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Для Reinsurance Group of America Inc. отсутствует описание компании.

General
Code RZB
Type Common Stock
Name Reinsurance Group of America Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7593518027
PrimaryTicker RZB.US
CUSIP 759351802
CIK 898174
FiscalYearEnd December
IPODate 2016-06-13
Sector
Industry
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Reinsurance
HomeCategory ETD
IsDelisted Нет
Listings
0
Code RGA
Exchange US
Name Reinsurance Group of America
1
Code RZA
Exchange US
Name Reinsurance Group of America Inc
FullTimeEmployees 3800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8935104512
MarketCapitalizationMln 8935.1045
EBITDA 1682499968
PERatio 4.172
PEGRatio 0
BookValue 122.404
DividendShare 3.25
DividendYield 0.0497
EarningsShare 6.093
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0636
OperatingMarginTTM 0.0877
ReturnOnAssetsTTM 0.0127
ReturnOnEquityTTM 0.193
RevenueTTM 17948000256
RevenuePerShareTTM 271.323
QuarterlyRevenueGrowthYOY 0.272
GrossProfitTTM 2031000000
DilutedEpsTTM 6.093
QuarterlyEarningsGrowthYOY 0.024

Financials / Income Statement / quarterly / net Income

156M
2021-12-31
-63M
2022-03-31
198M
2022-06-30
284M
2022-09-30
206M
2022-12-31
252M
2023-03-31
205M
2023-06-30
287M
2023-09-30

Financials / Income Statement / quarterly / ebitda

214M
2021-12-31
123M
2022-03-31
433M
2022-06-30
411M
2022-09-30
290M
2022-12-31
401M
2023-03-31
265M
2023-06-30
380M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.359B
2021-12-31
3.93B
2022-03-31
3.81B
2022-06-30
4.066B
2022-09-30
4.375B
2022-12-31
4.251B
2023-03-31
4.156B
2023-06-30
5.153B
2023-09-30

Earnings / History / epsActual

4.02
2019-09-30
3.43
2019-12-31
1.41
2020-03-31
1.36
2020-06-30
1.9307
2020-09-30
2.03
2020-12-31
5.02
2021-03-31
-0.3235
2021-06-30
Valuation
TrailingPE 4.172
ForwardPE 0
PriceSalesTTM 0.4955
PriceBookMRQ 0
EnterpriseValue 3254324480
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 62774700
SharesFloat 65566350
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 0.866
52WeekHigh 26.1024
52WeekLow 21.6465
50DayMA 24.9405
200DayMA 24.9185
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
totalAssets 87422000000.00
totalLiab 79269000000.00
totalStockholderEquity 8063000000.00
otherCurrentLiab -750000000.00
commonStock 1000000.00
retainedEarnings 8713000000.00
otherAssets 28830000000.00
cash 2820000000.00
totalCurrentLiabilities 750000000.00
netDebt 1630000000.00
shortLongTermDebtTotal 4450000000.00
otherStockholderEquity 682000000.00
totalCurrentAssets 56991000000.00
shortTermInvestments 54312000000.00
netReceivables 6097000000.00
accountsPayable 750000000.00
accumulatedOtherComprehensiveIncome -1333000000.00
nonCurrrentAssetsOther -57005000000.00
nonCurrentAssetsTotal 1601000000.00
nonCurrentLiabilitiesTotal 4450000000.00
liabilitiesAndStockholdersEquity 87422000000.00
cashAndShortTermInvestments 57132000000.00
commonStockSharesOutstanding 67000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 89040000000.00
totalLiab 4850000000.00
totalStockholderEquity 7805000000.00
deferredLongTermLiab 1424000000.00
otherCurrentLiab -858000000.00
commonStock 1000000.00
retainedEarnings 8483000000.00
otherAssets 28782000000.00
cash 2598000000.00
totalCurrentLiabilities 858000000.00
netDebt 2252000000.00
shortLongTermDebtTotal 4850000000.00
otherStockholderEquity 719000000.00
totalCurrentAssets 58834000000.00
longTermInvestments 74992000000.00
netTangibleAssets 7805000000.00
shortTermInvestments 56460000000.00
netReceivables 5985000000.00
longTermDebt 4850000000.00
accountsPayable 858000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -1398000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8483000000.00
treasuryStock -1803000000.00
nonCurrrentAssetsOther -59069000000.00
nonCurrentAssetsTotal 1424000000.00
longTermDebtTotal 4850000000.00
nonCurrentLiabilitiesOther 74636000000.00
nonCurrentLiabilitiesTotal 4850000000.00
capitalSurpluse 2522000000.00
liabilitiesAndStockholdersEquity 89040000000.00
cashAndShortTermInvestments 59058000000.00
commonStockSharesOutstanding 68000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 89120000000.00
totalLiab 4455000000.00
totalStockholderEquity 7626000000.00
deferredLongTermLiab 1446000000.00
otherCurrentLiab -851000000.00
commonStock 1000000.00
retainedEarnings 8336000000.00
otherAssets 28295000000.00
cash 3294000000.00
totalCurrentLiabilities 851000000.00
netDebt 1161000000.00
shortLongTermDebtTotal 4455000000.00
otherStockholderEquity 750000000.00
totalCurrentAssets 59379000000.00
longTermInvestments 74687000000.00
netTangibleAssets 7626000000.00
shortTermInvestments 56331000000.00
netReceivables 5837000000.00
longTermDebt 4455000000.00
accountsPayable 851000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -1461000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8336000000.00
treasuryStock -1756000000.00
nonCurrrentAssetsOther -58874000000.00
nonCurrentAssetsTotal 1446000000.00
longTermDebtTotal 4455000000.00
nonCurrentLiabilitiesOther 75242000000.00
nonCurrentLiabilitiesTotal 4455000000.00
capitalSurpluse 2506000000.00
liabilitiesAndStockholdersEquity 89120000000.00
cashAndShortTermInvestments 59625000000.00
commonStockSharesOutstanding 68000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 84706000000.00
intangibleAssets 164000000.00
otherCurrentAssets -5629000000.00
totalLiab 80471000000.00
totalStockholderEquity 4145000000.00
deferredLongTermLiab 736000000.00
otherCurrentLiab -1461000000.00
commonStock 1000000.00
retainedEarnings 8967000000.00
otherLiab 68708000000.00
goodWill 7000000.00
otherAssets 28142000000.00
cash 2927000000.00
totalCurrentLiabilities 400000000.00
currentDeferredRevenue 736000000.00
netDebt 1434000000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 4361000000.00
otherStockholderEquity 782000000.00
propertyPlantEquipment 134000000.00
totalCurrentAssets 55828000000.00
longTermInvestments 71110000000.00
netTangibleAssets 4145000000.00
shortTermInvestments 53055000000.00
netReceivables 5475000000.00
longTermDebt 3961000000.00
accountsPayable 725000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -5605000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8967000000.00
treasuryStock -1720000000.00
nonCurrrentAssetsOther -55957000000.00
nonCurrentAssetsTotal 736000000.00
longTermDebtTotal 3961000000.00
nonCurrentLiabilitiesOther 75774000000.00
nonCurrentLiabilitiesTotal 3961000000.00
capitalSurpluse 2502000000.00
liabilitiesAndStockholdersEquity 84706000000.00
cashAndShortTermInvestments 55982000000.00
propertyPlantAndEquipmentNet 270000000.00
commonStockSharesOutstanding 67793000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 82705000000.00
otherCurrentAssets 3245000000.00
totalLiab 78962000000.00
totalStockholderEquity 3653000000.00
deferredLongTermLiab 686000000.00
otherCurrentLiab -909000000.00
commonStock 1000000.00
retainedEarnings 8820000000.00
otherLiab 65777000000.00
otherAssets 28012000000.00
cash 3512000000.00
totalCurrentLiabilities 686000000.00
currentDeferredRevenue 686000000.00
netDebt 695000000.00
shortLongTermDebtTotal 4207000000.00
otherStockholderEquity 796000000.00
totalCurrentAssets 54007000000.00
longTermInvestments 68668000000.00
netTangibleAssets 3653000000.00
shortTermInvestments 50720000000.00
netReceivables 5276000000.00
longTermDebt 4207000000.00
accountsPayable 909000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -5964000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8820000000.00
treasuryStock -1697000000.00
nonCurrrentAssetsOther -50857000000.00
nonCurrentAssetsTotal 686000000.00
longTermDebtTotal 4207000000.00
nonCurrentLiabilitiesOther 74069000000.00
nonCurrentLiabilitiesTotal 4207000000.00
capitalSurpluse 2493000000.00
liabilitiesAndStockholdersEquity 82705000000.00
cashAndShortTermInvestments 54232000000.00
commonStockSharesOutstanding 68000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 84609000000.00
otherCurrentAssets -5714000000.00
totalLiab 78680000000.00
totalStockholderEquity 5839000000.00
deferredLongTermLiab 1060000000.00
commonStock 1000000.00
retainedEarnings 8592000000.00
otherAssets 27699000000.00
cash 2556000000.00
totalCurrentLiabilities 1060000000.00
currentDeferredRevenue 1060000000.00
netDebt 1263000000.00
shortLongTermDebtTotal 3819000000.00
otherStockholderEquity 805000000.00
totalCurrentAssets 55850000000.00
longTermInvestments 71530000000.00
netTangibleAssets 5839000000.00
shortTermInvestments 53566000000.00
netReceivables 5442000000.00
longTermDebt 3819000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -3559000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8592000000.00
treasuryStock -1673000000.00
nonCurrrentAssetsOther -53693000000.00
nonCurrentAssetsTotal 1060000000.00
longTermDebtTotal 3819000000.00
nonCurrentLiabilitiesOther 73801000000.00
nonCurrentLiabilitiesTotal 4879000000.00
capitalSurpluse 2478000000.00
liabilitiesAndStockholdersEquity 84609000000.00
cashAndShortTermInvestments 56122000000.00
commonStockSharesOutstanding 68000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 89761000000.00
totalLiab 80489000000.00
totalStockholderEquity 9182000000.00
deferredLongTermLiab 1843000000.00
commonStock 1000000.00
retainedEarnings 8446000000.00
otherAssets -35039000000.00
cash 2709000000.00
netDebt 1124000000.00
shortLongTermDebtTotal 3833000000.00
otherStockholderEquity 790000000.00
totalCurrentAssets 66424000000.00
longTermInvestments 76480000000.00
netTangibleAssets 9182000000.00
shortTermInvestments 58237000000.00
netReceivables 5478000000.00
longTermDebt 3833000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8446000000.00
treasuryStock -1675000000.00
nonCurrrentAssetsOther -1843000000.00
nonCurrentAssetsTotal 58376000000.00
longTermDebtTotal 3833000000.00
nonCurrentLiabilitiesOther 74813000000.00
nonCurrentLiabilitiesTotal 5676000000.00
capitalSurpluse 2465000000.00
liabilitiesAndStockholdersEquity 89761000000.00
cashAndShortTermInvestments 60946000000.00
commonStockSharesOutstanding 68000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 92175000000.00
intangibleAssets 186000000.00
totalLiab 79161000000.00
totalStockholderEquity 13014000000.00
deferredLongTermLiab 2886000000.00
commonStock 1000000.00
retainedEarnings 8563000000.00
goodWill 7000000.00
otherAssets -38527000000.00
cash 2948000000.00
totalCurrentLiabilities 2886000000.00
currentDeferredRevenue 2886000000.00
netDebt 899000000.00
shortLongTermDebtTotal 3847000000.00
otherStockholderEquity 808000000.00
totalCurrentAssets 69252000000.00
longTermInvestments 79061000000.00
netTangibleAssets 13014000000.00
shortTermInvestments 60836000000.00
netReceivables 5468000000.00
longTermDebt 3847000000.00
accumulatedOtherComprehensiveIncome 3642000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8563000000.00
treasuryStock -1653000000.00
nonCurrrentAssetsOther 89140000000.00
nonCurrentAssetsTotal 61450000000.00
longTermDebtTotal 3847000000.00
nonCurrentLiabilitiesOther 72428000000.00
nonCurrentLiabilitiesTotal 6733000000.00
capitalSurpluse 2461000000.00
liabilitiesAndStockholdersEquity 92175000000.00
cashAndShortTermInvestments 63784000000.00
propertyPlantAndEquipmentNet 270000000.00
commonStockSharesOutstanding 67930000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 91449000000.00
totalLiab 78564000000.00
totalStockholderEquity 12885000000.00
deferredLongTermLiab 2407000000.00
commonStock 1000000.00
retainedEarnings 8458000000.00
otherAssets 26726000000.00
cash 3027000000.00
netDebt 460000000.00
shortLongTermDebtTotal 3487000000.00
otherStockholderEquity 843000000.00
totalCurrentAssets 62316000000.00
longTermInvestments 78143000000.00
netTangibleAssets 12885000000.00
shortTermInvestments 59371000000.00
netReceivables 5598000000.00
longTermDebt 3487000000.00
accumulatedOtherComprehensiveIncome 3583000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8458000000.00
treasuryStock -1604000000.00
nonCurrrentAssetsOther -59531000000.00
nonCurrentAssetsTotal 2407000000.00
longTermDebtTotal 3487000000.00
nonCurrentLiabilitiesOther 72670000000.00
nonCurrentLiabilitiesTotal 5894000000.00
capitalSurpluse 2447000000.00
liabilitiesAndStockholdersEquity 91449000000.00
cashAndShortTermInvestments 62398000000.00
commonStockSharesOutstanding 68000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 88944000000.00
totalLiab 75500000000.00
totalStockholderEquity 13444000000.00
deferredLongTermLiab 2699000000.00
commonStock 1000000.00
retainedEarnings 8531000000.00
otherAssets 24704000000.00
cash 3254000000.00
netDebt 242000000.00
shortLongTermDebtTotal 3496000000.00
otherStockholderEquity 871000000.00
totalCurrentAssets 61541000000.00
longTermInvestments 76851000000.00
netTangibleAssets 13444000000.00
shortTermInvestments 58471000000.00
netReceivables 4195000000.00
longTermDebt 3496000000.00
accumulatedOtherComprehensiveIncome 4041000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8531000000.00
treasuryStock -1559000000.00
nonCurrrentAssetsOther -58618000000.00
nonCurrentAssetsTotal 2699000000.00
longTermDebtTotal 3496000000.00
nonCurrentLiabilitiesOther 69305000000.00
nonCurrentLiabilitiesTotal 6195000000.00
capitalSurpluse 2430000000.00
liabilitiesAndStockholdersEquity 88944000000.00
cashAndShortTermInvestments 61725000000.00
commonStockSharesOutstanding 69000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 84810000000.00
otherCurrentAssets -60579000000.00
totalLiab 72720000000.00
totalStockholderEquity 12090000000.00
deferredLongTermLiab 2417000000.00
otherCurrentLiab 2417000000.00
commonStock 1000000.00
retainedEarnings 8235000000.00
otherAssets 79271000000.00
cash 3122000000.00
totalCurrentLiabilities 2417000000.00
netDebt 797000000.00
shortLongTermDebtTotal 3919000000.00
otherStockholderEquity 852000000.00
totalCurrentAssets 3122000000.00
longTermInvestments 72960000000.00
netTangibleAssets 12090000000.00
shortTermInvestments 56583000000.00
netReceivables 3996000000.00
longTermDebt 3919000000.00
accumulatedOtherComprehensiveIncome 3002000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8235000000.00
treasuryStock -1559000000.00
nonCurrrentAssetsOther -56718000000.00
nonCurrentAssetsTotal 2417000000.00
longTermDebtTotal 3919000000.00
nonCurrentLiabilitiesOther 66384000000.00
nonCurrentLiabilitiesTotal 3573000000.00
capitalSurpluse 2411000000.00
liabilitiesAndStockholdersEquity 84810000000.00
cashAndShortTermInvestments 59705000000.00
commonStockSharesOutstanding 68000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 84656000000.00
intangibleAssets 206000000.00
otherCurrentAssets -60787000000.00
totalLiab 70304000000.00
totalStockholderEquity 14352000000.00
deferredLongTermLiab 3263000000.00
otherCurrentLiab -400000000.00
commonStock 1000000.00
retainedEarnings 8148000000.00
goodWill 7000000.00
otherAssets 23681000000.00
cash 3408000000.00
totalCurrentLiabilities 3263000000.00
currentDeferredRevenue 3263000000.00
netDebt 553000000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 3961000000.00
otherStockholderEquity 844000000.00
totalCurrentAssets 3408000000.00
longTermInvestments 72911000000.00
netTangibleAssets 14352000000.00
shortTermInvestments 56962000000.00
netReceivables 3825000000.00
longTermDebt 3961000000.00
accountsPayable -3263000000.00
accumulatedOtherComprehensiveIncome 5359000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8148000000.00
treasuryStock -1562000000.00
nonCurrrentAssetsOther 81021000000.00
nonCurrentAssetsTotal 57567000000.00
longTermDebtTotal 3961000000.00
nonCurrentLiabilitiesOther 63080000000.00
nonCurrentLiabilitiesTotal 3573000000.00
capitalSurpluse 2406000000.00
liabilitiesAndStockholdersEquity 84656000000.00
cashAndShortTermInvestments 60370000000.00
propertyPlantAndEquipmentNet 260000000.00
commonStockSharesOutstanding 68378000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 82127000000.00
totalLiab 68913000000.00
totalStockholderEquity 13214000000.00
deferredLongTermLiab 3016000000.00
commonStock 1000000.00
retainedEarnings 8066000000.00
otherAssets 21203000000.00
cash 3256000000.00
netDebt 725000000.00
shortLongTermDebtTotal 3981000000.00
otherStockholderEquity 5147000000.00
totalCurrentAssets 57908000000.00
longTermInvestments 70702000000.00
netTangibleAssets 13214000000.00
shortTermInvestments 54806000000.00
netReceivables 3742000000.00
longTermDebt 3981000000.00
accumulatedOtherComprehensiveIncome 4289000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8066000000.00
treasuryStock -1563000000.00
nonCurrrentAssetsOther -54941000000.00
nonCurrentAssetsTotal 3016000000.00
longTermDebtTotal 3981000000.00
nonCurrentLiabilitiesOther 61916000000.00
nonCurrentLiabilitiesTotal 6997000000.00
capitalSurpluse 2421000000.00
liabilitiesAndStockholdersEquity 82127000000.00
cashAndShortTermInvestments 58062000000.00
commonStockSharesOutstanding 68000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 80729000000.00
totalLiab 68176000000.00
totalStockholderEquity 12553000000.00
deferredLongTermLiab 2856000000.00
otherCurrentLiab 64170000000.00
commonStock 1000000.00
retainedEarnings 7901000000.00
otherAssets 21214000000.00
cash 4313000000.00
totalCurrentLiabilities 64170000000.00
netDebt -307000000.00
shortLongTermDebtTotal 4006000000.00
otherStockholderEquity 850000000.00
totalCurrentAssets 56659000000.00
longTermInvestments 68135000000.00
netTangibleAssets 12553000000.00
shortTermInvestments 52430000000.00
netReceivables 3797000000.00
longTermDebt 4006000000.00
accountsPayable 510000000.00
accumulatedOtherComprehensiveIncome 3801000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7901000000.00
treasuryStock -1563000000.00
nonCurrrentAssetsOther -52560000000.00
nonCurrentAssetsTotal 2856000000.00
longTermDebtTotal 4006000000.00
nonCurrentLiabilitiesOther 61314000000.00
nonCurrentLiabilitiesTotal 4006000000.00
capitalSurpluse 2413000000.00
liabilitiesAndStockholdersEquity 80729000000.00
cashAndShortTermInvestments 56743000000.00
commonStockSharesOutstanding 64000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 75654000000.00
totalLiab 66353000000.00
totalStockholderEquity 9301000000.00
deferredLongTermLiab 2163000000.00
otherCurrentLiab 62803000000.00
commonStock 1000000.00
retainedEarnings 7802000000.00
otherAssets 22116000000.00
cash 2820000000.00
totalCurrentLiabilities 62803000000.00
netDebt 730000000.00
shortLongTermDebtTotal 3550000000.00
otherStockholderEquity 368000000.00
totalCurrentAssets 51375000000.00
longTermInvestments 64422000000.00
netTangibleAssets 9301000000.00
shortTermInvestments 48672000000.00
netReceivables 3725000000.00
longTermDebt 3550000000.00
accumulatedOtherComprehensiveIncome 1130000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7802000000.00
treasuryStock -1574000000.00
nonCurrrentAssetsOther -48784000000.00
nonCurrentAssetsTotal 2163000000.00
longTermDebtTotal 3550000000.00
nonCurrentLiabilitiesOther 60640000000.00
nonCurrentLiabilitiesTotal 3550000000.00
capitalSurpluse 1942000000.00
liabilitiesAndStockholdersEquity 75654000000.00
cashAndShortTermInvestments 51492000000.00
commonStockSharesOutstanding 63000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 76731000000.00
intangibleAssets 223000000.00
otherCurrentAssets 19779000000.00
totalLiab 65130000000.00
totalStockholderEquity 11601000000.00
deferredLongTermLiab 2712000000.00
otherCurrentLiab 58839000000.00
commonStock 1000000.00
retainedEarnings 7952000000.00
goodWill 7000000.00
cash 1449000000.00
totalCurrentLiabilities 61551000000.00
currentDeferredRevenue 2712000000.00
netDebt 2130000000.00
shortLongTermDebtTotal 3579000000.00
otherStockholderEquity 511000000.00
totalCurrentAssets 76257000000.00
longTermInvestments 67048000000.00
netTangibleAssets 11601000000.00
shortTermInvestments 51185000000.00
netReceivables 3844000000.00
longTermDebt 3579000000.00
accumulatedOtherComprehensiveIncome 3137000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7952000000.00
treasuryStock -1426000000.00
nonCurrrentAssetsOther -51505000000.00
nonCurrentAssetsTotal 474000000.00
longTermDebtTotal 3579000000.00
nonCurrentLiabilitiesOther 58839000000.00
nonCurrentLiabilitiesTotal 3579000000.00
capitalSurpluse 1937000000.00
liabilitiesAndStockholdersEquity 76731000000.00
cashAndShortTermInvestments 52634000000.00
propertyPlantAndEquipmentNet 244000000.00
commonStockSharesOutstanding 62633000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 75773985000.00
otherCurrentAssets 11740789000.00
totalLiab 64250251000.00
totalStockholderEquity 11523734000.00
deferredLongTermLiab 2761726000.00
otherCurrentLiab 60258599000.00
commonStock 791000.00
retainedEarnings 7765678000.00
otherAssets 20895396000.00
cash 2635596000.00
totalCurrentLiabilities 60258599000.00
netDebt 1356056000.00
shortLongTermDebtTotal 3991652000.00
otherStockholderEquity 499265000.00
totalCurrentAssets 67645891000.00
longTermInvestments 65010295000.00
netTangibleAssets 11523734000.00
shortTermInvestments 49588770000.00
netReceivables 3680736000.00
longTermDebt 3991652000.00
accumulatedOtherComprehensiveIncome 3258346000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 7765678000.00
treasuryStock -1429024000.00
nonCurrrentAssetsOther -44356855000.00
nonCurrentAssetsTotal 8128094000.00
longTermDebtTotal 3991652000.00
nonCurrentLiabilitiesOther 57496873000.00
nonCurrentLiabilitiesTotal 3991652000.00
capitalSurpluse 1927943000.00
liabilitiesAndStockholdersEquity 75773985000.00
cashAndShortTermInvestments 52224366000.00
commonStockSharesOutstanding 64000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 72043816000.00
otherCurrentAssets -3954988000.00
totalLiab 61334805000.00
totalStockholderEquity 10709011000.00
deferredLongTermLiab 2443429000.00
otherCurrentLiab 57318094000.00
commonStock 791000.00
retainedEarnings 7549737000.00
otherAssets 21123556000.00
cash 2287526000.00
totalCurrentLiabilities 57318094000.00
netDebt 1729185000.00
shortLongTermDebtTotal 4016711000.00
otherStockholderEquity 516483000.00
totalCurrentAssets 48476831000.00
longTermInvestments 61507689000.00
netTangibleAssets 10709011000.00
shortTermInvestments 46348093000.00
netReceivables 3796200000.00
longTermDebt 4016711000.00
accumulatedOtherComprehensiveIncome 2642113000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 7549737000.00
treasuryStock -1403774000.00
nonCurrrentAssetsOther -25371292000.00
nonCurrentAssetsTotal 23566985000.00
longTermDebtTotal 4016711000.00
nonCurrentLiabilitiesOther 54874665000.00
nonCurrentLiabilitiesTotal 4016711000.00
capitalSurpluse 1920144000.00
liabilitiesAndStockholdersEquity 72043816000.00
cashAndShortTermInvestments 48635619000.00
commonStockSharesOutstanding 64000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 66692481000.00
otherCurrentAssets 11026944000.00
totalLiab 57022373000.00
totalStockholderEquity 9670108000.00
deferredLongTermLiab 2144680000.00
otherCurrentLiab 53578482000.00
commonStock 791000.00
retainedEarnings 7412081000.00
otherAssets 20788962000.00
cash 2020396000.00
totalCurrentLiabilities 53578482000.00
netDebt 1423495000.00
shortLongTermDebtTotal 3443891000.00
otherStockholderEquity 491236000.00
totalCurrentAssets 58577477000.00
longTermInvestments 56557081000.00
netTangibleAssets 9670108000.00
shortTermInvestments 41857658000.00
netReceivables 3672479000.00
longTermDebt 3443891000.00
accumulatedOtherComprehensiveIncome 1765965000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 7412081000.00
treasuryStock -1415020000.00
nonCurrrentAssetsOther -35977199000.00
nonCurrentAssetsTotal 8115004000.00
longTermDebtTotal 3443891000.00
nonCurrentLiabilitiesOther 51433802000.00
nonCurrentLiabilitiesTotal 3443891000.00
capitalSurpluse 1906291000.00
liabilitiesAndStockholdersEquity 66692481000.00
cashAndShortTermInvestments 43878054000.00
commonStockSharesOutstanding 64000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 64609026000.00
intangibleAssets 78200000.00
otherCurrentAssets 10722696000.00
totalLiab 56158473000.00
totalStockholderEquity 8450553000.00
deferredLongTermLiab 1798800000.00
otherCurrentLiab 52214917000.00
commonStock 791000.00
retainedEarnings 7284949000.00
otherLiab 46558707000.00
goodWill 7000000.00
otherAssets 73781000.00
cash 1889733000.00
totalCurrentLiabilities 52614858000.00
currentDeferredRevenue 1798800000.00
netDebt 1580101000.00
shortTermDebt 399941000.00
shortLongTermDebtTotal 3469834000.00
otherStockholderEquity 528813000.00
totalCurrentAssets 56522813000.00
longTermInvestments 54633080000.00
netTangibleAssets 8450553000.00
shortTermInvestments 40134944000.00
netReceivables 3775440000.00
longTermDebt 3469834000.00
accountsPayable -1798800000.00
accumulatedOtherComprehensiveIncome 636763000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 7284949000.00
treasuryStock -1370602000.00
nonCurrrentAssetsOther -32538609000.00
nonCurrentAssetsTotal 8012432000.00
longTermDebtTotal 3469834000.00
nonCurrentLiabilitiesOther 50816058000.00
nonCurrentLiabilitiesTotal 3469834000.00
capitalSurpluse 1898652000.00
liabilitiesAndStockholdersEquity 64609026000.00
cashAndShortTermInvestments 42024677000.00
propertyPlantAndEquipmentNet 248700000.00
commonStockSharesOutstanding 64156000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 62972642000.00
intangibleAssets 3211145000.00
otherCurrentAssets 10789889000.00
totalLiab 54393319000.00
totalStockholderEquity 8579323000.00
deferredLongTermLiab 1883848000.00
otherCurrentLiab 50894000000.00
commonStock 791000.00
retainedEarnings 7215526000.00
otherLiab 44067839000.00
otherAssets 20353093000.00
cash 1730489000.00
totalCurrentLiabilities 50894000000.00
netDebt 1768278000.00
shortTermDebt 14166000.00
shortLongTermDebt 14166000.00
shortLongTermDebtTotal 3498767000.00
otherStockholderEquity 550006000.00
totalCurrentAssets 55304398000.00
longTermInvestments 53573909000.00
netTangibleAssets 8579323000.00
shortTermInvestments 39235140000.00
netReceivables 3548880000.00
longTermDebt 3498767000.00
accountsPayable 5906582000.00
accumulatedOtherComprehensiveIncome 812805000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 7215526000.00
treasuryStock -1348943000.00
nonCurrrentAssetsOther -33551813000.00
nonCurrentAssetsTotal 7668244000.00
longTermDebtTotal 3498767000.00
nonCurrentLiabilitiesOther 49010704000.00
nonCurrentLiabilitiesTotal 3499000000.00
capitalSurpluse 1899144000.00
liabilitiesAndStockholdersEquity 62972642000.00
cashAndShortTermInvestments 40965629000.00
commonStockSharesOutstanding 64296000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 59766497000.00
intangibleAssets 3205667000.00
otherCurrentAssets 10585994000.00
totalLiab 51164795000.00
totalStockholderEquity 8601702000.00
deferredLongTermLiab 2009514000.00
otherCurrentLiab 47652000000.00
commonStock 791000.00
retainedEarnings 6952170000.00
otherLiab 40966762000.00
otherAssets 19574350000.00
cash 1397679000.00
totalCurrentLiabilities 47652000000.00
netDebt 2115430000.00
shortTermDebt 14740000.00
shortLongTermDebt 14740000.00
shortLongTermDebtTotal 3513109000.00
otherStockholderEquity 643741000.00
totalCurrentAssets 52298466000.00
longTermInvestments 50900787000.00
netTangibleAssets 8601702000.00
shortTermInvestments 36907982000.00
netReceivables 3406811000.00
longTermDebt 3513109000.00
accountsPayable 5747056000.00
accumulatedOtherComprehensiveIncome 1004971000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 6952170000.00
treasuryStock -1243566000.00
nonCurrrentAssetsOther -31557535000.00
nonCurrentAssetsTotal 7468031000.00
longTermDebtTotal 3513109000.00
nonCurrentLiabilitiesOther 45642172000.00
nonCurrentLiabilitiesTotal 3513000000.00
capitalSurpluse 1887336000.00
liabilitiesAndStockholdersEquity 59766497000.00
cashAndShortTermInvestments 38305661000.00
commonStockSharesOutstanding 65250000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 60954823000.00
intangibleAssets 3245851000.00
otherCurrentAssets 10384215000.00
totalLiab 51946562000.00
totalStockholderEquity 9008261000.00
deferredLongTermLiab 2085631000.00
otherCurrentLiab 48405000000.00
commonStock 791000.00
retainedEarnings 6797545000.00
otherLiab 41588557000.00
otherAssets 19413525000.00
cash 1510407000.00
totalCurrentLiabilities 48405000000.00
netDebt 2031226000.00
shortTermDebt 11752000.00
shortLongTermDebt 11752000.00
shortLongTermDebtTotal 3541633000.00
otherStockholderEquity 781925000.00
totalCurrentAssets 53401381000.00
longTermInvestments 51890974000.00
netTangibleAssets 9008261000.00
shortTermInvestments 38075690000.00
netReceivables 3431069000.00
longTermDebt 3541633000.00
accountsPayable 5844857000.00
accumulatedOtherComprehensiveIncome 1428396000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 6797545000.00
treasuryStock -1098823000.00
nonCurrrentAssetsOther -32711862000.00
nonCurrentAssetsTotal 7553442000.00
longTermDebtTotal 3541633000.00
nonCurrentLiabilitiesOther 46319298000.00
nonCurrentLiabilitiesTotal 3542000000.00
capitalSurpluse 1880352000.00
liabilitiesAndStockholdersEquity 60954823000.00
cashAndShortTermInvestments 39586097000.00
commonStockSharesOutstanding 65872000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 60514818000.00
intangibleAssets 55600000.00
otherCurrentAssets 10719242000.00
totalLiab 50945283000.00
totalStockholderEquity 9569535000.00
deferredLongTermLiab 2198309000.00
otherCurrentLiab 45174691000.00
commonStock 791000.00
retainedEarnings 6892637000.00
otherLiab 40853698000.00
goodWill 7000000.00
otherAssets 12468578000.00
cash 1303524000.00
totalCurrentLiabilities 47373000000.00
currentDeferredRevenue 2198309000.00
netDebt 2268779000.00
shortTermDebt 14311000.00
shortLongTermDebt 14311000.00
shortLongTermDebtTotal 3572303000.00
otherStockholderEquity 768479000.00
propertyPlantEquipment 156700000.00
totalCurrentAssets 53387398000.00
longTermInvestments 52083874000.00
netTangibleAssets 9569535000.00
shortTermInvestments 38244124000.00
netReceivables 3120508000.00
longTermDebt 3572303000.00
accountsPayable 5480813000.00
accumulatedOtherComprehensiveIncome 1907259000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 6736265000.00
treasuryStock -1102058000.00
nonCurrrentAssetsOther -31415404000.00
nonCurrentAssetsTotal 7127420000.00
longTermDebtTotal 3572303000.00
nonCurrentLiabilitiesOther 45174671000.00
nonCurrentLiabilitiesTotal 3572000000.00
capitalSurpluse 1870906000.00
liabilitiesAndStockholdersEquity 60514818000.00
cashAndShortTermInvestments 39547648000.00
propertyPlantAndEquipmentNet 236100000.00
commonStockSharesOutstanding 65806000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 58694031000.00
intangibleAssets 3315237000.00
otherCurrentAssets 10444550000.00
totalLiab 50596913000.00
totalStockholderEquity 8097118000.00
deferredLongTermLiab 3180545000.00
otherCurrentLiab 47012000000.00
commonStock 791000.00
retainedEarnings 5712590000.00
otherLiab 40655979000.00
otherAssets 54228314000.00
cash 1204590000.00
totalCurrentLiabilities 47012000000.00
netDebt 2380715000.00
shortTermDebt 23958000.00
shortLongTermDebt 23958000.00
shortLongTermDebtTotal 3585305000.00
otherStockholderEquity 757737000.00
totalCurrentAssets 51302359000.00
longTermInvestments 50097769000.00
netTangibleAssets 8097118000.00
shortTermInvestments 36462324000.00
netReceivables 3190895000.00
longTermDebt 3585305000.00
accountsPayable 5315059000.00
accumulatedOtherComprehensiveIncome 1625757000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 5712590000.00
treasuryStock -1107719000.00
nonCurrrentAssetsOther -32251197000.00
nonCurrentAssetsTotal 7391672000.00
longTermDebtTotal 3585305000.00
nonCurrentLiabilitiesOther 43831063000.00
nonCurrentLiabilitiesTotal 3585000000.00
capitalSurpluse 1865699000.00
liabilitiesAndStockholdersEquity 58694031000.00
cashAndShortTermInvestments 37666914000.00
commonStockSharesOutstanding 65653000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 58138072000.00
intangibleAssets 3334094000.00
otherCurrentAssets 10362499000.00
totalLiab 50166917000.00
totalStockholderEquity 7971155000.00
deferredLongTermLiab 3162666000.00
otherCurrentLiab 46555000000.00
commonStock 791000.00
retainedEarnings 5523622000.00
otherLiab 40330713000.00
otherAssets 53728748000.00
cash 1123350000.00
totalCurrentLiabilities 46555000000.00
netDebt 2488252000.00
shortTermDebt 3638097000.00
shortLongTermDebt 3638097000.00
shortLongTermDebtTotal 3611602000.00
otherStockholderEquity 774742000.00
totalCurrentAssets 50958579000.00
longTermInvestments 49835229000.00
netTangibleAssets 7971155000.00
shortTermInvestments 36468734000.00
netReceivables 3003996000.00
longTermDebt 3611602000.00
accountsPayable 5209297000.00
accumulatedOtherComprehensiveIncome 1671898000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 5523622000.00
treasuryStock -1085157000.00
nonCurrrentAssetsOther -32451907000.00
nonCurrentAssetsTotal 7179493000.00
longTermDebtTotal 3611602000.00
nonCurrentLiabilitiesOther 43392649000.00
nonCurrentLiabilitiesTotal 3612000000.00
capitalSurpluse 1860001000.00
liabilitiesAndStockholdersEquity 58138072000.00
cashAndShortTermInvestments 37592084000.00
commonStockSharesOutstanding 65608000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 53805820000.00
intangibleAssets 3300548000.00
otherCurrentAssets 10237975000.00
totalLiab 46385790000.00
totalStockholderEquity 7420030000.00
deferredLongTermLiab 2863744000.00
otherCurrentLiab 42772000000.00
commonStock 791000.00
retainedEarnings 5329464000.00
otherLiab 39517882000.00
otherAssets 49709674000.00
cash 1178114000.00
totalCurrentLiabilities 42772000000.00
netDebt 2436031000.00
shortTermDebt 3638762000.00
shortLongTermDebt 3638762000.00
shortLongTermDebtTotal 3614145000.00
otherStockholderEquity 768775000.00
totalCurrentAssets 46934294000.00
longTermInvestments 45756180000.00
netTangibleAssets 7420030000.00
shortTermInvestments 32749081000.00
netReceivables 2769124000.00
longTermDebt 3614145000.00
accountsPayable 390019000.00
accumulatedOtherComprehensiveIncome 1321155000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 5329464000.00
treasuryStock -1089606000.00
nonCurrrentAssetsOther -28741299000.00
nonCurrentAssetsTotal 6871526000.00
longTermDebtTotal 3614145000.00
nonCurrentLiabilitiesOther 39907901000.00
nonCurrentLiabilitiesTotal 3614000000.00
capitalSurpluse 1858226000.00
liabilitiesAndStockholdersEquity 53805820000.00
cashAndShortTermInvestments 33927195000.00
commonStockSharesOutstanding 65671000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 53097879000.00
intangibleAssets 64300000.00
otherCurrentAssets 10403429000.00
totalLiab 46004797000.00
totalStockholderEquity 7093082000.00
deferredLongTermLiab 2770640000.00
otherCurrentLiab 41776055000.00
commonStock 791000.00
retainedEarnings 5199130000.00
otherLiab 38915833000.00
goodWill 7000000.00
otherAssets 755338000.00
cash 1200718000.00
totalCurrentLiabilities 42076000000.00
currentDeferredRevenue 2770640000.00
netDebt 2728617000.00
shortTermDebt 299945000.00
shortLongTermDebtTotal 3929335000.00
otherStockholderEquity 754161000.00
totalCurrentAssets 46389209000.00
longTermInvestments 45188491000.00
netTangibleAssets 7093082000.00
shortTermInvestments 32170335000.00
netReceivables 2614727000.00
longTermDebt 3929335000.00
accountsPayable -2770640000.00
accumulatedOtherComprehensiveIncome 1139329000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 5199130000.00
treasuryStock -1094779000.00
nonCurrrentAssetsOther -25754665000.00
nonCurrentAssetsTotal 6708670000.00
longTermDebtTotal 3929335000.00
nonCurrentLiabilitiesOther 39304822000.00
nonCurrentLiabilitiesTotal 3929000000.00
capitalSurpluse 1848611000.00
liabilitiesAndStockholdersEquity 53097879000.00
cashAndShortTermInvestments 33371053000.00
propertyPlantAndEquipmentNet 221700000.00
commonStockSharesOutstanding 65124000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 54832498000.00
otherCurrentAssets 10584953000.00
totalLiab 46839016000.00
totalStockholderEquity 7993482000.00
deferredLongTermLiab 3071995000.00
otherCurrentLiab 42903124000.00
commonStock 791000.00
retainedEarnings 5039470000.00
otherAssets 50254108000.00
cash 1379693000.00
totalCurrentLiabilities 43203000000.00
netDebt 2556406000.00
shortTermDebt 299876000.00
shortLongTermDebtTotal 3936099000.00
otherStockholderEquity 741221000.00
totalCurrentAssets 48157035000.00
longTermInvestments 46777342000.00
netTangibleAssets 7993482000.00
shortTermInvestments 33663121000.00
netReceivables 2529268000.00
longTermDebt 3636223000.00
accumulatedOtherComprehensiveIncome 2212326000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 5039470000.00
treasuryStock -1101495000.00
nonCurrrentAssetsOther -30059653000.00
nonCurrentAssetsTotal 6675463000.00
longTermDebtTotal 3636223000.00
nonCurrentLiabilitiesOther 39830922000.00
nonCurrentLiabilitiesTotal 3636000000.00
capitalSurpluse 1842390000.00
liabilitiesAndStockholdersEquity 54832498000.00
cashAndShortTermInvestments 35042814000.00
commonStockSharesOutstanding 64815000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 53876703000.00
otherCurrentAssets 10173538000.00
totalLiab 46296057000.00
totalStockholderEquity 7580646000.00
deferredLongTermLiab 2901264000.00
otherCurrentLiab 42337193000.00
commonStock 791000.00
retainedEarnings 4870711000.00
otherAssets 49745131000.00
cash 1034329000.00
totalCurrentLiabilities 42637000000.00
netDebt 2924433000.00
shortTermDebt 299807000.00
shortLongTermDebtTotal 3958762000.00
otherStockholderEquity 724144000.00
totalCurrentAssets 47164091000.00
longTermInvestments 46129762000.00
netTangibleAssets 7580646000.00
shortTermInvestments 33356955000.00
netReceivables 2599269000.00
longTermDebt 3658955000.00
accumulatedOtherComprehensiveIncome 1985374000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 4870711000.00
treasuryStock -1111225000.00
nonCurrrentAssetsOther -29545607000.00
nonCurrentAssetsTotal 6712612000.00
longTermDebtTotal 3658955000.00
nonCurrentLiabilitiesOther 39436031000.00
nonCurrentLiabilitiesTotal 3659000000.00
capitalSurpluse 1834995000.00
liabilitiesAndStockholdersEquity 53876703000.00
cashAndShortTermInvestments 34391284000.00
commonStockSharesOutstanding 64796000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 52186624000.00
otherCurrentAssets 9699728000.00
totalLiab 45467755000.00
totalStockholderEquity 6718869000.00
deferredLongTermLiab 2483584000.00
otherCurrentLiab 42271261000.00
commonStock 791000.00
retainedEarnings 4668588000.00
otherAssets 47769423000.00
cash 1502082000.00
totalCurrentLiabilities 42571000000.00
netDebt 1695109000.00
shortTermDebt 299739000.00
shortLongTermDebtTotal 3197191000.00
otherStockholderEquity 719490000.00
totalCurrentAssets 45356843000.00
longTermInvestments 43854761000.00
netTangibleAssets 6718869000.00
shortTermInvestments 31580249000.00
netReceivables 2574784000.00
longTermDebt 2897452000.00
accumulatedOtherComprehensiveIncome 1330383000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 4668588000.00
treasuryStock -1108539000.00
nonCurrrentAssetsOther -27234052000.00
nonCurrentAssetsTotal 6829781000.00
longTermDebtTotal 2897452000.00
nonCurrentLiabilitiesOther 39786980000.00
nonCurrentLiabilitiesTotal 2897000000.00
capitalSurpluse 1827646000.00
liabilitiesAndStockholdersEquity 52186624000.00
cashAndShortTermInvestments 33082331000.00
commonStockSharesOutstanding 65217000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 50383152000.00
intangibleAssets 74200000.00
otherCurrentAssets 9681159000.00
totalLiab 44247771000.00
totalStockholderEquity 6135381000.00
deferredLongTermLiab 2218328000.00
otherCurrentLiab 38832672000.00
commonStock 791000.00
retainedEarnings 4620303000.00
goodWill 7000000.00
cash 1525275000.00
totalCurrentLiabilities 41051000000.00
currentDeferredRevenue 2218328000.00
netDebt 1671434000.00
shortLongTermDebtTotal 3196709000.00
otherStockholderEquity 806287000.00
totalCurrentAssets 43842986000.00
longTermInvestments 42317711000.00
netTangibleAssets 6135381000.00
shortTermInvestments 30201189000.00
netReceivables 2435363000.00
longTermDebt 3196709000.00
accumulatedOtherComprehensiveIncome 708284000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 4620303000.00
treasuryStock -1010139000.00
nonCurrrentAssetsOther -23961823000.00
nonCurrentAssetsTotal 6540166000.00
longTermDebtTotal 3196709000.00
nonCurrentLiabilitiesOther 38832734000.00
nonCurrentLiabilitiesTotal 3197000000.00
capitalSurpluse 1816142000.00
liabilitiesAndStockholdersEquity 50383152000.00
cashAndShortTermInvestments 31726464000.00
propertyPlantAndEquipmentNet 219600000.00
commonStockSharesOutstanding 66247000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 47606120000.00
otherCurrentAssets 9604499000.00
totalLiab 41365054000.00
totalStockholderEquity 6241066000.00
deferredLongTermLiab 2285066000.00
otherCurrentLiab 38137000000.00
commonStock 791000.00
retainedEarnings 4482709000.00
otherAssets 43515162000.00
cash 1747692000.00
totalCurrentLiabilities 38137000000.00
netDebt 1479813000.00
shortLongTermDebtTotal 3227505000.00
otherStockholderEquity 851566000.00
totalCurrentAssets 41036457000.00
longTermInvestments 39288765000.00
netTangibleAssets 6241066000.00
shortTermInvestments 27469988000.00
netReceivables 2214278000.00
longTermDebt 3227505000.00
accumulatedOtherComprehensiveIncome 906479000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 4482709000.00
treasuryStock -961290000.00
nonCurrrentAssetsOther -23185391000.00
nonCurrentAssetsTotal 6569663000.00
longTermDebtTotal 3227505000.00
nonCurrentLiabilitiesOther 35852483000.00
nonCurrentLiabilitiesTotal 3228000000.00
capitalSurpluse 1812377000.00
liabilitiesAndStockholdersEquity 47606120000.00
cashAndShortTermInvestments 29217680000.00
commonStockSharesOutstanding 66882000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 47460271000.00
otherCurrentAssets 9554050000.00
totalLiab 40977038000.00
totalStockholderEquity 6483233000.00
deferredLongTermLiab 2246086000.00
otherCurrentLiab 37737000000.00
commonStock 791000.00
retainedEarnings 4425302000.00
otherAssets 43802406000.00
cash 1335661000.00
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netDebt 1904219000.00
shortLongTermDebtTotal 3239880000.00
otherStockholderEquity 908140000.00
totalCurrentAssets 41259475000.00
longTermInvestments 39923814000.00
netTangibleAssets 6483233000.00
shortTermInvestments 28140093000.00
netReceivables 2229671000.00
longTermDebt 3239880000.00
accumulatedOtherComprehensiveIncome 1149364000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 4425302000.00
treasuryStock -898082000.00
nonCurrrentAssetsOther -24185383000.00
nonCurrentAssetsTotal 6200796000.00
longTermDebtTotal 3239880000.00
nonCurrentLiabilitiesOther 35491072000.00
nonCurrentLiabilitiesTotal 3240000000.00
capitalSurpluse 1805858000.00
liabilitiesAndStockholdersEquity 47460271000.00
cashAndShortTermInvestments 29475754000.00
commonStockSharesOutstanding 67120000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 44691268000.00
otherCurrentAssets 9390216000.00
totalLiab 37541243000.00
totalStockholderEquity 7150025000.00
deferredLongTermLiab 2529733000.00
otherCurrentLiab 34453000000.00
commonStock 791000.00
retainedEarnings 4339028000.00
otherAssets 40989220000.00
cash 1083179000.00
totalCurrentLiabilities 34453000000.00
netDebt 2005056000.00
shortLongTermDebtTotal 3088235000.00
otherStockholderEquity 926206000.00
totalCurrentAssets 38539361000.00
longTermInvestments 37456182000.00
netTangibleAssets 7150025000.00
shortTermInvestments 25890359000.00
netReceivables 2175607000.00
longTermDebt 3088235000.00
accumulatedOtherComprehensiveIncome 1884236000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 4339028000.00
treasuryStock -876804000.00
nonCurrrentAssetsOther -22268185000.00
nonCurrentAssetsTotal 6151907000.00
longTermDebtTotal 3088235000.00
nonCurrentLiabilitiesOther 31923275000.00
nonCurrentLiabilitiesTotal 3088000000.00
capitalSurpluse 1802774000.00
liabilitiesAndStockholdersEquity 44691268000.00
cashAndShortTermInvestments 26973538000.00
commonStockSharesOutstanding 68942000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 44679611000.00
intangibleAssets 80800000.00
otherCurrentAssets 9272563000.00
totalLiab 37656159000.00
totalStockholderEquity 7023452000.00
deferredLongTermLiab 2365817000.00
otherCurrentLiab 32193183000.00
commonStock 791000.00
retainedEarnings 4239647000.00
goodWill 7000000.00
cash 1645669000.00
totalCurrentLiabilities 34559000000.00
currentDeferredRevenue 2365817000.00
netDebt 1451325000.00
shortLongTermDebtTotal 3096994000.00
otherStockholderEquity 1126014000.00
totalCurrentAssets 38602833000.00
longTermInvestments 36957164000.00
netTangibleAssets 7023452000.00
shortTermInvestments 25578666000.00
netReceivables 2105935000.00
longTermDebt 3096994000.00
accumulatedOtherComprehensiveIncome 1657129000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 4239647000.00
treasuryStock -672394000.00
nonCurrrentAssetsOther -19812388000.00
nonCurrentAssetsTotal 6076778000.00
longTermDebtTotal 3096994000.00
nonCurrentLiabilitiesOther 32193348000.00
nonCurrentLiabilitiesTotal 3072000000.00
capitalSurpluse 1798279000.00
liabilitiesAndStockholdersEquity 44679611000.00
cashAndShortTermInvestments 27224335000.00
propertyPlantAndEquipmentNet 222700000.00
commonStockSharesOutstanding 69550000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 42910363000.00
otherCurrentAssets -2133134000.00
totalLiab 36230365000.00
totalStockholderEquity 6679998000.00
deferredLongTermLiab 2149076000.00
otherCurrentLiab 33433000000.00
commonStock 791000.00
retainedEarnings 4074047000.00
otherAssets 39598105000.00
cash 1118745000.00
totalCurrentLiabilities 33433000000.00
netDebt 1678063000.00
shortLongTermDebtTotal 2796808000.00
otherStockholderEquity 1105160000.00
totalCurrentAssets 25594196000.00
longTermInvestments 35826834000.00
netTangibleAssets 6679998000.00
shortTermInvestments 24519888000.00
netReceivables 2088697000.00
longTermDebt 2796808000.00
accumulatedOtherComprehensiveIncome 1499607000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 4074047000.00
treasuryStock -679265000.00
nonCurrrentAssetsOther -9352797000.00
nonCurrentAssetsTotal 17316167000.00
longTermDebtTotal 2796808000.00
nonCurrentLiabilitiesOther 31284481000.00
nonCurrentLiabilitiesTotal 2797000000.00
capitalSurpluse 1784818000.00
liabilitiesAndStockholdersEquity 42910363000.00
cashAndShortTermInvestments 25638633000.00
commonStockSharesOutstanding 69335000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 43171051000.00
otherCurrentAssets -2219325000.00
totalLiab 36482092000.00
totalStockholderEquity 6688959000.00
deferredLongTermLiab 2232821000.00
otherCurrentLiab 33675000000.00
commonStock 791000.00
retainedEarnings 3941777000.00
otherAssets 39514517000.00
cash 1378117000.00
totalCurrentLiabilities 33785000000.00
netDebt 1428680000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 2806797000.00
otherStockholderEquity 1117391000.00
totalCurrentAssets 25858513000.00
longTermInvestments 35680691000.00
netTangibleAssets 6688959000.00
shortTermInvestments 24525992000.00
netReceivables 2173729000.00
longTermDebt 2696797000.00
accumulatedOtherComprehensiveIncome 1628660000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 3941777000.00
treasuryStock -666125000.00
nonCurrrentAssetsOther -9446275000.00
nonCurrentAssetsTotal 17312538000.00
longTermDebtTotal 2696797000.00
nonCurrentLiabilitiesOther 31442474000.00
nonCurrentLiabilitiesTotal 2697000000.00
capitalSurpluse 1783856000.00
liabilitiesAndStockholdersEquity 43171051000.00
cashAndShortTermInvestments 25904109000.00
commonStockSharesOutstanding 69718000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 40541581000.00
otherCurrentAssets -2168542000.00
totalLiab 34291035000.00
totalStockholderEquity 6250546000.00
deferredLongTermLiab 2023588000.00
otherCurrentLiab 31542000000.00
commonStock 791000.00
retainedEarnings 3772776000.00
otherAssets 37272072000.00
cash 1127132000.00
totalCurrentLiabilities 31592000000.00
netDebt 1622141000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 2749273000.00
otherStockholderEquity 1197979000.00
totalCurrentAssets 23284314000.00
longTermInvestments 33381922000.00
netTangibleAssets 6250546000.00
shortTermInvestments 22275971000.00
netReceivables 2049753000.00
longTermDebt 2699273000.00
accumulatedOtherComprehensiveIncome 1279499000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 3772776000.00
treasuryStock -585358000.00
nonCurrrentAssetsOther -7042292000.00
nonCurrentAssetsTotal 17257267000.00
longTermDebtTotal 2699273000.00
nonCurrentLiabilitiesOther 29518174000.00
nonCurrentLiabilitiesTotal 2699000000.00
capitalSurpluse 1782838000.00
liabilitiesAndStockholdersEquity 40541581000.00
cashAndShortTermInvestments 23403103000.00
commonStockSharesOutstanding 71264000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 39674473000.00
intangibleAssets 140900000.00
otherCurrentAssets -2173438000.00
totalLiab 33738946000.00
totalStockholderEquity 5935527000.00
deferredLongTermLiab 1837577000.00
otherCurrentLiab 29202423000.00
commonStock 791000.00
retainedEarnings 3659938000.00
goodWill 7000000.00
cash 923647000.00
totalCurrentLiabilities 31040000000.00
currentDeferredRevenue 1837577000.00
netDebt 1775455000.00
shortLongTermDebtTotal 2699102000.00
otherStockholderEquity 1268798000.00
totalCurrentAssets 22397783000.00
longTermInvestments 32709015000.00
netTangibleAssets 5935527000.00
shortTermInvestments 21613531000.00
netReceivables 2034043000.00
longTermDebt 2699102000.00
accumulatedOtherComprehensiveIncome 1005607000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 3659938000.00
treasuryStock -508715000.00
nonCurrrentAssetsOther -4484741000.00
nonCurrentAssetsTotal 17276690000.00
longTermDebtTotal 2699102000.00
nonCurrentLiabilitiesOther 29202267000.00
nonCurrentLiabilitiesTotal 2699000000.00
capitalSurpluse 1777906000.00
liabilitiesAndStockholdersEquity 39674473000.00
cashAndShortTermInvestments 22537178000.00
commonStockSharesOutstanding 71332000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 39526555000.00
otherCurrentAssets -1889750000.00
totalLiab 33630905000.00
totalStockholderEquity 5895650000.00
deferredLongTermLiab 1975819000.00
otherCurrentLiab 30932000000.00
commonStock 791000.00
retainedEarnings 3544632000.00
otherAssets 36083309000.00
cash 1423235000.00
totalCurrentLiabilities 30932000000.00
netDebt 1275647000.00
shortLongTermDebtTotal 2698882000.00
otherStockholderEquity 1250227000.00
totalCurrentAssets 22712343000.00
longTermInvestments 32185353000.00
netTangibleAssets 5895650000.00
shortTermInvestments 21333300000.00
netReceivables 1845558000.00
longTermDebt 2698882000.00
accumulatedOtherComprehensiveIncome 1100001000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 3544632000.00
treasuryStock -528081000.00
nonCurrrentAssetsOther -6494907000.00
nonCurrentAssetsTotal 16814212000.00
longTermDebtTotal 2698882000.00
nonCurrentLiabilitiesOther 28956204000.00
nonCurrentLiabilitiesTotal 2699000000.00
capitalSurpluse 1778307000.00
liabilitiesAndStockholdersEquity 39526555000.00
cashAndShortTermInvestments 22756535000.00
commonStockSharesOutstanding 71391000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 38790621000.00
otherCurrentAssets -1938160000.00
totalLiab 32902701000.00
totalStockholderEquity 5887920000.00
deferredLongTermLiab 1839909000.00
otherCurrentLiab 30480000000.00
commonStock 791000.00
retainedEarnings 3428646000.00
otherAssets 35938492000.00
cash 973619000.00
totalCurrentLiabilities 30600000000.00
netDebt 1449470000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 2423089000.00
otherStockholderEquity 1276483000.00
totalCurrentAssets 22257835000.00
longTermInvestments 31991672000.00
netTangibleAssets 5887920000.00
shortTermInvestments 21322817000.00
netReceivables 1899559000.00
longTermDebt 2303089000.00
accumulatedOtherComprehensiveIncome 1182134000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 3428646000.00
treasuryStock -496462000.00
nonCurrrentAssetsOther -6629940000.00
nonCurrentAssetsTotal 16532786000.00
longTermDebtTotal 2303089000.00
nonCurrentLiabilitiesOther 28639703000.00
nonCurrentLiabilitiesTotal 2303000000.00
capitalSurpluse 1772811000.00
liabilitiesAndStockholdersEquity 38790621000.00
cashAndShortTermInvestments 22296436000.00
commonStockSharesOutstanding 72769000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 40197101000.00
otherCurrentAssets 8767863000.00
totalLiab 33282013000.00
totalStockholderEquity 6915088000.00
deferredLongTermLiab 2105391000.00
otherCurrentLiab 30975000000.00
commonStock 791000.00
retainedEarnings 3521492000.00
otherAssets 36909162000.00
cash 1001841000.00
totalCurrentLiabilities 30975000000.00
netDebt 1305538000.00
shortLongTermDebtTotal 2307379000.00
otherStockholderEquity 1415805000.00
totalCurrentAssets 34213724000.00
longTermInvestments 33211883000.00
netTangibleAssets 6915088000.00
shortTermInvestments 22582366000.00
netReceivables 1861654000.00
longTermDebt 2307379000.00
accumulatedOtherComprehensiveIncome 1976740000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 3521492000.00
treasuryStock -349190000.00
nonCurrrentAssetsOther -18704380000.00
nonCurrentAssetsTotal 5983377000.00
longTermDebtTotal 2307379000.00
nonCurrentLiabilitiesOther 28869243000.00
nonCurrentLiabilitiesTotal 2307000000.00
capitalSurpluse 1765255000.00
liabilitiesAndStockholdersEquity 40197101000.00
cashAndShortTermInvestments 23584207000.00
commonStockSharesOutstanding 74389000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 40360438000.00
intangibleAssets 182300000.00
otherCurrentAssets -2265070000.00
totalLiab 33450251000.00
totalStockholderEquity 6910187000.00
deferredLongTermLiab 2120501000.00
otherCurrentLiab 29886474000.00
commonStock 791000.00
retainedEarnings 3357255000.00
goodWill 7000000.00
cash 1259892000.00
totalCurrentLiabilities 30983000000.00
currentDeferredRevenue 2120501000.00
netDebt 1207371000.00
shortTermDebt 1096526000.00
shortLongTermDebtTotal 2467263000.00
otherStockholderEquity 1443141000.00
totalCurrentAssets 23551506000.00
longTermInvestments 33113527000.00
netTangibleAssets 6910187000.00
shortTermInvestments 22579696000.00
netReceivables 1976988000.00
longTermDebt 2467263000.00
accountsPayable -2120501000.00
accumulatedOtherComprehensiveIncome 2108902000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 3357255000.00
treasuryStock -312182000.00
nonCurrrentAssetsOther -5960064000.00
nonCurrentAssetsTotal 16808932000.00
longTermDebtTotal 2467263000.00
nonCurrentLiabilitiesOther 28862487000.00
nonCurrentLiabilitiesTotal 2467000000.00
capitalSurpluse 1755421000.00
liabilitiesAndStockholdersEquity 40360438000.00
cashAndShortTermInvestments 23839588000.00
commonStockSharesOutstanding 74375000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 39924013000.00
otherCurrentAssets 20387938000.00
totalLiab 33189978000.00
totalStockholderEquity 6734035000.00
otherCurrentLiab 30504943000.00
commonStock 791000.00
retainedEarnings 3154317000.00
otherAssets 36423308000.00
cash 1603730000.00
totalCurrentLiabilities 30723000000.00
netDebt 14118208000.00
shortLongTermDebtTotal 15721938000.00
otherStockholderEquity 1426927000.00
totalCurrentAssets 23262144000.00
shortTermInvestments 90789000.00
netReceivables 1179687000.00
accountsPayable 218057000.00
accumulatedOtherComprehensiveIncome 2151647000.00
commonStockTotalEquity 791000.00
nonCurrrentAssetsOther -6893520000.00
nonCurrentAssetsTotal 16661869000.00
nonCurrentLiabilitiesTotal 2467000000.00
liabilitiesAndStockholdersEquity 39924013000.00
cashAndShortTermInvestments 1694519000.00
commonStockSharesOutstanding 74138000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 38344323000.00
otherCurrentAssets 30535280000.00
totalLiab 32096706000.00
totalStockholderEquity 6247617000.00
otherCurrentLiab 29780664000.00
commonStock 791000.00
retainedEarnings 3033505000.00
otherAssets 35551387000.00
cash 957341000.00
totalCurrentLiabilities 30030000000.00
netDebt 14462165000.00
shortLongTermDebtTotal 15419506000.00
otherStockholderEquity 1414321000.00
totalCurrentAssets 32646778000.00
shortTermInvestments 49981000.00
netReceivables 1104176000.00
accountsPayable 249336000.00
accumulatedOtherComprehensiveIncome 1799198000.00
commonStockTotalEquity 791000.00
nonCurrrentAssetsOther -13382242000.00
nonCurrentAssetsTotal 5697545000.00
nonCurrentLiabilitiesTotal 2067000000.00
liabilitiesAndStockholdersEquity 38344323000.00
cashAndShortTermInvestments 1007322000.00
commonStockSharesOutstanding 74054000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 32286082000.00
otherCurrentAssets 24477194000.00
totalLiab 26356727000.00
totalStockholderEquity 5929355000.00
otherCurrentLiab 24157611000.00
commonStock 791000.00
retainedEarnings 2906310000.00
otherAssets 29607959000.00
cash 873933000.00
totalCurrentLiabilities 24290000000.00
netDebt 9445920000.00
shortLongTermDebtTotal 10319853000.00
otherStockholderEquity 1410254000.00
totalCurrentAssets 26557886000.00
shortTermInvestments 75425000.00
netReceivables 1131334000.00
accountsPayable 132389000.00
accumulatedOtherComprehensiveIncome 1611802000.00
commonStockTotalEquity 791000.00
nonCurrrentAssetsOther -12870051000.00
nonCurrentAssetsTotal 5728196000.00
nonCurrentLiabilitiesTotal 2067000000.00
liabilitiesAndStockholdersEquity 32286082000.00
cashAndShortTermInvestments 949358000.00
commonStockSharesOutstanding 74043000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 32104032000.00
otherCurrentAssets 23960808000.00
totalLiab 25966927000.00
totalStockholderEquity 6137105000.00
otherCurrentLiab 21916131000.00
commonStock 791000.00
retainedEarnings 3131934000.00
cash 962870000.00
totalCurrentLiabilities 23748000000.00
currentDeferredRevenue 1831869000.00
netDebt 451818000.00
shortLongTermDebtTotal 1414688000.00
otherStockholderEquity 1386380000.00
totalCurrentAssets 26071816000.00
shortTermInvestments 88566000.00
netReceivables 1059572000.00
accumulatedOtherComprehensiveIncome 1623055000.00
commonStockTotalEquity 791000.00
nonCurrrentAssetsOther -10257300000.00
nonCurrentAssetsTotal 6032216000.00
nonCurrentLiabilitiesTotal 2067000000.00
liabilitiesAndStockholdersEquity 32104032000.00
cashAndShortTermInvestments 1051436000.00
commonStockSharesOutstanding 73575000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 31183454000.00
otherCurrentAssets 23316212000.00
totalLiab 25520568000.00
totalStockholderEquity 5662886000.00
otherCurrentLiab 22944705000.00
commonStock 791000.00
retainedEarnings 2989231000.00
otherAssets 28636250000.00
cash 802651000.00
totalCurrentLiabilities 23281000000.00
netDebt 9871055000.00
shortTermDebt 199997000.00
shortLongTermDebtTotal 10673706000.00
otherStockholderEquity 1367864000.00
totalCurrentAssets 25261241000.00
shortTermInvestments 81747000.00
netReceivables 1060631000.00
accountsPayable 136298000.00
accumulatedOtherComprehensiveIncome 1305287000.00
commonStockTotalEquity 791000.00
nonCurrrentAssetsOther -11379372000.00
nonCurrentAssetsTotal 5922213000.00
nonCurrentLiabilitiesTotal 2096000000.00
liabilitiesAndStockholdersEquity 31183454000.00
cashAndShortTermInvestments 884398000.00
commonStockSharesOutstanding 74254000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 30659277000.00
otherCurrentAssets 22878008000.00
totalLiab 25334752000.00
totalStockholderEquity 5324525000.00
otherCurrentLiab 22577667000.00
commonStock 791000.00
retainedEarnings 2856009000.00
otherAssets 28401206000.00
cash 710973000.00
totalCurrentLiabilities 22937000000.00
netDebt 9841823000.00
shortTermDebt 199993000.00
shortLongTermDebtTotal 10552796000.00
otherStockholderEquity 1402725000.00
totalCurrentAssets 24759730000.00
shortTermInvestments 125618000.00
netReceivables 1045131000.00
accountsPayable 159340000.00
accumulatedOtherComprehensiveIncome 1064688000.00
commonStockTotalEquity 791000.00
nonCurrrentAssetsOther -10801358000.00
nonCurrentAssetsTotal 5899547000.00
nonCurrentLiabilitiesTotal 2252000000.00
liabilitiesAndStockholdersEquity 30659277000.00
cashAndShortTermInvestments 836591000.00
commonStockSharesOutstanding 74530000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 29510019000.00
otherCurrentAssets 22180086000.00
totalLiab 24487155000.00
totalStockholderEquity 5022864000.00
otherCurrentLiab 21891053000.00
commonStock 791000.00
retainedEarnings 2738868000.00
otherAssets 27552112000.00
cash 467672000.00
totalCurrentLiabilities 22332000000.00
netDebt 9391384000.00
shortTermDebt 255989000.00
shortLongTermDebtTotal 9859056000.00
otherStockholderEquity 1384205000.00
totalCurrentAssets 23709318000.00
shortTermInvestments 74902000.00
netReceivables 986658000.00
accountsPayable 184958000.00
accumulatedOtherComprehensiveIncome 898798000.00
commonStockTotalEquity 791000.00
nonCurrrentAssetsOther -10220688000.00
nonCurrentAssetsTotal 5800701000.00
nonCurrentLiabilitiesTotal 2015000000.00
liabilitiesAndStockholdersEquity 29510019000.00
cashAndShortTermInvestments 542574000.00
commonStockSharesOutstanding 73836000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 29081908000.00
otherCurrentAssets 21638376000.00
totalLiab 24041341000.00
totalStockholderEquity 5040567000.00
otherCurrentLiab 21815015000.00
commonStock 734000.00
retainedEarnings 2587403000.00
cash 463661000.00
totalCurrentLiabilities 22015000000.00
currentDeferredRevenue 1396747000.00
netDebt 752749000.00
shortTermDebt 199985000.00
shortLongTermDebtTotal 1216410000.00
otherStockholderEquity 1545430000.00
totalCurrentAssets 23258103000.00
shortTermInvestments 118387000.00
netReceivables 1037679000.00
accountsPayable -1396747000.00
accumulatedOtherComprehensiveIncome 907415000.00
commonStockTotalEquity 734000.00
nonCurrrentAssetsOther -8599179000.00
nonCurrentAssetsTotal 5823805000.00
nonCurrentLiabilitiesTotal 2026000000.00
liabilitiesAndStockholdersEquity 29081908000.00
cashAndShortTermInvestments 582048000.00
commonStockSharesOutstanding 73213000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 28934028000.00
otherCurrentAssets 21412200000.00
totalLiab 23936219000.00
totalStockholderEquity 4997809000.00
otherCurrentLiab 21575934000.00
commonStock 734000.00
retainedEarnings 2402167000.00
otherAssets 27151136000.00
cash 634075000.00
totalCurrentLiabilities 21710000000.00
netDebt 9317145000.00
shortTermDebt 159368000.00
shortLongTermDebtTotal 9951220000.00
otherStockholderEquity 1519908000.00
totalCurrentAssets 23117708000.00
shortTermInvestments 84091000.00
netReceivables 987342000.00
accountsPayable 134066000.00
accumulatedOtherComprehensiveIncome 1059759000.00
commonStockTotalEquity 734000.00
nonCurrrentAssetsOther -9502427000.00
nonCurrentAssetsTotal 5816320000.00
nonCurrentLiabilitiesTotal 2226000000.00
liabilitiesAndStockholdersEquity 28934028000.00
cashAndShortTermInvestments 718166000.00
commonStockSharesOutstanding 74553488.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 27220606000.00
totalLiab 22777915000.00
totalStockholderEquity 4442691000.00
otherCurrentLiab 20408277000.00
commonStock 734000.00
retainedEarnings 2282968000.00
otherAssets 25621015000.00
cash 557756000.00
totalCurrentLiabilities 20552000000.00
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shortLongTermDebtTotal 9847667000.00
otherStockholderEquity 1514989000.00
totalCurrentAssets 621718000.00
shortTermInvestments 63962000.00
netReceivables 898522000.00
accountsPayable 143723000.00
accumulatedOtherComprehensiveIncome 628342000.00
nonCurrrentAssetsOther -13141569000.00
nonCurrentAssetsTotal 977873000.00
nonCurrentLiabilitiesTotal 2226000000.00
liabilitiesAndStockholdersEquity 27220606000.00
cashAndShortTermInvestments 621718000.00
commonStockSharesOutstanding 74721000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
totalAssets 26722458000.00
totalLiab 22557024000.00
totalStockholderEquity 4165434000.00
otherCurrentLiab 20120468000.00
commonStock 734000.00
retainedEarnings 2165410000.00
otherAssets 25299607000.00
cash 525360000.00
totalCurrentLiabilities 20332000000.00
netDebt 9090973000.00
shortLongTermDebtTotal 9616333000.00
otherStockholderEquity 1509290000.00
totalCurrentAssets 604520000.00
shortTermInvestments 79160000.00
netReceivables 880372000.00
accountsPayable 211532000.00
accumulatedOtherComprehensiveIncome 474388000.00
nonCurrrentAssetsOther -12854502000.00
nonCurrentAssetsTotal 818331000.00
nonCurrentLiabilitiesTotal 2225000000.00
liabilitiesAndStockholdersEquity 26722458000.00
cashAndShortTermInvestments 604520000.00
commonStockSharesOutstanding 74657927.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
totalAssets 25249501000.00
totalLiab 21381574000.00
totalStockholderEquity 3867927000.00
otherCurrentLiab 19050294000.00
commonStock 734000.00
retainedEarnings 2055549000.00
otherAssets 24003192000.00
cash 512027000.00
totalCurrentLiabilities 19157000000.00
netDebt 9220064000.00
shortLongTermDebtTotal 9732091000.00
otherStockholderEquity 1512644000.00
totalCurrentAssets 633087000.00
shortTermInvestments 121060000.00
netReceivables 850096000.00
accountsPayable 106706000.00
accumulatedOtherComprehensiveIncome 299209000.00
nonCurrrentAssetsOther -11884418000.00
nonCurrentAssetsTotal 613222000.00
nonCurrentLiabilitiesTotal 2225000000.00
liabilitiesAndStockholdersEquity 25249501000.00
cashAndShortTermInvestments 633087000.00
commonStockSharesOutstanding 74578000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
totalAssets 24162113000.00
totalLiab 20389437000.00
totalStockholderEquity 3772676000.00
otherCurrentLiab 18409373000.00
commonStock 734000.00
retainedEarnings 1952934000.00
otherAssets 22850180000.00
cash 546882000.00
totalCurrentLiabilities 18563000000.00
netDebt 8566691000.00
shortLongTermDebtTotal 9113573000.00
otherStockholderEquity 1488008000.00
totalCurrentAssets 636254000.00
shortTermInvestments 89372000.00
netReceivables 808719000.00
accountsPayable 153627000.00
accumulatedOtherComprehensiveIncome 317382000.00
nonCurrrentAssetsOther -11076197000.00
nonCurrentAssetsTotal 675679000.00
nonCurrentLiabilitiesTotal 1826000000.00
liabilitiesAndStockholdersEquity 24162113000.00
cashAndShortTermInvestments 636254000.00
commonStockSharesOutstanding 72921074.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
totalAssets 22649349000.00
totalLiab 19550176000.00
totalStockholderEquity 3099173000.00
otherCurrentLiab 17579766000.00
commonStock 734000.00
retainedEarnings 1841497000.00
otherAssets 21721748000.00
cash 416947000.00
totalCurrentLiabilities 17724000000.00
netDebt 8704549000.00
shortLongTermDebtTotal 9121496000.00
otherStockholderEquity 1483942000.00
totalCurrentAssets 470900000.00
shortTermInvestments 53953000.00
netReceivables 743643000.00
accountsPayable 144234000.00
accumulatedOtherComprehensiveIncome -241406000.00
nonCurrrentAssetsOther -9896746000.00
nonCurrentAssetsTotal 456701000.00
nonCurrentLiabilitiesTotal 1826000000.00
liabilitiesAndStockholdersEquity 22649349000.00
cashAndShortTermInvestments 470900000.00
commonStockSharesOutstanding 72942381.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
totalAssets 21634314000.00
totalLiab 19161120000.00
totalStockholderEquity 2473194000.00
otherCurrentLiab 17036305000.00
commonStock 734000.00
retainedEarnings 1691292000.00
otherAssets 20741959000.00
cash 586542000.00
totalCurrentLiabilities 17234000000.00
netDebt 8794879000.00
shortLongTermDebtTotal 9381421000.00
otherStockholderEquity 1479168000.00
totalCurrentAssets 641094000.00
shortTermInvestments 54552000.00
netReceivables 657647000.00
accountsPayable 197695000.00
accumulatedOtherComprehensiveIncome -712576000.00
nonCurrrentAssetsOther -8886472000.00
nonCurrentAssetsTotal 251261000.00
nonCurrentLiabilitiesTotal 1927000000.00
liabilitiesAndStockholdersEquity 21634314000.00
cashAndShortTermInvestments 641094000.00
commonStockSharesOutstanding 72884000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
totalAssets 21658818000.00
totalLiab 19042010000.00
totalStockholderEquity 2616808000.00
otherCurrentLiab 16941355000.00
commonStock 734000.00
retainedEarnings 1682087000.00
otherAssets 11941251000.00
cash 875403000.00
totalCurrentLiabilities 17115000000.00
netDebt 42843000.00
shortLongTermDebtTotal 918246000.00
otherStockholderEquity 1467987000.00
totalCurrentAssets 9407207000.00
shortTermInvestments 58123000.00
netReceivables 640235000.00
accountsPayable 173645000.00
accumulatedOtherComprehensiveIncome -548271000.00
nonCurrrentAssetsOther -8589927000.00
nonCurrentAssetsTotal 310360000.00
nonCurrentLiabilitiesTotal 1927000000.00
liabilitiesAndStockholdersEquity 21658818000.00
cashAndShortTermInvestments 933526000.00
commonStockSharesOutstanding 72710000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
totalAssets 21844347000.00
totalLiab 19237480000.00
totalStockholderEquity 2606867000.00
otherCurrentLiab 17210000000.00
commonStock 631000.00
retainedEarnings 1679568000.00
otherAssets 20999903000.00
cash 412255000.00
totalCurrentLiabilities 17305000000.00
netDebt 605739000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 1017994000.00
otherStockholderEquity 1141668000.00
totalCurrentAssets 444775000.00
shortTermInvestments 32520000.00
netReceivables 691120000.00
accumulatedOtherComprehensiveIncome -222334000.00
nonCurrrentAssetsOther -9154473000.00
nonCurrentAssetsTotal 399669000.00
nonCurrentLiabilitiesTotal 1932000000.00
liabilitiesAndStockholdersEquity 21844347000.00
cashAndShortTermInvestments 444775000.00
commonStockSharesOutstanding 63607000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
totalAssets 22410167000.00
totalLiab 19348760000.00
totalStockholderEquity 3061407000.00
otherCurrentLiab 17414000000.00
commonStock 631000.00
retainedEarnings 1660041000.00
otherAssets 21438485000.00
cash 362689000.00
totalCurrentLiabilities 17414000000.00
netDebt 563406000.00
shortLongTermDebtTotal 926095000.00
otherStockholderEquity 1137735000.00
totalCurrentAssets 409770000.00
shortTermInvestments 47081000.00
netReceivables 800404000.00
accumulatedOtherComprehensiveIncome 254978000.00
nonCurrrentAssetsOther -9715042000.00
nonCurrentAssetsTotal 561912000.00
nonCurrentLiabilitiesTotal 1935000000.00
liabilitiesAndStockholdersEquity 22410167000.00
cashAndShortTermInvestments 409770000.00
commonStockSharesOutstanding 63989595.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
totalAssets 21812508000.00
totalLiab 18753635000.00
totalStockholderEquity 3058873000.00
otherCurrentLiab 16819000000.00
commonStock 631000.00
retainedEarnings 1556127000.00
otherAssets 20754126000.00
cash 304083000.00
totalCurrentLiabilities 16819000000.00
netDebt 621810000.00
shortLongTermDebtTotal 925893000.00
otherStockholderEquity 1131115000.00
totalCurrentAssets 350419000.00
shortTermInvestments 46336000.00
netReceivables 758977000.00
accumulatedOtherComprehensiveIncome 362637000.00
nonCurrrentAssetsOther -9433430000.00
nonCurrentAssetsTotal 707963000.00
nonCurrentLiabilitiesTotal 1935000000.00
liabilitiesAndStockholdersEquity 21812508000.00
cashAndShortTermInvestments 350419000.00
commonStockSharesOutstanding 64230000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
totalAssets 21598009000.00
totalLiab 18408177000.00
totalStockholderEquity 3189832000.00
otherCurrentLiab 16473227000.00
commonStock 631000.00
retainedEarnings 1540122000.00
otherAssets 11035109000.00
cash 404351000.00
totalCurrentLiabilities 16503000000.00
netDebt 521487000.00
shortTermDebt 29773000.00
shortLongTermDebtTotal 925838000.00
otherStockholderEquity 1114079000.00
totalCurrentAssets 9802267000.00
shortTermInvestments 75062000.00
netReceivables 722313000.00
accumulatedOtherComprehensiveIncome 526806000.00
nonCurrrentAssetsOther -9472978000.00
nonCurrentAssetsTotal 760633000.00
nonCurrentLiabilitiesTotal 1905000000.00
liabilitiesAndStockholdersEquity 21598009000.00
cashAndShortTermInvestments 479413000.00
commonStockSharesOutstanding 61774510.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
totalAssets 21099347000.00
totalLiab 18059380000.00
totalStockholderEquity 3039967000.00
otherCurrentLiab 16123290000.00
commonStock 631000.00
retainedEarnings 1482970000.00
otherAssets 19858988000.00
cash 451027000.00
totalCurrentLiabilities 16154000000.00
netDebt 475675000.00
shortTermDebt 30710000.00
shortLongTermDebtTotal 926702000.00
otherStockholderEquity 1100366000.00
totalCurrentAssets 604784000.00
shortTermInvestments 153757000.00
netReceivables 688821000.00
accumulatedOtherComprehensiveIncome 444379000.00
nonCurrrentAssetsOther -9087048000.00
nonCurrentAssetsTotal 635575000.00
nonCurrentLiabilitiesTotal 1905000000.00
liabilitiesAndStockholdersEquity 21099347000.00
cashAndShortTermInvestments 604784000.00
commonStockSharesOutstanding 64303361.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
totalAssets 20334435000.00
totalLiab 17439866000.00
totalStockholderEquity 2894569000.00
otherCurrentLiab 15491868000.00
commonStock 631000.00
retainedEarnings 1412105000.00
otherAssets 19073634000.00
cash 414888000.00
totalCurrentLiabilities 15522000000.00
netDebt 523902000.00
shortTermDebt 30132000.00
shortLongTermDebtTotal 938790000.00
otherStockholderEquity 1095833000.00
totalCurrentAssets 593556000.00
shortTermInvestments 178668000.00
netReceivables 599767000.00
accumulatedOtherComprehensiveIncome 374454000.00
nonCurrrentAssetsOther -8894792000.00
nonCurrentAssetsTotal 667245000.00
nonCurrentLiabilitiesTotal 1918000000.00
liabilitiesAndStockholdersEquity 20334435000.00
cashAndShortTermInvestments 593556000.00
commonStockSharesOutstanding 64562500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
totalAssets 19825895000.00
totalLiab 16936638000.00
totalStockholderEquity 2889257000.00
otherCurrentLiab 14954483000.00
commonStock 631000.00
retainedEarnings 1343795000.00
otherAssets 18627689000.00
cash 315222000.00
totalCurrentLiabilities 14984000000.00
netDebt 658442000.00
shortTermDebt 29517000.00
shortLongTermDebtTotal 973664000.00
otherStockholderEquity 1081831000.00
totalCurrentAssets 513866000.00
shortTermInvestments 198644000.00
netReceivables 580227000.00
accumulatedOtherComprehensiveIncome 452021000.00
nonCurrrentAssetsOther -8938150000.00
nonCurrentAssetsTotal 684340000.00
nonCurrentLiabilitiesTotal 1953000000.00
liabilitiesAndStockholdersEquity 19825895000.00
cashAndShortTermInvestments 513866000.00
commonStockSharesOutstanding 64077311.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
totalAssets 19036837000.00
totalLiab 16221453000.00
totalStockholderEquity 2815384000.00
otherCurrentLiab 14506616000.00
commonStock 631000.00
retainedEarnings 1307743000.00
otherAssets 9675388000.00
cash 160428000.00
totalCurrentLiabilities 14536000000.00
netDebt 545121000.00
shortTermDebt 29384000.00
shortLongTermDebtTotal 705549000.00
otherStockholderEquity 1062010000.00
totalCurrentAssets 8532601000.00
shortTermInvestments 140281000.00
netReceivables 563570000.00
accumulatedOtherComprehensiveIncome 433351000.00
nonCurrrentAssetsOther -8512454000.00
nonCurrentAssetsTotal 828848000.00
nonCurrentLiabilitiesTotal 1685000000.00
liabilitiesAndStockholdersEquity 19036837000.00
cashAndShortTermInvestments 300709000.00
commonStockSharesOutstanding 61493548.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
totalAssets 18478247000.00
totalLiab 15703204000.00
totalStockholderEquity 2775043000.00
otherCurrentLiab 13990915000.00
commonStock 631000.00
retainedEarnings 1238434000.00
otherAssets 9292970000.00
cash 244584000.00
totalCurrentLiabilities 14019000000.00
netDebt 458167000.00
shortTermDebt 28085000.00
shortLongTermDebtTotal 702751000.00
otherStockholderEquity 1055978000.00
totalCurrentAssets 845749000.00
shortTermInvestments 49332000.00
netReceivables 551833000.00
accumulatedOtherComprehensiveIncome 480340000.00
nonCurrrentAssetsOther -8339528000.00
nonCurrentAssetsTotal 8339528000.00
nonCurrentLiabilitiesTotal 1684000000.00
liabilitiesAndStockholdersEquity 18478247000.00
cashAndShortTermInvestments 293916000.00
commonStockSharesOutstanding 63277778.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
totalAssets 17816667000.00
totalLiab 15350646000.00
totalStockholderEquity 2466021000.00
otherCurrentLiab 13640274000.00
commonStock 631000.00
retainedEarnings 1169910000.00
otherAssets 9977537000.00
cash 279020000.00
totalCurrentLiabilities 13668000000.00
netDebt 423242000.00
shortTermDebt 27726000.00
shortLongTermDebtTotal 702262000.00
otherStockholderEquity 1046480000.00
totalCurrentAssets 861777000.00
shortTermInvestments 27421000.00
netReceivables 555336000.00
accumulatedOtherComprehensiveIncome 248782000.00
nonCurrrentAssetsOther -6977353000.00
nonCurrentAssetsTotal 6977353000.00
nonCurrentLiabilitiesTotal 1683000000.00
liabilitiesAndStockholdersEquity 17816667000.00
cashAndShortTermInvestments 306441000.00
commonStockSharesOutstanding 63000990.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
totalAssets 16563929000.00
totalLiab 14079062000.00
totalStockholderEquity 2484867000.00
otherCurrentLiab 13121000000.00
commonStock 631000.00
retainedEarnings 1111785000.00
otherAssets 8727662000.00
cash 430740000.00
totalCurrentLiabilities 13221000000.00
netDebt 368943000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 799683000.00
otherStockholderEquity 1042451000.00
totalCurrentAssets 1009811000.00
shortTermInvestments 44548000.00
netReceivables 534523000.00
accumulatedOtherComprehensiveIncome 330275000.00
nonCurrrentAssetsOther -6826456000.00
nonCurrentAssetsTotal 6826456000.00
nonCurrentLiabilitiesTotal 858000000.00
liabilitiesAndStockholdersEquity 16563929000.00
cashAndShortTermInvestments 475288000.00
commonStockSharesOutstanding 62790909.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
totalAssets 16193866000.00
totalLiab 13666382000.00
totalStockholderEquity 2527484000.00
otherCurrentLiab 12707390000.00
commonStock 631000.00
retainedEarnings 1048215000.00
otherAssets 8003020000.00
cash 128692000.00
totalCurrentLiabilities 12833000000.00
netDebt 671310000.00
shortTermDebt 125610000.00
shortLongTermDebtTotal 800002000.00
otherStockholderEquity 1031638000.00
totalCurrentAssets 1190307000.00
shortTermInvestments 126296000.00
netReceivables 935319000.00
accumulatedOtherComprehensiveIncome 446942000.00
nonCurrrentAssetsOther -7000539000.00
nonCurrentAssetsTotal 7000539000.00
nonCurrentLiabilitiesTotal 833000000.00
liabilitiesAndStockholdersEquity 16193866000.00
cashAndShortTermInvestments 254988000.00
commonStockSharesOutstanding 61123894.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
totalAssets 15449916000.00
totalLiab 12923641000.00
totalStockholderEquity 2526275000.00
otherCurrentLiab 12362407000.00
commonStock 631000.00
retainedEarnings 985676000.00
otherAssets 7841319000.00
cash 142072000.00
totalCurrentLiabilities 12489000000.00
netDebt 260889000.00
shortTermDebt 126593000.00
shortLongTermDebtTotal 402961000.00
otherStockholderEquity 1102968000.00
totalCurrentAssets 1073913000.00
shortTermInvestments 34151000.00
netReceivables 897690000.00
accumulatedOtherComprehensiveIncome 436530000.00
nonCurrrentAssetsOther -6534684000.00
nonCurrentAssetsTotal 6534684000.00
nonCurrentLiabilitiesTotal 435000000.00
liabilitiesAndStockholdersEquity 15449916000.00
cashAndShortTermInvestments 176223000.00
commonStockSharesOutstanding 63800943.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
totalAssets 15029570000.00
totalLiab 12548904000.00
totalStockholderEquity 2480666000.00
otherCurrentLiab 11987430000.00
commonStock 631000.00
retainedEarnings 923684000.00
otherAssets 7569769000.00
cash 159111000.00
totalCurrentLiabilities 12164000000.00
netDebt 244231000.00
shortTermDebt 176570000.00
shortLongTermDebtTotal 403342000.00
otherStockholderEquity 1101351000.00
totalCurrentAssets 1106808000.00
shortTermInvestments 33429000.00
netReceivables 914268000.00
accumulatedOtherComprehensiveIncome 454823000.00
nonCurrrentAssetsOther -6352993000.00
nonCurrentAssetsTotal 6352993000.00
nonCurrentLiabilitiesTotal 385000000.00
liabilitiesAndStockholdersEquity 15029570000.00
cashAndShortTermInvestments 192540000.00
commonStockSharesOutstanding 64167647.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
totalAssets 14429437000.00
totalLiab 12125896000.00
totalStockholderEquity 2303541000.00
otherCurrentLiab 11562591000.00
commonStock 631000.00
retainedEarnings 907502000.00
otherAssets 7271522000.00
cash 135022000.00
totalCurrentLiabilities 11618000000.00
netDebt 270131000.00
shortTermDebt 55409000.00
shortLongTermDebtTotal 405153000.00
otherStockholderEquity 1099408000.00
totalCurrentAssets 998192000.00
shortTermInvestments 26856000.00
netReceivables 836314000.00
accumulatedOtherComprehensiveIncome 296117000.00
nonCurrrentAssetsOther -6159723000.00
nonCurrentAssetsTotal 6159723000.00
nonCurrentLiabilitiesTotal 508000000.00
liabilitiesAndStockholdersEquity 14429437000.00
cashAndShortTermInvestments 161878000.00
commonStockSharesOutstanding 63997115.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
totalAssets 14048129000.00
totalLiab 11769104000.00
totalStockholderEquity 2279025000.00
otherCurrentLiab 11204922000.00
commonStock 631000.00
retainedEarnings 846572000.00
otherAssets 6997848000.00
cash 152095000.00
totalCurrentLiabilities 11261000000.00
netDebt 253687000.00
shortTermDebt 56078000.00
shortLongTermDebtTotal 405782000.00
otherStockholderEquity 1431822000.00
totalCurrentAssets 994621000.00
shortTermInvestments 31964000.00
netReceivables 810562000.00
accumulatedOtherComprehensiveIncome 93691000.00
nonCurrrentAssetsOther -6055660000.00
nonCurrentAssetsTotal 6055660000.00
nonCurrentLiabilitiesTotal 508000000.00
liabilitiesAndStockholdersEquity 14048129000.00
cashAndShortTermInvestments 184059000.00
commonStockSharesOutstanding 62789623.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
totalAssets 13313386000.00
totalLiab 11198004000.00
totalStockholderEquity 2115382000.00
otherCurrentLiab 10636820000.00
commonStock 631000.00
retainedEarnings 796765000.00
otherAssets 6624039000.00
cash 129206000.00
totalCurrentLiabilities 10664000000.00
netDebt 273108000.00
shortTermDebt 27180000.00
shortLongTermDebtTotal 402314000.00
otherStockholderEquity 1317986000.00
totalCurrentAssets 898754000.00
shortTermInvestments 14996000.00
netReceivables 754552000.00
accumulatedOtherComprehensiveIncome 228479000.00
nonCurrrentAssetsOther -5790593000.00
nonCurrentAssetsTotal 5790593000.00
nonCurrentLiabilitiesTotal 534000000.00
liabilitiesAndStockholdersEquity 13313386000.00
cashAndShortTermInvestments 144202000.00
commonStockSharesOutstanding 62531746.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
totalAssets 12508978000.00
totalLiab 10553743000.00
totalStockholderEquity 1955235000.00
otherCurrentLiab 9994696000.00
commonStock 631000.00
retainedEarnings 761110000.00
otherAssets 7375195000.00
cash 127316000.00
totalCurrentLiabilities 10022000000.00
netDebt 274089000.00
shortTermDebt 27304000.00
shortLongTermDebtTotal 401405000.00
otherStockholderEquity 1193494000.00
totalCurrentAssets 459379000.00
shortTermInvestments 7529000.00
netReceivables 324534000.00
accumulatedOtherComprehensiveIncome 105983000.00
nonCurrrentAssetsOther -4674404000.00
nonCurrentAssetsTotal 4674404000.00
nonCurrentLiabilitiesTotal 532000000.00
liabilitiesAndStockholdersEquity 12508978000.00
cashAndShortTermInvestments 134845000.00
commonStockSharesOutstanding 62824038.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
totalAssets 12705062000.00
totalLiab 10644150000.00
totalStockholderEquity 2060912000.00
otherCurrentLiab 10082000000.00
commonStock 631000.00
retainedEarnings 699508000.00
otherAssets 6709580000.00
cash 255851000.00
totalCurrentLiabilities 10082000000.00
netDebt 148264000.00
shortLongTermDebtTotal 404115000.00
otherStockholderEquity 1360773000.00
totalCurrentAssets 1119657000.00
shortTermInvestments 21352000.00
netReceivables 842454000.00
accumulatedOtherComprehensiveIncome 276235000.00
nonCurrrentAssetsOther -4875825000.00
nonCurrentAssetsTotal 4875825000.00
nonCurrentLiabilitiesTotal 562000000.00
liabilitiesAndStockholdersEquity 12705062000.00
cashAndShortTermInvestments 277203000.00
commonStockSharesOutstanding 62998980.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
totalAssets 12113374000.00
totalLiab 10007359000.00
totalStockholderEquity 1947723000.00
otherCurrentLiab 9610000000.00
commonStock 631000.00
retainedEarnings 641502000.00
otherAssets 6519249000.00
cash 84586000.00
totalCurrentLiabilities 9610000000.00
netDebt 313560000.00
shortLongTermDebtTotal 398146000.00
otherStockholderEquity 1305590000.00
totalCurrentAssets 989473000.00
shortTermInvestments 28917000.00
netReceivables 875970000.00
accumulatedOtherComprehensiveIncome 224259000.00
nonCurrrentAssetsOther -4604652000.00
nonCurrentAssetsTotal 4604652000.00
nonCurrentLiabilitiesTotal 556000000.00
liabilitiesAndStockholdersEquity 12113374000.00
cashAndShortTermInvestments 113503000.00
commonStockSharesOutstanding 62362626.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
totalAssets 10525534000.00
totalLiab 8923577000.00
totalStockholderEquity 1443695000.00
otherCurrentLiab 8530000000.00
commonStock 511000.00
retainedEarnings 588413000.00
otherAssets 5697978000.00
cash 133298000.00
totalCurrentLiabilities 8530000000.00
netDebt 260865000.00
shortLongTermDebtTotal 394163000.00
otherStockholderEquity 854771000.00
totalCurrentAssets 888482000.00
shortTermInvestments 45873000.00
netReceivables 709311000.00
accumulatedOtherComprehensiveIncome 206676000.00
nonCurrrentAssetsOther -3939074000.00
nonCurrentAssetsTotal 3939074000.00
nonCurrentLiabilitiesTotal 552000000.00
liabilitiesAndStockholdersEquity 10525534000.00
cashAndShortTermInvestments 179171000.00
commonStockSharesOutstanding 50302410.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
totalAssets 10265273000.00
totalLiab 8666763000.00
totalStockholderEquity 1440278000.00
otherCurrentLiab 8290000000.00
commonStock 511000.00
retainedEarnings 549651000.00
otherAssets 5406122000.00
cash 158282000.00
totalCurrentLiabilities 8290000000.00
netDebt 218760000.00
shortLongTermDebtTotal 377042000.00
otherStockholderEquity 890116000.00
totalCurrentAssets 897660000.00
shortTermInvestments 20485000.00
netReceivables 718893000.00
accumulatedOtherComprehensiveIncome 245296000.00
nonCurrrentAssetsOther -3961491000.00
nonCurrentAssetsTotal 3961491000.00
nonCurrentLiabilitiesTotal 535000000.00
liabilitiesAndStockholdersEquity 10265273000.00
cashAndShortTermInvestments 178767000.00
commonStockSharesOutstanding 50069412.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
totalAssets 9571243000.00
totalLiab 8163357000.00
totalStockholderEquity 1249683000.00
otherCurrentLiab 7819000000.00
commonStock 511000.00
retainedEarnings 510076000.00
otherAssets 5009931000.00
cash 121172000.00
totalCurrentLiabilities 7819000000.00
netDebt 223492000.00
shortLongTermDebtTotal 344664000.00
otherStockholderEquity 739096000.00
totalCurrentAssets 868301000.00
shortTermInvestments 15617000.00
netReceivables 731512000.00
accumulatedOtherComprehensiveIncome 97441000.00
nonCurrrentAssetsOther -3693011000.00
nonCurrentAssetsTotal 3693011000.00
nonCurrentLiabilitiesTotal 503000000.00
liabilitiesAndStockholdersEquity 9571243000.00
cashAndShortTermInvestments 136789000.00
commonStockSharesOutstanding 49609091.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
totalAssets 8892597000.00
totalLiab 7511958000.00
totalStockholderEquity 1222463000.00
otherCurrentLiab 7184000000.00
commonStock 511000.00
retainedEarnings 480301000.00
otherAssets 4611930000.00
cash 88101000.00
totalCurrentLiabilities 7184000000.00
netDebt 239686000.00
shortLongTermDebtTotal 327787000.00
otherStockholderEquity 741651000.00
totalCurrentAssets 798482000.00
shortTermInvestments 4269000.00
netReceivables 706112000.00
accumulatedOtherComprehensiveIncome 103483000.00
nonCurrrentAssetsOther -3482185000.00
nonCurrentAssetsTotal 3482185000.00
nonCurrentLiabilitiesTotal 486000000.00
liabilitiesAndStockholdersEquity 8892597000.00
cashAndShortTermInvestments 92370000.00
commonStockSharesOutstanding 49609091.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalAssets 7729164000.00
totalLiab 6548623000.00
totalStockholderEquity 1180541000.00
otherCurrentLiab 6065000000.00
commonStock 511000.00
retainedEarnings 449876000.00
otherAssets 3619696000.00
cash 131799000.00
totalCurrentLiabilities 6065000000.00
netDebt 193566000.00
shortLongTermDebtTotal 325365000.00
otherStockholderEquity 730154000.00
totalCurrentAssets 756908000.00
shortTermInvestments 3900000.00
netReceivables 621209000.00
accumulatedOtherComprehensiveIncome 93986000.00
nonCurrrentAssetsOther -3352560000.00
nonCurrentAssetsTotal 3352560000.00
nonCurrentLiabilitiesTotal 484000000.00
liabilitiesAndStockholdersEquity 7729164000.00
cashAndShortTermInvestments 135699000.00
commonStockSharesOutstanding 49394118.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
totalAssets 7491170000.00
totalLiab 6404249000.00
totalStockholderEquity 1086921000.00
otherCurrentLiab 5920000000.00
commonStock 511000.00
retainedEarnings 419250000.00
otherAssets 3542764000.00
cash 187887000.00
totalCurrentLiabilities 5920000000.00
netDebt 137489000.00
shortLongTermDebtTotal 325376000.00
otherStockholderEquity 667160000.00
totalCurrentAssets 838594000.00
shortTermInvestments 4937000.00
netReceivables 645770000.00
accumulatedOtherComprehensiveIncome 30667000.00
nonCurrrentAssetsOther -3109812000.00
nonCurrentAssetsTotal 3109812000.00
nonCurrentLiabilitiesTotal 484000000.00
liabilitiesAndStockholdersEquity 7491170000.00
cashAndShortTermInvestments 192824000.00
commonStockSharesOutstanding 50091071.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
totalAssets 7226268000.00
totalLiab 6231682000.00
totalStockholderEquity 994586000.00
otherCurrentLiab 5750000000.00
commonStock 511000.00
retainedEarnings 394158000.00
otherAssets 3491924000.00
cash 115399000.00
totalCurrentLiabilities 5750000000.00
netDebt 208287000.00
shortLongTermDebtTotal 323686000.00
otherStockholderEquity 599917000.00
totalCurrentAssets 738791000.00
shortTermInvestments 16750000.00
netReceivables 606642000.00
accumulatedOtherComprehensiveIncome -35428000.00
nonCurrrentAssetsOther -2995553000.00
nonCurrentAssetsTotal 2995553000.00
nonCurrentLiabilitiesTotal 482000000.00
liabilitiesAndStockholdersEquity 7226268000.00
cashAndShortTermInvestments 132149000.00
commonStockSharesOutstanding 49607143.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
totalAssets 6894345000.00
totalLiab 5888757000.00
totalStockholderEquity 1005588000.00
otherCurrentLiab 5529000000.00
commonStock 511000.00
retainedEarnings 369349000.00
otherAssets 3045861000.00
cash 226670000.00
totalCurrentLiabilities 5529000000.00
netDebt 96726000.00
shortLongTermDebtTotal 323396000.00
otherStockholderEquity 635728000.00
totalCurrentAssets 939626000.00
shortTermInvestments 140573000.00
netReceivables 572383000.00
accumulatedOtherComprehensiveIncome -6175000.00
nonCurrrentAssetsOther -2908858000.00
nonCurrentAssetsTotal 2908858000.00
nonCurrentLiabilitiesTotal 481000000.00
liabilitiesAndStockholdersEquity 6894345000.00
cashAndShortTermInvestments 367243000.00
commonStockSharesOutstanding 49607143.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
totalAssets 6505424000.00
totalLiab 5586907000.00
totalStockholderEquity 918517000.00
otherCurrentLiab 5269000000.00
commonStock 511000.00
retainedEarnings 400412000.00
otherAssets 3004719000.00
cash 183515000.00
totalCurrentLiabilities 5269000000.00
netDebt 134731000.00
shortLongTermDebtTotal 318246000.00
otherStockholderEquity 517594000.00
totalCurrentAssets 768398000.00
shortTermInvestments 54495000.00
netReceivables 530388000.00
accumulatedOtherComprehensiveIncome -57880000.00
nonCurrrentAssetsOther -2732307000.00
nonCurrentAssetsTotal 2732307000.00
nonCurrentLiabilitiesTotal 318000000.00
liabilitiesAndStockholdersEquity 6505424000.00
cashAndShortTermInvestments 238010000.00
commonStockSharesOutstanding 49916667.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
totalAssets 6212159000.00
totalLiab 5324025000.00
totalStockholderEquity 888134000.00
otherCurrentLiab 5006000000.00
commonStock 511000.00
retainedEarnings 394393000.00
otherAssets 2830365000.00
cash 155792000.00
totalCurrentLiabilities 5006000000.00
netDebt 162211000.00
shortLongTermDebtTotal 318003000.00
otherStockholderEquity 493230000.00
totalCurrentAssets 664528000.00
shortTermInvestments 49593000.00
netReceivables 459143000.00
accumulatedOtherComprehensiveIncome -81188000.00
nonCurrrentAssetsOther -2717266000.00
nonCurrentAssetsTotal 2717266000.00
nonCurrentLiabilitiesTotal 318000000.00
liabilitiesAndStockholdersEquity 6212159000.00
cashAndShortTermInvestments 205385000.00
commonStockSharesOutstanding 50022951.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
totalAssets 6136090000.00
totalLiab 5255513000.00
totalStockholderEquity 880577000.00
otherCurrentLiab 4974000000.00
commonStock 511000.00
retainedEarnings 366843000.00
otherAssets 2719471000.00
cash 123264000.00
totalCurrentLiabilities 4974000000.00
netDebt 158523000.00
shortLongTermDebtTotal 281787000.00
otherStockholderEquity 513223000.00
totalCurrentAssets 685116000.00
shortTermInvestments 28187000.00
netReceivables 533665000.00
accumulatedOtherComprehensiveIncome -61109000.00
nonCurrrentAssetsOther -2731503000.00
nonCurrentAssetsTotal 2731503000.00
nonCurrentLiabilitiesTotal 282000000.00
liabilitiesAndStockholdersEquity 6136090000.00
cashAndShortTermInvestments 151451000.00
commonStockSharesOutstanding 49886000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
totalAssets 6061860000.00
totalLiab 5198937000.00
totalStockholderEquity 862923000.00
otherCurrentLiab 4927000000.00
commonStock 511000.00
retainedEarnings 348158000.00
otherAssets 2638020000.00
cash 70797000.00
totalCurrentLiabilities 4927000000.00
netDebt 201460000.00
shortLongTermDebtTotal 272257000.00
otherStockholderEquity 514254000.00
totalCurrentAssets 662265000.00
shortTermInvestments 68735000.00
netReceivables 522733000.00
accumulatedOtherComprehensiveIncome -57871000.00
nonCurrrentAssetsOther -2761575000.00
nonCurrentAssetsTotal 2761575000.00
nonCurrentLiabilitiesTotal 272000000.00
liabilitiesAndStockholdersEquity 6061860000.00
cashAndShortTermInvestments 139532000.00
commonStockSharesOutstanding 49186364.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
totalAssets 5921852000.00
totalLiab 5091953000.00
totalStockholderEquity 829590000.00
otherCurrentLiab 4831000000.00
commonStock 511000.00
retainedEarnings 341880000.00
otherAssets 2537007000.00
cash 124120000.00
totalCurrentLiabilities 4831000000.00
netDebt 137953000.00
shortLongTermDebtTotal 262073000.00
otherStockholderEquity 487199000.00
totalCurrentAssets 753743000.00
shortTermInvestments 85817000.00
netReceivables 543806000.00
accumulatedOtherComprehensiveIncome -84218000.00
nonCurrrentAssetsOther -2631102000.00
nonCurrentAssetsTotal 2631102000.00
nonCurrentLiabilitiesTotal 262000000.00
liabilitiesAndStockholdersEquity 5921852000.00
cashAndShortTermInvestments 209937000.00
commonStockSharesOutstanding 49720000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
totalAssets 5812316000.00
totalLiab 5032846000.00
totalStockholderEquity 779470000.00
otherCurrentLiab 4770000000.00
commonStock 511000.00
retainedEarnings 315729000.00
otherAssets 2376702000.00
cash 67787000.00
totalCurrentLiabilities 4770000000.00
netDebt 195577000.00
shortLongTermDebtTotal 263364000.00
otherStockholderEquity 463230000.00
totalCurrentAssets 798873000.00
shortTermInvestments 144372000.00
netReceivables 586714000.00
accumulatedOtherComprehensiveIncome -110653000.00
nonCurrrentAssetsOther -2636741000.00
nonCurrentAssetsTotal 2636741000.00
nonCurrentLiabilitiesTotal 263000000.00
liabilitiesAndStockholdersEquity 5812316000.00
cashAndShortTermInvestments 212159000.00
commonStockSharesOutstanding 49336472.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
totalAssets 5380842000.00
totalLiab 4570657000.00
totalStockholderEquity 805824000.00
otherCurrentLiab 4394000000.00
commonStock 511000.00
retainedEarnings 299814000.00
otherAssets 2421190000.00
cash 75516000.00
totalCurrentLiabilities 4394000000.00
netDebt 109248000.00
shortLongTermDebtTotal 184764000.00
otherStockholderEquity 505499000.00
totalCurrentAssets 698248000.00
shortTermInvestments 92336000.00
netReceivables 530396000.00
accumulatedOtherComprehensiveIncome -84336000.00
nonCurrrentAssetsOther -2261404000.00
nonCurrentAssetsTotal 2261404000.00
nonCurrentLiabilitiesTotal 185000000.00
liabilitiesAndStockholdersEquity 5380842000.00
cashAndShortTermInvestments 167852000.00
commonStockSharesOutstanding 50135000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
totalAssets 5119978000.00
totalLiab 4383265000.00
totalStockholderEquity 732948000.00
otherCurrentLiab 4207000000.00
commonStock 511000.00
retainedEarnings 282389000.00
otherAssets 2152035000.00
cash 24316000.00
totalCurrentLiabilities 4207000000.00
netDebt 159638000.00
shortLongTermDebtTotal 183954000.00
otherStockholderEquity 450048000.00
totalCurrentAssets 853353000.00
shortTermInvestments 238424000.00
netReceivables 590613000.00
accumulatedOtherComprehensiveIncome -141250000.00
nonCurrrentAssetsOther -2114590000.00
nonCurrentAssetsTotal 2114590000.00
nonCurrentLiabilitiesTotal 184000000.00
liabilitiesAndStockholdersEquity 5119978000.00
cashAndShortTermInvestments 262740000.00
commonStockSharesOutstanding 49809756.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
totalAssets 5179700000.00
totalLiab 4530900000.00
totalStockholderEquity 646600000.00
otherCurrentLiab 4349000000.00
retainedEarnings 269700000.00
otherAssets 5179700000.00
cash 114000000.00
totalCurrentLiabilities 4349000000.00
netDebt 69900000.00
shortLongTermDebtTotal 183900000.00
otherStockholderEquity 376900000.00
totalCurrentAssets 447800000.00
netReceivables 333800000.00
nonCurrentLiabilitiesTotal 184000000.00
liabilitiesAndStockholdersEquity 5179700000.00
cashAndShortTermInvestments 114000000.00
commonStockSharesOutstanding 45311000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
totalAssets 6728900000.00
totalLiab 6028800000.00
totalStockholderEquity 697700000.00
otherCurrentLiab 5847000000.00
retainedEarnings 289600000.00
otherAssets 6728900000.00
cash 101000000.00
totalCurrentLiabilities 5847000000.00
netDebt 82800000.00
shortLongTermDebtTotal 183800000.00
otherStockholderEquity 408100000.00
totalCurrentAssets 388600000.00
netReceivables 287600000.00
nonCurrentLiabilitiesTotal 184000000.00
liabilitiesAndStockholdersEquity 6728900000.00
cashAndShortTermInvestments 101000000.00
commonStockSharesOutstanding 44782609.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
totalAssets 6410700000.00
totalLiab 5670500000.00
totalStockholderEquity 737100000.00
otherCurrentLiab 5564000000.00
retainedEarnings 271200000.00
otherAssets 6410700000.00
cash 31000000.00
totalCurrentLiabilities 5564000000.00
netDebt 78800000.00
shortLongTermDebtTotal 109800000.00
otherStockholderEquity 465900000.00
totalCurrentAssets 253400000.00
netReceivables 222400000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 6410700000.00
cashAndShortTermInvestments 31000000.00
commonStockSharesOutstanding 45833333.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
totalAssets 6314806000.00
totalLiab 5562582000.00
totalStockholderEquity 748477000.00
otherCurrentLiab 5462000000.00
commonStock 466000.00
retainedEarnings 251512000.00
otherAssets 1533694000.00
cash 15966000.00
totalCurrentLiabilities 5462000000.00
netDebt 92028000.00
shortLongTermDebtTotal 107994000.00
otherStockholderEquity 496499000.00
totalCurrentAssets 764542000.00
shortTermInvestments 314953000.00
netReceivables 433623000.00
accumulatedOtherComprehensiveIncome 30305000.00
nonCurrrentAssetsOther -4016570000.00
nonCurrentAssetsTotal 4016570000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 6314806000.00
cashAndShortTermInvestments 330919000.00
commonStockSharesOutstanding 45833333.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
totalAssets 5846500000.00
totalLiab 5054400000.00
totalStockholderEquity 784700000.00
otherCurrentLiab 4954000000.00
retainedEarnings 247300000.00
otherAssets 5846500000.00
cash 24000000.00
totalCurrentLiabilities 4954000000.00
netDebt 83700000.00
shortLongTermDebtTotal 107700000.00
otherStockholderEquity 537400000.00
totalCurrentAssets 217700000.00
netReceivables 193700000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 5846500000.00
cashAndShortTermInvestments 24000000.00
commonStockSharesOutstanding 43829787.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
totalAssets 5537100000.00
totalLiab 4769300000.00
totalStockholderEquity 760700000.00
otherCurrentLiab 4668000000.00
retainedEarnings 228800000.00
otherAssets 5537100000.00
cash 27000000.00
totalCurrentLiabilities 4668000000.00
netDebt 81100000.00
shortLongTermDebtTotal 108100000.00
otherStockholderEquity 531900000.00
totalCurrentAssets 176800000.00
netReceivables 149800000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 5537100000.00
cashAndShortTermInvestments 27000000.00
commonStockSharesOutstanding 41063830.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
totalAssets 5074900000.00
totalLiab 4545600000.00
totalStockholderEquity 521100000.00
otherCurrentLiab 4447000000.00
retainedEarnings 211100000.00
otherAssets 5074900000.00
cash 39000000.00
totalCurrentLiabilities 4447000000.00
netDebt 68000000.00
shortLongTermDebtTotal 107000000.00
otherStockholderEquity 310000000.00
totalCurrentAssets 157600000.00
netReceivables 118600000.00
nonCurrentLiabilitiesTotal 107000000.00
liabilitiesAndStockholdersEquity 5074900000.00
cashAndShortTermInvestments 39000000.00
commonStockSharesOutstanding 38780488.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
totalAssets 4673550000.00
totalLiab 4165964000.00
totalStockholderEquity 499321000.00
otherCurrentLiab 4067000000.00
commonStock 261000.00
retainedEarnings 196685000.00
otherAssets 1116885000.00
cash 37395000.00
totalCurrentLiabilities 4067000000.00
netDebt 69435000.00
shortLongTermDebtTotal 106830000.00
otherStockholderEquity 302375000.00
totalCurrentAssets 750740000.00
shortTermInvestments 277635000.00
netReceivables 435710000.00
accumulatedOtherComprehensiveIncome 59089000.00
nonCurrrentAssetsOther -2805925000.00
nonCurrentAssetsTotal 2805925000.00
nonCurrentLiabilitiesTotal 107000000.00
liabilitiesAndStockholdersEquity 4673550000.00
cashAndShortTermInvestments 315030000.00
commonStockSharesOutstanding 37835000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
totalAssets 3756400000.00
totalLiab 3277600000.00
totalStockholderEquity 471200000.00
otherCurrentLiab 3177000000.00
retainedEarnings 175900000.00
otherAssets 3756400000.00
cash 18000000.00
totalCurrentLiabilities 3177000000.00
netDebt 89700000.00
shortLongTermDebtTotal 107700000.00
otherStockholderEquity 295300000.00
totalCurrentAssets 160600000.00
netReceivables 142600000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 3756400000.00
cashAndShortTermInvestments 18000000.00
commonStockSharesOutstanding 38630000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
totalAssets 3361100000.00
totalLiab 2913600000.00
totalStockholderEquity 440200000.00
otherCurrentLiab 2815000000.00
retainedEarnings 163000000.00
otherAssets 3361100000.00
cash 12000000.00
totalCurrentLiabilities 2815000000.00
netDebt 94100000.00
shortLongTermDebtTotal 106100000.00
otherStockholderEquity 277200000.00
totalCurrentAssets 108800000.00
netReceivables 96800000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 3361100000.00
cashAndShortTermInvestments 12000000.00
commonStockSharesOutstanding 38649000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
totalAssets 3148000000.00
totalLiab 2734100000.00
totalStockholderEquity 407700000.00
otherCurrentLiab 2634000000.00
retainedEarnings 149300000.00
otherAssets 3148000000.00
cash 12000000.00
totalCurrentLiabilities 2634000000.00
netDebt 94400000.00
shortLongTermDebtTotal 106400000.00
otherStockholderEquity 258400000.00
totalCurrentAssets 112400000.00
netReceivables 100400000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 3148000000.00
cashAndShortTermInvestments 12000000.00
commonStockSharesOutstanding 38556000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
totalAssets 2893654000.00
totalLiab 2461314000.00
totalStockholderEquity 425558000.00
otherCurrentLiab 2362000000.00
commonStock 174000.00
retainedEarnings 147824000.00
otherAssets 1040093000.00
cash 13145000.00
totalCurrentLiabilities 2362000000.00
netDebt 93348000.00
shortLongTermDebtTotal 106493000.00
otherStockholderEquity 277560000.00
totalCurrentAssets 242749000.00
shortTermInvestments 93548000.00
netReceivables 136056000.00
accumulatedOtherComprehensiveIncome 22829000.00
nonCurrrentAssetsOther -1610812000.00
nonCurrentAssetsTotal 1610812000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 2893654000.00
cashAndShortTermInvestments 106693000.00
commonStockSharesOutstanding 38556000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
totalAssets 2714800000.00
totalLiab 2319700000.00
totalStockholderEquity 386700000.00
otherCurrentLiab 2222000000.00
retainedEarnings 130700000.00
otherAssets 2714800000.00
cash 14000000.00
totalCurrentLiabilities 2222000000.00
netDebt 92400000.00
shortLongTermDebtTotal 106400000.00
otherStockholderEquity 256000000.00
totalCurrentAssets 102600000.00
netReceivables 88600000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 2714800000.00
cashAndShortTermInvestments 14000000.00
commonStockSharesOutstanding 38181818.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
totalAssets 2498500000.00
totalLiab 2118900000.00
totalStockholderEquity 372600000.00
otherCurrentLiab 2022000000.00
retainedEarnings 119400000.00
otherAssets 2498500000.00
cash 15000000.00
totalCurrentLiabilities 2022000000.00
netDebt 89500000.00
shortLongTermDebtTotal 104500000.00
otherStockholderEquity 253200000.00
totalCurrentAssets 84500000.00
netReceivables 69500000.00
nonCurrentLiabilitiesTotal 104000000.00
liabilitiesAndStockholdersEquity 2498500000.00
cashAndShortTermInvestments 15000000.00
commonStockSharesOutstanding 38571429.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
totalAssets 2352200000.00
totalLiab 104300000.00
totalStockholderEquity 367000000.00
retainedEarnings 107200000.00
netDebt 104300000.00
shortLongTermDebtTotal 104300000.00
otherStockholderEquity 259800000.00
totalCurrentAssets 72800000.00
netReceivables 72800000.00
nonCurrentLiabilitiesTotal 104300000.00
liabilitiesAndStockholdersEquity 2352200000.00
commonStockSharesOutstanding 37500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 1989900000.00
totalStockholderEquity 376900000.00
retainedEarnings 97800000.00
otherStockholderEquity 279100000.00
totalCurrentAssets 84700000.00
netReceivables 84700000.00
liabilitiesAndStockholdersEquity 1989900000.00
commonStockSharesOutstanding 38620690.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 1885700000.00
totalStockholderEquity 337600000.00
retainedEarnings 83300000.00
otherStockholderEquity 254300000.00
totalCurrentAssets 102000000.00
netReceivables 102000000.00
liabilitiesAndStockholdersEquity 1885700000.00
commonStockSharesOutstanding 38620690.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 1588800000.00
totalStockholderEquity 324100000.00
retainedEarnings 73300000.00
otherStockholderEquity 250800000.00
totalCurrentAssets 72600000.00
netReceivables 72600000.00