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National Western Life Group, Inc. - холдинговая компания, которая занимается предоставлением услуг по страхованию жизни. Он работает в следующих сегментах бизнеса: внутренние страховые операции и международные страховые операции. Сегмент внутренних страховых операций включает в себя аннуитеты, универсальное страхование жизни и традиционное страхование жизни, которые включают как срочные, так и полные продукты жизни. Сегмент международных страховых операций ориентирован на иностранных граждан из высших социально-экономических классов. Он предлагает широкий портфель индивидуальных пожизненных, универсальных планов страхования жизни и срока, а также аннуитетов, в том числе дополнительных райдеров. Компания была основана 1 октября 2015 года со штаб-квартирой в Остине, штат Техас.

General
Code NWLI
Type Common Stock
Name National Western Life Insurance Co
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG008HNHZ07
ISIN US6385171029
LEI 549300HPXNVHFT1BJ192
PrimaryTicker NWLI.US
CUSIP 638522102
CIK 1635984
EmployerIdNumber 47-3339380
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance-Life
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory Domestic
IsDelisted Нет
Address Building 3, Austin, TX, United States, 78759-5415
Phone 512 836 1010
WebURL https://www.nwlgi.com
FullTimeEmployees 278
UpdatedAt 2023-09-25
Highlights
MarketCapitalization 1624064768
MarketCapitalizationMln 1624.0648
EBITDA -53491000
PEGRatio 0
BookValue 626.564
DividendShare 0.36
DividendYield 0.0008
EarningsShare -14.43
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.0796
OperatingMarginTTM -0.1031
ReturnOnAssetsTTM -0.0032
ReturnOnEquityTTM -0.0233
RevenueTTM 640654976
RevenuePerShareTTM 176.198
QuarterlyRevenueGrowthYOY 0.574
GrossProfitTTM 261851000
DilutedEpsTTM -14.43
QuarterlyEarningsGrowthYOY -0.693

Financials / Income Statement / quarterly / net Income

39.84M
2021-09-30
28.81M
2021-12-31
36.18M
2022-03-31
30.77M
2022-06-30
21.76M
2022-09-30
12.43M
2022-12-31
12.3M
2023-03-31
29.63M
2023-06-30

Financials / Income Statement / quarterly / ebitda

53.35M
2021-09-30
39.26M
2021-12-31
49.05M
2022-03-31
41.16M
2022-06-30
95.92M
2022-09-30
238.39M
2022-12-31
17.84M
2023-03-31
34.16M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

154.88M
2021-09-30
216.67M
2021-12-31
134.3M
2022-03-31
117.16M
2022-06-30
143.87M
2022-09-30
163.07M
2022-12-31
152.61M
2023-03-31
186.18M
2023-06-30

Earnings / History / epsActual

6.1541
2022-09-30
3.6187
2022-12-31
3.4796
2023-03-31
8.6246
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.6398
PriceBookMRQ 0.4088
EnterpriseValue 1930381568
EnterpriseValueRevenue 0.753
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3436020
SharesFloat 4473250
PercentInsiders 6.591
PercentInstitutions 81.977
Technicals
Beta 0.7784
52WeekHigh 476.6299
52WeekLow 166.6357
50DayMA 442.6146
200DayMA 329.0943
SharesShort 38608
SharesShortPriorMonth 34875
ShortRatio 2.81
ShortPercent 0.0136
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 12454386000.00
intangibleAssets 134097000.00
totalLiab 10176186000.00
totalStockholderEquity 2278200000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 2669327000.00
otherAssets -5344787000.00
cash 291820000.00
netDebt -291820000.00
otherStockholderEquity 41716000.00
totalCurrentAssets 9240373000.00
longTermInvestments 8424703000.00
netTangibleAssets 2278200000.00
shortTermInvestments 7331921000.00
netReceivables 1616632000.00
longTermDebt 1243314000.00
accumulatedOtherComprehensiveIncome -432879000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 2669327000.00
nonCurrrentAssetsOther -8558800000.00
nonCurrentAssetsTotal 8558800000.00
longTermDebtTotal 1243314000.00
nonCurrentLiabilitiesOther 8932872000.00
nonCurrentLiabilitiesTotal 10176186000.00
capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 12454386000.00
cashAndShortTermInvestments 7623741000.00
netInvestedCapital 2278200000.00
commonStockSharesOutstanding 3636000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 12781893000.00
intangibleAssets 142842000.00
totalLiab 8539000.00
totalStockholderEquity 2306231000.00
deferredLongTermLiab 8539000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 2639693000.00
goodWill 13864000.00
otherAssets -5659340000.00
cash 301836000.00
totalCurrentLiabilities 6301000.00
netDebt -301836000.00
otherStockholderEquity 41716000.00
totalCurrentAssets 9564798000.00
longTermInvestments 9706737000.00
netTangibleAssets 2306231000.00
shortTermInvestments 7590243000.00
netReceivables 1672719000.00
longTermDebt 1312305000.00
accountsPayable 6301000.00
accumulatedOtherComprehensiveIncome -375214000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 2639693000.00
nonCurrrentAssetsOther -8876435000.00
nonCurrentAssetsTotal 8876435000.00
longTermDebtTotal 1312305000.00
nonCurrentLiabilitiesOther 9148517000.00
nonCurrentLiabilitiesTotal 8539000.00
capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 12781893000.00
cashAndShortTermInvestments 7892079000.00
netInvestedCapital 2306231000.00
commonStockSharesOutstanding 3636000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 13100227000.00
intangibleAssets 153237000.00
totalLiab 11093016000.00
totalStockholderEquity 2007211000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 2381856000.00
goodWill 13900000.00
otherAssets 5135457000.00
cash 295270000.00
totalCurrentLiabilities 18444000.00
netDebt -295270000.00
otherStockholderEquity 41716000.00
totalCurrentAssets 7906903000.00
longTermInvestments 9657889000.00
netTangibleAssets 2007211000.00
shortTermInvestments 7615570000.00
netReceivables 1729855000.00
longTermDebt 1333036000.00
accumulatedOtherComprehensiveIncome -416397000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 2381856000.00
nonCurrrentAssetsOther -8939676000.00
nonCurrentAssetsTotal 57867000.00
longTermDebtTotal 1333036000.00
nonCurrentLiabilitiesOther 9759980000.00
nonCurrentLiabilitiesTotal 1306000.00
capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 13100227000.00
cashAndShortTermInvestments 7910840000.00
propertyPlantAndEquipmentNet 68900000.00
netInvestedCapital 2007211000.00
commonStockSharesOutstanding 3636000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 13238225000.00
intangibleAssets 155115000.00
otherCurrentAssets 1944158000.00
totalLiab 11300809000.00
totalStockholderEquity 1937416000.00
deferredLongTermLiab 122967000.00
otherCurrentLiab -295428000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 2370696000.00
otherLiab 11586980000.00
goodWill 13864000.00
otherAssets 5189652000.00
cash 331139000.00
totalCurrentLiabilities -286917000.00
netDebt -331139000.00
otherStockholderEquity 41716000.00
totalCurrentAssets 7981717000.00
longTermInvestments 9631707000.00
netTangibleAssets 1937416000.00
shortTermInvestments 7650578000.00
netReceivables 1777916000.00
longTermDebt 1367599000.00
accumulatedOtherComprehensiveIncome -475032000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 2370696000.00
nonCurrrentAssetsOther -8893616000.00
nonCurrentAssetsTotal 66856000.00
longTermDebtTotal 1367599000.00
nonCurrentLiabilitiesOther 9933210000.00
nonCurrentLiabilitiesTotal 11300809000.00
capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 13238225000.00
cashAndShortTermInvestments 7981717000.00
netInvestedCapital 1937416000.00
commonStockSharesOutstanding 3636000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 13302369000.00
intangibleAssets 157069000.00
otherCurrentAssets 1627728000.00
totalLiab 11206820000.00
totalStockholderEquity 2095549000.00
deferredLongTermLiab 122390000.00
otherCurrentLiab 315956000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 2348935000.00
otherLiab 10880358000.00
goodWill 13864000.00
otherAssets -6122212000.00
cash 530559000.00
totalCurrentLiabilities 325631000.00
netDebt -530559000.00
otherStockholderEquity 41716000.00
totalCurrentAssets 10160928000.00
longTermInvestments 9925949000.00
netTangibleAssets 2095549000.00
shortTermInvestments 8160952000.00
netReceivables 1469417000.00
longTermDebt 1208219000.00
accumulatedOtherComprehensiveIncome -295138000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 2348935000.00
nonCurrrentAssetsOther -9263653000.00
nonCurrentAssetsTotal 9263653000.00
longTermDebtTotal 1208219000.00
nonCurrentLiabilitiesOther 9998601000.00
nonCurrentLiabilitiesTotal 11206820000.00
capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 13302369000.00
cashAndShortTermInvestments 8691511000.00
netInvestedCapital 2095549000.00
commonStockSharesOutstanding 3636000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 13824036000.00
intangibleAssets 159752000.00
otherCurrentAssets 1717386000.00
totalLiab 11526055000.00
totalStockholderEquity 2297981000.00
deferredLongTermLiab 41440000.00
otherCurrentLiab 260524000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 2318170000.00
otherLiab 11258463000.00
goodWill 13864000.00
otherAssets -6821096000.00
cash 499754000.00
totalCurrentLiabilities 266675000.00
netDebt -499754000.00
otherStockholderEquity 41716000.00
totalCurrentAssets 10713153000.00
longTermInvestments 10622536000.00
netTangibleAssets 2297981000.00
shortTermInvestments 8715874000.00
netReceivables 1497525000.00
longTermDebt 1349050000.00
accumulatedOtherComprehensiveIncome -61941000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 2318170000.00
nonCurrrentAssetsOther -9931979000.00
nonCurrentAssetsTotal 9931979000.00
longTermDebtTotal 1349050000.00
nonCurrentLiabilitiesOther 10135565000.00
nonCurrentLiabilitiesTotal 11526055000.00
capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 13824036000.00
cashAndShortTermInvestments 9215628000.00
propertyPlantAndEquipmentNet 9890539000.00
netInvestedCapital 2297981000.00
commonStockSharesOutstanding 3636000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 14330189000.00
intangibleAssets 161971000.00
otherCurrentAssets 1815621000.00
totalLiab 11790498000.00
totalStockholderEquity 2539691000.00
deferredLongTermLiab 101166000.00
otherCurrentLiab 229817000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 2281986000.00
otherLiab 11551476000.00
goodWill 13900000.00
otherAssets -7425072000.00
cash 714624000.00
totalCurrentLiabilities 14388000.00
netDebt 362814000.00
shortTermDebt 1077438000.00
shortLongTermDebtTotal 1077438000.00
otherStockholderEquity 41716000.00
totalCurrentAssets 11323489000.00
longTermInvestments 11056877000.00
netTangibleAssets 2556234000.00
shortTermInvestments 9068946000.00
netReceivables 1539919000.00
longTermDebt 1485267000.00
accountsPayable 2331000.00
accumulatedOtherComprehensiveIncome 215953000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 2281986000.00
nonCurrrentAssetsOther -8258000.00
nonCurrentAssetsTotal 10431772000.00
longTermDebtTotal 1485267000.00
nonCurrentLiabilitiesOther 10201734000.00
nonCurrentLiabilitiesTotal 11790498000.00
capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 14330189000.00
cashAndShortTermInvestments 9783570000.00
propertyPlantAndEquipmentNet 81300000.00
netInvestedCapital 2539691000.00
commonStockSharesOutstanding 3636000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 14421642000.00
intangibleAssets 163914000.00
otherCurrentAssets 1847717000.00
totalLiab 11865408000.00
totalStockholderEquity 2556234000.00
deferredLongTermLiab 117486000.00
otherCurrentLiab 122016000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 2254446000.00
otherLiab 11733906000.00
goodWill 13864000.00
otherAssets -7721760000.00
cash 540226000.00
totalCurrentLiabilities 1085654000.00
netDebt 545428000.00
shortTermDebt 1085654000.00
shortLongTermDebtTotal 1085654000.00
otherStockholderEquity 41716000.00
totalCurrentAssets 11494701000.00
longTermInvestments 11304477000.00
netTangibleAssets 2556234000.00
shortTermInvestments 9364083000.00
netReceivables 1590392000.00
longTermDebt 1540384000.00
accumulatedOtherComprehensiveIncome 260036000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 2254446000.00
nonCurrrentAssetsOther -10648701000.00
nonCurrentAssetsTotal 10648701000.00
longTermDebtTotal 1540384000.00
nonCurrentLiabilitiesOther 10207538000.00
nonCurrentLiabilitiesTotal 11865408000.00
capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 14421642000.00
cashAndShortTermInvestments 9904309000.00
propertyPlantAndEquipmentNet 10531215000.00
netInvestedCapital 2556234000.00
commonStockSharesOutstanding 3636000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 14470139000.00
intangibleAssets 166004000.00
otherCurrentAssets -11246884000.00
totalLiab 11930295000.00
totalStockholderEquity 2539844000.00
deferredLongTermLiab 64189000.00
otherCurrentLiab 10683481000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 2214605000.00
otherLiab 11760169000.00
goodWill 13864000.00
otherAssets -8057059000.00
cash 395833000.00
totalCurrentLiabilities 6030000.00
netDebt 10287648000.00
shortTermDebt 10683481000.00
shortLongTermDebtTotal 10683481000.00
otherStockholderEquity 41716000.00
totalCurrentAssets 11642717000.00
longTermInvestments 10704613000.00
netTangibleAssets 2539844000.00
shortTermInvestments 9617027000.00
netReceivables 1629857000.00
accountsPayable 6030000.00
accumulatedOtherComprehensiveIncome 283487000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 2214605000.00
nonCurrrentAssetsOther -10884481000.00
nonCurrentAssetsTotal 10884481000.00
nonCurrentLiabilitiesOther 11809529000.00
nonCurrentLiabilitiesTotal 11924265000.00
capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 14470139000.00
cashAndShortTermInvestments 10012860000.00
propertyPlantAndEquipmentNet 10769745000.00
netInvestedCapital 2539844000.00
commonStockSharesOutstanding 3636000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 14602446000.00
intangibleAssets 168436000.00
otherCurrentAssets -11710049000.00
totalLiab 12151951000.00
totalStockholderEquity 2450495000.00
deferredLongTermLiab 107116000.00
otherCurrentLiab 10775800000.00
commonStock 36000.00
retainedEarnings 2164706000.00
otherLiab 11979632000.00
goodWill 13864000.00
otherAssets -8413351000.00
cash 435644000.00
totalCurrentLiabilities 3417000.00
netDebt 10233040000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 10668684000.00
otherStockholderEquity 41716000.00
totalCurrentAssets 12145693000.00
longTermInvestments 11481262000.00
netTangibleAssets 2450495000.00
shortTermInvestments 10014351000.00
netReceivables 1695698000.00
accountsPayable 3417000.00
accumulatedOtherComprehensiveIncome 244037000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 2164706000.00
nonCurrrentAssetsOther -10870104000.00
nonCurrentAssetsTotal 10870104000.00
nonCurrentLiabilitiesOther 12041418000.00
nonCurrentLiabilitiesTotal 12148534000.00
capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 14602446000.00
cashAndShortTermInvestments 10449995000.00
propertyPlantAndEquipmentGross 83300000.00
propertyPlantAndEquipmentNet 10762988000.00
netInvestedCapital 2450495000.00
commonStockSharesOutstanding 3636000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 14648270000.00
intangibleAssets 171170000.00
otherCurrentAssets -12490563000.00
totalLiab 12108520000.00
totalStockholderEquity 2539750000.00
deferredLongTermLiab 43845000.00
otherCurrentLiab 11667000.00
commonStock 36000.00
retainedEarnings 2102577000.00
otherLiab 11940134000.00
goodWill 13900000.00
otherAssets -9480389000.00
cash 581059000.00
totalCurrentLiabilities 19388000.00
currentDeferredRevenue 7721000.00
netDebt 10189864000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 10770923000.00
otherStockholderEquity 41716000.00
totalCurrentAssets 13071622000.00
longTermInvestments 10788667000.00
netTangibleAssets 2539750000.00
shortTermInvestments 10770923000.00
netReceivables 1719640000.00
accumulatedOtherComprehensiveIncome 395421000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 2102577000.00
nonCurrrentAssetsOther -11057037000.00
nonCurrentAssetsTotal 11057037000.00
nonCurrentLiabilitiesOther 11963394000.00
nonCurrentLiabilitiesTotal 145126000.00
capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 14648270000.00
cashAndShortTermInvestments 11351982000.00
propertyPlantAndEquipmentGross 83300000.00
propertyPlantAndEquipmentNet 83300000.00
netInvestedCapital 2539750000.00
commonStockSharesOutstanding 3636000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 12420986000.00
intangibleAssets 140810000.00
otherCurrentAssets -3411458000.00
totalLiab 10205756000.00
totalStockholderEquity 2215230000.00
deferredLongTermLiab 53055000.00
otherCurrentLiab 53055000.00
commonStock 36000.00
retainedEarnings 2068714000.00
otherLiab 10083052000.00
otherAssets -1889626000.00
cash 507025000.00
totalCurrentLiabilities 53055000.00
netDebt 9725684000.00
shortTermDebt 10232709000.00
shortLongTermDebtTotal 10232709000.00
otherStockholderEquity 41716000.00
totalCurrentAssets 3918483000.00
longTermInvestments 10895024000.00
netTangibleAssets 2215230000.00
shortTermInvestments 3410656000.00
netReceivables 802000.00
accumulatedOtherComprehensiveIncome 104764000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 2068714000.00
nonCurrrentAssetsOther -10392129000.00
nonCurrentAssetsTotal 10392129000.00
nonCurrentLiabilitiesOther 10152701000.00
nonCurrentLiabilitiesTotal 10205756000.00
capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 12420986000.00
cashAndShortTermInvestments 3917681000.00
propertyPlantAndEquipmentNet 10339074000.00
netInvestedCapital 2215230000.00
commonStockSharesOutstanding 3636000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 12391731000.00
intangibleAssets 142837000.00
otherCurrentAssets -3373113000.00
totalLiab 10209001000.00
totalStockholderEquity 2182730000.00
deferredLongTermLiab 94837000.00
otherCurrentLiab 55428000.00
commonStock 36000.00
retainedEarnings 2057889000.00
otherLiab 10113419000.00
otherAssets -1864795000.00
cash 450703000.00
totalCurrentLiabilities 1458000.00
netDebt 9821252000.00
shortLongTermDebtTotal 10271955000.00
otherStockholderEquity 41716000.00
totalCurrentAssets 3823816000.00
longTermInvestments 10289873000.00
netTangibleAssets 2182730000.00
shortTermInvestments 3373113000.00
accountsPayable 1458000.00
accumulatedOtherComprehensiveIncome 83089000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 2057889000.00
nonCurrrentAssetsOther -10432710000.00
nonCurrentAssetsTotal 10432710000.00
nonCurrentLiabilitiesOther 10152115000.00
nonCurrentLiabilitiesTotal 10207543000.00
capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 12391731000.00
cashAndShortTermInvestments 3823816000.00
propertyPlantAndEquipmentNet 10377282000.00
netInvestedCapital 2182730000.00
commonStockSharesOutstanding 3636000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 12284422000.00
intangibleAssets 144628000.00
otherCurrentAssets -3187542000.00
totalLiab 10253944000.00
totalStockholderEquity 2030478000.00
deferredLongTermLiab 114171000.00
otherCurrentLiab 30438000.00
commonStock 36000.00
retainedEarnings 2009476000.00
otherLiab 10191201000.00
otherAssets -1580248000.00
cash 352215000.00
totalCurrentLiabilities 30438000.00
netDebt 9812086000.00
shortLongTermDebtTotal 10164301000.00
otherStockholderEquity 41716000.00
totalCurrentAssets 3539757000.00
longTermInvestments 10180285000.00
netTangibleAssets 2030478000.00
shortTermInvestments 3174260000.00
netReceivables 13282000.00
accumulatedOtherComprehensiveIncome -20750000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 2009476000.00
nonCurrrentAssetsOther -10324913000.00
nonCurrentAssetsTotal 10324913000.00
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capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 12284422000.00
cashAndShortTermInvestments 3526475000.00
propertyPlantAndEquipmentNet 10294475000.00
netInvestedCapital 2030478000.00
commonStockSharesOutstanding 3636000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 12553447000.00
intangibleAssets 138071000.00
otherCurrentAssets -3356945000.00
totalLiab 10425204000.00
totalStockholderEquity 2128243000.00
deferredLongTermLiab 104359000.00
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commonStock 36000.00
retainedEarnings 2026383000.00
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goodWill 13864000.00
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cash 253525000.00
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otherStockholderEquity 41716000.00
propertyPlantEquipment 153600000.00
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longTermInvestments 10486784000.00
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shortTermInvestments 3356945000.00
accountsPayable 3748000.00
accumulatedOtherComprehensiveIncome 60108000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 2026383000.00
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liabilitiesAndStockholdersEquity 12553447000.00
cashAndShortTermInvestments 3610470000.00
commonStockSharesOutstanding 3636000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 12559594000.00
intangibleAssets 139900000.00
otherCurrentAssets -3420812000.00
totalLiab 10467942000.00
totalStockholderEquity 2091652000.00
deferredLongTermLiab 108425000.00
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commonStock 36000.00
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cash 171509000.00
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longTermInvestments 10653387000.00
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shortTermInvestments 3409466000.00
netReceivables 11346000.00
accumulatedOtherComprehensiveIncome 59977000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 1989923000.00
nonCurrrentAssetsOther -10793287000.00
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capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 12559594000.00
cashAndShortTermInvestments 3580975000.00
propertyPlantAndEquipmentNet 10745622000.00
commonStockSharesOutstanding 3636000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 12612950000.00
intangibleAssets 141862000.00
otherCurrentAssets -3385042000.00
totalLiab 10557802000.00
totalStockholderEquity 2055148000.00
deferredLongTermLiab 114548000.00
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commonStock 36000.00
retainedEarnings 1969934000.00
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cash 140802000.00
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otherStockholderEquity 41716000.00
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longTermInvestments 10736788000.00
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shortTermInvestments 3375105000.00
netReceivables 9937000.00
accumulatedOtherComprehensiveIncome 43462000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 1969934000.00
nonCurrrentAssetsOther -10878650000.00
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nonCurrentLiabilitiesOther 10510332000.00
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capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 12612950000.00
cashAndShortTermInvestments 3515907000.00
propertyPlantAndEquipmentNet 10831180000.00
commonStockSharesOutstanding 3636000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 12648876000.00
intangibleAssets 145696000.00
otherCurrentAssets -3334485000.00
totalLiab 10665976000.00
totalStockholderEquity 1982900000.00
deferredLongTermLiab 123880000.00
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commonStock 36000.00
retainedEarnings 1936238000.00
otherLiab 10577222000.00
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cash 91936000.00
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shortLongTermDebtTotal 10763410000.00
otherStockholderEquity 41716000.00
totalCurrentAssets 3426421000.00
longTermInvestments 10782606000.00
netTangibleAssets 1982900000.00
shortTermInvestments 3334485000.00
netReceivables 17934000.00
accountsPayable 1282000.00
accumulatedOtherComprehensiveIncome 4910000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 1936238000.00
nonCurrrentAssetsOther -10928302000.00
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nonCurrentLiabilitiesOther 10622989000.00
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capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 12648876000.00
cashAndShortTermInvestments 3426421000.00
propertyPlantAndEquipmentNet 10886597000.00
commonStockSharesOutstanding 3636000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 11931691000.00
intangibleAssets 841704000.00
otherCurrentAssets -2963993000.00
totalLiab 10030914000.00
totalStockholderEquity 1900777000.00
deferredLongTermLiab 39384000.00
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commonStock 36000.00
retainedEarnings 1896040000.00
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cash 131976000.00
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otherStockholderEquity 41716000.00
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netTangibleAssets 1900777000.00
shortTermInvestments 2946059000.00
netReceivables 17934000.00
accumulatedOtherComprehensiveIncome -37015000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 1896040000.00
nonCurrrentAssetsOther -10248804000.00
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nonCurrentLiabilitiesOther 9991530000.00
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capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 11931691000.00
cashAndShortTermInvestments 3078035000.00
commonStockSharesOutstanding 3436000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 12091840000.00
intangibleAssets 842601000.00
otherCurrentAssets -2965788000.00
totalLiab 10208823000.00
totalStockholderEquity 1883017000.00
deferredLongTermLiab 18356000.00
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commonStock 36000.00
retainedEarnings 1875537000.00
otherLiab 10059461000.00
goodWill 0.00
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cash 155381000.00
totalCurrentLiabilities 2005000.00
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shortLongTermDebtTotal 10246819000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 2965788000.00
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accountsPayable 2005000.00
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commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1875537000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 10188462000.00
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capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 12091840000.00
cashAndShortTermInvestments 3121169000.00
commonStockSharesOutstanding 3636000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 12085819000.00
intangibleAssets 848392000.00
otherCurrentAssets -2993874000.00
totalLiab 10238912000.00
totalStockholderEquity 1846907000.00
deferredLongTermLiab 24918000.00
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commonStock 36000.00
retainedEarnings 1839896000.00
otherLiab 10119903000.00
goodWill 0.00
otherAssets -1349261000.00
cash 126519000.00
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netDebt 10169531000.00
shortLongTermDebtTotal 10296050000.00
otherStockholderEquity 41716000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3120393000.00
longTermInvestments 10817697000.00
netTangibleAssets 1846907000.00
shortTermInvestments 2980103000.00
netReceivables 13771000.00
longTermDebt 0.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1839896000.00
treasuryStock 0.00
nonCurrrentAssetsOther -24918000.00
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capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 12085819000.00
cashAndShortTermInvestments 3106622000.00
commonStockSharesOutstanding 3636000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 12126318000.00
intangibleAssets 840039000.00
otherCurrentAssets -3095539000.00
totalLiab 10298087000.00
totalStockholderEquity 1828231000.00
deferredLongTermLiab 29082000.00
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commonStock 36000.00
retainedEarnings 1807430000.00
otherLiab 10163794000.00
goodWill 0.00
otherAssets -1435307000.00
cash 82924000.00
totalCurrentLiabilities 29082000.00
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shortLongTermDebtTotal 10364989000.00
otherStockholderEquity 41716000.00
propertyPlantEquipment 0.00
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longTermInvestments 10911498000.00
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shortTermInvestments 3084789000.00
netReceivables 10750000.00
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inventory 0.00
accountsPayable 68168000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1807430000.00
treasuryStock 0.00
nonCurrrentAssetsOther -29082000.00
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nonCurrentLiabilitiesOther 10269005000.00
nonCurrentLiabilitiesTotal 10298087000.00
capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 12126318000.00
cashAndShortTermInvestments 3167713000.00
commonStockSharesOutstanding 3636000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 12225094000.00
intangibleAssets 819511000.00
otherCurrentAssets -3059609000.00
totalLiab 10392920000.00
totalStockholderEquity 1832174000.00
deferredLongTermLiab 25408000.00
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commonStock 36000.00
retainedEarnings 1776141000.00
otherLiab 10309256000.00
goodWill 0.00
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cash 217624000.00
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netDebt -217624000.00
otherStockholderEquity 41716000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3277233000.00
longTermInvestments 10914664000.00
netTangibleAssets 1832174000.00
shortTermInvestments 3059609000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1776141000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10306633000.00
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nonCurrentLiabilitiesOther 10364811000.00
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capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 12225094000.00
cashAndShortTermInvestments 3277233000.00
commonStockSharesOutstanding 3436000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 12138291000.00
intangibleAssets 0.00
otherCurrentAssets -3053461000.00
totalLiab 10335609000.00
totalStockholderEquity 1802682000.00
deferredLongTermLiab 56016000.00
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commonStock 36000.00
retainedEarnings 1740358000.00
otherLiab 10218298000.00
goodWill 0.00
otherAssets -1396328000.00
cash 170560000.00
totalCurrentLiabilities 56016000.00
netDebt -170560000.00
otherStockholderEquity 41716000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3224021000.00
longTermInvestments 10872194000.00
netTangibleAssets 1802682000.00
shortTermInvestments 3045603000.00
netReceivables 7858000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 61295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1740358000.00
treasuryStock 0.00
nonCurrrentAssetsOther -56016000.00
nonCurrentAssetsTotal 10310598000.00
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nonCurrentLiabilitiesTotal 10335609000.00
capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 12138291000.00
cashAndShortTermInvestments 3216163000.00
commonStockSharesOutstanding 3636000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 12021262000.00
intangibleAssets 0.00
otherCurrentAssets -3057151000.00
totalLiab 10240882000.00
totalStockholderEquity 1780380000.00
deferredLongTermLiab 57841000.00
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commonStock 36000.00
retainedEarnings 1718545000.00
otherLiab 10115657000.00
goodWill 0.00
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cash 109068000.00
totalCurrentLiabilities 57841000.00
netDebt -109068000.00
otherStockholderEquity 41716000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3166219000.00
longTermInvestments 10815781000.00
netTangibleAssets 1780380000.00
shortTermInvestments 3042758000.00
netReceivables 14393000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 67384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1718545000.00
treasuryStock 0.00
nonCurrrentAssetsOther -57841000.00
nonCurrentAssetsTotal 10272945000.00
nonCurrentLiabilitiesOther 10183041000.00
nonCurrentLiabilitiesTotal 10240882000.00
capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 12021262000.00
cashAndShortTermInvestments 3151826000.00
commonStockSharesOutstanding 3436000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 12032756000.00
intangibleAssets 0.00
otherCurrentAssets -3040056000.00
totalLiab 10283530000.00
totalStockholderEquity 1749226000.00
deferredLongTermLiab 56049000.00
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commonStock 36000.00
retainedEarnings 1693062000.00
otherLiab 10134762000.00
goodWill 0.00
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cash 87486000.00
totalCurrentLiabilities 18293000.00
netDebt -87486000.00
otherStockholderEquity 41716000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3127542000.00
longTermInvestments 10844784000.00
netTangibleAssets 1749226000.00
shortTermInvestments 3040056000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1693062000.00
treasuryStock 0.00
nonCurrrentAssetsOther -56049000.00
nonCurrentAssetsTotal 10317490000.00
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nonCurrentLiabilitiesTotal 10265237000.00
capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 12032756000.00
cashAndShortTermInvestments 3127542000.00
commonStockSharesOutstanding 3640000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 11894981000.00
intangibleAssets 835194000.00
otherCurrentAssets -3060363000.00
totalLiab 10173153000.00
totalStockholderEquity 1721828000.00
deferredLongTermLiab 64990000.00
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commonStock 36000.00
retainedEarnings 1669524000.00
otherLiab 10045778000.00
goodWill 0.00
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cash 51247000.00
totalCurrentLiabilities 146668000.00
netDebt -51247000.00
otherStockholderEquity 41716000.00
propertyPlantEquipment 0.00
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longTermInvestments 10726698000.00
netTangibleAssets 1721828000.00
shortTermInvestments 3060363000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1669524000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10219622000.00
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nonCurrentLiabilitiesOther 10107374000.00
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capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 11894981000.00
cashAndShortTermInvestments 3111610000.00
commonStockSharesOutstanding 3438000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 11880604000.00
intangibleAssets 0.00
otherCurrentAssets -14972000.00
totalLiab 10145286000.00
totalStockholderEquity 1735318000.00
deferredLongTermLiab 84717000.00
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commonStock 36000.00
retainedEarnings 1647185000.00
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goodWill 0.00
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cash 177288000.00
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netDebt -177288000.00
otherStockholderEquity 41716000.00
propertyPlantEquipment 0.00
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longTermInvestments 10677584000.00
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shortTermInvestments 14972000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1647185000.00
treasuryStock 0.00
nonCurrrentAssetsOther -84717000.00
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nonCurrentLiabilitiesOther 10051420000.00
nonCurrentLiabilitiesTotal 10136137000.00
capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 11880604000.00
cashAndShortTermInvestments 192260000.00
commonStockSharesOutstanding 3636000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 11801217000.00
intangibleAssets 0.00
otherCurrentAssets -69255000.00
totalLiab 10100808000.00
totalStockholderEquity 1700409000.00
deferredLongTermLiab 83413000.00
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commonStock 36000.00
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goodWill 0.00
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cash 93981000.00
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propertyPlantEquipment 0.00
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longTermInvestments 10678651000.00
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shortTermInvestments 69255000.00
longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -83413000.00
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capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 11801217000.00
cashAndShortTermInvestments 163236000.00
commonStockSharesOutstanding 3636000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 11683695000.00
intangibleAssets 0.00
otherCurrentAssets -2926887000.00
totalLiab 10030439000.00
totalStockholderEquity 1653256000.00
deferredLongTermLiab 70798000.00
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commonStock 36000.00
retainedEarnings 1587164000.00
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goodWill 0.00
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cash 141571000.00
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propertyPlantEquipment 0.00
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longTermInvestments 10482498000.00
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shortTermInvestments 2924376000.00
netReceivables 2511000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 73197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1587164000.00
treasuryStock 0.00
nonCurrrentAssetsOther -70798000.00
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capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 11683695000.00
cashAndShortTermInvestments 3065947000.00
commonStockSharesOutstanding 3437000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 11612576000.00
intangibleAssets 853451000.00
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totalLiab 10000590000.00
totalStockholderEquity 1611986000.00
deferredLongTermLiab 49333000.00
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commonStock 36000.00
retainedEarnings 1569905000.00
otherLiab 9875278000.00
goodWill 0.00
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cash 106007000.00
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otherStockholderEquity 41716000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2998102000.00
longTermInvestments 10388633000.00
netTangibleAssets 1611986000.00
shortTermInvestments 2879583000.00
netReceivables 12512000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 75979000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1569905000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10053550000.00
nonCurrentAssetsTotal 10053550000.00
nonCurrentLiabilitiesOther 9951257000.00
nonCurrentLiabilitiesTotal 9951257000.00
capitalSurpluse 41716000.00
liabilitiesAndStockholdersEquity 11612576000.00
cashAndShortTermInvestments 2985590000.00
commonStockSharesOutstanding 3438000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 11546145000.00
intangibleAssets 0.00
totalLiab 9945380000.00
totalStockholderEquity 1600765000.00
deferredLongTermLiab 51364000.00
commonStock 3636000.00
retainedEarnings 1539187000.00
otherLiab 9830763000.00
goodWill 0.00
otherAssets -1470265000.00
cash 86357000.00
totalCurrentLiabilities 0.00
netDebt -86357000.00
otherStockholderEquity 38116000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2965677000.00
longTermInvestments 10353984000.00
netTangibleAssets 1600765000.00
shortTermInvestments 2859953000.00
netReceivables 19367000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 63253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1539187000.00
treasuryStock 0.00
nonCurrrentAssetsOther -51364000.00
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nonCurrentLiabilitiesOther 9894016000.00
nonCurrentLiabilitiesTotal 9945380000.00
capitalSurpluse 38116000.00
liabilitiesAndStockholdersEquity 11546145000.00
cashAndShortTermInvestments 2946310000.00
commonStockSharesOutstanding 3637000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 11515294000.00
totalLiab 9923166000.00
totalStockholderEquity 1592128000.00
commonStock 3636000.00
retainedEarnings 1522966000.00
otherLiab 9823002000.00
otherAssets -1366579000.00
cash 71710000.00
netDebt -71710000.00
otherStockholderEquity 38116000.00
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shortTermInvestments 2840589000.00
netReceivables 7546000.00
accountsPayable 60163000.00
accumulatedOtherComprehensiveIncome 27410000.00
commonStockTotalEquity 3636000.00
nonCurrrentAssetsOther -9962028000.00
nonCurrentAssetsTotal 9962028000.00
nonCurrentLiabilitiesTotal 9923166000.00
liabilitiesAndStockholdersEquity 11515294000.00
cashAndShortTermInvestments 2912299000.00
commonStockSharesOutstanding 3437000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 11462003000.00
totalLiab 9875351000.00
totalStockholderEquity 1586652000.00
commonStock 3636000.00
retainedEarnings 1494108000.00
otherLiab 9760359000.00
otherAssets 1463998000.00
cash 71104000.00
netDebt -71104000.00
otherStockholderEquity 38116000.00
totalCurrentAssets 86093000.00
shortTermInvestments 14989000.00
accountsPayable 69963000.00
accumulatedOtherComprehensiveIncome 50792000.00
commonStockTotalEquity 3636000.00
nonCurrrentAssetsOther -9911912000.00
nonCurrentAssetsTotal 9911912000.00
nonCurrentLiabilitiesTotal 9875351000.00
liabilitiesAndStockholdersEquity 11462003000.00
cashAndShortTermInvestments 86093000.00
commonStockSharesOutstanding 3638000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 11351892000.00
intangibleAssets 802919000.00
otherCurrentAssets 210414000.00
totalLiab 9795572000.00
totalStockholderEquity 1556320000.00
deferredLongTermLiab 159766000.00
otherCurrentLiab 136572000.00
commonStock 3636000.00
retainedEarnings 1472782000.00
otherLiab 9704539000.00
otherAssets -1224089000.00
cash 277078000.00
totalCurrentLiabilities 136572000.00
netDebt -277078000.00
otherStockholderEquity 38116000.00
totalCurrentAssets 3005758000.00
longTermInvestments 9582256000.00
netTangibleAssets 1556320000.00
shortTermInvestments 2728680000.00
netReceivables 12512000.00
accountsPayable 56022000.00
accumulatedOtherComprehensiveIncome 41786000.00
commonStockTotalEquity 3636000.00
nonCurrrentAssetsOther -9570223000.00
nonCurrentAssetsTotal 9570223000.00
nonCurrentLiabilitiesTotal 9795572000.00
liabilitiesAndStockholdersEquity 11351892000.00
cashAndShortTermInvestments 3005758000.00
commonStockSharesOutstanding 3438000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 11259076000.00
totalLiab 9724938000.00
totalStockholderEquity 1534138000.00
commonStock 3636000.00
retainedEarnings 1444669000.00
otherLiab 9630783000.00
otherAssets -1215854000.00
cash 121482000.00
netDebt -121482000.00
otherStockholderEquity 38116000.00
totalCurrentAssets 2852012000.00
shortTermInvestments 2724880000.00
netReceivables 5650000.00
accountsPayable 57734000.00
accumulatedOtherComprehensiveIncome 47717000.00
commonStockTotalEquity 3636000.00
nonCurrrentAssetsOther -9622918000.00
nonCurrentAssetsTotal 9622918000.00
nonCurrentLiabilitiesTotal 9724938000.00
liabilitiesAndStockholdersEquity 11259076000.00
cashAndShortTermInvestments 2846362000.00
commonStockSharesOutstanding 3438000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 11096081000.00
totalLiab 9580184000.00
totalStockholderEquity 1515897000.00
commonStock 3636000.00
retainedEarnings 1417475000.00
otherLiab 9484801000.00
otherAssets -1280842000.00
cash 133506000.00
netDebt -133506000.00
otherStockholderEquity 38116000.00
totalCurrentAssets 2936390000.00
shortTermInvestments 2799450000.00
netReceivables 3434000.00
accountsPayable 65127000.00
accumulatedOtherComprehensiveIncome 56670000.00
commonStockTotalEquity 3636000.00
nonCurrrentAssetsOther -9440533000.00
nonCurrentAssetsTotal 9440533000.00
nonCurrentLiabilitiesTotal 9580184000.00
liabilitiesAndStockholdersEquity 11096081000.00
cashAndShortTermInvestments 2932956000.00
commonStockSharesOutstanding 3637000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 10912617000.00
totalLiab 9434929000.00
totalStockholderEquity 1477688000.00
commonStock 3635000.00
retainedEarnings 1388292000.00
otherLiab 9354204000.00
otherAssets -1191186000.00
cash 132839000.00
netDebt -132839000.00
otherStockholderEquity 37767000.00
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shortTermInvestments 2681662000.00
netReceivables 1786000.00
accountsPayable 58103000.00
accumulatedOtherComprehensiveIncome 47994000.00
commonStockTotalEquity 3635000.00
nonCurrrentAssetsOther -9287516000.00
nonCurrentAssetsTotal 9287516000.00
nonCurrentLiabilitiesTotal 9434929000.00
liabilitiesAndStockholdersEquity 10912617000.00
cashAndShortTermInvestments 2814501000.00
commonStockSharesOutstanding 3437000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 10830416000.00
totalLiab 9382468000.00
totalStockholderEquity 1447948000.00
commonStock 3635000.00
retainedEarnings 1368466000.00
otherLiab 9365202000.00
otherAssets -1103851000.00
cash 120859000.00
netDebt -120859000.00
otherStockholderEquity 37767000.00
totalCurrentAssets 2772403000.00
shortTermInvestments 2651544000.00
accumulatedOtherComprehensiveIncome 38080000.00
commonStockTotalEquity 3635000.00
nonCurrrentAssetsOther -9161864000.00
nonCurrentAssetsTotal 9161864000.00
nonCurrentLiabilitiesTotal 9382468000.00
liabilitiesAndStockholdersEquity 10830416000.00
cashAndShortTermInvestments 2772403000.00
commonStockSharesOutstanding 3437000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 10668468000.00
totalLiab 9246630000.00
totalStockholderEquity 1421838000.00
commonStock 3635000.00
retainedEarnings 1340624000.00
otherLiab 9224129000.00
otherAssets -1284234000.00
cash 94458000.00
netDebt -94458000.00
otherStockholderEquity 37767000.00
totalCurrentAssets 2855056000.00
shortTermInvestments 2752530000.00
netReceivables 8068000.00
accumulatedOtherComprehensiveIncome 39812000.00
commonStockTotalEquity 3635000.00
nonCurrrentAssetsOther -9097646000.00
nonCurrentAssetsTotal 9097646000.00
nonCurrentLiabilitiesTotal 9246630000.00
liabilitiesAndStockholdersEquity 10668468000.00
cashAndShortTermInvestments 2846988000.00
commonStockSharesOutstanding 3439000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 10512777000.00
totalLiab 9112597000.00
totalStockholderEquity 1400180000.00
commonStock 3635000.00
retainedEarnings 1317115000.00
otherLiab 9083398000.00
otherAssets -1328083000.00
cash 68232000.00
netDebt -68232000.00
otherStockholderEquity 37767000.00
totalCurrentAssets 2838110000.00
shortTermInvestments 2769878000.00
accumulatedOtherComprehensiveIncome 41663000.00
commonStockTotalEquity 3635000.00
nonCurrrentAssetsOther -9002750000.00
nonCurrentAssetsTotal 9002750000.00
nonCurrentLiabilitiesTotal 9112597000.00
liabilitiesAndStockholdersEquity 10512777000.00
cashAndShortTermInvestments 2838110000.00
commonStockSharesOutstanding 3442000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 10476501000.00
totalLiab 9069563000.00
totalStockholderEquity 1406938000.00
commonStock 3635000.00
retainedEarnings 1290124000.00
otherLiab 9013146000.00
otherAssets -1496860000.00
cash 86816000.00
netDebt -86816000.00
otherStockholderEquity 37767000.00
totalCurrentAssets 2991018000.00
shortTermInvestments 2904202000.00
accumulatedOtherComprehensiveIncome 75412000.00
commonStockTotalEquity 3635000.00
nonCurrrentAssetsOther -8982343000.00
nonCurrentAssetsTotal 8982343000.00
nonCurrentLiabilitiesTotal 9069563000.00
liabilitiesAndStockholdersEquity 10476501000.00
cashAndShortTermInvestments 2991018000.00
commonStockSharesOutstanding 3440000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 10263858000.00
totalLiab 8872178000.00
totalStockholderEquity 1391680000.00
commonStock 3635000.00
retainedEarnings 1273492000.00
otherLiab 8817124000.00
otherAssets -1480480000.00
cash 124561000.00
netDebt -124561000.00
otherStockholderEquity 37767000.00
totalCurrentAssets 2956217000.00
shortTermInvestments 2826001000.00
netReceivables 5655000.00
accumulatedOtherComprehensiveIncome 76786000.00
commonStockTotalEquity 3635000.00
nonCurrrentAssetsOther -8788121000.00
nonCurrentAssetsTotal 8788121000.00
nonCurrentLiabilitiesTotal 8872178000.00
liabilitiesAndStockholdersEquity 10263858000.00
cashAndShortTermInvestments 2950562000.00
commonStockSharesOutstanding 3435000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 10166094000.00
totalLiab 8797698000.00
totalStockholderEquity 1368396000.00
commonStock 3635000.00
retainedEarnings 1248243000.00
otherLiab 8744903000.00
otherAssets 1365498000.00
cash 127945000.00
netDebt -127945000.00
otherStockholderEquity 37767000.00
totalCurrentAssets 129313000.00
shortTermInvestments 339093000.00
netReceivables 1368000.00
accumulatedOtherComprehensiveIncome 78751000.00
commonStockTotalEquity 3635000.00
nonCurrrentAssetsOther -8671283000.00
nonCurrentAssetsTotal 8671283000.00
nonCurrentLiabilitiesTotal 8797698000.00
liabilitiesAndStockholdersEquity 10166094000.00
cashAndShortTermInvestments 127945000.00
commonStockSharesOutstanding 3435000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 9955461000.00
totalLiab 8624140000.00
totalStockholderEquity 1331321000.00
commonStock 3635000.00
retainedEarnings 1225194000.00
otherLiab 8578655000.00
otherAssets 1350661000.00
cash 111264000.00
netDebt -111264000.00
otherStockholderEquity 37767000.00
totalCurrentAssets 111264000.00
shortTermInvestments 316005000.00
accumulatedOtherComprehensiveIncome 64725000.00
commonStockTotalEquity 3635000.00
nonCurrrentAssetsOther -8493536000.00
nonCurrentAssetsTotal 8493536000.00
nonCurrentLiabilitiesTotal 8624140000.00
liabilitiesAndStockholdersEquity 9955461000.00
cashAndShortTermInvestments 111264000.00
commonStockSharesOutstanding 3435000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 9884605000.00
totalLiab 8580781000.00
totalStockholderEquity 1303824000.00
commonStock 3635000.00
retainedEarnings 1201948000.00
otherLiab 8521439000.00
otherAssets 1397031000.00
cash 75491000.00
netDebt -75491000.00
otherStockholderEquity 37767000.00
totalCurrentAssets 75491000.00
shortTermInvestments 356047000.00
accumulatedOtherComprehensiveIncome 60474000.00
commonStockTotalEquity 3635000.00
nonCurrrentAssetsOther -8412083000.00
nonCurrentAssetsTotal 8412083000.00
nonCurrentLiabilitiesTotal 8580781000.00
liabilitiesAndStockholdersEquity 9884605000.00
cashAndShortTermInvestments 75491000.00
commonStockSharesOutstanding 3435000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 9727999000.00
totalLiab 8451214000.00
totalStockholderEquity 1276785000.00
commonStock 3635000.00
retainedEarnings 1182207000.00
otherLiab 8398771000.00
otherAssets 1341847000.00
cash 119290000.00
netDebt -119290000.00
otherStockholderEquity 37767000.00
totalCurrentAssets 119290000.00
shortTermInvestments 297743000.00
accumulatedOtherComprehensiveIncome 53176000.00
commonStockTotalEquity 3635000.00
nonCurrrentAssetsOther -8266862000.00
nonCurrentAssetsTotal 8266862000.00
nonCurrentLiabilitiesTotal 8451214000.00
liabilitiesAndStockholdersEquity 9727999000.00
cashAndShortTermInvestments 119290000.00
commonStockSharesOutstanding 3435000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 9502142000.00
totalLiab 8224746000.00
totalStockholderEquity 1277396000.00
commonStock 3635000.00
retainedEarnings 1177608000.00
otherLiab 8159895000.00
otherAssets 1327660000.00
cash 91902000.00
netDebt -91902000.00
otherStockholderEquity 38041000.00
totalCurrentAssets 100349000.00
shortTermInvestments 288165000.00
netReceivables 8447000.00
accumulatedOtherComprehensiveIncome 58112000.00
commonStockTotalEquity 3635000.00
nonCurrrentAssetsOther -8074133000.00
nonCurrentAssetsTotal 8074133000.00
nonCurrentLiabilitiesTotal 8224746000.00
liabilitiesAndStockholdersEquity 9502142000.00
cashAndShortTermInvestments 91902000.00
commonStockSharesOutstanding 3436000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 9262430000.00
totalLiab 8005920000.00
totalStockholderEquity 1256510000.00
commonStock 3635000.00
retainedEarnings 1159615000.00
otherLiab 7955382000.00
otherAssets 1385734000.00
cash 80667000.00
netDebt -80667000.00
otherStockholderEquity 38351000.00
totalCurrentAssets 80667000.00
shortTermInvestments 367693000.00
accumulatedOtherComprehensiveIncome 54909000.00
commonStockTotalEquity 3635000.00
nonCurrrentAssetsOther -7796029000.00
nonCurrentAssetsTotal 7796029000.00
nonCurrentLiabilitiesTotal 8005920000.00
liabilitiesAndStockholdersEquity 9262430000.00
cashAndShortTermInvestments 80667000.00
commonStockSharesOutstanding 3637000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 9029996000.00
totalLiab 7793838000.00
totalStockholderEquity 1236158000.00
commonStock 3633000.00
retainedEarnings 1145825000.00
otherLiab 7727911000.00
otherAssets 1398078000.00
cash 62321000.00
netDebt -62321000.00
otherStockholderEquity 37762000.00
totalCurrentAssets 62321000.00
shortTermInvestments 361821000.00
accumulatedOtherComprehensiveIncome 48938000.00
commonStockTotalEquity 3633000.00
nonCurrrentAssetsOther -7569597000.00
nonCurrentAssetsTotal 7569597000.00
nonCurrentLiabilitiesTotal 7793838000.00
liabilitiesAndStockholdersEquity 9029996000.00
cashAndShortTermInvestments 62321000.00
commonStockSharesOutstanding 3439000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 8773948000.00
totalLiab 7555157000.00
totalStockholderEquity 1218791000.00
commonStock 3629000.00
retainedEarnings 1127614000.00
otherLiab 7497300000.00
otherAssets 1325566000.00
cash 80332000.00
netDebt -80332000.00
otherStockholderEquity 37140000.00
totalCurrentAssets 80759000.00
shortTermInvestments 329548000.00
netReceivables 427000.00
accumulatedOtherComprehensiveIncome 50408000.00
commonStockTotalEquity 3629000.00
nonCurrrentAssetsOther -7367623000.00
nonCurrentAssetsTotal 7367623000.00
nonCurrentLiabilitiesTotal 7555157000.00
liabilitiesAndStockholdersEquity 8773948000.00
cashAndShortTermInvestments 80332000.00
commonStockSharesOutstanding 3627000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 8405901000.00
totalLiab 7190786000.00
totalStockholderEquity 1215115000.00
commonStock 3629000.00
retainedEarnings 1107375000.00
otherLiab 7127883000.00
otherAssets 1186203000.00
cash 29197000.00
netDebt -29197000.00
otherStockholderEquity 36954000.00
totalCurrentAssets 30064000.00
shortTermInvestments 276946000.00
netReceivables 867000.00
accumulatedOtherComprehensiveIncome 67157000.00
commonStockTotalEquity 3629000.00
nonCurrrentAssetsOther -7189634000.00
nonCurrentAssetsTotal 7189634000.00
nonCurrentLiabilitiesTotal 7190786000.00
liabilitiesAndStockholdersEquity 8405901000.00
cashAndShortTermInvestments 29197000.00
commonStockSharesOutstanding 3632000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 8045136000.00
totalLiab 6862704000.00
totalStockholderEquity 1182432000.00
commonStock 3626000.00
retainedEarnings 1095207000.00
otherLiab 6805034000.00
otherAssets 1163623000.00
cash 57820000.00
netDebt -57820000.00
otherStockholderEquity 36680000.00
totalCurrentAssets 71392000.00
shortTermInvestments 251271000.00
netReceivables 13572000.00
accumulatedOtherComprehensiveIncome 46919000.00
commonStockTotalEquity 3626000.00
nonCurrrentAssetsOther -6810121000.00
nonCurrentAssetsTotal 6810121000.00
nonCurrentLiabilitiesTotal 6862704000.00
liabilitiesAndStockholdersEquity 8045136000.00
cashAndShortTermInvestments 57820000.00
commonStockSharesOutstanding 3440000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 7769084000.00
totalLiab 6624242000.00
totalStockholderEquity 1144842000.00
commonStock 3626000.00
retainedEarnings 1074395000.00
otherLiab 6576292000.00
otherAssets 1195478000.00
cash 51690000.00
netDebt -51690000.00
otherStockholderEquity 36680000.00
totalCurrentAssets 51690000.00
shortTermInvestments 303123000.00
accumulatedOtherComprehensiveIncome 30141000.00
commonStockTotalEquity 3626000.00
nonCurrrentAssetsOther -6521916000.00
nonCurrentAssetsTotal 6521916000.00
nonCurrentLiabilitiesTotal 6624242000.00
liabilitiesAndStockholdersEquity 7769084000.00
cashAndShortTermInvestments 51690000.00
commonStockSharesOutstanding 3440000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 7518735000.00
totalLiab 6404682000.00
totalStockholderEquity 1114053000.00
commonStock 3626000.00
retainedEarnings 1055987000.00
otherLiab 6358667000.00
otherAssets 1183129000.00
cash 108866000.00
netDebt -108866000.00
otherStockholderEquity 36680000.00
totalCurrentAssets 108866000.00
shortTermInvestments 299280000.00
accumulatedOtherComprehensiveIncome 17760000.00
commonStockTotalEquity 3626000.00
nonCurrrentAssetsOther -6226740000.00
nonCurrentAssetsTotal 6226740000.00
nonCurrentLiabilitiesTotal 6404682000.00
liabilitiesAndStockholdersEquity 7518735000.00
cashAndShortTermInvestments 108866000.00
commonStockSharesOutstanding 3426000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 7293766000.00
totalLiab 6195242000.00
totalStockholderEquity 1098524000.00
commonStock 3626000.00
retainedEarnings 1043259000.00
otherLiab 6134844000.00
otherAssets 1142243000.00
cash 35669000.00
netDebt -35669000.00
otherStockholderEquity 36680000.00
totalCurrentAssets 35669000.00
shortTermInvestments 265698000.00
accumulatedOtherComprehensiveIncome 14959000.00
commonStockTotalEquity 3626000.00
nonCurrrentAssetsOther -6115854000.00
nonCurrentAssetsTotal 6115854000.00
nonCurrentLiabilitiesTotal 6195242000.00
liabilitiesAndStockholdersEquity 7293766000.00
cashAndShortTermInvestments 35669000.00
commonStockSharesOutstanding 3626000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 7036751000.00
totalLiab 5973602000.00
totalStockholderEquity 1063149000.00
commonStock 3626000.00
retainedEarnings 1045642000.00
otherLiab 5920106000.00
otherAssets 1139798000.00
cash 54850000.00
netDebt -54850000.00
otherStockholderEquity 36680000.00
totalCurrentAssets 54850000.00
shortTermInvestments 227613000.00
accumulatedOtherComprehensiveIncome -22799000.00
commonStockTotalEquity 3626000.00
nonCurrrentAssetsOther -5842103000.00
nonCurrentAssetsTotal 5842103000.00
nonCurrentLiabilitiesTotal 5973602000.00
liabilitiesAndStockholdersEquity 7036751000.00
cashAndShortTermInvestments 54850000.00
commonStockSharesOutstanding 3630000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 6852984000.00
totalLiab 5841022000.00
totalStockholderEquity 1011962000.00
commonStock 3626000.00
retainedEarnings 1026293000.00
otherLiab 5803572000.00
otherAssets 1141416000.00
cash 28089000.00
netDebt -28089000.00
otherStockholderEquity 36680000.00
totalCurrentAssets 28089000.00
shortTermInvestments 191493000.00
accumulatedOtherComprehensiveIncome -54637000.00
commonStockTotalEquity 3626000.00
nonCurrrentAssetsOther -5683479000.00
nonCurrentAssetsTotal 5683479000.00
nonCurrentLiabilitiesTotal 5841022000.00
liabilitiesAndStockholdersEquity 6852984000.00
cashAndShortTermInvestments 28089000.00
commonStockSharesOutstanding 3629000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 6786480000.00
totalLiab 5800267000.00
totalStockholderEquity 986213000.00
commonStock 3626000.00
retainedEarnings 1011265000.00
otherLiab 5773761000.00
otherAssets 1140181000.00
cash 67796000.00
netDebt -67796000.00
otherStockholderEquity 36680000.00
totalCurrentAssets 69616000.00
shortTermInvestments 196098000.00
netReceivables 1820000.00
accumulatedOtherComprehensiveIncome -65358000.00
commonStockTotalEquity 3626000.00
nonCurrrentAssetsOther -5576683000.00
nonCurrentAssetsTotal 5576683000.00
nonCurrentLiabilitiesTotal 5800267000.00
liabilitiesAndStockholdersEquity 6786480000.00
cashAndShortTermInvestments 67796000.00
commonStockSharesOutstanding 3624000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 6800868000.00
totalLiab 5804599000.00
totalStockholderEquity 996269000.00
commonStock 3626000.00
retainedEarnings 1000411000.00
otherLiab 5768171000.00
otherAssets 1116972000.00
cash 34851000.00
netDebt -34851000.00
otherStockholderEquity 36680000.00
totalCurrentAssets 40035000.00
shortTermInvestments 198344000.00
netReceivables 5184000.00
accumulatedOtherComprehensiveIncome -44448000.00
commonStockTotalEquity 3626000.00
nonCurrrentAssetsOther -5643861000.00
nonCurrentAssetsTotal 5643861000.00
nonCurrentLiabilitiesTotal 5804599000.00
liabilitiesAndStockholdersEquity 6800868000.00
cashAndShortTermInvestments 34851000.00
commonStockSharesOutstanding 3426000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 6826330000.00
totalLiab 5796786000.00
totalStockholderEquity 1029544000.00
commonStock 3626000.00
retainedEarnings 1011480000.00
otherLiab 5738466000.00
otherAssets 1097389000.00
cash 33385000.00
netDebt -33385000.00
otherStockholderEquity 36680000.00
totalCurrentAssets 39754000.00
shortTermInvestments 197252000.00
netReceivables 6369000.00
accumulatedOtherComprehensiveIncome -22242000.00
commonStockTotalEquity 3626000.00
nonCurrrentAssetsOther -5689187000.00
nonCurrentAssetsTotal 5689187000.00
nonCurrentLiabilitiesTotal 5796786000.00
liabilitiesAndStockholdersEquity 6826330000.00
cashAndShortTermInvestments 33385000.00
commonStockSharesOutstanding 3557255.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 6861074000.00
totalLiab 5834097000.00
totalStockholderEquity 1026977000.00
commonStock 3625000.00
retainedEarnings 993338000.00
otherLiab 5768498000.00
otherAssets 6861074000.00
cash 93997000.00
otherStockholderEquity 36563000.00
totalCurrentAssets 6099000.00
netReceivables 6099000.00
accumulatedOtherComprehensiveIncome -6549000.00
commonStockTotalEquity 3625000.00
liabilitiesAndStockholdersEquity 6861074000.00
commonStockSharesOutstanding 3647000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 6835326000.00
totalLiab 5823641000.00
totalStockholderEquity 1011685000.00
commonStock 3622000.00
retainedEarnings 978892000.00
otherLiab 5761921000.00
otherAssets 6835326000.00
cash 45206000.00
otherStockholderEquity 36236000.00
totalCurrentAssets 10010000.00
shortTermInvestments 296623000.00
netReceivables 10010000.00
accumulatedOtherComprehensiveIncome -7065000.00
commonStockTotalEquity 3622000.00
liabilitiesAndStockholdersEquity 6835326000.00
commonStockSharesOutstanding 3624594.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 6815183000.00
totalLiab 5835117000.00
totalStockholderEquity 980066000.00
commonStock 3622000.00
retainedEarnings 949666000.00
otherLiab 5788751000.00
otherAssets 6815183000.00
cash 41036000.00
otherStockholderEquity 36236000.00
totalCurrentAssets 10922000.00
netReceivables 10922000.00
accumulatedOtherComprehensiveIncome -9458000.00
commonStockTotalEquity 3622000.00
liabilitiesAndStockholdersEquity 6815183000.00
commonStockSharesOutstanding 3664000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 6764393000.00
totalLiab 5803937000.00
totalStockholderEquity 960456000.00
commonStock 3622000.00
retainedEarnings 935312000.00
otherLiab 5771877000.00
otherAssets 6764393000.00
cash 28566000.00
otherStockholderEquity 36236000.00
totalCurrentAssets 8118000.00
netReceivables 8118000.00
accumulatedOtherComprehensiveIncome -14714000.00
commonStockTotalEquity 3622000.00
liabilitiesAndStockholdersEquity 6764393000.00
commonStockSharesOutstanding 3667000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 6727478000.00
totalLiab 5773401000.00
totalStockholderEquity 954077000.00
commonStock 3622000.00
retainedEarnings 913461000.00
otherLiab 5730355000.00
otherAssets 6727478000.00
cash 35040000.00
otherStockholderEquity 36236000.00
accumulatedOtherComprehensiveIncome 758000.00
commonStockTotalEquity 3622000.00
liabilitiesAndStockholdersEquity 6727478000.00
commonStockSharesOutstanding 3570172.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 6693443000.00
totalLiab 5760459000.00
totalStockholderEquity 932984000.00
commonStock 3621000.00
retainedEarnings 896984000.00
otherLiab 5726586000.00
otherAssets 6693443000.00
cash 49901000.00
otherStockholderEquity 36110000.00
shortTermInvestments 273424000.00
accumulatedOtherComprehensiveIncome -3731000.00
commonStockTotalEquity 3621000.00
liabilitiesAndStockholdersEquity 6693443000.00
commonStockSharesOutstanding 3619820.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 6601681000.00
totalLiab 5683665000.00
totalStockholderEquity 918016000.00
commonStock 3621000.00
retainedEarnings 872985000.00
otherLiab 5650985000.00
otherAssets 6601681000.00
otherStockholderEquity 37222000.00
accumulatedOtherComprehensiveIncome 4188000.00
commonStockTotalEquity 3621000.00
liabilitiesAndStockholdersEquity 6601681000.00
commonStockSharesOutstanding 3652727.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 6479211000.00
totalLiab 5591028000.00
totalStockholderEquity 888183000.00
commonStock 3634000.00
retainedEarnings 858180000.00
otherLiab 5567627000.00
otherAssets 6479211000.00
otherStockholderEquity 37694000.00
totalCurrentAssets 4559000.00
netReceivables 4559000.00
accumulatedOtherComprehensiveIncome -11325000.00
commonStockTotalEquity 3634000.00
treasuryStock -2930000.00
liabilitiesAndStockholdersEquity 6479211000.00
commonStockSharesOutstanding 3661779.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 6443192000.00
totalLiab 5567131000.00
totalStockholderEquity 876061000.00
commonStock 3626000.00
retainedEarnings 835953000.00
otherLiab 5531367000.00
otherAssets 6443192000.00
otherStockholderEquity 37204000.00
accumulatedOtherComprehensiveIncome -722000.00
commonStockTotalEquity 3626000.00
treasuryStock -1210000.00
liabilitiesAndStockholdersEquity 6443192000.00
commonStockSharesOutstanding 3657552.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 6369008000.00
intangibleAssets 3112000.00
totalLiab 5495000000.00
totalStockholderEquity 874008000.00
commonStock 3613000.00
retainedEarnings 821908000.00
otherLiab 5457265000.00
otherAssets 6369008000.00
cash 31355000.00
otherStockholderEquity 37923000.00
totalCurrentAssets 2107000.00
shortTermInvestments 275214000.00
netReceivables 2107000.00
accumulatedOtherComprehensiveIncome 10564000.00
commonStockTotalEquity 3613000.00
liabilitiesAndStockholdersEquity 6369008000.00
commonStockSharesOutstanding 3608050.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 6297589000.00
totalLiab 5435105000.00
totalStockholderEquity 862484000.00
commonStock 3612000.00
retainedEarnings 806304000.00
otherLiab 5394698000.00
otherAssets 6297589000.00
otherStockholderEquity 37498000.00
accumulatedOtherComprehensiveIncome 15070000.00
commonStockTotalEquity 3612000.00
liabilitiesAndStockholdersEquity 6297589000.00
commonStockSharesOutstanding 3647197.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 6214457000.00
totalLiab 5362066000.00
totalStockholderEquity 852391000.00
commonStock 3605000.00
retainedEarnings 786135000.00
otherLiab 5314978000.00
otherAssets 6214457000.00
otherStockholderEquity 36297000.00
accumulatedOtherComprehensiveIncome 26354000.00
commonStockTotalEquity 3605000.00
liabilitiesAndStockholdersEquity 6214457000.00
commonStockSharesOutstanding 3629217.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 6076512000.00
totalLiab 5260539000.00
totalStockholderEquity 815973000.00
commonStock 3592000.00
retainedEarnings 762037000.00
otherLiab 5219783000.00
otherAssets 6076512000.00
otherStockholderEquity 34839000.00
accumulatedOtherComprehensiveIncome 15505000.00
commonStockTotalEquity 3592000.00
liabilitiesAndStockholdersEquity 6076512000.00
commonStockSharesOutstanding 3624609.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5991685000.00
intangibleAssets 1420000.00
totalLiab 5183013000.00
totalStockholderEquity 808672000.00
commonStock 3584000.00
retainedEarnings 745835000.00
otherLiab 5139956000.00
otherAssets 5991685000.00
cash 50194000.00
otherStockholderEquity 33834000.00
shortTermInvestments 259091000.00
accumulatedOtherComprehensiveIncome 25419000.00
commonStockTotalEquity 3584000.00
liabilitiesAndStockholdersEquity 5991685000.00
commonStockSharesOutstanding 3564838.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 5856445000.00
totalLiab 5067236000.00
totalStockholderEquity 789209000.00
commonStock 3578000.00
retainedEarnings 726986000.00
otherLiab 5026003000.00
otherAssets 5856445000.00
cash 58772000.00
netDebt -58772000.00
otherStockholderEquity 32712000.00
totalCurrentAssets 62085000.00
netReceivables 3313000.00
accumulatedOtherComprehensiveIncome 25933000.00
commonStockTotalEquity 3578000.00
liabilitiesAndStockholdersEquity 5856445000.00
cashAndShortTermInvestments 58772000.00
commonStockSharesOutstanding 3609848.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 5671479000.00
totalLiab 4911999000.00
totalStockholderEquity 759480000.00
commonStock 3563000.00
retainedEarnings 712691000.00
otherLiab 4874726000.00
otherAssets 5671479000.00
cash 60308000.00
netDebt -60308000.00
otherStockholderEquity 31097000.00
totalCurrentAssets 65042000.00
netReceivables 4734000.00
accumulatedOtherComprehensiveIncome 12129000.00
commonStockTotalEquity 3563000.00
liabilitiesAndStockholdersEquity 5671479000.00
cashAndShortTermInvestments 60308000.00
commonStockSharesOutstanding 3603656.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 5486994000.00
totalLiab 4729900000.00
totalStockholderEquity 757094000.00
commonStock 3555000.00
retainedEarnings 692979000.00
otherLiab 4681986000.00
otherAssets 5486994000.00
otherStockholderEquity 30091000.00
accumulatedOtherComprehensiveIncome 30469000.00
commonStockTotalEquity 3555000.00
liabilitiesAndStockholdersEquity 5486994000.00
commonStockSharesOutstanding 3596938.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 5297720000.00
intangibleAssets 54000.00
totalLiab 4617862000.00
totalStockholderEquity 679858000.00
commonStock 3547000.00
retainedEarnings 623666000.00
otherLiab 4605696000.00
otherAssets 5297720000.00
cash 68210000.00
otherStockholderEquity 29192000.00
shortTermInvestments 173036000.00
accumulatedOtherComprehensiveIncome 23453000.00
commonStockTotalEquity 3547000.00
liabilitiesAndStockholdersEquity 5297720000.00
commonStockSharesOutstanding 3537966.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 5017093000.00
totalLiab 4356338000.00
totalStockholderEquity 660755000.00
commonStock 3547000.00
retainedEarnings 605132000.00
otherLiab 4342494000.00
otherAssets 5017093000.00
otherStockholderEquity 29058000.00
accumulatedOtherComprehensiveIncome 23018000.00
commonStockTotalEquity 3547000.00
liabilitiesAndStockholdersEquity 5017093000.00
commonStockSharesOutstanding 3586598.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 4707690000.00
totalLiab 4060005000.00
totalStockholderEquity 647685000.00
commonStock 3536000.00
retainedEarnings 594695000.00
otherLiab 4046316000.00
otherAssets 4707690000.00
otherStockholderEquity 27893000.00
accumulatedOtherComprehensiveIncome 21561000.00
commonStockTotalEquity 3536000.00
liabilitiesAndStockholdersEquity 4707690000.00
commonStockSharesOutstanding 3544606.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 4347105000.00
totalLiab 3724500000.00
totalStockholderEquity 622605000.00
commonStock 3525000.00
retainedEarnings 577610000.00
otherLiab 3712140000.00
otherAssets 4347105000.00
otherStockholderEquity 26915000.00
totalCurrentAssets 142000.00
netReceivables 142000.00
accumulatedOtherComprehensiveIncome 14555000.00
commonStockTotalEquity 3525000.00
liabilitiesAndStockholdersEquity 4347105000.00
commonStockSharesOutstanding 3549635.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4137247000.00
totalLiab 3530041000.00
totalStockholderEquity 607206000.00
commonStock 3525000.00
retainedEarnings 567884000.00
otherLiab 3525295000.00
otherAssets 4137247000.00
cash 85544000.00
otherStockholderEquity 26759000.00
totalCurrentAssets 513000.00
shortTermInvestments 195747000.00
netReceivables 513000.00
accumulatedOtherComprehensiveIncome 9038000.00
commonStockTotalEquity 3525000.00
liabilitiesAndStockholdersEquity 4137247000.00
commonStockSharesOutstanding 3526866.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 4019980000.00
totalLiab 3421042000.00
totalStockholderEquity 598938000.00
commonStock 3525000.00
retainedEarnings 558675000.00
otherLiab 3415442000.00
otherAssets 4019980000.00
otherStockholderEquity 26759000.00
totalCurrentAssets 3044000.00
netReceivables 3044000.00
accumulatedOtherComprehensiveIncome 9979000.00
commonStockTotalEquity 3525000.00
liabilitiesAndStockholdersEquity 4019980000.00
commonStockSharesOutstanding 3548048.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 3930980000.00
totalLiab 3345215000.00
totalStockholderEquity 585765000.00
commonStock 3525000.00
retainedEarnings 546860000.00
otherLiab 3344597000.00
otherAssets 3930980000.00
otherStockholderEquity 26759000.00
totalCurrentAssets 2278000.00
netReceivables 2278000.00
accumulatedOtherComprehensiveIncome 8621000.00
commonStockTotalEquity 3525000.00
liabilitiesAndStockholdersEquity 3930980000.00
commonStockSharesOutstanding 3565992.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 3877686000.00
totalLiab 3307368000.00
totalStockholderEquity 570318000.00
commonStock 3520000.00
retainedEarnings 538052000.00
otherLiab 3299669000.00
otherAssets 3877686000.00
otherStockholderEquity 26341000.00
totalCurrentAssets 1284000.00
netReceivables 1284000.00
accumulatedOtherComprehensiveIncome 2405000.00
commonStockTotalEquity 3520000.00
liabilitiesAndStockholdersEquity 3877686000.00
commonStockSharesOutstanding 3546087.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 3809472000.00
totalLiab 3250084000.00
totalStockholderEquity 559388000.00
commonStock 3515000.00
retainedEarnings 525818000.00
otherLiab 3246240000.00
otherAssets 3809472000.00
cash 10203000.00
otherStockholderEquity 25921000.00
totalCurrentAssets 1284000.00
shortTermInvestments 87262000.00
netReceivables 1284000.00
accumulatedOtherComprehensiveIncome 4134000.00
commonStockTotalEquity 3515000.00
liabilitiesAndStockholdersEquity 3809472000.00
commonStockSharesOutstanding 3517476.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 3802072000.00
totalLiab 3253006000.00
totalStockholderEquity 549066000.00
commonStock 3515000.00
retainedEarnings 510054000.00
otherLiab 3241297000.00
otherAssets 3802072000.00
otherStockholderEquity 25921000.00
totalCurrentAssets 3446000.00
netReceivables 3446000.00
accumulatedOtherComprehensiveIncome 9576000.00
commonStockTotalEquity 3515000.00
nonCurrentLiabilitiesTotal 3253006000.00
liabilitiesAndStockholdersEquity 3802072000.00
commonStockSharesOutstanding 3551961.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 3758419000.00
totalLiab 3225193000.00
totalStockholderEquity 533226000.00
commonStock 3510000.00
retainedEarnings 506431000.00
otherLiab 3221425000.00
otherAssets 3758419000.00
otherStockholderEquity 25568000.00
totalCurrentAssets 3471000.00
netReceivables 3471000.00
accumulatedOtherComprehensiveIncome -2283000.00
commonStockTotalEquity 3510000.00
liabilitiesAndStockholdersEquity 3758419000.00
commonStockSharesOutstanding 3536383.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 3737076000.00
totalLiab 3219303000.00
totalStockholderEquity 517773000.00
commonStock 3509000.00
retainedEarnings 490199000.00
otherLiab 3214520000.00
otherAssets 3737076000.00
otherStockholderEquity 25386000.00
totalCurrentAssets 3041000.00
netReceivables 3041000.00
accumulatedOtherComprehensiveIncome -1321000.00
commonStockTotalEquity 3509000.00
liabilitiesAndStockholdersEquity 3737076000.00
commonStockSharesOutstanding 3535032.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 3697956000.00
totalLiab 3197850000.00
totalStockholderEquity 500106000.00
commonStock 3504000.00
retainedEarnings 479099000.00
otherLiab 3197628000.00
otherAssets 3697956000.00
cash 22665000.00
otherStockholderEquity 25174000.00
totalCurrentAssets 3888000.00
shortTermInvestments 12142000.00
netReceivables 3888000.00
accumulatedOtherComprehensiveIncome -7671000.00
commonStockTotalEquity 3504000.00
liabilitiesAndStockholdersEquity 3697956000.00
commonStockSharesOutstanding 3504280.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 3697164000.00
totalLiab 3202281000.00
totalStockholderEquity 494883000.00
commonStock 3502000.00
retainedEarnings 479491000.00
otherLiab 3199852000.00
otherAssets 3697164000.00
otherStockholderEquity 25090000.00
accumulatedOtherComprehensiveIncome -13200000.00
commonStockTotalEquity 3502000.00
liabilitiesAndStockholdersEquity 3697164000.00
commonStockSharesOutstanding 3517969.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 3717084000.00
totalLiab 3234156000.00
totalStockholderEquity 482928000.00
otherCurrentLiab -23000000.00
commonStock 3502000.00
retainedEarnings 470485000.00
otherLiab 3211156000.00
otherAssets 3717084000.00
totalCurrentLiabilities 23000000.00
netDebt 23000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 25065000.00
totalCurrentAssets 282000.00
netReceivables 282000.00
accumulatedOtherComprehensiveIncome -16124000.00
commonStockTotalEquity 3502000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 3717084000.00
commonStockSharesOutstanding 3301755.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 3737304000.00
totalLiab 3258662000.00
totalStockholderEquity 478642000.00
otherCurrentLiab -12000000.00
commonStock 3501000.00
retainedEarnings 462892000.00
otherLiab 3240355000.00
otherAssets 3737304000.00
totalCurrentLiabilities 12000000.00
netDebt 12000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 25028000.00
accumulatedOtherComprehensiveIncome -12779000.00
commonStockTotalEquity 3501000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 3737304000.00
commonStockSharesOutstanding 3513675.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 3682828000.00
totalLiab 3207306000.00
totalStockholderEquity 475522000.00
commonStock 3501000.00
retainedEarnings 450559000.00
otherAssets 3682828000.00
otherStockholderEquity 25028000.00
accumulatedOtherComprehensiveIncome -3566000.00
commonStockTotalEquity 3501000.00
nonCurrentLiabilitiesTotal 3207306000.00
liabilitiesAndStockholdersEquity 3682828000.00
commonStockSharesOutstanding 3500000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 3626200000.00
totalLiab 3166700000.00
totalStockholderEquity 459500000.00
commonStock 3500000.00
retainedEarnings 430200000.00
otherAssets 3626200000.00
otherStockholderEquity 25800000.00
commonStockTotalEquity 3500000.00
liabilitiesAndStockholdersEquity 3626200000.00
commonStockSharesOutstanding 3529412.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 3599900000.00
totalLiab 3149200000.00
totalStockholderEquity 450700000.00
retainedEarnings 417600000.00
otherAssets 3599900000.00
otherStockholderEquity 33100000.00
liabilitiesAndStockholdersEquity 3599900000.00
commonStockSharesOutstanding 3526012.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 3559700000.00
totalLiab 3113900000.00
totalStockholderEquity 445800000.00
retainedEarnings 405400000.00
otherAssets 3559700000.00
otherStockholderEquity 40400000.00
liabilitiesAndStockholdersEquity 3559700000.00
commonStockSharesOutstanding 3533835.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 3518003000.00
totalLiab 3079638000.00
totalStockholderEquity 438365000.00
commonStock 3498000.00
retainedEarnings 391334000.00
otherAssets 3518003000.00
otherStockholderEquity 24899000.00
accumulatedOtherComprehensiveIncome 18634000.00
commonStockTotalEquity 3498000.00
liabilitiesAndStockholdersEquity 3518003000.00
commonStockSharesOutstanding 3529412.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 3423100000.00
totalLiab 2991700000.00
totalStockholderEquity 431400000.00
retainedEarnings 380900000.00
otherAssets 3423100000.00
otherStockholderEquity 50500000.00
liabilitiesAndStockholdersEquity 3423100000.00
commonStockSharesOutstanding 3600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 3338900000.00
totalLiab 2914400000.00
totalStockholderEquity 424500000.00
retainedEarnings 379100000.00
otherAssets 3338900000.00
otherStockholderEquity 45400000.00
liabilitiesAndStockholdersEquity 3338900000.00
commonStockSharesOutstanding 3534483.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 3259900000.00
totalLiab 2849300000.00
totalStockholderEquity 410600000.00
retainedEarnings 366800000.00
otherAssets 3259900000.00
otherStockholderEquity 43800000.00
liabilitiesAndStockholdersEquity 3259900000.00
commonStockSharesOutstanding 3537415.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 3225563000.00
totalLiab 2824700000.00
totalStockholderEquity 400863000.00
commonStock 3492000.00
retainedEarnings 356441000.00
otherAssets 3225563000.00
otherStockholderEquity 24662000.00
accumulatedOtherComprehensiveIncome 16268000.00
commonStockTotalEquity 3492000.00
liabilitiesAndStockholdersEquity 3225563000.00
commonStockSharesOutstanding 3479853.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 3193000000.00
totalLiab 2808700000.00
totalStockholderEquity 384300000.00
retainedEarnings 341900000.00
otherAssets 3193000000.00
otherStockholderEquity 42400000.00
liabilitiesAndStockholdersEquity 3193000000.00
commonStockSharesOutstanding 3505535.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 3163800000.00
totalLiab 2792500000.00
totalStockholderEquity 371300000.00
retainedEarnings 332400000.00
otherAssets 3163800000.00
otherStockholderEquity 37000000.00
accumulatedOtherComprehensiveIncome 1900000.00
liabilitiesAndStockholdersEquity 3163800000.00
commonStockSharesOutstanding 3522388.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 3148300000.00
totalLiab 2790900000.00
totalStockholderEquity 357400000.00
retainedEarnings 320600000.00
otherAssets 3148300000.00
otherStockholderEquity 35100000.00
accumulatedOtherComprehensiveIncome 1700000.00
liabilitiesAndStockholdersEquity 3148300000.00
commonStockSharesOutstanding 3536585.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 3120829000.00
totalLiab 2767969000.00
totalStockholderEquity 352860000.00
commonStock 3491000.00
retainedEarnings 314869000.00
otherAssets 3120829000.00
otherStockholderEquity 24647000.00
accumulatedOtherComprehensiveIncome 9853000.00
commonStockTotalEquity 3491000.00
liabilitiesAndStockholdersEquity 3120829000.00
commonStockSharesOutstanding 3509749.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 3071800000.00
totalLiab 2735400000.00
totalStockholderEquity 336400000.00
retainedEarnings 301800000.00
otherAssets 3071800000.00
otherStockholderEquity 34600000.00
liabilitiesAndStockholdersEquity 3071800000.00
commonStockSharesOutstanding 3519553.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 3042100000.00
totalLiab 2718300000.00
totalStockholderEquity 323800000.00
retainedEarnings 289200000.00
otherAssets 3042100000.00
otherStockholderEquity 34600000.00
liabilitiesAndStockholdersEquity 3042100000.00
commonStockSharesOutstanding 3491124.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 3006400000.00
totalLiab 2691500000.00
totalStockholderEquity 314900000.00
retainedEarnings 277400000.00
otherAssets 3006400000.00
otherStockholderEquity 37500000.00
liabilitiesAndStockholdersEquity 3006400000.00
commonStockSharesOutstanding 3493976.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2958459000.00
totalLiab 2646472000.00
totalStockholderEquity 311987000.00
commonStock 3491000.00
retainedEarnings 268654000.00
otherAssets 2958459000.00
otherStockholderEquity 24647000.00
accumulatedOtherComprehensiveIncome 15195000.00
commonStockTotalEquity 3491000.00
nonCurrentLiabilitiesTotal 2646472000.00
liabilitiesAndStockholdersEquity 2958459000.00
commonStockSharesOutstanding 3333333.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 2920200000.00
totalLiab 2624400000.00
totalStockholderEquity 295800000.00
retainedEarnings 260800000.00
otherAssets 2920200000.00
otherStockholderEquity 35000000.00
liabilitiesAndStockholdersEquity 2920200000.00
commonStockSharesOutstanding 3333333.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 3020400000.00
totalLiab 2724500000.00
totalStockholderEquity 295900000.00
otherCurrentLiab -3300000.00
retainedEarnings 262100000.00
otherAssets 3020400000.00
totalCurrentLiabilities 3300000.00
netDebt 3300000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 33800000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 3020400000.00
commonStockSharesOutstanding 3490566.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 2986200000.00
totalLiab 2702000000.00
totalStockholderEquity 284200000.00
otherCurrentLiab -500000.00
retainedEarnings 254700000.00
otherAssets 2986200000.00
totalCurrentLiabilities 500000.00
netDebt 500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 29500000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 2986200000.00
commonStockSharesOutstanding 3464052.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 2915054000.00
totalLiab 2639920000.00
totalStockholderEquity 275134000.00
otherCurrentLiab -33390000.00
commonStock 3488000.00
retainedEarnings 249370000.00
otherAssets 2915054000.00
totalCurrentLiabilities 33390000.00
netDebt 29698000.00
shortTermDebt 29698000.00
shortLongTermDebtTotal 29698000.00
otherStockholderEquity 24475000.00
totalCurrentAssets 675000.00
netReceivables 675000.00
accountsPayable 3692000.00
accumulatedOtherComprehensiveIncome -2199000.00
commonStockTotalEquity 3488000.00
nonCurrentLiabilitiesTotal 33390000.00
liabilitiesAndStockholdersEquity 2915054000.00
commonStockSharesOutstanding 3471810.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 2902500000.00
totalLiab 2629000000.00
totalStockholderEquity 273500000.00
otherCurrentLiab -34100000.00
retainedEarnings 245600000.00
otherAssets 2902500000.00
totalCurrentLiabilities 34100000.00
netDebt 34100000.00
shortTermDebt 34100000.00
shortLongTermDebtTotal 34100000.00
otherStockholderEquity 27900000.00
nonCurrentLiabilitiesTotal 34100000.00
liabilitiesAndStockholdersEquity 2902500000.00
commonStockSharesOutstanding 3471810.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 2929700000.00
totalLiab 2669500000.00
totalStockholderEquity 260200000.00
otherCurrentLiab -62600000.00
retainedEarnings 233800000.00
otherAssets 2929700000.00
totalCurrentLiabilities 62600000.00
netDebt 62600000.00
shortTermDebt 62600000.00
shortLongTermDebtTotal 62600000.00
otherStockholderEquity 26400000.00
nonCurrentLiabilitiesTotal 62600000.00
liabilitiesAndStockholdersEquity 2929700000.00
commonStockSharesOutstanding 3481229.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 3081000000.00
totalLiab 2816500000.00
totalStockholderEquity 264500000.00
otherCurrentLiab -120300000.00
retainedEarnings 223600000.00
otherAssets 3081000000.00
totalCurrentLiabilities 120300000.00
netDebt 120300000.00
shortTermDebt 120300000.00
shortLongTermDebtTotal 120300000.00
otherStockholderEquity 40900000.00
nonCurrentLiabilitiesTotal 120300000.00
liabilitiesAndStockholdersEquity 3081000000.00
commonStockSharesOutstanding 3483607.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2941100000.00
totalLiab 2698400000.00
totalStockholderEquity 242700000.00
otherCurrentLiab -82900000.00
retainedEarnings 215100000.00
otherAssets 2941100000.00
totalCurrentLiabilities 82900000.00
netDebt 82900000.00
shortTermDebt 82900000.00
shortLongTermDebtTotal 82900000.00
otherStockholderEquity 27600000.00
nonCurrentLiabilitiesTotal 82900000.00
liabilitiesAndStockholdersEquity 2941100000.00
commonStockSharesOutstanding 3464567.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 2741000000.00
totalLiab 2516500000.00
totalStockholderEquity 224500000.00
otherCurrentLiab -90000000.00
retainedEarnings 196800000.00
otherAssets 2741000000.00
totalCurrentLiabilities 90000000.00
netDebt 90000000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 27700000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 2741000000.00
commonStockSharesOutstanding 3464567.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 2759000000.00
totalLiab 2542500000.00
totalStockholderEquity 216500000.00
otherCurrentLiab -54000000.00
retainedEarnings 188000000.00
otherAssets 2759000000.00
totalCurrentLiabilities 54000000.00
netDebt 54000000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 54000000.00
otherStockholderEquity 28500000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 2759000000.00
commonStockSharesOutstanding 3468354.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 2768900000.00
totalLiab 2566200000.00
totalStockholderEquity 202700000.00
otherCurrentLiab -58300000.00
retainedEarnings 174300000.00
otherAssets 2768900000.00
totalCurrentLiabilities 58300000.00
netDebt 58300000.00
shortTermDebt 58300000.00
shortLongTermDebtTotal 58300000.00
otherStockholderEquity 28400000.00
nonCurrentLiabilitiesTotal 58300000.00
liabilitiesAndStockholdersEquity 2768900000.00
commonStockSharesOutstanding 3538462.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2698500000.00
totalLiab 2512400000.00
totalStockholderEquity 186100000.00
otherCurrentLiab -48600000.00
retainedEarnings 158400000.00
otherAssets 2698500000.00
totalCurrentLiabilities 48600000.00
netDebt 48600000.00
shortTermDebt 48600000.00
shortLongTermDebtTotal 48600000.00
otherStockholderEquity 27700000.00
nonCurrentLiabilitiesTotal 48600000.00
liabilitiesAndStockholdersEquity 2698500000.00
commonStockSharesOutstanding 3471074.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 2702800000.00
totalLiab 2536800000.00
totalStockholderEquity 166000000.00
otherCurrentLiab -109800000.00
retainedEarnings 138200000.00
otherAssets 2702800000.00
totalCurrentLiabilities 109800000.00
netDebt 109800000.00
shortTermDebt 109800000.00
shortLongTermDebtTotal 109800000.00
otherStockholderEquity 27800000.00
nonCurrentLiabilitiesTotal 109800000.00
liabilitiesAndStockholdersEquity 2702800000.00
commonStockSharesOutstanding 3471074.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 2588300000.00
totalLiab 2434800000.00
totalStockholderEquity 153500000.00
otherCurrentLiab -75300000.00
retainedEarnings 125500000.00
otherAssets 2588300000.00
totalCurrentLiabilities 75300000.00
netDebt 75300000.00
shortTermDebt 75300000.00
shortLongTermDebtTotal 75300000.00
otherStockholderEquity 28000000.00
nonCurrentLiabilitiesTotal 75300000.00
liabilitiesAndStockholdersEquity 2588300000.00
commonStockSharesOutstanding 3485577.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 2610400000.00
totalLiab 2471600000.00
totalStockholderEquity 138800000.00
otherCurrentLiab -101700000.00
retainedEarnings 111100000.00
otherAssets 2610400000.00
totalCurrentLiabilities 101700000.00
netDebt 101700000.00
shortTermDebt 101700000.00
shortLongTermDebtTotal 101700000.00
otherStockholderEquity 27700000.00
nonCurrentLiabilitiesTotal 101700000.00