabilitiesOther 324426000.00

nonCurrentLiabilitiesTotal 1842377000.00

capitalSurpluse 1439244000.00

liabilitiesAndStockholdersEquity 3066906000.00

cashAndShortTermInvestments 555162000.00

propertyPlantAndEquipmentGross 222345000.00

propertyPlantAndEquipmentNet 119553000.00

commonStockSharesOutstanding 86719049.00

2019-03-31

date 2019-03-31

filing_date 2019-05-08

currency_symbol USD

totalAssets 3417081000.00

intangibleAssets 17108000.00

otherCurrentAssets -18679000.00

totalLiab 2551207000.00

totalStockholderEquity 864784000.00

deferredLongTermLiab 2391000.00

otherCurrentLiab 48343000.00

commonStock 4342000.00

retainedEarnings -537662000.00

otherLiab 1753414000.00

otherAssets 170345000.00

cash 402311000.00

totalCurrentLiabilities 351939000.00

netDebt 1798047000.00

shortTermDebt 263863000.00

shortLongTermDebtTotal 2200358000.00

otherStockholderEquity 1397879000.00

propertyPlantEquipment 118157000.00

totalCurrentAssets 619477000.00

longTermInvestments 2447873000.00

netTangibleAssets 847676000.00

shortTermInvestments 197509000.00

netReceivables 19657000.00

longTermDebt 1703226000.00

inventory 18679000.00

accountsPayable 39733000.00

noncontrollingInterestInConsolidatedEntity 1090000.00

accumulatedOtherComprehensiveIncome 225000.00

commonStockTotalEquity 4342000.00

retainedEarningsTotalEquity -537662000.00

treasuryStock -19485000.00

nonCurrrentAssetsOther 2348868000.00

nonCurrentAssetsTotal 2797604000.00

capitalLeaseObligations 122667000.00

longTermDebtTotal 1703226000.00

nonCurrentLiabilitiesOther 497132000.00

nonCurrentLiabilitiesTotal 2200358000.00

capitalSurpluse 1417364000.00

liabilitiesAndStockholdersEquity 3417081000.00

cashAndShortTermInvestments 599820000.00

propertyPlantAndEquipmentGross 225612000.00

propertyPlantAndEquipmentNet 118157000.00

commonStockSharesOutstanding 86108871.00

2018-12-31

date 2018-12-31

filing_date 2019-02-20

currency_symbol USD

totalAssets 3819527000.00

intangibleAssets 18048000.00

otherCurrentAssets -19991000.00

totalLiab 2948546000.00

totalStockholderEquity 869201000.00

deferredLongTermLiab 2117000.00

otherCurrentLiab -155852000.00

commonStock 4319000.00

retainedEarnings -517727000.00

otherLiab 1969289000.00

otherAssets 60480000.00

cash 372974000.00

totalCurrentLiabilities 329295000.00

netDebt 2248057000.00

shortTermDebt 458802000.00

shortLongTermDebt 57012000.00

shortLongTermDebtTotal 2621031000.00

otherStockholderEquity 1382452000.00

propertyPlantEquipment 113875000.00

totalCurrentAssets 565698000.00

longTermInvestments 2893741000.00

netTangibleAssets 851153000.00

shortTermInvestments 170469000.00

netReceivables 22255000.00

longTermDebt 1905875000.00

inventory 19991000.00

accountsPayable 26345000.00

noncontrollingInterestInConsolidatedEntity 1780000.00

accumulatedOtherComprehensiveIncome 157000.00

commonStockTotalEquity 4319000.00

retainedEarningsTotalEquity -517727000.00

treasuryStock -19485000.00

nonCurrrentAssetsOther 2942934000.00

nonCurrentAssetsTotal 3253829000.00

longTermDebtTotal 1905875000.00

nonCurrentLiabilitiesOther 715156000.00

nonCurrentLiabilitiesTotal 2621031000.00

capitalSurpluse 1401937000.00

liabilitiesAndStockholdersEquity 3819527000.00

cashAndShortTermInvestments 543443000.00

propertyPlantAndEquipmentGross 113875000.00

propertyPlantAndEquipmentNet 113875000.00

commonStockSharesOutstanding 85539436.00

2018-09-30

date 2018-09-30

filing_date 2018-11-07

currency_symbol USD

totalAssets 3589968000.00

intangibleAssets 18988000.00

otherCurrentAssets -17842000.00

totalLiab 2721876000.00

totalStockholderEquity 865639000.00

deferredLongTermLiab 2625000.00

otherCurrentLiab -69487000.00

commonStock 4284000.00

retainedEarnings -504265000.00

otherLiab 2217667000.00

goodWill 0.00

otherAssets 29859000.00

cash 348018000.00

totalCurrentLiabilities 266677000.00

netDebt 2109634000.00

shortTermDebt 305336000.00

shortLongTermDebtTotal 2457652000.00

otherStockholderEquity 1365448000.00

propertyPlantEquipment 110510000.00

totalCurrentAssets 538006000.00

longTermInvestments 2758554000.00

netTangibleAssets 846651000.00

shortTermInvestments 165442000.00

netReceivables 24546000.00

longTermDebt 2152316000.00

inventory 17842000.00

accountsPayable 30828000.00

totalPermanentEquity 868092000.00

noncontrollingInterestInConsolidatedEntity 2453000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 172000.00

additionalPaidInCapital 1384933000.00

commonStockTotalEquity 4284000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -504265000.00

treasuryStock -19485000.00

nonCurrrentAssetsOther 2748287000.00

nonCurrentAssetsTotal 3051962000.00

longTermDebtTotal 2152316000.00

nonCurrentLiabilitiesOther 305336000.00

nonCurrentLiabilitiesTotal 2457652000.00

capitalSurpluse 1384933000.00

liabilitiesAndStockholdersEquity 3589968000.00

cashAndShortTermInvestments 513460000.00

propertyPlantAndEquipmentGross 110510000.00

propertyPlantAndEquipmentNet 110510000.00

commonStockSharesOutstanding 84871828.00

2018-06-30

date 2018-06-30

filing_date 2018-08-08

currency_symbol USD

totalAssets 3949083000.00

intangibleAssets 19929000.00

otherCurrentAssets -13597000.00

totalLiab 3074863000.00

totalStockholderEquity 871016000.00

deferredLongTermLiab 3132000.00

otherCurrentLiab 314350000.00

commonStock 4255000.00

retainedEarnings -481461000.00

otherLiab 2508686000.00

goodWill 0.00

otherAssets 5673000.00

cash 434179000.00

totalCurrentLiabilities 351800000.00

netDebt 1942901000.00

shortTermDebt 349232000.00

shortLongTermDebt 349232000.00

shortLongTermDebtTotal 2377080000.00

otherStockholderEquity 1348615000.00

propertyPlantEquipment 110895000.00

totalCurrentAssets 610618000.00

longTermInvestments 2873936000.00

netTangibleAssets 851087000.00

shortTermInvestments 149804000.00

netReceivables 26635000.00

longTermDebt 2377080000.00

inventory 13597000.00

accountsPayable 37450000.00

totalPermanentEquity 874220000.00

noncontrollingInterestInConsolidatedEntity 3204000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -393000.00

additionalPaidInCapital 1368100000.00

commonStockTotalEquity 4255000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -481461000.00

treasuryStock -19485000.00

nonCurrrentAssetsOther 3049098000.00

nonCurrentAssetsTotal 3338465000.00

longTermDebtTotal 2377080000.00

nonCurrentLiabilitiesTotal 2726300000.00

capitalSurpluse 1368100000.00

liabilitiesAndStockholdersEquity 3949083000.00

cashAndShortTermInvestments 583983000.00

propertyPlantAndEquipmentGross 110895000.00

propertyPlantAndEquipmentNet 110895000.00

commonStockSharesOutstanding 84238897.00

2018-03-31

date 2018-03-31

filing_date 2018-05-09

currency_symbol USD

totalAssets 4259115000.00

intangibleAssets 20888000.00

otherCurrentAssets -27822000.00

totalLiab 3343995000.00

totalStockholderEquity 910949000.00

deferredLongTermLiab 3749000.00

otherCurrentLiab 309001000.00

commonStock 4219000.00

retainedEarnings -420600000.00

otherLiab 2795530000.00

goodWill 35633000.00

otherAssets 7508000.00

cash 405078000.00

totalCurrentLiabilities 337900000.00

netDebt 2531254000.00

shortTermDebt 74000000.00

shortLongTermDebt 354915000.00

shortLongTermDebtTotal 2936332000.00

otherStockholderEquity 1327285000.00

propertyPlantEquipment 107177000.00

totalCurrentAssets 560514000.00

longTermInvestments 2883757000.00

netTangibleAssets 854428000.00

shortTermInvestments 128424000.00

netReceivables 54834000.00

longTermDebt 2655417000.00

inventory 248344000.00

accountsPayable 28899000.00

totalPermanentEquity 915120000.00

noncontrollingInterestInConsolidatedEntity 4171000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 45000.00

additionalPaidInCapital 1346770000.00

commonStockTotalEquity 4219000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -420600000.00

treasuryStock -19485000.00

nonCurrrentAssetsOther 3397280000.00

nonCurrentAssetsTotal 3698601000.00

longTermDebtTotal 2655417000.00

nonCurrentLiabilitiesOther 280915000.00

nonCurrentLiabilitiesTotal 3010300000.00

capitalSurpluse 1346770000.00

liabilitiesAndStockholdersEquity 4259115000.00

cashAndShortTermInvestments 533502000.00

propertyPlantAndEquipmentGross 107177000.00

propertyPlantAndEquipmentNet 107177000.00

commonStockSharesOutstanding 83659860.00

2017-12-31

date 2017-12-31

filing_date 2018-02-22

currency_symbol USD

totalAssets 4646262000.00

intangibleAssets 21923000.00

otherCurrentAssets -78475000.00

totalLiab 3713000000.00

totalStockholderEquity 928000000.00

deferredLongTermLiab 2952000.00

otherCurrentLiab 376907000.00

commonStock 4198000.00

retainedEarnings -389419000.00

otherLiab 174620000.00

goodWill 35633000.00

otherAssets 5431000.00

cash 401719000.00

totalCurrentLiabilities 419300000.00

netDebt 2897272000.00

shortTermDebt 32100000.00

shortLongTermDebt 344223000.00

shortLongTermDebtTotal 3298991000.00

otherStockholderEquity 1307721000.00

propertyPlantEquipment 101933000.00

totalCurrentAssets 553114000.00

longTermInvestments 3168150000.00

netTangibleAssets 864939000.00

shortTermInvestments 117573000.00

netReceivables 112297000.00

longTermDebt 2954768000.00

inventory 235825000.00

accountsPayable 42393000.00

totalPermanentEquity 927757000.00

noncontrollingInterestInConsolidatedEntity 5262000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5000.00

additionalPaidInCapital 1327206000.00

commonStockTotalEquity 4198000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -389419000.00

treasuryStock -19485000.00

nonCurrrentAssetsOther 3800387000.00

nonCurrentAssetsTotal 4087717000.00

longTermDebtTotal 2954768000.00

nonCurrentLiabilitiesOther 312123000.00

nonCurrentLiabilitiesTotal 3299000000.00

capitalSurpluse 1327206000.00

liabilitiesAndStockholdersEquity 4646262000.00

cashAndShortTermInvestments 519292000.00

propertyPlantAndEquipmentGross 101933000.00

propertyPlantAndEquipmentNet 101933000.00

commonStockSharesOutstanding 83201042.00

2017-09-30

date 2017-09-30

filing_date 2017-11-08

currency_symbol USD

totalAssets 4759563000.00

intangibleAssets 22957000.00

otherCurrentAssets -26724000.00

totalLiab 3753000000.00

totalStockholderEquity 1000000000.00

deferredLongTermLiab 0.00

otherCurrentLiab -37978000.00

commonStock 4170000.00

retainedEarnings -297412000.00

otherLiab 45362000.00

goodWill 35633000.00

otherAssets 6459000.00

cash 384381000.00

totalCurrentLiabilities 7503000.00

netDebt 3131197000.00

shortLongTermDebtTotal 3515578000.00

otherStockholderEquity 1287119000.00

propertyPlantEquipment 100682000.00

totalCurrentAssets 639791000.00

longTermInvestments 3679818000.00

netTangibleAssets 934698000.00

shortTermInvestments 219285000.00

netReceivables 62849000.00

longTermDebt 3515578000.00

inventory 265925000.00

accountsPayable 45481000.00

totalPermanentEquity 999851000.00

noncontrollingInterestInConsolidatedEntity 6563000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -589000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4170000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -297412000.00

treasuryStock -19485000.00

nonCurrrentAssetsOther 3724345000.00

nonCurrentAssetsTotal 4113313000.00

longTermDebtTotal 3515578000.00

nonCurrentLiabilitiesTotal 3532642000.00

capitalSurpluse 1306604000.00

liabilitiesAndStockholdersEquity 4759563000.00

cashAndShortTermInvestments 603666000.00

propertyPlantAndEquipmentGross 100682000.00

propertyPlantAndEquipmentNet 100682000.00

commonStockSharesOutstanding 82555799.00

2017-06-30

date 2017-06-30

filing_date 2017-08-08

currency_symbol USD

totalAssets 5036732000.00

intangibleAssets 23992000.00

otherCurrentAssets -20035000.00

totalLiab 4045000000.00

totalStockholderEquity 984000000.00

deferredLongTermLiab 0.00

otherCurrentLiab -38413000.00

commonStock 4130000.00

retainedEarnings -290882000.00

otherLiab 45257000.00

goodWill 35633000.00

otherAssets 7294000.00

cash 538444000.00

totalCurrentLiabilities 13452000.00

netDebt 3267138000.00

shortLongTermDebtTotal 3805582000.00

otherStockholderEquity 1263644000.00

propertyPlantEquipment 97943000.00

totalCurrentAssets 798636000.00

longTermInvestments 3833330000.00

netTangibleAssets 916671000.00

shortTermInvestments 225261000.00

netReceivables 54966000.00

longTermDebt 3805582000.00

inventory 36331000.00

accountsPayable 51865000.00

totalPermanentEquity 984028000.00

noncontrollingInterestInConsolidatedEntity 7732000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -596000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4130000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -290882000.00

treasuryStock -19485000.00

nonCurrrentAssetsOther 3837403000.00

nonCurrentAssetsTotal 4230802000.00

longTermDebtTotal 3805582000.00

nonCurrentLiabilitiesTotal 3822067000.00

capitalSurpluse 1283129000.00

liabilitiesAndStockholdersEquity 5036732000.00

cashAndShortTermInvestments 763705000.00

propertyPlantAndEquipmentGross 97943000.00

propertyPlantAndEquipmentNet 97943000.00

commonStockSharesOutstanding 81335399.00

2017-03-31

date 2017-03-31

filing_date 2017-05-05

currency_symbol USD

totalAssets 5232140000.00

intangibleAssets 25049000.00

otherCurrentAssets -25620000.00

totalLiab 4259718000.00

totalStockholderEquity 972422000.00

deferredLongTermLiab 0.00

otherCurrentLiab -38422000.00

commonStock 4051000.00

retainedEarnings -265428000.00

otherLiab 40815000.00

goodWill 35633000.00

otherAssets 183089000.00

cash 534451000.00

totalCurrentLiabilities 7470000.00

netDebt 3499906000.00

shortLongTermDebtTotal 4034357000.00

otherStockholderEquity 1234425000.00

propertyPlantEquipment 92290000.00

totalCurrentAssets 817035000.00

longTermInvestments 4036164000.00

netTangibleAssets 911740000.00

shortTermInvestments 246940000.00

netReceivables 61264000.00

longTermDebt 4034357000.00

inventory 9409000.00

accountsPayable 45892000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -626000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4051000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -265428000.00

treasuryStock -19485000.00

nonCurrrentAssetsOther 4004730000.00

nonCurrentAssetsTotal 4415105000.00

longTermDebtTotal 4034357000.00

nonCurrentLiabilitiesTotal 4050373000.00

capitalSurpluse 1253910000.00

liabilitiesAndStockholdersEquity 5232140000.00

cashAndShortTermInvestments 781391000.00

propertyPlantAndEquipmentGross 92290000.00

propertyPlantAndEquipmentNet 92290000.00

commonStockSharesOutstanding 80061704.00

2016-12-31

date 2016-12-31

filing_date 2017-02-28

currency_symbol USD

totalAssets 5563000.00

intangibleAssets 26211000.00

otherCurrentAssets -18697000.00

totalLiab 4587000.00

totalStockholderEquity 976000.00

deferredLongTermLiab 1032000.00

otherCurrentLiab -43574000.00

commonStock 4003000.00

retainedEarnings -234187000.00

otherLiab 37218000.00

goodWill 35633000.00

otherAssets -5557068000.00

cash 516457000.00

totalCurrentLiabilities 10889000.00

netDebt 3804438000.00

shortLongTermDebtTotal 4320895000.00

otherStockholderEquity 1206721000.00

propertyPlantEquipment 89263000.00

totalCurrentAssets 843038000.00

longTermInvestments 4321032000.00

netTangibleAssets 913926000.00

shortTermInvestments 287137000.00

netReceivables 58141000.00

longTermDebt 4320895000.00

inventory 9048000.00

accountsPayable 54463000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -767000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4003000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -234187000.00

treasuryStock -19485000.00

nonCurrrentAssetsOther 4270977000.00

nonCurrentAssetsTotal 4719593000.00

longTermDebtTotal 4320895000.00

nonCurrentLiabilitiesTotal 4335089000.00

capitalSurpluse 1226206000.00

liabilitiesAndStockholdersEquity 5563000.00

cashAndShortTermInvestments 803594000.00

propertyPlantAndEquipmentGross 89263000.00

propertyPlantAndEquipmentNet 89263000.00

commonStockSharesOutstanding 79175410.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 5608000.00

intangibleAssets 27373000.00

otherCurrentAssets -12144000.00

totalLiab 4631000.00

totalStockholderEquity 977000.00

deferredLongTermLiab 0.00

otherCurrentLiab -44080000.00

commonStock 3964000.00

retainedEarnings -201917000.00

otherLiab 30523000.00

goodWill 35633000.00

otherAssets -5602129000.00

cash 521632000.00

totalCurrentLiabilities 7651000.00

netDebt 3898279000.00

shortLongTermDebtTotal 4419911000.00

otherStockholderEquity 1175152000.00

propertyPlantEquipment 82556000.00

totalCurrentAssets 840517000.00

longTermInvestments 4426370000.00

netTangibleAssets 913509000.00

shortTermInvestments 278949000.00

netReceivables 52080000.00

longTermDebt 4419911000.00

inventory 14744000.00

accountsPayable 51731000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -657000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3964000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -201917000.00

treasuryStock -19485000.00

nonCurrrentAssetsOther 4332380000.00

nonCurrentAssetsTotal 4767220000.00

longTermDebtTotal 4419911000.00

nonCurrentLiabilitiesTotal 4431065000.00

capitalSurpluse 1194637000.00

liabilitiesAndStockholdersEquity 5608000.00

cashAndShortTermInvestments 800581000.00

propertyPlantAndEquipmentGross 82556000.00

propertyPlantAndEquipmentNet 82556000.00

commonStockSharesOutstanding 78290663.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 5622358000.00

intangibleAssets 28534000.00

otherCurrentAssets -13559000.00

totalLiab 4634362000.00

totalStockholderEquity 987996000.00

deferredLongTermLiab 0.00

otherCurrentLiab -43902000.00

commonStock 3878000.00

retainedEarnings -165431000.00

otherLiab 37314000.00

goodWill 37283000.00

otherAssets 288399000.00

cash 573798000.00

totalCurrentLiabilities 7651000.00

netDebt 3842087000.00

shortLongTermDebtTotal 4415885000.00

otherStockholderEquity 1150271000.00

propertyPlantEquipment 75102000.00

totalCurrentAssets 872764000.00

longTermInvestments 4424171000.00

netTangibleAssets 922213000.00

shortTermInvestments 259549000.00

netReceivables 52976000.00

longTermDebt 4415885000.00

inventory 16410000.00

accountsPayable 51553000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -722000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3878000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -165431000.00

treasuryStock -19485000.00

nonCurrrentAssetsOther 4338876000.00

nonCurrentAssetsTotal 4749594000.00

longTermDebtTotal 4415885000.00

nonCurrentLiabilitiesTotal 4426425000.00

capitalSurpluse 1169756000.00

liabilitiesAndStockholdersEquity 5622358000.00

cashAndShortTermInvestments 833347000.00

propertyPlantAndEquipmentGross 75102000.00

propertyPlantAndEquipmentNet 75102000.00

commonStockSharesOutstanding 76578680.00

2016-03-31

date 2016-03-31

filing_date 2016-05-16

currency_symbol USD

totalAssets 5948000.00

intangibleAssets 29715000.00

otherCurrentAssets -9998000.00

totalLiab 4898000.00

totalStockholderEquity 1050000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4835503000.00

commonStock 3836000.00

retainedEarnings -84081000.00

otherLiab 14772000.00

goodWill 72683000.00

otherAssets -5942395000.00

cash 584714000.00

totalCurrentLiabilities 4883000000.00

netDebt 4143848000.00

shortLongTermDebtTotal 4728562000.00

otherStockholderEquity 1131392000.00

propertyPlantEquipment 64194000.00

totalCurrentAssets 907250000.00

longTermInvestments 4716156000.00

netTangibleAssets 947864000.00

shortTermInvestments 284300000.00

netReceivables 48234000.00

longTermDebt 4728562000.00

inventory 0.00

accountsPayable 47497000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -868000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3836000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -84081000.00

treasuryStock -19485000.00

nonCurrrentAssetsOther 4579951000.00

nonCurrentAssetsTotal 5041093000.00

longTermDebtTotal 4728562000.00

nonCurrentLiabilitiesTotal 15100000.00

capitalSurpluse 1150877000.00

liabilitiesAndStockholdersEquity 5948000.00

cashAndShortTermInvestments 869014000.00

propertyPlantAndEquipmentGross 64194000.00

propertyPlantAndEquipmentNet 64194000.00

commonStockSharesOutstanding 78479565.00

2015-12-31

date 2015-12-31

filing_date 2016-02-22

currency_symbol USD

totalAssets 5794000.00

intangibleAssets 30971000.00

otherCurrentAssets 4666830000.00

totalLiab 4752000.00

totalStockholderEquity 1042000.00

deferredLongTermLiab 1296000.00

otherCurrentLiab -40244000.00

commonStock 3797000.00

retainedEarnings -88218000.00

otherLiab 14008000.00

goodWill 72683000.00

otherAssets -5787840000.00

cash 624402000.00

totalCurrentLiabilities 5542000.00

netDebt 3947181000.00

shortLongTermDebtTotal 4571583000.00

otherStockholderEquity 1127952000.00

propertyPlantEquipment 55930000.00

totalCurrentAssets 5634050000.00

longTermInvestments 297461000.00

netTangibleAssets 938206000.00

shortTermInvestments 297211000.00

netReceivables 45607000.00

longTermDebt 4571583000.00

inventory 0.00

accountsPayable 45786000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1671000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3797000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther -297211000.00

nonCurrentAssetsTotal 159584000.00

nonCurrentLiabilitiesTotal 4582195000.00

liabilitiesAndStockholdersEquity 5794000.00

cashAndShortTermInvestments 921613000.00

propertyPlantAndEquipmentGross 55930000.00

propertyPlantAndEquipmentNet 55930000.00

commonStockSharesOutstanding 80526802.00

2015-09-30

date 2015-09-30

filing_date 2015-11-03

currency_symbol USD

totalAssets 5360000.00

intangibleAssets 32227000.00

otherCurrentAssets -5259000.00

totalLiab 4344000.00

totalStockholderEquity 1016000.00

deferredLongTermLiab 0.00

otherCurrentLiab -39858000.00

commonStock 3773000.00

retainedEarnings -92787000.00

otherLiab 13056000.00

goodWill 72683000.00

otherAssets -5354390000.00

cash 579969000.00

totalCurrentLiabilities 3756000.00

netDebt 3515512000.00

shortLongTermDebtTotal 4095481000.00

otherStockholderEquity 1105824000.00

propertyPlantEquipment 47096000.00

totalCurrentAssets 954269000.00

longTermInvestments 4068974000.00

netTangibleAssets 910728000.00

shortTermInvestments 338519000.00

netReceivables 41040000.00

longTermDebt 4095481000.00

inventory 0.00

accountsPayable 43614000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1172000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3773000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -92787000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3914956000.00

nonCurrentAssetsTotal 4405481000.00

longTermDebtTotal 4095481000.00

nonCurrentLiabilitiesTotal 3587000.00

capitalSurpluse 1105824000.00

liabilitiesAndStockholdersEquity 5360000.00

cashAndShortTermInvestments 918488000.00

propertyPlantAndEquipmentGross 47096000.00

propertyPlantAndEquipmentNet 47096000.00

commonStockSharesOutstanding 80386976.00

2015-06-30

date 2015-06-30

filing_date 2015-08-05

currency_symbol USD

totalAssets 4782814000.00

intangibleAssets 33483000.00

otherCurrentAssets -4803000.00

totalLiab 3786963000.00

totalStockholderEquity 995851000.00

deferredLongTermLiab 0.00

otherCurrentLiab -35398000.00

commonStock 3745000.00

retainedEarnings -93737000.00

otherLiab 10903000.00

goodWill 72683000.00

otherAssets 481847000.00

cash 491131000.00

totalCurrentLiabilities 5142000.00

netDebt 3168993000.00

shortLongTermDebtTotal 3660124000.00

otherStockholderEquity 1086674000.00

propertyPlantEquipment 39087000.00

totalCurrentAssets 920868000.00

longTermInvestments 3637383000.00

netTangibleAssets 889685000.00

shortTermInvestments 397771000.00

netReceivables 36769000.00

longTermDebt 3660124000.00

inventory 0.00

accountsPayable 40540000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -831000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3745000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -93737000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3318922000.00

nonCurrentAssetsTotal 3861946000.00

longTermDebtTotal 3660124000.00

nonCurrentLiabilitiesTotal 2372000.00

capitalSurpluse 1086674000.00

liabilitiesAndStockholdersEquity 4782814000.00

cashAndShortTermInvestments 888902000.00

propertyPlantAndEquipmentGross 39087000.00

propertyPlantAndEquipmentNet 39087000.00

commonStockSharesOutstanding 74568389.00

2015-03-31

date 2015-03-31

filing_date 2015-05-05

currency_symbol USD

totalAssets 4327588000.00

intangibleAssets 34758000.00

otherCurrentAssets -3983000.00

totalLiab 3345493000.00

totalStockholderEquity 982095000.00

deferredLongTermLiab 0.00

otherCurrentLiab -29683000.00

commonStock 3721000.00

retainedEarnings -89597000.00

otherLiab 9288000.00

goodWill 72683000.00

otherAssets 114214000.00

cash 874790000.00

totalCurrentLiabilities 3861000.00

netDebt 2374556000.00

shortLongTermDebtTotal 3249346000.00

otherStockholderEquity 1079098000.00

propertyPlantEquipment 31295000.00

totalCurrentAssets 900702000.00

longTermInvestments 3230661000.00

netTangibleAssets 874654000.00

shortTermInvestments 39247000.00

netReceivables 29895000.00

longTermDebt 3249346000.00

inventory 0.00

accountsPayable 33544000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11127000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3721000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -89597000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3288150000.00

nonCurrentAssetsTotal 3426886000.00

longTermDebtTotal 3249346000.00

nonCurrentLiabilitiesTotal 1961000.00

capitalSurpluse 1067971000.00

liabilitiesAndStockholdersEquity 4327588000.00

cashAndShortTermInvestments 874790000.00

propertyPlantAndEquipmentGross 31295000.00

propertyPlantAndEquipmentNet 31295000.00

commonStockSharesOutstanding 74391862.00

2014-12-31

date 2014-12-31

filing_date 2015-02-27

currency_symbol USD

totalAssets 3890000.00

intangibleAssets 36302000.00

otherCurrentAssets -3023000.00

totalLiab 2917000.00

totalStockholderEquity 973000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1791883000.00

commonStock 3714000.00

retainedEarnings -83223000.00

otherLiab 10409000.00

goodWill 72592000.00

otherAssets -3886164000.00

cash 870437000.00

totalCurrentLiabilities 1824739000.00

netDebt 1943181000.00

shortLongTermDebtTotal 2813618000.00

otherStockholderEquity 1060711000.00

propertyPlantEquipment 27051000.00

totalCurrentAssets 894042000.00

longTermInvestments 2798505000.00

netTangibleAssets 864325000.00

shortTermInvestments 46763000.00

netReceivables 26628000.00

longTermDebt 2813618000.00

inventory 0.00

accountsPayable 32856000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7983000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3714000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -83223000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2860067000.00

nonCurrentAssetsTotal 2996012000.00

longTermDebtTotal 2813618000.00

nonCurrentLiabilitiesTotal 5945000.00

capitalSurpluse 1052728000.00

liabilitiesAndStockholdersEquity 3890000.00

cashAndShortTermInvestments 870437000.00

propertyPlantAndEquipmentGross 27051000.00

propertyPlantAndEquipmentNet 27051000.00

commonStockSharesOutstanding 25571856.00

2014-09-30

date 2014-09-30

filing_date 2014-11-05

currency_symbol USD

totalAssets 2814846000.00

intangibleAssets 37690000.00

otherCurrentAssets -4075000.00

totalLiab 2673306000.00

totalStockholderEquity 141540000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2595023000.00

commonStock 3103000.00

retainedEarnings -74186000.00

otherLiab 8236000.00

goodWill 72592000.00

otherAssets 113820000.00

cash 83028000.00

totalCurrentLiabilities 2624100000.00

netDebt 2517831000.00

shortLongTermDebtTotal 2600859000.00

otherStockholderEquity 41298000.00

propertyPlantEquipment 23686000.00

totalCurrentAssets 105022000.00

longTermInvestments 2533671000.00

netTangibleAssets -146042000.00

shortTermInvestments 25221000.00

netReceivables 26069000.00

longTermDebt 2600859000.00

inventory 0.00

accountsPayable 29077000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5975000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3103000.00

preferredStockTotalEquity 177300000.00

retainedEarningsTotalEquity -74186000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2575856000.00

nonCurrentAssetsTotal 2709824000.00

longTermDebtTotal 2600859000.00

nonCurrentLiabilitiesTotal 49200000.00

capitalSurpluse 37817000.00

liabilitiesAndStockholdersEquity 2814846000.00

cashAndShortTermInvestments 83028000.00

propertyPlantAndEquipmentGross 23686000.00

propertyPlantAndEquipmentNet 23686000.00

commonStockSharesOutstanding 72222307.00

2014-06-30

date 2014-06-30

filing_date 2014-08-14

currency_symbol USD

totalAssets 2580624000.00

intangibleAssets 39077000.00

otherCurrentAssets -3035000.00

totalLiab 2443486000.00

totalStockholderEquity 137138000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2366799000.00

commonStock 297000.00

retainedEarnings -66815000.00

otherLiab 6047000.00

goodWill 72679000.00

otherAssets 114586000.00

cash 69174000.00

totalCurrentLiabilities 2394000000.00

netDebt 2316937000.00

shortLongTermDebtTotal 2386111000.00

otherStockholderEquity 34377000.00

propertyPlantEquipment 19420000.00

totalCurrentAssets 90202000.00

longTermInvestments 2326202000.00

netTangibleAssets -148292000.00

shortTermInvestments 20448000.00

netReceivables 24063000.00

longTermDebt 2386111000.00

inventory 0.00

accountsPayable 27201000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4395000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 297000.00

preferredStockTotalEquity 173674000.00

retainedEarningsTotalEquity -66815000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2359246000.00

nonCurrentAssetsTotal 2490422000.00

longTermDebtTotal 2386111000.00

nonCurrentLiabilitiesTotal 49500000.00

capitalSurpluse 29982000.00

liabilitiesAndStockholdersEquity 2580624000.00

cashAndShortTermInvestments 69174000.00

propertyPlantAndEquipmentGross 19420000.00

propertyPlantAndEquipmentNet 19420000.00

commonStockSharesOutstanding 11591767.00

2014-03-31

date 2014-03-31

filing_date 2014-05-15

currency_symbol USD

totalAssets 2229360000.00

intangibleAssets 0.00

otherCurrentAssets -2964000.00

totalLiab 2160549000.00

totalStockholderEquity 68811000.00

deferredLongTermLiab 0.00

otherCurrentLiab -19408000.00

commonStock 142000.00

retainedEarnings -57628000.00

otherLiab 2055000.00

goodWill 0.00

otherAssets 1572000.00

cash 64785000.00

totalCurrentLiabilities 3218000.00

netDebt 2055442000.00

shortLongTermDebtTotal 2120227000.00

otherStockholderEquity 26114000.00

propertyPlantEquipment 14989000.00

totalCurrentAssets 82027000.00

longTermInvestments 2109818000.00

netTangibleAssets -34433000.00

shortTermInvestments 15967000.00

netReceivables 20206000.00

longTermDebt 2120227000.00

inventory 0.00

accountsPayable 22626000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3061000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 142000.00

preferredStockTotalEquity 103244000.00

retainedEarningsTotalEquity -57628000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2132344000.00

nonCurrentAssetsTotal 2147333000.00

longTermDebtTotal 2120227000.00

nonCurrentLiabilitiesTotal 2121061000.00

capitalSurpluse 23053000.00

liabilitiesAndStockholdersEquity 2229360000.00

cashAndShortTermInvestments 64785000.00

propertyPlantAndEquipmentGross 14989000.00

propertyPlantAndEquipmentNet 14989000.00

commonStockSharesOutstanding 11591767.00

2013-12-31

date 2013-12-31

filing_date 2014-03-31

currency_symbol USD

totalAssets 1943395000.00

intangibleAssets 0.00

otherCurrentAssets 3546000.00

totalLiab 1875301000.00

totalStockholderEquity 68094000.00

deferredLongTermLiab 0.00

otherCurrentLiab -17741000.00

commonStock 138000.00

retainedEarnings -50329000.00

otherLiab 1589000.00

goodWill 0.00

otherAssets 1865526000.00

cash 49492000.00

totalCurrentLiabilities 4524000.00

netDebt 1790498000.00

shortLongTermDebtTotal 1839990000.00

otherStockholderEquity 15041000.00

propertyPlantEquipment 12595000.00

totalCurrentAssets 65274000.00

longTermInvestments 1829042000.00

netTangibleAssets -35150000.00

shortTermInvestments 12208000.00

netReceivables 35389000.00

longTermDebt 1839990000.00

inventory 0.00

accountsPayable 22265000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2065000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 138000.00

preferredStockTotalEquity 103244000.00

retainedEarningsTotalEquity -50329000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1865526000.00

nonCurrentAssetsTotal 12595000.00

longTermDebtTotal 1839990000.00

nonCurrentLiabilitiesOther 3918000.00

nonCurrentLiabilitiesTotal 1840643000.00

capitalSurpluse 15041000.00

liabilitiesAndStockholdersEquity 1943395000.00

cashAndShortTermInvestments 49492000.00

propertyPlantAndEquipmentGross 12595000.00

propertyPlantAndEquipmentNet 12595000.00

commonStockSharesOutstanding 11591767.00

2013-09-30

date 2013-09-30

filing_date 2013-11-14

currency_symbol USD

totalAssets 1611648000.00

intangibleAssets 0.00

totalLiab 1653005000.00

totalStockholderEquity -41357000.00

deferredLongTermLiab 0.00

otherCurrentLiab -14549000.00

commonStock 136000.00

retainedEarnings -53187000.00

otherLiab 24024000.00

goodWill 0.00

otherAssets 1528254000.00

cash 62439000.00

totalCurrentLiabilities 2330000.00

netDebt 1460536000.00

shortLongTermDebtTotal 1522975000.00

otherStockholderEquity 11694000.00

propertyPlantEquipment 8407000.00

totalCurrentAssets 74987000.00

longTermInvestments 1516676000.00

netTangibleAssets -41357000.00

shortTermInvestments 8747000.00

netReceivables 12801000.00

longTermDebt 1522975000.00

inventory 0.00

accountsPayable 16879000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -103219000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 136000.00

preferredStockTotalEquity 103219000.00

retainedEarningsTotalEquity -53187000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1528254000.00

nonCurrentAssetsTotal 8407000.00

longTermDebtTotal 1522975000.00

nonCurrentLiabilitiesOther 457000.00

nonCurrentLiabilitiesTotal 1522975000.00

capitalSurpluse 11694000.00

liabilitiesAndStockholdersEquity 1611648000.00

cashAndShortTermInvestments 62439000.00

propertyPlantAndEquipmentGross 8407000.00

propertyPlantAndEquipmentNet 8407000.00

commonStockSharesOutstanding 11591767.00

2013-06-30

date 2013-06-30

filing_date 2013-08-09

currency_symbol USD

totalAssets 1318560000.00

intangibleAssets 0.00

totalLiab 1365506000.00

totalStockholderEquity -46946000.00

deferredLongTermLiab 0.00

otherCurrentLiab -11582000.00

commonStock 127000.00

retainedEarnings -55900000.00

otherLiab 16020000.00

goodWill 0.00

otherAssets 1249634000.00

cash 55349000.00

totalCurrentLiabilities 3084000.00

netDebt 1187319000.00

shortLongTermDebtTotal 1242668000.00

otherStockholderEquity 8827000.00

propertyPlantEquipment 5039000.00

totalCurrentAssets 63887000.00

longTermInvestments 1237468000.00

netTangibleAssets -46946000.00

shortTermInvestments 8410000.00

netReceivables 9293000.00

longTermDebt 1242668000.00

inventory 0.00

accountsPayable 14666000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -103186000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 127000.00

preferredStockTotalEquity 103186000.00

retainedEarningsTotalEquity -55900000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1249634000.00

nonCurrentAssetsTotal 5039000.00

longTermDebtTotal 1242668000.00

nonCurrentLiabilitiesOther 548000.00

nonCurrentLiabilitiesTotal 1242668000.00

capitalSurpluse 8827000.00

liabilitiesAndStockholdersEquity 1318560000.00

cashAndShortTermInvestments 55349000.00

propertyPlantAndEquipmentGross 5039000.00

propertyPlantAndEquipmentNet 5039000.00

commonStockSharesOutstanding 11591767.00

2013-03-31

date 2013-03-31

filing_date 2013-05-15

currency_symbol USD

totalAssets 1072724000.00

intangibleAssets 0.00

totalLiab 1122489000.00

totalStockholderEquity -49765000.00

deferredLongTermLiab 0.00

otherCurrentLiab -8781000.00

commonStock 125000.00

retainedEarnings -57596000.00

otherLiab 13264000.00

goodWill 0.00

otherAssets 1010918000.00

cash 52382000.00

totalCurrentLiabilities 2238000.00

netDebt 947677000.00

shortTermDebt 3885000.00

shortLongTermDebtTotal 1000059000.00

otherStockholderEquity 7706000.00

propertyPlantEquipment 2971000.00

totalCurrentAssets 58835000.00

longTermInvestments 995983000.00

netTangibleAssets -49765000.00

shortTermInvestments 11747000.00

netReceivables 7530000.00

longTermDebt 1000059000.00

inventory 0.00

accountsPayable 11019000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -103043000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 123000.00

preferredStockTotalEquity 103043000.00

retainedEarningsTotalEquity -57596000.00

treasuryStock -12000.00

nonCurrrentAssetsOther 791115000.00

nonCurrentAssetsTotal 2971000.00

longTermDebtTotal 1000059000.00

nonCurrentLiabilitiesTotal 1000059000.00

capitalSurpluse 7718000.00

liabilitiesAndStockholdersEquity 1072724000.00

cashAndShortTermInvestments 52382000.00

propertyPlantAndEquipmentGross 1578000.00

propertyPlantAndEquipmentNet 2971000.00

commonStockSharesOutstanding 11591767.00

2012-12-31

date 2012-12-31

filing_date 2013-04-01

currency_symbol USD

totalAssets 850830000.00

intangibleAssets 0.00

otherCurrentAssets 1538000.00

totalLiab 901643000.00

totalStockholderEquity -50813000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10044000.00

commonStock 123000.00

retainedEarnings -57637000.00

goodWill 0.00

otherAssets 749000.00

cash 52551000.00

totalCurrentLiabilities 1210000.00

netDebt -52551000.00

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propertyPlantEquipment 1578000.00

totalCurrentAssets 58072000.00

longTermInvestments 781215000.00

netTangibleAssets -50813000.00

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longTermDebt 785316000.00

inventory 0.00

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commonStockTotalEquity 123000.00

preferredStockTotalEquity 103023000.00

retainedEarningsTotalEquity -57637000.00

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nonCurrentAssetsTotal 785274000.00

longTermDebtTotal 785316000.00

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capitalSurpluse 6713000.00

liabilitiesAndStockholdersEquity 850830000.00

cashAndShortTermInvestments 60035000.00

propertyPlantAndEquipmentGross 1578000.00

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2012-09-30

date 2012-09-30

filing_date 2012-11-14

currency_symbol USD

totalAssets 669349752000000.00

intangibleAssets 0.00

totalLiab 617798688000000.00

totalStockholderEquity 51551064000000.00

deferredLongTermLiab 0.00

commonStock 104922000000.00

retainedEarnings -56806095000000.00

goodWill 0.00

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cash 52409133000000.00

totalCurrentLiabilities 768813000000.00

netDebt -52409133000000.00

shortTermDebt 2858881.00

otherStockholderEquity 108252237000000.00

propertyPlantEquipment 1056846.00

totalCurrentAssets 52409133000000.00

longTermInvestments 603168907.00

netTangibleAssets -50975398.00

shortTermInvestments 0.00

netReceivables 4500000.00

longTermDebt 605415965.00

inventory 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

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retainedEarningsTotalEquity -56806095.00

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longTermDebtTotal 605415965.00

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capitalSurpluse 5738300.00

liabilitiesAndStockholdersEquity 669349752000000.00

cashAndShortTermInvestments 52409133000000.00

propertyPlantAndEquipmentGross 1100000.00

propertyPlantAndEquipmentNet 1056846000000.00

commonStockSharesOutstanding 10300351000000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-14

currency_symbol USD

totalAssets 512570611000000.00

intangibleAssets 0.00

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totalStockholderEquity 51616676000000.00

deferredLongTermLiab 0.00

commonStock 101593000000.00

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goodWill 0.00

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cash 47275662000000.00

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otherStockholderEquity 107439592000000.00

propertyPlantEquipment 658298.00

totalCurrentAssets 47275662000000.00

netTangibleAssets -50543064.00

shortTermInvestments 0.00

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longTermDebt 35009.00

inventory 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 102159740.00

retainedEarningsTotalEquity -55924509.00

treasuryStock -12525.00

nonCurrrentAssetsOther 655498000.00

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longTermDebtTotal 35009.00

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capitalSurpluse 5292377.00

liabilitiesAndStockholdersEquity 512570611000000.00

cashAndShortTermInvestments 47275662000000.00

propertyPlantAndEquipmentGross 700000.00

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commonStockSharesOutstanding 9954190000000.00

2012-03-31

date 2012-03-31

filing_date 2012-06-29

currency_symbol USD

totalAssets 31769232000.00

totalLiab 366992798000.00

totalStockholderEquity -48469352000.00

commonStock 91113000.00

retainedEarnings -53398701.00

cash 31244368000.00

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shortTermDebt 533321.00

shortLongTermDebtTotal 364360000.00

otherStockholderEquity -48507066299.00

propertyPlantEquipment 524864.00

totalCurrentAssets 31244368000.00

netTangibleAssets -48469352.00

longTermDebt 364360.00

accountsPayable 879573000.00

commonStockTotalEquity 91113000.00

preferredStockTotalEquity 84806163.00

retainedEarningsTotalEquity -53398701.00

nonCurrrentAssetsOther 366698377.00

nonCurrentAssetsTotal 524864000.00

longTermDebtTotal 364360.00

nonCurrentLiabilitiesOther 360800358.00

nonCurrentLiabilitiesTotal 366113225.00

liabilitiesAndStockholdersEquity 31769232000.00

cashAndShortTermInvestments 31244368000.00

propertyPlantAndEquipmentGross 524864000.00

propertyPlantAndEquipmentNet 524864000.00

commonStockSharesOutstanding 12235764.00

2011-12-31

date 2011-12-31

filing_date 2012-02-14

currency_symbol USD

totalAssets 25110118000.00

intangibleAssets 0.00

totalLiab 294262471000.00

totalStockholderEquity -46228250000.00

deferredLongTermLiab 0.00

commonStock 88890000.00

retainedEarnings -50774786.00

goodWill 0.00

otherAssets 0.00

cash 24711904000.00

totalCurrentLiabilities 752665000.00

netDebt -23923917000.00

shortLongTermDebtTotal 787987000.00

otherStockholderEquity -46317140000.00

propertyPlantEquipment 398214.00

totalCurrentAssets 24711904000.00

netTangibleAssets -46228250.00

shortTermInvestments 0.00

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inventory 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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commonStockTotalEquity 88890000.00

preferredStockTotalEquity 78763239.00

retainedEarningsTotalEquity -50774786.00

treasuryStock 0.00

nonCurrrentAssetsOther 297145528.00

nonCurrentAssetsTotal 398214000.00

longTermDebtTotal 291556319.00

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capitalSurpluse 4457646.00

liabilitiesAndStockholdersEquity 25110118000.00

cashAndShortTermInvestments 24711904000.00

propertyPlantAndEquipmentGross 398214000.00

propertyPlantAndEquipmentNet 398214000.00

commonStockSharesOutstanding 12235764.00

2011-09-30

date 2011-09-30

filing_date 2011-11-14

currency_symbol USD

totalAssets 32582383000.00

intangibleAssets 0.00

totalLiab 229161873000.00

totalStockholderEquity -43443394000.00

deferredLongTermLiab 0.00

commonStock 88157000.00

retainedEarnings -47907686.00

goodWill 0.00

otherAssets 0.00

cash 32205637000.00

totalCurrentLiabilities 1258276000.00

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shortLongTermDebtTotal 1329738000.00

otherStockholderEquity -43531551000.00

propertyPlantEquipment 376746.00

totalCurrentAssets 32205637000.00

netTangibleAssets -43443394.00

shortTermInvestments 0.00

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inventory 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -30856427.00

additionalPaidInCapital 0.00

commonStockTotalEquity 88157000.00

preferredStockTotalEquity 78764113.00

retainedEarningsTotalEquity -47907686.00

treasuryStock 0.00

nonCurrrentAssetsOther 230517397.00

nonCurrentAssetsTotal 376746000.00

longTermDebtTotal 226334723.00

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capitalSurpluse 4376135.00

liabilitiesAndStockholdersEquity 32582383000.00

cashAndShortTermInvestments 32205637000.00

propertyPlantAndEquipmentGross 376746000.00

propertyPlantAndEquipmentNet 376746000.00

commonStockSharesOutstanding 12235764.00

2011-06-30

date 2011-06-30

filing_date 2011-08-15

currency_symbol USD

totalAssets 9927757000.00

totalLiab 186794714000.00

totalStockholderEquity -40206633000.00

commonStock 87121000.00

retainedEarnings -44561329000.00

cash 9600097000.00

totalCurrentLiabilities 279517000.00

netDebt -7635071000.00

shortLongTermDebtTotal 1965026000.00

otherStockholderEquity -40293754000.00

propertyPlantEquipment 327660.00

totalCurrentAssets 9600097000.00

netTangibleAssets -40206633.00

netReceivables 354083000.00

longTermDebt 184914783.00

accountsPayable 279517000.00

accumulatedOtherComprehensiveIncome -8289062000.00

commonStockTotalEquity 87121000.00

preferredStockTotalEquity 52850391.00

retainedEarningsTotalEquity -44561329.00

nonCurrrentAssetsOther 188134632.00

nonCurrentAssetsTotal 327660000.00

longTermDebtTotal 184914783.00

nonCurrentLiabilitiesTotal 186515197000.00

capitalSurpluse 4267575.00

liabilitiesAndStockholdersEquity 146588081000.00

cashAndShortTermInvestments 9600097000.00

propertyPlantAndEquipmentGross 327660000.00

propertyPlantAndEquipmentNet 327660000.00

commonStockSharesOutstanding 12235764.00

2011-03-31

date 2011-03-31

filing_date 2011-06-29

currency_symbol USD

totalAssets 13550648000.00

totalLiab 154361557000.00

totalStockholderEquity -37343022000.00

commonStock 85716000.00

retainedEarnings -41454652000.00

cash 13335657000.00

totalCurrentLiabilities 260218000.00

currentDeferredRevenue 536000.00

netDebt -10463071000.00

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otherStockholderEquity 4025914000.00

totalCurrentAssets 13335657000.00

accountsPayable 259682000.00

commonStockTotalEquity 85716000.00

nonCurrentAssetsTotal 214991000.00

nonCurrentLiabilitiesTotal 154101339000.00

liabilitiesAndStockholdersEquity 117018535000.00

cashAndShortTermInvestments 13335657000.00

propertyPlantAndEquipmentGross 214991000.00

propertyPlantAndEquipmentNet 214991000.00

commonStockSharesOutstanding 8560714393.00

2010-12-31

date 2010-12-31

filing_date 2011-02-14

currency_symbol USD

totalAssets 17394594000.00

totalLiab 128221299000.00

totalStockholderEquity -34328820000.00

commonStock 85650000.00

retainedEarnings -38505982000.00

cash 17264772000.00

totalCurrentLiabilities 369628000.00

currentDeferredRevenue 2922000.00

netDebt -13155299000.00

shortLongTermDebtTotal 4109473000.00

otherStockholderEquity -34414470000.00

totalCurrentAssets 17264772000.00

netReceivables 69443000.00

accountsPayable 366706000.00

accumulatedOtherComprehensiveIncome -14344409000.00

commonStockTotalEquity 85650000.00

nonCurrentAssetsTotal 129822000.00

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liabilitiesAndStockholdersEquity 93892479000.00

cashAndShortTermInvestments 17264772000.00

propertyPlantAndEquipmentGross 129822000.00

propertyPlantAndEquipmentNet 129822000.00

commonStockSharesOutstanding 8562777000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-15

currency_symbol USD

totalAssets 21218506000.00

totalLiab 107026350000.00

totalStockholderEquity -31545480000.00

commonStock 85650000.00

retainedEarnings -35618633000.00

cash 21056943000.00

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currentDeferredRevenue 8544000.00

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otherStockholderEquity -31631130000.00

totalCurrentAssets 21056943000.00

netReceivables 59865000.00

accountsPayable 621788000.00

accumulatedOtherComprehensiveIncome -17231758000.00

commonStockTotalEquity 85650000.00

nonCurrentAssetsTotal 161563000.00

nonCurrentLiabilitiesTotal 106396018000.00

liabilitiesAndStockholdersEquity 75480870000.00

cashAndShortTermInvestments 21056943000.00

propertyPlantAndEquipmentGross 161563000.00

propertyPlantAndEquipmentNet 161563000.00

commonStockSharesOutstanding 8561654000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 23963838000.00

totalLiab 84797402000.00

totalStockholderEquity -28716867000.00

commonStock 85650000.00

retainedEarnings -32679744000.00

cash 23837256000.00

totalCurrentLiabilities 649098000.00

currentDeferredRevenue 15023000.00

netDebt -16774028000.00

shortLongTermDebtTotal 7063228000.00

otherStockholderEquity -28802517000.00

totalCurrentAssets 23837256000.00

netReceivables 591326000.00

accountsPayable 634075000.00

accumulatedOtherComprehensiveIncome -20170647000.00

commonStockTotalEquity 85650000.00

nonCurrentAssetsTotal 126582000.00

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liabilitiesAndStockholdersEquity 56080535000.00

cashAndShortTermInvestments 23837256000.00

propertyPlantAndEquipmentGross 126582000.00

propertyPlantAndEquipmentNet 126582000.00

commonStockSharesOutstanding 8558261000.00

2010-03-31

date 2010-03-31

filing_date 2010-06-29

currency_symbol USD

totalAssets 2703001000.00

totalLiab 65825246000.00

totalStockholderEquity -26263666000.00

commonStock 85358000.00

cash 2572174000.00

totalCurrentLiabilities 444831000.00

currentDeferredRevenue 22141000.00

netDebt 5934933000.00

shortLongTermDebtTotal 8507107000.00

otherStockholderEquity -26349024000.00

totalCurrentAssets 2572174000.00

accountsPayable 422690000.00

commonStockTotalEquity 85358000.00

nonCurrentAssetsTotal 130827000.00

liabilitiesAndStockholdersEquity 2703001000.00

cashAndShortTermInvestments 2572174000.00

propertyPlantAndEquipmentGross 130827000.00

propertyPlantAndEquipmentNet 130827000.00

commonStockSharesOutstanding 8350219000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-09

currency_symbol USD

totalAssets 4862857000.00

totalLiab 50697975000.00

totalStockholderEquity -23856244000.00

commonStock 85043000.00

retainedEarnings -27698167000.00

cash 4730406000.00

totalCurrentLiabilities 406652000.00

currentDeferredRevenue 29133000.00

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shortLongTermDebtTotal 9915886000.00

otherStockholderEquity -23941287000.00

totalCurrentAssets 4730406000.00

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accountsPayable 377519000.00

accumulatedOtherComprehensiveIncome -764279000.00

commonStockTotalEquity 85043000.00

nonCurrentAssetsTotal 132451000.00

nonCurrentLiabilitiesTotal 50291323000.00

liabilitiesAndStockholdersEquity 26841731000.00

cashAndShortTermInvestments 4730406000.00

propertyPlantAndEquipmentGross 132451000.00

propertyPlantAndEquipmentNet 132451000.00

commonStockSharesOutstanding 8297515000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-05

currency_symbol USD

totalAssets 6874994000.00

totalLiab 36184103000.00

totalStockholderEquity -21774347000.00

commonStock 82670000.00

retainedEarnings -25573457000.00

cash 6733600000.00

totalCurrentLiabilities 730431000.00

currentDeferredRevenue 36760000.00

netDebt 4551735000.00

shortLongTermDebtTotal 11285335000.00

otherStockholderEquity -21857017000.00

totalCurrentAssets 6733600000.00

netReceivables 41604000.00

accountsPayable 693671000.00

accumulatedOtherComprehensiveIncome -2888989000.00

commonStockTotalEquity 82670000.00

nonCurrentAssetsTotal 141394000.00

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liabilitiesAndStockholdersEquity 14409756000.00

cashAndShortTermInvestments 6733600000.00

propertyPlantAndEquipmentGross 141394000.00

propertyPlantAndEquipmentNet 141394000.00

commonStockSharesOutstanding 8236216000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-12

currency_symbol USD

totalAssets 8424305000.00

totalLiab 25969284000.00

totalStockholderEquity -19015911000.00

commonStock 82321000.00

retainedEarnings -22760320000.00

cash 8265576000.00

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currentDeferredRevenue 45932000.00

netDebt 3234412000.00

shortLongTermDebtTotal 11499988000.00

otherStockholderEquity -19098232000.00

totalCurrentAssets 8265576000.00

netReceivables 45009000.00

accountsPayable 848749000.00

accumulatedOtherComprehensiveIncome -5702126000.00

commonStockTotalEquity 82321000.00

nonCurrentAssetsTotal 158729000.00

nonCurrentLiabilitiesTotal 25074603000.00

liabilitiesAndStockholdersEquity 6953373000.00

cashAndShortTermInvestments 8265576000.00

propertyPlantAndEquipmentGross 158729000.00

propertyPlantAndEquipmentNet 158729000.00

commonStockSharesOutstanding 8223810000.00

2009-03-31

date 2009-03-31

filing_date 2009-06-17

currency_symbol USD

totalAssets 31086800000.00

otherCurrentAssets 30946807000.00

totalLiab 18997219000.00

totalStockholderEquity -16372865000.00

commonStock 82207000.00

totalCurrentLiabilities 686569000.00

currentDeferredRevenue 56117000.00

netDebt 9647804000.00

shortLongTermDebtTotal 9647804000.00

otherStockholderEquity -16455072000.00

totalCurrentAssets 30946807000.00

accountsPayable 630452000.00

commonStockTotalEquity 82207000.00

nonCurrentAssetsTotal 139993000.00

liabilitiesAndStockholdersEquity 31086800000.00

propertyPlantAndEquipmentGross 139993000.00

propertyPlantAndEquipmentNet 139993000.00

commonStockSharesOutstanding 8191906000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-17

currency_symbol USD

totalAssets 3336795000.00

totalLiab 13781418000.00

totalStockholderEquity -13981675000.00

commonStock 81900000.00

retainedEarnings -17442440000.00

cash 3187341000.00

totalCurrentLiabilities 802008000.00

currentDeferredRevenue 64997000.00

netDebt 6927242000.00

shortLongTermDebtTotal 10114583000.00

otherStockholderEquity -14063575000.00

totalCurrentAssets 3187341000.00

netReceivables 19270000.00

accountsPayable 737011000.00

accumulatedOtherComprehensiveIncome 863579000.00

commonStockTotalEquity 81900000.00

nonCurrentAssetsTotal 149454000.00

nonCurrentLiabilitiesTotal 12979410000.00

liabilitiesAndStockholdersEquity -200257000.00

cashAndShortTermInvestments 3187341000.00

propertyPlantAndEquipmentGross 149454000.00

propertyPlantAndEquipmentNet 149454000.00

commonStockSharesOutstanding 8190000000.00