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Company Information
Company Name
Ticker Symbol
Web Address
Contact Information
Numbers of Employees

Key Statistics
Market Cap
Enterprise Value
Forward P/E Ratio
PEG Ratio
Price/Sales (ttm)
Price/Book (ttm)
Currency
Share Outstanding

Income Statement Page


Period Ending
Quarter
Total Revenue
Cost Revenue
Gross Profit
Operational Cost
Selling General and Administrative
Research and Development
Depreciation and Amortization
Other Operating Expenses
Total Operating Expenses
Income From Continuing Operations
Income Before Tax
Income Tax Expenses
Minority Interest
Net Income From Continuing Operation
Extraordinary Items
Net Income

Net Income to Common Stockholders


Diluted EPS
Diluted Average Shares
Normalized Basic EPS
Normalized Diluted EPS
Other Income Statement Information
Net Operating Interest Income Expense
Net Non Operating Interest Income Expense
Net Interest Income
Non Net Interest Income
Operating Expense
Operating Income
Operating Revenue
Other Income Expense
Reconciled Cost Of Revenue
Reconciled Depreciation
Normalized Income
Non Operating Income
Non Operating Expenses
EBITDA
Net Income From Continuing Operation Net Minority Interest
Continuing And Discontinued Basic EPS
Continuing And Discontinued Diluted EPS
Basic EPS
Diluted Continuous Operations
Dividend Per Share
Acquired In Process RnD
Amortization
Cumulative Effect Of Accounting Change
Depreciation Amortization Depletion
Earnings From Equity Interest
Gain On Sale Of Security
General And Administrative Expense
Net Income Discontinuous Operations
Interest Expense
Interest Expense Operating
Interest Expense Non Operating
Interest Income Non Operating
Misc Other Special Charges
Non Recurring Operation Expense
Other Special Charges
Preferred Stock Dividends
Salaries And Wages
Selling And Marketing Expense
Restructuring and Merger and Acquisition

Special Income Charges


Amortization Of Intangibles
Net Income From Continuing And Discontinued Operation
Earning Before Interest And Tax
EBITDA
Basic Continuous Operations
Basic Discontinuous Operations
Basic Accounting Change
Diluted Discontinuous Operations
Diluted Accounting Change
Basic Average Shares
Net Income Including Noncontrolling Interests
Total Unusual Items
Total Unusual Items Excluding Goodwill
Tax Rate For Calcs
Calculated Tax Effect Of Unusual Items
Form Type
Interest Income Operating

Balance Sheet Page


Period Ending
Quarter
Asset
Current Asset
Cash and Cash Equivalents
Short term Investments
Accounts Receivable
Other Receivable
Total Receivable
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Other Intangible Assets
Accumulated Depreciation
Other Assests
Total Assets
Liabilites
Current Liabilites
Accounts Payable

Accrued Expenses
Other Current Liabilities
Total Current Liabilities
Total Long Term Debt
Capital Lease Obligations
Minority Interest
Other Non-Current Liabilities
Total Liabilities
Stockholders' Equity
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Additional Paid-In Capital
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets
Other Balance Sheet Information
Current Accrued Expenses
Gains Losses Not Affecting Retained Earnings
Capital Stock
Common Stock Equity
Construction In Progress
Non Current Deferred Liabilities
Current Deferred Liabilities
Current Deferred Revenue
Non Current Deferred Revenue
Current Deferred Taxes Assets
Non Current Deferred Taxes Assets
Goodwill And Other Intangible Assets
Gross PPE
Income Tax Payable
Land And Improvements
Leases
Machinery Furniture Equipment
Other Non Current Assets
Payables
Payables And Accrued Expenses
Total Tax Payable
Total Capitalization
Total Non Current Assets
Other Non Current Liabilities
Invested Capital
Tangible Book Value

Total Equity
Working Capital
Current Deferred Assets
Non Current Deferred Assets
Ordinary Shares Number
Treasury Shares Number
TotalLiabilities Net Minority Interest
Total Non Current Liabilities Net Minority Interest
Total Equity Gross Minority Interest
Buildings And Improvements
Cash Cash Equivalents And Short Term Investments
Current Debt
Current Debt And Capital Lease Obligation
Non Current Deferred Taxes Liabilities
Dividends Payable
Employee Benefits
Finished Goods
Foreign Currency Translation Adjustments
Investments And Advances
Loans Receivable
Long Term Debt And Capital Lease Obligation
Other Properties
Other Capital Stock
Non Current Pension And Other Postretirement Benefit Plans
Preferred Stock Equity
Prepaid Assets
Raw Materials
Taxes Receivable
Work In Process
Other Payable
Total Debt
Preferred Shares Number
Form Type

Cash Flow Page


Period Ending
Quarter
Net Income
Operarting Activities, Cash Flows
Depreciation
Amortization
Deferred Tax

Changes In Accounts Receivables


Change In Inventory
Changes In Other Current Assets
Changes in Working Capital
Total Cash Flow From Operating Activities
Investing Activities, Cash Flows
Capital Expenditure
Net Business Purchase And Sale
Total Cash Flow From Investing Activities
Financing Activities, Cash Flows
Cash Dividends Paid
Sale Purchase of Stock
Net Borrowings
Other Cash Flows From Financing Activities
Total Cash Flow From Investing Activities
Effect Of Exchange Rate Changes
Cash Interest Paid, Supplemental
Cash Taxes Paid, Supplemental
Change In Cash and Cash Equivalents
Other Cash Flow Information
Beginning Cash Position
End Cash Position
Change In Account Payable
Change In Tax Payable
Change In Other Working Capital
Change In Payable
Depreciation And Amortization
Excess Tax Benefit From Stock Based Compensation
Gain Loss On Sale Of PPE
Net Common Stock Issuance
Net Long Term Debt Issuance
Net Short Term Debt Issuance
Net Income From Continuing Operations
Operating Gains Losses
Other Non Cash Items
Common Stock Payments
Long Term Debt Payments
Short Term Debt Payments
Purchase Of Business
Net PPE Purchase And Sale
Sale Of PPE
CashFlow from Continuing Financing Activities
CashFlow from Continuing Investing Activities
CashFlow from Continuing Operating Activities
Change in Prepaid Assets

Deferred Income Tax


Gain Loss on Investment Securities
Net Other Investing Changes
Short Term Debt Issuance
Purchase of Investment
Purchase of Long Term Investments
Purchase of PPE
Purchase of Short Term Investments
Net Investment Purchase and Sale
Sale of Short Term Investments
Stock Based Compensation
Changes In Account Receivables
Domestic Sales
Foreign Sales
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Repayment Of Debt
Repurchase Of Capital Stock
Free Cash Flow
Sale of Investment
Asset Impairment Charge
Change in Other Current Liabilities
Common Stock Dividend Paid
Cash from Discontinued Operating Activities
Long Term Debt Issuance
Sale of Business
Sale of Long Term Investments
Issuance of Debt
Form Type

Efficiency Ratios Page


Period Ending Date
Days In Sales
Days In Inventory
Days In Payment
Cash Conversion Cycle
Receivable Turnover
Inventory Turnover
Payable Turnover
Fixed Assets Turnover
Assets Turnover

ROE
ROA
ROIC
FCF Sales Ratio
FCF Net Income Ratio
Capital Expenditure Sales Ratio

Valuation Ratios Page


As of Date
Sales Per Share
Book Value Per Share
CF Per Share
FCF Per Share
Price To EPS
Ratio PE 5 Year High
Ratio PE 5 Year Low
Price To Book
Price To Sales
Price To Cash Flow
Price To Free Cash Flow
Cash Return
Div Rate
Dividend Yield
Div Payout Tot Ops
Div Payout 5 Year
Div Yield 5 Year
Payout Ratio
Sustainable Growth Rate

Growth Ratios Page


Period Ending Date
Diluted EPS 1 Year Growth
Diluted EPS 3 Year Growth
Diluted EPS 5 Year Growth
Diluted EPS 10 Year Growth
Diluted Continuous EPS 1 Year Growth
Diluted Continuous EPS 3 Year Growth
Diluted Continuous EPS 5 Year Growth
Diluted Continuous EPS 10 Year Growth
Dividend 1 YearGrowth
Dividend 3 YearGrowth

Dividend 5 YearGrowth
Dividend 10 YearGrowth
Equity Per Share 1 Year Growth
Equity Per Share 3 Year Growth
Equity Per Share 5 Year Growth
Equity Per Share 10 Year Growth
Revenue 1 Year Growth
Revenue 3 Year Growth
Revenue 5 Year Growth
Revenue 10 Year Growth
Operating Income1YearGrowth
Operating Income3YearGrowth
Operating Income5YearGrowth
Operating Income10YearGrowth
Net Income 1 Year Growth
Net Income 3 Year Growth
Net Income 5 Year Growth
Net Income 10 Year Growth
Net Income Cont Ops 1 Year Growth
Net Income Cont Ops 3 Year Growth
Net Income Cont Ops 5 Year Growth
Net Income Cont Ops 10 Year Growth
CFO 1 Year Growth
CFO 3 Year Growth
CFO 5 Year Growth
CFO 10 Year Growth
FCF 1 Year Growth
FCF 3 Year Growth
FCF 5 Year Growth
FCF 10 Year Growth
Operating Revenue 1 Year Growth
Operating Revenue 3 Year Growth
Operating Revenue 5 Year Growth
Operating Revenue 10 Year Growth
Growth Ann Capital Spending 5 Year
Growth Ann Gross Profit 5 Year
Avg Gross Margin 5 Year
Avg Post Tax Margin 5 Year
Avg Pre Tax Margin 5 Year
Avg Net Profit Margin 5 Year
Avg Ret Common Equity 5 Year
Avg Ret Assets 5 Year
Avg Ret Invested Capital 5 Year

Financial Health Ratios Page

Period Ending Date


Fiscal Year End
Current Ratio
Quick Ratio
Debt Total Capital Ratio
Debt Equity Ratio
Financial Leverage
Total Debt To Equity
Accession Number
Form Type

Profitability Ratios Page


Period Ending Date
StatementType
DataType
CurrencyId
FiscalYearEnd
GrossMargin
OperatingMargin
EBTMargin
TaxRate
NetMargin
SalesPerEmployee
EBITMargin
EBITDAMargin
NormalizedNetProfitMargin
IncPerEmployeeTotOps
FormType

Institutional Holdings (TTM)


As of Date
Number Of Owners
Total Shares Owned
Percentage Ownership
Total Market Value
Number Of New Owners
Total Shares Bought By New Owners
Number Of Sold Out Owners
Total Shares Sold Out
Number Of Existing Owner Buying
Total Shares Bought
Number Of Existing Owner Selling
Total Shares Sold

Profitability Ratios (TTM)


Report Date
Gross Margin
Operating Margin
EBT Margin
Tax Rate
Net Margin
Sales Per Employee
EBIT Margin
EBITDA Margin
Normalized Net Profit Margin
Interest Coverage
Inc Per Employee Total Operation

Efficiency Ratios (TTM)


Report Date
Days In Sale
Days In Inventory
Days In Payment
Cash Conversion Cycle
Receivable Turnover
Inventory Turnover
Payable Turnover
Fixed Assets Turnover
Assets Turnover
ROE
ROA
ROIC
FCF Sales Ratio
FCF Net Income Ratio
Capital Expenditure Sales Ratio

MSFT

Nasdaq
1

Microsoft Corporation
NASDAQ:MSFT
http://www.microsoft.com
t WayRedmond, WA 98052-6399USA
99,000.00

$259,490,000,000.00
$198,070,000,000.00
$13.39
$5.76
$3.76
$3.64
USD
8,330,000,000.00

10

2004

2005

2004-06-30
Error
$36,840,000,000.00
$6,720,000,000.00
$30,120,000,000.00

2005-06-30
Error
$39,790,000,000.00
$6,200,000,000.00
$33,590,000,000.00

$13,310,000,000.00
$7,780,000,000.00
N/A
N/A
N/A

$12,840,000,000.00
$6,180,000,000.00
N/A
N/A
N/A

$12,200,000,000.00
$4,030,000,000.00
N/A
$8,170,000,000.00
$8,170,000,000.00
$8,170,000,000.00

$16,630,000,000.00
$4,370,000,000.00
N/A
$12,250,000,000.00
$12,250,000,000.00
$12,250,000,000.00

N/A
$0.75
$10,890,000,000.00
$0.56
$0.55

N/A
$1.12
$10,910,000,000.00
$1.13
$1.12

Error
N/A
N/A
N/A
$21,090,000,000.00
$9,030,000,000.00
$36,840,000,000.00
$3,160,000,000.00
$6,720,000,000.00
$1,190,000,000.00
$6,030,000,000.00
$3,160,000,000.00
N/A
$10,220,000,000.00
$8,170,000,000.00
$0.76
$0.75
$0.76
$0.75
$0.16
Error
N/A
Error
N/A
($25,000,000.00)
N/A
N/A
Error
N/A
Error
N/A
N/A
($3,190,000,000.00)
Error
Error
N/A
N/A
N/A
Error

Error
N/A
N/A
N/A
$19,030,000,000.00
$14,560,000,000.00
$39,790,000,000.00
$2,070,000,000.00
$6,200,000,000.00
$855,000,000.00
$12,250,000,000.00
$2,070,000,000.00
N/A
$15,420,000,000.00
$12,250,000,000.00
$1.13
$1.12
$1.13
$1.12
$0.32
Error
N/A
Error
N/A
N/A
N/A
N/A
Error
N/A
Error
N/A
N/A
N/A
Error
Error
N/A
N/A
N/A
Error

Error
Error
$8,170,000,000.00
$9,030,000,000.00
$10,220,000,000.00
$0.76
Error
Error
Error
Error
$10,800,000,000.00
$8,170,000,000.00
$3,190,000,000.00
$3,190,000,000.00
$0.33
$1,050,000,000.00
N/A
Error

2004

Error
Error
$12,250,000,000.00
$14,560,000,000.00
$15,420,000,000.00
$1.13
Error
Error
Error
Error
$10,840,000,000.00
$12,250,000,000.00
N/A
N/A
$0.26
N/A
N/A
Error

2005
2004-06-30
Error

2005-06-30
Error

$15,980,000,000.00
$44,610,000,000.00
$5,890,000,000.00
N/A
$5,890,000,000.00
$421,000,000.00
$1,570,000,000.00
$70,570,000,000.00
N/A
$2,330,000,000.00
N/A
$3,680,000,000.00
($4,160,000,000.00)
N/A
$92,390,000,000.00

$4,850,000,000.00
$32,900,000,000.00
$7,180,000,000.00
N/A
$7,180,000,000.00
$491,000,000.00
$1,610,000,000.00
$48,740,000,000.00
N/A
$2,350,000,000.00
N/A
$3,810,000,000.00
($4,030,000,000.00)
N/A
$70,820,000,000.00

Error
$1,720,000,000.00

Error
$2,090,000,000.00

N/A
$5,400,000,000.00
$14,970,000,000.00
N/A
N/A
N/A
$2,600,000,000.00
$17,560,000,000.00

N/A
$5,630,000,000.00
$16,880,000,000.00
N/A
N/A
N/A
$5,820,000,000.00
$22,700,000,000.00

N/A
N/A
$56,400,000,000.00
$18,430,000,000.00
N/A
N/A
N/A
$74,830,000,000.00
$71,140,000,000.00

N/A
N/A
$60,410,000,000.00
($13,720,000,000.00)
N/A
N/A
N/A
$48,120,000,000.00
$44,310,000,000.00

$1,340,000,000.00
N/A
$56,400,000,000.00
$74,830,000,000.00
Error
N/A
$6,510,000,000.00
$6,510,000,000.00
N/A
$2,100,000,000.00
$1,830,000,000.00
$3,680,000,000.00
$6,490,000,000.00
N/A
$274,000,000.00
N/A
$3,430,000,000.00
$13,980,000,000.00
$1,720,000,000.00
$3,060,000,000.00
N/A
$74,830,000,000.00
$21,820,000,000.00
N/A
$74,830,000,000.00
$71,140,000,000.00

$1,660,000,000.00
$1,430,000,000.00
$60,410,000,000.00
$48,120,000,000.00
Error
N/A
$7,500,000,000.00
$7,500,000,000.00
N/A
$1,700,000,000.00
$3,620,000,000.00
$3,810,000,000.00
$6,380,000,000.00
N/A
$313,000,000.00
N/A
$3,200,000,000.00
$12,300,000,000.00
$2,090,000,000.00
$3,750,000,000.00
N/A
$48,120,000,000.00
$22,080,000,000.00
N/A
$48,120,000,000.00
$44,310,000,000.00

$74,830,000,000.00
$55,600,000,000.00
$2,100,000,000.00
$1,830,000,000.00
$10,870,000,000.00
Error
N/A
N/A
N/A
$2,790,000,000.00
$60,590,000,000.00
N/A
N/A
N/A
Error
Error
$271,000,000.00
Error
N/A
Error
N/A
N/A
Error
Error
N/A
Error
$150,000,000.00
Error
N/A
N/A
N/A
Error
N/A

2004

$48,120,000,000.00
$31,860,000,000.00
$1,700,000,000.00
$3,620,000,000.00
$10,710,000,000.00
Error
N/A
N/A
N/A
$2,870,000,000.00
$37,750,000,000.00
N/A
N/A
N/A
Error
Error
$422,000,000.00
Error
N/A
Error
N/A
N/A
Error
Error
N/A
Error
$69,000,000.00
Error
N/A
N/A
N/A
Error
N/A

2005

2004-06-30
Error
$8,170,000,000.00

2005-06-30
Error
$12,250,000,000.00

$1,190,000,000.00
N/A
($1,480,000,000.00)

$855,000,000.00
N/A
($179,000,000.00)

($687,000,000.00)
N/A
$478,000,000.00
$1,960,000,000.00
$14,630,000,000.00

($1,240,000,000.00)
N/A
($245,000,000.00)
($1,090,000,000.00)
$16,610,000,000.00

($1,110,000,000.00)
($4,000,000.00)
($2,750,000,000.00)

($812,000,000.00)
($207,000,000.00)
$15,030,000,000.00

($1,730,000,000.00)
N/A
N/A
N/A
($2,750,000,000.00)
$27,000,000.00
N/A
N/A
$9,540,000,000.00

($36,110,000,000.00)
N/A
N/A
($18,000,000.00)
$15,030,000,000.00
($7,000,000.00)
N/A
N/A
($9,450,000,000.00)

$6,440,000,000.00
$15,980,000,000.00
N/A
Error
$109,000,000.00
N/A
$1,190,000,000.00
N/A
Error
($635,000,000.00)
Error
N/A
$8,170,000,000.00
$4,790,000,000.00
N/A
($3,380,000,000.00)
Error
N/A
N/A
($1,110,000,000.00)
Error
($2,360,000,000.00)
($2,750,000,000.00)
$14,630,000,000.00
Error

$14,300,000,000.00
$4,850,000,000.00
N/A
Error
N/A
N/A
$855,000,000.00
N/A
Error
($4,950,000,000.00)
Error
N/A
$12,250,000,000.00
$3,500,000,000.00
$1,270,000,000.00
($8,060,000,000.00)
Error
N/A
N/A
($812,000,000.00)
Error
($41,080,000,000.00)
$15,030,000,000.00
$16,610,000,000.00
Error

($1,480,000,000.00)
N/A
N/A
N/A
($92,500,000,000.00)
N/A
($1,110,000,000.00)
($92,500,000,000.00)
($1,630,000,000.00)
$90,860,000,000.00
N/A
N/A
$11,790,000,000.00
$25,050,000,000.00
Error
Error
$2,750,000,000.00
N/A
($3,380,000,000.00)
$13,520,000,000.00
$90,860,000,000.00
Error
$2,060,000,000.00
N/A
Error
Error
Error
N/A
N/A
N/A

2004

($179,000,000.00)
N/A
N/A
N/A
($68,050,000,000.00)
N/A
($812,000,000.00)
($68,050,000,000.00)
$16,050,000,000.00
$84,090,000,000.00
N/A
N/A
$26,950,000,000.00
$12,840,000,000.00
Error
Error
$3,110,000,000.00
N/A
($8,060,000,000.00)
$15,790,000,000.00
$84,090,000,000.00
Error
$396,000,000.00
N/A
Error
Error
Error
N/A
N/A
N/A

2005
2004-06-30
54.93
28.83
89.40
-5.64
6.65
12.66
4.08
16.19
0.43

2005-06-30
59.95
26.85
111.94
-25.15
6.09
13.60
3.26
17.03
0.49

0.12
0.10
0.12
0.37
1.65
0.03

2004

0.20
0.15
0.20
0.40
1.29
0.02

2005
2004-06-30
3.38
6.93
1.34
1.24
38.46
79.96
26.83
4.15
8.52
21.46
23.20
0.05
0.32
0.01
0.21
N/A
N/A
0.21
0.09

2004

2005-06-30
3.65
4.45
1.52
1.45
22.17
37.00
17.97
5.58
6.81
16.31
17.15
0.07
0.36
0.01
0.28
N/A
N/A
0.29
0.14

2005
2004-06-30
-0.18
0.04
0.01
0.20
-0.18
0.03
0.01
0.20
1.00
N/A

2005-06-30
0.49
0.17
0.06
0.23
0.49
0.17
0.06
0.23
1.00
N/A

N/A
Error
0.22
0.16
0.20
0.30
0.14
0.13
0.13
0.23
-0.32
-0.08
-0.02
0.18
-0.18
0.04
0.01
0.22
-0.18
0.02
0.01
0.22
-0.07
0.03
0.08
0.25
-0.09
0.03
0.07
0.26
0.14
0.13
0.13
0.23
0.14
0.11
0.84
0.30
0.45
0.30
0.18
0.14
0.18
2004

N/A
Error
-0.36
-0.03
0.03
0.23
0.08
0.12
0.12
0.21
0.61
0.07
0.06
0.22
0.50
0.16
0.05
0.24
0.50
0.16
0.05
0.24
0.14
0.05
0.04
0.24
0.17
0.05
0.04
0.27
0.08
0.12
0.12
0.21
-0.02
0.10
0.83
0.28
0.41
0.28
0.16
0.13
0.16
2005

2004-06-30
6.00
4.71
4.44
N/A
N/A
1.23
N/A
N/A
N/A
2004

2005-06-30
6.00
2.89
2.66
N/A
N/A
1.47
N/A
N/A
N/A
2005

2004-06-30
Annual
A
USD
6
0.82
0.25
0.33
0.33
0.22
$646,228.07
0.25
0.28
0.16
$143,298.25
N/A
1
2013-08-31
$3,275.00
6,020,000,000.00
72.19
$200,830,000,000.00
336.00
$173,680,000.00
232.00
49,360,000.00
1,062.00
173,680,000.00
1,321.00
49,360,000.00

2005-06-30
Annual
A
USD
6
0.84
0.37
0.42
0.26
0.31
$652,262.30
0.37
0.39
0.31
$200,885.25
N/A

2013-06-30
0.74
0.34
0.35
0.19
0.28
$786,353.54
0.35
0.40
0.28
64.06
$220,838.38

2013-06-30
77.98
27.71
81.14
24.56
4.68
13.17
4.50
8.53
0.59
0.30
0.17
0.25
0.32
1.12
0.05

NasdaqNM

An
2006

2007

2006-06-30
Error
$44,280,000,000.00
$7,650,000,000.00
$36,630,000,000.00

2007-06-30
Error
$51,120,000,000.00
$10,690,000,000.00
$40,430,000,000.00

$13,580,000,000.00
$6,580,000,000.00
N/A
N/A
N/A

$14,780,000,000.00
$7,120,000,000.00
N/A
N/A
N/A

$18,260,000,000.00
$5,660,000,000.00
N/A
$12,600,000,000.00
$12,600,000,000.00
$12,600,000,000.00

$20,100,000,000.00
$6,040,000,000.00
N/A
$14,070,000,000.00
$14,070,000,000.00
$14,070,000,000.00

N/A
$1.20
$10,530,000,000.00
$1.21
$1.20

N/A
$1.42
$9,890,000,000.00
$1.42
$1.40

Error
N/A
N/A
N/A
$20,160,000,000.00
$16,470,000,000.00
$44,280,000,000.00
$1,790,000,000.00
$7,650,000,000.00
$903,000,000.00
$12,600,000,000.00
$1,790,000,000.00
N/A
$17,380,000,000.00
$12,600,000,000.00
$1.21
$1.20
$1.21
$1.20
$0.34
Error
N/A
Error
N/A
N/A
N/A
N/A
Error
N/A
Error
N/A
N/A
N/A
Error
Error
N/A
N/A
N/A
Error

Error
N/A
$1,320,000,000.00
$1,320,000,000.00
$21,910,000,000.00
$18,520,000,000.00
$51,120,000,000.00
$258,000,000.00
$10,690,000,000.00
$1,440,000,000.00
$13,860,000,000.00
$258,000,000.00
N/A
$19,960,000,000.00
$14,070,000,000.00
$1.44
$1.42
$1.44
$1.42
$0.39
Error
N/A
Error
N/A
($34,000,000.00)
N/A
N/A
Error
N/A
Error
N/A
N/A
($292,000,000.00)
Error
Error
N/A
N/A
N/A
Error

Error
Error
$12,600,000,000.00
$16,470,000,000.00
$17,380,000,000.00
$1.21
Error
Error
Error
Error
$10,440,000,000.00
$12,600,000,000.00
N/A
N/A
$0.31
N/A
N/A
Error

Error
Error
$14,070,000,000.00
$18,520,000,000.00
$19,960,000,000.00
$1.44
Error
Error
Error
Error
$9,740,000,000.00
$14,070,000,000.00
$292,000,000.00
$292,000,000.00
$0.30
$87,680,000.00
N/A
Error

An
2006

2007
2006-06-30
Error

2007-06-30
Error

$6,710,000,000.00
$27,450,000,000.00
$9,320,000,000.00
N/A
$9,320,000,000.00
$1,480,000,000.00
$2,120,000,000.00
$49,010,000,000.00
N/A
$3,040,000,000.00
$3,870,000,000.00
$539,000,000.00
($4,180,000,000.00)
N/A
$69,600,000,000.00

$6,110,000,000.00
$17,300,000,000.00
$11,340,000,000.00
N/A
$11,340,000,000.00
$1,130,000,000.00
$2,390,000,000.00
$40,170,000,000.00
N/A
$4,350,000,000.00
$4,760,000,000.00
$878,000,000.00
($5,020,000,000.00)
N/A
$63,170,000,000.00

Error
$2,910,000,000.00

Error
$3,250,000,000.00

N/A
$6,900,000,000.00
$22,440,000,000.00
N/A
N/A
N/A
$7,050,000,000.00
$29,490,000,000.00

N/A
$7,400,000,000.00
$23,750,000,000.00
N/A
N/A
N/A
$8,320,000,000.00
$32,070,000,000.00

N/A
N/A
$59,010,000,000.00
($20,130,000,000.00)
N/A
N/A
N/A
$40,100,000,000.00
$36,240,000,000.00

N/A
N/A
$60,560,000,000.00
($31,110,000,000.00)
N/A
N/A
$1,510,000,000.00
$31,100,000,000.00
$26,340,000,000.00

$1,940,000,000.00
$1,230,000,000.00
$59,010,000,000.00
$40,100,000,000.00
Error
N/A
$10,700,000,000.00
$9,140,000,000.00
N/A
$1,940,000,000.00
$2,610,000,000.00
$4,410,000,000.00
$7,220,000,000.00
N/A
$362,000,000.00
N/A
$3,720,000,000.00
$10,530,000,000.00
$2,910,000,000.00
$4,850,000,000.00
N/A
$40,100,000,000.00
$20,590,000,000.00
N/A
$40,100,000,000.00
$35,700,000,000.00

$2,330,000,000.00
$1,650,000,000.00
$60,560,000,000.00
$31,100,000,000.00
Error
N/A
$10,780,000,000.00
$10,780,000,000.00
N/A
$1,900,000,000.00
$1,390,000,000.00
$5,640,000,000.00
$9,370,000,000.00
N/A
$428,000,000.00
N/A
$4,690,000,000.00
$11,630,000,000.00
$3,250,000,000.00
$5,570,000,000.00
N/A
$31,100,000,000.00
$23,000,000,000.00
N/A
$31,100,000,000.00
$25,460,000,000.00

$40,100,000,000.00
$26,570,000,000.00
$1,940,000,000.00
$2,610,000,000.00
$9,970,000,000.00
Error
N/A
N/A
N/A
$3,150,000,000.00
$34,160,000,000.00
N/A
N/A
N/A
Error
Error
$1,010,000,000.00
Error
N/A
Error
N/A
N/A
Error
Error
N/A
Error
$465,000,000.00
Error
N/A
N/A
N/A
Error
N/A

$31,100,000,000.00
$16,410,000,000.00
$1,900,000,000.00
$1,390,000,000.00
$9,380,000,000.00
Error
N/A
N/A
N/A
$4,250,000,000.00
$23,410,000,000.00
N/A
N/A
N/A
Error
Error
$544,000,000.00
Error
N/A
Error
N/A
N/A
Error
Error
N/A
Error
$435,000,000.00
Error
$148,000,000.00
N/A
N/A
Error
N/A

An
2006

2007

2006-06-30
Error
$12,600,000,000.00

2007-06-30
Error
$14,070,000,000.00

$903,000,000.00
N/A
$219,000,000.00

$1,440,000,000.00
N/A
$421,000,000.00

($2,070,000,000.00)
N/A
($1,410,000,000.00)
($2,400,000,000.00)
$14,400,000,000.00

($1,760,000,000.00)
N/A
$232,000,000.00
($961,000,000.00)
$17,800,000,000.00

($1,580,000,000.00)
($649,000,000.00)
$8,000,000,000.00

($2,260,000,000.00)
($1,150,000,000.00)
$6,090,000,000.00

($3,550,000,000.00)
N/A
N/A
$89,000,000.00
$8,000,000,000.00
$18,000,000.00
N/A
N/A
$1,860,000,000.00

($3,810,000,000.00)
N/A
N/A
$54,000,000.00
$6,090,000,000.00
$56,000,000.00
N/A
N/A
($603,000,000.00)

$4,850,000,000.00
$6,710,000,000.00
N/A
Error
$1,220,000,000.00
N/A
$903,000,000.00
N/A
Error
($17,110,000,000.00)
Error
N/A
$12,600,000,000.00
$1,450,000,000.00
$1,630,000,000.00
($19,210,000,000.00)
Error
N/A
N/A
($1,580,000,000.00)
Error
($20,560,000,000.00)
$8,000,000,000.00
$14,400,000,000.00
Error

$6,710,000,000.00
$6,110,000,000.00
N/A
Error
$1,120,000,000.00
N/A
$1,440,000,000.00
N/A
Error
($20,790,000,000.00)
Error
N/A
$14,070,000,000.00
($292,000,000.00)
$3,120,000,000.00
($27,580,000,000.00)
Error
N/A
N/A
($2,260,000,000.00)
Error
($24,540,000,000.00)
$6,090,000,000.00
$17,800,000,000.00
Error

$219,000,000.00
N/A
$3,120,000,000.00
N/A
($51,120,000,000.00)
N/A
($1,580,000,000.00)
($51,120,000,000.00)
$7,110,000,000.00
$54,350,000,000.00
N/A
N/A
$29,730,000,000.00
$14,550,000,000.00
Error
Error
$2,100,000,000.00
N/A
($19,210,000,000.00)
$12,830,000,000.00
$58,230,000,000.00
Error
($145,000,000.00)
N/A
Error
Error
Error
$3,880,000,000.00
N/A
N/A

$421,000,000.00
N/A
($376,000,000.00)
N/A
($36,310,000,000.00)
N/A
($2,260,000,000.00)
($36,310,000,000.00)
$9,880,000,000.00
$41,450,000,000.00
N/A
N/A
$31,350,000,000.00
$19,780,000,000.00
Error
Error
$6,780,000,000.00
N/A
($27,580,000,000.00)
$15,530,000,000.00
$46,190,000,000.00
Error
($552,000,000.00)
N/A
Error
Error
Error
$4,740,000,000.00
N/A
N/A

An
2006

2007
2006-06-30
67.99
46.97
119.16
-4.20
5.37
7.77
3.06
16.43
0.63

2007-06-30
73.73
44.46
105.07
13.13
4.95
8.21
3.47
13.83
0.77

0.29
0.18
0.29
0.29
1.02
0.04

0.40
0.21
0.40
0.30
1.10
0.04

An
2006

2007
2006-06-30
4.20
3.93
1.37
1.22
19.42
30.48
17.25
5.93
5.54
17.04
19.12
0.06
0.40
0.01
0.28
N/A
N/A
0.28
0.20

2007-06-29
5.17
3.32
1.80
1.57
20.75
22.17
14.58
8.89
5.70
16.37
18.76
0.06
0.44
0.01
0.27
0.23
N/A
0.27
0.29

An
2006

2007
2006-06-30
0.07
0.09
0.13
0.19
0.07
0.09
0.12
0.19
0.06
0.62

2007-06-30
0.18
0.24
0.15
0.16
0.18
0.24
0.15
0.16
0.15
0.35

N/A
Error
-0.12
-0.12
-0.02
0.18
0.11
0.11
0.12
0.18
0.13
0.08
0.07
0.18
0.03
0.08
0.11
0.19
0.03
0.08
0.10
0.19
-0.13
-0.03
0.01
0.15
-0.19
-0.05
0.01
0.15
0.11
0.11
0.12
0.18
0.07
0.11
0.83
0.28
0.41
0.28
0.19
0.14
0.19
2006

N/A
Error
-0.16
-0.22
-0.07
0.12
0.15
0.12
0.13
0.16
0.12
0.27
0.09
0.14
0.12
0.20
0.12
0.15
0.12
0.20
0.12
0.15
0.24
0.07
0.04
0.14
0.21
0.05
0.02
0.14
0.15
0.12
0.13
0.16
0.24
0.12
0.82
0.28
0.40
0.28
0.24
0.15
0.24
2007

2006-06-30
6.00
2.18
1.94
N/A
N/A
1.74
N/A
N/A
N/A
2006

2007-06-30
6.00
1.69
1.46
N/A
N/A
2.03
N/A
N/A
N/A
2007

2006-06-30
Annual
A
USD
6
0.83
0.37
0.41
0.31
0.28
$623,690.14
0.37
0.39
0.28
$177,450.70
N/A

2007-06-30
Annual
A
USD
6
0.79
0.36
0.39
0.30
0.28
$647,113.92
0.36
0.39
0.27
$178,037.97
N/A

Annual
2008

2009

2008-06-30
Error
$60,420,000,000.00
$11,600,000,000.00
$48,820,000,000.00

2009-06-30
Error
$58,440,000,000.00
$12,160,000,000.00
$46,280,000,000.00

$18,170,000,000.00
$8,160,000,000.00
N/A
N/A
N/A

$16,910,000,000.00
$9,010,000,000.00
N/A
N/A
$38,070,000,000.00

$23,810,000,000.00
$6,130,000,000.00
N/A
$17,680,000,000.00
$17,680,000,000.00
$17,680,000,000.00

$19,820,000,000.00
$5,250,000,000.00
N/A
$14,570,000,000.00
$14,570,000,000.00
$14,570,000,000.00

N/A
$1.87
$9,470,000,000.00
$1.90
$1.87

N/A
$1.62
$9,000,000,000.00
$1.63
$1.62

Error
N/A
$888,000,000.00
$888,000,000.00
$26,330,000,000.00
$22,490,000,000.00
$60,420,000,000.00
$434,000,000.00
$11,600,000,000.00
$2,060,000,000.00
$17,680,000,000.00
$434,000,000.00
N/A
$24,550,000,000.00
$17,680,000,000.00
$1.90
$1.87
$1.90
$1.87
$0.43
Error
N/A
Error
N/A
N/A
N/A
N/A
Error
N/A
Error
N/A
N/A
N/A
Error
Error
N/A
N/A
N/A
Error

Error
N/A
N/A
N/A
$25,920,000,000.00
$20,360,000,000.00
$58,440,000,000.00
($1,250,000,000.00)
$12,160,000,000.00
$2,560,000,000.00
$14,570,000,000.00
($1,250,000,000.00)
N/A
$22,930,000,000.00
$14,570,000,000.00
$1.63
$1.62
$1.63
$1.62
$0.50
Error
N/A
Error
N/A
N/A
N/A
$4,030,000,000.00
Error
N/A
Error
N/A
N/A
N/A
Error
Error
N/A
$330,000,000.00
$12,880,000,000.00
Error

Error
Error
$17,680,000,000.00
$22,490,000,000.00
$24,550,000,000.00
$1.90
Error
Error
Error
Error
$9,330,000,000.00
$17,680,000,000.00
N/A
N/A
$0.26
N/A
N/A
Error

Error
Error
$14,570,000,000.00
$20,360,000,000.00
$22,930,000,000.00
$1.63
Error
Error
Error
Error
$8,950,000,000.00
$14,570,000,000.00
N/A
N/A
$0.27
N/A
10-K
Error

Annual
2008

2009
2008-06-30
Error

2009-06-30
Error

$10,340,000,000.00
$13,320,000,000.00
$13,590,000,000.00
N/A
$13,590,000,000.00
$985,000,000.00
$2,990,000,000.00
$43,240,000,000.00
N/A
$6,240,000,000.00
$12,110,000,000.00
$1,970,000,000.00
($6,300,000,000.00)
N/A
$72,790,000,000.00

$6,080,000,000.00
$25,370,000,000.00
$11,190,000,000.00
N/A
$11,190,000,000.00
$717,000,000.00
$3,710,000,000.00
$49,280,000,000.00
N/A
$7,540,000,000.00
$12,500,000,000.00
$1,760,000,000.00
($7,550,000,000.00)
N/A
$77,890,000,000.00

Error
$4,030,000,000.00

Error
$3,320,000,000.00

N/A
$9,520,000,000.00
$29,890,000,000.00
N/A
N/A
N/A
$6,620,000,000.00
$36,510,000,000.00

N/A
$3,140,000,000.00
$27,030,000,000.00
$3,750,000,000.00
N/A
N/A
$11,300,000,000.00
$38,330,000,000.00

N/A
N/A
$62,850,000,000.00
($27,700,000,000.00)
N/A
N/A
N/A
$36,290,000,000.00
$24,180,000,000.00

N/A
N/A
$62,380,000,000.00
($23,790,000,000.00)
N/A
N/A
N/A
$39,560,000,000.00
$27,060,000,000.00

$2,930,000,000.00
$1,140,000,000.00
$62,850,000,000.00
$36,290,000,000.00
Error
N/A
$13,400,000,000.00
$13,400,000,000.00
N/A
$2,020,000,000.00
$949,000,000.00
$14,080,000,000.00
$12,540,000,000.00
N/A
$518,000,000.00
N/A
$6,000,000,000.00
$8,280,000,000.00
$4,030,000,000.00
$6,970,000,000.00
N/A
$36,290,000,000.00
$29,550,000,000.00
N/A
$36,290,000,000.00
$22,210,000,000.00

$3,160,000,000.00
$969,000,000.00
$62,380,000,000.00
$39,560,000,000.00
Error
$1,280,000,000.00
$13,000,000,000.00
$13,000,000,000.00
$1,280,000,000.00
$2,210,000,000.00
$279,000,000.00
$14,260,000,000.00
$15,080,000,000.00
$725,000,000.00
$526,000,000.00
$1,940,000,000.00
$6,730,000,000.00
$1,600,000,000.00
$5,730,000,000.00
$8,890,000,000.00
$725,000,000.00
$43,300,000,000.00
$28,610,000,000.00
$6,270,000,000.00
$45,300,000,000.00
$25,300,000,000.00

$36,290,000,000.00
$13,360,000,000.00
$2,020,000,000.00
$949,000,000.00
$9,130,000,000.00
Error
N/A
N/A
N/A
$6,030,000,000.00
$23,660,000,000.00
N/A
N/A
N/A
Error
Error
$537,000,000.00
Error
N/A
Error
N/A
N/A
Error
Error
N/A
Error
$417,000,000.00
Error
$31,000,000.00
N/A
N/A
Error
N/A

$39,560,000,000.00
$22,250,000,000.00
$2,210,000,000.00
$279,000,000.00
$8,910,000,000.00
Error
$38,330,000,000.00
$11,300,000,000.00
$39,560,000,000.00
$5,890,000,000.00
$31,450,000,000.00
$2,000,000,000.00
$2,000,000,000.00
N/A
Error
Error
$502,000,000.00
Error
$4,930,000,000.00
Error
$3,750,000,000.00
N/A
Error
Error
N/A
Error
$170,000,000.00
Error
$45,000,000.00
$1,680,000,000.00
$5,750,000,000.00
Error
10-K

Annual
2008

2009

2008-06-30
Error
$17,680,000,000.00

2009-06-30
Error
$14,570,000,000.00

$2,060,000,000.00
N/A
$935,000,000.00

$2,560,000,000.00
N/A
$762,000,000.00

($1,570,000,000.00)
N/A
$153,000,000.00
($2,440,000,000.00)
$21,610,000,000.00

$2,220,000,000.00
N/A
($422,000,000.00)
($178,000,000.00)
$19,040,000,000.00

($3,180,000,000.00)
($8,050,000,000.00)
($4,590,000,000.00)

($3,120,000,000.00)
($868,000,000.00)
($15,770,000,000.00)

($4,010,000,000.00)
N/A
N/A
$120,000,000.00
($4,590,000,000.00)
$137,000,000.00
N/A
N/A
$4,230,000,000.00

($4,470,000,000.00)
N/A
$5,750,000,000.00
$33,000,000.00
($15,770,000,000.00)
($67,000,000.00)
N/A
N/A
($4,260,000,000.00)

$6,110,000,000.00
$10,340,000,000.00
N/A
Error
($271,000,000.00)
N/A
$2,060,000,000.00
N/A
Error
($9,040,000,000.00)
Error
N/A
$17,680,000,000.00
($572,000,000.00)
$3,950,000,000.00
($12,530,000,000.00)
Error
N/A
N/A
($3,180,000,000.00)
Error
($12,930,000,000.00)
($4,590,000,000.00)
$21,610,000,000.00
Error

$10,340,000,000.00
$6,080,000,000.00
N/A
Error
$1,400,000,000.00
N/A
$2,560,000,000.00
($52,000,000.00)
Error
($8,770,000,000.00)
Error
$5,750,000,000.00
$14,570,000,000.00
$683,000,000.00
$639,000,000.00
($9,350,000,000.00)
Error
($228,000,000.00)
($868,000,000.00)
($3,120,000,000.00)
Error
N/A
N/A
N/A
Error

$935,000,000.00
N/A
($127,000,000.00)
N/A
($20,950,000,000.00)
N/A
($3,180,000,000.00)
($20,950,000,000.00)
$6,780,000,000.00
$25,130,000,000.00
N/A
N/A
$35,930,000,000.00
$24,490,000,000.00
Error
Error
$3,490,000,000.00
N/A
($12,530,000,000.00)
$18,430,000,000.00
$27,730,000,000.00
Error
($748,000,000.00)
N/A
Error
Error
Error
$2,600,000,000.00
N/A
N/A

$762,000,000.00
$683,000,000.00
($930,000,000.00)
$5,970,000,000.00
($36,850,000,000.00)
($36,850,000,000.00)
($3,120,000,000.00)
N/A
($10,850,000,000.00)
N/A
$1,710,000,000.00
$2,220,000,000.00
$33,050,000,000.00
$25,390,000,000.00
Error
Error
$579,000,000.00
($228,000,000.00)
($9,350,000,000.00)
$15,920,000,000.00
$26,000,000,000.00
Error
($3,370,000,000.00)
($4,470,000,000.00)
Error
Error
Error
$26,000,000,000.00
$5,970,000,000.00
10-K

Annual
2008

2009
2008-06-30
75.29
33.23
114.57
-6.04
4.85
10.98
3.19
11.41
0.89

2009-06-30
77.39
25.55
110.48
-7.53
4.72
14.28
3.30
8.48
0.78

0.52
0.26
0.52
0.31
1.04
0.05

0.38
0.19
0.33
0.27
1.09
0.05

Annual
2008

2009
2008-06-30
6.38
3.90
2.28
1.95
14.71
20.05
11.48
7.06
4.31
12.05
14.14
0.08
0.52
0.02
0.23
0.25
0.01
0.23
0.40

2009-06-30
6.50
4.44
2.12
1.77
14.66
23.15
9.18
5.35
3.66
11.24
13.44
0.09
0.52
0.02
0.31
0.27
0.01
0.31
0.27

Annual
2008

2009
2008-06-30
0.32
0.19
0.15
0.16
0.32
0.19
0.15
0.16
0.10
0.10

2009-06-30
-0.13
0.11
0.17
0.09
-0.13
0.11
0.17
0.09
0.16
0.14

0.40
Error
0.17
-0.04
-0.07
0.09
0.18
0.15
0.13
0.15
0.21
0.16
0.11
0.12
0.26
0.13
0.12
0.15
0.26
0.13
0.12
0.15
0.21
0.09
0.06
0.12
0.19
0.05
0.04
0.11
0.18
0.15
0.13
0.15
0.29
0.13
0.82
0.28
0.39
0.28
0.31
0.18
0.31
2008

0.26
Error
0.14
0.04
-0.09
0.05
-0.03
0.10
0.10
0.11
-0.09
0.07
0.18
0.07
-0.18
0.05
0.12
0.06
-0.18
0.05
0.12
0.06
-0.12
0.10
0.05
0.07
-0.14
0.07
0.03
0.05
-0.03
0.10
0.10
0.11
0.23
0.09
0.81
0.28
0.39
0.28
0.36
0.20
0.35
2009

2008-06-30
6.00
1.45
1.25
N/A
N/A
2.01
N/A
N/A
N/A
2008

2009-06-30
6.00
1.82
1.58
0.09
0.09
1.97
0.15
0001193125-09-158735
10-K
2009

2008-06-30
Annual
A
USD
6
0.81
0.37
0.39
0.26
0.29
$663,956.04
0.37
0.41
0.29
$194,296.70
N/A

2009-06-30
Annual
A
USD
6
0.79
0.35
0.34
0.27
0.25
$628,354.84
0.35
0.39
0.25
$156,655.91
10-K

2010

2011

2010-06-30
Error
$62,480,000,000.00
$12,400,000,000.00
$50,090,000,000.00

2011-06-30
Error
$69,940,000,000.00
$15,580,000,000.00
$54,370,000,000.00

$17,280,000,000.00
$8,710,000,000.00
N/A
N/A
$38,390,000,000.00

$18,160,000,000.00
$9,040,000,000.00
N/A
N/A
$42,780,000,000.00

$25,010,000,000.00
$6,250,000,000.00
N/A
$18,760,000,000.00
$18,760,000,000.00
$18,760,000,000.00

$28,070,000,000.00
$4,920,000,000.00
N/A
$23,150,000,000.00
$23,150,000,000.00
$23,150,000,000.00

N/A
$2.10
$8,930,000,000.00
$2.11
$2.08

N/A
$2.69
$8,590,000,000.00
$2.70
$2.66

Error
$692,000,000.00
$692,000,000.00
$843,000,000.00
$25,990,000,000.00
$24,100,000,000.00
$62,480,000,000.00
$223,000,000.00
$12,400,000,000.00
$2,670,000,000.00
$18,590,000,000.00
$223,000,000.00
$692,000,000.00
$27,840,000,000.00
$18,760,000,000.00
$2.13
$2.10
$2.13
$2.10
$0.52
Error
N/A
Error
N/A
N/A
$348,000,000.00
$4,060,000,000.00
Error
$151,000,000.00
Error
$151,000,000.00
$843,000,000.00
$125,000,000.00
Error
Error
N/A
$59,000,000.00
$13,210,000,000.00
Error

Error
$605,000,000.00
$605,000,000.00
$900,000,000.00
$27,210,000,000.00
$27,160,000,000.00
$69,940,000,000.00
$305,000,000.00
$15,580,000,000.00
$2,770,000,000.00
$22,900,000,000.00
$305,000,000.00
$605,000,000.00
$31,130,000,000.00
$23,150,000,000.00
$2.73
$2.69
$2.73
$2.69
$0.61
Error
N/A
Error
N/A
N/A
$439,000,000.00
$4,220,000,000.00
Error
$295,000,000.00
Error
$295,000,000.00
$900,000,000.00
$134,000,000.00
Error
Error
N/A
N/A
$13,940,000,000.00
Error

Error
Error
$18,760,000,000.00
$25,160,000,000.00
$27,840,000,000.00
$2.13
Error
Error
Error
Error
$8,810,000,000.00
$18,760,000,000.00
$223,000,000.00
$223,000,000.00
$0.25
$55,750,000.00
10-K
Error

2010

Error
Error
$23,150,000,000.00
$28,370,000,000.00
$31,130,000,000.00
$2.73
Error
Error
Error
Error
$8,490,000,000.00
$23,150,000,000.00
$305,000,000.00
$305,000,000.00
$0.18
$53,470,000.00
10-K
Error

2011
2010-06-30
Error

2011-06-30
Error

$5,510,000,000.00
$31,280,000,000.00
$13,010,000,000.00
N/A
$13,010,000,000.00
$740,000,000.00
$2,950,000,000.00
$55,680,000,000.00
N/A
$7,630,000,000.00
$12,390,000,000.00
$1,160,000,000.00
($8,630,000,000.00)
N/A
$86,110,000,000.00

$9,610,000,000.00
$43,160,000,000.00
$14,990,000,000.00
N/A
$14,990,000,000.00
$1,370,000,000.00
$3,320,000,000.00
$74,920,000,000.00
N/A
$8,160,000,000.00
$12,580,000,000.00
$744,000,000.00
($9,830,000,000.00)
N/A
$108,700,000,000.00

Error
$4,030,000,000.00

Error
$4,200,000,000.00

N/A
$2,930,000,000.00
$26,150,000,000.00
$4,940,000,000.00
N/A
N/A
$13,790,000,000.00
$39,940,000,000.00

N/A
$3,490,000,000.00
$28,770,000,000.00
$11,920,000,000.00
N/A
N/A
$22,850,000,000.00
$51,620,000,000.00

N/A
N/A
$62,860,000,000.00
($17,740,000,000.00)
N/A
N/A
N/A
$46,180,000,000.00
$33,780,000,000.00

N/A
N/A
$63,420,000,000.00
($8,200,000,000.00)
N/A
N/A
N/A
$57,080,000,000.00
$44,500,000,000.00

$3,280,000,000.00
$1,060,000,000.00
$62,860,000,000.00
$46,180,000,000.00
Error
$1,410,000,000.00
$13,650,000,000.00
$13,650,000,000.00
$1,180,000,000.00
$2,180,000,000.00
N/A
$13,550,000,000.00
$16,260,000,000.00
$1,070,000,000.00
$526,000,000.00
$2,100,000,000.00
$7,550,000,000.00
$1,500,000,000.00
$5,280,000,000.00
$8,560,000,000.00
$1,070,000,000.00
$51,110,000,000.00
$30,440,000,000.00
$7,450,000,000.00
$52,110,000,000.00
$32,620,000,000.00

$3,580,000,000.00
$1,860,000,000.00
$63,420,000,000.00
$57,080,000,000.00
Error
$2,850,000,000.00
$15,720,000,000.00
$15,720,000,000.00
$1,400,000,000.00
$2,470,000,000.00
N/A
$13,330,000,000.00
$17,990,000,000.00
$580,000,000.00
$533,000,000.00
$2,350,000,000.00
$8,590,000,000.00
$1,430,000,000.00
$5,990,000,000.00
$9,560,000,000.00
$580,000,000.00
$69,000,000,000.00
$33,790,000,000.00
$8,070,000,000.00
$69,000,000,000.00
$43,760,000,000.00

$46,180,000,000.00
$29,530,000,000.00
$2,180,000,000.00
N/A
$8,670,000,000.00
Error
$39,940,000,000.00
$13,790,000,000.00
$46,180,000,000.00
$6,090,000,000.00
$36,790,000,000.00
$1,000,000,000.00
$1,000,000,000.00
$229,000,000.00
Error
Error
$552,000,000.00
Error
$7,750,000,000.00
Error
$4,940,000,000.00
N/A
Error
Error
N/A
Error
$172,000,000.00
Error
$16,000,000.00
$182,000,000.00
$5,940,000,000.00
Error
10-K

2010

$57,080,000,000.00
$46,140,000,000.00
$2,470,000,000.00
N/A
$8,380,000,000.00
Error
$51,620,000,000.00
$22,850,000,000.00
$57,080,000,000.00
$6,520,000,000.00
$52,770,000,000.00
N/A
N/A
$1,460,000,000.00
Error
Error
$1,080,000,000.00
Error
$10,870,000,000.00
Error
$11,920,000,000.00
N/A
Error
Error
N/A
Error
$232,000,000.00
Error
$56,000,000.00
$1,210,000,000.00
$11,920,000,000.00
Error
10-K

2011

2010-06-30
Error
$18,760,000,000.00

2011-06-30
Error
$23,150,000,000.00

$2,670,000,000.00
N/A
($220,000,000.00)

$2,770,000,000.00
N/A
$2,000,000.00

($2,240,000,000.00)
N/A
$420,000,000.00
$661,000,000.00
$24,070,000,000.00

($1,450,000,000.00)
($561,000,000.00)
($1,260,000,000.00)
($3,000,000,000.00)
$26,990,000,000.00

($1,980,000,000.00)
($245,000,000.00)
($11,310,000,000.00)

($2,360,000,000.00)
($71,000,000.00)
($14,620,000,000.00)

($4,580,000,000.00)
N/A
$190,000,000.00
$55,000,000.00
($11,310,000,000.00)
($39,000,000.00)
N/A
N/A
($571,000,000.00)

($5,180,000,000.00)
N/A
$5,960,000,000.00
($23,000,000.00)
($14,620,000,000.00)
$103,000,000.00
N/A
N/A
$4,110,000,000.00

$6,080,000,000.00
$5,510,000,000.00
N/A
Error
$1,180,000,000.00
N/A
$2,670,000,000.00
($45,000,000.00)
Error
($8,960,000,000.00)
Error
$190,000,000.00
$18,760,000,000.00
($208,000,000.00)
$2,410,000,000.00
($11,270,000,000.00)
Error
($2,990,000,000.00)
($245,000,000.00)
($1,980,000,000.00)
Error
N/A
N/A
N/A
Error

$5,510,000,000.00
$9,610,000,000.00
$58,000,000.00
Error
$1,360,000,000.00
$58,000,000.00
$2,770,000,000.00
($17,000,000.00)
Error
($9,130,000,000.00)
Error
$5,960,000,000.00
$23,150,000,000.00
($362,000,000.00)
$4,440,000,000.00
($11,560,000,000.00)
Error
($814,000,000.00)
($71,000,000.00)
($2,360,000,000.00)
Error
N/A
N/A
N/A
Error

($220,000,000.00)
($208,000,000.00)
N/A
$3,180,000,000.00
($30,170,000,000.00)
($30,170,000,000.00)
($1,980,000,000.00)
N/A
($9,090,000,000.00)
N/A
$1,890,000,000.00
($2,240,000,000.00)
$36,170,000,000.00
$26,310,000,000.00
Error
Error
$2,310,000,000.00
($2,990,000,000.00)
($11,270,000,000.00)
$22,100,000,000.00
$22,580,000,000.00
Error
$1,300,000,000.00
($4,580,000,000.00)
Error
Error
Error
$22,580,000,000.00
$3,180,000,000.00
10-K

2010

$2,000,000.00
($362,000,000.00)
N/A
$6,770,000,000.00
($35,990,000,000.00)
($35,990,000,000.00)
($2,360,000,000.00)
N/A
($12,190,000,000.00)
N/A
$2,170,000,000.00
($1,450,000,000.00)
$38,010,000,000.00
$31,940,000,000.00
Error
Error
$2,420,000,000.00
($814,000,000.00)
($11,560,000,000.00)
$24,640,000,000.00
$22,780,000,000.00
Error
($1,150,000,000.00)
($5,180,000,000.00)
Error
Error
Error
$22,780,000,000.00
$6,770,000,000.00
10-K

2011
2010-06-30
70.70
21.45
108.20
-16.05
5.16
17.01
3.37
8.24
0.76

2011-06-30
73.06
24.74
96.33
1.48
5.00
14.75
3.79
8.86
0.72

0.44
0.23
0.38
0.35
1.18
0.03

2010

0.45
0.24
0.38
0.35
1.06
0.03

2011
2010-06-30
7.00
5.33
2.70
2.48
10.95
17.86
7.08
4.32
3.29
8.53
9.29
0.13
0.64
0.02
0.24
0.27
0.02
0.25
0.33

2010

2011-06-30
8.14
6.82
3.14
2.87
9.66
13.94
5.53
3.82
3.19
8.28
9.07
0.14
0.80
0.02
0.22
0.25
0.02
0.23
0.35

2011
2010-06-30
0.30
0.14
0.13
0.09
0.30
0.14
0.13
0.09
0.04
0.10

2011-06-30
0.28
0.13
0.18
0.15
0.28
0.13
0.18
0.15
0.17
0.12

0.10
Error
0.20
0.17
0.04
0.03
0.07
0.07
0.09
0.11
0.18
0.09
0.11
0.08
0.29
0.10
0.09
0.07
0.29
0.10
0.09
0.07
0.26
0.11
0.08
0.06
0.39
0.12
0.07
0.05
0.07
0.07
0.09
0.11
0.19
0.08
0.80
0.28
0.39
0.28
0.41
0.21
0.38
2010

0.12
Error
0.28
0.20
0.12
0.04
0.12
0.05
0.10
0.11
0.13
0.06
0.11
0.09
0.23
0.09
0.13
0.12
0.23
0.09
0.13
0.12
0.12
0.08
0.13
0.07
0.12
0.10
0.14
0.07
0.12
0.05
0.10
0.11
0.08
0.08
0.79
0.29
0.39
0.29
0.44
0.23
0.40
2011

2010-06-30
6.00
2.13
1.90
0.10
0.11
1.86
0.13
0001193125-10-171791
10-K
2010

2011-06-30
6.00
2.60
2.35
0.17
0.21
1.90
0.21
0001193125-11-200680
10-K
2011

2010-06-30
Annual
A
USD
6
0.80
0.39
0.40
0.25
0.30
$702,067.42
0.40
0.45
0.30
$210,786.52
10-K

2011-06-30
Annual
A
USD
6
0.78
0.39
0.40
0.18
0.33
$777,144.44
0.41
0.45
0.33
$257,222.22
10-K

2012

2013

2012-06-30
Error
$73,720,000,000.00
$17,530,000,000.00
$56,190,000,000.00

2013-06-30
Error
$77,850,000,000.00
$20,250,000,000.00
$57,600,000,000.00

$18,430,000,000.00
$9,810,000,000.00
N/A
N/A
$51,960,000,000.00

$20,430,000,000.00
$10,410,000,000.00
N/A
N/A
$51,090,000,000.00

$22,270,000,000.00
$5,290,000,000.00
N/A
$16,980,000,000.00
$16,980,000,000.00
$16,980,000,000.00

$27,050,000,000.00
$5,190,000,000.00
N/A
$21,860,000,000.00
$21,860,000,000.00
$21,860,000,000.00

N/A
$2.00
$8,510,000,000.00
$2.57
$2.55

N/A
$2.58
$8,470,000,000.00
$2.61
$2.58

Error
$420,000,000.00
$420,000,000.00
$800,000,000.00
$34,430,000,000.00
$21,760,000,000.00
$73,720,000,000.00
$84,000,000.00
$17,530,000,000.00
$2,970,000,000.00
$21,640,000,000.00
$84,000,000.00
$420,000,000.00
$25,610,000,000.00
$16,980,000,000.00
$2.02
$2.00
$2.02
$2.00
$0.76
Error
N/A
Error
N/A
N/A
$564,000,000.00
$4,570,000,000.00
Error
$380,000,000.00
Error
$380,000,000.00
$800,000,000.00
$480,000,000.00
Error
Error
N/A
N/A
$13,860,000,000.00
Error

Error
$248,000,000.00
$248,000,000.00
$677,000,000.00
$30,840,000,000.00
$26,760,000,000.00
$77,850,000,000.00
$40,000,000.00
$20,250,000,000.00
$3,760,000,000.00
$21,830,000,000.00
$40,000,000.00
$248,000,000.00
$31,240,000,000.00
$21,860,000,000.00
$2.61
$2.58
$2.61
$2.58
$0.89
Error
N/A
Error
N/A
N/A
$116,000,000.00
$5,150,000,000.00
Error
$429,000,000.00
Error
$429,000,000.00
$677,000,000.00
$76,000,000.00
Error
Error
N/A
N/A
$15,280,000,000.00
Error

Error
Error
$16,980,000,000.00
$22,650,000,000.00
$25,610,000,000.00
$2.02
Error
Error
Error
Error
$8,400,000,000.00
$16,980,000,000.00
($6,110,000,000.00)
($6,110,000,000.00)
$0.24
($1,450,000,000.00)
10-K
Error

2012

Error
Error
$21,860,000,000.00
$27,480,000,000.00
$31,240,000,000.00
$2.61
Error
Error
Error
Error
$8,380,000,000.00
$21,860,000,000.00
$40,000,000.00
$40,000,000.00
$0.19
$7,670,000.00
10-K
Error

2013
2012-06-30
Error

2013-06-30
Error

$6,940,000,000.00
$56,100,000,000.00
$15,780,000,000.00
N/A
$15,780,000,000.00
$1,140,000,000.00
$3,090,000,000.00
$85,080,000,000.00
N/A
$8,270,000,000.00
$13,450,000,000.00
$3,170,000,000.00
($10,960,000,000.00)
N/A
$121,270,000,000.00

$3,800,000,000.00
$73,220,000,000.00
$17,490,000,000.00
N/A
$17,490,000,000.00
$1,940,000,000.00
$3,390,000,000.00
$101,470,000,000.00
N/A
$9,990,000,000.00
$14,660,000,000.00
$3,080,000,000.00
($12,510,000,000.00)
N/A
$142,430,000,000.00

Error
$4,180,000,000.00

Error
$4,830,000,000.00

N/A
$3,150,000,000.00
$32,690,000,000.00
$10,710,000,000.00
N/A
N/A
$22,220,000,000.00
$54,910,000,000.00

N/A
$3,600,000,000.00
$37,420,000,000.00
$12,600,000,000.00
N/A
N/A
$26,070,000,000.00
$63,490,000,000.00

N/A
N/A
$65,800,000,000.00
($856,000,000.00)
N/A
N/A
N/A
$66,360,000,000.00
$52,910,000,000.00

N/A
N/A
$67,310,000,000.00
$9,900,000,000.00
N/A
N/A
N/A
$78,940,000,000.00
$64,290,000,000.00

$3,880,000,000.00
$1,420,000,000.00
$65,800,000,000.00
$66,360,000,000.00
Error
$3,300,000,000.00
$18,650,000,000.00
$18,650,000,000.00
$1,410,000,000.00
$2,040,000,000.00
N/A
$16,620,000,000.00
$19,230,000,000.00
$789,000,000.00
$528,000,000.00
$2,550,000,000.00
$9,390,000,000.00
$1,520,000,000.00
$5,780,000,000.00
$9,650,000,000.00
$789,000,000.00
$77,080,000,000.00
$36,190,000,000.00
$8,210,000,000.00
$78,310,000,000.00
$49,740,000,000.00

$4,120,000,000.00
$1,740,000,000.00
$67,310,000,000.00
$78,940,000,000.00
Error
$3,470,000,000.00
$20,640,000,000.00
$20,640,000,000.00
$1,760,000,000.00
$1,630,000,000.00
N/A
$17,740,000,000.00
$22,500,000,000.00
$592,000,000.00
$525,000,000.00
$2,950,000,000.00
$11,710,000,000.00
$2,390,000,000.00
$6,070,000,000.00
$10,180,000,000.00
$592,000,000.00
$91,550,000,000.00
$40,970,000,000.00
$10,000,000,000.00
$94,540,000,000.00
$61,210,000,000.00

$66,360,000,000.00
$52,400,000,000.00
$2,040,000,000.00
N/A
$8,380,000,000.00
Error
$54,910,000,000.00
$22,220,000,000.00
$66,360,000,000.00
$6,770,000,000.00
$63,040,000,000.00
$1,230,000,000.00
$1,230,000,000.00
$1,890,000,000.00
Error
Error
$831,000,000.00
Error
$9,780,000,000.00
Error
$10,710,000,000.00
N/A
Error
Error
N/A
Error
$210,000,000.00
Error
$96,000,000.00
$814,000,000.00
$11,940,000,000.00
Error
10-K

2012

$78,940,000,000.00
$64,050,000,000.00
$1,630,000,000.00
N/A
$8,330,000,000.00
Error
$63,490,000,000.00
$26,070,000,000.00
$78,940,000,000.00
$7,330,000,000.00
$77,020,000,000.00
$3,000,000,000.00
$3,000,000,000.00
$1,710,000,000.00
Error
Error
$1,410,000,000.00
Error
$10,840,000,000.00
Error
$12,600,000,000.00
N/A
Error
Error
N/A
Error
$328,000,000.00
Error
$201,000,000.00
$645,000,000.00
$15,600,000,000.00
Error
10-K

2013

2012-06-30
Error
$16,980,000,000.00

2013-06-30
Error
$21,860,000,000.00

$2,970,000,000.00
N/A
$954,000,000.00

$3,760,000,000.00
N/A
($19,000,000.00)

($1,160,000,000.00)
$184,000,000.00
$493,000,000.00
($174,000,000.00)
$31,630,000,000.00

($1,810,000,000.00)
($802,000,000.00)
($129,000,000.00)
($1,380,000,000.00)
$28,830,000,000.00

($2,310,000,000.00)
($10,110,000,000.00)
($24,790,000,000.00)

($4,260,000,000.00)
($1,580,000,000.00)
($23,810,000,000.00)

($6,390,000,000.00)
N/A
N/A
$93,000,000.00
($24,790,000,000.00)
($104,000,000.00)
N/A
N/A
($2,670,000,000.00)

($7,460,000,000.00)
N/A
$3,540,000,000.00
$199,000,000.00
($23,810,000,000.00)
($8,000,000.00)
N/A
N/A
($3,130,000,000.00)

$9,610,000,000.00
$6,940,000,000.00
($31,000,000.00)
Error
($74,000,000.00)
($31,000,000.00)
$2,970,000,000.00
($93,000,000.00)
Error
($3,120,000,000.00)
Error
N/A
$16,980,000,000.00
($200,000,000.00)
$11,100,000,000.00
($5,030,000,000.00)
Error
N/A
($10,110,000,000.00)
($2,310,000,000.00)
Error
N/A
N/A
N/A
Error

$6,940,000,000.00
$3,800,000,000.00
$537,000,000.00
Error
$680,000,000.00
$537,000,000.00
$3,760,000,000.00
($209,000,000.00)
Error
($4,430,000,000.00)
Error
N/A
$21,860,000,000.00
$80,000,000.00
$4,530,000,000.00
($5,360,000,000.00)
Error
N/A
($1,580,000,000.00)
($4,260,000,000.00)
Error
N/A
N/A
N/A
Error

$954,000,000.00
($200,000,000.00)
($394,000,000.00)
N/A
($57,250,000,000.00)
($57,250,000,000.00)
($2,310,000,000.00)
N/A
($11,980,000,000.00)
N/A
$2,240,000,000.00
($1,160,000,000.00)
$38,850,000,000.00
$34,880,000,000.00
Error
Error
$1,910,000,000.00
N/A
($5,030,000,000.00)
$29,320,000,000.00
$45,280,000,000.00
Error
$410,000,000.00
($6,390,000,000.00)
Error
Error
Error
$45,280,000,000.00
N/A
10-K

2012

($19,000,000.00)
$80,000,000.00
($168,000,000.00)
N/A
($75,400,000,000.00)
($75,400,000,000.00)
($4,260,000,000.00)
N/A
($17,800,000,000.00)
N/A
$2,410,000,000.00
($1,810,000,000.00)
$41,340,000,000.00
$36,510,000,000.00
Error
Error
$931,000,000.00
($1,350,000,000.00)
($5,360,000,000.00)
$24,580,000,000.00
$57,590,000,000.00
Error
$146,000,000.00
($7,460,000,000.00)
Error
Error
Error
$57,590,000,000.00
$4,880,000,000.00
10-K

2013
2012-06-30
76.16
26.12
87.16
15.13
4.79
13.97
4.19
8.97
0.64

2013-06-30
77.98
27.71
81.14
24.56
4.68
13.17
4.50
8.53
0.59

0.28
0.15
0.23
0.40
1.73
0.03

2012

0.30
0.17
0.25
0.32
1.12
0.05

2013
2012-06-29
8.67
7.92
3.72
3.45
15.29
18.75
7.44
3.86
3.53
8.23
8.87
0.14
0.92
0.02
0.38
0.28
0.02
0.38
0.17

2012

2013-06-28
9.19
9.48
3.40
2.90
13.39
13.87
5.76
3.64
3.76
10.15
11.90
0.11
0.92
0.03
0.34
0.30
0.02
0.35
0.20

2013
2012-06-30
-0.26
0.07
0.07
0.11
-0.26
0.07
0.07
0.11
0.25
0.15

2013-06-30
0.29
0.07
0.07
0.11
0.29
0.07
0.07
0.11
0.17
0.20

0.14
Error
0.16
0.21
0.19
0.05
0.05
0.08
0.08
0.10
-0.20
0.02
0.03
0.06
-0.27
0.05
0.04
0.08
-0.27
0.05
0.04
0.08
0.17
0.18
0.12
0.08
0.19
0.23
0.14
0.08
0.05
0.08
0.08
0.10
0.00
0.07
0.79
0.28
0.37
0.28
0.41
0.21
0.37
2012

0.16
Error
0.20
0.21
0.19
0.05
0.06
0.08
0.05
0.09
0.23
0.04
0.04
0.07
0.29
0.05
0.04
0.08
0.29
0.05
0.04
0.08
-0.09
0.06
0.06
0.06
-0.16
0.04
0.06
0.05
0.06
0.08
0.05
0.09
0.06
0.03
0.77
0.28
0.36
0.28
0.37
0.19
0.31
2013

2012-06-30
6.00
2.60
2.41
0.14
0.16
1.83
0.18
0001193125-12-316848
10-K
2012

2013-06-30
6.00
2.71
2.53
0.14
0.16
1.80
0.20
0001193125-13-310206
10-K
2013

2012-06-30
Annual
A
USD
6
0.76
0.30
0.30
0.24
0.23
$784,287.23
0.31
0.35
0.29
$180,617.02
10-K

2013-06-30
Annual
A
USD
6
0.74
0.34
0.35
0.19
0.28
$786,353.54
0.35
0.40
0.28
$220,838.38
10-K

10

Q1-2011

Q2-2011

2011-09-30
Q1
$17,370,000,000.00
$3,780,000,000.00
$13,600,000,000.00

2011-12-31
Q2
$20,890,000,000.00
$5,640,000,000.00
$15,250,000,000.00

$4,060,000,000.00
$2,330,000,000.00
N/A
N/A
$10,170,000,000.00

$4,880,000,000.00
$2,370,000,000.00
N/A
N/A
$12,890,000,000.00

$7,310,000,000.00
$1,570,000,000.00
N/A
$5,740,000,000.00
$5,740,000,000.00
$5,740,000,000.00

$8,240,000,000.00
$1,620,000,000.00
N/A
$6,620,000,000.00
$6,620,000,000.00
$6,620,000,000.00

N/A
$0.68
$8,490,000,000.00
$0.68
$0.68

N/A
$0.78
$8,470,000,000.00
$0.77
$0.76

Error
$117,000,000.00
$117,000,000.00
$211,000,000.00
$6,390,000,000.00
$7,200,000,000.00
$17,370,000,000.00
($14,000,000.00)
$3,780,000,000.00
$726,000,000.00
$5,750,000,000.00
($14,000,000.00)
$117,000,000.00
$8,130,000,000.00
$5,740,000,000.00
$0.68
$0.68
$0.68
$0.68
$0.16
Error
N/A
Error
N/A
N/A
$30,000,000.00
$1,160,000,000.00
Error
$94,000,000.00
Error
$94,000,000.00
$211,000,000.00
$44,000,000.00
Error
Error
N/A
Error
$2,900,000,000.00
Error

Error
$87,000,000.00
$87,000,000.00
$182,000,000.00
$7,250,000,000.00
$7,990,000,000.00
$20,890,000,000.00
$158,000,000.00
$5,640,000,000.00
N/A
$6,490,000,000.00
$158,000,000.00
$87,000,000.00
$7,990,000,000.00
$6,620,000,000.00
$0.79
$0.78
$0.79
$0.78
$0.20
Error
N/A
Error
N/A
N/A
$112,000,000.00
$1,120,000,000.00
Error
$95,000,000.00
Error
$95,000,000.00
$182,000,000.00
($46,000,000.00)
Error
Error
N/A
Error
$3,760,000,000.00
Error

Error
Error
$5,740,000,000.00
$7,400,000,000.00
$8,130,000,000.00
$0.68
Error
Error
Error
Error
$8,390,000,000.00
$5,740,000,000.00
($14,000,000.00)
($14,000,000.00)
$0.17
($2,320,000.00)
10-Q
Error

Q1-2011

Error
Error
$6,620,000,000.00
$8,330,000,000.00
$7,990,000,000.00
$0.79
Error
Error
Error
Error
$8,400,000,000.00
$6,620,000,000.00
$158,000,000.00
$158,000,000.00
$0.16
$25,050,000.00
10-Q
Error

Q2-2011
2011-09-30
Q1

2011-12-31
Q2

$12,880,000,000.00
$44,520,000,000.00
$10,150,000,000.00
N/A
$10,150,000,000.00
$2,270,000,000.00
$3,260,000,000.00
$75,270,000,000.00
N/A
$8,030,000,000.00
$12,540,000,000.00
$1,030,000,000.00
($10,210,000,000.00)
N/A
$107,420,000,000.00

$10,610,000,000.00
$41,130,000,000.00
$13,640,000,000.00
N/A
$13,640,000,000.00
$1,350,000,000.00
$3,610,000,000.00
$72,510,000,000.00
N/A
$8,010,000,000.00
$19,670,000,000.00
$2,580,000,000.00
($10,550,000,000.00)
N/A
$112,240,000,000.00

Error
$3,720,000,000.00

Error
$3,880,000,000.00

N/A
$3,250,000,000.00
$25,540,000,000.00
$11,930,000,000.00
N/A
N/A
$22,480,000,000.00
$48,020,000,000.00

N/A
$3,060,000,000.00
$25,370,000,000.00
$11,930,000,000.00
N/A
N/A
$22,750,000,000.00
$48,120,000,000.00

N/A
N/A
$63,490,000,000.00
($4,100,000,000.00)
N/A
N/A
N/A
$59,390,000,000.00
$46,850,000,000.00

N/A
N/A
$63,900,000,000.00
$219,000,000.00
N/A
N/A
N/A
$64,120,000,000.00
$44,450,000,000.00

$2,390,000,000.00
N/A
$63,490,000,000.00
$59,390,000,000.00
Error
$2,350,000,000.00
$14,350,000,000.00
$14,350,000,000.00
$1,310,000,000.00
$2,190,000,000.00
N/A
$13,560,000,000.00
$18,240,000,000.00
$705,000,000.00
N/A
N/A
N/A
$1,970,000,000.00
$5,570,000,000.00
$7,950,000,000.00
$705,000,000.00
$71,320,000,000.00
$32,140,000,000.00
$8,200,000,000.00
$71,320,000,000.00
$45,830,000,000.00

$2,680,000,000.00
N/A
$63,900,000,000.00
$64,120,000,000.00
Error
$2,430,000,000.00
$13,990,000,000.00
$13,990,000,000.00
$1,350,000,000.00
$2,170,000,000.00
N/A
$22,250,000,000.00
$18,560,000,000.00
$921,000,000.00
N/A
N/A
N/A
$1,920,000,000.00
$5,650,000,000.00
$8,330,000,000.00
$921,000,000.00
$76,050,000,000.00
$39,730,000,000.00
$8,390,000,000.00
$76,050,000,000.00
$41,870,000,000.00

$59,390,000,000.00
$49,730,000,000.00
$2,190,000,000.00
N/A
$8,410,000,000.00
Error
$48,020,000,000.00
$22,480,000,000.00
$59,390,000,000.00
N/A
$57,400,000,000.00
N/A
N/A
$1,040,000,000.00
Error
Error
$1,980,000,000.00
Error
$8,580,000,000.00
Error
$11,930,000,000.00
N/A
Error
Error
N/A
Error
$235,000,000.00
Error
$56,000,000.00
$1,140,000,000.00
$11,930,000,000.00
Error
10-Q

Q1-2003

$64,120,000,000.00
$47,140,000,000.00
$2,170,000,000.00
N/A
$8,380,000,000.00
Error
$48,120,000,000.00
$22,750,000,000.00
$64,120,000,000.00
N/A
$51,740,000,000.00
N/A
N/A
$1,080,000,000.00
Error
Error
$1,030,000,000.00
Error
$7,550,000,000.00
Error
$11,930,000,000.00
N/A
Error
Error
N/A
Error
$243,000,000.00
Error
$81,000,000.00
$849,000,000.00
$11,930,000,000.00
Error
10-Q

Q1-2004

2003-09-30
Q1
$2,610,000,000.00

2004-09-30
Q1
$2,530,000,000.00

$328,000,000.00
N/A
$6,000,000.00

$183,000,000.00
N/A
$293,000,000.00

$676,000,000.00
N/A
($314,000,000.00)
($749,000,000.00)
$3,420,000,000.00

$861,000,000.00
N/A
($202,000,000.00)
$428,000,000.00
$4,010,000,000.00

($167,000,000.00)
($4,000,000.00)
($3,750,000,000.00)

($173,000,000.00)
N/A
($8,110,000,000.00)

N/A
N/A
N/A
N/A
($3,750,000,000.00)
$4,000,000.00
N/A
N/A
($670,000,000.00)

($870,000,000.00)
N/A
N/A
N/A
($8,110,000,000.00)
$3,000,000.00
N/A
N/A
($4,840,000,000.00)

$6,440,000,000.00
$5,770,000,000.00
N/A
Error
($835,000,000.00)
N/A
$328,000,000.00
N/A
Error
($350,000,000.00)
Error
N/A
$2,610,000,000.00
$1,230,000,000.00
N/A
($1,050,000,000.00)
Error
N/A
N/A
($167,000,000.00)
Error
($350,000,000.00)
($3,750,000,000.00)
$3,420,000,000.00
Error

$15,980,000,000.00
$11,140,000,000.00
N/A
Error
($31,000,000.00)
N/A
$183,000,000.00
N/A
Error
$132,000,000.00
Error
N/A
$2,530,000,000.00
$575,000,000.00
N/A
($355,000,000.00)
Error
N/A
N/A
($173,000,000.00)
Error
($738,000,000.00)
($8,110,000,000.00)
$4,010,000,000.00
Error

$6,000,000.00
N/A
N/A
N/A
($24,600,000,000.00)
N/A
($167,000,000.00)
($24,600,000,000.00)
($3,580,000,000.00)
$21,020,000,000.00
N/A
N/A
Error
Error
Error
Error
$695,000,000.00
N/A
($1,050,000,000.00)
$3,260,000,000.00
$21,020,000,000.00
Error
($276,000,000.00)
N/A
Error
Error
Error
N/A
N/A
N/A

$293,000,000.00
N/A
N/A
N/A
($29,610,000,000.00)
N/A
($173,000,000.00)
($29,610,000,000.00)
($7,940,000,000.00)
$21,670,000,000.00
N/A
N/A
Error
Error
Error
Error
$487,000,000.00
N/A
($355,000,000.00)
$3,830,000,000.00
$21,670,000,000.00
Error
($200,000,000.00)
N/A
Error
Error
Error
N/A
N/A
N/A

Qua
Q3-2011

Q4-2011

2011-03-31
Q3
$16,430,000,000.00
$3,900,000,000.00
$12,530,000,000.00

2011-06-30
Q4
$17,370,000,000.00
$3,710,000,000.00
$13,660,000,000.00

$4,550,000,000.00
$2,270,000,000.00
N/A
N/A
$10,720,000,000.00

$5,100,000,000.00
$2,390,000,000.00
N/A
N/A
$11,200,000,000.00

$6,030,000,000.00
$793,000,000.00
N/A
$5,230,000,000.00
$5,230,000,000.00
$5,230,000,000.00

$6,320,000,000.00
$445,000,000.00
N/A
$5,870,000,000.00
$5,870,000,000.00
$5,870,000,000.00

N/A
$0.61
$8,510,000,000.00
$0.60
$0.59

N/A
$0.69
$8,550,000,000.00
$0.70
$0.68

Error
$132,000,000.00
$132,000,000.00
$216,000,000.00
$6,820,000,000.00
$5,710,000,000.00
$16,430,000,000.00
$184,000,000.00
$3,900,000,000.00
N/A
$5,090,000,000.00
$184,000,000.00
$132,000,000.00
$5,710,000,000.00
$5,230,000,000.00
$0.62
$0.61
$0.62
$0.61
$0.16
Error
N/A
Error
N/A
N/A
$122,000,000.00
$1,160,000,000.00
Error
$84,000,000.00
Error
$84,000,000.00
$216,000,000.00
($62,000,000.00)
Error
Error
N/A
Error
$3,390,000,000.00
Error

Error
$175,000,000.00
$175,000,000.00
$269,000,000.00
$7,490,000,000.00
$6,170,000,000.00
$17,370,000,000.00
($27,000,000.00)
$3,710,000,000.00
$689,000,000.00
$5,900,000,000.00
($27,000,000.00)
$175,000,000.00
$7,100,000,000.00
$5,870,000,000.00
$0.70
$0.68
$0.70
$0.68
$0.16
Error
N/A
Error
N/A
N/A
$62,000,000.00
$1,180,000,000.00
Error
$94,000,000.00
Error
$94,000,000.00
$269,000,000.00
$89,000,000.00
Error
Error
N/A
Error
$3,920,000,000.00
Error

Error
Error
$5,230,000,000.00
$6,110,000,000.00
$5,710,000,000.00
$0.62
Error
Error
Error
Error
$8,420,000,000.00
$5,230,000,000.00
$184,000,000.00
$184,000,000.00
$0.22
$39,630,000.00
10-Q
Error

Error
Error
$5,870,000,000.00
$6,410,000,000.00
$7,100,000,000.00
$0.70
Error
Error
Error
Error
$8,430,000,000.00
$5,870,000,000.00
($27,000,000.00)
($27,000,000.00)
$0.18
($4,730,000.00)
N/A
Error

Qua
Q3-2011

Q4-2011
2011-03-31
Q3

2011-06-30
Q4

$7,020,000,000.00
$43,130,000,000.00
$10,030,000,000.00
N/A
$10,030,000,000.00
$1,060,000,000.00
$2,440,000,000.00
$66,260,000,000.00
N/A
$7,970,000,000.00
$12,550,000,000.00
$840,000,000.00
($9,560,000,000.00)
N/A
$99,730,000,000.00

$9,610,000,000.00
$43,160,000,000.00
$14,990,000,000.00
N/A
$14,990,000,000.00
$1,370,000,000.00
$3,320,000,000.00
$74,920,000,000.00
N/A
$8,160,000,000.00
$12,580,000,000.00
$744,000,000.00
($9,830,000,000.00)
N/A
$108,700,000,000.00

Error
$3,830,000,000.00

Error
$4,200,000,000.00

N/A
$3,330,000,000.00
$24,040,000,000.00
$11,920,000,000.00
N/A
N/A
$22,230,000,000.00
$46,280,000,000.00

N/A
$3,490,000,000.00
$28,770,000,000.00
$11,920,000,000.00
N/A
N/A
$22,850,000,000.00
$51,620,000,000.00

N/A
N/A
$63,230,000,000.00
($9,780,000,000.00)
N/A
N/A
N/A
$53,450,000,000.00
$40,900,000,000.00

N/A
N/A
$63,420,000,000.00
($8,200,000,000.00)
N/A
N/A
N/A
$57,080,000,000.00
$44,500,000,000.00

$2,920,000,000.00
N/A
$63,230,000,000.00
$53,450,000,000.00
Error
$2,320,000,000.00
$11,890,000,000.00
$11,890,000,000.00
$1,130,000,000.00
$2,590,000,000.00
N/A
$13,390,000,000.00
$17,530,000,000.00
$839,000,000.00
N/A
N/A
N/A
$1,350,000,000.00
$5,910,000,000.00
$8,830,000,000.00
$839,000,000.00
$65,370,000,000.00
$33,460,000,000.00
$8,000,000,000.00
$65,370,000,000.00
$40,060,000,000.00

$3,580,000,000.00
$1,860,000,000.00
$63,420,000,000.00
$57,080,000,000.00
Error
$2,850,000,000.00
$15,720,000,000.00
$15,720,000,000.00
$1,400,000,000.00
$2,470,000,000.00
N/A
$13,330,000,000.00
$17,990,000,000.00
$580,000,000.00
$533,000,000.00
$2,350,000,000.00
$8,590,000,000.00
$1,430,000,000.00
$5,990,000,000.00
$9,560,000,000.00
$580,000,000.00
$69,000,000,000.00
$33,790,000,000.00
$8,070,000,000.00
$69,000,000,000.00
$43,760,000,000.00

$53,450,000,000.00
$42,220,000,000.00
$2,590,000,000.00
N/A
$8,430,000,000.00
Error
$46,280,000,000.00
$22,230,000,000.00
$53,450,000,000.00
N/A
$50,150,000,000.00
N/A
N/A
$1,190,000,000.00
Error
Error
$827,000,000.00
Error
$10,750,000,000.00
Error
$11,920,000,000.00
N/A
Error
Error
N/A
Error
$175,000,000.00
Error
$54,000,000.00
$1,250,000,000.00
$11,920,000,000.00
Error
10-Q

$57,080,000,000.00
$46,140,000,000.00
$2,470,000,000.00
N/A
$8,380,000,000.00
Error
$51,620,000,000.00
$22,850,000,000.00
$57,080,000,000.00
$6,520,000,000.00
$52,770,000,000.00
N/A
N/A
$1,460,000,000.00
Error
Error
$1,080,000,000.00
Error
$10,870,000,000.00
Error
$11,920,000,000.00
N/A
Error
Error
N/A
Error
$232,000,000.00
Error
$56,000,000.00
$1,210,000,000.00
$11,920,000,000.00
Error
N/A

Qua
Q1-2005

Q1-2006

2005-09-30
Q1
$3,140,000,000.00

2006-09-30
Q1
$3,480,000,000.00

$234,000,000.00
N/A
($128,000,000.00)

$249,000,000.00
N/A
$166,000,000.00

$1,410,000,000.00
N/A
($340,000,000.00)
$1,170,000,000.00
$4,330,000,000.00

$2,500,000,000.00
N/A
($1,080,000,000.00)
($42,000,000.00)
$4,060,000,000.00

($213,000,000.00)
($187,000,000.00)
($3,260,000,000.00)

($411,000,000.00)
($336,000,000.00)
$6,460,000,000.00

($857,000,000.00)
N/A
N/A
$31,000,000.00
($3,260,000,000.00)
($4,000,000.00)
N/A
N/A
($1,880,000,000.00)

($897,000,000.00)
N/A
N/A
$20,000,000.00
$6,460,000,000.00
$15,000,000.00
N/A
N/A
$2,360,000,000.00

$4,850,000,000.00
$2,970,000,000.00
N/A
Error
$307,000,000.00
N/A
$234,000,000.00
N/A
Error
($2,120,000,000.00)
Error
N/A
$3,140,000,000.00
($84,000,000.00)
N/A
($3,120,000,000.00)
Error
N/A
N/A
($213,000,000.00)
Error
($2,940,000,000.00)
($3,260,000,000.00)
$4,330,000,000.00
Error

$6,710,000,000.00
$9,080,000,000.00
N/A
Error
($621,000,000.00)
N/A
$249,000,000.00
N/A
Error
($7,300,000,000.00)
Error
N/A
$3,480,000,000.00
($206,000,000.00)
$416,000,000.00
($7,680,000,000.00)
Error
N/A
N/A
($411,000,000.00)
Error
($8,180,000,000.00)
$6,460,000,000.00
$4,060,000,000.00
Error

($128,000,000.00)
N/A
N/A
N/A
($19,410,000,000.00)
N/A
($213,000,000.00)
($19,410,000,000.00)
($2,860,000,000.00)
$16,550,000,000.00
N/A
N/A
Error
Error
Error
Error
$1,000,000,000.00
N/A
($3,120,000,000.00)
$4,120,000,000.00
$16,550,000,000.00
Error
($209,000,000.00)
N/A
Error
Error
Error
N/A
N/A
N/A

$166,000,000.00
N/A
$528,000,000.00
N/A
($12,860,000,000.00)
($12,860,000,000.00)
($411,000,000.00)
N/A
$6,680,000,000.00
$834,000,000.00
N/A
N/A
Error
Error
Error
Error
$385,000,000.00
N/A
($7,680,000,000.00)
$3,650,000,000.00
$19,540,000,000.00
Error
($842,000,000.00)
N/A
Error
Error
Error
$18,700,000,000.00
N/A
N/A

Quarterly
Q1-2012

Q2-2012

2012-09-30
Q1
$16,010,000,000.00
$4,170,000,000.00
$11,840,000,000.00

2012-12-31
Q2
$21,460,000,000.00
$5,690,000,000.00
$15,760,000,000.00

$4,070,000,000.00
$2,460,000,000.00
N/A
N/A
$10,700,000,000.00

$5,470,000,000.00
$2,530,000,000.00
N/A
N/A
$13,690,000,000.00

$5,530,000,000.00
$1,070,000,000.00
N/A
$4,470,000,000.00
$4,470,000,000.00
$4,470,000,000.00

$7,770,000,000.00
$1,390,000,000.00
N/A
$6,380,000,000.00
$6,380,000,000.00
$6,380,000,000.00

N/A
$0.53
$8,490,000,000.00
$0.52
$0.52

N/A
$0.76
$8,440,000,000.00
$0.77
$0.77

Error
$64,000,000.00
$64,000,000.00
$159,000,000.00
$6,530,000,000.00
$5,310,000,000.00
$16,010,000,000.00
$162,000,000.00
$4,170,000,000.00
$710,000,000.00
$4,340,000,000.00
$162,000,000.00
$64,000,000.00
$6,340,000,000.00
$4,470,000,000.00
$0.53
$0.53
$0.53
$0.53
$0.20
Error
N/A
Error
N/A
N/A
($11,000,000.00)
$1,130,000,000.00
Error
$95,000,000.00
Error
$95,000,000.00
$159,000,000.00
($173,000,000.00)
Error
Error
N/A
Error
$2,950,000,000.00
Error

Error
$61,000,000.00
$61,000,000.00
$166,000,000.00
$7,990,000,000.00
$7,770,000,000.00
$21,460,000,000.00
($62,000,000.00)
$5,690,000,000.00
N/A
$6,420,000,000.00
($62,000,000.00)
$61,000,000.00
$7,770,000,000.00
$6,380,000,000.00
$0.76
$0.76
$0.76
$0.76
$0.23
Error
N/A
Error
N/A
N/A
($22,000,000.00)
$1,160,000,000.00
Error
$105,000,000.00
Error
$105,000,000.00
$166,000,000.00
$40,000,000.00
Error
Error
N/A
Error
$4,310,000,000.00
Error

Error
Error
$4,470,000,000.00
$5,630,000,000.00
$6,340,000,000.00
$0.53
Error
Error
Error
Error
$8,400,000,000.00
$4,470,000,000.00
$162,000,000.00
$162,000,000.00
$0.23
$37,850,000.00
10-Q
Error

Error
Error
$6,380,000,000.00
$7,880,000,000.00
$7,770,000,000.00
$0.76
Error
Error
Error
Error
$8,390,000,000.00
$6,380,000,000.00
($62,000,000.00)
($62,000,000.00)
$0.23
($14,140,000.00)
10-Q
Error

Quarterly
Q1-2012

Q2-2012
2012-09-30
Q1

2012-12-31
Q2

$5,040,000,000.00
$61,610,000,000.00
$9,870,000,000.00
N/A
$9,870,000,000.00
$1,620,000,000.00
$3,860,000,000.00
$84,050,000,000.00
N/A
$8,330,000,000.00
$14,470,000,000.00
$3,420,000,000.00
($11,400,000,000.00)
N/A
$121,880,000,000.00

$6,020,000,000.00
$62,300,000,000.00
$14,320,000,000.00
N/A
$14,320,000,000.00
$1,660,000,000.00
$3,300,000,000.00
$89,570,000,000.00
N/A
$8,700,000,000.00
$14,730,000,000.00
$3,340,000,000.00
($11,770,000,000.00)
N/A
$128,680,000,000.00

Error
$3,630,000,000.00

Error
$4,360,000,000.00

N/A
$3,310,000,000.00
$31,400,000,000.00
$9,710,000,000.00
N/A
N/A
$21,640,000,000.00
$53,040,000,000.00

N/A
$3,370,000,000.00
$31,910,000,000.00
$11,950,000,000.00
N/A
N/A
$24,200,000,000.00
$56,110,000,000.00

N/A
N/A
$66,080,000,000.00
$932,000,000.00
N/A
N/A
N/A
$68,840,000,000.00
$54,370,000,000.00

N/A
N/A
$66,330,000,000.00
$4,240,000,000.00
N/A
N/A
N/A
$72,580,000,000.00
$57,850,000,000.00

$2,670,000,000.00
$1,820,000,000.00
$66,080,000,000.00
$68,840,000,000.00
Error
$3,500,000,000.00
$18,300,000,000.00
$18,300,000,000.00
$1,290,000,000.00
$2,050,000,000.00
N/A
$17,890,000,000.00
$19,730,000,000.00
$847,000,000.00
N/A
N/A
N/A
$1,570,000,000.00
$4,890,000,000.00
$7,560,000,000.00
$847,000,000.00
$78,550,000,000.00
$37,830,000,000.00
$8,420,000,000.00
$80,790,000,000.00
$50,950,000,000.00

$2,940,000,000.00
$2,010,000,000.00
$66,330,000,000.00
$72,580,000,000.00
Error
$3,850,000,000.00
$18,350,000,000.00
$18,350,000,000.00
$1,460,000,000.00
$1,980,000,000.00
N/A
$18,070,000,000.00
$20,470,000,000.00
$630,000,000.00
N/A
N/A
N/A
$1,640,000,000.00
$5,010,000,000.00
$7,950,000,000.00
$630,000,000.00
$84,520,000,000.00
$39,110,000,000.00
$8,400,000,000.00
$86,760,000,000.00
$54,510,000,000.00

$68,840,000,000.00
$52,650,000,000.00
$2,050,000,000.00
N/A
$8,420,000,000.00
Error
$53,040,000,000.00
$21,640,000,000.00
$68,840,000,000.00
N/A
$66,640,000,000.00
$2,240,000,000.00
$2,240,000,000.00
$2,210,000,000.00
Error
Error
$1,120,000,000.00
Error
$10,040,000,000.00
Error
$9,710,000,000.00
N/A
Error
Error
N/A
Error
$461,000,000.00
Error
$48,000,000.00
$415,000,000.00
$11,950,000,000.00
Error
10-Q

$72,580,000,000.00
$57,660,000,000.00
$1,980,000,000.00
N/A
$8,370,000,000.00
Error
$56,110,000,000.00
$24,200,000,000.00
$72,580,000,000.00
N/A
$68,310,000,000.00
$2,240,000,000.00
$2,240,000,000.00
$2,390,000,000.00
Error
Error
$939,000,000.00
Error
$10,710,000,000.00
Error
$11,950,000,000.00
N/A
Error
Error
N/A
Error
$646,000,000.00
Error
$76,000,000.00
$21,000,000.00
$14,190,000,000.00
Error
10-Q

Quarterly
Q1-2007

Q1-2008

2007-09-30
Q1
$4,290,000,000.00

2008-09-30
Q1
$4,370,000,000.00

$435,000,000.00
N/A
$357,000,000.00

$585,000,000.00
N/A
$376,000,000.00

$2,810,000,000.00
N/A
($235,000,000.00)
$1,860,000,000.00
$5,880,000,000.00

$3,990,000,000.00
N/A
($558,000,000.00)
($541,000,000.00)
$3,370,000,000.00

($510,000,000.00)
($5,400,000,000.00)
($2,260,000,000.00)

($778,000,000.00)
($377,000,000.00)
$595,000,000.00

($938,000,000.00)
N/A
N/A
$69,000,000.00
($2,260,000,000.00)
$58,000,000.00
N/A
N/A
$526,000,000.00

($998,000,000.00)
N/A
$1,980,000,000.00
$44,000,000.00
$595,000,000.00
($56,000,000.00)
N/A
N/A
($1,340,000,000.00)

$6,110,000,000.00
$6,640,000,000.00
N/A
Error
$482,000,000.00
N/A
$435,000,000.00
N/A
Error
($2,280,000,000.00)
Error
N/A
$4,290,000,000.00
($187,000,000.00)
($880,000,000.00)
($2,930,000,000.00)
Error
N/A
N/A
($510,000,000.00)
Error
($3,150,000,000.00)
($2,260,000,000.00)
$5,880,000,000.00
Error

$10,340,000,000.00
$9,000,000,000.00
N/A
Error
$584,000,000.00
N/A
$585,000,000.00
N/A
Error
($6,270,000,000.00)
Error
N/A
$4,370,000,000.00
$36,000,000.00
($1,460,000,000.00)
($6,490,000,000.00)
Error
N/A
N/A
($778,000,000.00)
Error
($5,240,000,000.00)
$595,000,000.00
$3,370,000,000.00
Error

$357,000,000.00
N/A
$196,000,000.00
N/A
($6,000,000,000.00)
($6,000,000,000.00)
($510,000,000.00)
N/A
$3,450,000,000.00
$330,000,000.00
N/A
N/A
Error
Error
Error
Error
$646,000,000.00
N/A
($2,930,000,000.00)
$5,370,000,000.00
$9,450,000,000.00
Error
($1,190,000,000.00)
N/A
Error
Error
Error
$9,120,000,000.00
N/A
N/A

$376,000,000.00
N/A
($1,540,000,000.00)
N/A
($4,250,000,000.00)
($4,250,000,000.00)
($778,000,000.00)
N/A
$3,290,000,000.00
$464,000,000.00
N/A
N/A
Error
Error
Error
Error
$228,000,000.00
N/A
($6,490,000,000.00)
$2,590,000,000.00
$7,540,000,000.00
Error
($4,550,000,000.00)
N/A
Error
Error
Error
$7,080,000,000.00
N/A
N/A

Q3-2012

Q4-2012

2012-03-31
Q3
$17,410,000,000.00
$3,950,000,000.00
$13,460,000,000.00

2012-06-30
Q4
$18,060,000,000.00
$4,160,000,000.00
$13,900,000,000.00

$4,560,000,000.00
$2,520,000,000.00
N/A
N/A
$11,030,000,000.00

$4,920,000,000.00
$2,590,000,000.00
N/A
N/A
$17,870,000,000.00

$6,360,000,000.00
$1,250,000,000.00
N/A
$5,110,000,000.00
$5,110,000,000.00
$5,110,000,000.00

$359,000,000.00
$851,000,000.00
N/A
($492,000,000.00)
($492,000,000.00)
($492,000,000.00)

N/A
$0.60
$8,500,000,000.00
$0.61
$0.60

N/A
($0.06)
$8,520,000,000.00
($0.06)
($0.05)

Error
N/A
N/A
N/A
$7,080,000,000.00
$6,370,000,000.00
$17,410,000,000.00
($11,000,000.00)
$3,950,000,000.00
N/A
$5,110,000,000.00
($11,000,000.00)
N/A
$6,370,000,000.00
$5,110,000,000.00
$0.61
$0.60
$0.61
$0.60
$0.20
Error
N/A
Error
N/A
N/A
N/A
$1,150,000,000.00
Error
N/A
Error
N/A
N/A
N/A
Error
Error
N/A
Error
$3,410,000,000.00
Error

Error
N/A
N/A
N/A
$13,700,000,000.00
$192,000,000.00
$18,060,000,000.00
($253,000,000.00)
$4,160,000,000.00
$797,000,000.00
($492,000,000.00)
($253,000,000.00)
N/A
$1,870,000,000.00
($492,000,000.00)
($0.06)
($0.05)
($0.06)
($0.05)
$0.20
Error
N/A
Error
N/A
N/A
N/A
$1,140,000,000.00
Error
N/A
Error
N/A
N/A
N/A
Error
Error
N/A
Error
$3,780,000,000.00
Error

Error
Error
$5,110,000,000.00
$6,370,000,000.00
$6,370,000,000.00
$0.61
Error
Error
Error
Error
$8,400,000,000.00
$5,110,000,000.00
N/A
N/A
$0.17
N/A
10-Q
Error

Q3-2012

Error
Error
($492,000,000.00)
$1,080,000,000.00
$1,870,000,000.00
($0.06)
Error
Error
Error
Error
$8,390,000,000.00
($492,000,000.00)
N/A
N/A
$0.24
N/A
N/A
Error

Q4-2012
2012-03-31
Q3

2012-06-30
Q4

$6,390,000,000.00
$53,140,000,000.00
$10,960,000,000.00
N/A
$10,960,000,000.00
$1,410,000,000.00
$2,610,000,000.00
$76,860,000,000.00
N/A
$8,230,000,000.00
$19,700,000,000.00
$2,760,000,000.00
($10,950,000,000.00)
N/A
$118,010,000,000.00

$6,940,000,000.00
$56,100,000,000.00
$15,780,000,000.00
N/A
$15,780,000,000.00
$1,140,000,000.00
$3,090,000,000.00
$85,080,000,000.00
N/A
$8,270,000,000.00
$13,450,000,000.00
$3,170,000,000.00
($10,960,000,000.00)
N/A
$121,270,000,000.00

Error
$3,790,000,000.00

Error
$4,180,000,000.00

N/A
$3,010,000,000.00
$26,170,000,000.00
$11,940,000,000.00
N/A
N/A
$23,180,000,000.00
$49,350,000,000.00

N/A
$3,150,000,000.00
$32,690,000,000.00
$10,710,000,000.00
N/A
N/A
$22,220,000,000.00
$54,910,000,000.00

N/A
N/A
$65,270,000,000.00
$3,390,000,000.00
N/A
N/A
N/A
$68,660,000,000.00
$48,960,000,000.00

N/A
N/A
$65,800,000,000.00
($856,000,000.00)
N/A
N/A
N/A
$66,360,000,000.00
$52,910,000,000.00

$3,270,000,000.00
N/A
$65,270,000,000.00
$68,660,000,000.00
Error
$2,720,000,000.00
$13,930,000,000.00
$13,930,000,000.00
$1,260,000,000.00
$2,350,000,000.00
N/A
$22,450,000,000.00
$19,180,000,000.00
$958,000,000.00
N/A
N/A
N/A
$1,400,000,000.00
$5,960,000,000.00
$9,230,000,000.00
$958,000,000.00
$80,600,000,000.00
$41,150,000,000.00
$8,530,000,000.00
$80,600,000,000.00
$46,210,000,000.00

$3,880,000,000.00
$1,420,000,000.00
$65,800,000,000.00
$66,360,000,000.00
Error
$3,300,000,000.00
$18,650,000,000.00
$18,650,000,000.00
$1,410,000,000.00
$2,040,000,000.00
N/A
$16,620,000,000.00
$19,230,000,000.00
$789,000,000.00
$528,000,000.00
$2,550,000,000.00
$9,390,000,000.00
$1,520,000,000.00
$5,780,000,000.00
$9,650,000,000.00
$789,000,000.00
$77,080,000,000.00
$36,190,000,000.00
$8,210,000,000.00
$78,310,000,000.00
$49,740,000,000.00

$68,660,000,000.00
$50,690,000,000.00
$2,350,000,000.00
N/A
$8,400,000,000.00
Error
$49,350,000,000.00
$23,180,000,000.00
$68,660,000,000.00
N/A
$59,530,000,000.00
N/A
N/A
$1,460,000,000.00
Error
Error
$1,110,000,000.00
Error
$9,070,000,000.00
Error
$11,940,000,000.00
N/A
Error
Error
N/A
Error
$233,000,000.00
Error
$73,000,000.00
$1,210,000,000.00
$11,940,000,000.00
Error
10-Q

Q1-2009

$66,360,000,000.00
$52,400,000,000.00
$2,040,000,000.00
N/A
$8,380,000,000.00
Error
$54,910,000,000.00
$22,220,000,000.00
$66,360,000,000.00
$6,770,000,000.00
$63,040,000,000.00
$1,230,000,000.00
$1,230,000,000.00
$1,890,000,000.00
Error
Error
$831,000,000.00
Error
$9,780,000,000.00
Error
$10,710,000,000.00
N/A
Error
Error
N/A
Error
$210,000,000.00
Error
$96,000,000.00
$814,000,000.00
$11,940,000,000.00
Error
N/A

Q1-2010

2009-09-30
Q1
$3,570,000,000.00

2010-09-30
Q1
$5,410,000,000.00

$646,000,000.00
N/A
($46,000,000.00)

$694,000,000.00
N/A
($148,000,000.00)

$2,750,000,000.00
N/A
($654,000,000.00)
$1,120,000,000.00
$6,110,000,000.00

$3,670,000,000.00
($468,000,000.00)
$208,000,000.00
$2,730,000,000.00
$8,190,000,000.00

($435,000,000.00)
($39,000,000.00)
($1,200,000,000.00)

($564,000,000.00)
N/A
($4,960,000,000.00)

($1,160,000,000.00)
N/A
$250,000,000.00
N/A
($1,200,000,000.00)
$29,000,000.00
N/A
N/A
$2,750,000,000.00

($1,120,000,000.00)
N/A
$4,720,000,000.00
($20,000,000.00)
($4,960,000,000.00)
$58,000,000.00
N/A
N/A
$2,660,000,000.00

$6,080,000,000.00
$8,820,000,000.00
N/A
Error
$268,000,000.00
N/A
N/A
($9,000,000.00)
Error
($1,280,000,000.00)
Error
$250,000,000.00
N/A
($66,000,000.00)
$876,000,000.00
($1,540,000,000.00)
Error
($823,000,000.00)
($39,000,000.00)
($435,000,000.00)
Error
N/A
N/A
N/A
Error

$5,510,000,000.00
$8,160,000,000.00
($400,000,000.00)
Error
$622,000,000.00
($400,000,000.00)
N/A
($5,000,000.00)
Error
($4,220,000,000.00)
Error
$4,720,000,000.00
N/A
($29,000,000.00)
($458,000,000.00)
($4,400,000,000.00)
Error
($814,000,000.00)
N/A
($564,000,000.00)
Error
N/A
N/A
N/A
Error

($46,000,000.00)
($66,000,000.00)
N/A
$1,070,000,000.00
($10,490,000,000.00)
($10,490,000,000.00)
($435,000,000.00)
N/A
($725,000,000.00)
N/A
$443,000,000.00
$2,750,000,000.00
Error
Error
Error
Error
$257,000,000.00
($823,000,000.00)
($1,540,000,000.00)
$5,670,000,000.00
$9,770,000,000.00
Error
($1,240,000,000.00)
($1,160,000,000.00)
Error
Error
Error
$9,770,000,000.00
$1,070,000,000.00
10-Q

($148,000,000.00)
($29,000,000.00)
$727,000,000.00
$5,540,000,000.00
($7,420,000,000.00)
($7,420,000,000.00)
($564,000,000.00)
N/A
($5,120,000,000.00)
N/A
$528,000,000.00
$3,670,000,000.00
Error
Error
Error
Error
$177,000,000.00
($814,000,000.00)
($4,400,000,000.00)
$7,630,000,000.00
$2,300,000,000.00
Error
($911,000,000.00)
($1,120,000,000.00)
Error
Error
Error
$2,300,000,000.00
$5,540,000,000.00
10-Q

Q3-2013

Q4-2013

2013-03-31
Q3
$20,490,000,000.00
$4,790,000,000.00
$15,700,000,000.00

2013-06-30
Q4
$19,900,000,000.00
$5,600,000,000.00
$14,290,000,000.00

$5,450,000,000.00
$2,640,000,000.00
N/A
N/A
$12,880,000,000.00

$5,440,000,000.00
$2,780,000,000.00
N/A
N/A
$13,820,000,000.00

$7,600,000,000.00
$1,550,000,000.00
N/A
$6,060,000,000.00
$6,060,000,000.00
$6,060,000,000.00

$6,150,000,000.00
$1,180,000,000.00
N/A
$4,970,000,000.00
$4,970,000,000.00
$4,970,000,000.00

N/A
$0.72
$8,430,000,000.00
$0.72
$0.72

N/A
$0.59
$8,460,000,000.00
$0.59
$0.59

Error
$41,000,000.00
$41,000,000.00
$150,000,000.00
$8,090,000,000.00
$7,610,000,000.00
$20,490,000,000.00
($50,000,000.00)
$4,790,000,000.00
N/A
$6,090,000,000.00
($50,000,000.00)
$41,000,000.00
$7,610,000,000.00
$6,060,000,000.00
$0.72
$0.72
$0.72
$0.72
$0.23
Error
N/A
Error
N/A
N/A
$57,000,000.00
$1,660,000,000.00
Error
$109,000,000.00
Error
$109,000,000.00
$150,000,000.00
$107,000,000.00
Error
Error
N/A
Error
$3,790,000,000.00
Error

Error
$82,000,000.00
$82,000,000.00
$202,000,000.00
$8,220,000,000.00
$6,070,000,000.00
$19,900,000,000.00
($10,000,000.00)
$5,600,000,000.00
$983,000,000.00
$4,970,000,000.00
($10,000,000.00)
$82,000,000.00
$7,250,000,000.00
$4,970,000,000.00
$0.59
$0.59
$0.60
$0.59
$0.23
Error
N/A
Error
N/A
N/A
$31,000,000.00
$1,210,000,000.00
Error
$120,000,000.00
Error
$120,000,000.00
$202,000,000.00
$41,000,000.00
Error
Error
N/A
Error
$4,230,000,000.00
Error

Error
Error
$6,060,000,000.00
$7,710,000,000.00
$7,610,000,000.00
$0.72
Error
Error
Error
Error
$8,360,000,000.00
$6,060,000,000.00
($50,000,000.00)
($50,000,000.00)
$0.23
($11,430,000.00)
10-Q
Error

Q3-2013

Error
Error
$4,970,000,000.00
$6,270,000,000.00
$7,250,000,000.00
$0.59
Error
Error
Error
Error
$8,350,000,000.00
$4,970,000,000.00
($10,000,000.00)
($10,000,000.00)
$0.19
($1,920,000.00)
N/A
Error

Q4-2013
2013-03-31
Q3

2013-06-30
Q4

$5,240,000,000.00
$69,240,000,000.00
$11,990,000,000.00
N/A
$11,990,000,000.00
$2,130,000,000.00
$3,240,000,000.00
$93,520,000,000.00
N/A
$9,200,000,000.00
$14,680,000,000.00
$3,240,000,000.00
($12,250,000,000.00)
N/A
$134,100,000,000.00

$3,800,000,000.00
$73,220,000,000.00
$17,490,000,000.00
N/A
$17,490,000,000.00
$1,940,000,000.00
$3,390,000,000.00
$101,470,000,000.00
N/A
$9,990,000,000.00
$14,660,000,000.00
$3,080,000,000.00
($12,510,000,000.00)
N/A
$142,430,000,000.00

Error
$4,530,000,000.00

Error
$4,830,000,000.00

N/A
$3,910,000,000.00
$31,930,000,000.00
$11,950,000,000.00
N/A
N/A
$25,490,000,000.00
$57,420,000,000.00

N/A
$3,600,000,000.00
$37,420,000,000.00
$12,600,000,000.00
N/A
N/A
$26,070,000,000.00
$63,490,000,000.00

N/A
N/A
$66,830,000,000.00
$7,660,000,000.00
N/A
N/A
N/A
$76,690,000,000.00
$62,010,000,000.00

N/A
N/A
$67,310,000,000.00
$9,900,000,000.00
N/A
N/A
N/A
$78,940,000,000.00
$64,290,000,000.00

$3,470,000,000.00
$2,210,000,000.00
$66,830,000,000.00
$76,690,000,000.00
Error
$3,820,000,000.00
$16,510,000,000.00
$16,510,000,000.00
$1,390,000,000.00
$1,680,000,000.00
N/A
$17,920,000,000.00
$21,450,000,000.00
$689,000,000.00
N/A
N/A
N/A
$2,260,000,000.00
$5,790,000,000.00
$9,260,000,000.00
$689,000,000.00
$88,640,000,000.00
$40,580,000,000.00
$9,720,000,000.00
$90,880,000,000.00
$58,770,000,000.00

$4,120,000,000.00
$1,740,000,000.00
$67,310,000,000.00
$78,940,000,000.00
Error
$3,470,000,000.00
$20,640,000,000.00
$20,640,000,000.00
$1,760,000,000.00
$1,630,000,000.00
N/A
$17,740,000,000.00
$22,500,000,000.00
$592,000,000.00
$525,000,000.00
$2,950,000,000.00
$11,710,000,000.00
$2,390,000,000.00
$6,070,000,000.00
$10,180,000,000.00
$592,000,000.00
$91,550,000,000.00
$40,970,000,000.00
$10,000,000,000.00
$94,540,000,000.00
$61,210,000,000.00

$76,690,000,000.00
$61,600,000,000.00
$1,680,000,000.00
N/A
$8,350,000,000.00
Error
$57,420,000,000.00
$25,490,000,000.00
$76,690,000,000.00
N/A
$74,480,000,000.00
$2,250,000,000.00
$2,250,000,000.00
$2,420,000,000.00
Error
Error
$1,320,000,000.00
Error
$11,190,000,000.00
Error
$11,950,000,000.00
N/A
Error
Error
N/A
Error
$802,000,000.00
Error
$11,000,000.00
$564,000,000.00
$14,200,000,000.00
Error
10-Q

Q1-2011

$78,940,000,000.00
$64,050,000,000.00
$1,630,000,000.00
N/A
$8,330,000,000.00
Error
$63,490,000,000.00
$26,070,000,000.00
$78,940,000,000.00
$7,330,000,000.00
$77,020,000,000.00
$3,000,000,000.00
$3,000,000,000.00
$1,710,000,000.00
Error
Error
$1,410,000,000.00
Error
$10,840,000,000.00
Error
$12,600,000,000.00
N/A
Error
Error
N/A
Error
$328,000,000.00
Error
$201,000,000.00
$645,000,000.00
$15,600,000,000.00
Error
N/A

Q1-2012

2011-09-30
Q1
$5,740,000,000.00

2012-09-30
Q1
$4,470,000,000.00

$726,000,000.00
N/A
$402,000,000.00

$710,000,000.00
N/A
$38,000,000.00

$4,730,000,000.00
($920,000,000.00)
$260,000,000.00
$2,680,000,000.00
$8,490,000,000.00

$6,160,000,000.00
($473,000,000.00)
($385,000,000.00)
$3,390,000,000.00
$8,480,000,000.00

($436,000,000.00)
($875,000,000.00)
($2,320,000,000.00)

($603,000,000.00)
($1,150,000,000.00)
($7,720,000,000.00)

($1,340,000,000.00)
N/A
N/A
$70,000,000.00
($2,320,000,000.00)
($38,000,000.00)
N/A
N/A
$3,270,000,000.00

($1,680,000,000.00)
N/A
N/A
$177,000,000.00
($7,720,000,000.00)
$47,000,000.00
N/A
N/A
($1,900,000,000.00)

$9,610,000,000.00
$12,880,000,000.00
($442,000,000.00)
Error
$45,000,000.00
($442,000,000.00)
$726,000,000.00
($70,000,000.00)
Error
($1,600,000,000.00)
Error
N/A
N/A
($30,000,000.00)
($1,030,000,000.00)
($1,930,000,000.00)
Error
N/A
($875,000,000.00)
($436,000,000.00)
Error
N/A
N/A
N/A
Error

$6,940,000,000.00
$5,040,000,000.00
($567,000,000.00)
Error
($50,000,000.00)
($567,000,000.00)
$710,000,000.00
($177,000,000.00)
Error
($1,220,000,000.00)
Error
N/A
N/A
$11,000,000.00
($135,000,000.00)
($1,630,000,000.00)
Error
N/A
($1,150,000,000.00)
($603,000,000.00)
Error
N/A
N/A
N/A
Error

$402,000,000.00
($30,000,000.00)
($66,000,000.00)
N/A
($11,300,000,000.00)
($11,300,000,000.00)
($436,000,000.00)
N/A
($938,000,000.00)
N/A
$558,000,000.00
$4,730,000,000.00
Error
Error
Error
Error
$336,000,000.00
N/A
($1,930,000,000.00)
$8,060,000,000.00
$10,360,000,000.00
Error
($993,000,000.00)
($1,340,000,000.00)
Error
Error
Error
$10,360,000,000.00
N/A
10-Q

$38,000,000.00
$11,000,000.00
($399,000,000.00)
N/A
($20,140,000,000.00)
($20,140,000,000.00)
($603,000,000.00)
N/A
($5,570,000,000.00)
N/A
$603,000,000.00
$6,160,000,000.00
Error
Error
Error
Error
$417,000,000.00
N/A
($1,630,000,000.00)
$7,880,000,000.00
$14,570,000,000.00
Error
($1,290,000,000.00)
($1,680,000,000.00)
Error
Error
Error
$14,570,000,000.00
N/A
10-Q

TTM

Income Statement PageFull History


Period Ending
Total Revenue
Cost Revenue
Gross Profit
Operational Cost
Selling General and Administrative
Research and Development
Depreciation and Amortization
Other Operating Expenses
Total Operating Expenses
Income From Continuing Operations
Income Before Tax
Income Tax Expenses
Minority Interest
Net Income From Continuing Operation
Extraordinary Items
Net Income
Net Income to Common Stockholders
Diluted EPS
Diluted Average Shares
Normalized Basic EPS
Normalized Diluted EPS
Other Income Statement Information
Net Interest Income
Non Net Interest Income
Operating Expense
Operating Income
Operating Revenue
Other Income Expense
Reconciled Cost Of Revenue
Reconciled Depreciation
Normalized Income
Non Operating Income
Non Operating Expenses
EBITDA
Net Income From Continuing Operation Net Minority Interest
Continuing And Discontinued Basic EPS
Continuing And Discontinued Diluted EPS
Basic EPS
Diluted Continuous Operations
Dividend Per Share
Depreciation Amortization Depletion
Earnings From Equity Interest

Gain On Sale Of Security


General And Administrative Expense
Interest Expense
Interest Expense Non Operating
Interest Income Non Operating
Misc Other Special Charges
Preferred Stock Dividends
Salaries And Wages
Selling And Marketing Expense
Net Income From Continuing And Discontinued Operation
Earning Before Interest And Tax
EBITDA
Basic Continuous Operations
Basic Average Shares
Net Income Including Noncontrolling Interests
Total Unusual Items
Total Unusual Items Excluding Goodwill
Tax Rate For Calcs
Calculated Tax Effect Of Unusual Items
Form Type
Balance Sheet PageFull History
Period Ending
Asset
Current Asset
Cash and Cash Equivalents
Short term Investments
Accounts Receivable
Other Receivable
Total Receivable
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Other Intangible Assets
Accumulated Depreciation
Other Assests
Total Assets
Liabilites
Current Liabilites
Accounts Payable
Accrued Expenses
Other Current Liabilities

Total Current Liabilities


Total Long Term Debt
Capital Lease Obligations
Minority Interest
Other Non-Current Liabilities
Total Liabilities
Stockholders' Equity
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Additional Paid-In Capital
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets
Other Balance Sheet Information
Current Accrued Expenses
Gains Losses Not Affecting Retained Earnings
Capital Stock
Common Stock Equity
Non Current Deferred Liabilities
Current Deferred Liabilities
Current Deferred Revenue
Non Current Deferred Revenue
Current Deferred Taxes Assets
Non Current Deferred Taxes Assets
Goodwill And Other Intangible Assets
Gross PPE
Income Tax Payable
Land And Improvements
Leases
Machinery Furniture Equipment
Other Non Current Assets
Payables
Payables And Accrued Expenses
Total Tax Payable
Total Capitalization
Total Non Current Assets
Other Non Current Liabilities
Invested Capital
Tangible Book Value
Total Equity
Working Capital
Current Deferred Assets

Non Current Deferred Assets


Ordinary Shares Number
TotalLiabilities Net Minority Interest
Total Non Current Liabilities Net Minority Interest
Total Equity Gross Minority Interest
Buildings And Improvements
Cash Cash Equivalents And Short Term Investments
Current Debt
Current Debt And Capital Lease Obligation
Non Current Deferred Taxes Liabilities
Finished Goods
Investments And Advances
Long Term Debt And Capital Lease Obligation
Other Properties
Preferred Stock Equity
Raw Materials
Work In Process
Other Payable
Total Debt
Form Type
Cash Flow PageFull History
Period Ending
Net Income
Operarting Activities, Cash Flows
Depreciation
Amortization
Deferred Tax
Changes In Accounts Receivables
Change In Inventory
Changes In Other Current Assets
Changes in Working Capital
Total Cash Flow From Operating Activities
Investing Activities, Cash Flows
Capital Expenditure
Net Business Purchase And Sale
Total Cash Flow From Investing Activities
Financing Activities, Cash Flows
Cash Dividends Paid
Sale Purchase of Stock
Net Borrowings
Other Cash Flows From Financing Activities
Total Cash Flow From Investing Activities
Effect Of Exchange Rate Changes
Cash Interest Paid, Supplemental

Cash Taxes Paid, Supplemental


Change In Cash and Cash Equivalents
Other Cash Flow Information
Beginning Cash Position
End Cash Position
Change In Account Payable
Change In Other Working Capital
Change In Payable
Depreciation And Amortization
Excess Tax Benefit From Stock Based Compensation
Net Common Stock Issuance
Net Short Term Debt Issuance
Net Income From Continuing Operations
Operating Gains Losses
Other Non Cash Items
Common Stock Payments
Short Term Debt Payments
Purchase Of Business
Net PPE Purchase And Sale
CashFlow from Continuing Financing Activities
CashFlow from Continuing Investing Activities
CashFlow from Continuing Operating Activities
Deferred Income Tax
Gain Loss on Investment Securities
Net Other Investing Changes
Short Term Debt Issuance
Purchase of Investment
Purchase of Long Term Investments
Purchase of PPE
Purchase of Short Term Investments
Net Investment Purchase and Sale
Sale of Short Term Investments
Stock Based Compensation
Changes In Account Receivables
Domestic Sales
Foreign Sales
Issuance Of Capital Stock
Repayment Of Debt
Repurchase Of Capital Stock
Free Cash Flow
Sale of Investment
Change in Other Current Liabilities
Common Stock Dividend Paid
Sale of Long Term Investments
Issuance of Debt

Form Type

Lookup
Period Ending
Total Revenue
Cost Revenue
Gross Profit
Operational Cost
Selling General and Administrative
Research and Development
Depreciation and Amortization
Other Operating Expenses
Total Operating Expenses
Income From Continuing Operations
Income Before Tax
Income Tax Expenses
Minority Interest
Net Income From Continuing Operation
Extraordinary Items
Net Income
Net Income to Common Stockholders
Diluted EPS
Diluted Average Shares
Normalized Basic EPS
Normalized Diluted EPS
Other Income Statement Information
Net Interest Income
Non Net Interest Income
Operating Expense
Operating Income
Operating Revenue
Other Income Expense
Reconciled Cost Of Revenue
Reconciled Depreciation
Normalized Income
Non Operating Income
Non Operating Expenses
EBITDA
Net Income From Continuing Operation Net Minority Interest
Continuing And Discontinued Basic EPS
Continuing And Discontinued Diluted EPS
Basic EPS
Diluted Continuous Operations
Dividend Per Share
Depreciation Amortization Depletion
Earnings From Equity Interest

Gain On Sale Of Security


General And Administrative Expense
Interest Expense
Interest Expense Non Operating
Interest Income Non Operating
Misc Other Special Charges
Preferred Stock Dividends
Salaries And Wages
Selling And Marketing Expense
Net Income From Continuing And Discontinued Operation
Earning Before Interest And Tax
EBITDA
Basic Continuous Operations
Basic Average Shares
Net Income Including Noncontrolling Interests
Total Unusual Items
Total Unusual Items Excluding Goodwill
Tax Rate For Calcs
Calculated Tax Effect Of Unusual Items
Form Type

Period Ending
Asset
Current Asset
Cash and Cash Equivalents
Short term Investments
Accounts Receivable
Other Receivable
Total Receivable
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Other Intangible Assets
Accumulated Depreciation
Other Assests
Total Assets
Liabilites
Current Liabilites
Accounts Payable
Accrued Expenses
Other Current Liabilities

Total Current Liabilities


Total Long Term Debt
Capital Lease Obligations
Minority Interest
Other Non-Current Liabilities
Total Liabilities
Stockholders' Equity
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Additional Paid-In Capital
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets
Other Balance Sheet Information
Current Accrued Expenses
Gains Losses Not Affecting Retained Earnings
Capital Stock
Common Stock Equity
Non Current Deferred Liabilities
Current Deferred Liabilities
Current Deferred Revenue
Non Current Deferred Revenue
Current Deferred Taxes Assets
Non Current Deferred Taxes Assets
Goodwill And Other Intangible Assets
Gross PPE
Income Tax Payable
Land And Improvements
Leases
Machinery Furniture Equipment
Other Non Current Assets
Payables
Payables And Accrued Expenses
Total Tax Payable
Total Capitalization
Total Non Current Assets
Other Non Current Liabilities
Invested Capital
Tangible Book Value
Total Equity
Working Capital
Current Deferred Assets

Non Current Deferred Assets


Ordinary Shares Number
TotalLiabilities Net Minority Interest
Total Non Current Liabilities Net Minority Interest
Total Equity Gross Minority Interest
Buildings And Improvements
Cash Cash Equivalents And Short Term Investments
Current Debt
Current Debt And Capital Lease Obligation
Non Current Deferred Taxes Liabilities
Finished Goods
Investments And Advances
Long Term Debt And Capital Lease Obligation
Other Properties
Preferred Stock Equity
Raw Materials
Work In Process
Other Payable
Total Debt
Form Type

Period Ending
Net Income
Operarting Activities, Cash Flows
Depreciation
Amortization
Deferred Tax
Changes In Accounts Receivables
Change In Inventory
Changes In Other Current Assets
Changes in Working Capital
Total Cash Flow From Operating Activities
Investing Activities, Cash Flows
Capital Expenditure
Net Business Purchase And Sale
Total Cash Flow From Investing Activities
Financing Activities, Cash Flows
Cash Dividends Paid
Sale Purchase of Stock
Net Borrowings
Other Cash Flows From Financing Activities
Total Cash Flow From Investing Activities
Effect Of Exchange Rate Changes
Cash Interest Paid, Supplemental

Cash Taxes Paid, Supplemental


Change In Cash and Cash Equivalents
Other Cash Flow Information
Beginning Cash Position
End Cash Position
Change In Account Payable
Change In Other Working Capital
Change In Payable
Depreciation and Amortization
Excess Tax Benefit From Stock Based Compensation
Net Common Stock Issuance
Net Short Term Debt Issuance
Net Income From Continuing Operations
Operating Gains Losses
Other Non Cash Items
Common Stock Payments
Short Term Debt Payments
Purchase Of Business
Net PPE Purchase And Sale
CashFlow from Continuing Financing Activities
CashFlow from Continuing Investing Activities
CashFlow from Continuing Operating Activities
Deferred Income Tax
Gain Loss on Investment Securities
Net Other Investing Changes
Short Term Debt Issuance
Purchase of Investment
Purchase of Long Term Investments
Purchase of PPE
Purchase of Short Term Investments
Net Investment Purchase and Sale
Sale of Short Term Investments
Stock Based Compensation
Changes In Account Receivables
Domestic Sales
Foreign Sales
Issuance Of Capital Stock
Repayment Of Debt
Repurchase Of Capital Stock
Free Cash Flow
Sale of Investment
Change in Other Current Liabilities
Common Stock Dividend Paid
Sale of Long Term Investments
Issuance of Debt

Form Type

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