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Redwood Trust, Inc. занимается инвестированием в ипотеку и другие активы, связанные с недвижимостью. Он работает в следующих сегментах: жилищное кредитование, бизнес-кредитование, многоквартирные инвестиции, сторонние жилищные инвестиции и корпоративное управление. Сегмент жилищного кредитования состоит из канала ипотечного кредитования, который приобретает жилищные кредиты у сторонних инициаторов для последующей продажи, секьюритизации или передачи в инвестиционный портфель. Сегмент «Кредитование бизнес-целей» включает платформу, которая генерирует и приобретает жилищные кредиты для бизнес-целей. Сегмент «Многоквартирные инвестиции» относится к инвестициям в ценные бумаги, обеспеченные многоквартирными ипотечными кредитами, а также другим инвестициям в многоквартирные ипотеки и связанные с ними активы. Сегмент инвестиций третьих сторон в жилье включает в себя инвестиции в ипотечные ценные бумаги, выпущенные третьими сторонами, инвестиции в секьюритизацию Freddie Mac. Компания была основана Джорджем Э. Буллом III, Дугласом Б. Хансеном и Фредериком Х. Борденом 11 апреля 1994 года, ее штаб-квартира находится в Милл-Вэлли, штат Калифорния.

General
Code RWT
Type Common Stock
Name Redwood Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JNJPB0
ISIN US7580754023
LEI DRBV4N1ERQLEMIF11G78
PrimaryTicker RWT.US
CUSIP 758075402
CIK 930236
EmployerIdNumber 68-0329422
FiscalYearEnd December
IPODate 1995-08-04
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic
IsDelisted Нет
Address One Belvedere Place, Mill Valley, CA, United States, 94941
Phone 415 389 7373
WebURL https://www.redwoodtrust.com
FullTimeEmployees 347
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 885025216
MarketCapitalizationMln 885.0252
PEGRatio 1.39
WallStreetTargetPrice 8.4
BookValue 8.767
DividendShare 0.78
DividendYield 0.086
EarningsShare -0.66
EPSEstimateCurrentYear 0.49
EPSEstimateNextYear 0.7
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter 0.16
MostRecentQuarter 2023-09-30
ProfitMargin -0.7744
OperatingMarginTTM -2.7065
ReturnOnAssetsTTM -0.0051
ReturnOnEquityTTM -0.0596
RevenueTTM 87007000
RevenuePerShareTTM 0.762
QuarterlyRevenueGrowthYOY -0.337
GrossProfitTTM -27551000
DilutedEpsTTM -0.66
QuarterlyEarningsGrowthYOY -0.935

Financials / Income Statement / quarterly / net Income

44M
2021-12-31
31M
2022-03-31
-100M
2022-06-30
-50M
2022-09-30
-44M
2022-12-31
4M
2023-03-31
3M
2023-06-30
-31M
2023-09-30

Financials / Income Statement / quarterly / ebitda

165.1M
2021-12-31
168.72M
2022-03-31
21.3M
2022-06-30
98.14M
2022-09-30
111M
2022-12-31
156M
2023-03-31
3M
2023-06-30
-33M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

93M
2021-12-31
68M
2022-03-31
-74M
2022-06-30
-5M
2022-09-30
-11M
2022-12-31
43M
2023-03-31
38M
2023-06-30
20M
2023-09-30

Earnings / History / epsActual

-0.4
2022-12-31
0.02
2023-03-31
0.14
2023-06-30
0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 8.0645
PriceSalesTTM 10.0083
PriceBookMRQ 0.8382
EnterpriseValue 12382903296
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 118636000
SharesFloat 117308762
PercentInsiders 1.061
PercentInstitutions 79.64
Technicals
Beta 1.501
52WeekHigh 7.9514
52WeekLow 5.111
50DayMA 6.9604
200DayMA 6.8463
SharesShort 7555657
SharesShortPriorMonth 7896974
ShortRatio 5.67
ShortPercent 0.0893
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 13021000000.00
intangibleAssets 31570000.00
totalLiab 11915000000.00
totalStockholderEquity 1106000000.00
otherCurrentLiab -1477000000.00
commonStock 1185000.00
retainedEarnings -66722000.00
goodWill 23373000.00
otherAssets 12477000000.00
cash 204000000.00
cashAndEquivalents 204000000.00
totalCurrentLiabilities 1477000000.00
netDebt 11495000000.00
shortTermDebt 1477000000.00
shortLongTermDebt 1477000000.00
shortLongTermDebtTotal 11699000000.00
otherStockholderEquity 1169352000.00
propertyPlantEquipment 21820000.00
totalCurrentAssets 204000000.00
longTermInvestments 340000000.00
longTermDebt 10222000000.00
accumulatedOtherComprehensiveIncome -64738000.00
nonCurrrentAssetsOther -54943000.00
nonCurrentAssetsTotal 340000000.00
longTermDebtTotal 10222000000.00
nonCurrentLiabilitiesTotal 10222000000.00
capitalSurpluse 2395247000.00
liabilitiesAndStockholdersEquity 13021000000.00
cashAndShortTermInvestments 204000000.00
netInvestedCapital 11699000000.00
commonStockSharesOutstanding 115466000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 12797000000.00
intangibleAssets 100796000.00
otherCurrentAssets 571150000.00
totalLiab 11673000000.00
totalStockholderEquity 1124000000.00
otherCurrentLiab -1456000000.00
commonStock 113761000000.00
capitalStock 68065000.00
retainedEarnings -1240511000.00
otherLiab 77599000.00
goodWill 23373000.00
otherAssets 12084000000.00
cash 357000000.00
cashAndEquivalents 357000000.00
totalCurrentLiabilities 1000000.00
currentDeferredRevenue -51212000.00
netDebt 11085000000.00
shortTermDebt 1457000000.00
shortLongTermDebt 1457000000.00
shortLongTermDebtTotal 11442000000.00
otherStockholderEquity -111401321000.00
propertyPlantEquipment 23331000.00
totalCurrentAssets 357000000.00
longTermInvestments 356000000.00
netTangibleAssets 999165000.00
shortTermInvestments 97496000.00
netReceivables 116025000.00
longTermDebt 9985000000.00
accountsPayable 51212000.00
accumulatedOtherComprehensiveIncome -62091000.00
commonStockTotalEquity 1142000.00
preferredStockTotalEquity 66923000.00
retainedEarningsTotalEquity -1240511000.00
nonCurrrentAssetsOther -356000000.00
nonCurrentAssetsTotal 356000000.00
capitalLeaseObligations 16670000.00
longTermDebtTotal 9985000000.00
nonCurrentLiabilitiesTotal 9985000000.00
capitalSurpluse 2358675000.00
liabilitiesAndStockholdersEquity 12797000000.00
cashAndShortTermInvestments 357000000.00
propertyPlantAndEquipmentGross 23331000.00
propertyPlantAndEquipmentNet 23331000.00
netInvestedCapital 11442000000.00
commonStockSharesOutstanding 114445000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 13121000000.00
intangibleAssets 37784000.00
totalLiab 11983000000.00
totalStockholderEquity 1138000000.00
otherCurrentLiab -54483000.00
commonStock 113864000000.00
capitalStock 68062000.00
retainedEarnings -1083934000.00
goodWill 23373000.00
otherAssets 11918000000.00
cash 404000000.00
cashAndEquivalents 404449000.00
totalCurrentLiabilities 1616000000.00
netDebt 11392000000.00
shortTermDebt 1616000000.00
shortLongTermDebt 1616000000.00
shortLongTermDebtTotal 11796000000.00
otherStockholderEquity -111645953000.00
propertyPlantEquipment 24589000.00
totalCurrentAssets 821000000.00
longTermInvestments 382000000.00
netTangibleAssets 1009600000.00
shortTermInvestments 417000000.00
netReceivables 126895000.00
longTermDebt 10180000000.00
accountsPayable 54483000.00
accumulatedOtherComprehensiveIncome -63036000.00
commonStockTotalEquity 1139000.00
preferredStockTotalEquity 66923000.00
retainedEarningsTotalEquity -1222485000.00
nonCurrrentAssetsOther -85746000.00
nonCurrentAssetsTotal 382000000.00
capitalLeaseObligations 17638000.00
longTermDebtTotal 10190883000.00
nonCurrentLiabilitiesTotal 10368000000.00
capitalSurpluse 2355139000.00
liabilitiesAndStockholdersEquity 13121000000.00
cashAndShortTermInvestments 821000000.00
propertyPlantAndEquipmentGross 24589000.00
propertyPlantAndEquipmentNet 24589000.00
netInvestedCapital 11796000000.00
commonStockSharesOutstanding 114135000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 13031000000.00
intangibleAssets 40892000.00
otherCurrentAssets 1229126000.00
totalLiab 11947000000.00
totalStockholderEquity 1084000000.00
otherCurrentLiab -50846000.00
commonStock 1135000.00
capitalStock 1135000.00
retainedEarnings 1153370000.00
otherLiab 64881000.00
goodWill 23373000.00
otherAssets 12304735000.00
cash 259000000.00
cashAndEquivalents 258894000.00
totalCurrentLiabilities 2030000000.00
netDebt 11491000000.00
shortTermDebt 2030000000.00
shortLongTermDebt 2030000000.00
shortLongTermDebtTotal 11750000000.00
otherStockholderEquity -1637000.00
propertyPlantEquipment 28793000.00
totalCurrentAssets 662000000.00
longTermInvestments 391000000.00
netTangibleAssets 1019720000.00
shortTermInvestments 132146000.00
netReceivables 114717000.00
longTermDebt 9720000000.00
accountsPayable 50846000.00
accumulatedOtherComprehensiveIncome -68868000.00
commonStockTotalEquity 1135000.00
retainedEarningsTotalEquity -1198127000.00
nonCurrrentAssetsOther -419793000.00
nonCurrentAssetsTotal 64265000.00
capitalLeaseObligations 18563000.00
longTermDebtTotal 9737032000.00
nonCurrentLiabilitiesTotal 9917000000.00
capitalSurpluse 2349845000.00
liabilitiesAndStockholdersEquity 13031000000.00
cashAndShortTermInvestments 662000000.00
propertyPlantAndEquipmentGross 36793000.00
propertyPlantAndEquipmentNet 28793000.00
netInvestedCapital 11750000000.00
commonStockSharesOutstanding 113363000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 13146000000.00
intangibleAssets 44130000.00
otherCurrentAssets 71894000.00
totalLiab 11992000000.00
totalStockholderEquity 1154000000.00
otherCurrentLiab -51660000.00
commonStock 1133000.00
capitalStock 1133000.00
retainedEarnings -1127108000.00
otherLiab 209000000.00
goodWill 23373000.00
otherAssets 11739986000.00
cash 297000000.00
cashAndEquivalents 297092000.00
totalCurrentLiabilities 2110000000.00
netDebt 11486000000.00
shortTermDebt 2110000000.00
shortLongTermDebt 2110000000.00
shortLongTermDebtTotal 11783000000.00
otherStockholderEquity 2344910000.00
propertyPlantEquipment 29537000.00
totalCurrentAssets 637000000.00
longTermInvestments 413000000.00
netTangibleAssets 1154000000.00
shortTermInvestments 142279000.00
netReceivables 125735000.00
longTermDebt 9673000000.00
accountsPayable 51660000.00
accumulatedOtherComprehensiveIncome -64935000.00
commonStockTotalEquity 1133000.00
retainedEarningsTotalEquity -1127108000.00
nonCurrrentAssetsOther 258974000.00
nonCurrentAssetsTotal 769014000.00
capitalLeaseObligations 19533000.00
longTermDebtTotal 9680301000.00
nonCurrentLiabilitiesTotal 9882000000.00
capitalSurpluse 2345152000.00
liabilitiesAndStockholdersEquity 13146000000.00
cashAndShortTermInvestments 439371000.00
propertyPlantAndEquipmentGross 29537000.00
propertyPlantAndEquipmentNet 29537000.00
netInvestedCapital 11783000000.00
commonStockSharesOutstanding 116087890.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 13876000000.00
intangibleAssets 34720000.00
otherCurrentAssets 5111347000.00
totalLiab 12618000000.00
totalStockholderEquity 1258000000.00
otherCurrentLiab -95465000.00
commonStock 1168000.00
capitalStock 1168000.00
retainedEarnings -1048998000.00
otherLiab 198000000.00
otherAssets 7112244000.00
cash 371000000.00
cashAndEquivalents 371296000.00
totalCurrentLiabilities 1822601000.00
netDebt 12049000000.00
shortTermDebt 1870000000.00
shortLongTermDebt 1870000000.00
shortLongTermDebtTotal 12420000000.00
otherStockholderEquity 2363618000.00
propertyPlantEquipment 28263000.00
totalCurrentAssets 5736828000.00
longTermInvestments 680000000.00
netTangibleAssets 1258000000.00
shortTermInvestments 150498000.00
netReceivables 103687000.00
longTermDebt 10550000000.00
accountsPayable 48066000.00
accumulatedOtherComprehensiveIncome -57788000.00
commonStockTotalEquity 1168000.00
retainedEarningsTotalEquity -1048998000.00
nonCurrrentAssetsOther 283945000.00
nonCurrentAssetsTotal 1026928000.00
capitalLeaseObligations 19448000.00
longTermDebtTotal 10556798000.00
nonCurrentLiabilitiesTotal 10569655000.00
capitalSurpluse 2363709000.00
liabilitiesAndStockholdersEquity 13876000000.00
cashAndShortTermInvestments 521794000.00
propertyPlantAndEquipmentNet 28263000.00
netInvestedCapital 12420000000.00
commonStockSharesOutstanding 119660173.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 14253000000.00
intangibleAssets 38027000.00
otherCurrentAssets 1943672000.00
totalLiab 12808000000.00
totalStockholderEquity 1445000000.00
otherCurrentLiab -75199000.00
commonStock 1203000.00
capitalStock 1203000.00
retainedEarnings -920807000.00
otherLiab 325000000.00
otherAssets 12482823000.00
cash 409000000.00
cashAndEquivalents 409272000.00
totalCurrentLiabilities 1632182000.00
netDebt 12074000000.00
shortTermDebt 1647000000.00
shortLongTermDebt 1647000000.00
shortLongTermDebtTotal 12483000000.00
otherStockholderEquity 2391078000.00
propertyPlantEquipment 28022000.00
totalCurrentAssets 709665000.00
longTermInvestments 636000000.00
netTangibleAssets 1445000000.00
shortTermInvestments 185198000.00
netReceivables 115195000.00
longTermDebt 10836000000.00
accountsPayable 60381000.00
accumulatedOtherComprehensiveIncome -26474000.00
commonStockTotalEquity 1203000.00
retainedEarningsTotalEquity -920807000.00
nonCurrrentAssetsOther 358463000.00
nonCurrentAssetsTotal 1060512000.00
capitalLeaseObligations 20218000.00
longTermDebtTotal 10916330000.00
nonCurrentLiabilitiesTotal 10856288000.00
capitalSurpluse 2391344000.00
liabilitiesAndStockholdersEquity 14253000000.00
cashAndShortTermInvestments 594470000.00
propertyPlantAndEquipmentNet 28022000.00
netInvestedCapital 12483000000.00
commonStockSharesOutstanding 140506157.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 14707000000.00
intangibleAssets 41561000.00
otherCurrentAssets 2291859000.00
totalLiab 13321000000.00
totalStockholderEquity 1386000000.00
otherCurrentLiab -74463000.00
commonStock 1149000.00
capitalStock 1149000.00
retainedEarnings -922934000.00
otherLiab 249000000.00
otherAssets 12823426000.00
cash 450000000.00
cashAndEquivalents 450485000.00
totalCurrentLiabilities 2141834000.00
netDebt 12622000000.00
shortTermDebt 2177000000.00
shortLongTermDebt 2177000000.00
shortLongTermDebtTotal 13072000000.00
otherStockholderEquity 2316799000.00
propertyPlantEquipment 27791000.00
totalCurrentAssets 794842000.00
longTermInvestments 668436000.00
netTangibleAssets 1344526000.00
shortTermInvestments 206792000.00
netReceivables 137565000.00
longTermDebt 10897707000.00
accountsPayable 39297000.00
accumulatedOtherComprehensiveIncome -8927000.00
commonStockTotalEquity 1149000.00
retainedEarningsTotalEquity -922934000.00
nonCurrrentAssetsOther 377380000.00
nonCurrentAssetsTotal 1088732000.00
capitalLeaseObligations 20960000.00
longTermDebtTotal 10897707000.00
nonCurrentLiabilitiesTotal 10915350000.00
capitalSurpluse 2316799000.00
liabilitiesAndStockholdersEquity 14707000000.00
cashAndShortTermInvestments 657277000.00
propertyPlantAndEquipmentNet 27791000.00
netInvestedCapital 13072000000.00
commonStockSharesOutstanding 143540000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 13073000000.00
intangibleAssets 45246000.00
otherCurrentAssets 11380628000.00
totalLiab 11697000000.00
totalStockholderEquity 1376000000.00
otherCurrentLiab -11336000.00
commonStock 1147000.00
capitalStock 1147000.00
retainedEarnings -939519000.00
otherLiab 262000000.00
otherAssets 11672110000.00
cash 557000000.00
cashAndEquivalents 556989000.00
totalCurrentLiabilities 1705720000.00
currentDeferredRevenue -68489000.00
netDebt 10878000000.00
shortTermDebt 1751000000.00
shortLongTermDebt 1751000000.00
shortLongTermDebtTotal 11435000000.00
otherStockholderEquity 2312272000.00
propertyPlantEquipment 23003000.00
totalCurrentAssets 556989000.00
longTermInvestments 422000000.00
netTangibleAssets 1376000000.00
shortTermInvestments 200276000.00
netReceivables 90920000.00
longTermDebt 9684000000.00
accountsPayable 34545000.00
accumulatedOtherComprehensiveIncome 1923000.00
commonStockTotalEquity 1147000.00
retainedEarningsTotalEquity -939519000.00
nonCurrrentAssetsOther 353652000.00
nonCurrentAssetsTotal 843901000.00
capitalLeaseObligations 15771000.00
longTermDebtTotal 9694374000.00
nonCurrentLiabilitiesTotal 9699173000.00
capitalSurpluse 2312272000.00
liabilitiesAndStockholdersEquity 13073000000.00
cashAndShortTermInvestments 757265000.00
propertyPlantAndEquipmentNet 23003000.00
netInvestedCapital 11435000000.00
commonStockSharesOutstanding 141855471.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 11996000000.00
intangibleAssets 49119000.00
otherCurrentAssets 10538482000.00
totalLiab 10701000000.00
totalStockholderEquity 1295000000.00
otherCurrentLiab -5395000.00
commonStock 1131000.00
capitalStock 1131000.00
retainedEarnings -1003141000.00
otherLiab 195000000.00
otherAssets -391000.00
cash 421000000.00
cashAndEquivalents 421223000.00
totalCurrentLiabilities 1439676000.00
currentDeferredRevenue -75544000.00
netDebt 10085000000.00
shortTermDebt 1485000000.00
shortLongTermDebt 1485000000.00
shortLongTermDebtTotal 10506000000.00
otherStockholderEquity 2287412000.00
propertyPlantEquipment 21572000.00
totalCurrentAssets 11262082000.00
longTermInvestments 309000000.00
netTangibleAssets 1295000000.00
shortTermInvestments 212461000.00
netReceivables 89916000.00
longTermDebt 9021000000.00
accountsPayable 35615000.00
accumulatedOtherComprehensiveIncome 9740000.00
commonStockTotalEquity 1131000.00
retainedEarningsTotalEquity -1003141000.00
nonCurrrentAssetsOther 354618000.00
nonCurrentAssetsTotal 734309000.00
capitalLeaseObligations 15997000.00
longTermDebtTotal 9024545000.00
nonCurrentLiabilitiesTotal 9051254000.00
capitalSurpluse 2287412000.00
liabilitiesAndStockholdersEquity 11996000000.00
cashAndShortTermInvestments 633684000.00
propertyPlantAndEquipmentGross 21572000.00
propertyPlantAndEquipmentNet 21572000.00
netInvestedCapital 10506000000.00
commonStockSharesOutstanding 141761084.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 10897000000.00
intangibleAssets 52992000.00
otherCurrentAssets -312412000.00
totalLiab 9681000000.00
totalStockholderEquity 1216000000.00
otherCurrentLiab 16617000.00
commonStock 1130000.00
retainedEarnings -1072190000.00
otherLiab 317000000.00
otherAssets 10417989000.00
cash 426000000.00
totalCurrentLiabilities 1253882000.00
currentDeferredRevenue -64614000.00
netDebt 8938000000.00
shortTermDebt 1254000000.00
shortLongTermDebt 1254000000.00
shortLongTermDebtTotal 9364000000.00
otherStockholderEquity 2281647000.00
propertyPlantEquipment 19380000.00
totalCurrentAssets 426019000.00
longTermInvestments 452503000.00
netTangibleAssets 1162583000.00
shortTermInvestments 218930000.00
netReceivables 93482000.00
longTermDebt 8183117000.00
accountsPayable 47879000.00
accumulatedOtherComprehensiveIncome 4988000.00
commonStockTotalEquity 1130000.00
retainedEarningsTotalEquity -1072190000.00
nonCurrrentAssetsOther -706279000.00
nonCurrentAssetsTotal 52992000.00
capitalLeaseObligations 15885000.00
longTermDebtTotal 8183117000.00
nonCurrentLiabilitiesTotal 1438262000.00
capitalSurpluse 2281647000.00
liabilitiesAndStockholdersEquity 10897000000.00
cashAndShortTermInvestments 644949000.00
propertyPlantAndEquipmentGross 19380000.00
propertyPlantAndEquipmentNet 19380000.00
netInvestedCapital 9364000000.00
commonStockSharesOutstanding 141039285.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 10355000000.00
intangibleAssets 56865000.00
otherCurrentAssets 260000.00
totalLiab 9244000000.00
totalStockholderEquity 1111000000.00
otherCurrentLiab -391000.00
commonStock 1121000.00
retainedEarnings -1150875000.00
otherLiab 195000000.00
otherAssets 9836875000.00
cash 461000000.00
totalCurrentLiabilities 522609000.00
currentDeferredRevenue -41313000.00
netDebt 8588000000.00
shortTermDebt 523000000.00
shortLongTermDebt 523000000.00
shortLongTermDebtTotal 9049000000.00
otherStockholderEquity 1113999000.00
propertyPlantEquipment 19215000.00
totalCurrentAssets 461260000.00
longTermInvestments 9279038000.00
netTangibleAssets 1054034000.00
shortTermInvestments 218458000.00
netReceivables 87379000.00
longTermDebt 8542218000.00
inventory -87379000.00
accountsPayable 41313000.00
accumulatedOtherComprehensiveIncome -4221000.00
commonStockTotalEquity 1121000.00
retainedEarningsTotalEquity -1150875000.00
nonCurrrentAssetsOther -635435000.00
nonCurrentAssetsTotal 56865000.00
capitalLeaseObligations 16687000.00
longTermDebtTotal 8542218000.00
nonCurrentLiabilitiesTotal 1425485000.00
capitalSurpluse 2264874000.00
liabilitiesAndStockholdersEquity 10355000000.00
cashAndShortTermInvestments 461000000.00
propertyPlantAndEquipmentNet 19215000.00
netInvestedCapital 10081879000.00
commonStockSharesOutstanding 111904322.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 10402000000.00
intangibleAssets 60737000.00
otherCurrentAssets -284227000.00
totalLiab 9349000000.00
totalStockholderEquity 1053000000.00
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commonStock 1119000.00
retainedEarnings -1189006000.00
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cash 451000000.00
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currentDeferredRevenue -75293000.00
netDebt 8740000000.00
shortTermDebt 483000000.00
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otherStockholderEquity 3451351000.00
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totalCurrentAssets 450684000.00
longTermInvestments 399337000.00
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shortTermInvestments 207173000.00
netReceivables 77054000.00
longTermDebt 8710198000.00
accountsPayable 42942000.00
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commonStockTotalEquity 1119000.00
retainedEarningsTotalEquity -1189006000.00
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capitalLeaseObligations 15123000.00
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capitalSurpluse 2261911000.00
liabilitiesAndStockholdersEquity 10402000000.00
cashAndShortTermInvestments 657857000.00
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netInvestedCapital 10169757000.00
commonStockSharesOutstanding 141969977.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 10362000000.00
intangibleAssets 64610000.00
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totalLiab 9425000000.00
totalStockholderEquity 937000000.00
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commonStock 1149000.00
retainedEarnings -1314807000.00
otherLiab 93616000.00
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cash 529000000.00
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otherStockholderEquity 3594234000.00
propertyPlantEquipment 20151000.00
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longTermInvestments 430197000.00
netTangibleAssets 871966000.00
shortTermInvestments 173737000.00
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longTermDebt 8596146000.00
accountsPayable 37024000.00
accumulatedOtherComprehensiveIncome -29391000.00
commonStockTotalEquity 1149000.00
retainedEarningsTotalEquity -1314807000.00
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nonCurrentAssetsTotal 9495907000.00
capitalLeaseObligations 17348000.00
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capitalSurpluse 2279625000.00
liabilitiesAndStockholdersEquity 10362000000.00
cashAndShortTermInvestments 702349000.00
propertyPlantAndEquipmentGross 20151000.00
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netInvestedCapital 9881709000.00
commonStockSharesOutstanding 147099079.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 12301000000.00
intangibleAssets 68483000.00
otherCurrentAssets -338744000.00
totalLiab 11576000000.00
totalStockholderEquity 725000000.00
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commonStock 1148000.00
retainedEarnings -1466223000.00
otherLiab 89079000.00
goodWill 88675000.00
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cash 378000000.00
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otherStockholderEquity 3742277000.00
propertyPlantEquipment 21341000.00
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longTermInvestments 11182292000.00
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netReceivables 209501000.00
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accountsPayable 40102000.00
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commonStockTotalEquity 1148000.00
retainedEarningsTotalEquity -1466223000.00
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nonCurrentAssetsTotal 68483000.00
capitalLeaseObligations 18072000.00
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capitalSurpluse 2275808000.00
liabilitiesAndStockholdersEquity 12301000000.00
cashAndShortTermInvestments 507476000.00
propertyPlantAndEquipmentGross 21375000.00
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netInvestedCapital 11497328000.00
commonStockSharesOutstanding 114076568.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 17995000000.00
intangibleAssets 72789000.00
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totalLiab 16168000000.00
totalStockholderEquity 1827000000.00
otherCurrentLiab 1486241000.00
commonStock 1144000.00
retainedEarnings -485043000.00
otherLiab 81257000.00
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cash 197000000.00
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otherStockholderEquity 2755130000.00
propertyPlantEquipment 16767000.00
totalCurrentAssets 196966000.00
longTermInvestments 16023948000.00
netTangibleAssets 1665767000.00
shortTermInvestments 239334000.00
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longTermDebt 13632171000.00
accountsPayable 60655000.00
accumulatedOtherComprehensiveIncome 41513000.00
commonStockTotalEquity 1144000.00
retainedEarningsTotalEquity -485043000.00
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nonCurrentAssetsTotal 16627508000.00
capitalLeaseObligations 13443000.00
longTermDebtTotal 13632171000.00
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capitalSurpluse 2269617000.00
liabilitiesAndStockholdersEquity 17995000000.00
cashAndShortTermInvestments 436300000.00
propertyPlantAndEquipmentGross 16767000.00
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commonStockSharesOutstanding 152983000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 15476000000.00
intangibleAssets 20374000.00
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totalLiab 13691000000.00
totalStockholderEquity 1785000000.00
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commonStock 1121000.00
retainedEarnings -499020000.00
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cash 395000000.00
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otherStockholderEquity 2743958000.00
propertyPlantEquipment 15870000.00
totalCurrentAssets 394628000.00
longTermInvestments 13200816000.00
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commonStockTotalEquity 1121000.00
retainedEarningsTotalEquity -499020000.00
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capitalLeaseObligations 12570000.00
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capitalSurpluse 2244834000.00
liabilitiesAndStockholdersEquity 15476000000.00
cashAndShortTermInvestments 394628000.00
propertyPlantAndEquipmentGross 15870000.00
propertyPlantAndEquipmentNet 15870000.00
commonStockSharesOutstanding 136522709.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 5913901000.00
intangibleAssets 22271000.00
otherCurrentAssets -267161000.00
totalLiab 5098468000.00
totalStockholderEquity 815433000.00
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commonStock 977000.00
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otherLiab 80746000.00
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cash 198752000.00
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otherStockholderEquity 2511967000.00
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longTermInvestments 11682615000.00
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shortTermInvestments 19393000.00
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longTermDebt 9660149000.00
accountsPayable 47092000.00
accumulatedOtherComprehensiveIncome 48923000.00
commonStockTotalEquity 977000.00
retainedEarningsTotalEquity -498912000.00
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nonCurrentAssetsTotal 12101835000.00
capitalLeaseObligations 13082000.00
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capitalSurpluse 2013044000.00
liabilitiesAndStockholdersEquity 5913901000.00
cashAndShortTermInvestments 218145000.00
propertyPlantAndEquipmentGross 16666000.00
propertyPlantAndEquipmentNet 16666000.00
commonStockSharesOutstanding 130696954.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 12193000000.00
intangibleAssets 52895000.00
otherCurrentAssets -396238000.00
totalLiab 10643000000.00
totalStockholderEquity 1550000000.00
otherCurrentLiab 1311449000.00
commonStock 969000.00
retainedEarnings -500084000.00
otherLiab 81036000.00
goodWill 52895000.00
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cash 201000000.00
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otherStockholderEquity 2496042000.00
propertyPlantEquipment 16840000.00
totalCurrentAssets 14614000.00
longTermInvestments 10047293000.00
netTangibleAssets 1497032000.00
shortTermInvestments -163000.00
netReceivables 210015000.00
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accountsPayable 39526000.00
accumulatedOtherComprehensiveIncome 52684000.00
commonStockTotalEquity 969000.00
retainedEarningsTotalEquity -500084000.00
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nonCurrentAssetsTotal 10400398000.00
capitalLeaseObligations 13188000.00
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capitalSurpluse 1996358000.00
liabilitiesAndStockholdersEquity 12193000000.00
cashAndShortTermInvestments 200837000.00
propertyPlantAndEquipmentGross 16840000.00
propertyPlantAndEquipmentNet 16840000.00
commonStockSharesOutstanding 126278160.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 11937000000.00
intangibleAssets 60281000.00
otherCurrentAssets -154837000.00
totalLiab 10588000000.00
totalStockholderEquity 1349000000.00
otherCurrentLiab 1152464000.00
commonStock 849000.00
retainedEarnings -524774000.00
otherLiab 56198000.00
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cash 176000000.00
totalCurrentLiabilities 2606381000.00
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otherStockholderEquity 2335719000.00
propertyPlantEquipment 5106000.00
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longTermInvestments 10014905000.00
netTangibleAssets 1348794000.00
shortTermInvestments -236000.00
netReceivables 154837000.00
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accountsPayable 42528000.00
accumulatedOtherComprehensiveIncome 61297000.00
commonStockTotalEquity 849000.00
retainedEarningsTotalEquity -524774000.00
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longTermDebtTotal 8067086000.00
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capitalSurpluse 1811422000.00
liabilitiesAndStockholdersEquity 11937000000.00
cashAndShortTermInvestments 175764000.00
propertyPlantAndEquipmentGross 5106000.00
propertyPlantAndEquipmentNet 5106000.00
commonStockSharesOutstanding 84884000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 9139635000.00
intangibleAssets 63785000.00
otherCurrentAssets -482603000.00
totalLiab 7778308000.00
totalStockholderEquity 1361327000.00
deferredLongTermLiab 0.00
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commonStock 829000.00
retainedEarnings -497786000.00
otherLiab 42459000.00
goodWill 63785000.00
otherAssets 1506212000.00
cash 173516000.00
totalCurrentLiabilities 1600353000.00
netDebt 6647896000.00
shortTermDebt 643457000.00
shortLongTermDebtTotal 6821412000.00
otherStockholderEquity 2283284000.00
propertyPlantEquipment 5409000.00
totalCurrentAssets 173516000.00
longTermInvestments 7067263000.00
netTangibleAssets 1361327000.00
shortTermInvestments 361841000.00
netReceivables 120762000.00
longTermDebt 6220679000.00
inventory 0.00
accountsPayable 31076000.00
totalPermanentEquity 1361327000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 829000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -497786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5909857000.00
nonCurrentAssetsTotal 7459907000.00
longTermDebtTotal 6220679000.00
nonCurrentLiabilitiesTotal 6177955000.00
capitalSurpluse 1785957000.00
liabilitiesAndStockholdersEquity 9139635000.00
cashAndShortTermInvestments 535357000.00
propertyPlantAndEquipmentGross 5409000.00
propertyPlantAndEquipmentNet 5409000.00
commonStockSharesOutstanding 114682688.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 7513000000.00
intangibleAssets 64674000.00
otherCurrentAssets -478245000.00
totalLiab 6284000000.00
totalStockholderEquity 1229000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 842681000.00
commonStock 757000.00
retainedEarnings -513171000.00
otherLiab 45027000.00
goodWill 64674000.00
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cash 185000000.00
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currentDeferredRevenue -706606000.00
netDebt 5941000000.00
shortTermDebt 1426000000.00
shortLongTermDebt 6182100000.00
shortLongTermDebtTotal 6126000000.00
otherStockholderEquity 2179369000.00
propertyPlantEquipment 5189000.00
totalCurrentAssets 184779000.00
longTermInvestments 5556815000.00
netTangibleAssets 1228955000.00
shortTermInvestments 399641000.00
netReceivables 78604000.00
longTermDebt 4755812000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
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retainedEarningsTotalEquity -513171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4309777000.00
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longTermDebtTotal 4755812000.00
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capitalSurpluse 1665749000.00
liabilitiesAndStockholdersEquity 7513000000.00
cashAndShortTermInvestments 584420000.00
propertyPlantAndEquipmentGross 5189000.00
propertyPlantAndEquipmentNet 5189000.00
commonStockSharesOutstanding 100431993.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 6999573000.00
intangibleAssets 66496000.00
otherCurrentAssets -531697000.00
totalLiab 5779590000.00
totalStockholderEquity 1219983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 726342000.00
commonStock 757000.00
retainedEarnings -522530000.00
otherLiab 43952000.00
goodWill 66496000.00
otherAssets 6775775000.00
cash 178562000.00
totalCurrentLiabilities 1662000000.00
netDebt 4851279000.00
shortTermDebt 912166000.00
shortLongTermDebt 250384000.00
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otherStockholderEquity 2183756000.00
propertyPlantEquipment 3794000.00
totalCurrentAssets 178562000.00
longTermInvestments 6812062000.00
netTangibleAssets 1219983000.00
shortTermInvestments 450288000.00
netReceivables 81409000.00
longTermDebt 4173876000.00
inventory 0.00
accountsPayable 23492000.00
totalPermanentEquity 1219983000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -522530000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1382774000.00
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longTermDebtTotal 4173876000.00
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capitalSurpluse 1661701000.00
liabilitiesAndStockholdersEquity 6999573000.00
cashAndShortTermInvestments 628850000.00
propertyPlantAndEquipmentGross 3794000.00
propertyPlantAndEquipmentNet 3794000.00
commonStockSharesOutstanding 108194597.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7040000000.00
intangibleAssets 64000000.00
otherCurrentAssets -120198000.00
totalLiab 5828000000.00
totalStockholderEquity 1212000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 778290000.00
commonStock 766000.00
retainedEarnings -547572000.00
otherLiab 92201000.00
goodWill 63598000.00
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cash 145000000.00
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currentDeferredRevenue -649064000.00
netDebt 5534000000.00
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otherStockholderEquity 2221093000.00
propertyPlantEquipment 2645000.00
totalCurrentAssets 144663000.00
longTermInvestments 6815699000.00
netTangibleAssets 1212287000.00
shortTermInvestments -337000.00
netReceivables 120198000.00
longTermDebt 3802689000.00
inventory 0.00
accountsPayable 19774000.00
totalPermanentEquity 1212287000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -547572000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1474588000.00
nonCurrentAssetsTotal 68165000.00
longTermDebtTotal 3802689000.00
nonCurrentLiabilitiesTotal 3740000000.00
capitalSurpluse 1673845000.00
liabilitiesAndStockholdersEquity 7040000000.00
cashAndShortTermInvestments 144663000.00
propertyPlantAndEquipmentGross 2645000.00
propertyPlantAndEquipmentNet 2645000.00
commonStockSharesOutstanding 109621000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 6131000000.00
intangibleAssets 63000000.00
otherCurrentAssets -130784000.00
totalLiab 4922000000.00
totalStockholderEquity 1209000000.00
deferredLongTermLiab 0.00
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commonStock 771000.00
retainedEarnings -556415000.00
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cash 258000000.00
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currentDeferredRevenue -549615000.00
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otherStockholderEquity 2238284000.00
propertyPlantEquipment 2852000.00
totalCurrentAssets 257611000.00
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shortTermInvestments -389000.00
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inventory 0.00
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totalPermanentEquity 1208640000.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 6131000000.00
cashAndShortTermInvestments 257611000.00
propertyPlantAndEquipmentGross 2852000.00
propertyPlantAndEquipmentNet 2852000.00
commonStockSharesOutstanding 102703108.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5655000000.00
intangibleAssets 64000000.00
otherCurrentAssets -684752000.00
totalLiab 4476000000.00
totalStockholderEquity 1179000000.00
deferredLongTermLiab 0.00
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commonStock 771000.00
retainedEarnings -570498000.00
otherLiab 115889000.00
goodWill 63770000.00
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cash 217000000.00
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propertyPlantEquipment 3025000.00
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netReceivables 134810000.00
longTermDebt 3098127000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 69676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 771000.00
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liabilitiesAndStockholdersEquity 5655000000.00
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propertyPlantAndEquipmentGross 3025000.00
propertyPlantAndEquipmentNet 3025000.00
commonStockSharesOutstanding 97494144.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 5214291000.00
intangibleAssets 111013000.00
otherCurrentAssets -676374000.00
totalLiab 4048520000.00
totalStockholderEquity 1165771000.00
deferredLongTermLiab 0.00
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commonStock 770000.00
retainedEarnings -584799000.00
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cash 221781000.00
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otherStockholderEquity 2261800000.00
propertyPlantEquipment 3309000.00
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shortTermInvestments 574788000.00
netReceivables 101586000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 5214291000.00
cashAndShortTermInvestments 796569000.00
propertyPlantAndEquipmentGross 3309000.00
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commonStockSharesOutstanding 97946137.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 5483000000.00
intangibleAssets 119000000.00
otherCurrentAssets -87560000.00
totalLiab 4334000000.00
totalStockholderEquity 1149000000.00
deferredLongTermLiab 0.00
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commonStock 768000.00
retainedEarnings -599679000.00
otherLiab 113385000.00
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cash 213000000.00
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liabilitiesAndStockholdersEquity 5483000000.00
cashAndShortTermInvestments 212844000.00
propertyPlantAndEquipmentGross 2750000.00
propertyPlantAndEquipmentNet 2750000.00
commonStockSharesOutstanding 85838000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 5873000000.00
intangibleAssets 106000000.00
otherCurrentAssets -713870000.00
totalLiab 4743000000.00
totalStockholderEquity 1130000000.00
deferredLongTermLiab 0.00
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commonStock 767000.00
retainedEarnings -602975000.00
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cash 221000000.00
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currentDeferredRevenue -279154000.00
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otherStockholderEquity 2280338000.00
propertyPlantEquipment 2850000.00
totalCurrentAssets 221372000.00
longTermInvestments 5642735000.00
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longTermDebt 3539858000.00
inventory 0.00
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additionalPaidInCapital 1677623000.00
commonStockTotalEquity 767000.00
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capitalSurpluse 1677623000.00
liabilitiesAndStockholdersEquity 5873000000.00
cashAndShortTermInvestments 817013000.00
propertyPlantAndEquipmentGross 2850000.00
propertyPlantAndEquipmentNet 2850000.00
commonStockSharesOutstanding 97831617.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 5898000000.00
intangibleAssets 110000000.00
otherCurrentAssets -753976000.00
totalLiab 4805000000.00
totalStockholderEquity 1093000000.00
deferredLongTermLiab 0.00
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commonStock 769000.00
retainedEarnings -633425000.00
otherLiab 178637000.00
goodWill 110046000.00
otherAssets 5596973000.00
cash 217000000.00
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currentDeferredRevenue -352945000.00
netDebt 4386000000.00
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otherStockholderEquity 2312259000.00
propertyPlantEquipment 3542000.00
totalCurrentAssets 216923000.00
longTermInvestments 5633581000.00
netTangibleAssets 1092603000.00
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netReceivables 143706000.00
longTermDebt 3663091000.00
inventory 0.00
accountsPayable 10846000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 46331000.00
additionalPaidInCapital 1678928000.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -633425000.00
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longTermDebtTotal 3663091000.00
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capitalSurpluse 1678928000.00
liabilitiesAndStockholdersEquity 5898000000.00
cashAndShortTermInvestments 827193000.00
propertyPlantAndEquipmentGross 3542000.00
propertyPlantAndEquipmentNet 3542000.00
commonStockSharesOutstanding 97761936.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 5727000000.00
intangibleAssets 127000000.00
otherCurrentAssets -833835000.00
totalLiab 4641000000.00
totalStockholderEquity 1086000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 613761000.00
commonStock 766000.00
retainedEarnings -652709000.00
otherLiab 170502000.00
goodWill 126620000.00
otherAssets 5450497000.00
cash 305000000.00
totalCurrentLiabilities 999000000.00
currentDeferredRevenue -435321000.00
netDebt 4140000000.00
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otherStockholderEquity 2333693000.00
propertyPlantEquipment 3608000.00
totalCurrentAssets 305115000.00
longTermInvestments 5462586000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 766000.00
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retainedEarningsTotalEquity -652709000.00
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nonCurrentLiabilitiesTotal 3642000000.00
capitalSurpluse 1680981000.00
liabilitiesAndStockholdersEquity 5727000000.00
cashAndShortTermInvestments 1003471000.00
propertyPlantAndEquipmentGross 3608000.00
propertyPlantAndEquipmentNet 3608000.00
commonStockSharesOutstanding 77137682.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6231027000.00
intangibleAssets 191976000.00
otherCurrentAssets -325013000.00
totalLiab 5084762000.00
totalStockholderEquity 1146265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128297000.00
commonStock 782000.00
retainedEarnings -642466000.00
otherLiab 108555000.00
goodWill 191976000.00
otherAssets 6214863000.00
cash 220229000.00
totalCurrentLiabilities 1997000000.00
netDebt 4722906000.00
shortTermDebt 1855003000.00
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otherStockholderEquity 2337949000.00
propertyPlantEquipment 4117000.00
totalCurrentAssets 5567000.00
longTermInvestments 5993304000.00
netTangibleAssets 1146265000.00
shortTermInvestments 1233256000.00
netReceivables 110351000.00
longTermDebt 3150926000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -642466000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1418752000.00
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longTermDebtTotal 3150926000.00
nonCurrentLiabilitiesTotal 3077000000.00
capitalSurpluse 1695956000.00
liabilitiesAndStockholdersEquity 6231027000.00
cashAndShortTermInvestments 220229000.00
propertyPlantAndEquipmentGross 4117000.00
propertyPlantAndEquipmentNet 4117000.00
commonStockSharesOutstanding 76627000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 6269000000.00
intangibleAssets 163000000.00
otherCurrentAssets -1111777000.00
totalLiab 5062000000.00
totalStockholderEquity 1207000000.00
deferredLongTermLiab 10236000.00
otherCurrentLiab 165128000.00
commonStock 821000.00
retainedEarnings -660742000.00
otherLiab 135882000.00
goodWill 162726000.00
otherAssets 6008340000.00
cash 235000000.00
totalCurrentLiabilities 2061000000.00
currentDeferredRevenue -207000.00
netDebt 4639000000.00
shortTermDebt 1873000000.00
shortLongTermDebtTotal 4874000000.00
otherStockholderEquity 2407496000.00
propertyPlantEquipment 5070000.00
totalCurrentAssets 235362000.00
longTermInvestments 6026766000.00
netTangibleAssets 1206575000.00
shortTermInvestments 971013000.00
netReceivables 140764000.00
longTermDebt 3088716000.00
inventory 0.00
accountsPayable 23079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -660742000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1227722000.00
nonCurrentAssetsTotal 25298000.00
longTermDebtTotal 3088716000.00
nonCurrentLiabilitiesTotal 3001000000.00
capitalSurpluse 1746775000.00
liabilitiesAndStockholdersEquity 6269000000.00
cashAndShortTermInvestments 1206375000.00
propertyPlantAndEquipmentGross 5070000.00
propertyPlantAndEquipmentNet 5070000.00
commonStockSharesOutstanding 85074704.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 5596000000.00
intangibleAssets 168000000.00
otherCurrentAssets -101199000.00
totalLiab 4331000000.00
totalStockholderEquity 1265000000.00
deferredLongTermLiab 10237000.00
otherCurrentLiab 109201000.00
commonStock 846000.00
retainedEarnings -656086000.00
otherLiab 82939000.00
goodWill 168462000.00
otherAssets 5406565000.00
cash 226000000.00
totalCurrentLiabilities 1490000000.00
currentDeferredRevenue 62000.00
netDebt 3982000000.00
shortTermDebt 1367000000.00
shortLongTermDebtTotal 4208000000.00
otherStockholderEquity 2435024000.00
propertyPlantEquipment 4442000.00
totalCurrentAssets 226426000.00
longTermInvestments 5416550000.00
netTangibleAssets 1264784000.00
shortTermInvestments 5426000.00
netReceivables 96199000.00
longTermDebt 2895585000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 846000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -656086000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1367494000.00
nonCurrentAssetsTotal -36991000.00
longTermDebtTotal 2895585000.00
nonCurrentLiabilitiesTotal 2841000000.00
capitalSurpluse 1779330000.00
liabilitiesAndStockholdersEquity 5596000000.00
cashAndShortTermInvestments 231426000.00
propertyPlantAndEquipmentGross 4442000.00
propertyPlantAndEquipmentNet 4442000.00
commonStockSharesOutstanding 94949741.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 5816000000.00
intangibleAssets 120000000.00
otherCurrentAssets -140094000.00
totalLiab 4559000000.00
totalStockholderEquity 1257000000.00
deferredLongTermLiab 10237000.00
otherCurrentLiab 138517000.00
commonStock 837000.00
retainedEarnings -659044000.00
otherLiab 115864000.00
goodWill 120324000.00
otherAssets 5587435000.00
cash 304000000.00
totalCurrentLiabilities 1655000000.00
currentDeferredRevenue 164000.00
netDebt 4102000000.00
shortTermDebt 1502000000.00
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otherStockholderEquity 2438417000.00
propertyPlantEquipment 3868000.00
totalCurrentAssets 303820000.00
longTermInvestments 5600030000.00
netTangibleAssets 1257210000.00
shortTermInvestments 4820000.00
netReceivables 135094000.00
longTermDebt 2971954000.00
inventory 0.00
accountsPayable 14319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 837000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -659044000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1484690000.00
nonCurrentAssetsTotal -75255000.00
longTermDebtTotal 2971954000.00
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capitalSurpluse 1779777000.00
liabilitiesAndStockholdersEquity 5816000000.00
cashAndShortTermInvestments 308820000.00
propertyPlantAndEquipmentGross 3868000.00
propertyPlantAndEquipmentNet 3868000.00
commonStockSharesOutstanding 85622216.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 5919000000.00
intangibleAssets 139000000.00
otherCurrentAssets -358056000.00
totalLiab 4663000000.00
totalStockholderEquity 1256000000.00
deferredLongTermLiab 10236000.00
otherCurrentLiab 120673000.00
commonStock 834000.00
retainedEarnings -659411000.00
otherLiab 88545000.00
goodWill 139293000.00
otherAssets 1666946000.00
cash 270000000.00
totalCurrentLiabilities 1923000000.00
currentDeferredRevenue -175000.00
netDebt 4264000000.00
shortTermDebt 1794000000.00
shortLongTermDebt 4591842000.00
shortLongTermDebtTotal 4534000000.00
otherStockholderEquity 2433718000.00
propertyPlantEquipment 3008000.00
totalCurrentAssets 270000.00
longTermInvestments 5770170000.00
netTangibleAssets 1256142000.00
shortTermInvestments 4730000.00
netReceivables 83596000.00
longTermDebt 2798017000.00
inventory 0.00
accountsPayable 8502000.00
totalPermanentEquity 1256141000.00
noncontrollingInterestInConsolidatedEntity 1256141000.00
temporaryEquityRedeemableNoncontrollingInterests 1256141000.00
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additionalPaidInCapital 1256141000.00
commonStockTotalEquity 834000.00
preferredStockTotalEquity 1256141000.00
retainedEarningsTotalEquity -659411000.00
treasuryStock -1256141000.00
nonCurrrentAssetsOther 2730253000.00
nonCurrentAssetsTotal 4251784000.00
longTermDebtTotal 2798017000.00
nonCurrentLiabilitiesTotal 2740000000.00
capitalSurpluse 1774030000.00
liabilitiesAndStockholdersEquity 5919000000.00
cashAndShortTermInvestments 274730000.00
propertyPlantAndEquipmentGross 3008000.00
propertyPlantAndEquipmentNet 3008000.00
commonStockSharesOutstanding 85384000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 5612000000.00
intangibleAssets 135000000.00
otherCurrentAssets -96292000.00
totalLiab 4345000000.00
totalStockholderEquity 1267000000.00
deferredLongTermLiab 7316000.00
otherCurrentLiab 93832000.00
commonStock 833000.00
retainedEarnings -662538000.00
otherLiab 68210000.00
goodWill 135152000.00
otherAssets 1410478000.00
cash 150000000.00
totalCurrentLiabilities 1992000000.00
currentDeferredRevenue -312000.00
netDebt 4091000000.00
shortTermDebt 1888000000.00
shortLongTermDebtTotal 4241000000.00
otherStockholderEquity 2431383000.00
propertyPlantEquipment 2273000.00
totalCurrentAssets 149617000.00
longTermInvestments 5473094000.00
netTangibleAssets 1266678000.00
shortTermInvestments -383000.00
netReceivables 96292000.00
longTermDebt 2353104000.00
inventory 0.00
accountsPayable 10480000.00
totalPermanentEquity 1266678000.00
noncontrollingInterestInConsolidatedEntity 1266678000.00
temporaryEquityRedeemableNoncontrollingInterests 1266678000.00
accumulatedOtherComprehensiveIncome 159771000.00
additionalPaidInCapital 1266678000.00
commonStockTotalEquity 833000.00
preferredStockTotalEquity 1266678000.00
retainedEarningsTotalEquity -662538000.00
treasuryStock -1266678000.00
nonCurrrentAssetsOther 2519495000.00
nonCurrentAssetsTotal 4051905000.00
longTermDebtTotal 2391367000.00
nonCurrentLiabilitiesTotal 2353000000.00
capitalSurpluse 1768612000.00
liabilitiesAndStockholdersEquity 5612000000.00
cashAndShortTermInvestments 149617000.00
propertyPlantAndEquipmentGross 2273000.00
propertyPlantAndEquipmentNet 2273000.00
commonStockSharesOutstanding 96956232.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 5379000000.00
intangibleAssets 71000000.00
otherCurrentAssets -79608000.00
totalLiab 4130000000.00
totalStockholderEquity 1249000000.00
deferredLongTermLiab 7316000.00
otherCurrentLiab 89416000.00
commonStock 831000.00
retainedEarnings -683870000.00
otherLiab 67157000.00
goodWill 71225000.00
otherAssets 1860626000.00
cash 157000000.00
totalCurrentLiabilities 1815000000.00
currentDeferredRevenue 430000.00
netDebt 3876000000.00
shortTermDebt 1718000000.00
shortLongTermDebtTotal 4033000000.00
otherStockholderEquity 2447943000.00
propertyPlantEquipment 1754000.00
totalCurrentAssets 157079000.00
longTermInvestments 5274032000.00
netTangibleAssets 1248904000.00
shortTermInvestments 79000.00
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longTermDebt 39837000.00
inventory 0.00
accountsPayable 7154000.00
totalPermanentEquity 1248904000.00
noncontrollingInterestInConsolidatedEntity 1248904000.00
temporaryEquityRedeemableNoncontrollingInterests 1248904000.00
accumulatedOtherComprehensiveIncome 167557000.00
additionalPaidInCapital 1248904000.00
commonStockTotalEquity 831000.00
preferredStockTotalEquity 1248904000.00
retainedEarningsTotalEquity -683870000.00
treasuryStock -1248904000.00
nonCurrrentAssetsOther 1443249000.00
nonCurrentAssetsTotal 3361295000.00
longTermDebtTotal 39837000.00
nonCurrentLiabilitiesTotal 2315000000.00
capitalSurpluse 1764386000.00
liabilitiesAndStockholdersEquity 5379000000.00
cashAndShortTermInvestments 157079000.00
propertyPlantAndEquipmentGross 1754000.00
propertyPlantAndEquipmentNet 1754000.00
commonStockSharesOutstanding 85032998.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 5007111000.00
intangibleAssets 64971000.00
otherCurrentAssets -63273000.00
totalLiab 3756224000.00
totalStockholderEquity 1250887000.00
deferredLongTermLiab 7316000.00
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commonStock 826000.00
retainedEarnings -676123000.00
otherLiab 71622000.00
goodWill 64971000.00
otherAssets 1757418000.00
cash 149966000.00
totalCurrentLiabilities 1388000000.00
netDebt 3506371000.00
shortTermDebt 1288761000.00
shortLongTermDebtTotal 3656337000.00
otherStockholderEquity 2441184000.00
propertyPlantEquipment 1870000.00
totalCurrentAssets 149966000.00
longTermInvestments 4918588000.00
netTangibleAssets 1250887000.00
shortTermInvestments 1743008000.00
netReceivables 63273000.00
longTermDebt 27197000.00
inventory 0.00
accountsPayable 9832000.00
totalPermanentEquity 1250887000.00
noncontrollingInterestInConsolidatedEntity 1250887000.00
temporaryEquityRedeemableNoncontrollingInterests 1250887000.00
accumulatedOtherComprehensiveIncome 160652000.00
additionalPaidInCapital 1250887000.00
commonStockTotalEquity 826000.00
preferredStockTotalEquity 1250887000.00
retainedEarningsTotalEquity -676123000.00
treasuryStock -1250887000.00
nonCurrrentAssetsOther 1289878000.00
nonCurrentAssetsTotal 3099727000.00
longTermDebtTotal 27197000.00
nonCurrentLiabilitiesTotal 2368000000.00
capitalSurpluse 1765532000.00
liabilitiesAndStockholdersEquity 5007111000.00
cashAndShortTermInvestments 149966000.00
propertyPlantAndEquipmentGross 1870000.00
propertyPlantAndEquipmentNet 1870000.00
commonStockSharesOutstanding 84940540.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 4609000000.00
intangibleAssets 65000000.00
otherCurrentAssets -226745000.00
totalLiab 3363000000.00
totalStockholderEquity 1246000000.00
deferredLongTermLiab 7316000.00
otherCurrentLiab 74871000.00
commonStock 825000.00
retainedEarnings -664707000.00
otherLiab 39083000.00
goodWill 64824000.00
otherAssets 1869836000.00
cash 173000000.00
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currentDeferredRevenue -237000.00
netDebt 3109000000.00
shortTermDebt 863000000.00
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otherStockholderEquity 2425665000.00
propertyPlantEquipment 1232000.00
totalCurrentAssets 173000.00
longTermInvestments 4527562000.00
netTangibleAssets 1245783000.00
shortTermInvestments 201000.00
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longTermDebt 18167000.00
inventory 0.00
accountsPayable 6366000.00
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noncontrollingInterestInConsolidatedEntity 1245783000.00
temporaryEquityRedeemableNoncontrollingInterests 1245783000.00
accumulatedOtherComprehensiveIncome 148766000.00
additionalPaidInCapital 1245783000.00
commonStockTotalEquity 825000.00
preferredStockTotalEquity 1245783000.00
retainedEarningsTotalEquity -664707000.00
treasuryStock -1245783000.00
nonCurrrentAssetsOther 990074000.00
nonCurrentAssetsTotal 2738991000.00
longTermDebtTotal 18167000.00
nonCurrentLiabilitiesTotal 2419000000.00
capitalSurpluse 1760899000.00
liabilitiesAndStockholdersEquity 4609000000.00
cashAndShortTermInvestments 173201000.00
propertyPlantAndEquipmentGross 1232000.00
propertyPlantAndEquipmentNet 1232000.00
commonStockSharesOutstanding 84395000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 4659516000.00
intangibleAssets 60234000.00
otherCurrentAssets -64209000.00
totalLiab 3452346000.00
totalStockholderEquity 1207170000.00
deferredLongTermLiab 0.00
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commonStock 824000.00
retainedEarnings -666102000.00
otherLiab 69615000.00
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cash 204646000.00
totalCurrentLiabilities 919000000.00
netDebt 3166923000.00
shortTermDebt 838299000.00
shortLongTermDebtTotal 3371569000.00
otherStockholderEquity 2423448000.00
propertyPlantEquipment 1065000.00
totalCurrentAssets 204646000.00
longTermInvestments 4566795000.00
netTangibleAssets 1207170000.00
shortTermInvestments 1324678000.00
netReceivables 64209000.00
longTermDebt 32697000.00
inventory 0.00
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totalPermanentEquity 1207170000.00
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temporaryEquityRedeemableNoncontrollingInterests 1207170000.00
accumulatedOtherComprehensiveIncome 114768000.00
additionalPaidInCapital 1207170000.00
commonStockTotalEquity 824000.00
preferredStockTotalEquity 1207170000.00
retainedEarningsTotalEquity -666102000.00
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nonCurrentAssetsTotal 3115669000.00
longTermDebtTotal 32697000.00
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capitalSurpluse 1757680000.00
liabilitiesAndStockholdersEquity 4659516000.00
cashAndShortTermInvestments 204646000.00
propertyPlantAndEquipmentGross 1065000.00
propertyPlantAndEquipmentNet 1065000.00
commonStockSharesOutstanding 84422039.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 5435412000.00
intangibleAssets 43098000.00
otherCurrentAssets -84419000.00
totalLiab 4226099000.00
totalStockholderEquity 1209313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113357000.00
commonStock 823000.00
retainedEarnings -664451000.00
otherLiab 113569000.00
goodWill 43098000.00
otherAssets 1330416000.00
cash 207694000.00
totalCurrentLiabilities 1568000000.00
netDebt 3896154000.00
shortTermDebt 1445961000.00
shortLongTermDebtTotal 4103848000.00
otherStockholderEquity 2418941000.00
propertyPlantEquipment 859000.00
totalCurrentAssets 207694000.00
longTermInvestments 5322537000.00
netTangibleAssets 1209313000.00
shortTermInvestments 1314305000.00
netReceivables 84419000.00
longTermDebt 29571000.00
inventory 0.00
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totalPermanentEquity 1209313000.00
noncontrollingInterestInConsolidatedEntity 1209313000.00
temporaryEquityRedeemableNoncontrollingInterests 1209313000.00
accumulatedOtherComprehensiveIncome 118283000.00
additionalPaidInCapital 1209313000.00
commonStockTotalEquity 823000.00
preferredStockTotalEquity 1209313000.00
retainedEarningsTotalEquity -664451000.00
treasuryStock -1209313000.00
nonCurrrentAssetsOther 2539040000.00
nonCurrentAssetsTotal 3897302000.00
longTermDebtTotal 29571000.00
nonCurrentLiabilitiesTotal 2658000000.00
capitalSurpluse 1754658000.00
liabilitiesAndStockholdersEquity 5435412000.00
cashAndShortTermInvestments 207694000.00
propertyPlantAndEquipmentGross 859000.00
propertyPlantAndEquipmentNet 859000.00
commonStockSharesOutstanding 96171713.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 4797000000.00
intangibleAssets 18123000.00
otherCurrentAssets -69245000.00
totalLiab 3609000000.00
totalStockholderEquity 1188000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74459000.00
commonStock 817000.00
retainedEarnings -706493000.00
otherLiab 74578000.00
goodWill 18123000.00
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cash 79000000.00
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currentDeferredRevenue 314000.00
netDebt 3451000000.00
shortTermDebt 721000000.00
shortLongTermDebtTotal 3530000000.00
otherStockholderEquity 2457461000.00
propertyPlantEquipment 602000.00
totalCurrentAssets 78956000.00
longTermInvestments 4679613000.00
netTangibleAssets 1187785000.00
shortTermInvestments -44000.00
netReceivables 69245000.00
longTermDebt 44612000.00
inventory 0.00
accountsPayable 5227000.00
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noncontrollingInterestInConsolidatedEntity 1187785000.00
temporaryEquityRedeemableNoncontrollingInterests 1187785000.00
accumulatedOtherComprehensiveIncome 142883000.00
additionalPaidInCapital 1187785000.00
commonStockTotalEquity 817000.00
preferredStockTotalEquity 1187785000.00
retainedEarningsTotalEquity -706493000.00
treasuryStock -1187785000.00
nonCurrrentAssetsOther 2224205000.00
nonCurrentAssetsTotal 3473458000.00
longTermDebtTotal 44612000.00
nonCurrentLiabilitiesTotal 2808000000.00
capitalSurpluse 1750578000.00
liabilitiesAndStockholdersEquity 4797000000.00
cashAndShortTermInvestments 78956000.00
propertyPlantAndEquipmentGross 602000.00
propertyPlantAndEquipmentNet 602000.00
commonStockSharesOutstanding 87344669.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 4444098000.00
intangibleAssets 5315000.00
otherCurrentAssets -80781000.00
totalLiab 3303934000.00
totalStockholderEquity 1140164000.00
deferredLongTermLiab 0.00
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commonStock 817000.00
retainedEarnings -743539000.00
otherLiab 77983000.00
goodWill 5315000.00
otherAssets 1121195000.00
cash 81080000.00
totalCurrentLiabilities 635000000.00
netDebt 3140279000.00
shortTermDebt 551918000.00
shortLongTermDebtTotal 3221359000.00
otherStockholderEquity 2487886000.00
propertyPlantEquipment 494000.00
totalCurrentAssets 81080000.00
longTermInvestments 4341285000.00
netTangibleAssets 1140164000.00
shortTermInvestments 1108753000.00
netReceivables 80781000.00
longTermDebt 51081000.00
inventory 0.00
accountsPayable 4592000.00
totalPermanentEquity 1140164000.00
noncontrollingInterestInConsolidatedEntity 1140164000.00
temporaryEquityRedeemableNoncontrollingInterests 1140164000.00
accumulatedOtherComprehensiveIncome 138332000.00
additionalPaidInCapital 1140164000.00
commonStockTotalEquity 817000.00
preferredStockTotalEquity 1140164000.00
retainedEarningsTotalEquity -743539000.00
treasuryStock -1140164000.00
nonCurrrentAssetsOther 2127261000.00
nonCurrentAssetsTotal 3241823000.00
longTermDebtTotal 51081000.00
nonCurrentLiabilitiesTotal 2669000000.00
capitalSurpluse 1744554000.00
liabilitiesAndStockholdersEquity 4444098000.00
cashAndShortTermInvestments 81080000.00
propertyPlantAndEquipmentGross 494000.00
propertyPlantAndEquipmentNet 494000.00
commonStockSharesOutstanding 81706000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 5296855000.00
intangibleAssets 2655000.00
otherCurrentAssets -16079000.00
totalLiab 4247003000.00
totalStockholderEquity 1049852000.00
deferredLongTermLiab 0.00
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commonStock 815000.00
retainedEarnings -764676000.00
otherLiab 149788000.00
goodWill 0.00
otherAssets 1328426000.00
cash 39384000.00
totalCurrentLiabilities 678000000.00
netDebt 4051337000.00
shortTermDebt 522214000.00
shortLongTermDebtTotal 4090721000.00
otherStockholderEquity 2504713000.00
propertyPlantEquipment 515000.00
totalCurrentAssets 39384000.00
longTermInvestments 5147937000.00
netTangibleAssets 1049852000.00
shortTermInvestments 315471000.00
netReceivables 16079000.00
longTermDebt 108555000.00
inventory 0.00
accountsPayable 6494000.00
totalPermanentEquity 1049852000.00
noncontrollingInterestInConsolidatedEntity 1049852000.00
temporaryEquityRedeemableNoncontrollingInterests 1049852000.00
accumulatedOtherComprehensiveIncome 73872000.00
additionalPaidInCapital 1049852000.00
commonStockTotalEquity 815000.00
preferredStockTotalEquity 1049852000.00
retainedEarningsTotalEquity -764676000.00
treasuryStock -1049852000.00
nonCurrrentAssetsOther 2616698000.00
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longTermDebtTotal 108555000.00
nonCurrentLiabilitiesTotal 3569000000.00
capitalSurpluse 1739841000.00
liabilitiesAndStockholdersEquity 5296855000.00
cashAndShortTermInvestments 39384000.00
commonStockSharesOutstanding 80764380.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 5246299000.00
intangibleAssets 2064000.00
otherCurrentAssets -15850000.00
totalLiab 4295121000.00
totalStockholderEquity 951178000.00
deferredLongTermLiab 0.00
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commonStock 793000.00
retainedEarnings -783538000.00
otherLiab 129529000.00
goodWill 0.00
otherAssets 1327578000.00
cash 69519000.00
totalCurrentLiabilities 592000000.00
netDebt 4089273000.00
shortTermDebt 455419000.00
shortLongTermDebtTotal 4158792000.00
otherStockholderEquity 2488923000.00
propertyPlantEquipment 559000.00
totalCurrentAssets 69519000.00
longTermInvestments 5114983000.00
netTangibleAssets 951178000.00
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netReceivables 15850000.00
longTermDebt 114473000.00
inventory 0.00
accountsPayable 6800000.00
totalPermanentEquity 951178000.00
noncontrollingInterestInConsolidatedEntity 951178000.00
temporaryEquityRedeemableNoncontrollingInterests 951178000.00
accumulatedOtherComprehensiveIncome 28212000.00
additionalPaidInCapital 951178000.00
commonStockTotalEquity 793000.00
preferredStockTotalEquity 951178000.00
retainedEarningsTotalEquity -783538000.00
treasuryStock -951178000.00
nonCurrrentAssetsOther 2537474000.00
nonCurrentAssetsTotal 3849202000.00
longTermDebtTotal 114473000.00
nonCurrentLiabilitiesTotal 3703000000.00
capitalSurpluse 1705711000.00
liabilitiesAndStockholdersEquity 5246299000.00
cashAndShortTermInvestments 69519000.00
commonStockSharesOutstanding 78815313.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 5372087000.00
intangibleAssets 1562000.00
otherCurrentAssets -16213000.00
totalLiab 4409830000.00
totalStockholderEquity 962257000.00
deferredLongTermLiab 0.00
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commonStock 788000.00
retainedEarnings -782799000.00
otherLiab 117809000.00
goodWill 0.00
otherAssets 5269503000.00
cash 149558000.00
totalCurrentLiabilities 567000000.00
netDebt 4134689000.00
shortTermDebt 440965000.00
shortLongTermDebtTotal 4284247000.00
otherStockholderEquity 2485268000.00
propertyPlantEquipment 1104000.00
totalCurrentAssets 149558000.00
longTermInvestments 5256475000.00
netTangibleAssets 962257000.00
shortTermInvestments 1262156000.00
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longTermDebt 103826000.00
inventory 0.00
accountsPayable 7774000.00
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noncontrollingInterestInConsolidatedEntity 962257000.00
temporaryEquityRedeemableNoncontrollingInterests 962257000.00
accumulatedOtherComprehensiveIncome 41856000.00
additionalPaidInCapital 962257000.00
commonStockTotalEquity 788000.00
preferredStockTotalEquity 962257000.00
retainedEarningsTotalEquity 531746000.00
treasuryStock -962257000.00
nonCurrrentAssetsOther -1309130000.00
nonCurrentAssetsTotal -46974000.00
longTermDebtTotal 103826000.00
nonCurrentLiabilitiesTotal 3843000000.00
capitalSurpluse 1702412000.00
liabilitiesAndStockholdersEquity 5372087000.00
cashAndShortTermInvestments 149558000.00
commonStockSharesOutstanding 79892013.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 5743298000.00
intangibleAssets 0.00
otherCurrentAssets -282749000.00
totalLiab 4850714000.00
totalStockholderEquity 892584000.00
deferredLongTermLiab 0.00
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commonStock 786000.00
retainedEarnings -793030000.00
otherLiab 135669000.00
goodWill 0.00
otherAssets 5896502000.00
cash 267176000.00
totalCurrentLiabilities 572000000.00
netDebt 4439735000.00
shortTermDebt 428056000.00
shortLongTermDebtTotal 4706911000.00
otherStockholderEquity 2490828000.00
propertyPlantEquipment 2048000.00
totalCurrentAssets 267000.00
longTermInvestments 5616126000.00
netTangibleAssets 892584000.00
shortTermInvestments 981837000.00
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longTermDebt 127564000.00
inventory 0.00
accountsPayable 8134000.00
totalPermanentEquity 892584000.00
noncontrollingInterestInConsolidatedEntity 892584000.00
temporaryEquityRedeemableNoncontrollingInterests 892584000.00
accumulatedOtherComprehensiveIncome -13151000.00
additionalPaidInCapital 892584000.00
commonStockTotalEquity 786000.00
preferredStockTotalEquity 892584000.00
retainedEarningsTotalEquity 501283000.00
treasuryStock -892584000.00
nonCurrrentAssetsOther -1135308000.00
nonCurrentAssetsTotal -153471000.00
longTermDebtTotal 127564000.00
nonCurrentLiabilitiesTotal 4279000000.00
capitalSurpluse 1697979000.00
liabilitiesAndStockholdersEquity 5743298000.00
cashAndShortTermInvestments 267176000.00
commonStockSharesOutstanding 78397359.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 5554333000.00
intangibleAssets 0.00
otherCurrentAssets -14699000.00
totalLiab 4595388000.00
totalStockholderEquity 958945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 154393000.00
commonStock 785000.00
retainedEarnings -769791000.00
otherLiab 135633000.00
goodWill 0.00
otherAssets 5449605000.00
cash 133446000.00
totalCurrentLiabilities 162000000.00
netDebt 4299078000.00
shortLongTermDebtTotal 4432524000.00
otherStockholderEquity 2464951000.00
propertyPlantEquipment 2967000.00
totalCurrentAssets 133446000.00
longTermInvestments 5437624000.00
netTangibleAssets 958945000.00
shortTermInvestments 754862000.00
netReceivables 14699000.00
longTermDebt 4559744000.00
inventory 0.00
accountsPayable 7607000.00
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noncontrollingInterestInConsolidatedEntity 958945000.00
temporaryEquityRedeemableNoncontrollingInterests 958945000.00
accumulatedOtherComprehensiveIncome 32309000.00
additionalPaidInCapital 958945000.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 958945000.00
retainedEarningsTotalEquity 503841000.00
treasuryStock -958945000.00
nonCurrrentAssetsOther -1061971000.00
nonCurrentAssetsTotal -28718000.00
longTermDebtTotal 4559744000.00
nonCurrentLiabilitiesTotal 4433000000.00
capitalSurpluse 1695642000.00
liabilitiesAndStockholdersEquity 5554333000.00
cashAndShortTermInvestments 133446000.00
commonStockSharesOutstanding 78470625.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 5164988000.00
intangibleAssets 0.00
otherCurrentAssets -13690000.00
totalLiab 4138372000.00
totalStockholderEquity 1024510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113687000.00
commonStock 786000.00
retainedEarnings -750974000.00
otherLiab 92593000.00
goodWill 0.00
otherAssets 5075367000.00
cash 79977000.00
totalCurrentLiabilities 161000000.00
netDebt 3939740000.00
shortTermDebt 40891000.00
shortLongTermDebtTotal 4019717000.00
otherStockholderEquity 2444698000.00
propertyPlantEquipment 3221000.00
totalCurrentAssets 79977000.00
longTermInvestments 5065690000.00
netTangibleAssets 1024510000.00
shortTermInvestments 740623000.00
netReceivables 13690000.00
longTermDebt 7900791000.00
inventory 0.00
accountsPayable 6422000.00
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noncontrollingInterestInConsolidatedEntity 2106000.00
temporaryEquityRedeemableNoncontrollingInterests 1026616000.00
accumulatedOtherComprehensiveIncome 80621000.00
additionalPaidInCapital 1026616000.00
commonStockTotalEquity 786000.00
preferredStockTotalEquity 1026616000.00
retainedEarningsTotalEquity 502544000.00
treasuryStock -1026616000.00
nonCurrrentAssetsOther -1027957000.00
nonCurrentAssetsTotal 9644000.00
longTermDebtTotal 7900791000.00
nonCurrentLiabilitiesTotal 3979000000.00
capitalSurpluse 1694077000.00
liabilitiesAndStockholdersEquity 5164988000.00
cashAndShortTermInvestments 79977000.00
commonStockSharesOutstanding 79477504.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 5283306000.00
intangibleAssets 0.00
otherCurrentAssets -13569000.00
totalLiab 4201455000.00
totalStockholderEquity 1074811000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104389000.00
commonStock 781000.00
retainedEarnings -740177000.00
otherLiab 78515000.00
goodWill 0.00
otherAssets 5195855000.00
cash 220276000.00
totalCurrentLiabilities 111000000.00
netDebt 3876518000.00
shortLongTermDebtTotal 4096794000.00
otherStockholderEquity 2432207000.00
propertyPlantEquipment 0.00
totalCurrentAssets 220276000.00
longTermInvestments 5187984000.00
netTangibleAssets 1074811000.00
shortTermInvestments 781992000.00
netReceivables 13569000.00
longTermDebt 4166951000.00
inventory 0.00
accountsPayable 6611000.00
totalPermanentEquity 1081851000.00
noncontrollingInterestInConsolidatedEntity 7040000.00
temporaryEquityRedeemableNoncontrollingInterests 1081851000.00
accumulatedOtherComprehensiveIncome 122112000.00
additionalPaidInCapital 1081851000.00
commonStockTotalEquity 781000.00
preferredStockTotalEquity 1081851000.00
retainedEarningsTotalEquity 493105000.00
treasuryStock -1081851000.00
nonCurrrentAssetsOther -1240124000.00
nonCurrentAssetsTotal -132825000.00
longTermDebtTotal 4166951000.00
nonCurrentLiabilitiesTotal 4097000000.00
capitalSurpluse 1692095000.00
liabilitiesAndStockholdersEquity 5283306000.00
cashAndShortTermInvestments 220276000.00
commonStockSharesOutstanding 79371776.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 5143688000.00
intangibleAssets 0.00
otherCurrentAssets -60672000.00
totalLiab 4068096000.00
totalStockholderEquity 1064753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127933000.00
commonStock 781000.00
retainedEarnings -738218000.00
otherLiab 97420000.00
goodWill 0.00
otherAssets 5109926000.00
cash 46937000.00
totalCurrentLiabilities 178000000.00
netDebt 3898278000.00
shortTermDebt 44137000.00
shortLongTermDebtTotal 3945215000.00
otherStockholderEquity 2428190000.00
propertyPlantEquipment 3692000.00
totalCurrentAssets 47000.00
longTermInvestments 5057305000.00
netTangibleAssets 1064753000.00
shortTermInvestments 354241000.00
netReceivables 13782000.00
longTermDebt 3984193000.00
inventory 0.00
accountsPayable 5930000.00
totalPermanentEquity 1075592000.00
noncontrollingInterestInConsolidatedEntity 10839000.00
temporaryEquityRedeemableNoncontrollingInterests 1075592000.00
accumulatedOtherComprehensiveIncome 112339000.00
additionalPaidInCapital 1075592000.00
commonStockTotalEquity 781000.00
preferredStockTotalEquity 1075592000.00
retainedEarningsTotalEquity 474940000.00
treasuryStock -1075592000.00
nonCurrrentAssetsOther -1121121000.00
nonCurrentAssetsTotal 33715000.00
longTermDebtTotal 3984193000.00
nonCurrentLiabilitiesTotal 3901000000.00
capitalSurpluse 1689851000.00
liabilitiesAndStockholdersEquity 5143688000.00
cashAndShortTermInvestments 46937000.00
commonStockSharesOutstanding 78027840.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 5162148000.00
intangibleAssets 0.00
otherCurrentAssets -13690000.00
totalLiab 4135357000.00
totalStockholderEquity 1015672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 167082000.00
commonStock 780000.00
retainedEarnings -732869000.00
otherLiab 137318000.00
goodWill 0.00
otherAssets 4969960000.00
cash 189263000.00
totalCurrentLiabilities 174000000.00
netDebt 3782362000.00
shortLongTermDebtTotal 3971625000.00
otherStockholderEquity 2419761000.00
propertyPlantEquipment 0.00
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longTermInvestments 5052437000.00
netTangibleAssets 1015672000.00
shortTermInvestments 798183000.00
netReceivables 13690000.00
longTermDebt 261888000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460231000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1107854000.00
nonCurrentAssetsTotal 2925000.00
longTermDebtTotal 261888000.00
nonCurrentLiabilitiesOther 3831625000.00
nonCurrentLiabilitiesTotal 3972000000.00
capitalSurpluse 1686963000.00
liabilitiesAndStockholdersEquity 5162148000.00
cashAndShortTermInvestments 189263000.00
commonStockSharesOutstanding 78961205.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 5219585000.00
otherCurrentAssets -14085000.00
totalLiab 4217057000.00
totalStockholderEquity 990535000.00
otherCurrentLiab 147685000.00
commonStock 779000.00
retainedEarnings -732747000.00
otherLiab 116539000.00
otherAssets 10352812000.00
cash 288376000.00
totalCurrentLiabilities 154000000.00
netDebt 3786350000.00
shortLongTermDebtTotal 4074726000.00
otherStockholderEquity 2417503000.00
totalCurrentAssets 288376000.00
longTermInvestments 5123877000.00
netTangibleAssets 990535000.00
shortTermInvestments 740963000.00
netReceivables 14085000.00
longTermDebt 246355000.00
accountsPayable 6315000.00
noncontrollingInterestInConsolidatedEntity 11993000.00
accumulatedOtherComprehensiveIncome 38199000.00
commonStockTotalEquity 779000.00
retainedEarningsTotalEquity 440332000.00
nonCurrrentAssetsOther -6444666000.00
nonCurrentAssetsTotal -5421603000.00
longTermDebtTotal 246355000.00
nonCurrentLiabilitiesOther 3934726000.00
nonCurrentLiabilitiesTotal 4075000000.00
capitalSurpluse 1684304000.00
liabilitiesAndStockholdersEquity 5219585000.00
cashAndShortTermInvestments 288376000.00
commonStockSharesOutstanding 78852259.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 5195266000.00
otherCurrentAssets -14665000.00
totalLiab 4185071000.00
totalStockholderEquity 997606000.00
otherCurrentLiab 215610000.00
commonStock 778000.00
retainedEarnings -741334000.00
otherLiab 183103000.00
otherAssets 4949882000.00
cash 241753000.00
totalCurrentLiabilities 221000000.00
netDebt 3735387000.00
shortLongTermDebtTotal 3977140000.00
otherStockholderEquity 2422162000.00
totalCurrentAssets 241753000.00
shortTermInvestments 846642000.00
netReceivables 14665000.00
longTermDebt 3977140000.00
accountsPayable 5390000.00
accumulatedOtherComprehensiveIncome 57597000.00
commonStockTotalEquity 778000.00
nonCurrrentAssetsOther -1146224000.00
nonCurrentAssetsTotal 3631000.00
nonCurrentLiabilitiesTotal 3977000000.00
liabilitiesAndStockholdersEquity 5195266000.00
cashAndShortTermInvestments 241753000.00
commonStockSharesOutstanding 78542299.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 5252650000.00
otherCurrentAssets -260768000.00
totalLiab 4263559000.00
totalStockholderEquity 971721000.00
otherCurrentLiab 192032000.00
commonStock 777000.00
retainedEarnings -768283000.00
otherLiab 155628000.00
otherAssets 405037000.00
cash 242818000.00
totalCurrentLiabilities 198000000.00
netDebt 3839711000.00
shortLongTermDebtTotal 4082529000.00
otherStockholderEquity 2442227000.00
propertyPlantEquipment 3630000.00
totalCurrentAssets 243000.00
shortTermInvestments 371580000.00
netReceivables 18193000.00
longTermDebt 4082529000.00
accountsPayable 5968000.00
accumulatedOtherComprehensiveIncome 64860000.00
commonStockTotalEquity 777000.00
nonCurrrentAssetsOther 3739254000.00
nonCurrentAssetsTotal 4847370000.00
nonCurrentLiabilitiesTotal 4083000000.00
liabilitiesAndStockholdersEquity 5252650000.00
cashAndShortTermInvestments 242818000.00
commonStockSharesOutstanding 77677235.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 5284988000.00
otherCurrentAssets -20218000.00
totalLiab 4358514000.00
totalStockholderEquity 907106000.00
otherCurrentLiab 214675000.00
commonStock 777000.00
retainedEarnings -787434000.00
otherLiab 175817000.00
otherAssets 5066390000.00
cash 216771000.00
totalCurrentLiabilities 222000000.00
netDebt 3939184000.00
shortLongTermDebtTotal 4155955000.00
otherStockholderEquity 2459763000.00
totalCurrentAssets 216771000.00
shortTermInvestments 787036000.00
netReceivables 20218000.00
longTermDebt 4155955000.00
accountsPayable 7325000.00
accumulatedOtherComprehensiveIncome 21175000.00
commonStockTotalEquity 777000.00
nonCurrrentAssetsOther -1091178000.00
nonCurrentAssetsTotal 1827000.00
nonCurrentLiabilitiesTotal 4156000000.00
liabilitiesAndStockholdersEquity 5284988000.00
cashAndShortTermInvestments 216771000.00
commonStockSharesOutstanding 78059428.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 5285094000.00
otherCurrentAssets -22272000.00
totalLiab 4465430000.00
totalStockholderEquity 801795000.00
otherCurrentLiab 192532000.00
commonStock 775000.00
retainedEarnings -794691000.00
otherLiab 156005000.00
otherAssets 4945736000.00
cash 337075000.00
totalCurrentLiabilities 203000000.00
netDebt 3942506000.00
shortLongTermDebtTotal 4279581000.00
otherStockholderEquity 2468711000.00
totalCurrentAssets 337075000.00
shortTermInvestments 551513000.00
netReceivables 22272000.00
longTermDebt 4279581000.00
accountsPayable 10468000.00
accumulatedOtherComprehensiveIncome -77944000.00
commonStockTotalEquity 775000.00
nonCurrrentAssetsOther -851165000.00
nonCurrentAssetsTotal 2283000.00
nonCurrentLiabilitiesTotal 4280000000.00
liabilitiesAndStockholdersEquity 5285094000.00
cashAndShortTermInvestments 337075000.00
commonStockSharesOutstanding 66362723.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 5580596000.00
otherCurrentAssets -25561000.00
totalLiab 5056226000.00
totalStockholderEquity 506272000.00
otherCurrentLiab 200303000.00
commonStock 602000.00
retainedEarnings -842548000.00
otherLiab 167475000.00
otherAssets 5244704000.00
cash 333153000.00
totalCurrentLiabilities 215000000.00
netDebt 4525844000.00
shortLongTermDebtTotal 4858997000.00
otherStockholderEquity 2276218000.00
totalCurrentAssets 333153000.00
shortTermInvestments 255223000.00
netReceivables 25561000.00
longTermDebt 4858997000.00
accountsPayable 14697000.00
accumulatedOtherComprehensiveIncome -85467000.00
commonStockTotalEquity 602000.00
nonCurrrentAssetsOther -581202000.00
nonCurrentAssetsTotal 2739000.00
nonCurrentLiabilitiesTotal 4859000000.00
liabilitiesAndStockholdersEquity 5580596000.00
cashAndShortTermInvestments 333153000.00
commonStockSharesOutstanding 53632132.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 5581749000.00
otherCurrentAssets -157769000.00
totalLiab 5257286000.00
totalStockholderEquity 301852000.00
otherCurrentLiab 245583000.00
commonStock 336000.00
retainedEarnings -791011000.00
otherLiab 197708000.00
otherAssets 271919000.00
cash 126480000.00
totalCurrentLiabilities 275000000.00
netDebt 4878578000.00
shortLongTermDebtTotal 5005058000.00
otherStockholderEquity 1940527000.00
propertyPlantEquipment 5103000.00
totalCurrentAssets 126000.00
shortTermInvestments 393262000.00
netReceivables 31415000.00
longTermDebt 5005058000.00
accountsPayable 29417000.00
accumulatedOtherComprehensiveIncome -56865000.00
commonStockTotalEquity 336000.00
nonCurrrentAssetsOther 4659336000.00
nonCurrentAssetsTotal 5309704000.00
nonCurrentLiabilitiesTotal 5005000000.00
liabilitiesAndStockholdersEquity 5581749000.00
cashAndShortTermInvestments 126480000.00
commonStockSharesOutstanding 53632132.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 7375274000.00
otherCurrentAssets -37380000.00
totalLiab 6928296000.00
totalStockholderEquity 411889000.00
otherCurrentLiab 172336000.00
commonStock 334000.00
retainedEarnings -649501000.00
otherLiab 112236000.00
otherAssets 7190640000.00
cash 177041000.00
totalCurrentLiabilities 211000000.00
netDebt 6582073000.00
shortTermDebt 6902000.00
shortLongTermDebtTotal 6759114000.00
otherStockholderEquity 1794056000.00
totalCurrentAssets 177041000.00
shortTermInvestments 288174000.00
netReceivables 37380000.00
longTermDebt 6752212000.00
accountsPayable 31762000.00
accumulatedOtherComprehensiveIncome -83740000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther -940490000.00
nonCurrentAssetsTotal 7593000.00
nonCurrentLiabilitiesTotal 6752000000.00
liabilitiesAndStockholdersEquity 7375274000.00
cashAndShortTermInvestments 177041000.00
commonStockSharesOutstanding 33334011.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 8045936000.00
otherCurrentAssets -40948000.00
totalLiab 7435355000.00
totalStockholderEquity 563998000.00
otherCurrentLiab 180437000.00
commonStock 334000.00
retainedEarnings 492949000.00
otherLiab 109262000.00
otherAssets 7890210000.00
cash 147639000.00
totalCurrentLiabilities 222000000.00
netDebt 7121330000.00
shortTermDebt 9326000.00
shortLongTermDebtTotal 7268969000.00
otherStockholderEquity 646715000.00
totalCurrentAssets 147639000.00
shortTermInvestments 399759000.00
netReceivables 40948000.00
longTermDebt 7259643000.00
accountsPayable 32237000.00
accumulatedOtherComprehensiveIncome -1068951000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther -1241627000.00
nonCurrentAssetsTotal 8087000.00
nonCurrentLiabilitiesTotal 7260000000.00
liabilitiesAndStockholdersEquity 8045936000.00
cashAndShortTermInvestments 147639000.00
commonStockSharesOutstanding 32871442.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 8545981000.00
otherCurrentAssets -37533000.00
totalLiab 7960887000.00
totalStockholderEquity 585094000.00
otherCurrentLiab 174032000.00
commonStock 326000.00
retainedEarnings 537318000.00
otherLiab 149736000.00
otherAssets 8280605000.00
cash 256895000.00
totalCurrentLiabilities 220000000.00
netDebt 7485842000.00
shortTermDebt 2086000.00
shortLongTermDebtTotal 7742737000.00
otherStockholderEquity 582450000.00
totalCurrentAssets 256895000.00
shortTermInvestments 149253000.00
netReceivables 37533000.00
longTermDebt 7740651000.00
accountsPayable 43882000.00
accumulatedOtherComprehensiveIncome -1072104000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther -1273376000.00
nonCurrentAssetsTotal 8481000.00
nonCurrentLiabilitiesTotal 7741000000.00
liabilitiesAndStockholdersEquity 8545981000.00
cashAndShortTermInvestments 256895000.00
commonStockSharesOutstanding 32511445.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 9938472000.00
otherCurrentAssets -335626000.00
totalLiab 10656751000.00
totalStockholderEquity -718279000.00
otherCurrentLiab 116643000.00
commonStock 324000.00
retainedEarnings -299626000.00
otherLiab 91826000.00
otherAssets 533305000.00
cash 290363000.00
totalCurrentLiabilities 178000000.00
netDebt 10196477000.00
shortTermDebt 7561000.00
shortLongTermDebtTotal 10486840000.00
otherStockholderEquity 1408023000.00
propertyPlantEquipment 5666000.00
totalCurrentAssets 290000.00
shortTermInvestments 118064000.00
netReceivables 45553000.00
longTermDebt 10479120000.00
accountsPayable 53796000.00
accumulatedOtherComprehensiveIncome -1527125000.00
commonStockTotalEquity 324000.00
nonCurrrentAssetsOther 7204151000.00
nonCurrentAssetsTotal 9404877000.00
nonCurrentLiabilitiesTotal 10479000000.00
liabilitiesAndStockholdersEquity 9938472000.00
cashAndShortTermInvestments 290363000.00
commonStockSharesOutstanding 32511445.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 11282808000.00
otherCurrentAssets -50473000.00
totalLiab 11134016000.00
totalStockholderEquity 148792000.00
otherCurrentLiab 78445000.00
commonStock 280000.00
retainedEarnings -91154000.00
otherLiab 57944000.00
otherAssets 10967321000.00
cash 309544000.00
totalCurrentLiabilities 181000000.00
netDebt 10682362000.00
shortTermDebt 39378000.00
shortLongTermDebtTotal 10991906000.00
otherStockholderEquity 1065666000.00
totalCurrentAssets 309544000.00
shortTermInvestments 137062000.00
netReceivables 50473000.00
longTermDebt 10952528000.00
accountsPayable 63177000.00
accumulatedOtherComprehensiveIncome -735082000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther -3031688000.00
nonCurrentAssetsTotal 5943000.00
nonCurrentLiabilitiesTotal 10953000000.00
liabilitiesAndStockholdersEquity 11282808000.00
cashAndShortTermInvestments 309544000.00
commonStockSharesOutstanding 27892199.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 12681315000.00
otherCurrentAssets -57337000.00
totalLiab 11805231000.00
totalStockholderEquity 876084000.00
otherCurrentLiab 82865000.00
commonStock 279000.00
retainedEarnings 838736000.00
otherLiab 61765000.00
otherAssets 12594029000.00
cash 82626000.00
totalCurrentLiabilities 980000000.00
netDebt 916036000.00
shortTermDebt 848662000.00
shortLongTermDebtTotal 998662000.00
otherStockholderEquity 126069000.00
totalCurrentAssets 82626000.00
shortTermInvestments 206664000.00
netReceivables 57337000.00
longTermDebt 10825469000.00
accountsPayable 48473000.00
accumulatedOtherComprehensiveIncome -927875000.00
commonStockTotalEquity 279000.00
nonCurrrentAssetsOther -3839940000.00
nonCurrentAssetsTotal 4660000.00
nonCurrentLiabilitiesTotal 10825000000.00
liabilitiesAndStockholdersEquity 12681315000.00
cashAndShortTermInvestments 82626000.00
commonStockSharesOutstanding 28164944.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 12946739000.00
otherCurrentAssets -71998000.00
totalLiab 12022699000.00
totalStockholderEquity 924040000.00
otherCurrentLiab 1924291000.00
commonStock 271000.00
retainedEarnings 827320000.00
otherLiab 24352000.00
otherAssets 12849541000.00
cash 91656000.00
totalCurrentLiabilities 1976000000.00
netDebt 1888127000.00
shortLongTermDebtTotal 1979783000.00
otherStockholderEquity 100449000.00
totalCurrentAssets 91656000.00
shortTermInvestments 340114000.00
netReceivables 71998000.00
longTermDebt 10046508000.00
accountsPayable 51709000.00
accumulatedOtherComprehensiveIncome -831199000.00
commonStockTotalEquity 271000.00
nonCurrrentAssetsOther -3656647000.00
nonCurrentAssetsTotal 5542000.00
nonCurrentLiabilitiesTotal 10047000000.00
liabilitiesAndStockholdersEquity 12946739000.00
cashAndShortTermInvestments 91656000.00
propertyPlantAndEquipmentGross 6128000.00
propertyPlantAndEquipmentNet 6128000.00
commonStockSharesOutstanding 27684029.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 13030473000.00
otherCurrentAssets -70769000.00
totalLiab 12027783000.00
totalStockholderEquity 1002690000.00
otherCurrentLiab 42202000.00
commonStock 267000.00
retainedEarnings 809011000.00
otherLiab 23046000.00
otherAssets 277583000.00
cash 168016000.00
totalCurrentLiabilities 1949000000.00
netDebt 11767416000.00
shortTermDebt 1856208000.00
shortLongTermDebtTotal 11935432000.00
otherStockholderEquity 94412000.00
propertyPlantEquipment 4439000.00
totalCurrentAssets 168016000.00
shortTermInvestments 112167000.00
netReceivables 70769000.00
longTermDebt 9593295000.00
accountsPayable 50590000.00
accumulatedOtherComprehensiveIncome -710396000.00
commonStockTotalEquity 267000.00
nonCurrrentAssetsOther 9347668000.00
nonCurrentAssetsTotal 12584874000.00
nonCurrentLiabilitiesTotal 10079000000.00
liabilitiesAndStockholdersEquity 13030473000.00
cashAndShortTermInvestments 168016000.00
propertyPlantAndEquipmentGross 4439000.00
propertyPlantAndEquipmentNet 4439000.00
commonStockSharesOutstanding 26855681.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 13199802000.00
otherCurrentAssets -68379000.00
totalLiab 12157141000.00
totalStockholderEquity 1042661000.00
otherCurrentLiab 41702000.00
commonStock 261000.00
retainedEarnings 773320000.00
otherLiab 23347000.00
otherAssets 13083671000.00
cash 112926000.00
totalCurrentLiabilities 603000000.00
netDebt 11951327000.00
shortTermDebt 509994000.00
shortLongTermDebtTotal 12064253000.00
otherStockholderEquity 101080000.00
totalCurrentAssets 112926000.00
netReceivables 68379000.00
longTermDebt 11554259000.00
accountsPayable 51304000.00
accumulatedOtherComprehensiveIncome -605767000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther -2912365000.00
nonCurrentAssetsTotal 3205000.00
nonCurrentLiabilitiesTotal 11554000000.00
liabilitiesAndStockholdersEquity 13199802000.00
cashAndShortTermInvestments 112926000.00
commonStockSharesOutstanding 26624532.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 13529559000.00
otherCurrentAssets -68027000.00
totalLiab 12525293000.00
totalStockholderEquity 1004266000.00
otherCurrentLiab 50690000.00
commonStock 257000.00
retainedEarnings 740904000.00
otherLiab 33028000.00
otherAssets 13417677000.00
cash 106491000.00
totalCurrentLiabilities 627000000.00
netDebt 12320880000.00
shortTermDebt 529383000.00
shortLongTermDebtTotal 12427371000.00
otherStockholderEquity 113105000.00
totalCurrentAssets 106491000.00
netReceivables 68027000.00
longTermDebt 11897988000.00
accountsPayable 46927000.00
accumulatedOtherComprehensiveIncome -590791000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther -2661250000.00
nonCurrentAssetsTotal 5391000.00
nonCurrentLiabilitiesTotal 11898000000.00
liabilitiesAndStockholdersEquity 13529559000.00
cashAndShortTermInvestments 106491000.00
commonStockSharesOutstanding 26108975.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 14978742000.00
otherCurrentAssets -74939000.00
totalLiab 14011409000.00
totalStockholderEquity 967333000.00
otherCurrentLiab 37598000.00
commonStock 254000.00
retainedEarnings 709494000.00
otherLiab 20333000.00
otherAssets 14888410000.00
cash 85466000.00
totalCurrentLiabilities 81000000.00
netDebt 13844441000.00
shortLongTermDebtTotal 13929907000.00
otherStockholderEquity 129585000.00
totalCurrentAssets 85466000.00
netReceivables 74939000.00
longTermDebt 13929907000.00
accountsPayable 43402000.00
accumulatedOtherComprehensiveIncome -581582000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther -2528099000.00
nonCurrentAssetsTotal 4866000.00
nonCurrentLiabilitiesTotal 13930000000.00
liabilitiesAndStockholdersEquity 14978742000.00
cashAndShortTermInvestments 85466000.00
commonStockSharesOutstanding 25702730.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 16776960000.00
otherCurrentAssets -136203000.00
totalLiab 15842000000.00
totalStockholderEquity 934960000.00
otherCurrentLiab 46266000.00
commonStock 251000.00
retainedEarnings 681479000.00
otherLiab 28396000.00
otherAssets 247674000.00
cash 175885000.00
totalCurrentLiabilities 257000000.00
netDebt 15579099000.00
shortTermDebt 169707000.00
shortLongTermDebtTotal 15754984000.00
otherStockholderEquity 143230000.00
totalCurrentAssets 175885000.00
shortTermInvestments 72421000.00
netReceivables 136203000.00
longTermDebt 15585277000.00
accountsPayable 41027000.00
accumulatedOtherComprehensiveIncome -571135000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther 13934484000.00
nonCurrentAssetsTotal 16353401000.00
nonCurrentLiabilitiesTotal 15585000000.00
liabilitiesAndStockholdersEquity 16776960000.00
cashAndShortTermInvestments 175885000.00
commonStockSharesOutstanding 25201525.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 19505974000.00
otherCurrentAssets -81487000.00
totalLiab 18489909000.00
totalStockholderEquity 1016065000.00
otherCurrentLiab 48056000.00
commonStock 248000.00
retainedEarnings 638983000.00
otherLiab 30838000.00
otherAssets 19335135000.00
cash 163160000.00
totalCurrentLiabilities 252000000.00
netDebt 18236371000.00
shortTermDebt 161739000.00
shortLongTermDebtTotal 18399531000.00
otherStockholderEquity 168834000.00
totalCurrentAssets 163160000.00
netReceivables 81487000.00
longTermDebt 18237792000.00
accountsPayable 42205000.00
accumulatedOtherComprehensiveIncome -431273000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther -2491770000.00
nonCurrentAssetsTotal 7679000.00
nonCurrentLiabilitiesTotal 18238000000.00
liabilitiesAndStockholdersEquity 19505974000.00
cashAndShortTermInvestments 163160000.00
commonStockSharesOutstanding 25314315.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 22345755000.00
otherCurrentAssets -85642000.00
totalLiab 21353998000.00
totalStockholderEquity 991757000.00
otherCurrentLiab 43372000.00
commonStock 246000.00
retainedEarnings 583084000.00
otherLiab 26566000.00
otherAssets 22266741000.00
cash 72193000.00
totalCurrentLiabilities 539000000.00
netDebt 21195187000.00
shortTermDebt 452829000.00
shortLongTermDebtTotal 21267380000.00
otherStockholderEquity 218427000.00
totalCurrentAssets 72193000.00
netReceivables 85642000.00
longTermDebt 20814551000.00
accountsPayable 42799000.00
accumulatedOtherComprehensiveIncome -393490000.00
commonStockTotalEquity 246000.00
nonCurrrentAssetsOther -2384429000.00
nonCurrentAssetsTotal 6821000.00
nonCurrentLiabilitiesTotal 20815000000.00
liabilitiesAndStockholdersEquity 22345755000.00
cashAndShortTermInvestments 72193000.00
commonStockSharesOutstanding 25196286.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 24285096000.00
otherCurrentAssets -81755000.00
totalLiab 23337095000.00
totalStockholderEquity 948001000.00
otherCurrentLiab 43176000.00
commonStock 245000.00
retainedEarnings 542169000.00
otherLiab 26289000.00
otherAssets 24212207000.00
cash 64714000.00
totalCurrentLiabilities 280000000.00
netDebt 23190991000.00
shortTermDebt 198883000.00
shortLongTermDebtTotal 23255705000.00
otherStockholderEquity 252587000.00
totalCurrentAssets 64714000.00
netReceivables 81755000.00
longTermDebt 23056822000.00
accountsPayable 37941000.00
accumulatedOtherComprehensiveIncome -388733000.00
commonStockTotalEquity 245000.00
nonCurrrentAssetsOther -2145341000.00
nonCurrentAssetsTotal 8175000.00
nonCurrentLiabilitiesTotal 23057000000.00
liabilitiesAndStockholdersEquity 24285096000.00
cashAndShortTermInvestments 64714000.00
commonStockSharesOutstanding 25020932.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 24778065000.00
totalLiab 23913909000.00
totalStockholderEquity 864156000.00
otherCurrentLiab 45655000.00
commonStock 242000.00
retainedEarnings 481607000.00
otherLiab 29219000.00
otherAssets 24574828000.00
cash 57246000.00
totalCurrentLiabilities 284000000.00
netDebt 23776197000.00
shortTermDebt 203281000.00
shortLongTermDebtTotal 23833443000.00
otherStockholderEquity 382307000.00
totalCurrentAssets 203923000.00
shortTermInvestments 36038000.00
netReceivables 146677000.00
longTermDebt 23630162000.00
accountsPayable 35064000.00
accumulatedOtherComprehensiveIncome -390915000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther -1956233000.00
nonCurrentAssetsTotal -686000.00
nonCurrentLiabilitiesTotal 23630000000.00
liabilitiesAndStockholdersEquity 24778065000.00
cashAndShortTermInvestments 57246000.00
propertyPlantAndEquipmentNet -686000.00
commonStockSharesOutstanding 24357225.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 23854364000.00
otherCurrentAssets -63269000.00
totalLiab 22952523000.00
totalStockholderEquity 901841000.00
otherCurrentLiab 56157000.00
commonStock 233000.00
retainedEarnings 78012000.00
otherLiab 39688000.00
otherAssets 23769246000.00
cash 76006000.00
totalCurrentLiabilities 331000000.00
netDebt 22792640000.00
shortTermDebt 246296000.00
shortLongTermDebtTotal 22868646000.00
otherStockholderEquity 823596000.00
totalCurrentAssets 76006000.00
netReceivables 63269000.00
longTermDebt 22622350000.00
accountsPayable 28547000.00
accumulatedOtherComprehensiveIncome 96452000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther -2053082000.00
nonCurrentAssetsTotal 9112000.00
nonCurrentLiabilitiesTotal 22622000000.00
liabilitiesAndStockholdersEquity 23854364000.00
cashAndShortTermInvestments 76006000.00
commonStockSharesOutstanding 22728369.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 21962372000.00
otherCurrentAssets -61516000.00
totalLiab 21204432000.00
totalStockholderEquity 757940000.00
otherCurrentLiab 42604000.00
commonStock 215000.00
retainedEarnings 21353000.00
otherLiab 28422000.00
otherAssets 20386204000.00
cash 38461000.00
totalCurrentLiabilities 334000000.00
netDebt 21101625000.00
shortTermDebt 269884000.00
shortLongTermDebtTotal 21140086000.00
otherStockholderEquity 736372000.00
totalCurrentAssets 38461000.00
netReceivables 61516000.00
longTermDebt 20870202000.00
accountsPayable 21512000.00
accumulatedOtherComprehensiveIncome 111221000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther -1537707000.00
nonCurrentAssetsTotal 1537707000.00
nonCurrentLiabilitiesTotal 20870000000.00
liabilitiesAndStockholdersEquity 21962372000.00
cashAndShortTermInvestments 38461000.00
commonStockSharesOutstanding 21325075.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 19543573000.00
otherCurrentAssets -44820000.00
totalLiab 18935451000.00
totalStockholderEquity 608122000.00
otherCurrentLiab 56166000.00
commonStock 198000.00
retainedEarnings -19255000.00
otherLiab 33425000.00
otherAssets 18174445000.00
cash 57866000.00
totalCurrentLiabilities 352000000.00
netDebt 18803074000.00
shortTermDebt 277910000.00
shortLongTermDebtTotal 18860940000.00
otherStockholderEquity 627179000.00
totalCurrentAssets 57866000.00
netReceivables 44820000.00
longTermDebt 18583030000.00
accountsPayable 17924000.00
accumulatedOtherComprehensiveIncome 78517000.00
commonStockTotalEquity 198000.00
nonCurrrentAssetsOther -1311262000.00
nonCurrentAssetsTotal 1311262000.00
nonCurrentLiabilitiesTotal 18583000000.00
liabilitiesAndStockholdersEquity 19543573000.00
cashAndShortTermInvestments 57866000.00
commonStockSharesOutstanding 20398644.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 17626770000.00
otherCurrentAssets -53449000.00
totalLiab 17073442000.00
totalStockholderEquity 553328000.00
otherCurrentLiab 38007000.00
commonStock 191000.00
retainedEarnings -46868000.00
otherLiab 25472000.00
otherAssets 83283000.00
cash 58467000.00
totalCurrentLiabilities 291000000.00
netDebt 16960556000.00
shortTermDebt 236437000.00
shortLongTermDebtTotal 17019023000.00
otherStockholderEquity 600005000.00
totalCurrentAssets 58467000.00
shortTermInvestments 21957000.00
netReceivables 53449000.00
longTermDebt 16782586000.00
accountsPayable 16556000.00
accumulatedOtherComprehensiveIncome 82179000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 16261579000.00
nonCurrentAssetsTotal 17485020000.00
nonCurrentLiabilitiesTotal 16826000000.00
liabilitiesAndStockholdersEquity 17626770000.00
cashAndShortTermInvestments 58467000.00
commonStockSharesOutstanding 19427373.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 14901374000.00
otherCurrentAssets -34770000.00
totalLiab 14335240000.00
totalStockholderEquity 566134000.00
otherCurrentLiab 43548000.00
commonStock 185000.00
retainedEarnings 179039000.00
otherLiab 31572000.00
otherAssets 13890722000.00
cash 32156000.00
totalCurrentLiabilities 553000000.00
netDebt 14249780000.00
shortTermDebt 499723000.00
shortLongTermDebtTotal 14281936000.00
otherStockholderEquity 386910000.00
totalCurrentAssets 32156000.00
netReceivables 34770000.00
longTermDebt 13782213000.00
accountsPayable 9729000.00
accumulatedOtherComprehensiveIncome -102541000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther -978496000.00
nonCurrentAssetsTotal 978496000.00
nonCurrentLiabilitiesTotal 13782000000.00
liabilitiesAndStockholdersEquity 14901374000.00
cashAndShortTermInvestments 32156000.00
commonStockSharesOutstanding 19018487.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 10356052000.00
otherCurrentAssets -25740000.00
totalLiab 9808876000.00
totalStockholderEquity 547176000.00
otherCurrentLiab 41647000.00
commonStock 178000.00
retainedEarnings -26727000.00
otherLiab 30309000.00
otherAssets 9330525000.00
cash 36539000.00
totalCurrentLiabilities 266000000.00
netDebt 9723776000.00
shortTermDebt 217684000.00
shortLongTermDebtTotal 9760315000.00
otherStockholderEquity 573725000.00
totalCurrentAssets 36539000.00
netReceivables 25740000.00
longTermDebt 9542631000.00
accountsPayable 6669000.00
accumulatedOtherComprehensiveIncome 108409000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther -988988000.00
nonCurrentAssetsTotal 988988000.00
nonCurrentLiabilitiesTotal 9543000000.00
liabilitiesAndStockholdersEquity 10356052000.00
cashAndShortTermInvestments 36539000.00
commonStockSharesOutstanding 18433165.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 8172063000.00
otherCurrentAssets -23193000.00
totalLiab 7686661000.00
totalStockholderEquity 485402000.00
otherCurrentLiab 34511000.00
commonStock 166000.00
retainedEarnings 132191000.00
otherLiab 23007000.00
otherAssets 7762874000.00
cash 42882000.00
totalCurrentLiabilities 516000000.00
netDebt 7603526000.00
shortTermDebt 475717000.00
shortLongTermDebtTotal 7646408000.00
otherStockholderEquity 427998000.00
totalCurrentAssets 42882000.00
netReceivables 23193000.00
longTermDebt 7170691000.00
accountsPayable 5772000.00
accumulatedOtherComprehensiveIncome -101470000.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther -366307000.00
nonCurrentAssetsTotal 366307000.00
nonCurrentLiabilitiesTotal 7171000000.00
liabilitiesAndStockholdersEquity 8172063000.00
cashAndShortTermInvestments 42882000.00
commonStockSharesOutstanding 16983513.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 7007772000.00
otherCurrentAssets -20301000.00
totalLiab 6534739000.00
totalStockholderEquity 473033000.00
otherCurrentLiab 33019000.00
commonStock 163000.00
retainedEarnings 116578000.00
otherLiab 19768000.00
otherAssets 35978000.00
cash 39169000.00
totalCurrentLiabilities 138000000.00
netDebt 6457565000.00
shortTermDebt 99714000.00
shortLongTermDebtTotal 6496734000.00
otherStockholderEquity 418701000.00
totalCurrentAssets 39169000.00
shortTermInvestments 11755000.00
netReceivables 20301000.00
longTermDebt 6397020000.00
accountsPayable 5267000.00
accumulatedOtherComprehensiveIncome -88926000.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther 6244449000.00
nonCurrentAssetsTotal 6932625000.00
nonCurrentLiabilitiesTotal 6397000000.00
liabilitiesAndStockholdersEquity 7007772000.00
cashAndShortTermInvestments 39169000.00
commonStockSharesOutstanding 16412867.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 5674302000.00
otherCurrentAssets -20753000.00
totalLiab 5228574000.00
totalStockholderEquity 445728000.00
otherCurrentLiab 25404000.00
commonStock 159000.00
retainedEarnings 59961000.00
otherLiab 12022000.00
otherAssets 4837810000.00
cash 20606000.00
totalCurrentLiabilities 864000000.00
netDebt 5178756000.00
shortTermDebt 834081000.00
shortLongTermDebtTotal 5199362000.00
otherStockholderEquity 450045000.00
totalCurrentAssets 20606000.00
netReceivables 20753000.00
longTermDebt 4365281000.00
accountsPayable 4515000.00
accumulatedOtherComprehensiveIncome -90954000.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther -815886000.00
nonCurrentAssetsTotal 815886000.00
nonCurrentLiabilitiesTotal 4365000000.00
liabilitiesAndStockholdersEquity 5674302000.00
cashAndShortTermInvestments 20606000.00
commonStockSharesOutstanding 16240194.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3689782000.00
otherCurrentAssets -23841000.00
totalLiab 3271852000.00
totalStockholderEquity 417930000.00
otherCurrentLiab 22073000.00
commonStock 156000.00
retainedEarnings 86344000.00
otherLiab 9848000.00
otherAssets 2879378000.00
cash 13155000.00
totalCurrentLiabilities 1030000000.00
netDebt 3233448000.00
shortTermDebt 1005003000.00
shortLongTermDebtTotal 3246603000.00
otherStockholderEquity 401513000.00
totalCurrentAssets 13155000.00
netReceivables 23841000.00
longTermDebt 2241600000.00
accountsPayable 2924000.00
accumulatedOtherComprehensiveIncome -96600000.00
commonStockTotalEquity 156000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther -797249000.00
nonCurrentAssetsTotal 797249000.00
nonCurrentLiabilitiesTotal 2242000000.00
liabilitiesAndStockholdersEquity 3689782000.00
cashAndShortTermInvestments 13155000.00
commonStockSharesOutstanding 15747048.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2435644000.00
otherCurrentAssets -22358000.00
totalLiab 2127871000.00
totalStockholderEquity 307773000.00
otherCurrentLiab 14620000.00
commonStock 127000.00
retainedEarnings 59961000.00
otherLiab 6450000.00
otherAssets 1530767000.00
cash 9030000.00
totalCurrentLiabilities 814000000.00
netDebt 2101496000.00
shortTermDebt 796811000.00
shortLongTermDebtTotal 2110526000.00
otherStockholderEquity 328668000.00
totalCurrentAssets 30582000.00
netReceivables 21552000.00
longTermDebt 1234459000.00
accountsPayable 2569000.00
accumulatedOtherComprehensiveIncome -107500000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther -874295000.00
nonCurrentAssetsTotal 874295000.00
nonCurrentLiabilitiesTotal 1314000000.00
liabilitiesAndStockholdersEquity 2435644000.00
cashAndShortTermInvestments 9030000.00
commonStockSharesOutstanding 13658443.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2435644000.00
totalLiab 2127871000.00
totalStockholderEquity 307773000.00
otherCurrentLiab 10847000.00
commonStock 127000.00
retainedEarnings 59961000.00
otherLiab 6498000.00
otherAssets 875717000.00
cash 9030000.00
totalCurrentLiabilities 814000000.00
netDebt 2101496000.00
shortTermDebt 796811000.00
shortLongTermDebtTotal 2110526000.00
shortTermInvestments 3399000.00
netReceivables 21552000.00
longTermDebt 897891000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 26517000.00
liabilitiesAndStockholdersEquity 2435644000.00
commonStockSharesOutstanding 13658443.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2272810000.00
otherCurrentAssets -23800000.00
totalLiab 1992958000.00
totalStockholderEquity 279852000.00
otherCurrentLiab 14851000.00
commonStock 112000.00
retainedEarnings 50325000.00
otherLiab 7289000.00
otherAssets 1450001000.00
cash 25733000.00
totalCurrentLiabilities 1110000000.00
netDebt 1947328000.00
shortTermDebt 1089607000.00
shortLongTermDebtTotal 1973061000.00
otherStockholderEquity 294943000.00
totalCurrentAssets 25733000.00
netReceivables 23800000.00
longTermDebt 883454000.00
accountsPayable 5542000.00
accumulatedOtherComprehensiveIncome -92045000.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther -797076000.00
nonCurrentAssetsTotal 797076000.00
nonCurrentLiabilitiesTotal 883000000.00
liabilitiesAndStockholdersEquity 2272810000.00
cashAndShortTermInvestments 25733000.00
commonStockSharesOutstanding 10752062.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2073488000.00
totalLiab 1849474000.00
totalStockholderEquity 224014000.00
otherCurrentLiab 12182000.00
commonStock 89000.00
retainedEarnings 41579000.00
otherLiab 6701000.00
otherAssets 1135285000.00
cash 18009000.00
totalCurrentLiabilities 878000000.00
netDebt 1814582000.00
shortTermDebt 861226000.00
shortLongTermDebtTotal 1832591000.00
otherStockholderEquity 244305000.00
totalCurrentAssets 40312000.00
netReceivables 22303000.00
longTermDebt 971365000.00
accountsPayable 4592000.00
accumulatedOtherComprehensiveIncome -88476000.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther -897891000.00
nonCurrentAssetsTotal 897891000.00
nonCurrentLiabilitiesTotal 971000000.00
liabilitiesAndStockholdersEquity 2073488000.00
cashAndShortTermInvestments 18009000.00
commonStockSharesOutstanding 9184195.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 2285909000.00
totalLiab 2064236000.00
totalStockholderEquity 221673000.00
otherCurrentLiab 10660000.00
commonStock 89000.00
retainedEarnings -51142000.00
otherLiab 5555000.00
otherAssets 1149271000.00
cash 14477000.00
totalCurrentLiabilities 1008000000.00
netDebt 2034332000.00
shortTermDebt 992597000.00
shortLongTermDebtTotal 2048809000.00
otherStockholderEquity 243650000.00
totalCurrentAssets 35177000.00
netReceivables 20700000.00
longTermDebt 1056212000.00
accountsPayable 4743000.00
accumulatedOtherComprehensiveIncome 2559000.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther -1101461000.00
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nonCurrentLiabilitiesTotal 1056000000.00
liabilitiesAndStockholdersEquity 2285909000.00
cashAndShortTermInvestments 14477000.00
commonStockSharesOutstanding 9065221.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2082115000.00
totalLiab 1866451000.00
totalStockholderEquity 215664000.00
otherCurrentLiab 8121000.00
commonStock 88000.00
retainedEarnings 27074000.00
otherLiab 4180000.00
otherAssets 1197310000.00
cash 15483000.00
totalCurrentLiabilities 770000000.00
netDebt 1836574000.00
shortTermDebt 756222000.00
shortLongTermDebtTotal 1852057000.00
otherStockholderEquity 242522000.00
totalCurrentAssets 39266000.00
shortTermInvestments 5240000.00
netReceivables 23783000.00
longTermDebt 1095835000.00
accountsPayable 5657000.00
accumulatedOtherComprehensiveIncome -80537000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther -845539000.00
nonCurrentAssetsTotal 845539000.00
nonCurrentLiabilitiesTotal 1096000000.00
liabilitiesAndStockholdersEquity 2082115000.00
cashAndShortTermInvestments 15483000.00
commonStockSharesOutstanding 8838964.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 2195409000.00
totalLiab 1984746000.00
totalStockholderEquity 210663000.00
otherCurrentLiab 8256000.00
commonStock 88000.00
retainedEarnings -54461000.00
otherLiab 4102000.00
otherAssets 1225646000.00
cash 7056000.00
totalCurrentLiabilities 836000000.00
netDebt 1963852000.00
shortTermDebt 822389000.00
shortLongTermDebtTotal 1970908000.00
otherStockholderEquity 242520000.00
totalCurrentAssets 29302000.00
netReceivables 22246000.00
longTermDebt 1148519000.00
accountsPayable 5355000.00
accumulatedOtherComprehensiveIncome -4001000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 26517000.00
nonCurrrentAssetsOther -940461000.00
nonCurrentAssetsTotal 940461000.00
nonCurrentLiabilitiesTotal 1149000000.00
liabilitiesAndStockholdersEquity 2195409000.00
cashAndShortTermInvestments 7056000.00
commonStockSharesOutstanding 8908399.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2257333000.00
totalLiab 2048949000.00
totalStockholderEquity 208384000.00
otherCurrentLiab 8375000.00
commonStock 88000.00
retainedEarnings -55639000.00
otherLiab 4581000.00
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cash 8910000.00
totalCurrentLiabilities 821000000.00
netDebt 2025279000.00
shortTermDebt 806643000.00
shortLongTermDebtTotal 2034189000.00
otherStockholderEquity 242139000.00
totalCurrentAssets 30285000.00