Аналитика онлайн » SLMBP

Logo

Для SLM Corp. отсутствует описание компании.

General
Code SLMBP
Type Preferred Stock
Name SLM Corp Pb Pref
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US78442P5026
LEI 54930067J0ZNOEBRW338
PrimaryTicker SLMBP.US
CUSIP 78442P502
CIK 1032033
FiscalYearEnd December
IPODate 2005-07-11
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Preferred
IsDelisted Нет
Address 300 Continental Drive, Newark, DE, United States, 19713
Listings
0
Code SLM
Exchange US
Name SLM Corp
Phone 302 451 0200
WebURL https://www.salliemae.com
FullTimeEmployees 1700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4489038336
MarketCapitalizationMln 4489.0383
PERatio 32.0513
PEGRatio 0
BookValue 6.842
DividendShare 0.44
DividendYield 0.102
EarningsShare 2.145
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.311
OperatingMarginTTM 0.1926
ReturnOnAssetsTTM 0.0115
ReturnOnEquityTTM 0.1777
RevenueTTM 1079993984
RevenuePerShareTTM 4.562
QuarterlyRevenueGrowthYOY -0.18
GrossProfitTTM 1189966000
DilutedEpsTTM 2.145
QuarterlyEarningsGrowthYOY -0.622

Financials / Income Statement / quarterly / net Income

306.27M
2021-12-31
128.81M
2022-03-31
342.07M
2022-06-30
75.17M
2022-09-30
-77.04M
2022-12-31
118.52M
2023-03-31
265.07M
2023-06-30
29.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

505.61M
2021-12-31
423.14M
2022-03-31
486.96M
2022-06-30
114.39M
2022-09-30
107.94M
2022-12-31
390.66M
2023-03-31
335.43M
2023-06-30
329.73M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

520.11M
2021-12-31
396.96M
2022-03-31
158.03M
2022-06-30
464.61M
2022-09-30
340.79M
2022-12-31
426.78M
2023-03-31
530.69M
2023-06-30
408.87M
2023-09-30

Earnings / History / epsActual

0.29
2019-09-30
0.33
2019-12-31
0.79
2020-03-31
-0.22
2020-06-30
1.1327
2020-09-30
1.75
2020-12-31
0.44
2021-03-31
0.239
2021-06-30
Valuation
TrailingPE 32.0513
ForwardPE 0
PriceSalesTTM 4.2019
PriceBookMRQ 0
EnterpriseValue 17719939072
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 435660992
SharesFloat 203831756
PercentInsiders 0.112
PercentInstitutions 25.367
Technicals
Beta 1.254
52WeekHigh 70.38
52WeekLow 49.8318
50DayMA 67.0484
200DayMA 60.8865
SharesShort 2324
SharesShortPriorMonth 1557
ShortRatio 0.54
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 29273219000.00
totalLiab 5515532000.00
totalStockholderEquity 1799224000.00
commonStock 87639000.00
capitalStock 338709000.00
retainedEarnings 3485575000.00
otherAssets 23597668000.00
cash 3548225000.00
netDebt 1967307000.00
shortLongTermDebtTotal 5515532000.00
otherStockholderEquity -1923745000.00
totalCurrentAssets 5415206000.00
longTermInvestments 2462607000.00
shortTermInvestments 24767000.00
netReceivables 1869926000.00
longTermDebt 5515532000.00
accumulatedOtherComprehensiveIncome -101315000.00
nonCurrrentAssetsOther -2462607000.00
nonCurrentAssetsTotal 260345000.00
nonCurrentLiabilitiesTotal 5515532000.00
liabilitiesAndStockholdersEquity 29273219000.00
cashAndShortTermInvestments 3548225000.00
propertyPlantAndEquipmentNet 132622000.00
netInvestedCapital 7063686000.00
commonStockSharesOutstanding 228800000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 27708403000.00
intangibleAssets 113756000.00
totalLiab 5213698000.00
totalStockholderEquity 1806364000.00
otherCurrentLiab 20361485000.00
commonStock 87599000.00
capitalStock 338669000.00
retainedEarnings 3485732000.00
otherAssets 21958795000.00
cash 3875758000.00
totalCurrentLiabilities 20361485000.00
netDebt 1337940000.00
shortLongTermDebtTotal 5213698000.00
otherStockholderEquity -1934473000.00
propertyPlantEquipment 134895000.00
totalCurrentAssets 5500957000.00
longTermInvestments 2532715000.00
netTangibleAssets 1441538000.00
shortTermInvestments 2372846000.00
netReceivables 1628101000.00
longTermDebt 5213698000.00
accumulatedOtherComprehensiveIncome -83564000.00
commonStockTotalEquity 87599000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 3485732000.00
nonCurrrentAssetsOther -2532715000.00
nonCurrentAssetsTotal 248651000.00
longTermDebtTotal 5213698000.00
nonCurrentLiabilitiesOther 326856000.00
nonCurrentLiabilitiesTotal 5213698000.00
capitalSurpluse 1129537000.00
liabilitiesAndStockholdersEquity 27708403000.00
cashAndShortTermInvestments 3875758000.00
propertyPlantAndEquipmentNet 134895000.00
netInvestedCapital 6768992000.00
commonStockSharesOutstanding 237592000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 29453901000.00
intangibleAssets 116001000.00
otherCurrentAssets 207966000.00
totalLiab 5513976000.00
totalStockholderEquity 1827095000.00
otherCurrentLiab 21803666000.00
commonStock 87530000.00
capitalStock 338600000.00
retainedEarnings 3250478000.00
otherLiab 309164000.00
otherAssets 23815437000.00
cash 3716379000.00
totalCurrentLiabilities 21803666000.00
netDebt 1797597000.00
shortLongTermDebtTotal 5513976000.00
otherStockholderEquity -1683650000.00
propertyPlantEquipment 137890000.00
totalCurrentAssets 5384573000.00
longTermInvestments 2499704000.00
netTangibleAssets 1460024000.00
shortTermInvestments 2311062000.00
netReceivables 1671052000.00
longTermDebt 5513976000.00
accountsPayable 21803666000.00
accumulatedOtherComprehensiveIncome -78333000.00
commonStockTotalEquity 87530000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 3250478000.00
nonCurrrentAssetsOther -2473502000.00
nonCurrentAssetsTotal 253891000.00
longTermDebtTotal 5513976000.00
nonCurrentLiabilitiesOther 309164000.00
nonCurrentLiabilitiesTotal 5513976000.00
capitalSurpluse 1121082000.00
liabilitiesAndStockholdersEquity 29453901000.00
cashAndShortTermInvestments 3716379000.00
propertyPlantAndEquipmentNet 137890000.00
netInvestedCapital 7090001000.00
commonStockSharesOutstanding 243549000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 28811029000.00
intangibleAssets 118273000.00
otherCurrentAssets 197329000.00
totalLiab 27084059000.00
totalStockholderEquity 1726970000.00
otherCurrentLiab 21448071000.00
commonStock 87025000.00
capitalStock 338095000.00
retainedEarnings 3163640000.00
otherLiab 400874000.00
otherAssets 22297891000.00
cash 4616117000.00
totalCurrentLiabilities 21448071000.00
netDebt 618997000.00
shortLongTermDebtTotal 5235114000.00
otherStockholderEquity -1680895000.00
propertyPlantEquipment 140728000.00
totalCurrentAssets 6254137000.00
longTermInvestments 2503870000.00
netTangibleAssets 1357627000.00
shortTermInvestments 2342089000.00
netReceivables 1584933000.00
longTermDebt 5235114000.00
accountsPayable 21448071000.00
accumulatedOtherComprehensiveIncome -93870000.00
commonStockTotalEquity 87025000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 3163640000.00
nonCurrrentAssetsOther -2503870000.00
nonCurrentAssetsTotal 259001000.00
longTermDebtTotal 5235114000.00
nonCurrentLiabilitiesOther 400874000.00
nonCurrentLiabilitiesTotal 5235114000.00
capitalSurpluse 1109072000.00
liabilitiesAndStockholdersEquity 28811029000.00
cashAndShortTermInvestments 4672020000.00
propertyPlantAndEquipmentGross 263909000.00
propertyPlantAndEquipmentNet 140728000.00
netInvestedCapital 6711014000.00
commonStockSharesOutstanding 244615000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 29139088000.00
intangibleAssets 120570000.00
otherCurrentAssets -80686000.00
totalLiab 27156860000.00
totalStockholderEquity 1982228000.00
otherCurrentLiab 21276748000.00
commonStock 87022000.00
capitalStock 338092000.00
retainedEarnings 3270896000.00
otherLiab 357801000.00
otherAssets 22445800000.00
cash 4846754000.00
totalCurrentLiabilities 21276748000.00
netDebt 675557000.00
shortLongTermDebtTotal 5522311000.00
otherStockholderEquity -1533283000.00
propertyPlantEquipment 144031000.00
totalCurrentAssets 6428687000.00
longTermInvestments 2656698000.00
netTangibleAssets 1610588000.00
shortTermInvestments 2427540000.00
netReceivables 1537875000.00
longTermDebt 5522311000.00
accountsPayable 21276748000.00
accumulatedOtherComprehensiveIncome -93477000.00
commonStockTotalEquity 87022000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 3270896000.00
nonCurrrentAssetsOther -2616793000.00
nonCurrentAssetsTotal 264601000.00
longTermDebtTotal 5522311000.00
nonCurrentLiabilitiesOther 357801000.00
nonCurrentLiabilitiesTotal 5522311000.00
capitalSurpluse 1101761000.00
liabilitiesAndStockholdersEquity 29139088000.00
cashAndShortTermInvestments 4899204000.00
propertyPlantAndEquipmentNet 144031000.00
netInvestedCapital 7253469000.00
commonStockSharesOutstanding 253716000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 27498773000.00
intangibleAssets 122850000.00
otherCurrentAssets -128549000.00
totalLiab 25521963000.00
totalStockholderEquity 1976810000.00
otherCurrentLiab 19979721000.00
commonStock 87021000.00
capitalStock 338091000.00
retainedEarnings 3225610000.00
otherLiab 322932000.00
otherAssets 22114068000.00
cash 3649651000.00
totalCurrentLiabilities 19979721000.00
netDebt 1569659000.00
shortLongTermDebtTotal 5219310000.00
otherStockholderEquity -1522892000.00
propertyPlantEquipment 146814000.00
totalCurrentAssets 5115041000.00
longTermInvestments 2762026000.00
netTangibleAssets 1602890000.00
shortTermInvestments 2566556000.00
netReceivables 1425951000.00
longTermDebt 5219310000.00
accountsPayable 19979721000.00
accumulatedOtherComprehensiveIncome -63999000.00
commonStockTotalEquity 87021000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 3225610000.00
nonCurrrentAssetsOther -2762026000.00
nonCurrentAssetsTotal 269664000.00
longTermDebtTotal 5219310000.00
nonCurrentLiabilitiesOther 322932000.00
nonCurrentLiabilitiesTotal 5219310000.00
capitalSurpluse 1095296000.00
liabilitiesAndStockholdersEquity 27498773000.00
cashAndShortTermInvestments 3697358000.00
propertyPlantAndEquipmentNet 146814000.00
netInvestedCapital 6945050000.00
commonStockSharesOutstanding 264122000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 29051829000.00
intangibleAssets 125267000.00
otherCurrentAssets 197287000.00
totalLiab 27007622000.00
totalStockholderEquity 2044207000.00
otherCurrentLiab 21194026000.00
commonStock 86922000.00
capitalStock 337992000.00
retainedEarnings 2913544000.00
otherLiab 261005000.00
otherAssets 24150785000.00
cash 3262595000.00
totalCurrentLiabilities 21194026000.00
netDebt 2289902000.00
shortLongTermDebtTotal 5552497000.00
otherStockholderEquity -1167815000.00
propertyPlantEquipment 148154000.00
totalCurrentAssets 4775777000.00
longTermInvestments 2528806000.00
netTangibleAssets 1667870000.00
shortTermInvestments 2341551000.00
netReceivables 1482517000.00
longTermDebt 5552497000.00
accountsPayable 21194026000.00
accumulatedOtherComprehensiveIncome -39514000.00
commonStockTotalEquity 86922000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 2913544000.00
treasuryStock -2254667000.00
nonCurrrentAssetsOther -2676960000.00
nonCurrentAssetsTotal 125267000.00
longTermDebtTotal 5552497000.00
nonCurrentLiabilitiesOther 261099000.00
nonCurrentLiabilitiesTotal 5552497000.00
capitalSurpluse 1086852000.00
liabilitiesAndStockholdersEquity 29051829000.00
cashAndShortTermInvestments 3301415000.00
propertyPlantAndEquipmentNet 148154000.00
netInvestedCapital 7345634000.00
commonStockSharesOutstanding 280654000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 29221899000.00
otherCurrentAssets -2488538000.00
totalLiab 27072188000.00
totalStockholderEquity 2149711000.00
otherCurrentLiab 20828124000.00
commonStock 86403000.00
capitalStock 337473000.00
retainedEarnings 2817134000.00
otherLiab 313074000.00
otherAssets 23254070000.00
cash 4334603000.00
totalCurrentLiabilities 20828124000.00
netDebt 1596387000.00
shortLongTermDebtTotal 5930990000.00
otherStockholderEquity -986999000.00
propertyPlantEquipment 150516000.00
totalCurrentAssets 5817313000.00
longTermInvestments 2695458000.00
netTangibleAssets 1898641000.00
shortTermInvestments 2517956000.00
netReceivables 1453292000.00
longTermDebt 5930990000.00
accountsPayable 20828124000.00
accumulatedOtherComprehensiveIncome -17897000.00
commonStockTotalEquity 86403000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 2817134000.00
treasuryStock -2061383000.00
nonCurrrentAssetsOther -2705113000.00
nonCurrentAssetsTotal 150516000.00
longTermDebtTotal 5930990000.00
nonCurrentLiabilitiesOther 313074000.00
nonCurrentLiabilitiesTotal 5930990000.00
capitalSurpluse 1074384000.00
liabilitiesAndStockholdersEquity 29221899000.00
cashAndShortTermInvestments 6852559000.00
propertyPlantAndEquipmentNet 150516000.00
netInvestedCapital 7829631000.00
commonStockSharesOutstanding 292756000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol USD
totalAssets 28791139000.00
otherCurrentAssets -2801202000.00
totalLiab 26659878000.00
totalStockholderEquity 2131261000.00
otherCurrentLiab 20890860000.00
commonStock 86403000.00
capitalStock 337473000.00
retainedEarnings 2543411000.00
otherLiab 349305000.00
otherAssets 24480115000.00
cash 2717752000.00
totalCurrentLiabilities 199583000.00
netDebt 2701579000.00
shortTermDebt 199583000.00
shortLongTermDebt 199583000.00
shortLongTermDebtTotal 5419331000.00
otherStockholderEquity -729920000.00
propertyPlantEquipment 153334000.00
totalCurrentAssets 4157690000.00
longTermInvestments 2682889000.00
netTangibleAssets 1880191000.00
shortTermInvestments 2505372000.00
netReceivables 1735768000.00
longTermDebt 5219748000.00
accountsPayable 20890860000.00
accumulatedOtherComprehensiveIncome -19703000.00
commonStockTotalEquity -1711576000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 2543411000.00
treasuryStock -1797979000.00
nonCurrrentAssetsOther -2682889000.00
nonCurrentAssetsTotal 153334000.00
longTermDebtTotal 5219748000.00
nonCurrentLiabilitiesOther 349687000.00
nonCurrentLiabilitiesTotal 5219748000.00
capitalSurpluse 1068059000.00
liabilitiesAndStockholdersEquity 28791139000.00
cashAndShortTermInvestments 5223124000.00
propertyPlantAndEquipmentNet 153334000.00
netInvestedCapital 7299522000.00
commonStockSharesOutstanding 304511000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-21
currency_symbol USD
totalAssets 28925175000.00
otherCurrentAssets 182070000.00
totalLiab 26621797000.00
totalStockholderEquity 2303378000.00
otherCurrentLiab 21124376000.00
commonStock 86302000.00
capitalStock 337372000.00
retainedEarnings 2480672000.00
otherLiab 308943000.00
otherAssets 22601341000.00
cash 4497310000.00
totalCurrentLiabilities 199379000.00
netDebt 691129000.00
shortTermDebt 199379000.00
shortLongTermDebt 199379000.00
shortLongTermDebtTotal 5188439000.00
otherStockholderEquity -493026000.00
propertyPlantEquipment 153969000.00
totalCurrentAssets 6169865000.00
longTermInvestments 2249617000.00
netTangibleAssets 2052308000.00
shortTermInvestments 2072309000.00
netReceivables 1685397000.00
longTermDebt 4989060000.00
accountsPayable 21124376000.00
accumulatedOtherComprehensiveIncome -21640000.00
commonStockTotalEquity 86302000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 2480672000.00
treasuryStock -1551724000.00
nonCurrrentAssetsOther -2249617000.00
nonCurrentAssetsTotal 153969000.00
longTermDebtTotal 4989060000.00
nonCurrentLiabilitiesOther 308982000.00
nonCurrentLiabilitiesTotal 4989060000.00
capitalSurpluse 1058698000.00
liabilitiesAndStockholdersEquity 28925175000.00
cashAndShortTermInvestments 6569619000.00
propertyPlantAndEquipmentGross 153969000.00
propertyPlantAndEquipmentNet 153969000.00
netInvestedCapital 7240747000.00
commonStockSharesOutstanding 317119000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
totalAssets 30628005000.00
otherCurrentAssets -3427117000.00
totalLiab 28019541000.00
totalStockholderEquity 2608464000.00
otherCurrentLiab 22803143000.00
commonStock 86211000.00
retainedEarnings 2350986000.00
otherLiab 297728000.00
otherAssets 24095924000.00
cash 6207001000.00
totalCurrentLiabilities 22803143000.00
netDebt -1288331000.00
shortLongTermDebtTotal 4918670000.00
otherStockholderEquity -55726000.00
propertyPlantEquipment 155425000.00
totalCurrentAssets 6376656000.00
longTermInvestments 2249750000.00
netTangibleAssets 2357394000.00
shortTermInvestments 2115885000.00
netReceivables 1450293000.00
longTermDebt 4918670000.00
accountsPayable 22803143000.00
accumulatedOtherComprehensiveIncome -24077000.00
commonStockTotalEquity 86211000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 2350986000.00
treasuryStock -1108630000.00
nonCurrrentAssetsOther -2226158000.00
nonCurrentAssetsTotal 155425000.00
longTermDebtTotal 4918670000.00
nonCurrentLiabilitiesOther 297728000.00
nonCurrentLiabilitiesTotal 4918670000.00
capitalSurpluse 1052904000.00
liabilitiesAndStockholdersEquity 30628005000.00
cashAndShortTermInvestments 8353480000.00
propertyPlantAndEquipmentGross 155425000.00
propertyPlantAndEquipmentNet 155425000.00
netInvestedCapital 7276064000.00
commonStockSharesOutstanding 366240000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 30770423000.00
otherCurrentAssets -3419354000.00
totalLiab 28207588000.00
totalStockholderEquity 2562835000.00
otherCurrentLiab 22666039000.00
commonStock 91346000.00
retainedEarnings 1722365000.00
otherLiab 352221000.00
otherAssets 25785755000.00
cash 4455292000.00
totalCurrentLiabilities 22666150000.00
netDebt 733925000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5189217000.00
otherStockholderEquity 532254000.00
propertyPlantEquipment 154670000.00
totalCurrentAssets 4829998000.00
longTermInvestments 2094351000.00
netTangibleAssets 2311765000.00
shortTermInvestments 1996634000.00
netReceivables 1780503000.00
longTermDebt 5189217000.00
accountsPayable 22666039000.00
accumulatedOtherComprehensiveIncome -34200000.00
commonStockTotalEquity 91346000.00
preferredStockTotalEquity 251070000.00
retainedEarningsTotalEquity 1722365000.00
treasuryStock -798993000.00
nonCurrrentAssetsOther -2094351000.00
nonCurrentAssetsTotal 154670000.00
longTermDebtTotal 5189217000.00
nonCurrentLiabilitiesOther 352332000.00
nonCurrentLiabilitiesTotal 5189217000.00
capitalSurpluse 1331247000.00
liabilitiesAndStockholdersEquity 30770423000.00
cashAndShortTermInvestments 6468849000.00
propertyPlantAndEquipmentGross 154670000.00
propertyPlantAndEquipmentNet 154670000.00
netInvestedCapital 7500982000.00
commonStockSharesOutstanding 380653000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-21
currency_symbol USD
totalAssets 30642421000.00
otherCurrentAssets 19784936000.00
totalLiab 28441975000.00
totalStockholderEquity 2200446000.00
commonStock 91319000.00
retainedEarnings 1302654000.00
otherLiab 384405000.00
otherAssets 24164793000.00
cash 4351045000.00
totalCurrentLiabilities 23109923000.00
netDebt 596602000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4947647000.00
otherStockholderEquity 445414000.00
propertyPlantEquipment 148773000.00
totalCurrentAssets 28247405000.00
longTermInvestments 2186589000.00
netTangibleAssets 1800446000.00
shortTermInvestments 2090707000.00
netReceivables 2006066000.00
longTermDebt 4947647000.00
accountsPayable 23109923000.00
accumulatedOtherComprehensiveIncome -38941000.00
commonStockTotalEquity 91319000.00
nonCurrrentAssetsOther 59654000.00
nonCurrentAssetsTotal 2395016000.00
nonCurrentLiabilitiesTotal 4947647000.00
liabilitiesAndStockholdersEquity 30642421000.00
cashAndShortTermInvestments 6456403000.00
propertyPlantAndEquipmentGross 148773000.00
propertyPlantAndEquipmentNet 148773000.00
netInvestedCapital 6748093000.00
commonStockSharesOutstanding 377918000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
totalAssets 30412110000.00
otherCurrentAssets -3796790000.00
totalLiab 28395191000.00
totalStockholderEquity 2016919000.00
otherCurrentLiab 23945424000.00
commonStock 91317000.00
retainedEarnings 1133269000.00
otherLiab 353265000.00
otherAssets 23281107000.00
cash 4988961000.00
totalCurrentLiabilities 23945424000.00
netDebt -539194000.00
shortTermDebt 23592119000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4449767000.00
otherStockholderEquity 436404000.00
propertyPlantEquipment 147738000.00
totalCurrentAssets 4988961000.00
longTermInvestments 2117176000.00
netTangibleAssets 1616919000.00
shortTermInvestments 2020948000.00
netReceivables 1761581000.00
longTermDebt 4449767000.00
accountsPayable 23592119000.00
accumulatedOtherComprehensiveIncome -44071000.00
commonStockTotalEquity 91317000.00
treasuryStock -798046000.00
nonCurrrentAssetsOther -122872000.00
nonCurrentAssetsTotal 2142042000.00
longTermDebtTotal 4449767000.00
nonCurrentLiabilitiesTotal 4449767000.00
capitalSurpluse 1234450000.00
liabilitiesAndStockholdersEquity 30412110000.00
cashAndShortTermInvestments 7024170000.00
propertyPlantAndEquipmentGross 147738000.00
propertyPlantAndEquipmentNet 147738000.00
netInvestedCapital 6066686000.00
commonStockSharesOutstanding 375009000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 31760895000.00
otherCurrentAssets -2221421000.00
totalLiab 29640312000.00
totalStockholderEquity 2120583000.00
otherCurrentLiab 24932276000.00
commonStock 91288000.00
retainedEarnings 1243722000.00
otherLiab 486609000.00
otherAssets 24324344000.00
cash 7292929000.00
totalCurrentLiabilities 24932276000.00
netDebt -2584893000.00
shortTermDebt 24445614000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4708036000.00
otherStockholderEquity 428847000.00
propertyPlantEquipment 143622000.00
totalCurrentAssets 7292929000.00
longTermInvestments 708795000.00
netTangibleAssets 1720583000.00
shortTermInvestments 614582000.00
netReceivables 1595479000.00
longTermDebt 4708036000.00
accountsPayable 24445614000.00
accumulatedOtherComprehensiveIncome -43274000.00
commonStockTotalEquity 91288000.00
treasuryStock -798039000.00
nonCurrrentAssetsOther -708795000.00
nonCurrentAssetsTotal 143622000.00
longTermDebtTotal 4708036000.00
nonCurrentLiabilitiesTotal 4708036000.00
capitalSurpluse 1226886000.00
liabilitiesAndStockholdersEquity 31760895000.00
cashAndShortTermInvestments 7918871000.00
propertyPlantAndEquipmentGross 143622000.00
propertyPlantAndEquipmentNet 143622000.00
netInvestedCapital 6428619000.00
commonStockSharesOutstanding 412755000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 32686479000.00
otherCurrentAssets -1996796000.00
totalLiab 29374643000.00
totalStockholderEquity 3311836000.00
otherCurrentLiab 24731376000.00
commonStock 90720000.00
retainedEarnings 1850512000.00
otherLiab 446748000.00
otherAssets 26987853000.00
cash 5563877000.00
totalCurrentLiabilities 25020606000.00
netDebt -920610000.00
shortTermDebt 289230000.00
shortLongTermDebt 289230000.00
shortLongTermDebtTotal 4643267000.00
otherStockholderEquity 982971000.00
propertyPlantEquipment 134749000.00
totalCurrentAssets 5563877000.00
longTermInvestments 572089000.00
netTangibleAssets 2911836000.00
shortTermInvestments 487669000.00
netReceivables 1509127000.00
longTermDebt 4354037000.00
accountsPayable 24283983000.00
accumulatedOtherComprehensiveIncome -12367000.00
commonStockTotalEquity 90720000.00
treasuryStock -324659000.00
nonCurrrentAssetsOther -572089000.00
nonCurrentAssetsTotal 134749000.00
longTermDebtTotal 4354037000.00
nonCurrentLiabilitiesTotal 4354037000.00
capitalSurpluse 1307630000.00
liabilitiesAndStockholdersEquity 32686479000.00
cashAndShortTermInvestments 6051546000.00
propertyPlantAndEquipmentGross 134749000.00
propertyPlantAndEquipmentNet 134749000.00
commonStockSharesOutstanding 425042000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 31160215000.00
otherCurrentAssets -2113395000.00
totalLiab 27977083000.00
totalStockholderEquity 3183132000.00
otherCurrentLiab 23077395000.00
commonStock 90707000.00
retainedEarnings 1725674000.00
otherLiab 447622000.00
otherAssets 2051926000.00
cash 3851608000.00
totalCurrentLiabilities 23375195000.00
netDebt 1048080000.00
shortTermDebt 297800000.00
shortLongTermDebt 297800000.00
shortLongTermDebtTotal 4899688000.00
otherStockholderEquity 986934000.00
propertyPlantEquipment 135208000.00
totalCurrentAssets 3851608000.00
longTermInvestments 541468000.00
netTangibleAssets 2783132000.00
shortTermInvestments 455968000.00
netReceivables 1657427000.00
longTermDebt 4601888000.00
accountsPayable 22628677000.00
accumulatedOtherComprehensiveIncome -20183000.00
commonStockTotalEquity 90707000.00
treasuryStock -314694000.00
nonCurrrentAssetsOther 24580005000.00
nonCurrentAssetsTotal 25256681000.00
longTermDebtTotal 4601888000.00
nonCurrentLiabilitiesTotal 4601888000.00
capitalSurpluse 1301628000.00
liabilitiesAndStockholdersEquity 31160215000.00
cashAndShortTermInvestments 4307576000.00
propertyPlantAndEquipmentGross 135208000.00
propertyPlantAndEquipmentNet 135208000.00
commonStockSharesOutstanding 427336000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 29585226000.00
intangibleAssets 0.00
otherCurrentAssets -1865573000.00
totalLiab 26487910000.00
totalStockholderEquity 3097316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21625147000.00
commonStock 90702000.00
retainedEarnings 1600855000.00
otherLiab 447013000.00
goodWill 0.00
otherAssets 1733159000.00
cash 3998514000.00
totalCurrentLiabilities 21625147000.00
netDebt 864249000.00
shortTermDebt 21178134000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4862763000.00
otherStockholderEquity 1019338000.00
propertyPlantEquipment 129658000.00
totalCurrentAssets 3998514000.00
longTermInvestments 331541000.00
netTangibleAssets 2697316000.00
shortTermInvestments 331541000.00
netReceivables 1534032000.00
longTermDebt 4862763000.00
inventory 0.00
accountsPayable 21178134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -277071000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23392354000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23853553000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4862763000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4862763000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1296409000.00
liabilitiesAndStockholdersEquity 29585226000.00
cashAndShortTermInvestments 4330055000.00
propertyPlantAndEquipmentGross 129658000.00
propertyPlantAndEquipmentNet 129658000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 432253000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 27613625000.00
intangibleAssets 0.00
otherCurrentAssets -1550527000.00
totalLiab 24566091000.00
totalStockholderEquity 3047534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20089685000.00
commonStock 90666000.00
retainedEarnings 1480718000.00
otherLiab 415938000.00
goodWill 0.00
otherAssets 1507403000.00
cash 2156257000.00
totalCurrentLiabilities 20089685000.00
netDebt 2320149000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4476406000.00
otherStockholderEquity 1073973000.00
propertyPlantEquipment 130536000.00
totalCurrentAssets 2156257000.00
longTermInvestments 207907000.00
netTangibleAssets 2647534000.00
shortTermInvestments 207907000.00
netReceivables 1342620000.00
longTermDebt 4476406000.00
inventory 0.00
accountsPayable 19663986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90666000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -216710000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23611522000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23949965000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4476406000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4476406000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1290683000.00
liabilitiesAndStockholdersEquity 27613625000.00
cashAndShortTermInvestments 2364164000.00
propertyPlantAndEquipmentGross 130536000.00
propertyPlantAndEquipmentNet 130536000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 438248000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 26638173000.00
intangibleAssets 0.00
otherCurrentAssets -1449003000.00
totalLiab 23665517000.00
totalStockholderEquity 2972656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19381213000.00
commonStock 89972000.00
retainedEarnings 1340017000.00
otherLiab 437412000.00
goodWill 0.00
otherAssets 1368226000.00
cash 2559106000.00
totalCurrentLiabilities 19381213000.00
netDebt 1725198000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4284304000.00
otherStockholderEquity 1132044000.00
propertyPlantEquipment 105504000.00
totalCurrentAssets 2559106000.00
longTermInvestments 176245000.00
netTangibleAssets 2572656000.00
shortTermInvestments 176245000.00
netReceivables 1272758000.00
longTermDebt 4284304000.00
inventory 0.00
accountsPayable 18943158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89972000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -142591000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 22429092000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 22710841000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4284304000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4284304000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1274635000.00
liabilitiesAndStockholdersEquity 26638173000.00
cashAndShortTermInvestments 2735351000.00
propertyPlantAndEquipmentGross 105504000.00
propertyPlantAndEquipmentNet 105504000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 440264000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-22
currency_symbol USD
totalAssets 25691183000.00
intangibleAssets 0.00
otherCurrentAssets -1519439000.00
totalLiab 22850848000.00
totalStockholderEquity 2840335000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18319000000.00
commonStock 89962000.00
retainedEarnings 1196895000.00
otherLiab 445220000.00
goodWill 0.00
otherAssets 1442396000.00
cash 1839054000.00
totalCurrentLiabilities 18319000000.00
netDebt 2693167000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4532221000.00
otherStockholderEquity 1126466000.00
propertyPlantEquipment 105058000.00
totalCurrentAssets 1839054000.00
longTermInvestments 172370000.00
netTangibleAssets 2440335000.00
shortTermInvestments 172370000.00
netReceivables 1347069000.00
longTermDebt 4532221000.00
inventory 0.00
accountsPayable 17873293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89962000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 22132305000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 22409733000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4532000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 25691183000.00
cashAndShortTermInvestments 2011424000.00
propertyPlantAndEquipmentGross 105058000.00
propertyPlantAndEquipmentNet 105058000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 440019000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 24189176000.00
intangibleAssets 0.00
otherCurrentAssets -1492776000.00
totalLiab 21460474000.00
totalStockholderEquity 2728702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17243000000.00
commonStock 89882000.00
retainedEarnings 1096359000.00
otherLiab 417626000.00
goodWill 0.00
otherAssets 1339306000.00
cash 2043789000.00
totalCurrentLiabilities 17243000000.00
netDebt 2173330000.00
shortTermDebt 11862.03
shortLongTermDebt 11862.03
shortLongTermDebtTotal 4217119000.00
otherStockholderEquity 1119245000.00
propertyPlantEquipment 101335000.00
totalCurrentAssets 2043789000.00
longTermInvestments 178145000.00
netTangibleAssets 2328702000.00
shortTermInvestments 178145000.00
netReceivables 1314631000.00
longTermDebt 4217119000.00
inventory 0.00
accountsPayable 16745957000.00
totalPermanentEquity 7675.37
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23216000.00
additionalPaidInCapital 3544.73
commonStockTotalEquity 89882000.00
preferredStockTotalEquity 1125.13
retainedEarningsTotalEquity 3083.87
treasuryStock -396.49
nonCurrrentAssetsOther 20526601000.00
nonCurrentAssetsTotal 20806081000.00
nonCurrentLiabilitiesTotal 4217000000.00
liabilitiesAndStockholdersEquity 24189176000.00
cashAndShortTermInvestments 2221934000.00
propertyPlantAndEquipmentGross 101335000.00
propertyPlantAndEquipmentNet 101335000.00
commonStockSharesOutstanding 439445000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
totalAssets 23406322000.00
intangibleAssets 0.00
otherCurrentAssets -1461805000.00
totalLiab 20796489000.00
totalStockholderEquity 2609833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17052000000.00
commonStock 89805000.00
retainedEarnings 990447000.00
otherLiab 48624918.07
goodWill 0.00
otherAssets 1292563000.00
cash 1435649000.00
totalCurrentLiabilities 17052000000.00
netDebt 2308696000.00
shortTermDebt 446242030.63
shortLongTermDebt 446242030.63
shortLongTermDebtTotal 3744345000.00
otherStockholderEquity 1113980000.00
propertyPlantEquipment 11584460.47
totalCurrentAssets 1435649000.00
longTermInvestments 27303104.33
netTangibleAssets 263341834.00
shortTermInvestments 229114000.00
netReceivables 1232691000.00
longTermDebt 446206876.01
inventory 0.00
accountsPayable 1966114043.97
totalPermanentEquity 311009116.37
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15601000.00
additionalPaidInCapital 149271167.25
commonStockTotalEquity 89805000.00
preferredStockTotalEquity 47667282.37
retainedEarningsTotalEquity 118029792.05
treasuryStock -16520169.22
nonCurrrentAssetsOther 20351785000.00
nonCurrentAssetsTotal 20678110000.00
nonCurrentLiabilitiesTotal 3744000000.00
liabilitiesAndStockholdersEquity 23406322000.00
cashAndShortTermInvestments 1664763000.00
propertyPlantAndEquipmentGross 97211000.00
propertyPlantAndEquipmentNet 97211000.00
commonStockSharesOutstanding 438977000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 21779584000.00
intangibleAssets 0.00
otherCurrentAssets -2812084000.00
totalLiab 19305328000.00
totalStockholderEquity 2474256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16030000000.00
commonStock 88693000.00
retainedEarnings 868182000.00
otherLiab 420618000.00
goodWill 0.00
otherAssets 2644073000.00
cash 1534339000.00
totalCurrentLiabilities 16030000000.00
netDebt 1740931000.00
shortTermDebt 3277042000.00
shortLongTermDebt 3277042000.00
shortLongTermDebtTotal 3275270000.00
otherStockholderEquity 1114633000.00
propertyPlantEquipment 89748000.00
totalCurrentAssets 101836000.00
longTermInvestments 244088000.00
netTangibleAssets 2074256000.00
shortTermInvestments 244088000.00
netReceivables 1135493000.00
longTermDebt 3275270000.00
inventory 0.00
accountsPayable 15505383000.00
totalPermanentEquity 2474256000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2748000.00
additionalPaidInCapital 1222277000.00
commonStockTotalEquity 88693000.00
preferredStockTotalEquity 400000000.00
retainedEarningsTotalEquity 868182000.00
treasuryStock -107644000.00
nonCurrrentAssetsOther 18699839000.00
nonCurrentAssetsTotal 19033675000.00
nonCurrentLiabilitiesTotal 3275000000.00
liabilitiesAndStockholdersEquity 21779584000.00
cashAndShortTermInvestments 1778427000.00
propertyPlantAndEquipmentGross 89748000.00
propertyPlantAndEquipmentNet 89748000.00
commonStockSharesOutstanding 438932000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-18
currency_symbol USD
totalAssets 21016170000.00
intangibleAssets 0.00
otherCurrentAssets -2647919000.00
totalLiab 18594330000.00
totalStockholderEquity 2421840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15555000000.00
commonStock 88458000.00
retainedEarnings 824316000.00
otherLiab 416912000.00
goodWill 0.00
otherAssets 2433423000.00
cash 1247764000.00
totalCurrentLiabilities 15855000000.00
netDebt 1790898000.00
shortTermDebt 300000000.00
shortLongTermDebt 3046662000.00
shortLongTermDebtTotal 3038662000.00
otherStockholderEquity 1113483000.00
propertyPlantEquipment 88975000.00
totalCurrentAssets 66625000.00
netTangibleAssets 2021840000.00
shortTermInvestments 232549000.00
netReceivables 1234231000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 2421840000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4417000.00
additionalPaidInCapital 1213198000.00
commonStockTotalEquity 88458000.00
preferredStockTotalEquity 400000000.00
retainedEarningsTotalEquity 824316000.00
treasuryStock -99715000.00
nonCurrrentAssetsOther 18194598000.00
nonCurrentAssetsTotal 18516122000.00
nonCurrentLiabilitiesTotal 2739000000.00
liabilitiesAndStockholdersEquity 21016170000.00
cashAndShortTermInvestments 1480313000.00
propertyPlantAndEquipmentGross 88975000.00
propertyPlantAndEquipmentNet 88975000.00
commonStockSharesOutstanding 438419000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
totalAssets 19513296000.00
intangibleAssets 0.00
otherCurrentAssets -2644593000.00
totalLiab 17175586000.00
totalStockholderEquity 2337710000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14304000000.00
commonStock 88373000.00
retainedEarnings 750973000.00
otherLiab 356576000.00
goodWill 0.00
otherAssets 2411451000.00
cash 1318168000.00
totalCurrentLiabilities 14304000000.00
netDebt 1554063000.00
shortTermDebt 2883157000.00
shortLongTermDebt 2883157000.00
shortLongTermDebtTotal 2872231000.00
otherStockholderEquity 1106216000.00
propertyPlantEquipment 88978000.00
totalCurrentAssets 62466000.00
netTangibleAssets 1937710000.00
shortTermInvestments 229479000.00
netReceivables 1159412000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 2337710000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7852000.00
additionalPaidInCapital 1205037000.00
commonStockTotalEquity 88373000.00
preferredStockTotalEquity 400000000.00
retainedEarningsTotalEquity 750973000.00
treasuryStock -98821000.00
nonCurrrentAssetsOther 16720922000.00
nonCurrentAssetsTotal 17039379000.00
nonCurrentLiabilitiesTotal 2872000000.00
liabilitiesAndStockholdersEquity 19513296000.00
cashAndShortTermInvestments 1547647000.00
propertyPlantAndEquipmentGross 88978000.00
propertyPlantAndEquipmentNet 88978000.00
commonStockSharesOutstanding 438115000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol USD
totalAssets 19236501000.00
intangibleAssets 0.00
otherCurrentAssets -2299820000.00
totalLiab 16801145000.00
totalStockholderEquity 2435356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13964000000.00
commonStock 88075000.00
retainedEarnings 684165000.00
otherLiab 367513000.00
goodWill 0.00
otherAssets 2038787000.00
cash 1077576000.00
totalCurrentLiabilities 13964000000.00
netDebt 1759771000.00
shortTermDebt 2845028000.00
shortLongTermDebt 2845028000.00
shortLongTermDebtTotal 2837347000.00
otherStockholderEquity 1104807000.00
propertyPlantEquipment 87982000.00
totalCurrentAssets 94146000.00
netTangibleAssets 2435356000.00
shortTermInvestments 216896000.00
netReceivables 1099494000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 2435356000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6691000.00
additionalPaidInCapital 1191466000.00
commonStockTotalEquity 88075000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 684165000.00
treasuryStock -86659000.00
nonCurrrentAssetsOther 16798690000.00
nonCurrentAssetsTotal 17103568000.00
nonCurrentLiabilitiesTotal 2837000000.00
liabilitiesAndStockholdersEquity 19236501000.00
cashAndShortTermInvestments 1294472000.00
propertyPlantAndEquipmentGross 87982000.00
propertyPlantAndEquipmentNet 87982000.00
commonStockSharesOutstanding 438735000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 18533003000.00
intangibleAssets 0.00
otherCurrentAssets -3099317000.00
totalLiab 16185945000.00
totalStockholderEquity 2347058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14018000000.00
commonStock 87327000.00
retainedEarnings 595322000.00
otherLiab 378846000.00
goodWill 0.00
otherAssets 2839785000.00
cash 1918793000.00
totalCurrentLiabilities 14018000000.00
netDebt 249186000.00
shortTermDebt 2186108000.00
shortLongTermDebt 2186108000.00
shortLongTermDebtTotal 2167979000.00
otherStockholderEquity 1108080000.00
propertyPlantEquipment 87063000.00
totalCurrentAssets 53717000.00
longTermInvestments 208603000.00
netTangibleAssets 1782058000.00
shortTermInvestments 208603000.00
netReceivables 1025638000.00
longTermDebt 2167979000.00
inventory 0.00
accountsPayable 13435667000.00
totalPermanentEquity 2347058000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8671000.00
additionalPaidInCapital 1175564000.00
commonStockTotalEquity 87327000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 595322000.00
treasuryStock -67484000.00
nonCurrrentAssetsOther 15343835000.00
nonCurrentAssetsTotal 15639501000.00
nonCurrentLiabilitiesTotal 2168000000.00
liabilitiesAndStockholdersEquity 18533003000.00
cashAndShortTermInvestments 2127396000.00
propertyPlantAndEquipmentGross 87063000.00
propertyPlantAndEquipmentNet 87063000.00
commonStockSharesOutstanding 435419000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
totalAssets 17745613000.00
intangibleAssets 0.00
otherCurrentAssets -2712048000.00
totalLiab 15486117000.00
totalStockholderEquity 2259496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13558000000.00
commonStock 86881000.00
retainedEarnings 530594000.00
goodWill 0.00
otherAssets 2435505000.00
cash 1454938000.00
totalCurrentLiabilities 13908000000.00
netDebt 472751000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 1927689000.00
otherStockholderEquity 1104834000.00
propertyPlantEquipment 86721000.00
totalCurrentAssets 38256000.00
shortTermInvestments 213176000.00
netReceivables 1082190000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 2259496000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27813000.00
additionalPaidInCapital 1157248000.00
commonStockTotalEquity 86881000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 530594000.00
treasuryStock -52414000.00
nonCurrrentAssetsOther 14971955000.00
nonCurrentAssetsTotal 15271852000.00
nonCurrentLiabilitiesTotal 1578000000.00
liabilitiesAndStockholdersEquity 17745613000.00
cashAndShortTermInvestments 1668114000.00
propertyPlantAndEquipmentGross 86721000.00
propertyPlantAndEquipmentNet 86721000.00
commonStockSharesOutstanding 433523000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol USD
totalAssets 15629929000.00
intangibleAssets 0.00
otherCurrentAssets -2095603000.00
totalLiab 13433018000.00
totalStockholderEquity 2196911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12395000000.00
commonStock 86769000.00
retainedEarnings 478947000.00
goodWill 0.00
otherAssets 1935278000.00
cash 1042915000.00
totalCurrentLiabilities 12395000000.00
netDebt -4886000.00
shortLongTermDebtTotal 1038029000.00
otherStockholderEquity 1100048000.00
propertyPlantEquipment 86512000.00
totalCurrentAssets 34297000.00
shortTermInvestments 206785000.00
netReceivables 880200000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 2196911000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33853000.00
additionalPaidInCapital 1149783000.00
commonStockTotalEquity 86769000.00
preferredStockTotalEquity 565000000.00
retainedEarningsTotalEquity 478947000.00
treasuryStock -49735000.00
nonCurrrentAssetsOther 13367057000.00
nonCurrentAssetsTotal 13660354000.00
nonCurrentLiabilitiesTotal 1038000000.00
liabilitiesAndStockholdersEquity 15629929000.00
cashAndShortTermInvestments 1249700000.00
propertyPlantAndEquipmentGross 86512000.00
propertyPlantAndEquipmentNet 86512000.00
commonStockSharesOutstanding 431796000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
totalAssets 15324773000.00
intangibleAssets 1485000.00
otherCurrentAssets -1955434000.00
totalLiab 13180848000.00
totalStockholderEquity 2143925000.00
otherCurrentLiab 12095500000.00
commonStock 86684000.00
retainedEarnings 426986000.00
otherAssets 1768278000.00
cash 938480000.00
totalCurrentLiabilities 12622000000.00
netDebt 146533000.00
shortTermDebt 526500000.00
shortLongTermDebtTotal 1085013000.00
otherStockholderEquity 1094524000.00
totalCurrentAssets 24612000.00
shortTermInvestments 203597000.00
netReceivables 837969000.00
accumulatedOtherComprehensiveIncome -29269000.00
commonStockTotalEquity 86684000.00
nonCurrrentAssetsOther 13245540000.00
nonCurrentAssetsTotal 13531883000.00
nonCurrentLiabilitiesTotal 559000000.00
liabilitiesAndStockholdersEquity 15324773000.00
cashAndShortTermInvestments 1142077000.00
propertyPlantAndEquipmentGross 81261000.00
propertyPlantAndEquipmentNet 81261000.00
commonStockSharesOutstanding 430903000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 15214098000.00
intangibleAssets 1745000.00
otherCurrentAssets -3334202000.00
totalLiab 13117775000.00
totalStockholderEquity 2096323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12038825000.00
commonStock 86136000.00
retainedEarnings 366609000.00
otherLiab 361811000.00
goodWill 0.00
otherAssets 3148126000.00
cash 2416219000.00
totalCurrentLiabilities 12539000000.00
netDebt -1336943000.00
shortTermDebt 500175000.00
shortLongTermDebt 1100495000.00
shortLongTermDebtTotal 1079276000.00
otherStockholderEquity 1094637000.00
propertyPlantEquipment 81273000.00
totalCurrentAssets 27980000.00
longTermInvestments 195391000.00
netTangibleAssets 1531323000.00
shortTermInvestments 195391000.00
netReceivables 750572000.00
longTermDebt 579101000.00
inventory 0.00
accountsPayable 11487707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11759583000.00
nonCurrentAssetsTotal 12037992000.00
nonCurrentLiabilitiesTotal 579000000.00
liabilitiesAndStockholdersEquity 15214098000.00
cashAndShortTermInvestments 2611610000.00
propertyPlantAndEquipmentGross 81273000.00
propertyPlantAndEquipmentNet 81273000.00
commonStockSharesOutstanding 431531000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 14450544000.00
intangibleAssets 2115000.00
otherCurrentAssets -2282263000.00
totalLiab 12453210000.00
totalStockholderEquity 1997334000.00
otherCurrentLiab 11148995000.00
commonStock 86075000.00
retainedEarnings 281761000.00
otherAssets 2081559000.00
cash 1281797000.00
totalCurrentLiabilities 11859000000.00
netDebt 21895000.00
shortTermDebt 710005000.00
shortLongTermDebtTotal 1303692000.00
otherStockholderEquity 1088013000.00
totalCurrentAssets 25605000.00
shortTermInvestments 190944000.00
netReceivables 835127000.00
accumulatedOtherComprehensiveIncome -23515000.00
commonStockTotalEquity 86075000.00
nonCurrrentAssetsOther 12070097000.00
nonCurrentAssetsTotal 12343380000.00
nonCurrentLiabilitiesTotal 594000000.00
liabilitiesAndStockholdersEquity 14450544000.00
cashAndShortTermInvestments 1472741000.00
propertyPlantAndEquipmentGross 80224000.00
propertyPlantAndEquipmentNet 80224000.00
commonStockSharesOutstanding 432547000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 12874961000.00
intangibleAssets 2485000.00
otherCurrentAssets -964994000.00
totalLiab 10912788000.00
totalStockholderEquity 1962173000.00
commonStock 86003000.00
retainedEarnings 240967000.00
otherAssets 736084000.00
cash 1278863000.00
totalCurrentLiabilities 185849000.00
netDebt 9062137000.00
shortLongTermDebtTotal 10341000000.00
otherStockholderEquity 1081651000.00
totalCurrentAssets 1278863000.00
shortTermInvestments 173845000.00
netReceivables 791149000.00
accumulatedOtherComprehensiveIncome -11448000.00
commonStockTotalEquity 86003000.00
nonCurrrentAssetsOther 10603252000.00
nonCurrentAssetsTotal 10860014000.00
nonCurrentLiabilitiesTotal 185849000.00
liabilitiesAndStockholdersEquity 12874961000.00
cashAndShortTermInvestments 1452708000.00
propertyPlantAndEquipmentGross 80432000.00
propertyPlantAndEquipmentNet 80432000.00
commonStockSharesOutstanding 432742000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 12933524000.00
intangibleAssets 2855000.00
otherCurrentAssets -939343000.00
totalLiab 11067611000.00
totalStockholderEquity 1865913000.00
commonStock 85587000.00
retainedEarnings 154824000.00
otherAssets 712186000.00
cash 875622000.00
totalCurrentLiabilities 194345000.00
netDebt 9592378000.00
shortLongTermDebtTotal 10468000000.00
otherStockholderEquity 1081086000.00
totalCurrentAssets 875622000.00
shortTermInvestments 170831000.00
netReceivables 768512000.00
accumulatedOtherComprehensiveIncome -20584000.00
commonStockTotalEquity 85587000.00
nonCurrrentAssetsOther 11092208000.00
nonCurrentAssetsTotal 11345716000.00
nonCurrentLiabilitiesTotal 194345000.00
liabilitiesAndStockholdersEquity 12933524000.00
cashAndShortTermInvestments 1046453000.00
propertyPlantAndEquipmentGross 79822000.00
propertyPlantAndEquipmentNet 79822000.00
commonStockSharesOutstanding 432302000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 12972243000.00
intangibleAssets 3225000.00
otherCurrentAssets -878942000.00
totalLiab 11142285000.00
totalStockholderEquity 1829958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96904900.00
commonStock 84961000.00
retainedEarnings 113066000.00
otherLiab 384688000.00
goodWill 0.00
otherAssets 638631000.00
cash 2359780000.00
totalCurrentLiabilities 191499000.00
netDebt 8181220000.00
shortTermDebt 24643000.00
shortLongTermDebt 24643000.00
shortLongTermDebtTotal 10541000000.00
otherStockholderEquity 1078324000.00
propertyPlantEquipment 78470000.00
totalCurrentAssets 2359780000.00
longTermInvestments 168934000.00
netTangibleAssets 1261733000.00
shortTermInvestments 168934000.00
netReceivables 710008000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10540555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84961000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9723203000.00
nonCurrentAssetsTotal 9973832000.00
nonCurrentLiabilitiesTotal 191499000.00
liabilitiesAndStockholdersEquity 12972243000.00
cashAndShortTermInvestments 2528714000.00
propertyPlantAndEquipmentGross 78470000.00
propertyPlantAndEquipmentNet 78470000.00
commonStockSharesOutstanding 432108000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 11714952000.00
intangibleAssets 3733000.00
otherCurrentAssets -861096000.00
totalLiab 9896524000.00
totalStockholderEquity 1818428000.00
commonStock 84777000.00
retainedEarnings 98210000.00
otherAssets 607415000.00
cash 1570378000.00
totalCurrentLiabilities 283118000.00
netDebt 7602622000.00
shortLongTermDebtTotal 9173000000.00
otherStockholderEquity 1072293000.00
totalCurrentAssets 1570378000.00
shortTermInvestments 153893000.00
netReceivables 707203000.00
accumulatedOtherComprehensiveIncome -1852000.00
commonStockTotalEquity 84777000.00
nonCurrrentAssetsOther 9300727000.00
nonCurrentAssetsTotal 9537159000.00
nonCurrentLiabilitiesTotal 283118000.00
liabilitiesAndStockholdersEquity 11714952000.00
cashAndShortTermInvestments 1724271000.00
propertyPlantAndEquipmentGross 78806000.00
propertyPlantAndEquipmentNet 78806000.00
commonStockSharesOutstanding 431604000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 11379339000.00
intangibleAssets 4241000.00
otherCurrentAssets -873058000.00
totalLiab 9641075000.00
totalStockholderEquity 1738264000.00
commonStock 84659000.00
retainedEarnings 20167000.00
otherAssets 602860000.00
cash 1524176000.00
totalCurrentLiabilities 323467000.00
netDebt 7365824000.00
shortLongTermDebtTotal 8890000000.00
otherStockholderEquity 1068803000.00
totalCurrentAssets 1524176000.00
shortTermInvestments 149399000.00
netReceivables 723659000.00
accumulatedOtherComprehensiveIncome -365000.00
commonStockTotalEquity 84659000.00
nonCurrrentAssetsOther 9020830000.00
nonCurrentAssetsTotal 9252303000.00
nonCurrentLiabilitiesTotal 323467000.00
liabilitiesAndStockholdersEquity 11379339000.00
cashAndShortTermInvestments 1673575000.00
propertyPlantAndEquipmentGross 77833000.00
propertyPlantAndEquipmentNet 77833000.00
commonStockSharesOutstanding 430750000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 156434000000.00
intangibleAssets 0.00
otherCurrentAssets -4157000000.00
totalLiab 150772000000.00
totalStockholderEquity 5657000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9053000000.00
commonStock 110000000.00
retainedEarnings 2797000000.00
goodWill 0.00
otherAssets 2749000000.00
cash 4529000000.00
totalCurrentLiabilities 14702000000.00
netDebt 132422000000.00
shortTermDebt 5649000000.00
shortLongTermDebtTotal 136951000000.00
otherStockholderEquity 2178000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3794000000.00
shortTermInvestments 135000000.00
netReceivables 4074000000.00
longTermDebt 136177000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 5598000000.00
noncontrollingInterestInConsolidatedEntity 5598000000.00
temporaryEquityRedeemableNoncontrollingInterests 5598000000.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 5598000000.00
commonStockTotalEquity 110000000.00
preferredStockTotalEquity 5598000000.00
retainedEarningsTotalEquity 5598000000.00
treasuryStock -5598000000.00
nonCurrrentAssetsOther 148860000000.00
nonCurrentAssetsTotal 149891000000.00
nonCurrentLiabilitiesTotal 136177000000.00
liabilitiesAndStockholdersEquity 156434000000.00
cashAndShortTermInvestments 3877000000.00
propertyPlantAndEquipmentGross 244000000.00
propertyPlantAndEquipmentNet 244000000.00
commonStockSharesOutstanding 434650000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 159543000000.00
intangibleAssets 30000000.00
otherCurrentAssets -5990000000.00
totalLiab 153901000000.00
totalStockholderEquity 5637000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6176000000.00
commonStock 109000000.00
retainedEarnings 2584000000.00
goodWill 394000000.00
otherAssets 4593000000.00
cash 5190000000.00
totalCurrentLiabilities 13795000000.00
netDebt 134230000000.00
shortTermDebt 7619000000.00
shortLongTermDebtTotal 139420000000.00
otherStockholderEquity 2366000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3650000000.00
shortTermInvestments 109000000.00
netReceivables 4341000000.00
longTermDebt 136648000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 5642000000.00
noncontrollingInterestInConsolidatedEntity 5642000000.00
temporaryEquityRedeemableNoncontrollingInterests 5642000000.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 5642000000.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 5642000000.00
retainedEarningsTotalEquity 5642000000.00
treasuryStock -5642000000.00
nonCurrrentAssetsOther 149747000000.00
nonCurrentAssetsTotal 151300000000.00
nonCurrentLiabilitiesTotal 137033000000.00
liabilitiesAndStockholdersEquity 159543000000.00
cashAndShortTermInvestments 5299000000.00
propertyPlantAndEquipmentGross 237000000.00
propertyPlantAndEquipmentNet 237000000.00
commonStockSharesOutstanding 429230769.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 161570000000.00
intangibleAssets 0.00
otherCurrentAssets -4511000000.00
totalLiab 155938000000.00
totalStockholderEquity 5627000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9198000000.00
commonStock 109000000.00
retainedEarnings 2385000000.00
goodWill 0.00
otherAssets 3205000000.00
cash 5325000000.00
totalCurrentLiabilities 18999000000.00
netDebt 137381000000.00
shortTermDebt 9801000000.00
shortLongTermDebtTotal 142706000000.00
otherStockholderEquity 2560000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4287000000.00
shortTermInvestments 85000000.00
netReceivables 4384000000.00
longTermDebt 136944000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 5632000000.00
noncontrollingInterestInConsolidatedEntity 5632000000.00
temporaryEquityRedeemableNoncontrollingInterests 5632000000.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 5632000000.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 5632000000.00
retainedEarningsTotalEquity 5632000000.00
treasuryStock -5632000000.00
nonCurrrentAssetsOther 152842000000.00
nonCurrentAssetsTotal 154078000000.00
nonCurrentLiabilitiesTotal 136944000000.00
liabilitiesAndStockholdersEquity 161570000000.00
cashAndShortTermInvestments 4414000000.00
propertyPlantAndEquipmentGross 240000000.00
propertyPlantAndEquipmentNet 240000000.00
commonStockSharesOutstanding 445000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 161468000000.00
intangibleAssets 0.00
otherCurrentAssets -3638000000.00
totalLiab 156034000000.00
totalStockholderEquity 5429000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5817000000.00
commonStock 109000000.00
retainedEarnings 2195000000.00
goodWill 0.00
otherAssets 2292000000.00
cash 4265000000.00
totalCurrentLiabilities 20160000000.00
netDebt 141505000000.00
shortTermDebt 14343000000.00
shortLongTermDebtTotal 145770000000.00
otherStockholderEquity 2551000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4109000000.00
shortTermInvestments 72000000.00
netReceivables 4348000000.00
longTermDebt 135879000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 5434000000.00
noncontrollingInterestInConsolidatedEntity 5434000000.00
temporaryEquityRedeemableNoncontrollingInterests 5434000000.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 5434000000.00
commonStockTotalEquity 109000000.00
preferredStockTotalEquity 5434000000.00
retainedEarningsTotalEquity 5434000000.00
treasuryStock -5434000000.00
nonCurrrentAssetsOther 153897000000.00
nonCurrentAssetsTotal 155067000000.00
nonCurrentLiabilitiesTotal 135879000000.00
liabilitiesAndStockholdersEquity 161468000000.00
cashAndShortTermInvestments 3399000000.00
propertyPlantAndEquipmentGross 232000000.00
propertyPlantAndEquipmentNet 232000000.00
commonStockSharesOutstanding 448000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 174086000000.00
intangibleAssets 0.00
otherCurrentAssets -3442000000.00
totalLiab 168932000000.00
totalStockholderEquity 5148000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3533000000.00
commonStock 108000000.00
retainedEarnings 1723000000.00
goodWill 0.00
otherAssets 1992000000.00
cash 4691000000.00
totalCurrentLiabilities 21051000000.00
netDebt 153574000000.00
shortTermDebt 17518000000.00
shortLongTermDebtTotal 158265000000.00
otherStockholderEquity 2756000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4828000000.00
shortTermInvestments 77000000.00
netReceivables 4508000000.00
longTermDebt 147887000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 5154000000.00
noncontrollingInterestInConsolidatedEntity 5154000000.00
temporaryEquityRedeemableNoncontrollingInterests 5154000000.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 5154000000.00
commonStockTotalEquity 108000000.00
preferredStockTotalEquity 5154000000.00
retainedEarningsTotalEquity 5154000000.00
treasuryStock -5154000000.00
nonCurrrentAssetsOther 166034000000.00
nonCurrentAssetsTotal 167266000000.00
nonCurrentLiabilitiesTotal 147887000000.00
liabilitiesAndStockholdersEquity 174086000000.00
cashAndShortTermInvestments 3762000000.00
propertyPlantAndEquipmentGross 226000000.00
propertyPlantAndEquipmentNet 226000000.00
commonStockSharesOutstanding 458000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 181260000000.00
intangibleAssets 54000000.00
otherCurrentAssets -3697000000.00
totalLiab 176194000000.00
totalStockholderEquity 5060000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2996000000.00
commonStock 107000000.00
retainedEarnings 1451000000.00
goodWill 394000000.00
otherAssets 2118000000.00
cash 3900000000.00
totalCurrentLiabilities 23799000000.00
netDebt 158203000000.00
shortTermDebt 20803000000.00
shortLongTermDebtTotal 162103000000.00
otherStockholderEquity 2943000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 5011000000.00
shortTermInvestments 72000000.00
netReceivables 4736000000.00
longTermDebt 152401000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 5066000000.00
noncontrollingInterestInConsolidatedEntity 5066000000.00
temporaryEquityRedeemableNoncontrollingInterests 5066000000.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 5066000000.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 5066000000.00
retainedEarningsTotalEquity 5066000000.00
treasuryStock -5066000000.00
nonCurrrentAssetsOther 172386000000.00
nonCurrentAssetsTotal 174131000000.00
nonCurrentLiabilitiesTotal 152401000000.00
liabilitiesAndStockholdersEquity 181260000000.00
cashAndShortTermInvestments 3972000000.00
propertyPlantAndEquipmentGross 215000000.00
propertyPlantAndEquipmentNet 215000000.00
commonStockSharesOutstanding 448684211.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 184203000000.00
intangibleAssets 0.00
otherCurrentAssets 3248000000.00
totalLiab 179257000000.00
totalStockholderEquity 4940000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4020000000.00
commonStock 107000000.00
retainedEarnings 1165000000.00
goodWill 0.00
otherAssets 256000000.00
cash 3083000000.00
totalCurrentLiabilities 24477000000.00
netDebt 172160000000.00
shortTermDebt 20457000000.00
shortLongTermDebtTotal 175243000000.00
otherStockholderEquity 3111000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 6331000000.00
shortTermInvestments 6331000000.00
longTermDebt 154786000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 4946000000.00
noncontrollingInterestInConsolidatedEntity 4946000000.00
temporaryEquityRedeemableNoncontrollingInterests 4946000000.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 4946000000.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 4946000000.00
retainedEarningsTotalEquity 4946000000.00
treasuryStock -4946000000.00
nonCurrrentAssetsOther 175954000000.00
nonCurrentAssetsTotal 177616000000.00
nonCurrentLiabilitiesTotal 154786000000.00
liabilitiesAndStockholdersEquity 184203000000.00
cashAndShortTermInvestments 3083000000.00
commonStockSharesOutstanding 471000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 189079000000.00
otherCurrentAssets 3697000000.00
totalLiab 184141000000.00
totalStockholderEquity 4931000000.00
otherCurrentLiab 4179000000.00
commonStock 107000000.00
retainedEarnings 1040000000.00
otherAssets 181895000000.00
cash 3020000000.00
totalCurrentLiabilities 28672000000.00
netDebt 176949000000.00
shortTermDebt 24493000000.00
shortLongTermDebtTotal 179969000000.00
otherStockholderEquity 3229000000.00
totalCurrentAssets 6717000000.00
shortTermInvestments 6717000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 107000000.00
nonCurrrentAssetsOther -1103000000.00
nonCurrentAssetsTotal 467000000.00
nonCurrentLiabilitiesTotal 155476000000.00
liabilitiesAndStockholdersEquity 189079000000.00
cashAndShortTermInvestments 3020000000.00
commonStockSharesOutstanding 488000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 191692000000.00
otherCurrentAssets 2841000000.00
totalLiab 186647000000.00
totalStockholderEquity 5038000000.00
otherCurrentLiab 3943000000.00
commonStock 106000000.00
retainedEarnings 814000000.00
otherAssets 185337000000.00
cash 3043000000.00
totalCurrentLiabilities 31066000000.00
netDebt 179668000000.00
shortTermDebt 27123000000.00
shortLongTermDebtTotal 182711000000.00
otherStockholderEquity 3562000000.00
totalCurrentAssets 5884000000.00
shortTermInvestments 5884000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 106000000.00
nonCurrrentAssetsOther -999000000.00
nonCurrentAssetsTotal 471000000.00
nonCurrentLiabilitiesTotal 155588000000.00
liabilitiesAndStockholdersEquity 191692000000.00
cashAndShortTermInvestments 3043000000.00
commonStockSharesOutstanding 510000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 193345000000.00
intangibleAssets 73000000.00
otherCurrentAssets -2224000000.00
totalLiab 188094000000.00
totalStockholderEquity 5243000000.00
otherCurrentLiab 4136000000.00
commonStock 106000000.00
retainedEarnings 770000000.00
goodWill 405000000.00
otherAssets 186994000000.00
cash 3916000000.00
totalCurrentLiabilities 33709000000.00
netDebt 180050000000.00
shortTermDebt 29573000000.00
shortLongTermDebtTotal 183966000000.00
otherStockholderEquity 3816000000.00
totalCurrentAssets 5873000000.00
shortTermInvestments 70000000.00
netReceivables 5303000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 106000000.00
nonCurrrentAssetsOther -1336000000.00
nonCurrentAssetsTotal 478000000.00
nonCurrentLiabilitiesTotal 154393000000.00
liabilitiesAndStockholdersEquity 193345000000.00
cashAndShortTermInvestments 2794000000.00
propertyPlantAndEquipmentGross 214000000.00
propertyPlantAndEquipmentNet 214000000.00
commonStockSharesOutstanding 514000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 197544000000.00
otherCurrentAssets 2324000000.00
totalLiab 192762000000.00
totalStockholderEquity 4774000000.00
otherCurrentLiab 4215000000.00
commonStock 106000000.00
retainedEarnings 315000000.00
otherAssets 191213000000.00
cash 3523000000.00
totalCurrentLiabilities 35960000000.00
netDebt 185032000000.00
shortTermDebt 31745000000.00
shortLongTermDebtTotal 188555000000.00
otherStockholderEquity 3808000000.00
totalCurrentAssets 5847000000.00
shortTermInvestments 5847000000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 106000000.00
nonCurrrentAssetsOther -1427000000.00
nonCurrentAssetsTotal 484000000.00
nonCurrentLiabilitiesTotal 156810000000.00
liabilitiesAndStockholdersEquity 197544000000.00
cashAndShortTermInvestments 3523000000.00
commonStockSharesOutstanding 511000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 200357000000.00
otherCurrentAssets 6070756266000.00
totalLiab 195345000000.00
totalStockholderEquity 5003000000.00
otherCurrentLiab 3823000000.00
commonStock 106000000.00
retainedEarnings 418000000.00
otherAssets 401000.00
cash 4144734000.00
totalCurrentLiabilities 34589000000.00
netDebt 187386266000.00
shortTermDebt 30766000000.00
shortLongTermDebtTotal 191531000000.00
otherStockholderEquity 3944000000.00
totalCurrentAssets 6074901000000.00
shortTermInvestments 6074901000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 105725000.00
nonCurrrentAssetsOther -5876163810000.00
nonCurrentAssetsTotal -5874544401000.00
nonCurrentLiabilitiesTotal 160765000000.00
liabilitiesAndStockholdersEquity 200357000000.00
cashAndShortTermInvestments 4144734000.00
commonStockSharesOutstanding 524000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 203355000000.00
otherCurrentAssets 6389371524000.00
totalLiab 198148000000.00
totalStockholderEquity 5207000000.00
otherCurrentLiab 3945000000.00
commonStock 105000000.00
retainedEarnings 480000000.00
otherAssets 192000.00
cash 3871476000.00
totalCurrentLiabilities 36262000000.00
netDebt 190331524000.00
shortTermDebt 32317000000.00
shortLongTermDebtTotal 194203000000.00
otherStockholderEquity 4092000000.00
totalCurrentAssets 6393243000000.00
shortTermInvestments 6393243000000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 105499000.00
nonCurrrentAssetsOther -6191251810000.00
nonCurrentAssetsTotal -6189888192000.00
nonCurrentLiabilitiesTotal 161886000000.00
liabilitiesAndStockholdersEquity 203355000000.00
cashAndShortTermInvestments 3871476000.00
commonStockSharesOutstanding 532000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 205307049000.00
intangibleAssets 91409000.00
otherCurrentAssets 6245210445000.00
totalLiab 200295471000.00
totalStockholderEquity 5011578000.00
otherCurrentLiab 3136144000.00
commonStock 119053000.00
retainedEarnings 308839000.00
goodWill 387000000.00
cash 5298751000.00
totalCurrentLiabilities 36752000000.00
netDebt 191860609000.00
shortTermDebt 33615856000.00
shortLongTermDebtTotal 197159360000.00
otherStockholderEquity 4063350000.00
totalCurrentAssets 6254493000000.00
shortTermInvestments 83048000.00
netReceivables 4940228000.00
accumulatedOtherComprehensiveIncome -44664000.00
commonStockTotalEquity 119053000.00
nonCurrrentAssetsOther -6050912080000.00
nonCurrentAssetsTotal -6049185951000.00
nonCurrentLiabilitiesTotal 163543000000.00
liabilitiesAndStockholdersEquity 205307049000.00
cashAndShortTermInvestments 4342327000.00
propertyPlantAndEquipmentGross 290705000.00
propertyPlantAndEquipmentNet 290705000.00
commonStockSharesOutstanding 528862000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 206106774000.00
otherCurrentAssets -38454000.00
totalLiab 201532697000.00
totalStockholderEquity 4574077000.00
otherCurrentLiab 3140568000.00
commonStock 110758000.00
retainedEarnings -122565000.00
otherAssets 199781008000.00
cash 5876000000.00
totalCurrentLiabilities 48529000000.00
netDebt 192516367000.00
shortTermDebt 45388432000.00
shortLongTermDebtTotal 198392367000.00
otherStockholderEquity 3254673000.00
totalCurrentAssets 5837546000.00
shortTermInvestments 5837546000.00
accumulatedOtherComprehensiveIncome -44159000.00
commonStockTotalEquity 110758000.00
nonCurrrentAssetsOther 4720435000.00
nonCurrentAssetsTotal 488220000.00
nonCurrentLiabilitiesTotal 153004000000.00
liabilitiesAndStockholdersEquity 206106774000.00
cashAndShortTermInvestments 5876000000.00
commonStockSharesOutstanding 485000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 207318712000.00
otherCurrentAssets -14125000.00
totalLiab 202231964000.00
totalStockholderEquity 5086744000.00
otherCurrentLiab 3508565000.00
commonStock 110715000.00
retainedEarnings 391169000.00
otherAssets 199907910000.00
cash 6267039000.00
totalCurrentLiabilities 49981000000.00
netDebt 192456308000.00
shortTermDebt 46472435000.00
shortLongTermDebtTotal 198723347000.00
otherStockholderEquity 3252823000.00
totalCurrentAssets 6252914000.00
shortTermInvestments 6252914000.00
accumulatedOtherComprehensiveIncome -43333000.00
commonStockTotalEquity 110715000.00
nonCurrrentAssetsOther -1413077000.00
nonCurrentAssetsTotal 1157888000.00
nonCurrentLiabilitiesTotal 152251000000.00
liabilitiesAndStockholdersEquity 207318712000.00
cashAndShortTermInvestments 6267039000.00
commonStockSharesOutstanding 527391000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 207513085000.00
otherCurrentAssets -725503000.00
totalLiab 202757389000.00
totalStockholderEquity 4755677000.00
otherCurrentLiab 3671611000.00
commonStock 110682000.00
retainedEarnings 72062000.00
otherAssets 200230087000.00
cash 6840902000.00
totalCurrentLiabilities 44774000000.00
netDebt 192244753000.00
shortTermDebt 41102389000.00
shortLongTermDebtTotal 199085655000.00
otherStockholderEquity 3240074000.00
totalCurrentAssets 6115399000.00
shortTermInvestments 6115399000.00
accumulatedOtherComprehensiveIncome -42511000.00
commonStockTotalEquity 110682000.00
nonCurrrentAssetsOther -1401059000.00
nonCurrentAssetsTotal 1167599000.00
nonCurrentLiabilitiesTotal 157983000000.00
liabilitiesAndStockholdersEquity 207513085000.00
cashAndShortTermInvestments 6840902000.00
commonStockSharesOutstanding 526631000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 169985298000.00
intangibleAssets 186310000.00
otherCurrentAssets -4561320000.00
totalLiab 164706676000.00
totalStockholderEquity 5278609000.00
otherCurrentLiab -5537227000.00
commonStock 110444000.00
retainedEarnings 604467000.00
goodWill 991000000.00
otherAssets 163639117000.00
cash 8083841000.00
totalCurrentLiabilities 34161000000.00
netDebt 153359243000.00
shortTermDebt 39698227000.00
shortLongTermDebtTotal 161443084000.00
otherStockholderEquity 3229153000.00
totalCurrentAssets 5168871000.00
shortTermInvestments 1273275000.00
netReceivables 1828075000.00
inventory 1832103000.00
accumulatedOtherComprehensiveIncome -40825000.00
commonStockTotalEquity 110444000.00
nonCurrrentAssetsOther -2336309000.00
nonCurrentAssetsTotal 1177310000.00
nonCurrentLiabilitiesTotal 130546000000.00
liabilitiesAndStockholdersEquity 169985298000.00
cashAndShortTermInvestments 6070013000.00
propertyPlantAndEquipmentGross 322481000.00
propertyPlantAndEquipmentNet 322481000.00
commonStockSharesOutstanding 521740000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 186443924000.00
otherCurrentAssets 573585000.00
totalLiab 181454899000.00
totalStockholderEquity 4989018000.00
otherCurrentLiab 3400446000.00
commonStock 108362000.00
retainedEarnings 346347000.00
otherAssets 179459069000.00
cash 5186998000.00
totalCurrentLiabilities 56807000000.00
netDebt 172867374000.00
shortTermDebt 53406554000.00
shortLongTermDebtTotal 178054372000.00
otherStockholderEquity 3001082000.00
totalCurrentAssets 5760583000.00
shortTermInvestments 5760583000.00
accumulatedOtherComprehensiveIncome -44143000.00
commonStockTotalEquity 108362000.00
nonCurrrentAssetsOther -1834810000.00
nonCurrentAssetsTotal 1224272000.00
nonCurrentLiabilitiesTotal 124648000000.00
liabilitiesAndStockholdersEquity 186443924000.00
cashAndShortTermInvestments 5186998000.00
commonStockSharesOutstanding 471058000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 181183795000.00
otherCurrentAssets -894255000.00
totalLiab 176332256000.00
totalStockholderEquity 4851534000.00
otherCurrentLiab 3120424000.00
commonStock 106969000.00
retainedEarnings 229865000.00
otherAssets 174704222000.00
cash 6139957000.00
totalCurrentLiabilities 50452000000.00
netDebt 167071663000.00
shortTermDebt 47331576000.00
shortLongTermDebtTotal 173211620000.00
otherStockholderEquity 2848613000.00
totalCurrentAssets 5245702000.00
shortTermInvestments 5245702000.00
accumulatedOtherComprehensiveIncome -48683000.00
commonStockTotalEquity 106969000.00
nonCurrrentAssetsOther -2072482000.00
nonCurrentAssetsTotal 1233871000.00
nonCurrentLiabilitiesTotal 125880000000.00
liabilitiesAndStockholdersEquity 181183795000.00
cashAndShortTermInvestments 6139957000.00
commonStockSharesOutstanding 466799000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 171551311000.00
otherCurrentAssets 791745000.00
totalLiab 166587452000.00
totalStockholderEquity 4963859000.00
otherCurrentLiab 3586539000.00
commonStock 106940000.00
retainedEarnings 378387000.00
otherAssets 166456209000.00
cash 3063801000.00
totalCurrentLiabilities 49918000000.00
netDebt 159937041000.00
shortTermDebt 46331461000.00
shortLongTermDebtTotal 163000842000.00
otherStockholderEquity 2834212000.00
totalCurrentAssets 3855546000.00
shortTermInvestments 3855546000.00
accumulatedOtherComprehensiveIncome -70450000.00
commonStockTotalEquity 106940000.00
nonCurrrentAssetsOther -684391000.00
nonCurrentAssetsTotal 1239556000.00
nonCurrentLiabilitiesTotal 116669000000.00
liabilitiesAndStockholdersEquity 171551311000.00
cashAndShortTermInvestments 3063801000.00
commonStockSharesOutstanding 466761000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 168768437000.00
intangibleAssets 258219000.00
otherCurrentAssets 151970804000.00
totalLiab 163762097000.00
totalStockholderEquity 4999070000.00
commonStock 106883000.00
retainedEarnings 426175000.00
goodWill 991000000.00
otherAssets 171372120000.00
cash 5111407000.00
totalCurrentLiabilities 33420249000.00
netDebt 146533636000.00
shortTermDebt 33420249000.00
shortLongTermDebtTotal 151645043000.00
otherStockholderEquity 2827718000.00
totalCurrentAssets 166164754000.00
shortTermInvestments 861008000.00
netReceivables 2200298000.00
inventory 7062642000.00
accumulatedOtherComprehensiveIncome -76476000.00
commonStockTotalEquity 106883000.00
nonCurrrentAssetsOther -2964380000.00
nonCurrentAssetsTotal 2603683000.00
nonCurrentLiabilitiesTotal 117116147000.00
liabilitiesAndStockholdersEquity 168768437000.00
cashAndShortTermInvestments 4931010000.00
propertyPlantAndEquipmentGross 313059000.00
propertyPlantAndEquipmentNet 313059000.00
commonStockSharesOutstanding 466692000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 164991094000.00
otherCurrentAssets 152466479000.00
totalLiab 159635429000.00
totalStockholderEquity 5347124000.00
commonStock 106884000.00
retainedEarnings 669509000.00
otherAssets 168144826000.00
cash 3895854000.00
totalCurrentLiabilities 38267553000.00
netDebt 152441577000.00
shortTermDebt 38267553000.00
shortLongTermDebtTotal 156337431000.00
otherStockholderEquity 2809274000.00
totalCurrentAssets 161837362000.00
shortTermInvestments 3897417000.00
netReceivables 5475029000.00
accumulatedOtherComprehensiveIncome 46687000.00
commonStockTotalEquity 106884000.00
nonCurrrentAssetsOther 1259541000.00
nonCurrentAssetsTotal 3153732000.00
nonCurrentLiabilitiesTotal 118069878000.00
liabilitiesAndStockholdersEquity 164991094000.00
cashAndShortTermInvestments 3895854000.00
propertyPlantAndEquipmentGross 302288000.00
propertyPlantAndEquipmentNet 302288000.00
commonStockSharesOutstanding 466646000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 163562241000.00
otherCurrentAssets 148543576000.00
totalLiab 158017757000.00
totalStockholderEquity 5535004000.00
commonStock 106802000.00
retainedEarnings 855527000.00
otherAssets 167961268000.00
cash 5123201000.00
totalCurrentLiabilities 37191756000.00
netDebt 149989391000.00
shortTermDebt 37191756000.00
shortLongTermDebtTotal 155112592000.00
otherStockholderEquity 2795681000.00
totalCurrentAssets 159163214000.00
shortTermInvestments 3701454000.00
netReceivables 5496437000.00
accumulatedOtherComprehensiveIncome 61994000.00
commonStockTotalEquity 106802000.00
nonCurrrentAssetsOther 1304941000.00
nonCurrentAssetsTotal 4399027000.00
nonCurrentLiabilitiesTotal 117920836000.00
liabilitiesAndStockholdersEquity 163562241000.00
cashAndShortTermInvestments 5123201000.00
propertyPlantAndEquipmentGross 304405000.00
propertyPlantAndEquipmentNet 304405000.00
commonStockSharesOutstanding 517954000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 159172992000.00
otherCurrentAssets 146129246000.00
totalLiab 153958217000.00
totalStockholderEquity 5208167000.00
commonStock 106736000.00
retainedEarnings 617184000.00
otherAssets 162769338000.00
cash 3822028000.00
totalCurrentLiabilities 38095928000.00
netDebt 146758960000.00
shortTermDebt 38095928000.00
shortLongTermDebtTotal 150580988000.00
otherStockholderEquity 2771641000.00
totalCurrentAssets 155576646000.00
shortTermInvestments 4170934000.00
netReceivables 5625372000.00
accumulatedOtherComprehensiveIncome -2394000.00
commonStockTotalEquity 106736000.00
nonCurrrentAssetsOther 1319723000.00
nonCurrentAssetsTotal 3596346000.00
nonCurrentLiabilitiesTotal 112485060000.00
liabilitiesAndStockholdersEquity 159172992000.00
cashAndShortTermInvestments 3822028000.00
propertyPlantAndEquipmentGross 308844000.00
propertyPlantAndEquipmentNet 308844000.00
commonStockSharesOutstanding 466580000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 155564991000.00
intangibleAssets 335689000.00
otherCurrentAssets -9093931000.00
totalLiab 150330096000.00
totalStockholderEquity 5223535000.00
otherCurrentLiab 3549622000.00
commonStock 106499000.00
retainedEarnings 557204000.00
goodWill 965000000.00
otherAssets 149664196000.00
cash 7582031000.00
totalCurrentLiabilities 39243000000.00
netDebt 139209491000.00
shortTermDebt 35693378000.00
shortLongTermDebtTotal 146791522000.00
otherStockholderEquity 2758468000.00
totalCurrentAssets 4600106000.00
shortTermInvestments 2871340000.00
netReceivables 3044038000.00
inventory 3067968000.00
accumulatedOtherComprehensiveIncome 236364000.00
commonStockTotalEquity 106499000.00
nonCurrrentAssetsOther -3279640000.00
nonCurrentAssetsTotal 1300689000.00
nonCurrentLiabilitiesTotal 111098000000.00
liabilitiesAndStockholdersEquity 155564991000.00
cashAndShortTermInvestments 7582031000.00
propertyPlantAndEquipmentGross 315260000.00
propertyPlantAndEquipmentNet 315260000.00
commonStockSharesOutstanding 308153623.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 150815390000.00
otherCurrentAssets -2795585000.00
totalLiab 145803629000.00
totalStockholderEquity 5001707000.00
otherCurrentLiab 3944626000.00
commonStock 87932000.00
retainedEarnings 2437639000.00
otherAssets 144461880000.00
cash 7794954000.00
totalCurrentLiabilities 36953000000.00
netDebt 134074408000.00
shortTermDebt 33008374000.00
shortLongTermDebtTotal 141869362000.00
otherStockholderEquity 1665784000.00
totalCurrentAssets 4999369000.00
shortTermInvestments 4999369000.00
accumulatedOtherComprehensiveIncome 245352000.00
commonStockTotalEquity 87932000.00
nonCurrrentAssetsOther -4245047000.00
nonCurrentAssetsTotal 1354141000.00
nonCurrentLiabilitiesTotal 108861000000.00
liabilitiesAndStockholdersEquity 150815390000.00
cashAndShortTermInvestments 7794954000.00
commonStockSharesOutstanding 412944000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 132802282000.00
otherCurrentAssets 4298145777000.00
totalLiab 127444140000.00
totalStockholderEquity 5348061000.00
otherCurrentLiab 3329535000.00
commonStock 87219000.00
retainedEarnings 2790674000.00
cash 2680223000.00
totalCurrentLiabilities 13088000000.00
netDebt 121443819000.00
shortTermDebt 9758465000.00
shortLongTermDebtTotal 124124042000.00
otherStockholderEquity 1639780000.00
totalCurrentAssets 4300826000000.00
shortTermInvestments 4300826000.00
accumulatedOtherComprehensiveIncome 265388000.00
commonStockTotalEquity 87219000.00
nonCurrrentAssetsOther -4171265721000.00
nonCurrentAssetsTotal -4168023718000.00
nonCurrentLiabilitiesTotal 114366000000.00
liabilitiesAndStockholdersEquity 132802282000.00
cashAndShortTermInvestments 2680223000.00
commonStockSharesOutstanding 452406000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 126876466000.00
otherCurrentAssets 39912000.00
totalLiab 122490655000.00
totalStockholderEquity 4376782000.00
otherCurrentLiab 4000020000.00
commonStock 86918000.00
retainedEarnings 1833359000.00
otherAssets 121793430000.00
cash 3679108000.00
totalCurrentLiabilities 8429000000.00
netDebt 114820669000.00
shortTermDebt 4428980000.00
shortLongTermDebtTotal 118499777000.00
otherStockholderEquity 1590621000.00
totalCurrentAssets 3719020000.00
shortTermInvestments 3719020000.00
accumulatedOtherComprehensiveIncome 300884000.00
commonStockTotalEquity 86918000.00
nonCurrrentAssetsOther -2437060000.00
nonCurrentAssetsTotal 1364016000.00
nonCurrentLiabilitiesTotal 114071000000.00
liabilitiesAndStockholdersEquity 126876466000.00
cashAndShortTermInvestments 3679108000.00
commonStockSharesOutstanding 418449000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 116135732000.00
intangibleAssets 401606000.00
otherCurrentAssets 802104000.00
totalLiab 111766575000.00
totalStockholderEquity 4360042000.00
otherCurrentLiab 3688737000.00
commonStock 86623000.00
retainedEarnings 1834718000.00
goodWill 970000000.00
otherAssets 111340800000.00
cash 2621222000.00
totalCurrentLiabilities 7217000000.00
netDebt 105465572000.00
shortTermDebt 3528263000.00
shortLongTermDebtTotal 108086794000.00
otherStockholderEquity 1524590000.00
totalCurrentAssets 3423326000.00
shortTermInvestments 2464121000.00
netReceivables 3341591000.00
inventory -3341591000.00
accumulatedOtherComprehensiveIncome 349111000.00
commonStockTotalEquity 86623000.00
nonCurrrentAssetsOther -2563451000.00
nonCurrentAssetsTotal 1371606000.00
nonCurrentLiabilitiesTotal 104559000000.00
liabilitiesAndStockholdersEquity 116135732000.00
cashAndShortTermInvestments 2621222000.00
commonStockSharesOutstanding 411040000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 107052697000.00
otherCurrentAssets 1567783000.00
totalLiab 102540336000.00
totalStockholderEquity 4503023000.00
otherCurrentLiab 4063158000.00
commonStock 86318000.00
retainedEarnings 1928204000.00
otherAssets 101762039000.00
cash 2389752000.00
totalCurrentLiabilities 7733000000.00
netDebt 96096653000.00
shortTermDebt 3669842000.00
shortLongTermDebtTotal 98486405000.00
otherStockholderEquity 1462974000.00
totalCurrentAssets 3957535000.00
shortTermInvestments 3957535000.00
accumulatedOtherComprehensiveIncome 460527000.00
commonStockTotalEquity 86318000.00
nonCurrrentAssetsOther -1858887000.00
nonCurrentAssetsTotal 1333123000.00
nonCurrentLiabilitiesTotal 94817000000.00
liabilitiesAndStockholdersEquity 107052697000.00
cashAndShortTermInvestments 2389752000.00
commonStockSharesOutstanding 449841000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 101906665000.00
otherCurrentAssets 101926000.00
totalLiab 97537528000.00
totalStockholderEquity 4359768000.00
otherCurrentLiab 3238734000.00
commonStock 86151000.00
retainedEarnings 1775948000.00
otherAssets 97336420000.00
cash 3387616000.00
totalCurrentLiabilities 7040000000.00
netDebt 90920435000.00
shortTermDebt 3801266000.00
shortLongTermDebtTotal 94308051000.00
otherStockholderEquity 1562465000.00
totalCurrentAssets 3489542000.00
shortTermInvestments 3489542000.00
accumulatedOtherComprehensiveIncome 370204000.00
commonStockTotalEquity 86151000.00
nonCurrrentAssetsOther -2816846000.00
nonCurrentAssetsTotal 1080703000.00
nonCurrentLiabilitiesTotal 90507000000.00
liabilitiesAndStockholdersEquity 101906665000.00
cashAndShortTermInvestments 3387616000.00
commonStockSharesOutstanding 454314000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 97765586000.00
totalLiab 94000976000.00
totalStockholderEquity 3754928000.00
otherCurrentLiab 3565452000.00
commonStock 85866000.00
retainedEarnings 1163570000.00
otherAssets -6344061414000.00
cash 2285378000.00
totalCurrentLiabilities 6928000000.00
netDebt 88160280000.00
shortTermDebt 3362548000.00
shortLongTermDebtTotal 90445658000.00
otherStockholderEquity 1611996000.00
totalCurrentAssets 5350526000000.00
shortTermInvestments 3065148000000.00
accumulatedOtherComprehensiveIncome 328496000.00
commonStockTotalEquity 85866000.00
nonCurrrentAssetsOther 1088145408000.00
nonCurrentAssetsTotal 1091301000000.00
nonCurrentLiabilitiesTotal 87083000000.00
liabilitiesAndStockholdersEquity 97765586000.00
cashAndShortTermInvestments 2285378000.00
commonStockSharesOutstanding 422974000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 99338684000.00
otherCurrentAssets 801447000.00
totalLiab 95538077000.00
totalStockholderEquity 3791425000.00
otherCurrentLiab 3618345000.00
commonStock 85297000.00
retainedEarnings 1111743000.00
otherAssets 94933478000.00
cash 2498655000.00
totalCurrentLiabilities 7428000000.00
netDebt 89430090000.00
shortTermDebt 3809655000.00
shortLongTermDebtTotal 91928745000.00
otherStockholderEquity 1661475000.00
totalCurrentAssets 3300102000.00
shortTermInvestments 3300102000.00
accumulatedOtherComprehensiveIncome 367910000.00
commonStockTotalEquity 85297000.00
nonCurrrentAssetsOther -2368999000.00
nonCurrentAssetsTotal 1105104000.00
nonCurrentLiabilitiesTotal 88119000000.00
liabilitiesAndStockholdersEquity 99338684000.00
cashAndShortTermInvestments 2498655000.00
commonStockSharesOutstanding 412675000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 96320359000.00
totalLiab 92482836000.00
totalStockholderEquity 3823798000.00
otherCurrentLiab 3344666000.00
commonStock 97705000.00
retainedEarnings 3195034000.00
otherAssets -5233820641000.00
cash 1559300000.00
totalCurrentLiabilities 7997000000.00
netDebt 87592773000.00
shortTermDebt 4652334000.00
shortLongTermDebtTotal 89152073000.00
otherStockholderEquity -441709000.00
totalCurrentAssets 4266225000000.00
shortTermInvestments 2706925000000.00
netReceivables 2330390000.00
accumulatedOtherComprehensiveIncome 407768000.00
commonStockTotalEquity 97705000.00
nonCurrrentAssetsOther 1060638370000.00
nonCurrentAssetsTotal 1063916000000.00
nonCurrentLiabilitiesTotal 84500000000.00
liabilitiesAndStockholdersEquity 96320359000.00
cashAndShortTermInvestments 1559300000.00
commonStockSharesOutstanding 458798000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 86758744000.00
totalLiab 83033676000.00
totalStockholderEquity 3651738000.00
otherCurrentLiab 3410388000.00
commonStock 97341000.00
retainedEarnings 2862730000.00
otherAssets -4356751256000.00
cash 1017369000.00
totalCurrentLiabilities 8090000000.00
netDebt 78679364000.00
shortTermDebt 4679612000.00
shortLongTermDebtTotal 79696733000.00
otherStockholderEquity -346454000.00
totalCurrentAssets 3440083000000.00
shortTermInvestments 2422714000000.00
netReceivables 2631308000.00
accumulatedOtherComprehensiveIncome 473121000.00
commonStockTotalEquity 97341000.00
nonCurrrentAssetsOther 999803006000.00
nonCurrentAssetsTotal 1003427000000.00
nonCurrentLiabilitiesTotal 75017000000.00
liabilitiesAndStockholdersEquity 86758744000.00
cashAndShortTermInvestments 1017369000.00
commonStockSharesOutstanding 461900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 83796953000.00
otherCurrentAssets -757844000.00
totalLiab 80659102000.00
totalStockholderEquity 3064982000.00
otherCurrentLiab 2974823000.00
commonStock 96984000.00
retainedEarnings 2662316000.00
otherAssets 80557613000.00
cash 735869000.00
totalCurrentLiabilities 8491000000.00
netDebt 77021390000.00
shortTermDebt 5516177000.00
shortLongTermDebtTotal 77757259000.00
otherStockholderEquity -233892000.00
totalCurrentAssets 2224354000.00
shortTermInvestments 2224354000.00
netReceivables 2246329000.00
accumulatedOtherComprehensiveIncome 374574000.00
commonStockTotalEquity 96984000.00
nonCurrrentAssetsOther -2499165000.00
nonCurrentAssetsTotal 1014986000.00
nonCurrentLiabilitiesTotal 72241000000.00
liabilitiesAndStockholdersEquity 83796953000.00
cashAndShortTermInvestments 735869000.00
commonStockSharesOutstanding 463014000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 84093526000.00
otherCurrentAssets -3500387000.00
totalLiab 80919589000.00
totalStockholderEquity 3102304000.00
otherCurrentLiab 2868905000.00
commonStock 96654000.00
retainedEarnings 2521740000.00
otherAssets 80815896000.00
cash 3395487000.00
totalCurrentLiabilities 5076000000.00
netDebt 74726181000.00
shortTermDebt 2207095000.00
shortLongTermDebtTotal 78121668000.00
otherStockholderEquity -121762000.00
totalCurrentAssets 2211488000.00
shortTermInvestments 2211488000.00
netReceivables 2316388000.00
accumulatedOtherComprehensiveIncome 440672000.00
commonStockTotalEquity 96654000.00
nonCurrrentAssetsOther -3578978000.00
nonCurrentAssetsTotal 1066142000.00
nonCurrentLiabilitiesTotal 75915000000.00
liabilitiesAndStockholdersEquity 84093526000.00
cashAndShortTermInvestments 3395487000.00
commonStockSharesOutstanding 420924000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 70959303000.00
totalLiab 68044559000.00
totalStockholderEquity 2899977000.00
otherCurrentLiab 2619505000.00
commonStock 96094000.00
retainedEarnings 1953719000.00
otherAssets -9301167697000.00
cash 4277645000.00
totalCurrentLiabilities 7019000000.00
netDebt 61162010000.00
shortTermDebt 4399495000.00
shortLongTermDebtTotal 65439655000.00
otherStockholderEquity 198220000.00
totalCurrentAssets 8618861000000.00
shortTermInvestments 1831116000000.00
netReceivables 2510100000000.00
accumulatedOtherComprehensiveIncome 486944000.00
commonStockTotalEquity 96094000.00
nonCurrrentAssetsOther 749268245000.00
nonCurrentAssetsTotal 753266000000.00
nonCurrentLiabilitiesTotal 61040000000.00
liabilitiesAndStockholdersEquity 70959303000.00
cashAndShortTermInvestments 4277645000.00
commonStockSharesOutstanding 474455000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 75967421000.00
totalLiab 73046755000.00
totalStockholderEquity 2920666000.00
otherCurrentLiab 2946959000.00
commonStock 95745000.00
retainedEarnings 1683563000.00
otherAssets -14243630579000.00
cash 9454770000.00
totalCurrentLiabilities 11010000000.00
netDebt 60645034000.00
shortTermDebt 8063041000.00
shortLongTermDebtTotal 70099804000.00
otherStockholderEquity 620403000.00
totalCurrentAssets 13700668000000.00
shortTermInvestments 1915538000000.00
netReceivables 2330360000.00
accumulatedOtherComprehensiveIncome 355955000.00
commonStockTotalEquity 95745000.00
nonCurrrentAssetsOther 612523771000.00
nonCurrentAssetsTotal 618930000000.00
nonCurrentLiabilitiesTotal 62037000000.00
liabilitiesAndStockholdersEquity 75967421000.00
cashAndShortTermInvestments 9454770000.00
commonStockSharesOutstanding 478497000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 73263457000.00
totalLiab 70525806000.00
totalStockholderEquity 2737651000.00
otherCurrentLiab 3044613000.00
commonStock 95289000.00
retainedEarnings 1153100000.00
otherAssets -8062696543000.00
cash 3818812000.00
totalCurrentLiabilities 19221000000.00
netDebt 63662881000.00
shortTermDebt 16176387000.00
shortLongTermDebtTotal 67481693000.00
otherStockholderEquity 789817000.00
totalCurrentAssets 7546882000000.00
shortTermInvestments 1245828000000.00
netReceivables 2482242000.00
accumulatedOtherComprehensiveIncome 534445000.00
commonStockTotalEquity 95289000.00
nonCurrrentAssetsOther 582013042000.00
nonCurrentAssetsTotal 589078000000.00
nonCurrentLiabilitiesTotal 51305000000.00
liabilitiesAndStockholdersEquity 73263457000.00
cashAndShortTermInvestments 3818812000.00
commonStockSharesOutstanding 451747000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 64610651000.00
totalLiab 61980605000.00
totalStockholderEquity 2630046000.00
otherCurrentLiab 3437615000.00
commonStock 94529000.00
retainedEarnings 941284000.00
otherAssets -4655807349000.00
cash 1652470000.00
totalCurrentLiabilities 22173000000.00
netDebt 56891089000.00
shortTermDebt 18735385000.00
shortLongTermDebtTotal 58543559000.00
otherStockholderEquity 1003612000.00
totalCurrentAssets 4128306000000.00
shortTermInvestments 5262910821000.00
netReceivables 2475836000000.00
accumulatedOtherComprehensiveIncome 425621000.00
commonStockTotalEquity 94529000.00
nonCurrrentAssetsOther 586251709000.00
nonCurrentAssetsTotal 592112000000.00
nonCurrentLiabilitiesTotal 39808000000.00
liabilitiesAndStockholdersEquity 64610651000.00
cashAndShortTermInvestments 1652470000.00
commonStockSharesOutstanding 442664000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 59936558000.00
totalLiab 57292574000.00
totalStockholderEquity 2643984000.00
otherCurrentLiab 3038688000.00
commonStock 94256000.00
retainedEarnings 755687000.00
otherAssets -5183110442000.00
cash 1912709000.00
totalCurrentLiabilities 26034000000.00
netDebt 52341614000.00
shortTermDebt 22995312000.00
shortLongTermDebtTotal 54254323000.00
otherStockholderEquity 1060660000.00
totalCurrentAssets 4661839000000.00
shortTermInvestments 5465779749000.00
netReceivables 2749130000000.00
accumulatedOtherComprehensiveIncome 568381000.00
commonStockTotalEquity 94256000.00
nonCurrrentAssetsOther 575155541000.00
nonCurrentAssetsTotal 581208000000.00
nonCurrentLiabilitiesTotal 31259000000.00
liabilitiesAndStockholdersEquity 59936558000.00
cashAndShortTermInvestments 1912709000.00
commonStockSharesOutstanding 460647000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 58182773000.00
totalLiab 55816601000.00
totalStockholderEquity 2366172000.00
otherCurrentLiab 3148242000.00
commonStock 127797000.00
retainedEarnings 3386218000.00
otherAssets -4108835227000.00
cash 597565000.00
totalCurrentLiabilities 27768000000.00
netDebt 52071519000.00
shortTermDebt 24619758000.00
shortLongTermDebtTotal 52669084000.00
otherStockholderEquity -2002063000.00
totalCurrentAssets 3583342000000.00
shortTermInvestments 6586616790000.00
netReceivables 2985777000000.00
accumulatedOtherComprehensiveIncome 689220000.00
commonStockTotalEquity 127797000.00
nonCurrrentAssetsOther 576499114000.00
nonCurrentAssetsTotal 583676000000.00
nonCurrentLiabilitiesTotal 28049000000.00
liabilitiesAndStockholdersEquity 58182773000.00
cashAndShortTermInvestments 597565000.00
commonStockSharesOutstanding 465132000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 54333776000.00
totalLiab 52089520000.00
totalStockholderEquity 2244256000.00
otherCurrentLiab 3023402000.00
commonStock 42019000.00
retainedEarnings 3094050000.00
otherAssets -3664491224000.00
cash 658142000.00
totalCurrentLiabilities 26849000000.00
netDebt 48408185000.00
shortTermDebt 23825598000.00
shortLongTermDebtTotal 49066327000.00
otherStockholderEquity -1653506000.00
totalCurrentAssets 3139460000000.00
shortTermInvestments 4177327491000.00
netReceivables 2481318000000.00
accumulatedOtherComprehensiveIncome 596693000.00
commonStockTotalEquity 42019000.00
nonCurrrentAssetsOther 574604126000.00
nonCurrentAssetsTotal 579365000000.00
nonCurrentLiabilitiesTotal 25241000000.00
liabilitiesAndStockholdersEquity 54333776000.00
cashAndShortTermInvestments 658142000.00
commonStockSharesOutstanding 469695000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 53175005000.00
totalLiab 51177055000.00
totalStockholderEquity 1997950000.00
otherCurrentLiab 3316045000.00
commonStock 41637000.00
retainedEarnings 2718226000.00
otherAssets -3436776995000.00
cash 758302000.00
totalCurrentLiabilities 28935000000.00
netDebt 47102768000.00
shortTermDebt 25618955000.00
shortLongTermDebtTotal 47861070000.00
otherStockholderEquity -1519673000.00
totalCurrentAssets 2903825000000.00
shortTermInvestments 4227269499000.00
netReceivables 2145523000000.00
accumulatedOtherComprehensiveIncome 592760000.00
commonStockTotalEquity 41637000.00
nonCurrrentAssetsOther 581309372000.00
nonCurrentAssetsTotal 586127000000.00
nonCurrentLiabilitiesTotal 22242000000.00
liabilitiesAndStockholdersEquity 53175005000.00
cashAndShortTermInvestments 758302000.00
commonStockSharesOutstanding 456582000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 55524659000.00
totalLiab 53700293000.00
totalStockholderEquity 1824366000.00
otherCurrentLiab 2879372000.00
commonStock 41275000.00
retainedEarnings 2452857000.00
otherAssets -2268487535000.00
cash 533669000.00
totalCurrentLiabilities 31542000000.00
netDebt 50287194000.00
shortTermDebt 28662628000.00
shortLongTermDebtTotal 50820863000.00
otherStockholderEquity -1441604000.00
totalCurrentAssets 2318980000000.00
shortTermInvestments 5027161806000.00
netReceivables 1785311000.00
accumulatedOtherComprehensiveIncome 606838000.00
nonCurrrentAssetsOther -5032194000.00
nonCurrentAssetsTotal 5032194000.00
nonCurrentLiabilitiesTotal 22158000000.00
liabilitiesAndStockholdersEquity 55524659000.00
cashAndShortTermInvestments 533669000.00
commonStockSharesOutstanding 461159000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 53887453000.00
totalLiab 51962758000.00
totalStockholderEquity 1924695000.00
otherCurrentLiab 2351221000.00
commonStock 41103000.00
retainedEarnings 2548861000.00
otherAssets -1947973076000.00
cash 327023000.00
totalCurrentLiabilities 31562000000.00
netDebt 49284611000.00
shortTermDebt 29210779000.00
shortLongTermDebtTotal 49611634000.00
otherStockholderEquity -1335904000.00
totalCurrentAssets 1997136000000.00
shortTermInvestments 4719804471000.00
netReceivables 1670113000.00
accumulatedOtherComprehensiveIncome 505635000.00
nonCurrrentAssetsOther -4724529000.00
nonCurrentAssetsTotal 4724529000.00
nonCurrentLiabilitiesTotal 20401000000.00
liabilitiesAndStockholdersEquity 53887453000.00
cashAndShortTermInvestments 327023000.00
commonStockSharesOutstanding 475845000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 52444435000.00
otherCurrentAssets 593944461000.00
totalLiab 50490349000.00
totalStockholderEquity 1954086000.00
otherCurrentLiab 2332928000.00
commonStock 40871000.00
retainedEarnings 2456711000.00
otherAssets -547023936000.00
cash 594539000.00
totalCurrentLiabilities 33078000000.00
netDebt 47562206000.00
shortTermDebt 30745072000.00
shortLongTermDebtTotal 48156745000.00
otherStockholderEquity -1268644000.00
totalCurrentAssets 594539000000.00
shortTermInvestments 4924441629000.00
accumulatedOtherComprehensiveIncome 560148000.00
commonStockTotalEquity 40871000.00
nonCurrrentAssetsOther -4929371000.00
nonCurrentAssetsTotal 4929371000.00
nonCurrentLiabilitiesTotal 17412000000.00
liabilitiesAndStockholdersEquity 52444435000.00
cashAndShortTermInvestments 594539000.00
commonStockSharesOutstanding 479049000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 52873959000.00
totalLiab 51201497000.00
totalStockholderEquity 1672462000.00
otherCurrentLiab 2851179000.00
commonStock 40547000.00
retainedEarnings 2068490000.00
otherAssets 47086806000.00
cash 715001000.00
totalCurrentLiabilities 33916000000.00
netDebt 47635170000.00
shortTermDebt 31064821000.00
shortLongTermDebtTotal 48350171000.00
otherStockholderEquity -1271774000.00
totalCurrentAssets 715001000.00
accumulatedOtherComprehensiveIncome 670199000.00
nonCurrrentAssetsOther -5072152000.00
nonCurrentAssetsTotal 5072152000.00
nonCurrentLiabilitiesTotal 17285000000.00
liabilitiesAndStockholdersEquity 52873959000.00
cashAndShortTermInvestments 715001000.00
commonStockSharesOutstanding 466887000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 53860835000.00
totalLiab 52121326000.00
totalStockholderEquity 1525626000.00
otherCurrentLiab 2931404000.00
commonStock 40433000.00
retainedEarnings 1836364000.00
otherAssets 46627477000.00
cash 2073010000.00
totalCurrentLiabilities 34681000000.00
netDebt 47330652000.00
shortTermDebt 31749596000.00
shortLongTermDebtTotal 49403662000.00
otherStockholderEquity -1222199000.00
totalCurrentAssets 2073010000.00
accumulatedOtherComprehensiveIncome 706028000.00
nonCurrrentAssetsOther -5160348000.00
nonCurrentAssetsTotal 5160348000.00
nonCurrentLiabilitiesTotal 17654000000.00
liabilitiesAndStockholdersEquity 53860835000.00
cashAndShortTermInvestments 2073010000.00
commonStockSharesOutstanding 471222000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 51225397000.00
totalLiab 49419465000.00
totalStockholderEquity 1592049000.00
otherCurrentLiab 1946218000.00
commonStock 39784000.00
retainedEarnings 2060176000.00
otherAssets 45235917000.00
cash 809181000.00
totalCurrentLiabilities 37162000000.00
netDebt 46877489000.00
shortTermDebt 35215782000.00
shortLongTermDebtTotal 47686670000.00
otherStockholderEquity -1158011000.00
totalCurrentAssets 809181000.00
accumulatedOtherComprehensiveIncome 485100000.00
nonCurrrentAssetsOther -5180299000.00
nonCurrentAssetsTotal 5180299000.00
nonCurrentLiabilitiesTotal 12471000000.00
liabilitiesAndStockholdersEquity 51225397000.00
cashAndShortTermInvestments 809181000.00
commonStockSharesOutstanding 499224000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 48791788000.00
totalLiab 47162569000.00
totalStockholderEquity 1415336000.00
otherCurrentLiab 2001012000.00
commonStock 38170000.00
retainedEarnings 1810902000.00
otherAssets 42851298000.00
cash 734468000.00
totalCurrentLiabilities 32465000000.00
netDebt 44640459000.00
shortTermDebt 30463988000.00
shortLongTermDebtTotal 45374927000.00
otherStockholderEquity -910037000.00
totalCurrentAssets 734468000.00
accumulatedOtherComprehensiveIncome 311301000.00
nonCurrrentAssetsOther -5206022000.00
nonCurrentAssetsTotal 5206022000.00
nonCurrentLiabilitiesTotal 14911000000.00
liabilitiesAndStockholdersEquity 48791788000.00
cashAndShortTermInvestments 734468000.00
commonStockSharesOutstanding 489153000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
commonStockSharesOutstanding 308153623.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 45644014000.00
totalLiab 44094851000.00
totalStockholderEquity 1335280000.00
otherCurrentLiab 1885857000.00
commonStock 37519000.00
retainedEarnings 1743593000.00
otherAssets 41025998000.00
cash 704559000.00
totalCurrentLiabilities 32786000000.00
netDebt 41718161000.00
shortTermDebt 30900143000.00
shortLongTermDebtTotal 42422720000.00
otherStockholderEquity -909806000.00
totalCurrentAssets 704559000.00
accumulatedOtherComprehensiveIncome 298974000.00
nonCurrrentAssetsOther -3913457000.00
nonCurrentAssetsTotal 3913457000.00
nonCurrentLiabilitiesTotal 11523000000.00
liabilitiesAndStockholdersEquity 45644014000.00
cashAndShortTermInvestments 704559000.00
commonStockSharesOutstanding 489837000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 39549486000.00
totalLiab 38397592000.00
totalStockholderEquity 938011000.00
otherCurrentLiab 1347711000.00
commonStock 37253000.00
retainedEarnings 1680283000.00
otherAssets 35404353000.00
cash 256779000.00
totalCurrentLiabilities 32329000000.00
netDebt 37006232000.00
shortTermDebt 30981289000.00
shortLongTermDebtTotal 37263011000.00
otherStockholderEquity -1239903000.00
totalCurrentAssets 256779000.00
accumulatedOtherComprehensiveIncome 295378000.00
nonCurrrentAssetsOther -3888354000.00
nonCurrentAssetsTotal 3888354000.00
nonCurrentLiabilitiesTotal 6282000000.00
liabilitiesAndStockholdersEquity 39549486000.00
cashAndShortTermInvestments 256779000.00
commonStockSharesOutstanding 485907000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 40234898000.00
totalLiab 39108489000.00
totalStockholderEquity 912526000.00
otherCurrentLiab 1232988000.00
commonStock 37247000.00
retainedEarnings 1587637000.00
otherAssets 34646010000.00
cash 105772000.00
totalCurrentLiabilities 34272000000.00
netDebt 37983105000.00
shortTermDebt 33039012000.00
shortLongTermDebtTotal 38088877000.00
otherStockholderEquity -1172729000.00
totalCurrentAssets 105772000.00
accumulatedOtherComprehensiveIncome 295371000.00
nonCurrrentAssetsOther -5483116000.00
nonCurrentAssetsTotal 5483116000.00
nonCurrentLiabilitiesTotal 5050000000.00
liabilitiesAndStockholdersEquity 40234898000.00
cashAndShortTermInvestments 105772000.00
commonStockSharesOutstanding 486768000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 44024800000.00
totalLiab 42970000000.00
totalStockholderEquity 840900000.00
otherCurrentLiab 1196700000.00
commonStock 37200000.00
retainedEarnings 1462000000.00
otherAssets 38250000000.00
cash 589800000.00
totalCurrentLiabilities 38688000000.00
netDebt 41397800000.00
shortTermDebt 37491300000.00
shortLongTermDebtTotal 41987600000.00
otherStockholderEquity -1121000000.00
totalCurrentAssets 589800000.00
accumulatedOtherComprehensiveIncome 297700000.00
nonCurrrentAssetsOther -5185000000.00
nonCurrentAssetsTotal 5185000000.00
nonCurrentLiabilitiesTotal 4496000000.00
liabilitiesAndStockholdersEquity 44024800000.00
cashAndShortTermInvestments 589800000.00
commonStockSharesOutstanding 471591000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 43807000000.00
totalLiab 42959400000.00
totalStockholderEquity 633700000.00
otherCurrentLiab 1251500000.00
retainedEarnings 1346800000.00
otherAssets 37145000000.00
cash 118200000.00
totalCurrentLiabilities 37498000000.00
netDebt 41803100000.00
shortTermDebt 36246500000.00
shortLongTermDebtTotal 41921300000.00
otherStockholderEquity -1018300000.00
totalCurrentAssets 2470400000.00
netReceivables 2352200000.00
accumulatedOtherComprehensiveIncome 305200000.00
nonCurrrentAssetsOther -4191600000.00
nonCurrentAssetsTotal 4191600000.00
nonCurrentLiabilitiesTotal 5675000000.00
liabilitiesAndStockholdersEquity 43807000000.00
cashAndShortTermInvestments 118200000.00
commonStockSharesOutstanding 486086086.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 39858900000.00
totalLiab 38985600000.00
totalStockholderEquity 659400000.00
otherCurrentLiab 1240700000.00
retainedEarnings 1249300000.00
otherAssets 34127300000.00
cash 55000000.00
totalCurrentLiabilities 33271000000.00
netDebt 37904400000.00
shortTermDebt 32030300000.00
shortLongTermDebtTotal 37959400000.00
otherStockholderEquity -920900000.00
totalCurrentAssets 2195000000.00
netReceivables 2140000000.00
accumulatedOtherComprehensiveIncome 331000000.00
nonCurrrentAssetsOther -3536600000.00
nonCurrentAssetsTotal 3536600000.00
nonCurrentLiabilitiesTotal 5929000000.00
liabilitiesAndStockholdersEquity 39858900000.00
cashAndShortTermInvestments 55000000.00
commonStockSharesOutstanding 488778252.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 38836800000.00
totalLiab 37962500000.00
totalStockholderEquity 660400000.00
otherCurrentLiab 1413600000.00
retainedEarnings 1149700000.00
otherAssets 32933300000.00
cash 154700000.00
totalCurrentLiabilities 32619000000.00
netDebt 36607600000.00
shortTermDebt 31205400000.00
shortLongTermDebtTotal 36762300000.00
otherStockholderEquity -832700000.00
totalCurrentAssets 2164000000.00
netReceivables 2009300000.00
accumulatedOtherComprehensiveIncome 343400000.00
nonCurrrentAssetsOther -3739500000.00
nonCurrentAssetsTotal 3739500000.00
nonCurrentLiabilitiesTotal 5557000000.00
liabilitiesAndStockholdersEquity 38836800000.00
cashAndShortTermInvestments 154700000.00
commonStockSharesOutstanding 495277887.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 37210000000.00
totalLiab 36342500000.00
totalStockholderEquity 653600000.00
otherCurrentLiab 1156500000.00
retainedEarnings 1060300000.00
otherAssets 31005700000.00
cash 115900000.00
totalCurrentLiabilities 27745000000.00
netDebt 35283200000.00
shortTermDebt 26588500000.00
shortLongTermDebtTotal 35399100000.00
otherStockholderEquity -778400000.00
totalCurrentAssets 2213900000.00
netReceivables 2098000000.00
accumulatedOtherComprehensiveIncome 371700000.00
nonCurrrentAssetsOther -3990400000.00
nonCurrentAssetsTotal 3990400000.00
nonCurrentLiabilitiesTotal 8811000000.00
liabilitiesAndStockholdersEquity 37210000000.00
cashAndShortTermInvestments 115900000.00
commonStockSharesOutstanding 488202488.00
1998-09-30
date 1998-09-30
filing_date 1998-10-29
currency_symbol USD
totalAssets 35943000000.00
totalLiab 35062700000.00
totalStockholderEquity 666400000.00
otherCurrentLiab 1520400000.00
retainedEarnings 974500000.00
otherAssets 35943000000.00
cash 81100000.00
totalCurrentLiabilities 25867000000.00
netDebt 33675600000.00
shortTermDebt 24346600000.00
shortLongTermDebtTotal 33756700000.00
otherStockholderEquity -708300000.00
totalCurrentAssets 2087100000.00
netReceivables 2006000000.00
accumulatedOtherComprehensiveIncome 400200000.00
nonCurrentLiabilitiesTotal 9410000000.00
liabilitiesAndStockholdersEquity 35943000000.00
cashAndShortTermInvestments 81100000.00
commonStockSharesOutstanding 505818318.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 35250100000.00
totalLiab 34405800000.00
totalStockholderEquity 630400000.00
otherCurrentLiab 1388600000.00
retainedEarnings 889900000.00
otherAssets 28379200000.00
cash 60400000.00
totalCurrentLiabilities 23160000000.00
netDebt 33170900000.00
shortTermDebt 21771400000.00
shortLongTermDebtTotal 33231300000.00
otherStockholderEquity -631100000.00
totalCurrentAssets 2209500000.00
netReceivables 2149100000.00
accumulatedOtherComprehensiveIncome 371600000.00
nonCurrrentAssetsOther -4661400000.00
nonCurrentAssetsTotal 4661400000.00
nonCurrentLiabilitiesTotal 11460000000.00
liabilitiesAndStockholdersEquity 35250100000.00
cashAndShortTermInvestments 60400000.00
commonStockSharesOutstanding 515515516.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 38400800000.00
totalLiab 37565500000.00
totalStockholderEquity 621400000.00
otherCurrentLiab 1469000000.00
retainedEarnings 769100000.00
otherAssets 31089600000.00
cash 67600000.00
totalCurrentLiabilities 24766000000.00
netDebt 36242500000.00
shortTermDebt 23297000000.00
shortLongTermDebtTotal 36310100000.00
otherStockholderEquity -521400000.00
totalCurrentAssets 1982000000.00
netReceivables 1914400000.00
accumulatedOtherComprehensiveIncome 373700000.00
nonCurrrentAssetsOther -5329200000.00
nonCurrentAssetsTotal 5329200000.00
nonCurrentLiabilitiesTotal 13013000000.00
liabilitiesAndStockholdersEquity 38400800000.00
cashAndShortTermInvestments 67600000.00
commonStockSharesOutstanding 521771772.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 39908800000.00
totalLiab 39020300000.00
totalStockholderEquity 674600000.00
otherCurrentLiab 1440500000.00
retainedEarnings 654100000.00
otherAssets 39908800000.00
cash 54000000.00
totalCurrentLiabilities 24616000000.00
netDebt 37662800000.00
shortTermDebt 23175500000.00
shortLongTermDebtTotal 37716800000.00
otherStockholderEquity -358200000.00
totalCurrentAssets 2068600000.00
netReceivables 2014600000.00
accumulatedOtherComprehensiveIncome 378700000.00
nonCurrentLiabilitiesTotal 14541000000.00
liabilitiesAndStockholdersEquity 39908800000.00
cashAndShortTermInvestments 54000000.00
commonStockSharesOutstanding 515330145.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 43018200000.00
totalLiab 42116500000.00
totalStockholderEquity 687800000.00
otherCurrentLiab 213200000.00
retainedEarnings 572000000.00
otherAssets 34259500000.00
cash 92100000.00
totalCurrentLiabilities 25788000000.00
netDebt 40438800000.00
shortTermDebt 23989200000.00
shortLongTermDebtTotal 40530900000.00
otherStockholderEquity -245700000.00
totalCurrentAssets 2059100000.00
netReceivables 1967000000.00