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Для компании New York Mortgage Trust Inc. отсутствует описание компании

General
Code NYMTM
Type Preferred Stock
Name New York Mortgage Trust Inc PR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6496048736
LEI 549300JFGR0M7ULHWG48
PrimaryTicker NYMTM.US
CUSIP 649604873
CIK 1273685
FiscalYearEnd December
IPODate 2019-10-11
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Preferred
IsDelisted Нет
Address 90 Park Avenue, New York, NY, United States, 10016
Listings
0
Code NYMT
Exchange US
Name New York Mortgage Trust Inc
1
Code NYMTN
Exchange US
Name New York Mortgage Trust Inc Pref
2
Code NYMTO
Exchange US
Name New York Mortgage Trust Inc
3
Code NYMTP
Exchange US
Name New York Mortgage Trust Inc
Phone 212 792 0107
WebURL https://www.nymtrust.com
FullTimeEmployees 79
UpdatedAt 2023-12-24
Highlights
PERatio 500.9638
BookValue 11.466
DividendShare 1.4
DividendYield 0.0836
EarningsShare 0.047
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -1.2153
OperatingMarginTTM 11.503
ReturnOnAssetsTTM -0.0224
ReturnOnEquityTTM -0.0855
RevenueTTM 105455000
RevenuePerShareTTM 1.152
QuarterlyRevenueGrowthYOY 5.768
GrossProfitTTM -181690000
DilutedEpsTTM 0.047
QuarterlyEarningsGrowthYOY -0.653

Financials / Income Statement / quarterly / net Income

36.18M
2021-12-31
-88.72M
2022-03-31
-90.82M
2022-06-30
-117.89M
2022-09-30
-43.22M
2022-12-31
14.16M
2023-03-31
-26.93M
2023-06-30
-84.51M
2023-09-30

Financials / Income Statement / quarterly / ebitda

74.78M
2021-12-31
-50.13M
2022-03-31
-33.19M
2022-06-30
-64.84M
2022-09-30
-36.32M
2022-12-31
59.55M
2023-03-31
11.31M
2023-06-30
-39.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

56.64M
2021-12-31
29.88M
2022-03-31
26.13M
2022-06-30
14.22M
2022-09-30
25.83M
2022-12-31
84.63M
2023-03-31
59.88M
2023-06-30
17.39M
2023-09-30

Earnings / History / epsActual

0.1957
2019-09-30
-1.71
2019-12-31
0.2755
2020-03-31
0.2348
2020-06-30
0.1718
2020-09-30
0.11
2020-12-31
0.11
2021-03-31
0.0972
2021-06-30
Valuation
TrailingPE 500.9638
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 6926361600
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 89380110
PercentInsiders 0
PercentInstitutions 18.319
Technicals
Beta 1.891
52WeekHigh 23.94
52WeekLow 16.3192
50DayMA 22.2307
200DayMA 21.4309
SharesShort 14942
SharesShortPriorMonth 20717
ShortRatio 1.98
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 6937870000.00
totalLiab 2442606000.00
totalStockholderEquity 1575228000.00
commonStock 907000.00
capitalStock 536352000.00
retainedEarnings -1266492000.00
otherAssets 3349524000.00
cash 228333000.00
netDebt 2214273000.00
shortLongTermDebtTotal 2442606000.00
otherStockholderEquity 2307195000.00
totalCurrentAssets 1830548000.00
longTermInvestments 1757798000.00
shortTermInvestments 1602215000.00
longTermDebt 2442606000.00
accumulatedOtherComprehensiveIncome -1827000.00
nonCurrrentAssetsOther -1757798000.00
nonCurrentAssetsTotal 1757798000.00
nonCurrentLiabilitiesTotal 2442606000.00
liabilitiesAndStockholdersEquity 6937870000.00
cashAndShortTermInvestments 1830548000.00
netInvestedCapital 3482389000.00
commonStockSharesOutstanding 90984000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 6279047000.00
otherCurrentAssets 965599000.00
totalLiab 4525359000.00
totalStockholderEquity 1690712000.00
otherCurrentLiab -12977000.00
commonStock 913000.00
capitalStock 537896000.00
retainedEarnings -1144091000.00
otherLiab 97794000.00
otherAssets 4402029000.00
cash 232497000.00
totalCurrentLiabilities 12977000.00
netDebt 2301873000.00
shortLongTermDebtTotal 2534370000.00
otherStockholderEquity 2298669000.00
propertyPlantEquipment 706066000.00
totalCurrentAssets 966769000.00
longTermInvestments 903027000.00
netTangibleAssets 1153729000.00
shortTermInvestments 734272000.00
netReceivables 88101000.00
longTermDebt 2526617000.00
accountsPayable 12977000.00
accumulatedOtherComprehensiveIncome -1762000.00
nonCurrrentAssetsOther -910249000.00
nonCurrentAssetsTotal 910249000.00
capitalLeaseObligations 7753000.00
nonCurrentLiabilitiesTotal 2540297000.00
liabilitiesAndStockholdersEquity 6279047000.00
cashAndShortTermInvestments 966769000.00
propertyPlantAndEquipmentGross 7222000.00
propertyPlantAndEquipmentNet 7222000.00
netInvestedCapital 3680346000.00
commonStockSharesOutstanding 91193000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 6170249000.00
totalLiab 4346957000.00
totalStockholderEquity 1737506000.00
otherCurrentLiab -12109000.00
commonStock 912000.00
capitalStock 538801000.00
retainedEarnings -1079047000.00
otherAssets 5346206000.00
cash 227753000.00
totalCurrentLiabilities 12109000.00
netDebt 2341628000.00
shortLongTermDebtTotal 2569381000.00
otherStockholderEquity 2279131000.00
totalCurrentAssets 430324000.00
longTermInvestments 393719000.00
shortTermInvestments 202571000.00
netReceivables 76665000.00
longTermDebt 2569381000.00
accountsPayable 12109000.00
accumulatedOtherComprehensiveIncome -1379000.00
nonCurrrentAssetsOther -7524000.00
nonCurrentAssetsTotal 393719000.00
capitalLeaseObligations 8070000.00
nonCurrentLiabilitiesTotal 12109000.00
liabilitiesAndStockholdersEquity 6170249000.00
cashAndShortTermInvestments 430324000.00
propertyPlantAndEquipmentGross 7524000.00
propertyPlantAndEquipmentNet 7524000.00
netInvestedCapital 3768998000.00
commonStockSharesOutstanding 91672000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 6240745000.00
otherCurrentAssets 1301983000.00
totalLiab 4376634000.00
totalStockholderEquity 1767216000.00
otherCurrentLiab -10629000.00
commonStock 3648000.00
capitalStock 541999000.00
retainedEarnings -1052768000.00
otherLiab 20896000.00
otherAssets 5543706000.00
cash 244718000.00
totalCurrentLiabilities 97384000.00
netDebt 2395090000.00
shortTermDebt 97384000.00
shortLongTermDebtTotal 2639808000.00
otherStockholderEquity 2279955000.00
propertyPlantEquipment 700799000.00
totalCurrentAssets 409903000.00
longTermInvestments 279305000.00
netTangibleAssets 1228865000.00
shortTermInvestments 99559000.00
netReceivables 74777000.00
longTermDebt 2639808000.00
accountsPayable 10629000.00
accumulatedOtherComprehensiveIncome -1970000.00
nonCurrrentAssetsOther -287136000.00
nonCurrentAssetsTotal 287136000.00
capitalLeaseObligations 8383000.00
nonCurrentLiabilitiesTotal 1191646000.00
liabilitiesAndStockholdersEquity 6240745000.00
cashAndShortTermInvestments 409903000.00
propertyPlantAndEquipmentGross 7831000.00
propertyPlantAndEquipmentNet 7831000.00
netInvestedCapital 3868673000.00
commonStockSharesOutstanding 92548250.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 6769469000.00
otherCurrentAssets 1149510000.00
totalLiab 4787563000.00
totalStockholderEquity 1917506000.00
otherCurrentLiab -11908000.00
commonStock 3732000.00
capitalStock 541953000.00
retainedEarnings -965788000.00
otherLiab 197189000.00
otherAssets 5994875000.00
cash 355276000.00
totalCurrentLiabilities 97210000.00
netDebt 2144499000.00
shortTermDebt 97210000.00
shortLongTermDebtTotal 2499775000.00
otherStockholderEquity 2343395000.00
propertyPlantEquipment 695738000.00
totalCurrentAssets 457962000.00
longTermInvestments 308500000.00
netTangibleAssets 1379285000.00
shortTermInvestments 102686000.00
netReceivables 77160000.00
longTermDebt 2499775000.00
accountsPayable 11908000.00
accumulatedOtherComprehensiveIncome -2054000.00
nonCurrrentAssetsOther -316632000.00
nonCurrentAssetsTotal 316632000.00
capitalLeaseObligations 8691000.00
nonCurrentLiabilitiesTotal 4690353000.00
liabilitiesAndStockholdersEquity 6769469000.00
cashAndShortTermInvestments 457962000.00
propertyPlantAndEquipmentGross 8132000.00
propertyPlantAndEquipmentNet 8132000.00
netInvestedCapital 3879060000.00
commonStockSharesOutstanding 94269500.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 7299536000.00
intangibleAssets 18924000.00
otherCurrentAssets 104264000.00
totalLiab 5135364000.00
totalStockholderEquity 2092991000.00
otherCurrentLiab -8604000.00
commonStock 3786000.00
capitalStock 542007000.00
retainedEarnings -802448000.00
otherLiab 231066000.00
otherAssets 6360416000.00
cash 407104000.00
totalCurrentLiabilities 97039000.00
netDebt 2803318000.00
shortTermDebt 97039000.00
shortLongTermDebtTotal 3210422000.00
otherStockholderEquity 2354377000.00
propertyPlantEquipment 1792320000.00
totalCurrentAssets 547610000.00
longTermInvestments 364157000.00
netTangibleAssets 1554770000.00
shortTermInvestments 140506000.00
netReceivables 85147000.00
longTermDebt 3210422000.00
accountsPayable 8604000.00
accumulatedOtherComprehensiveIncome -945000.00
nonCurrrentAssetsOther -391510000.00
nonCurrentAssetsTotal 391510000.00
capitalLeaseObligations 8994000.00
nonCurrentLiabilitiesTotal 5038325000.00
liabilitiesAndStockholdersEquity 7299536000.00
cashAndShortTermInvestments 547610000.00
propertyPlantAndEquipmentNet 8429000.00
netInvestedCapital 4765192000.00
commonStockSharesOutstanding 95300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 6541752000.00
intangibleAssets 41759000.00
otherCurrentAssets 113054000.00
totalLiab 4238390000.00
totalStockholderEquity 2217618000.00
otherCurrentLiab -8125000.00
commonStock 3812000.00
capitalStock 542033000.00
retainedEarnings -681915000.00
otherLiab 95398000.00
otherAssets 5670649000.00
cash 303762000.00
totalCurrentLiabilities 8125000.00
netDebt 2819598000.00
shortLongTermDebtTotal 3123360000.00
otherStockholderEquity 2357910000.00
propertyPlantEquipment 1543555000.00
totalCurrentAssets 449542000.00
longTermInvestments 371080000.00
netTangibleAssets 1637638000.00
shortTermInvestments 145780000.00
netReceivables 80302000.00
longTermDebt 3123360000.00
accountsPayable 8125000.00
accumulatedOtherComprehensiveIncome -410000.00
nonCurrrentAssetsOther -421561000.00
nonCurrentAssetsTotal 421561000.00
capitalLeaseObligations 9291000.00
nonCurrentLiabilitiesTotal 8125000.00
liabilitiesAndStockholdersEquity 6541752000.00
cashAndShortTermInvestments 449542000.00
propertyPlantAndEquipmentNet 8722000.00
netInvestedCapital 4802757000.00
commonStockSharesOutstanding 95198750.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5641698000.00
intangibleAssets 1388000.00
otherCurrentAssets 38787000.00
totalLiab 3209916000.00
totalStockholderEquity 2341031000.00
commonStock 3794000.00
capitalStock 542015000.00
retainedEarnings -559338000.00
otherLiab 144478000.00
otherAssets 4671990000.00
cash 289602000.00
totalCurrentLiabilities 137898000.00
netDebt 2221577000.00
shortTermDebt 137898000.00
shortLongTermDebtTotal 2511179000.00
otherStockholderEquity 2356576000.00
propertyPlantEquipment 1017583000.00
totalCurrentAssets 529233000.00
longTermInvestments 440475000.00
netTangibleAssets 1802810000.00
shortTermInvestments 200844000.00
netReceivables 3695622000.00
longTermDebt 2511179000.00
accumulatedOtherComprehensiveIncome 1778000.00
nonCurrrentAssetsOther -440475000.00
nonCurrentAssetsTotal 440475000.00
nonCurrentLiabilitiesTotal 2511179000.00
liabilitiesAndStockholdersEquity 5641698000.00
cashAndShortTermInvestments 490446000.00
netInvestedCapital 4313989000.00
commonStockSharesOutstanding 95137750.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4912809000.00
intangibleAssets 7975000.00
otherCurrentAssets -779638000.00
totalLiab 2550390000.00
totalStockholderEquity 2357793000.00
commonStock 3793000.00
capitalStock 546025000.00
retainedEarnings -543756000.00
otherLiab 121256000.00
otherAssets 3352824000.00
cash 408785000.00
totalCurrentLiabilities 1615078000.00
netDebt 1685793000.00
shortTermDebt 1615078000.00
shortLongTermDebtTotal 2094578000.00
otherStockholderEquity 2353483000.00
propertyPlantEquipment 270606000.00
totalCurrentAssets 856878000.00
longTermInvestments 703107000.00
netTangibleAssets 1815561000.00
shortTermInvestments 448093000.00
netReceivables 3393619000.00
longTermDebt 2094578000.00
accumulatedOtherComprehensiveIncome 2041000.00
nonCurrrentAssetsOther -703107000.00
nonCurrentAssetsTotal 703107000.00
nonCurrentLiabilitiesTotal 2094578000.00
liabilitiesAndStockholdersEquity 4912809000.00
cashAndShortTermInvestments 856878000.00
netInvestedCapital 3910139000.00
commonStockSharesOutstanding 95245750.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 4780927000.00
otherCurrentAssets -607407000.00
totalLiab 2454568000.00
totalStockholderEquity 2321161000.00
otherCurrentLiab 1630182186.00
commonStock 3794000.00
capitalStock 508559000.00
retainedEarnings -542600000.00
otherLiab 204247000.00
otherAssets 3036489000.00
cash 324927000.00
totalCurrentLiabilities 1631814000.00
netDebt 1584853000.00
shortTermDebt 1631814.00
shortLongTermDebtTotal 1909780000.00
otherStockholderEquity 2347753000.00
propertyPlantEquipment 134853000.00
totalCurrentAssets 932334000.00
longTermInvestments 812104000.00
netTangibleAssets 1816396000.00
shortTermInvestments 607407000.00
netReceivables 3329462000.00
longTermDebt 1909780000.00
noncontrollingInterestInConsolidatedEntity 5198000.00
accumulatedOtherComprehensiveIncome 7449000.00
commonStockTotalEquity 3794000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -542600000.00
nonCurrrentAssetsOther -812104000.00
nonCurrentAssetsTotal 812104000.00
longTermDebtTotal 1909780000.00
nonCurrentLiabilitiesOther 544788000.00
nonCurrentLiabilitiesTotal 1909780000.00
capitalSurpluse 2347753000.00
liabilitiesAndStockholdersEquity 4780927000.00
cashAndShortTermInvestments 932334000.00
netInvestedCapital 3726176000.00
commonStockSharesOutstanding 95379250.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 4726174000.00
otherCurrentAssets 29654000.00
totalLiab 2411823000.00
totalStockholderEquity 2308853000.00
commonStock 3793000.00
retainedEarnings -547491000.00
otherLiab 120651000.00
otherAssets 2982542000.00
cash 290977000.00
netDebt 1416087000.00
shortLongTermDebtTotal 1707064000.00
otherStockholderEquity 2343912000.00
propertyPlantEquipment 92041000.00
totalCurrentAssets 887272000.00
longTermInvestments 260065000.00
netTangibleAssets 1804088000.00
shortTermInvestments 596295000.00
netReceivables 3364199000.00
longTermDebt 1707064000.00
noncontrollingInterestInConsolidatedEntity 5498000.00
accumulatedOtherComprehensiveIncome 3874000.00
commonStockTotalEquity 3793000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -547491000.00
nonCurrrentAssetsOther -856360000.00
nonCurrentAssetsTotal 856360000.00
longTermDebtTotal 1707064000.00
nonCurrentLiabilitiesOther 704759000.00
nonCurrentLiabilitiesTotal 1707064000.00
capitalSurpluse 2343912000.00
liabilitiesAndStockholdersEquity 4726174000.00
cashAndShortTermInvestments 887272000.00
netInvestedCapital 3511152000.00
commonStockSharesOutstanding 95203750.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4655587000.00
otherCurrentAssets -724726000.00
totalLiab 2348014000.00
totalStockholderEquity 2301202000.00
otherCurrentLiab 1043482000.00
commonStock 3777000.00
retainedEarnings -551268000.00
otherLiab 138498000.00
goodWill 0.00
otherAssets 4655587000.00
cash 293183000.00
totalCurrentLiabilities 1623658000.00
netDebt 1510802000.00
shortTermDebt 580176000.00
shortLongTermDebtTotal 1803985000.00
otherStockholderEquity 2342934000.00
propertyPlantEquipment 60632000.00
totalCurrentAssets 1017909000.00
longTermInvestments 259095000.00
netTangibleAssets 1796437000.00
shortTermInvestments 724726000.00
netReceivables 3212759000.00
longTermDebt 1803985000.00
noncontrollingInterestInConsolidatedEntity 6371000.00
accumulatedOtherComprehensiveIncome 994000.00
commonStockTotalEquity 3777000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -551268000.00
nonCurrrentAssetsOther 2653857000.00
nonCurrentAssetsTotal 3637678000.00
longTermDebtTotal 1803985000.00
nonCurrentLiabilitiesOther 544029000.00
nonCurrentLiabilitiesTotal 1803985000.00
capitalSurpluse 2342934000.00
liabilitiesAndStockholdersEquity 4655587000.00
cashAndShortTermInvestments 1017909000.00
netInvestedCapital 3600422000.00
commonStockSharesOutstanding 99752250.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4621113000.00
otherCurrentAssets -746642000.00
totalLiab 2367730000.00
totalStockholderEquity 2253383000.00
commonStock 3777000.00
retainedEarnings -583616000.00
otherLiab 1125000.00
goodWill 0.00
otherAssets 2362037000.00
cash 649822000.00
totalCurrentLiabilities 1435591000.00
netDebt 965489000.00
shortTermDebt 1435591000.00
shortLongTermDebtTotal 1615311000.00
otherStockholderEquity 2340395000.00
propertyPlantEquipment 10400000.00
totalCurrentAssets 1253519000.00
longTermInvestments 1005557000.00
netTangibleAssets 1748618000.00
shortTermInvestments 603697000.00
netReceivables 142945000.00
longTermDebt 1615311000.00
accountsPayable 79900000.00
accumulatedOtherComprehensiveIncome -11938000.00
commonStockTotalEquity 3777000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -583616000.00
nonCurrrentAssetsOther -1005557000.00
nonCurrentAssetsTotal 1005557000.00
longTermDebtTotal 1615311000.00
nonCurrentLiabilitiesOther 672519000.00
nonCurrentLiabilitiesTotal 1615311000.00
capitalSurpluse 2340395000.00
liabilitiesAndStockholdersEquity 4621113000.00
cashAndShortTermInvestments 1253519000.00
netInvestedCapital 3363929000.00
commonStockSharesOutstanding 99927250.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4616730000.00
otherCurrentAssets 31511000.00
totalLiab 2453789000.00
totalStockholderEquity 2164705000.00
commonStock 3775000.00
retainedEarnings -646629000.00
otherLiab 1311000.00
goodWill 0.00
otherAssets 1928278000.00
cash 371697000.00
totalCurrentLiabilities 77614000.00
netDebt 1041351000.00
shortLongTermDebtTotal 1413048000.00
otherStockholderEquity 2337222000.00
propertyPlantEquipment 8800000.00
totalCurrentAssets 1332505000.00
longTermInvestments 214289000.00
netTangibleAssets 1659940000.00
shortTermInvestments 960808000.00
netReceivables 130858000.00
longTermDebt 1413048000.00
accountsPayable 77614000.00
noncontrollingInterestInConsolidatedEntity -1764000.00
accumulatedOtherComprehensiveIncome -34428000.00
commonStockTotalEquity 3775000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -646629000.00
nonCurrrentAssetsOther -1355947000.00
nonCurrentAssetsTotal 1355947000.00
longTermDebtTotal 1413048000.00
nonCurrentLiabilitiesOther 87571000.00
nonCurrentLiabilitiesTotal 1413048000.00
capitalSurpluse 2337222000.00
liabilitiesAndStockholdersEquity 4616730000.00
cashAndShortTermInvestments 1332505000.00
netInvestedCapital 3072988000.00
commonStockSharesOutstanding 99995500.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
totalAssets 4718301000.00
otherCurrentAssets 173594000.00
totalLiab 2717850000.00
totalStockholderEquity 2001339000.00
otherCurrentLiab 1464477000.00
commonStock 3775000.00
retainedEarnings -724962000.00
otherLiab 3000.00
goodWill 0.00
otherAssets 2379915000.00
cash 172513000.00
totalCurrentLiabilities 1464477000.00
netDebt 1079972000.00
shortTermDebt 1428124000.00
shortLongTermDebtTotal 1252485000.00
otherStockholderEquity 2334793000.00
propertyPlantEquipment 9100000.00
totalCurrentAssets 1059821000.00
longTermInvestments 211965000.00
netTangibleAssets 1496574000.00
shortTermInvestments 887308000.00
netReceivables 490593000.00
longTermDebt 1252485000.00
accountsPayable 37241000.00
noncontrollingInterestInConsolidatedEntity -888000.00
accumulatedOtherComprehensiveIncome -117032000.00
commonStockTotalEquity 3775000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -724962000.00
nonCurrrentAssetsOther -1278565000.00
nonCurrentAssetsTotal 1278565000.00
longTermDebtTotal 1252485000.00
nonCurrentLiabilitiesOther 713364000.00
nonCurrentLiabilitiesTotal 1252485000.00
capitalSurpluse 2334793000.00
liabilitiesAndStockholdersEquity 4718301000.00
cashAndShortTermInvestments 1059821000.00
netInvestedCapital 2749059000.00
commonStockSharesOutstanding 87728000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 23483369000.00
otherCurrentAssets 21164030000.00
totalLiab 21278340000.00
totalStockholderEquity 2205733000.00
otherCurrentLiab -14535737000.00
commonStock 2914000.00
retainedEarnings -148863000.00
otherLiab 5000.00
goodWill 25222000.00
otherAssets 23339384000.00
cash 118763000.00
totalCurrentLiabilities 3281972000.00
netDebt 17876901000.00
shortTermDebt 17817709000.00
shortLongTermDebt 3005405000.00
shortLongTermDebtTotal 17995664000.00
otherStockholderEquity 1821785000.00
propertyPlantEquipment 9300000.00
totalCurrentAssets 23458147000.00
longTermInvestments 15878000.00
netTangibleAssets 1675746000.00
shortTermInvestments 2006140000.00
netReceivables 169214000.00
longTermDebt 17995664000.00
accountsPayable 177260000.00
noncontrollingInterestInConsolidatedEntity -704000.00
accumulatedOtherComprehensiveIncome 25132000.00
commonStockTotalEquity 2914000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -148863000.00
nonCurrrentAssetsOther -2376150000.00
nonCurrentAssetsTotal 25222000.00
longTermDebtTotal 17995664000.00
nonCurrentLiabilitiesOther 2352102000.00
nonCurrentLiabilitiesTotal 17995664000.00
capitalSurpluse 1821785000.00
liabilitiesAndStockholdersEquity 23483369000.00
cashAndShortTermInvestments 2124903000.00
commonStockSharesOutstanding 74086750.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 19759249000.00
otherCurrentAssets -205648000.00
totalLiab 17912250000.00
totalStockholderEquity 1847508000.00
otherCurrentLiab 2713093000.00
commonStock 2626000.00
retainedEarnings -145896000.00
otherLiab 5000.00
goodWill 25222000.00
otherAssets 17764103000.00
cash 65906000.00
totalCurrentLiabilities 2713093000.00
netDebt 15132742000.00
shortTermDebt 2559880000.00
shortLongTermDebt 935000.00
shortLongTermDebtTotal 15198648000.00
otherStockholderEquity 1648661000.00
propertyPlantEquipment 9600000.00
totalCurrentAssets 1969918000.00
longTermInvestments 2093624000.00
netTangibleAssets 1502085000.00
shortTermInvestments 1904018000.00
netReceivables 205642000.00
longTermDebt 15198648000.00
accountsPayable 153722000.00
noncontrollingInterestInConsolidatedEntity -509000.00
accumulatedOtherComprehensiveIncome 21916000.00
commonStockTotalEquity 2626000.00
preferredStockTotalEquity 320201000.00
retainedEarningsTotalEquity -145896000.00
nonCurrrentAssetsOther 15512161000.00
nonCurrentAssetsTotal 17789331000.00
longTermDebtTotal 15198648000.00
nonCurrentLiabilitiesOther 1823910000.00
nonCurrentLiabilitiesTotal 15198648000.00
capitalSurpluse 1648661000.00
liabilitiesAndStockholdersEquity 19759249000.00
cashAndShortTermInvestments 1969924000.00
commonStockSharesOutstanding 63884250.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 18265484000.00
otherCurrentAssets -135838000.00
totalLiab 16737802000.00
totalStockholderEquity 1528078000.00
otherCurrentLiab 2738575000.00
commonStock 2109000.00
retainedEarnings -128207000.00
otherLiab 5000.00
goodWill 25222000.00
otherAssets 16361400000.00
cash 134993000.00
totalCurrentLiabilities 2738575000.00
netDebt 13863838000.00
shortTermDebt 2604356000.00
shortLongTermDebt 3986000.00
shortLongTermDebtTotal 13998831000.00
otherStockholderEquity 1337330000.00
propertyPlantEquipment 9800000.00
totalCurrentAssets 1878869000.00
longTermInvestments 1924064000.00
netTangibleAssets 1197014000.00
shortTermInvestments 1743869000.00
netReceivables 135845000.00
longTermDebt 13998831000.00
accountsPayable 134615000.00
noncontrollingInterestInConsolidatedEntity -396000.00
accumulatedOtherComprehensiveIncome 11004000.00
commonStockTotalEquity 2109000.00
preferredStockTotalEquity 305842000.00
retainedEarningsTotalEquity -128207000.00
nonCurrrentAssetsOther 14259989000.00
nonCurrentAssetsTotal 16386615000.00
longTermDebtTotal 13998831000.00
nonCurrentLiabilitiesOther 1843815000.00
nonCurrentLiabilitiesTotal 13998831000.00
capitalSurpluse 1337330000.00
liabilitiesAndStockholdersEquity 18265484000.00
cashAndShortTermInvestments 1878862000.00
commonStockSharesOutstanding 50599500.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 17555141000.00
otherCurrentAssets -132094000.00
totalLiab 16175689000.00
totalStockholderEquity 1379105000.00
otherCurrentLiab 2399307000.00
commonStock 1878000.00
retainedEarnings -102530000.00
otherLiab 7000.00
goodWill 25222000.00
otherAssets 15880595000.00
cash 65359000.00
totalCurrentLiabilities 2399307000.00
netDebt 13711370000.00
shortTermDebt 2273005000.00
shortLongTermDebt 3986000.00
shortLongTermDebtTotal 13776729000.00
otherStockholderEquity 1199090000.00
propertyPlantEquipment 10300000.00
totalCurrentAssets 1649365000.00
longTermInvestments 1691202000.00
netTangibleAssets 1064128000.00
shortTermInvestments 1583965000.00
netReceivables 132135000.00
longTermDebt 13776729000.00
accountsPayable 125955000.00
noncontrollingInterestInConsolidatedEntity 347000.00
accumulatedOtherComprehensiveIncome -9088000.00
commonStockTotalEquity 1878000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -102530000.00
nonCurrrentAssetsOther 14029097000.00
nonCurrentAssetsTotal 15905776000.00
longTermDebtTotal 13776729000.00
nonCurrentLiabilitiesOther 1654439000.00
nonCurrentLiabilitiesTotal 13776729000.00
capitalSurpluse 1199090000.00
liabilitiesAndStockholdersEquity 17555141000.00
cashAndShortTermInvestments 1649324000.00
commonStockSharesOutstanding 48742500.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 14737638000.00
intangibleAssets 3490000.00
otherCurrentAssets -72921000.00
totalLiab 13557345000.00
totalStockholderEquity 1179389000.00
otherCurrentLiab 1645709000.00
commonStock 1556000.00
retainedEarnings -103178000.00
otherLiab 6000.00
goodWill 25222000.00
otherAssets 14608692000.00
cash 103724000.00
totalCurrentLiabilities 1645709000.00
netDebt 11220888000.00
shortLongTermDebtTotal 11324612000.00
otherStockholderEquity 1013391000.00
totalCurrentAssets 1657876000.00
longTermInvestments 1625685000.00
netTangibleAssets 864412000.00
shortTermInvestments 1512252000.00
netReceivables 114821000.00
longTermDebt 11324612000.00
inventory 29704000.00
accountsPayable 101228000.00
noncontrollingInterestInConsolidatedEntity 904000.00
accumulatedOtherComprehensiveIncome -22135000.00
commonStockTotalEquity 1556000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -103178000.00
nonCurrrentAssetsOther 11303267000.00
nonCurrentAssetsTotal 13079762000.00
longTermDebtTotal 11324612000.00
nonCurrentLiabilitiesOther 1543577000.00
nonCurrentLiabilitiesTotal 11912540000.00
capitalSurpluse 1013391000.00
liabilitiesAndStockholdersEquity 14737638000.00
cashAndShortTermInvestments 1615976000.00
commonStockSharesOutstanding 37397500.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 12326911000.00
otherCurrentAssets -70159000.00
totalLiab 11218222000.00
totalStockholderEquity 1107693000.00
otherCurrentLiab 1219841000.00
commonStock 1412000.00
retainedEarnings -75736000.00
otherLiab 9000.00
goodWill 25222000.00
otherAssets 9826371000.00
cash 57471000.00
totalCurrentLiabilities 1219841000.00
netDebt 9764680000.00
shortLongTermDebtTotal 9822151000.00
otherStockholderEquity 927585000.00
totalCurrentAssets 1377159000.00
longTermInvestments 1369242000.00
netTangibleAssets 792738000.00
shortTermInvestments 1287188000.00
netReceivables 102659000.00
longTermDebt 9822151000.00
accountsPayable 88186000.00
noncontrollingInterestInConsolidatedEntity 996000.00
accumulatedOtherComprehensiveIncome -35323000.00
commonStockTotalEquity 1412000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -75736000.00
nonCurrrentAssetsOther 9395329000.00
nonCurrentAssetsTotal 10949752000.00
longTermDebtTotal 9822151000.00
nonCurrentLiabilitiesOther 1130659000.00
nonCurrentLiabilitiesTotal 9999377000.00
capitalSurpluse 927585000.00
liabilitiesAndStockholdersEquity 12326911000.00
cashAndShortTermInvestments 1344659000.00
commonStockSharesOutstanding 38181750.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 11640873000.00
otherCurrentAssets -67030000.00
totalLiab 10624672000.00
totalStockholderEquity 1015967000.00
otherCurrentLiab 83000000.00
commonStock 1243000.00
retainedEarnings -75541000.00
goodWill 25222000.00
otherAssets 9060958000.00
cash 84717000.00
totalCurrentLiabilities 83000000.00
netDebt 9084606000.00
shortLongTermDebtTotal 9169323000.00
otherStockholderEquity 825960000.00
totalCurrentAssets 1406915000.00
longTermInvestments 1383731000.00
netTangibleAssets 700990000.00
shortTermInvestments 1290015000.00
netReceivables 99213000.00
longTermDebt 9169323000.00
accountsPayable 83155000.00
noncontrollingInterestInConsolidatedEntity 234000.00
accumulatedOtherComprehensiveIncome -25450000.00
commonStockTotalEquity 1243000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -75541000.00
nonCurrrentAssetsOther 8688309000.00
nonCurrentAssetsTotal 10233958000.00
longTermDebtTotal 9169323000.00
nonCurrentLiabilitiesOther 1179961000.00
nonCurrentLiabilitiesTotal 10542000000.00
capitalSurpluse 825960000.00
liabilitiesAndStockholdersEquity 11640873000.00
cashAndShortTermInvestments 1374732000.00
commonStockSharesOutstanding 33791000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 11765879000.00
otherCurrentAssets -65627000.00
totalLiab 10815092000.00
totalStockholderEquity 949046000.00
otherCurrentLiab 83000000.00
commonStock 1121000.00
retainedEarnings -74447000.00
goodWill 25222000.00
otherAssets 8987478000.00
cash 65495000.00
totalCurrentLiabilities 83000000.00
netDebt 9231655000.00
shortLongTermDebtTotal 9297150000.00
otherStockholderEquity 751542000.00
totalCurrentAssets 1499270000.00
longTermInvestments 91029000.00
netTangibleAssets 634091000.00
shortTermInvestments 1400370000.00
netReceivables 99032000.00
longTermDebt 9297150000.00
accountsPayable 81579000.00
noncontrollingInterestInConsolidatedEntity 1741000.00
accumulatedOtherComprehensiveIncome -18925000.00
commonStockTotalEquity 1121000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -74447000.00
nonCurrrentAssetsOther 8635090000.00
nonCurrentAssetsTotal 10266609000.00
longTermDebtTotal 9297150000.00
nonCurrentLiabilitiesOther 1287314000.00
nonCurrentLiabilitiesTotal 10734000000.00
capitalSurpluse 751542000.00
liabilitiesAndStockholdersEquity 11765879000.00
cashAndShortTermInvestments 1465865000.00
commonStockSharesOutstanding 32940250.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 12056285000.00
otherCurrentAssets -84213000.00
totalLiab 11080284000.00
totalStockholderEquity 971865000.00
otherCurrentLiab 86000000.00
commonStock 1119000.00
retainedEarnings -75717000.00
goodWill 25222000.00
otherAssets 11935872000.00
cash 95191000.00
totalCurrentLiabilities 86000000.00
netDebt 9476986000.00
shortLongTermDebtTotal 9572177000.00
otherStockholderEquity 751155000.00
totalCurrentAssets 1541881000.00
longTermInvestments 116191000.00
netTangibleAssets 656910000.00
shortTermInvestments 1413081000.00
netReceivables 117822000.00
longTermDebt 9572177000.00
accountsPayable 82126000.00
noncontrollingInterestInConsolidatedEntity 4136000.00
accumulatedOtherComprehensiveIncome 5553000.00
commonStockTotalEquity 1119000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -75717000.00
nonCurrrentAssetsOther 9024958000.00
nonCurrentAssetsTotal 10514404000.00
longTermDebtTotal 9572177000.00
nonCurrentLiabilitiesOther 1276918000.00
nonCurrentLiabilitiesTotal 10998000000.00
capitalSurpluse 751155000.00
liabilitiesAndStockholdersEquity 12056285000.00
cashAndShortTermInvestments 1508272000.00
commonStockSharesOutstanding 32891250.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 10264922000.00
otherCurrentAssets -123948000.00
totalLiab 9418917000.00
totalStockholderEquity 842053000.00
otherCurrentLiab 258000000.00
commonStock 1119000.00
retainedEarnings -77966000.00
goodWill 25222000.00
otherAssets 8855331000.00
cash 101904000.00
totalCurrentLiabilities 258000000.00
netDebt 8294568000.00
shortLongTermDebtTotal 8396472000.00
otherStockholderEquity 750438000.00
totalCurrentAssets 777322000.00
longTermInvestments 297480000.00
netTangibleAssets 657594000.00
shortTermInvestments 674161000.00
netReceivables 125205000.00
longTermDebt 8396939000.00
accountsPayable 253112000.00
noncontrollingInterestInConsolidatedEntity 3952000.00
accumulatedOtherComprehensiveIncome 9203000.00
commonStockTotalEquity 1119000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -77966000.00
nonCurrrentAssetsOther 8736949000.00
nonCurrentAssetsTotal 9487600000.00
longTermDebtTotal 8396939000.00
nonCurrentLiabilitiesOther 608304000.00
nonCurrentLiabilitiesTotal 9165000000.00
capitalSurpluse 750438000.00
liabilitiesAndStockholdersEquity 10264922000.00
cashAndShortTermInvestments 776065000.00
commonStockSharesOutstanding 32895000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 10406574000.00
otherCurrentAssets -165896000.00
totalLiab 9563131000.00
totalStockholderEquity 838381000.00
otherCurrentLiab 246000000.00
commonStock 1119000.00
retainedEarnings -80217000.00
goodWill 25222000.00
otherAssets 8908708000.00
cash 75391000.00
totalCurrentLiabilities 246000000.00
netDebt 8415480000.00
shortLongTermDebtTotal 8490871000.00
otherStockholderEquity 749862000.00
propertyPlantEquipment 28907000.00
totalCurrentAssets 822270000.00
longTermInvestments 280265000.00
netTangibleAssets 653922000.00
shortTermInvestments 740903000.00
netReceivables 171872000.00
longTermDebt 8491181000.00
accountsPayable 240739000.00
noncontrollingInterestInConsolidatedEntity 5062000.00
accumulatedOtherComprehensiveIncome 8358000.00
commonStockTotalEquity 1119000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -80217000.00
nonCurrrentAssetsOther 8745362000.00
nonCurrentAssetsTotal 9584304000.00
longTermDebtTotal 8491181000.00
nonCurrentLiabilitiesOther 656350000.00
nonCurrentLiabilitiesTotal 9322000000.00
capitalSurpluse 749862000.00
liabilitiesAndStockholdersEquity 10406574000.00
cashAndShortTermInvestments 816294000.00
commonStockSharesOutstanding 27965750.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 10449586000.00
otherCurrentAssets -188798000.00
totalLiab 9596840000.00
totalStockholderEquity 845197000.00
otherCurrentLiab 214000000.00
commonStock 1119000.00
retainedEarnings -68949000.00
goodWill 25222000.00
otherAssets 8814985000.00
cash 73033000.00
totalCurrentLiabilities 214000000.00
netDebt 8442161000.00
shortLongTermDebtTotal 8515194000.00
otherStockholderEquity 749209000.00
propertyPlantEquipment 62322000.00
totalCurrentAssets 908371000.00
longTermInvestments 187623000.00
netTangibleAssets 660738000.00
shortTermInvestments 834037000.00
netReceivables 190099000.00
longTermDebt 8333317000.00
accountsPayable 206581000.00
noncontrollingInterestInConsolidatedEntity 7549000.00
accumulatedOtherComprehensiveIncome 4559000.00
commonStockTotalEquity 1119000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -68949000.00
nonCurrrentAssetsOther 8608986000.00
nonCurrentAssetsTotal 9541215000.00
longTermDebtTotal 8333317000.00
nonCurrentLiabilitiesOther 702309000.00
nonCurrentLiabilitiesTotal 9390000000.00
capitalSurpluse 749209000.00
liabilitiesAndStockholdersEquity 10449586000.00
cashAndShortTermInvestments 907070000.00
commonStockSharesOutstanding 27930250.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 8951631000.00
totalLiab 8100469000.00
totalStockholderEquity 848075000.00
commonStock 1115000.00
retainedEarnings -62537000.00
goodWill 25222000.00
otherAssets 8842855000.00
cash 83554000.00
totalCurrentLiabilities 213984000.00
netDebt 6836872000.00
shortLongTermDebtTotal 6920426000.00
otherStockholderEquity 748599000.00
totalCurrentAssets 83554000.00
longTermInvestments 229555000.00
netTangibleAssets 663594000.00
shortTermInvestments 818976000.00
netReceivables 156092000.00
longTermDebt 6920924000.00
accountsPayable 213984000.00
noncontrollingInterestInConsolidatedEntity 3087000.00
accumulatedOtherComprehensiveIncome 1639000.00
commonStockTotalEquity 1115000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -62537000.00
nonCurrrentAssetsOther -898235000.00
nonCurrentAssetsTotal 25222000.00
longTermDebtTotal 6920924000.00
nonCurrentLiabilitiesOther 773142000.00
nonCurrentLiabilitiesTotal 6920426000.00
capitalSurpluse 748599000.00
liabilitiesAndStockholdersEquity 8951631000.00
cashAndShortTermInvestments 902530000.00
commonStockSharesOutstanding 27477750.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 9361326000.00
totalLiab 8498246000.00
totalStockholderEquity 859990000.00
commonStock 1096000.00
retainedEarnings -45456000.00
goodWill 24982000.00
otherAssets 7791586000.00
cash 65282000.00
totalCurrentLiabilities 355423000.00
netDebt 7222000000.00
shortLongTermDebtTotal 7287282000.00
otherStockholderEquity 735507000.00
totalCurrentAssets 872984000.00
longTermInvestments 372602000.00
netTangibleAssets 675749000.00
shortTermInvestments 807702000.00
netReceivables 168572000.00
longTermDebt 7289070000.00
accountsPayable 355423000.00
noncontrollingInterestInConsolidatedEntity 3090000.00
accumulatedOtherComprehensiveIncome 9584000.00
commonStockTotalEquity 1096000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -45456000.00
nonCurrrentAssetsOther -217212000.00
nonCurrentAssetsTotal 696756000.00
longTermDebtTotal 7289070000.00
nonCurrentLiabilitiesOther 671774000.00
nonCurrentLiabilitiesTotal 7287282000.00
capitalSurpluse 735507000.00
liabilitiesAndStockholdersEquity 9361326000.00
cashAndShortTermInvestments 872984000.00
commonStockSharesOutstanding 27392250.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 9388142000.00
totalLiab 8521099000.00
totalStockholderEquity 863967000.00
commonStock 1096000.00
retainedEarnings -39202000.00
goodWill 24782000.00
otherAssets 7502170000.00
cash 49941000.00
totalCurrentLiabilities 286452000.00
netDebt 7323485000.00
shortLongTermDebtTotal 7373426000.00
otherStockholderEquity 735220000.00
totalCurrentAssets 990862000.00
longTermInvestments 291680000.00
netTangibleAssets 679926000.00
shortTermInvestments 796489000.00
netReceivables 144432000.00
longTermDebt 7084410000.00
accountsPayable 286452000.00
noncontrollingInterestInConsolidatedEntity 3076000.00
accumulatedOtherComprehensiveIncome 7594000.00
commonStockTotalEquity 1096000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -39202000.00
nonCurrrentAssetsOther -895110000.00
nonCurrentAssetsTotal 895110000.00
longTermDebtTotal 7084410000.00
nonCurrentLiabilitiesOther 618050000.00
nonCurrentLiabilitiesTotal 7373426000.00
capitalSurpluse 735220000.00
liabilitiesAndStockholdersEquity 9388142000.00
cashAndShortTermInvestments 846430000.00
commonStockSharesOutstanding 27372250.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 9252944000.00
totalLiab 8377936000.00
totalStockholderEquity 875008000.00
commonStock 1094000.00
retainedEarnings -24115000.00
otherAssets 7395840000.00
cash 39931000.00
totalCurrentLiabilities 311250000.00
netDebt 7155856000.00
shortLongTermDebtTotal 7195787000.00
otherStockholderEquity 734664000.00
totalCurrentAssets 1062631000.00
longTermInvestments 288925000.00
netTangibleAssets 715749000.00
shortTermInvestments 794473000.00
netReceivables 228227000.00
longTermDebt 7067316000.00
accountsPayable 311250000.00
accumulatedOtherComprehensiveIncome 4106000.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -24115000.00
nonCurrrentAssetsOther -794473000.00
nonCurrentAssetsTotal 794473000.00
longTermDebtTotal 7067316000.00
nonCurrentLiabilitiesOther 589919000.00
nonCurrentLiabilitiesTotal 7195787000.00
capitalSurpluse 734664000.00
liabilitiesAndStockholdersEquity 9252944000.00
cashAndShortTermInvestments 834404000.00
commonStockSharesOutstanding 27350500.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 9059564000.00
otherCurrentAssets -215664000.00
totalLiab 8179038000.00
totalStockholderEquity 880526000.00
otherCurrentLiab 289000000.00
commonStock 1094000.00
retainedEarnings -11583000.00
otherAssets 9059564000.00
cash 61959000.00
totalCurrentLiabilities 289000000.00
netDebt 7036180000.00
shortLongTermDebtTotal 7098139000.00
otherStockholderEquity 734610000.00
totalCurrentAssets 830879000.00
longTermInvestments 228775000.00
netTangibleAssets 721267000.00
shortTermInvestments 765454000.00
netReceivables 219130000.00
longTermDebt 6935611000.00
accountsPayable 227969000.00
accumulatedOtherComprehensiveIncome -2854000.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -11583000.00
nonCurrrentAssetsOther 7463231000.00
nonCurrentAssetsTotal 8228685000.00
longTermDebtTotal 6935611000.00
nonCurrentLiabilitiesOther 577413000.00
nonCurrentLiabilitiesTotal 7887000000.00
capitalSurpluse 734610000.00
liabilitiesAndStockholdersEquity 9059564000.00
cashAndShortTermInvestments 827413000.00
commonStockSharesOutstanding 27350500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 9361810000.00
otherCurrentAssets -277626000.00
totalLiab 8451162000.00
totalStockholderEquity 910648000.00
otherCurrentLiab 353000000.00
commonStock 1094000.00
retainedEarnings 13692000.00
otherAssets 7730947000.00
cash 123801000.00
totalCurrentLiabilities 353000000.00
netDebt 7202586000.00
shortLongTermDebtTotal 7326387000.00
otherStockholderEquity 734381000.00
totalCurrentAssets 858508000.00
longTermInvestments 286913000.00
netTangibleAssets 751389000.00
shortTermInvestments 773835000.00
netReceivables 238498000.00
longTermDebt 7140441000.00
accountsPayable 283991000.00
accumulatedOtherComprehensiveIncome 2222000.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity 13692000.00
nonCurrrentAssetsOther 7729467000.00
nonCurrentAssetsTotal 8503302000.00
longTermDebtTotal 7140441000.00
nonCurrentLiabilitiesOther 586075000.00
nonCurrentLiabilitiesTotal 8098000000.00
capitalSurpluse 734381000.00
liabilitiesAndStockholdersEquity 9361810000.00
cashAndShortTermInvestments 897636000.00
commonStockSharesOutstanding 27350500.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 9405444000.00
otherCurrentAssets -272805000.00
totalLiab 8493995000.00
totalStockholderEquity 911449000.00
otherCurrentLiab 370000000.00
commonStock 1094000.00
retainedEarnings 17541000.00
otherAssets 7788126000.00
cash 106461000.00
totalCurrentLiabilities 370000000.00
netDebt 7195578000.00
shortLongTermDebtTotal 7302039000.00
otherStockholderEquity 734118000.00
totalCurrentAssets 876514000.00
longTermInvestments 302817000.00
netTangibleAssets 752190000.00
shortTermInvestments 775537000.00
netReceivables 267321000.00
longTermDebt 7065350000.00
accountsPayable 302322000.00
accumulatedOtherComprehensiveIncome -563000.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity 17541000.00
nonCurrrentAssetsOther 7753393000.00
nonCurrentAssetsTotal 8528930000.00
longTermDebtTotal 7065350000.00
nonCurrentLiabilitiesOther 585492000.00
nonCurrentLiabilitiesTotal 8124000000.00
capitalSurpluse 734118000.00
liabilitiesAndStockholdersEquity 9405444000.00
cashAndShortTermInvestments 881998000.00
commonStockSharesOutstanding 27313000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 9584793000.00
otherCurrentAssets -222511000.00
totalLiab 8751034000.00
totalStockholderEquity 833759000.00
otherCurrentLiab 403000000.00
commonStock 1080000.00
retainedEarnings 25536000.00
otherAssets 7853464000.00
cash 88990000.00
totalCurrentLiabilities 403000000.00
netDebt 7401370000.00
shortLongTermDebtTotal 7490360000.00
otherStockholderEquity 722855000.00
totalCurrentAssets 915434000.00
longTermInvestments 335341000.00
netTangibleAssets 761362000.00
shortTermInvestments 840795000.00
netReceivables 208160000.00
longTermDebt 7245048000.00
accountsPayable 330772000.00
accumulatedOtherComprehensiveIncome 11891000.00
commonStockTotalEquity 1080000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 25536000.00
nonCurrrentAssetsOther 7828564000.00
nonCurrentAssetsTotal 8669359000.00
longTermDebtTotal 7245048000.00
nonCurrentLiabilitiesOther 619741000.00
nonCurrentLiabilitiesTotal 8348000000.00
capitalSurpluse 722855000.00
liabilitiesAndStockholdersEquity 9584793000.00
cashAndShortTermInvestments 929785000.00
commonStockSharesOutstanding 26372000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 10540005000.00
otherCurrentAssets -231285000.00
totalLiab 9722078000.00
totalStockholderEquity 817927000.00
otherCurrentLiab 360000000.00
commonStock 1051000.00
retainedEarnings 32593000.00
otherAssets 10540005000.00
cash 75598000.00
totalCurrentLiabilities 360000000.00
netDebt 8395874000.00
shortLongTermDebtTotal 8471472000.00
otherStockholderEquity 701871000.00
totalCurrentAssets 922045000.00
longTermInvestments 288850000.00
netTangibleAssets 745530000.00
shortTermInvestments 855241000.00
netReceivables 222491000.00
longTermDebt 8193595000.00
accountsPayable 283537000.00
accumulatedOtherComprehensiveIncome 10015000.00
commonStockTotalEquity 1051000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 32593000.00
nonCurrrentAssetsOther 8762719000.00
nonCurrentAssetsTotal 9617960000.00
longTermDebtTotal 8193595000.00
nonCurrentLiabilitiesOther 651965000.00
nonCurrentLiabilitiesTotal 9362000000.00
capitalSurpluse 701871000.00
liabilitiesAndStockholdersEquity 10540005000.00
cashAndShortTermInvestments 930839000.00
commonStockSharesOutstanding 24080750.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 10052252000.00
otherCurrentAssets -181818000.00
totalLiab 9343875000.00
totalStockholderEquity 708377000.00
otherCurrentLiab 280000000.00
commonStock 907000.00
retainedEarnings 20445000.00
otherAssets 8200858000.00
cash 28513000.00
totalCurrentLiabilities 280000000.00
netDebt 8407211000.00
shortLongTermDebtTotal 8435724000.00
otherStockholderEquity 590952000.00
totalCurrentAssets 949864000.00
longTermInvestments 217324000.00
netTangibleAssets 635980000.00
shortTermInvestments 930630000.00
netReceivables 172539000.00
longTermDebt 8153311000.00
accountsPayable 215417000.00
accumulatedOtherComprehensiveIncome 23676000.00
commonStockTotalEquity 907000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 20445000.00
nonCurrrentAssetsOther 8171758000.00
nonCurrentAssetsTotal 9102388000.00
longTermDebtTotal 8153311000.00
nonCurrentLiabilitiesOther 627881000.00
nonCurrentLiabilitiesTotal 9064000000.00
capitalSurpluse 590952000.00
liabilitiesAndStockholdersEquity 10052252000.00
cashAndShortTermInvestments 959143000.00
commonStockSharesOutstanding 22671250.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 10238064000.00
otherCurrentAssets -263014000.00
totalLiab 9543816000.00
totalStockholderEquity 694248000.00
otherCurrentLiab 271000000.00
commonStock 907000.00
retainedEarnings 6658000.00
otherAssets 8284200000.00
cash 71133000.00
totalCurrentLiabilities 271000000.00
netDebt 8533546000.00
shortLongTermDebtTotal 8604679000.00
otherStockholderEquity 590666000.00
totalCurrentAssets 989453000.00
longTermInvestments 207306000.00
netTangibleAssets 621851000.00
shortTermInvestments 993511000.00
netReceivables 187823000.00
longTermDebt 8265367000.00
accountsPayable 204580000.00
accumulatedOtherComprehensiveIncome 23620000.00
commonStockTotalEquity 907000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 6658000.00
nonCurrrentAssetsOther 8255100000.00
nonCurrentAssetsTotal 9248611000.00
longTermDebtTotal 8265367000.00
nonCurrentLiabilitiesOther 668428000.00
nonCurrentLiabilitiesTotal 9273000000.00
capitalSurpluse 590666000.00
liabilitiesAndStockholdersEquity 10238064000.00
cashAndShortTermInvestments 1064644000.00
commonStockSharesOutstanding 22421500.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 10071964000.00
otherCurrentAssets -241984000.00
totalLiab 9506122000.00
totalStockholderEquity 565842000.00
otherCurrentLiab 265000000.00
commonStock 757000.00
retainedEarnings 817000.00
otherAssets 8076684000.00
cash 76508000.00
totalCurrentLiabilities 265000000.00
netDebt 8396569000.00
shortLongTermDebtTotal 8473077000.00
otherStockholderEquity 480477000.00
totalCurrentAssets 1018032000.00
longTermInvestments 201579000.00
netTangibleAssets 493445000.00
shortTermInvestments 1007448000.00
netReceivables 176060000.00
longTermDebt 8129877000.00
accountsPayable 204840000.00
accumulatedOtherComprehensiveIncome 11394000.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 817000.00
nonCurrrentAssetsOther 8046484000.00
nonCurrentAssetsTotal 9053932000.00
longTermDebtTotal 8129877000.00
nonCurrentLiabilitiesOther 767827000.00
nonCurrentLiabilitiesTotal 9241000000.00
capitalSurpluse 480477000.00
liabilitiesAndStockholdersEquity 10071964000.00
cashAndShortTermInvestments 1083956000.00
commonStockSharesOutstanding 18626250.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 9898675000.00
otherCurrentAssets -197664000.00
totalLiab 9418009000.00
totalStockholderEquity 480666000.00
otherCurrentLiab 247000000.00
commonStock 641000.00
retainedEarnings -73000.00
otherAssets 9898675000.00
cash 31798000.00
totalCurrentLiabilities 247000000.00
netDebt 8347596000.00
shortLongTermDebtTotal 8379394000.00
otherStockholderEquity 404628000.00
totalCurrentAssets 974441000.00
longTermInvestments 197590000.00
netTangibleAssets 408269000.00
shortTermInvestments 1005021000.00
netReceivables 135286000.00
longTermDebt 8029430000.00
accountsPayable 191592000.00
accumulatedOtherComprehensiveIncome 3073000.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 72397000.00
nonCurrrentAssetsOther 7919213000.00
nonCurrentAssetsTotal 8924234000.00
longTermDebtTotal 8029430000.00
nonCurrentLiabilitiesOther 791125000.00
nonCurrentLiabilitiesTotal 9171000000.00
capitalSurpluse 404555000.00
liabilitiesAndStockholdersEquity 9898675000.00
cashAndShortTermInvestments 1036819000.00
commonStockSharesOutstanding 15968750.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 8450046000.00
otherCurrentAssets -180755000.00
totalLiab 7972363000.00
totalStockholderEquity 477683000.00
otherCurrentLiab 242000000.00
commonStock 638000.00
retainedEarnings -5916000.00
otherAssets 6470543000.00
cash 20509000.00
totalCurrentLiabilities 242000000.00
netDebt 6915586000.00
shortLongTermDebtTotal 6936095000.00
otherStockholderEquity 403420000.00
totalCurrentAssets 981049000.00
longTermInvestments 194433000.00
netTangibleAssets 405286000.00
shortTermInvestments 1022854000.00
netReceivables 118441000.00
longTermDebt 6637053000.00
accountsPayable 186062000.00
accumulatedOtherComprehensiveIncome 7144000.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity -5916000.00
nonCurrrentAssetsOther 6446143000.00
nonCurrentAssetsTotal 7468997000.00
longTermDebtTotal 6637053000.00
nonCurrentLiabilitiesOther 794181000.00
nonCurrentLiabilitiesTotal 7730000000.00
capitalSurpluse 403420000.00
liabilitiesAndStockholdersEquity 8450046000.00
cashAndShortTermInvestments 1043363000.00
commonStockSharesOutstanding 15938750.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 8562526000.00
otherCurrentAssets -138917000.00
totalLiab 8089198000.00
totalStockholderEquity 473328000.00
otherCurrentLiab 1181000000.00
commonStock 638000.00
retainedEarnings -24301000.00
otherAssets 6481145000.00
cash 53267000.00
totalCurrentLiabilities 1181000000.00
netDebt 6854539000.00
shortLongTermDebtTotal 6907806000.00
otherStockholderEquity 421937000.00
totalCurrentAssets 1050610000.00
longTermInvestments 245535000.00
netTangibleAssets 400931000.00
shortTermInvestments 1055371000.00
netReceivables 80889000.00
longTermDebt 6745046000.00
accountsPayable 238440000.00
accumulatedOtherComprehensiveIncome 2657000.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity -24301000.00
nonCurrrentAssetsOther 6456545000.00
nonCurrentAssetsTotal 7511916000.00
longTermDebtTotal 6745046000.00
nonCurrentLiabilitiesOther 855153000.00
nonCurrentLiabilitiesTotal 6908000000.00
capitalSurpluse 421937000.00
liabilitiesAndStockholdersEquity 8562526000.00
cashAndShortTermInvestments 1108638000.00
commonStockSharesOutstanding 14739750.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 7069690000.00
otherCurrentAssets -144986000.00
totalLiab 6741242000.00
totalStockholderEquity 328448000.00
otherCurrentLiab 1161000000.00
commonStock 500000.00
retainedEarnings -36201000.00
otherAssets 4909561000.00
cash 15888000.00
totalCurrentLiabilities 1161000000.00
netDebt 5564473000.00
shortLongTermDebtTotal 5580361000.00
otherStockholderEquity 345149000.00
totalCurrentAssets 1069605000.00
longTermInvestments 238338000.00
netTangibleAssets 328448000.00
shortTermInvestments 1110324000.00
netReceivables 88379000.00
longTermDebt 5417690000.00
accountsPayable 241584000.00
accumulatedOtherComprehensiveIncome 18964000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity -36201000.00
nonCurrrentAssetsOther 4889761000.00
nonCurrentAssetsTotal 6000085000.00
longTermDebtTotal 5417690000.00
nonCurrentLiabilitiesOther 878824000.00
nonCurrentLiabilitiesTotal 5580000000.00
capitalSurpluse 344007000.00
liabilitiesAndStockholdersEquity 7069690000.00
cashAndShortTermInvestments 1126212000.00
commonStockSharesOutstanding 12402750.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 7160401000.00
otherCurrentAssets -138754000.00
totalLiab 6838395000.00
totalStockholderEquity 322006000.00
otherCurrentLiab 1175000000.00
commonStock 496000.00
retainedEarnings -51584000.00
otherAssets 7160401000.00
cash 31777000.00
totalCurrentLiabilities 1175000000.00
netDebt 5631366000.00
shortLongTermDebtTotal 5663143000.00
otherStockholderEquity 355094000.00
totalCurrentAssets 1084788000.00
longTermInvestments 246129000.00
netTangibleAssets 322006000.00
shortTermInvestments 1105870000.00
netReceivables 85895000.00
longTermDebt 5500552000.00
accountsPayable 245931000.00
accumulatedOtherComprehensiveIncome 18088000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity -51584000.00
nonCurrrentAssetsOther 4969607000.00
nonCurrentAssetsTotal 6075613000.00
longTermDebtTotal 5500552000.00
nonCurrentLiabilitiesOther 889134000.00
nonCurrentLiabilitiesTotal 5663000000.00
capitalSurpluse 355006000.00
liabilitiesAndStockholdersEquity 7160401000.00
cashAndShortTermInvestments 1137647000.00
commonStockSharesOutstanding 12054750.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 5159548000.00
otherCurrentAssets 620755000.00
totalLiab 4937534000.00
totalStockholderEquity 222014000.00
otherCurrentLiab 236824000.00
commonStock 340000.00
retainedEarnings -60974000.00
otherAssets 3743758000.00
cash 41039000.00
totalCurrentLiabilities 817000000.00
netDebt 4660271000.00
shortTermDebt 580176000.00
shortLongTermDebtTotal 4701310000.00
otherStockholderEquity 264648000.00
totalCurrentAssets 732512000.00
shortTermInvestments 676473000.00
netReceivables 70718000.00
accumulatedOtherComprehensiveIncome 18352000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther 3728758000.00
nonCurrentAssetsTotal 4427036000.00
nonCurrentLiabilitiesTotal 4121000000.00
liabilitiesAndStockholdersEquity 5159548000.00
cashAndShortTermInvestments 41039000.00
commonStockSharesOutstanding 6635250.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
totalAssets 4577906000.00
otherCurrentAssets 106961000.00
totalLiab 4464915000.00
totalStockholderEquity 112991000.00
otherCurrentLiab 22148000.00
commonStock 174000.00
retainedEarnings -68887000.00
otherAssets 4230517000.00
cash 8621000.00
totalCurrentLiabilities 435000000.00
netDebt 4160047000.00
shortTermDebt 138871000.00
shortLongTermDebtTotal 4168668000.00
otherStockholderEquity 165704000.00
totalCurrentAssets 178007000.00
shortTermInvestments 157886000.00
netReceivables 62425000.00
accountsPayable 273981000.00
accumulatedOtherComprehensiveIncome 15919000.00
nonCurrrentAssetsOther 4219017000.00
nonCurrentAssetsTotal 4399899000.00
nonCurrentLiabilitiesTotal 4030000000.00
liabilitiesAndStockholdersEquity 4577906000.00
cashAndShortTermInvestments 8621000.00
commonStockSharesOutstanding 3815500.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
totalAssets 1841449000.00
otherCurrentAssets 141823000.00
totalLiab 1748413000.00
totalStockholderEquity 91956000.00
otherCurrentLiab 259615000.00
commonStock 142000.00
retainedEarnings -74024000.00
otherAssets 1463407000.00
cash 8875000.00
totalCurrentLiabilities 378000000.00
netDebt 154510000.00
shortTermDebt 118385000.00
shortLongTermDebtTotal 163385000.00
otherStockholderEquity 149838000.00
totalCurrentAssets 190897000.00
shortTermInvestments 182022000.00
netReceivables 40199000.00
accumulatedOtherComprehensiveIncome 15617000.00
nonCurrrentAssetsOther 1463407000.00
nonCurrentAssetsTotal 1650552000.00
nonCurrentLiabilitiesTotal 1371000000.00
liabilitiesAndStockholdersEquity 1841449000.00
cashAndShortTermInvestments 8875000.00
commonStockSharesOutstanding 3499500.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 682705000.00
otherCurrentAssets 163524000.00
totalLiab 596398000.00
totalStockholderEquity 85278000.00
otherCurrentLiab 239326000.00
commonStock 139000.00
retainedEarnings -79863000.00
otherAssets 420256000.00
cash 16586000.00
totalCurrentLiabilities 352000000.00
netDebt 340850000.00
shortTermDebt 112674000.00
shortLongTermDebtTotal 357436000.00
otherStockholderEquity 154002000.00
totalCurrentAssets 216928000.00
netReceivables 36818000.00
accumulatedOtherComprehensiveIncome 11292000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 256732000.00
nonCurrentAssetsTotal 465777000.00
nonCurrentLiabilitiesTotal 245000000.00
liabilitiesAndStockholdersEquity 682705000.00
cashAndShortTermInvestments 16586000.00
commonStockSharesOutstanding 13998000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 524539000.00
otherCurrentAssets 135406000.00
totalLiab 448118000.00
totalStockholderEquity 75437000.00
otherCurrentLiab 89500000.00
commonStock 112000.00
retainedEarnings -77971000.00
otherAssets 155187000.00
cash 11679000.00
totalCurrentLiabilities 201000000.00
netDebt 347875000.00
shortTermDebt 111500000.00
shortLongTermDebtTotal 359554000.00
otherStockholderEquity 141296000.00
totalCurrentAssets 182072000.00
shortTermInvestments 170393000.00
netReceivables 34987000.00
accumulatedOtherComprehensiveIncome 12453000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 155187000.00
nonCurrentAssetsTotal 342467000.00
nonCurrentLiabilitiesTotal 248000000.00
liabilitiesAndStockholdersEquity 524539000.00
cashAndShortTermInvestments 11679000.00
commonStockSharesOutstanding 2786500.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
totalAssets 455578000.00
otherCurrentAssets -4997000.00
totalLiab 373189000.00
totalStockholderEquity 81457000.00
otherCurrentLiab 103326000.00
commonStock 95000.00
retainedEarnings -77936000.00
otherAssets 127389000.00
cash 6885000.00
totalCurrentLiabilities 119000000.00
netDebt 247789000.00
shortLongTermDebtTotal 254674000.00
otherStockholderEquity 142298000.00
totalCurrentAssets 24885000.00
shortTermInvestments 150477000.00
netReceivables 22997000.00
accountsPayable 15674000.00
accumulatedOtherComprehensiveIncome 17344000.00
nonCurrrentAssetsOther 259866000.00
nonCurrentAssetsTotal 430693000.00
nonCurrentLiabilitiesTotal 255000000.00
liabilitiesAndStockholdersEquity 455578000.00
cashAndShortTermInvestments 6885000.00
commonStockSharesOutstanding 2361750.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
totalAssets 482217000.00
totalLiab 411006000.00
totalStockholderEquity 71211000.00
otherCurrentLiab 104437000.00
commonStock 94000.00
retainedEarnings -82125000.00
otherAssets 337810000.00
cash 8436000.00
totalCurrentLiabilities 151000000.00
netDebt 298387000.00
shortTermDebt 46563000.00
shortLongTermDebtTotal 306823000.00
otherStockholderEquity 133242000.00
totalCurrentAssets 8436000.00
netReceivables 95783000.00
accumulatedOtherComprehensiveIncome 19574000.00
nonCurrrentAssetsOther -135971000.00
nonCurrentAssetsTotal 135971000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 482217000.00
cashAndShortTermInvestments 8436000.00
commonStockSharesOutstanding 2358250.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 374294000.00
totalLiab 305807000.00
totalStockholderEquity 68487000.00
otherCurrentLiab 5368000.00
commonStock 94000.00
retainedEarnings -84639000.00
otherAssets 374294000.00
cash 19375000.00
totalCurrentLiabilities 41000000.00
netDebt 281250000.00
shortTermDebt 35632000.00
shortLongTermDebtTotal 300625000.00
otherStockholderEquity 135032000.00
totalCurrentAssets 19375000.00
netReceivables 14569000.00
accumulatedOtherComprehensiveIncome 17732000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 250214000.00
nonCurrentAssetsTotal 354919000.00
nonCurrentLiabilitiesTotal 265000000.00
liabilitiesAndStockholdersEquity 374294000.00
cashAndShortTermInvestments 19375000.00
commonStockSharesOutstanding 9433000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 404042000.00
totalLiab 336575000.00
totalStockholderEquity 67467000.00
otherCurrentLiab 5535000.00
commonStock 94000.00
retainedEarnings -85657000.00
otherAssets 154996000.00
cash 40514000.00
totalCurrentLiabilities 44000000.00
netDebt 290579000.00
shortTermDebt 38465000.00
shortLongTermDebtTotal 331093000.00
otherStockholderEquity 139030000.00
totalCurrentAssets 139705000.00
shortTermInvestments 99191000.00
netReceivables 18137000.00
accumulatedOtherComprehensiveIncome 14422000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther -109341000.00
nonCurrentAssetsTotal 109341000.00
nonCurrentLiabilitiesTotal 293000000.00
liabilitiesAndStockholdersEquity 404042000.00
cashAndShortTermInvestments 40514000.00
commonStockSharesOutstanding 2356250.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
totalAssets 438909000.00
totalLiab 373956000.00
totalStockholderEquity 64953000.00
otherCurrentLiab 7685000.00
commonStock 94000.00
retainedEarnings -87234000.00
otherAssets 172914000.00
cash 34039000.00
totalCurrentLiabilities 68000000.00
netDebt 332266000.00
shortTermDebt 60315000.00
shortLongTermDebtTotal 366305000.00
otherStockholderEquity 138093000.00
totalCurrentAssets 150017000.00
shortTermInvestments 115978000.00
netReceivables 36442000.00
accumulatedOtherComprehensiveIncome 13529000.00
nonCurrrentAssetsOther -115978000.00
nonCurrentAssetsTotal 115978000.00
nonCurrentLiabilitiesTotal 306000000.00
liabilitiesAndStockholdersEquity 438909000.00
cashAndShortTermInvestments 34039000.00
commonStockSharesOutstanding 2979750.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
totalAssets 463868000.00
totalLiab 399002000.00
totalStockholderEquity 64866000.00
otherCurrentLiab 8201000.00
commonStock 94000.00
retainedEarnings -88776000.00
otherAssets 104533000.00
cash 22753000.00
totalCurrentLiabilities 84000000.00
netDebt 367703000.00
shortTermDebt 75799000.00
shortLongTermDebtTotal 390456000.00
otherStockholderEquity 140548000.00
totalCurrentAssets 191889000.00
shortTermInvestments 167446000.00
netReceivables 4626000.00
accumulatedOtherComprehensiveIncome 13432000.00
nonCurrrentAssetsOther -167446000.00
nonCurrentAssetsTotal 167446000.00
nonCurrentLiabilitiesTotal 315000000.00
liabilitiesAndStockholdersEquity 463868000.00
cashAndShortTermInvestments 22753000.00
commonStockSharesOutstanding 2979500.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 488814000.00
totalLiab 425827000.00
totalStockholderEquity 62987000.00
otherCurrentLiab 9894000.00
commonStock 94000.00
retainedEarnings -91444000.00
otherAssets 488814000.00
cash 24522000.00
totalCurrentLiabilities 95000000.00
netDebt 392081000.00
shortTermDebt 85106000.00
shortLongTermDebtTotal 416603000.00
otherStockholderEquity 142337000.00
totalCurrentAssets 26570000.00
netReceivables 2048000.00
accumulatedOtherComprehensiveIncome 11818000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 285553000.00
nonCurrentAssetsTotal 462244000.00
nonCurrentLiabilitiesTotal 331000000.00
liabilitiesAndStockholdersEquity 488814000.00
cashAndShortTermInvestments 24522000.00
commonStockSharesOutstanding 9418000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 608114000.00
totalLiab 549965000.00
totalStockholderEquity 58149000.00
otherCurrentLiab 10255000.00
commonStock 94000.00
retainedEarnings -95636000.00
otherAssets 17900000.00
cash 22403000.00
totalCurrentLiabilities 205000000.00
netDebt 517202000.00
shortTermDebt 194745000.00
shortLongTermDebtTotal 539605000.00
otherStockholderEquity 144691000.00
totalCurrentAssets 307620000.00
shortTermInvestments 282594000.00
netReceivables 2623000.00
accumulatedOtherComprehensiveIncome 8853000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther -282594000.00
nonCurrentAssetsTotal 282594000.00
nonCurrentLiabilitiesTotal 345000000.00
liabilitiesAndStockholdersEquity 608114000.00
cashAndShortTermInvestments 22403000.00
commonStockSharesOutstanding 2976500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
totalAssets 611495000.00
totalLiab 565926000.00
totalStockholderEquity 45569000.00
otherCurrentLiab 10849000.00
commonStock 93000.00
retainedEarnings -98513000.00
otherAssets 324008000.00
cash 15797000.00
totalCurrentLiabilities 199000000.00
netDebt 539210000.00
shortTermDebt 188151000.00
shortLongTermDebtTotal 555007000.00
otherStockholderEquity 146989000.00
totalCurrentAssets 18562000.00
netReceivables 2765000.00
accumulatedOtherComprehensiveIncome -2980000.00
nonCurrrentAssetsOther -268925000.00
nonCurrentAssetsTotal 268925000.00
nonCurrentLiabilitiesTotal 367000000.00
liabilitiesAndStockholdersEquity 611495000.00
cashAndShortTermInvestments 15797000.00
commonStockSharesOutstanding 2955000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
totalAssets 726147000.00
totalLiab 684630000.00
totalStockholderEquity 41517000.00
otherCurrentLiab 20818000.00
commonStock 93000.00
retainedEarnings -101060000.00
otherAssets 51097000.00
cash 44990000.00
totalCurrentLiabilities 297000000.00
netDebt 619263000.00
shortTermDebt 276182000.00
shortLongTermDebtTotal 664253000.00
otherStockholderEquity 149484000.00
totalCurrentAssets 361420000.00
shortTermInvestments 313630000.00
netReceivables 21003000.00
accumulatedOtherComprehensiveIncome -6628000.00
nonCurrrentAssetsOther -313630000.00
nonCurrentAssetsTotal 313630000.00
nonCurrentLiabilitiesTotal 388000000.00
liabilitiesAndStockholdersEquity 726147000.00
cashAndShortTermInvestments 44990000.00
commonStockSharesOutstanding 2955000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 853300000.00
otherCurrentAssets 840779000.00
totalLiab 814052000.00
totalStockholderEquity 39248000.00
otherCurrentLiab 11671000.00
commonStock 93000.00
retainedEarnings -103114000.00
otherAssets 840779000.00
cash 9387000.00
totalCurrentLiabilities 414000000.00
netDebt 792908000.00
shortTermDebt 402329000.00
shortLongTermDebtTotal 802295000.00
otherStockholderEquity 151269000.00
totalCurrentAssets 853261000.00
netReceivables 3095000.00
accumulatedOtherComprehensiveIncome -8521000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther -477416000.00
nonCurrentAssetsTotal 39000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 853300000.00
cashAndShortTermInvestments 9387000.00
propertyPlantAndEquipmentGross 39000.00
propertyPlantAndEquipmentNet 39000.00
commonStockSharesOutstanding 9320000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 864471000.00
totalLiab 826341000.00
totalStockholderEquity 38130000.00
otherCurrentLiab 416000000.00
commonStock 93000.00
retainedEarnings -97973000.00
otherAssets -114738000.00
cash 13307000.00
totalCurrentLiabilities 416000000.00
netDebt 803387000.00
shortLongTermDebtTotal 816694000.00
otherStockholderEquity 152010000.00
totalCurrentAssets 496910000.00
shortTermInvestments 480142000.00
netReceivables 3461000.00
accumulatedOtherComprehensiveIncome -15715000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther -482299000.00
nonCurrentAssetsTotal 482299000.00
nonCurrentLiabilitiesTotal 410000000.00
liabilitiesAndStockholdersEquity 864471000.00
cashAndShortTermInvestments 13307000.00
propertyPlantAndEquipmentGross 2157000.00
propertyPlantAndEquipmentNet 2157000.00
commonStockSharesOutstanding 2330000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
totalAssets 897311000.00
totalLiab 855390000.00
totalStockholderEquity 41921000.00
otherCurrentLiab 425000000.00
commonStock 93000.00
retainedEarnings -99002000.00
otherAssets -109713000.00
cash 4938000.00
totalCurrentLiabilities 425000000.00
netDebt 842838000.00
shortLongTermDebtTotal 847776000.00
otherStockholderEquity 152830000.00
totalCurrentAssets 507620000.00
shortTermInvestments 499404000.00
netReceivables 3278000.00
accumulatedOtherComprehensiveIncome -12421000.00
nonCurrrentAssetsOther -499404000.00
nonCurrentAssetsTotal 499404000.00
nonCurrentLiabilitiesTotal 430000000.00
liabilitiesAndStockholdersEquity 897311000.00
cashAndShortTermInvestments 4938000.00
commonStockSharesOutstanding 2330000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
totalAssets 931774000.00
otherCurrentAssets 920929000.00
totalLiab 890663000.00
totalStockholderEquity 41111000.00
otherCurrentLiab 440000000.00
commonStock 186000.00
retainedEarnings -100265000.00
otherAssets 408379000.00
cash 8012000.00
totalCurrentLiabilities 440000000.00
netDebt 874761000.00
shortLongTermDebtTotal 882773000.00
otherStockholderEquity 156190000.00
totalCurrentAssets 931719000.00
shortTermInvestments 512550000.00
netReceivables 2778000.00
accumulatedOtherComprehensiveIncome -14627000.00
nonCurrrentAssetsOther -512550000.00
nonCurrentAssetsTotal 55000.00
nonCurrentLiabilitiesTotal 451000000.00
liabilitiesAndStockholdersEquity 931774000.00
cashAndShortTermInvestments 8012000.00
propertyPlantAndEquipmentNet 55000.00
commonStockSharesOutstanding 1267500.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 809261000.00
otherCurrentAssets 800206000.00
totalLiab 790843000.00
totalStockholderEquity 18418000.00
otherCurrentLiab 329000000.00
commonStock 36000.00
retainedEarnings -79007000.00
otherAssets 449722000.00
cash 5508000.00
totalCurrentLiabilities 329000000.00
netDebt 772233000.00
shortLongTermDebtTotal 777741000.00
otherStockholderEquity 99389000.00
totalCurrentAssets 809199000.00
shortTermInvestments 350484000.00
netReceivables 3485000.00
accumulatedOtherComprehensiveIncome -1950000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther -350484000.00
nonCurrentAssetsTotal 62000.00
nonCurrentLiabilitiesTotal 461000000.00
liabilitiesAndStockholdersEquity 809261000.00
cashAndShortTermInvestments 5508000.00
propertyPlantAndEquipmentGross 62000.00
propertyPlantAndEquipmentNet 62000.00
commonStockSharesOutstanding 5070000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 854276000.00
otherCurrentAssets 838141000.00
totalLiab 829285000.00
totalStockholderEquity 24991000.00
otherCurrentLiab 12123000.00
commonStock 36000.00
retainedEarnings -10930000.00
otherAssets 478269000.00
cash 11144000.00
totalCurrentLiabilities 340000000.00
netDebt 807538000.00
shortTermDebt 327877000.00
shortLongTermDebtTotal 818682000.00
otherStockholderEquity 46885000.00
totalCurrentAssets 854200000.00
shortTermInvestments 359872000.00
netReceivables 4915000.00
accumulatedOtherComprehensiveIncome -63392000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther -359872000.00
nonCurrentAssetsTotal 76000.00
nonCurrentLiabilitiesTotal 489000000.00
liabilitiesAndStockholdersEquity 854276000.00
cashAndShortTermInvestments 11144000.00
propertyPlantAndEquipmentGross 76000.00
propertyPlantAndEquipmentNet 76000.00
commonStockSharesOutstanding 90900.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
totalAssets 1004684000.00
otherCurrentAssets 998184000.00
totalLiab 948958000.00
totalStockholderEquity 55726000.00
otherCurrentLiab 14259000.00
commonStock 182000.00
retainedEarnings -42676000.00
otherAssets 543249000.00
cash 1883000.00
totalCurrentLiabilities 438000000.00
netDebt 932619000.00
shortTermDebt 423741000.00
shortLongTermDebtTotal 934502000.00
otherStockholderEquity 99220000.00
totalCurrentAssets 1004595000.00
shortTermInvestments 454935000.00
netReceivables 4528000.00
accumulatedOtherComprehensiveIncome -848000.00
nonCurrrentAssetsOther -454935000.00
nonCurrentAssetsTotal 89000.00
nonCurrentLiabilitiesTotal 511000000.00
liabilitiesAndStockholdersEquity 1004684000.00
cashAndShortTermInvestments 1883000.00
propertyPlantAndEquipmentNet 89000.00
commonStockSharesOutstanding 452825.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
totalAssets 1322908000.00
totalLiab 1251336000.00
totalStockholderEquity 71572000.00
otherCurrentLiab 1009000000.00
commonStock 183000.00
retainedEarnings -23739000.00
otherAssets 248447000.00
cash 969000.00
totalCurrentLiabilities 1009000000.00
netDebt 1056791000.00
shortLongTermDebtTotal 1057760000.00
otherStockholderEquity 99128000.00
totalCurrentAssets 495120000.00
shortTermInvestments 488962000.00
netReceivables 5189000.00
accumulatedOtherComprehensiveIncome -4381000.00
nonCurrrentAssetsOther 338826000.00
nonCurrentAssetsTotal 827788000.00
nonCurrentLiabilitiesTotal 242000000.00
liabilitiesAndStockholdersEquity 1322908000.00
cashAndShortTermInvestments 969000.00
commonStockSharesOutstanding 1807800.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1322908000.00
totalLiab 1251336000.00
retainedEarnings -23739000.00
cash 969000.00
netDebt 1056791000.00
shortLongTermDebtTotal 1057760000.00
netReceivables 5189000.00
commonStockTotalEquity 183000.00
liabilitiesAndStockholdersEquity 1322908000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1451835000.00
otherCurrentAssets 1427240000.00
totalLiab 1371092000.00
totalStockholderEquity 80743000.00
otherCurrentLiab 1122000000.00
commonStock 183000.00
retainedEarnings -14194000.00
otherAssets 904893000.00
cash 8501000.00
totalCurrentLiabilities 1122000000.00
netDebt 1346967000.00
shortLongTermDebtTotal 1355468000.00
otherStockholderEquity 86560000.00
totalCurrentAssets 1444997000.00
shortTermInvestments 523969000.00
netReceivables 9256000.00
accumulatedOtherComprehensiveIncome -19764000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther -523969000.00
nonCurrentAssetsTotal 6838000.00
nonCurrentLiabilitiesTotal 249000000.00
liabilitiesAndStockholdersEquity 1451835000.00
cashAndShortTermInvestments 8501000.00
propertyPlantAndEquipmentGross 6838000.00
propertyPlantAndEquipmentNet 6838000.00
commonStockSharesOutstanding 450625.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
totalAssets 1566227000.00
otherCurrentAssets 1540432000.00
totalLiab 1476423000.00
totalStockholderEquity 89804000.00
otherCurrentLiab 1218000000.00
commonStock 183000.00
retainedEarnings -10326000.00
otherAssets 889143000.00
cash 8296000.00
totalCurrentLiabilities 1218000000.00
netDebt 1447864000.00
shortLongTermDebtTotal 1456160000.00
otherStockholderEquity 92621000.00
totalCurrentAssets 1559242000.00
shortTermInvestments 652674000.00
netReceivables 10514000.00
accumulatedOtherComprehensiveIncome -12969000.00
nonCurrrentAssetsOther -652674000.00
nonCurrentAssetsTotal 6985000.00
nonCurrentLiabilitiesTotal 258000000.00
liabilitiesAndStockholdersEquity 1566227000.00
cashAndShortTermInvestments 8296000.00
propertyPlantAndEquipmentNet 6985000.00
commonStockSharesOutstanding 457400.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
totalAssets 1704776000.00
otherCurrentAssets 1672051000.00
totalLiab 1611073000.00
totalStockholderEquity 93703000.00
otherCurrentLiab 1345000000.00
commonStock 182000.00
retainedEarnings -10504000.00
otherAssets 1189515000.00
cash 8496000.00
totalCurrentLiabilities 1345000000.00
netDebt 1525457000.00
shortLongTermDebtTotal 1533953000.00
otherStockholderEquity 105025000.00
totalCurrentAssets 1697766000.00
shortTermInvestments 485483000.00
netReceivables 17219000.00
accumulatedOtherComprehensiveIncome -971000.00
nonCurrrentAssetsOther -683339000.00
nonCurrentAssetsTotal 7010000.00
nonCurrentLiabilitiesTotal 266000000.00
liabilitiesAndStockholdersEquity 1704776000.00
cashAndShortTermInvestments 8496000.00
propertyPlantAndEquipmentNet 7010000.00
commonStockSharesOutstanding 449175.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1791293000.00
otherCurrentAssets 1759055000.00
totalLiab 1690335000.00
totalStockholderEquity 100958000.00
otherCurrentLiab 1417000000.00
commonStock 183000.00
otherAssets 1042573000.00
cash 10490000.00
totalCurrentLiabilities 1417000000.00
netDebt 1656073000.00
shortLongTermDebtTotal 1666563000.00
otherStockholderEquity 107573000.00
totalCurrentAssets 1784411000.00
netReceivables 14866000.00
accumulatedOtherComprehensiveIncome -6798000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther -716482000.00
nonCurrentAssetsTotal 6882000.00
nonCurrentLiabilitiesTotal 273000000.00
liabilitiesAndStockholdersEquity 1791293000.00
cashAndShortTermInvestments 10490000.00
propertyPlantAndEquipmentGross 6882000.00
propertyPlantAndEquipmentNet 6882000.00
commonStockSharesOutstanding 1796700.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1854999410.00
otherCurrentAssets -6454414262868.00
totalLiab 1747945765.00
totalStockholderEquity 107053645.00
otherCurrentLiab 21369808.00
commonStock 182193.00
otherAssets -843401016000590.00
cash 23234812.00
totalCurrentLiabilities 1703000000.00
netDebt 1703395380.00
shortTermDebt 1681630192.00
shortLongTermDebtTotal 1726630192.00
otherStockholderEquity 111359871.00
totalCurrentAssets -6454375000590.00
shortTermInvestments 797079293000000.00
netReceivables 16027466.00
accumulatedOtherComprehensiveIncome -4488419.00
commonStockTotalEquity 182193.00
nonCurrrentAssetsOther 6455417166229.00
nonCurrentAssetsTotal 6456230000000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 1854999410.00
cashAndShortTermInvestments 23234812.00
propertyPlantAndEquipmentGross 6456230.00
propertyPlantAndEquipmentNet 6456230.00
commonStockSharesOutstanding 456050.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
totalAssets 1959894629.00
otherCurrentAssets -5635722528473.00
totalLiab 1848397849.00
totalStockholderEquity 111496780.00
otherCurrentLiab 29114224.00
commonStock 182175.00
otherAssets -927192690105371.00
cash 49992281.00
totalCurrentLiabilities 1823000000.00
netDebt 1768893495.00
shortTermDebt 1793885776.00
shortLongTermDebtTotal 1818885776.00
otherStockholderEquity 112561269.00
totalCurrentAssets -5635559105371.00
shortTermInvestments 904527533000000.00
netReceivables 113430821.00
accumulatedOtherComprehensiveIncome -1246664.00
nonCurrrentAssetsOther 5636601574796.00
nonCurrentAssetsTotal 5637519000000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 1959894629.00
cashAndShortTermInvestments 49992281.00
propertyPlantAndEquipmentNet 5637519.00
commonStockSharesOutstanding 453025.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
totalAssets 1856385362.00
otherCurrentAssets -4982953009356.00
totalLiab 1741727183.00
totalStockholderEquity 114658179.00
otherCurrentLiab 1717000000.00
commonStock 180621.00
otherAssets -1137925795614638.00
cash 29348031.00
totalCurrentLiabilities 1717000000.00
netDebt 1690957968.00
shortLongTermDebtTotal 1720305999.00
otherStockholderEquity 115485603.00
totalCurrentAssets -4982910614638.00
shortTermInvestments 1112989795000000.00
netReceivables 13046687.00
accumulatedOtherComprehensiveIncome -1008045.00
nonCurrrentAssetsOther 4983649025438.00
nonCurrentAssetsTotal 4984767000000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 1856385362.00
cashAndShortTermInvestments 29348031.00
propertyPlantAndEquipmentNet 4984767.00
commonStockSharesOutstanding 444925.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1614762459.00
otherCurrentAssets -4799726640486.00
totalLiab 1495280240.00
totalStockholderEquity 119482219.00
otherCurrentLiab 1495000000.00
commonStock 180621.00
otherAssets -1231098560541.00
cash 23848744.00
totalCurrentLiabilities 1495000000.00
netDebt 1451163521.00
shortLongTermDebtTotal 1475012265.00
otherStockholderEquity 119045450.00
totalCurrentAssets -4799687237541.00
shortTermInvestments 1204744714000.00
netReceivables 15554201.00
accumulatedOtherComprehensiveIncome 256148.00
commonStockTotalEquity 180621.00
nonCurrrentAssetsOther 4800092453984.00
nonCurrentAssetsTotal 4801302000000.00
nonCurrentLiabilitiesTotal 1475012265.00
liabilitiesAndStockholdersEquity 1614762459.00
cashAndShortTermInvestments 23848744.00
propertyPlantAndEquipmentGross 4801302.00
propertyPlantAndEquipmentNet 4801302.00
commonStockSharesOutstanding 1779737.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 1351168636.00
otherCurrentAssets -2911067642166.00
totalLiab 1230347676.00
totalStockholderEquity 120820960.00
otherCurrentLiab 18798176.00
commonStock 180621.00
retainedEarnings 786394.00
otherAssets -1194815611831364.00
cash 41701767.00
totalCurrentLiabilities 1230000000.00
netDebt 1169500057.00
shortTermDebt 1211201824.00
shortLongTermDebtTotal 1211201824.00
otherStockholderEquity 119853945.00
totalCurrentAssets -2911014831364.00
shortTermInvestments 1167662855000000.00
netReceivables 11109035.00
accumulatedOtherComprehensiveIncome -476855.00
commonStockTotalEquity 180621.00
nonCurrrentAssetsOther 2911195424779.00
nonCurrentAssetsTotal 2912366000000.00
liabilitiesAndStockholdersEquity 1351168636.00
cashAndShortTermInvestments 41701767.00
propertyPlantAndEquipmentGross 2912366.00
propertyPlantAndEquipmentNet 2912366.00
commonStockSharesOutstanding 445013.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
totalAssets 277690483.00
totalLiab 155709365.00
totalStockholderEquity 121981118.00
otherCurrentLiab -62341608.00
commonStock 180621.00
retainedEarnings -1665475.00
otherAssets -118042342517.00
cash 116048638.00
totalCurrentLiabilities 62341608.00
netDebt -53707030.00
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shortLongTermDebtTotal 62341608.00
otherStockholderEquity 123465972.00
totalCurrentAssets 116048638000.00
accumulatedOtherComprehensiveIncome 229232.00
nonCurrrentAssetsOther 2269123605.00
nonCurrentAssetsTotal 2271395000.00
liabilitiesAndStockholdersEquity 277690483.00
cashAndShortTermInvestments 116048638.00
propertyPlantAndEquipmentNet 2271395.00
commonStockSharesOutstanding 454053.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
totalAssets 266303084.00
totalLiab 143753074.00
totalStockholderEquity 122550010.00
otherCurrentLiab -136133533.00
commonStock 180622.00
otherAssets 53669596.00
cash 112703780.00
totalCurrentLiabilities 136133533.00
netDebt 23429753.00
shortTermDebt 136133533.00
shortLongTermDebtTotal 136133533.00
otherStockholderEquity 122369388.00
totalCurrentAssets 206554722.00
netReceivables 93850942.00
nonCurrrentAssetsOther -6078766.00
nonCurrentAssetsTotal 6078766.00
liabilitiesAndStockholdersEquity 266303084.00
cashAndShortTermInvestments 112703780.00
propertyPlantAndEquipmentNet 2011079.00
commonStockSharesOutstanding 44493.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 110081448.00
totalLiab 110555073.00
totalStockholderEquity -473625.00
otherAssets 45288630.00
cash 3898688.00
netDebt 86526445.00
shortLongTermDebtTotal 90425133.00
otherStockholderEquity -473625.00
totalCurrentAssets 62761121.00
netReceivables 58862433.00
nonCurrrentAssetsOther -2031697.00
nonCurrentAssetsTotal 2031697.00
nonCurrentLiabilitiesTotal 90425133.00
liabilitiesAndStockholdersEquity 110081448.00
cashAndShortTermInvestments 3898688.00
propertyPlantAndEquipmentGross 2031697.00
propertyPlantAndEquipmentNet 2031697.00
commonStockSharesOutstanding 177973.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
commonStockSharesOutstanding 44493.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
commonStockSharesOutstanding 44493.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 6240745000.00
otherCurrentAssets 1301983000.00
totalLiab 4376634000.00
totalStockholderEquity 1767216000.00
otherCurrentLiab -10629000.00
commonStock 3648000.00
capitalStock 541999000.00
retainedEarnings -1052768000.00
otherLiab 20896000.00
otherAssets 5543706000.00
cash 244718000.00
totalCurrentLiabilities 97384000.00
netDebt 2395090000.00
shortTermDebt 97384000.00
shortLongTermDebtTotal 2639808000.00
otherStockholderEquity 2279955000.00
propertyPlantEquipment 700799000.00
totalCurrentAssets 409903000.00
longTermInvestments 279305000.00
netTangibleAssets 1228865000.00
shortTermInvestments 99559000.00
netReceivables 74777000.00
longTermDebt 2639808000.00
accountsPayable 10629000.00
accumulatedOtherComprehensiveIncome -1970000.00
nonCurrrentAssetsOther -287136000.00
nonCurrentAssetsTotal 287136000.00
capitalLeaseObligations 8383000.00
nonCurrentLiabilitiesTotal 1191646000.00
liabilitiesAndStockholdersEquity 6240745000.00
cashAndShortTermInvestments 409903000.00
propertyPlantAndEquipmentGross 7831000.00
propertyPlantAndEquipmentNet 7831000.00
netInvestedCapital 3868673000.00
commonStockSharesOutstanding 94321750.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5641698000.00
intangibleAssets 1388000.00
otherCurrentAssets 38787000.00
totalLiab 2511179000.00
totalStockholderEquity 2341031000.00
otherCurrentLiab 48328000.00
commonStock 3794000.00
capitalStock 542015000.00
retainedEarnings -559338000.00
otherLiab 144478000.00
otherAssets 4710777000.00
cash 289602000.00
totalCurrentLiabilities 137898000.00
netDebt 2221577000.00
shortTermDebt 137898000.00
shortLongTermDebtTotal 2511179000.00
otherStockholderEquity 2356576000.00
propertyPlantEquipment 1017583000.00
totalCurrentAssets 490446000.00
longTermInvestments 440475000.00
netTangibleAssets 1802810000.00
shortTermInvestments 200844000.00
netReceivables 3695622000.00
longTermDebt 2511179000.00
accumulatedOtherComprehensiveIncome 1778000.00
nonCurrrentAssetsOther -440475000.00
nonCurrentAssetsTotal 440475000.00
nonCurrentLiabilitiesTotal 2511179000.00
liabilitiesAndStockholdersEquity 5641698000.00
cashAndShortTermInvestments 490446000.00
netInvestedCapital 4313989000.00
commonStockSharesOutstanding 95242000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4655587000.00
otherCurrentAssets -724726000.00
totalLiab 1803985000.00
totalStockholderEquity 2301202000.00
otherCurrentLiab 1510984000.00
commonStock 3777000.00
capitalStock 508542000.00
retainedEarnings -551268000.00
otherLiab 138498000.00
goodWill 0.00
otherAssets 2653857000.00
cash 293183000.00
totalCurrentLiabilities 1623658000.00
netDebt 1510802000.00
shortTermDebt 112674000.00
shortLongTermDebtTotal 1803985000.00
otherStockholderEquity 2342934000.00
propertyPlantEquipment 60632000.00
totalCurrentAssets 1017909000.00
longTermInvestments 259095000.00
netTangibleAssets 1796437000.00
shortTermInvestments 724726000.00
netReceivables 3212759000.00
longTermDebt 1803985000.00
noncontrollingInterestInConsolidatedEntity 6371000.00
accumulatedOtherComprehensiveIncome 994000.00
commonStockTotalEquity 3777000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -551268000.00
nonCurrrentAssetsOther -983821000.00
nonCurrentAssetsTotal 983821000.00
longTermDebtTotal 1803985000.00
nonCurrentLiabilitiesOther 544029000.00
nonCurrentLiabilitiesTotal 1803985000.00
capitalSurpluse 2342934000.00
liabilitiesAndStockholdersEquity 4655587000.00
cashAndShortTermInvestments 1017909000.00
netInvestedCapital 3600422000.00
commonStockSharesOutstanding 92751000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 23483369000.00
otherCurrentAssets -2175354000.00
totalLiab 17995664000.00
totalStockholderEquity 2205733000.00
commonStock 2914000.00
capitalStock 507679000.00
retainedEarnings -148863000.00
otherLiab 5000.00
goodWill 25222000.00
otherAssets 18787880000.00
cash 118763000.00
totalCurrentLiabilities 177260000.00
netDebt 17876901000.00
shortTermDebt 3105416000.00
shortLongTermDebt 3005405000.00
shortLongTermDebtTotal 17995664000.00
otherStockholderEquity 1821785000.00
propertyPlantEquipment 9300000.00
totalCurrentAssets 2294117000.00
longTermInvestments 15878000.00
netTangibleAssets 1675746000.00
shortTermInvestments 2006140000.00
netReceivables 169214000.00
longTermDebt 17995664000.00
accountsPayable 177260000.00
noncontrollingInterestInConsolidatedEntity -704000.00
accumulatedOtherComprehensiveIncome 25132000.00
commonStockTotalEquity 2914000.00
preferredStockTotalEquity 504765000.00
retainedEarningsTotalEquity -148863000.00
nonCurrrentAssetsOther -2401372000.00
nonCurrentAssetsTotal 2401372000.00
longTermDebtTotal 17995664000.00
nonCurrentLiabilitiesOther 2352102000.00
nonCurrentLiabilitiesTotal 17995664000.00
capitalSurpluse 1821785000.00
liabilitiesAndStockholdersEquity 23483369000.00
cashAndShortTermInvestments 2124903000.00
netInvestedCapital 19696632000.00
commonStockSharesOutstanding 60649000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 14737638000.00
intangibleAssets 3490000.00
otherCurrentAssets -72921000.00
totalLiab 13557345000.00
totalStockholderEquity 1179389000.00
otherCurrentLiab 2233637000.00
commonStock 1556000.00
capitalStock 291311000.00
retainedEarnings -103178000.00
otherLiab 6000.00
goodWill 25222000.00
otherAssets 11230346000.00
cash 103724000.00
totalCurrentLiabilities 2233637000.00
netDebt 11220888000.00
shortTermDebt 1543577000.00
shortLongTermDebtTotal 11324612000.00
otherStockholderEquity 1013391000.00
totalCurrentAssets 1657876000.00
longTermInvestments 1625685000.00
netTangibleAssets 864412000.00
shortTermInvestments 1512252000.00
netReceivables 114821000.00
longTermDebt 11324612000.00
inventory 29704000.00
accountsPayable 101228000.00
noncontrollingInterestInConsolidatedEntity 904000.00
accumulatedOtherComprehensiveIncome -22135000.00
commonStockTotalEquity 1556000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -103178000.00
nonCurrrentAssetsOther 11303267000.00
nonCurrentAssetsTotal 13079762000.00
longTermDebtTotal 11324612000.00
nonCurrentLiabilitiesOther 1543577000.00
nonCurrentLiabilitiesTotal 11324612000.00
capitalSurpluse 1013391000.00
liabilitiesAndStockholdersEquity 14737638000.00
cashAndShortTermInvestments 1615976000.00
netInvestedCapital 12214246000.00
commonStockSharesOutstanding 36862500.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 12056285000.00
intangibleAssets 3490000.00
otherCurrentAssets -84213000.00
totalLiab 11080284000.00
totalStockholderEquity 971865000.00
otherCurrentLiab 1512243000.00
commonStock 1119000.00
retainedEarnings -75717000.00
otherLiab 144000.00
goodWill 25222000.00
otherAssets 9245873000.00
cash 95191000.00
totalCurrentLiabilities 1512243000.00
netDebt 9476986000.00
shortTermDebt 1276918000.00
shortLongTermDebtTotal 9572177000.00
otherStockholderEquity 751155000.00
totalCurrentAssets 1541881000.00
longTermInvestments 116191000.00
netTangibleAssets 656910000.00
shortTermInvestments 1413081000.00
netReceivables 117822000.00
longTermDebt 9572177000.00
inventory 64202000.00
accountsPayable 82126000.00
noncontrollingInterestInConsolidatedEntity 4136000.00
accumulatedOtherComprehensiveIncome 5553000.00
commonStockTotalEquity 1119000.00
preferredStockTotalEquity 289755000.00
retainedEarningsTotalEquity -75717000.00
nonCurrrentAssetsOther 9024958000.00
nonCurrentAssetsTotal 10514404000.00
longTermDebtTotal 9572177000.00
nonCurrentLiabilitiesOther 1276918000.00
nonCurrentLiabilitiesTotal 9572177000.00
capitalSurpluse 751155000.00
liabilitiesAndStockholdersEquity 12056285000.00
cashAndShortTermInvestments 1508272000.00
netInvestedCapital 10254287000.00
commonStockSharesOutstanding 32585750.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 8951631000.00
intangibleAssets 3490000.00
otherCurrentAssets 56000000.00
totalLiab 8100469000.00
totalStockholderEquity 848075000.00
commonStock 1115000.00
retainedEarnings -62537000.00
otherLiab 303000.00
goodWill 25222000.00
otherAssets 7250737000.00
cash 83554000.00
totalCurrentLiabilities 213984000.00
netDebt 6836872000.00
shortTermDebt 773142000.00
shortLongTermDebtTotal 6920426000.00
otherStockholderEquity 748599000.00
totalCurrentAssets 902530000.00
longTermInvestments 229555000.00
netTangibleAssets 663594000.00
shortTermInvestments 818976000.00
netReceivables 156092000.00
longTermDebt 6920924000.00
accountsPayable 213984000.00
noncontrollingInterestInConsolidatedEntity 3087000.00
accumulatedOtherComprehensiveIncome 1639000.00
commonStockTotalEquity 1115000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -62537000.00
nonCurrrentAssetsOther -125093000.00
nonCurrentAssetsTotal 798364000.00
longTermDebtTotal 6920924000.00
nonCurrentLiabilitiesOther 773142000.00
nonCurrentLiabilitiesTotal 6920426000.00
capitalSurpluse 748599000.00
liabilitiesAndStockholdersEquity 8951631000.00
cashAndShortTermInvestments 902530000.00
commonStockSharesOutstanding 27398500.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 9059564000.00
otherCurrentAssets -215664000.00
totalLiab 8179038000.00
totalStockholderEquity 880526000.00
otherCurrentLiab 1078564000.00
commonStock 1094000.00
retainedEarnings -11583000.00
otherLiab 192000.00
otherAssets 7507431000.00
cash 61959000.00
totalCurrentLiabilities 1078564000.00
netDebt 7036180000.00
shortTermDebt 577413000.00
shortLongTermDebtTotal 7098139000.00
otherStockholderEquity 734610000.00
totalCurrentAssets 830879000.00
longTermInvestments 228775000.00
netTangibleAssets 721267000.00
shortTermInvestments 765454000.00
netReceivables 219130000.00
longTermDebt 6935611000.00
accountsPayable 227969000.00
accumulatedOtherComprehensiveIncome -2854000.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 159259000.00
retainedEarningsTotalEquity -11583000.00
nonCurrrentAssetsOther 7463231000.00
nonCurrentAssetsTotal 8228685000.00
longTermDebtTotal 6935611000.00
nonCurrentLiabilitiesOther 577413000.00
nonCurrentLiabilitiesTotal 7097152000.00
capitalSurpluse 734610000.00
liabilitiesAndStockholdersEquity 9059564000.00
cashAndShortTermInvestments 827413000.00
commonStockSharesOutstanding 27099750.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 10540005000.00
otherCurrentAssets -231285000.00
totalLiab 9722078000.00
totalStockholderEquity 817927000.00
otherCurrentLiab 1011657000.00
commonStock 1051000.00
retainedEarnings 32593000.00
otherAssets 8792519000.00
cash 75598000.00
totalCurrentLiabilities 1011657000.00
netDebt 8395874000.00
shortLongTermDebtTotal 8471472000.00
otherStockholderEquity 701871000.00
totalCurrentAssets 922045000.00
longTermInvestments 288850000.00
netTangibleAssets 745530000.00
shortTermInvestments 855241000.00
netReceivables 222491000.00
longTermDebt 8193595000.00
accountsPayable 283537000.00
accumulatedOtherComprehensiveIncome 10015000.00
commonStockTotalEquity 1051000.00
preferredStockTotalEquity 72397000.00
retainedEarningsTotalEquity 32593000.00
nonCurrrentAssetsOther 8762719000.00
nonCurrentAssetsTotal 9617960000.00
longTermDebtTotal 8193595000.00
nonCurrentLiabilitiesOther 651965000.00
nonCurrentLiabilitiesTotal 8710421000.00
capitalSurpluse 701871000.00
liabilitiesAndStockholdersEquity 10540005000.00
cashAndShortTermInvestments 930839000.00
commonStockSharesOutstanding 21966750.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 9898675000.00
otherCurrentAssets -197664000.00
totalLiab 9418009000.00
totalStockholderEquity 480666000.00
otherCurrentLiab 247000000.00
commonStock 641000.00
retainedEarnings -73000.00
otherAssets 7949413000.00
cash 31798000.00
totalCurrentLiabilities 247000000.00
netDebt 8347596000.00
shortLongTermDebtTotal 8379394000.00
otherStockholderEquity 404628000.00
totalCurrentAssets 974441000.00
longTermInvestments 197590000.00
netTangibleAssets 408269000.00
shortTermInvestments 1005021000.00
netReceivables 135286000.00
longTermDebt 8029430000.00
accountsPayable 191592000.00
accumulatedOtherComprehensiveIncome 3073000.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 72397000.00
nonCurrrentAssetsOther 7919213000.00
nonCurrentAssetsTotal 8924234000.00
longTermDebtTotal 8029430000.00
nonCurrentLiabilitiesOther 791125000.00
nonCurrentLiabilitiesTotal 9171000000.00
capitalSurpluse 404555000.00
liabilitiesAndStockholdersEquity 9898675000.00
cashAndShortTermInvestments 1036819000.00
commonStockSharesOutstanding 14775500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 7160401000.00
otherCurrentAssets -138754000.00
totalLiab 6838395000.00
totalStockholderEquity 322006000.00
otherCurrentLiab 1175000000.00
commonStock 496000.00
retainedEarnings -51584000.00
otherAssets 4987907000.00
cash 31777000.00
totalCurrentLiabilities 1175000000.00
netDebt 5631366000.00
shortLongTermDebtTotal 5663143000.00
otherStockholderEquity 355094000.00
totalCurrentAssets 1084788000.00
longTermInvestments 246129000.00
netTangibleAssets 322006000.00
shortTermInvestments 1105870000.00
netReceivables 85895000.00
longTermDebt 5500552000.00
accountsPayable 245931000.00
accumulatedOtherComprehensiveIncome 18088000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity -51584000.00
nonCurrrentAssetsOther 4969607000.00
nonCurrentAssetsTotal 6075613000.00
longTermDebtTotal 5500552000.00
nonCurrentLiabilitiesOther 889134000.00
nonCurrentLiabilitiesTotal 5663000000.00
capitalSurpluse 355006000.00
liabilitiesAndStockholdersEquity 7160401000.00
cashAndShortTermInvestments 1137647000.00
commonStockSharesOutstanding 6516750.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 682705000.00
otherCurrentAssets 163524000.00
totalLiab 596398000.00
totalStockholderEquity 85278000.00
otherCurrentLiab 239326000.00
commonStock 139000.00
retainedEarnings -79863000.00
otherAssets 256732000.00
cash 16586000.00
totalCurrentLiabilities 352000000.00
netDebt 340850000.00
shortTermDebt 112674000.00
shortLongTermDebtTotal 357436000.00
otherStockholderEquity 154002000.00
totalCurrentAssets 216928000.00
shortTermInvestments 200342000.00
netReceivables 36818000.00
accumulatedOtherComprehensiveIncome 11292000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 256732000.00
nonCurrentAssetsTotal 465777000.00
nonCurrentLiabilitiesTotal 245000000.00
liabilitiesAndStockholdersEquity 682705000.00
cashAndShortTermInvestments 16586000.00
commonStockSharesOutstanding 2623750.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 374294000.00
totalLiab 305807000.00
totalStockholderEquity 68487000.00
otherCurrentLiab 5368000.00
commonStock 94000.00
retainedEarnings -84639000.00
otherAssets 250214000.00
cash 19375000.00
totalCurrentLiabilities 41000000.00
netDebt 281250000.00
shortTermDebt 35632000.00
shortLongTermDebtTotal 300625000.00
otherStockholderEquity 135032000.00
totalCurrentAssets 19375000.00
netReceivables 14569000.00
accumulatedOtherComprehensiveIncome 17732000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther -104705000.00
nonCurrentAssetsTotal 104705000.00
nonCurrentLiabilitiesTotal 265000000.00
liabilitiesAndStockholdersEquity 374294000.00
cashAndShortTermInvestments 19375000.00
commonStockSharesOutstanding 2355500.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 488814000.00
totalLiab 425827000.00
totalStockholderEquity 62987000.00
otherCurrentLiab 9894000.00
commonStock 94000.00
retainedEarnings -91444000.00
otherAssets 108862000.00
cash 24522000.00
totalCurrentLiabilities 95000000.00
netDebt 392081000.00
shortTermDebt 85106000.00
shortLongTermDebtTotal 416603000.00
otherStockholderEquity 142337000.00
totalCurrentAssets 203261000.00
shortTermInvestments 176691000.00
netReceivables 2048000.00
accumulatedOtherComprehensiveIncome 11818000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther -176691000.00
nonCurrentAssetsTotal 176691000.00
nonCurrentLiabilitiesTotal 331000000.00
liabilitiesAndStockholdersEquity 488814000.00
cashAndShortTermInvestments 24522000.00
commonStockSharesOutstanding 2966750.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 853300000.00
otherCurrentAssets 840779000.00
totalLiab 814052000.00
totalStockholderEquity 39248000.00
otherCurrentLiab 11671000.00
commonStock 93000.00
retainedEarnings -103114000.00
otherAssets 363363000.00
cash 9387000.00
totalCurrentLiabilities 414000000.00
netDebt 792908000.00
shortTermDebt 402329000.00
shortLongTermDebtTotal 802295000.00
otherStockholderEquity 151269000.00
totalCurrentAssets 853261000.00
shortTermInvestments 477416000.00
netReceivables 3095000.00
accumulatedOtherComprehensiveIncome -8521000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther -477416000.00
nonCurrentAssetsTotal 39000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 853300000.00
cashAndShortTermInvestments 9387000.00
propertyPlantAndEquipmentGross 39000.00
propertyPlantAndEquipmentNet 39000.00
commonStockSharesOutstanding 2068000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 809261000.00
otherCurrentAssets 800206000.00
totalLiab 790843000.00
totalStockholderEquity 18418000.00
otherCurrentLiab 329000000.00
commonStock 36000.00
retainedEarnings -79007000.00
otherAssets 449722000.00
cash 5508000.00
totalCurrentLiabilities 329000000.00
netDebt 772233000.00
shortLongTermDebtTotal 777741000.00
otherStockholderEquity 99389000.00
totalCurrentAssets 809199000.00
shortTermInvestments 350484000.00
netReceivables 3485000.00
accumulatedOtherComprehensiveIncome -1950000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther -350484000.00
nonCurrentAssetsTotal 62000.00
nonCurrentLiabilitiesTotal 462000000.00
liabilitiesAndStockholdersEquity 809261000.00
cashAndShortTermInvestments 5508000.00
propertyPlantAndEquipmentGross 62000.00
propertyPlantAndEquipmentNet 62000.00
commonStockSharesOutstanding 453500.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 1322908000.00
totalLiab 1251336000.00
totalStockholderEquity 71572000.00
otherCurrentLiab 1009000000.00
commonStock 183000.00
retainedEarnings -23739000.00
otherAssets 338826000.00
cash 969000.00
totalCurrentLiabilities 1009000000.00
netDebt 1056791000.00
shortLongTermDebtTotal 1057760000.00
otherStockholderEquity 99128000.00
totalCurrentAssets 495120000.00
shortTermInvestments 488962000.00
netReceivables 5189000.00
accumulatedOtherComprehensiveIncome -4381000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther -488962000.00
nonCurrentAssetsTotal 488962000.00
nonCurrentLiabilitiesTotal 242000000.00
liabilitiesAndStockholdersEquity 1322908000.00
cashAndShortTermInvestments 969000.00
commonStockSharesOutstanding 90200.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1791293000.00
otherCurrentAssets 1759055000.00
totalLiab 1690335000.00
totalStockholderEquity 100958000.00
otherCurrentLiab 1417000000.00
commonStock 183000.00
retainedEarnings -8708000.00
otherAssets 1044007000.00
cash 10490000.00
totalCurrentLiabilities 1417000000.00
netDebt 1656073000.00
shortLongTermDebtTotal 1666563000.00
otherStockholderEquity 98775000.00
totalCurrentAssets 1784411000.00
shortTermInvestments 716482000.00
netReceivables 14866000.00
accumulatedOtherComprehensiveIncome -6798000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther -716482000.00
nonCurrentAssetsTotal 6882000.00
nonCurrentLiabilitiesTotal 273000000.00
liabilitiesAndStockholdersEquity 1791293000.00
cashAndShortTermInvestments 10490000.00
propertyPlantAndEquipmentGross 6882000.00
propertyPlantAndEquipmentNet 6882000.00
commonStockSharesOutstanding 446825.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1614762459.00
otherCurrentAssets -4799726640486.00
totalLiab 1495280240.00
totalStockholderEquity 119482219.00
otherCurrentLiab 1495000000.00
commonStock 180621.00
otherAssets -1231098560541.00
cash 23848744.00
totalCurrentLiabilities 1495000000.00
netDebt 1451163521.00
shortLongTermDebtTotal 1475012265.00
otherStockholderEquity 119045450.00
totalCurrentAssets -4799687237541.00
shortTermInvestments 1204744714000.00
netReceivables 15554201.00
accumulatedOtherComprehensiveIncome 256148.00
commonStockTotalEquity 180621.00
nonCurrrentAssetsOther 4800092453984.00
nonCurrentAssetsTotal 4801302000000.00
nonCurrentLiabilitiesTotal 1475012265.00
liabilitiesAndStockholdersEquity 1614762459.00
cashAndShortTermInvestments 23848744.00
propertyPlantAndEquipmentGross 4801302.00
propertyPlantAndEquipmentNet 4801302.00
commonStockSharesOutstanding 445000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 110081448.00
totalLiab 110555073.00
totalStockholderEquity -473625.00
otherAssets 45288630.00
cash 3898688.00
netDebt 86526445.00
shortLongTermDebtTotal 90425133.00
otherStockholderEquity -473625.00
totalCurrentAssets 62761121.00
netReceivables 58862433.00
nonCurrrentAssetsOther -2031697.00
nonCurrentAssetsTotal 2031697.00
nonCurrentLiabilitiesTotal 90425133.00
liabilitiesAndStockholdersEquity 110081448.00
cashAndShortTermInvestments 3898688.00
propertyPlantAndEquipmentGross 2031697.00
propertyPlantAndEquipmentNet 2031697.00
commonStockSharesOutstanding 454053.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 83004171.00
totalLiab 76503916.00
totalStockholderEquity 6500255.00
otherAssets 38665118.00
cash 2746477.00
netDebt 70269691.00
shortLongTermDebtTotal 73016168.00
otherStockholderEquity 6500255.00
totalCurrentAssets 43367249.00
netReceivables 40620772.00
nonCurrrentAssetsOther -971804.00
nonCurrentAssetsTotal 971804.00
nonCurrentLiabilitiesTotal 73016168.00
liabilitiesAndStockholdersEquity 83004171.00
cashAndShortTermInvestments 2746477.00
propertyPlantAndEquipmentGross 971804.00
propertyPlantAndEquipmentNet 971804.00
commonStockSharesOutstanding 44493.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 34561000.00
totalLiab 30891000.00
totalStockholderEquity 3670000.00
otherAssets 34561000.00
cash 1549000.00
netDebt -1549000.00
otherStockholderEquity 3670000.00
totalCurrentAssets 1549000.00
liabilitiesAndStockholdersEquity 34561000.00
cashAndShortTermInvestments 1549000.00
commonStockSharesOutstanding 44493.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 12592000.00
totalLiab 10538000.00
totalStockholderEquity 2054000.00
otherAssets 12592000.00
cash 52000.00
netDebt -52000.00
otherStockholderEquity 2054000.00
totalCurrentAssets 52000.00
liabilitiesAndStockholdersEquity 12592000.00
cashAndShortTermInvestments 52000.00
commonStockSharesOutstanding 44493.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -84509000.00
beginPeriodCashFlow 345467000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -121259000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -121259000.00
netBorrowings 173905000.00
totalCashFromFinancingActivities 123825000.00
changeToOperatingActivities -10670000.00
netIncome -30820000.00
changeInCash 2465000.00
beginPeriodCashFlow 343002000.00
endPeriodCashFlow 345467000.00
totalCashFromOperatingActivities -101000.00
depreciation 13338000.00
otherCashflowsFromInvestingActivities 24106000.00
dividendsPaid 47053000.00
salePurchaseOfStock -706000.00
otherCashflowsFromFinancingActivities -2321000.00
changeToNetincome 24159000.00
capitalExpenditures 0
changeInWorkingCapital -10670000.00
stockBasedCompensation 2942000.00
otherNonCashItems 25127000.00
freeCashFlow -101000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 57065000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -121259000.00
netBorrowings 173905000.00
totalCashFromFinancingActivities -83597000.00
changeToOperatingActivities -10670000.00
netIncome 14162000.00
changeInCash -37936000.00
beginPeriodCashFlow 380938000.00
endPeriodCashFlow 343002000.00
totalCashFromOperatingActivities -11404000.00
depreciation 13783000.00
otherCashflowsFromInvestingActivities 24106000.00
dividendsPaid 48152000.00
salePurchaseOfStock -3930000.00
otherCashflowsFromFinancingActivities 59487000.00
changeToNetincome 24159000.00
capitalExpenditures 0
changeInWorkingCapital -16195000.00
stockBasedCompensation 50000.00
otherNonCashItems -23220000.00
freeCashFlow -11404000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 291476000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 291476000.00
netBorrowings -322085000.00
totalCashFromFinancingActivities -398867000.00
changeToOperatingActivities -11212000.00
netIncome -43217000.00
changeInCash -98979000.00
beginPeriodCashFlow 479917000.00
endPeriodCashFlow 380938000.00
totalCashFromOperatingActivities 8412000.00
issuanceOfCapitalStock 0.00
depreciation 13315000.00
otherCashflowsFromInvestingActivities 1746000.00
dividendsPaid 47959000.00
salePurchaseOfStock -22544000.00
otherCashflowsFromFinancingActivities -253956000.00
changeToNetincome 43891000.00
capitalExpenditures 12751000
changeInWorkingCapital -11212000.00
stockBasedCompensation 3283000.00
otherNonCashItems 46243000.00
freeCashFlow -4339000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 44094000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 311183000.00
netBorrowings -321145000.00
totalCashFromFinancingActivities -388156000.00
changeToOperatingActivities -18991000.00
netIncome -117894000.00
changeInCash -71801000.00
beginPeriodCashFlow 551718000.00
endPeriodCashFlow 479917000.00
totalCashFromOperatingActivities 5172000.00
depreciation 38832000.00
otherCashflowsFromInvestingActivities 118000.00
dividendsPaid 48532000.00
salePurchaseOfStock -14314000.00
otherCashflowsFromFinancingActivities -254040000.00
changeToNetincome 100608000.00
capitalExpenditures 23082000
changeInWorkingCapital -18991000.00
stockBasedCompensation 3278000.00
otherNonCashItems 99947000.00
freeCashFlow -17910000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 12553000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -534579000.00
netBorrowings 699913000.00
totalCashFromFinancingActivities 642268000.00
changeToOperatingActivities 6639000.00
netIncome -90819000.00
changeInCash 147706000.00
beginPeriodCashFlow 404012000.00
endPeriodCashFlow 551718000.