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AllianceBernstein Holding LP занимается исследованиями, диверсифицированным управлением инвестициями и сопутствующими услугами. Он предлагает инвестиционные фонды, паевые инвестиционные фонды, хедж-фонды и другие инвестиционные инструменты. Компания была основана в октябре 2000 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code AB
Type Common Stock
Name AllianceBernstein Holding L.P.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9WM03
ISIN US01881G1067
PrimaryTicker AB.US
CUSIP 018548107
CIK 825313
EmployerIdNumber 13-3434400
FiscalYearEnd December
IPODate 1988-04-14
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 1345 Avenue of the Americas, New York, NY, United States, 10105
Phone 212-969-1000
WebURL https://www.alliancebernstein.com
FullTimeEmployees 4566
UpdatedAt 2023-06-09
Highlights
MarketCapitalization 3936490000
MarketCapitalizationMln 3936.49
PERatio 12.8761
PEGRatio 11.3695
WallStreetTargetPrice 39
BookValue 18.081
DividendShare 2.71
DividendYield 0.0783
EarningsShare 2.4316
EPSEstimateCurrentYear 2.78
EPSEstimateNextYear 3.1
EPSEstimateNextQuarter 0.67
EPSEstimateCurrentQuarter 0.62
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0.1033
ReturnOnEquityTTM 14.0625
RevenueTTM 305504000
RevenuePerShareTTM 3.002
QuarterlyRevenueGrowthYOY -0.464
GrossProfitTTM 305504000
DilutedEpsTTM 2.41
QuarterlyEarningsGrowthYOY -0.319

Financials / Income Statement / quarterly / net Income

90.92M
2021-06-30
88.68M
2021-09-30
125.16M
2021-12-31
85.93M
2022-03-31
68.14M
2022-06-30
56.32M
2022-09-30
63.78M
2022-12-31
67.44M
2023-03-31

Financials / Income Statement / quarterly / ebitda

97.41M
2021-06-30
95.92M
2021-09-30
134.09M
2021-12-31
94.35M
2022-03-31
75.36M
2022-06-30
63.91M
2022-09-30
770.89K
2022-12-31
76.38M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

97.41M
2021-06-30
95.92M
2021-09-30
134.09M
2021-12-31
94.35M
2022-03-31
75.36M
2022-06-30
63.91M
2022-09-30
71.89M
2022-12-31
76.38M
2023-03-31

Earnings / History / epsActual

0.71
2022-06-30
0.64
2022-09-30
0.7
2022-12-31
0.66
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 14.3942
ForwardPE 15.1745
PriceSalesTTM 10.4222
PriceBookMRQ 2.5098
EnterpriseValue 5269904896
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 113376000
SharesFloat 108711353
PercentInsiders 1.2919999999999998
PercentInstitutions 12.988
Technicals
Beta 1.3593
52WeekHigh 42.9649
52WeekLow 29.6241
50DayMA 34.7732
200DayMA 37.3172
SharesShort 622497
SharesShortPriorMonth 643891
ShortRatio 2.26
ShortPercent 0.0056
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 2052971000.00
totalLiab 1217000.00
totalStockholderEquity 2051754000.00
commonStock 2137179000.00
capitalStock 2137179000.00
retainedEarnings 831813000.00
otherAssets 5340.00
cash 660.00
netDebt -660.00
otherStockholderEquity -868866000.00
totalCurrentAssets 660.00
longTermInvestments 2052965000.00
netTangibleAssets 2051754000.00
accumulatedOtherComprehensiveIncome -48372000.00
nonCurrrentAssetsOther -2052965000.00
nonCurrentAssetsTotal 2052965000.00
nonCurrentLiabilitiesOther 1217000.00
nonCurrentLiabilitiesTotal 1217000.00
liabilitiesAndStockholdersEquity 2052971000.00
cashAndShortTermInvestments 660.00
commonStockSharesOutstanding 113547000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 2074626000.00
intangibleAssets 303000000.00
totalLiab 1623000.00
totalStockholderEquity 2073003000.00
commonStock 2161562000.00
capitalStock 2161562000.00
retainedEarnings 831813000.00
goodWill 671203000.00
otherAssets 959694000.00
cash 40777000.00
totalCurrentLiabilities -17793000.00
netDebt -40777000.00
shortTermDebt 0.00
otherStockholderEquity -869364000.00
totalCurrentAssets 124247000.00
longTermInvestments 2074626000.00
netTangibleAssets 2073003000.00
shortTermInvestments 947000.00
netReceivables 82523000.00
accountsPayable -17793000.00
accumulatedOtherComprehensiveIncome -51008000.00
nonCurrrentAssetsOther -2074626000.00
nonCurrentAssetsTotal 990685000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1623000.00
nonCurrentLiabilitiesTotal -17793000.00
liabilitiesAndStockholdersEquity 2074626000.00
cashAndShortTermInvestments 41724000.00
propertyPlantAndEquipmentNet 16482000.00
commonStockSharesOutstanding 108493341.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 1989713000.00
intangibleAssets 303000.00
otherCurrentAssets -419357000.00
totalLiab 419966000.00
totalStockholderEquity 1569747000.00
otherCurrentLiab 419357000.00
commonStock 1669710000.00
capitalStock 1669710000.00
retainedEarnings 285773000.00
otherLiab 609000.00
goodWill 632416.00
otherAssets 418717000.00
cash 640000.00
totalCurrentLiabilities -33134.00
netDebt -640000.00
shortTermDebt 0.00
otherStockholderEquity -325937000.00
totalCurrentAssets 640000.00
longTermInvestments 1570356000.00
netTangibleAssets 1569747000.00
shortTermInvestments 947.00
netReceivables 419357000.00
accountsPayable -33134.00
accumulatedOtherComprehensiveIncome -59799000.00
nonCurrrentAssetsOther -1570356000.00
nonCurrentAssetsTotal 1570356000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 419966000.00
nonCurrentLiabilitiesTotal 419966000.00
liabilitiesAndStockholdersEquity 1989713000.00
cashAndShortTermInvestments 640000.00
propertyPlantAndEquipmentNet 16482.00
commonStockSharesOutstanding 100466000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 1462265000.00
totalLiab 728000.00
totalStockholderEquity 1461537000.00
commonStock 1553387000.00
capitalStock 1553387000.00
retainedEarnings 158117000.00
otherLiab 728000.00
otherAssets -0.71
cash 0.71
netDebt -0.71
shortTermDebt 0.00
otherStockholderEquity -201663000.00
totalCurrentAssets 0.71
longTermInvestments 1462265000.00
netTangibleAssets 1461537000.00
shortTermInvestments 1462265000.00
accumulatedOtherComprehensiveIncome -48304000.00
nonCurrrentAssetsOther -1462265000.00
nonCurrentAssetsTotal 1462265000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 728000.00
nonCurrentLiabilitiesTotal 728000.00
liabilitiesAndStockholdersEquity 1462265000.00
cashAndShortTermInvestments 0.71
commonStockSharesOutstanding 98802000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1588232000.00
totalLiab 994000.00
totalStockholderEquity 1587238000.00
commonStock 1671549000.00
capitalStock 1671549000.00
retainedEarnings 94353000.00
otherLiab 994000.00
otherAssets 1588232000.00
shortTermDebt 0.00
otherStockholderEquity -47402000.00
totalCurrentAssets 1588232000.00
longTermInvestments 1588232000.00
netTangibleAssets 1587238000.00
shortTermInvestments 1588232000.00
accumulatedOtherComprehensiveIncome -36909000.00
nonCurrrentAssetsOther -1588232000.00
nonCurrentAssetsTotal 1588232000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 994000.00
nonCurrentLiabilitiesTotal 994000.00
liabilitiesAndStockholdersEquity 1588232000.00
cashAndShortTermInvestments 1588232000.00
commonStockSharesOutstanding 99205000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 1623764000.00
intangibleAssets 41531000.00
otherCurrentAssets -394768000.00
totalLiab 2140000.00
totalStockholderEquity 1621624000.00
commonStock 1697638000.00
capitalStock 1697638000.00
otherLiab 2140000.00
goodWill 3091763000.00
otherAssets -1285700000.00
cash 1285700000.00
netDebt -1285700000.00
shortTermDebt 0.00
otherStockholderEquity -43309000.00
totalCurrentAssets 1285700000.00
longTermInvestments 1623764000.00
netTangibleAssets 1621624000.00
shortTermInvestments 613025000.00
accumulatedOtherComprehensiveIncome -32705000.00
nonCurrrentAssetsOther -1623764000.00
nonCurrentAssetsTotal 1623764000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2140000.00
nonCurrentLiabilitiesTotal 2140000.00
liabilitiesAndStockholdersEquity 1623764000.00
cashAndShortTermInvestments 1285700000.00
propertyPlantAndEquipmentNet 421980000.00
commonStockSharesOutstanding 98486332.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1550187000.00
totalLiab 528000.00
totalStockholderEquity 1549659000.00
commonStock 1636021000.00
capitalStock 1636021000.00
otherLiab 528000.00
otherAssets 1550187000.00
shortTermDebt 0.00
otherStockholderEquity -86323097.00
longTermInvestments 1550187000.00
netTangibleAssets 1549659000.00
accumulatedOtherComprehensiveIncome -38903.00
nonCurrentAssetsTotal 1550187000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 528000.00
nonCurrentLiabilitiesTotal 528000.00
liabilitiesAndStockholdersEquity 1550187000.00
commonStockSharesOutstanding 99413000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1604961000.00
totalLiab 765000.00
totalStockholderEquity 1604196000.00
commonStock 1691074000.00
capitalStock 1691074000.00
otherLiab 765000.00
otherAssets 1604961000.00
shortTermDebt 0.00
otherStockholderEquity -86842111.00
longTermInvestments 1604945000.00
netTangibleAssets 1604196000.00
accumulatedOtherComprehensiveIncome -35889.00
commonStockTotalEquity 1691074000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 1604961000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 765000.00
nonCurrentLiabilitiesTotal 765000.00
liabilitiesAndStockholdersEquity 1604961000.00
commonStockSharesOutstanding 100171000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1632943000.00
totalLiab 7654000.00
totalStockholderEquity 1625289000.00
commonStock 1714196000.00
otherLiab 7654000.00
otherAssets 1632943000.00
otherStockholderEquity -88870066.00
longTermInvestments 1632943000.00
netTangibleAssets 1625289000.00
accumulatedOtherComprehensiveIncome -36934.00
commonStockTotalEquity 1714196000.00
nonCurrentAssetsTotal 1632943000.00
nonCurrentLiabilitiesOther 7654000.00
nonCurrentLiabilitiesTotal 7654000.00
liabilitiesAndStockholdersEquity 1632943000.00
commonStockSharesOutstanding 100177767.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 1606033000.00
intangibleAssets 44.50
totalLiab 1876000.00
totalStockholderEquity 1604157000.00
otherCurrentLiab 675.00
commonStock 1658226000.00
otherLiab 1876000.00
goodWill 3082.78
otherAssets 1606033000.00
cash 1037.40
totalCurrentLiabilities 872.66
netDebt -362.40
shortTermDebt 675.00
shortLongTermDebtTotal 675.00
otherStockholderEquity -20069000.00
totalCurrentAssets 1753.48
longTermInvestments 1605941000.00
netTangibleAssets 1604157000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 1658226000.00
nonCurrrentAssetsOther 87119.25
nonCurrentAssetsTotal 1606031246.52
nonCurrentLiabilitiesOther 1876000.00
nonCurrentLiabilitiesTotal 1876000.00
liabilitiesAndStockholdersEquity 1606033000.00
cashAndShortTermInvestments 1037.40
commonStockSharesOutstanding 95981874.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 1496384000.00
totalLiab 392000.00
totalStockholderEquity 1495992000.00
commonStock 1557885000.00
otherLiab 392000.00
otherAssets 1496384000.00
otherStockholderEquity -22893000.00
longTermInvestments 1496263000.00
netTangibleAssets 1495992000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 1557885000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 1496384000.00
nonCurrentLiabilitiesOther 392000.00
nonCurrentLiabilitiesTotal 392000.00
liabilitiesAndStockholdersEquity 1496384000.00
commonStockSharesOutstanding 96377000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 1486988000.00
totalLiab 266000.00
totalStockholderEquity 1486722000.00
commonStock 1558187000.00
otherLiab 266000.00
otherAssets 1486988000.00
otherStockholderEquity -26465000.00
longTermInvestments 1486617000.00
netTangibleAssets 1486722000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 1558187000.00
nonCurrrentAssetsOther 371000.00
nonCurrentAssetsTotal 1486988000.00
nonCurrentLiabilitiesOther 266000.00
nonCurrentLiabilitiesTotal 266000.00
liabilitiesAndStockholdersEquity 1486988000.00
commonStockSharesOutstanding 96902000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 1517259000.00
totalLiab 825000.00
totalStockholderEquity 1516434000.00
commonStock 1593541000.00
otherLiab 825000.00
otherAssets 61000.00
otherStockholderEquity -29107000.00
longTermInvestments 1517198000.00
netTangibleAssets 1516434000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 1593541000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 1517259000.00
nonCurrentLiabilitiesOther 825000.00
nonCurrentLiabilitiesTotal 825000.00
liabilitiesAndStockholdersEquity 1517259000.00
commonStockSharesOutstanding 98341671.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 1554264000.00
otherCurrentAssets 415128000.00
totalLiab 1726000.00
totalStockholderEquity 1552538000.00
otherCurrentLiab 192110000.00
commonStock 1620602000.00
otherLiab 1726000.00
otherAssets 61000.00
cash 679738000.00
totalCurrentLiabilities 192110000.00
netDebt -679738000.00
otherStockholderEquity -27064000.00
totalCurrentAssets 1094866000.00
longTermInvestments 1554203000.00
netTangibleAssets 1552538000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 1620602000.00
nonCurrrentAssetsOther -1094805000.00
nonCurrentAssetsTotal 459398000.00
nonCurrentLiabilitiesOther 1726000.00
nonCurrentLiabilitiesTotal 1726000.00
liabilitiesAndStockholdersEquity 1554264000.00
cashAndShortTermInvestments 679738000.00
commonStockSharesOutstanding 95752502.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 1455339000.00
totalLiab 737000.00
totalStockholderEquity 1454602000.00
commonStock 1531774000.00
otherLiab 737000.00
otherAssets 61000.00
otherStockholderEquity -34172000.00
longTermInvestments 1455278000.00
netTangibleAssets 1454602000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 1531774000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 1455339000.00
nonCurrentLiabilitiesOther 737000.00
nonCurrentLiabilitiesTotal 737000.00
liabilitiesAndStockholdersEquity 1455339000.00
commonStockSharesOutstanding 96412000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 1470054000.00
totalLiab 637000.00
totalStockholderEquity 1469417000.00
commonStock 1544293000.00
otherLiab 637000.00
otherStockholderEquity -35876000.00
longTermInvestments 1470054000.00
netTangibleAssets 1469417000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 1544293000.00
nonCurrentAssetsTotal 1470054000.00
nonCurrentLiabilitiesOther 637000.00
nonCurrentLiabilitiesTotal 637000.00
liabilitiesAndStockholdersEquity 1470054000.00
commonStockSharesOutstanding 96331000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 1429524000.00
totalLiab 55000.00
totalStockholderEquity 1429469000.00
commonStock 1491951000.00
otherLiab 55000.00
otherAssets 821000.00
otherStockholderEquity -24482000.00
longTermInvestments 1428703000.00
netTangibleAssets 1429469000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 1491951000.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 1429524000.00
nonCurrentLiabilitiesOther 55000.00
nonCurrentLiabilitiesTotal 55000.00
liabilitiesAndStockholdersEquity 1429524000.00
commonStockSharesOutstanding 95216000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 1490701000.00
otherCurrentAssets 529348000.00
totalLiab 644000.00
totalStockholderEquity 1490057000.00
otherCurrentLiab 412313000.00
commonStock 1557277000.00
otherLiab 644000.00
cash 640206000.00
totalCurrentLiabilities 412313000.00
netDebt -93939000.00
shortLongTermDebtTotal 546267000.00
otherStockholderEquity -28220000.00
totalCurrentAssets 1169554000.00
longTermInvestments 1490701000.00
netTangibleAssets 1490057000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 1557277000.00
nonCurrrentAssetsOther -1169554000.00
nonCurrentAssetsTotal 321147000.00
nonCurrentLiabilitiesOther 644000.00
nonCurrentLiabilitiesTotal 644000.00
liabilitiesAndStockholdersEquity 1490701000.00
cashAndShortTermInvestments 640206000.00
commonStockSharesOutstanding 95578321.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 1489182000.00
intangibleAssets 0.00
totalLiab 525000.00
totalStockholderEquity 1488657000.00
deferredLongTermLiab 0.00
commonStock 1557838000.00
retainedEarnings 0.00
otherLiab 525000.00
goodWill 0.00
otherAssets 1489182000.00
cash 0.00
totalCurrentLiabilities 0.00
otherStockholderEquity -31181000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 1489182000.00
netTangibleAssets 1488657000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1557838000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1489182000.00
nonCurrentLiabilitiesOther 525000.00
nonCurrentLiabilitiesTotal 525000.00
liabilitiesAndStockholdersEquity 1489182000.00
commonStockSharesOutstanding 97654000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1534935000.00
intangibleAssets 0.00
totalLiab 629000.00
totalStockholderEquity 1534306000.00
deferredLongTermLiab 0.00
commonStock 1603344000.00
retainedEarnings 0.00
otherLiab 629000.00
goodWill 0.00
otherAssets 1534935000.00
cash 0.00
totalCurrentLiabilities 0.00
otherStockholderEquity -32038000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 1534935000.00
netTangibleAssets 1534306000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1603344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1534935000.00
nonCurrentLiabilitiesOther 629000.00
nonCurrentLiabilitiesTotal 629000.00
liabilitiesAndStockholdersEquity 1534935000.00
commonStockSharesOutstanding 98640000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1560834000.00
intangibleAssets 0.00
totalLiab 126000.00
totalStockholderEquity 1560708000.00
deferredLongTermLiab 0.00
commonStock 1611374000.00
retainedEarnings 0.00
otherLiab 126000.00
goodWill 0.00
otherAssets 1560834000.00
cash 0.00
totalCurrentLiabilities 0.00
otherStockholderEquity -20666000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 1560834000.00
netTangibleAssets 1560708000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1611374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1560834000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 126000.00
liabilitiesAndStockholdersEquity 1560834000.00
commonStockSharesOutstanding 97323000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 1544704000.00
intangibleAssets 0.00
otherCurrentAssets 144420000.00
totalLiab 1154000.00
totalStockholderEquity 1543550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 515660000.00
commonStock 1592187000.00
retainedEarnings 0.00
otherLiab 1154000.00
goodWill 0.00
otherAssets 1544704000.00
cash 671930000.00
totalCurrentLiabilities 515660000.00
netDebt -106185000.00
shortLongTermDebtTotal 565745000.00
otherStockholderEquity -15637000.00
propertyPlantEquipment 0.00
totalCurrentAssets 816350000.00
longTermInvestments 1544704000.00
netTangibleAssets 1543550000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
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nonCurrentLiabilitiesTotal 1154000.00
liabilitiesAndStockholdersEquity 1544704000.00
cashAndShortTermInvestments 671930000.00
commonStockSharesOutstanding 93639812.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 1441672000.00
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totalStockholderEquity 1441448000.00
deferredLongTermLiab 0.00
commonStock 1491312000.00
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cash 0.00
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nonCurrentLiabilitiesTotal 224000.00
liabilitiesAndStockholdersEquity 1441672000.00
commonStockSharesOutstanding 93774000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1441058000.00
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totalStockholderEquity 1440511000.00
deferredLongTermLiab 0.00
commonStock 1494587000.00
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cash 0.00
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commonStockTotalEquity 1494587000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1512171000.00
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commonStock 1566948000.00
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cash 0.00
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commonStockTotalEquity 1566948000.00
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nonCurrentLiabilitiesTotal 313000.00
liabilitiesAndStockholdersEquity 1512171000.00
commonStockSharesOutstanding 96772000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 1540508000.00
intangibleAssets 0.00
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totalLiab 619000.00
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commonStock 1593645000.00
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liabilitiesAndStockholdersEquity 1540508000.00
cashAndShortTermInvestments 656985000.00
commonStockSharesOutstanding 94979274.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 1475139000.00
intangibleAssets 0.00
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totalStockholderEquity 1474784000.00
deferredLongTermLiab 0.00
commonStock 1519399000.00
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cash 0.00
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commonStockTotalEquity 1519399000.00
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nonCurrrentAssetsOther 223000.00
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nonCurrentLiabilitiesOther 355000.00
nonCurrentLiabilitiesTotal 355000.00
liabilitiesAndStockholdersEquity 1475139000.00
commonStockSharesOutstanding 96480000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1518906000.00
intangibleAssets 0.00
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totalStockholderEquity 1518747000.00
deferredLongTermLiab 0.00
commonStock 1562485000.00
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cash 0.00
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commonStockTotalEquity 1562485000.00
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nonCurrrentAssetsOther 223000.00
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nonCurrentLiabilitiesTotal 159000.00
liabilitiesAndStockholdersEquity 1518906000.00
commonStockSharesOutstanding 98113000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1566847000.00
intangibleAssets 0.00
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totalStockholderEquity 1560896000.00
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commonStock 1604813000.00
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cash 0.00
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commonStockTotalEquity 1604813000.00
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nonCurrentAssetsTotal 1566847000.00
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nonCurrentLiabilitiesTotal 5951000.00
liabilitiesAndStockholdersEquity 1566847000.00
commonStockSharesOutstanding 99996000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 1589965000.00
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totalLiab 274000.00
totalStockholderEquity 1589691000.00
deferredLongTermLiab 0.00
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commonStock 1635043000.00
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cash 541483000.00
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liabilitiesAndStockholdersEquity 1589965000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 1525846000.00
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deferredLongTermLiab 0.00
commonStock 1569788000.00
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goodWill 0.00
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cash 0.00
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commonStockTotalEquity 1569788000.00
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nonCurrentLiabilitiesTotal 277000.00
liabilitiesAndStockholdersEquity 1525846000.00
commonStockSharesOutstanding 100621000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1612739000.00
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totalStockholderEquity 1612144000.00
deferredLongTermLiab 0.00
commonStock 1655211000.00
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goodWill 0.00
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cash 0.00
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commonStockSharesOutstanding 101830000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1605293000.00
intangibleAssets 0.00
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commonStock 1644262000.00
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cash 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 1627892000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStock 1669959000.00
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goodWill 0.00
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cash 555503000.00
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commonStockSharesOutstanding 101646000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 1536424000.00
intangibleAssets 0.00
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commonStock 1566417000.00
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cash 0.00
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liabilitiesAndStockholdersEquity 1536424000.00
commonStockSharesOutstanding 98319000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1535142000.00
intangibleAssets 0.00
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commonStock 1557369000.00
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cash 0.00
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commonStockSharesOutstanding 97620000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1522631000.00
intangibleAssets 0.00
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cash 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 1533654000.00
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commonStock 1559457000.00
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cash 509891000.00
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cashAndShortTermInvestments 509891000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
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commonStockSharesOutstanding 93014000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
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liabilitiesAndStockholdersEquity 1617314000.00
commonStockSharesOutstanding 102139000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 1616876000.00
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commonStock 1733158000.00
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longTermInvestments 1615585000.00
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shortTermInvestments 0.00
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inventory 0.00
accountsPayable 8158000.00
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commonStockTotalEquity 1733158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1291000.00
nonCurrentAssetsTotal 1616876000.00
nonCurrentLiabilitiesOther 461000.00
nonCurrentLiabilitiesTotal 461000.00
liabilitiesAndStockholdersEquity 1616876000.00
commonStockSharesOutstanding 101234000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 1566493000.00
intangibleAssets 0.00
otherCurrentAssets 924144000.00
totalLiab 6411000.00
totalStockholderEquity 1560082000.00
deferredLongTermLiab 0.00
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commonStock 1724541000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 627182000.00
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netDebt -304019000.00
shortLongTermDebtTotal 323163000.00
otherStockholderEquity -146459000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1551326000.00
longTermInvestments 1560536000.00
netTangibleAssets 1560082000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6053000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1724541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1545369000.00
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nonCurrentLiabilitiesOther 358000.00
nonCurrentLiabilitiesTotal 358000.00
liabilitiesAndStockholdersEquity 1566493000.00
cashAndShortTermInvestments 627182000.00
commonStockSharesOutstanding 101234000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 1605472000.00
intangibleAssets 0.00
totalLiab 5008000.00
totalStockholderEquity 1600464000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
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cash 0.00
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longTermInvestments 1605472000.00
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inventory 0.00
accountsPayable 4307000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1605472000.00
nonCurrentLiabilitiesOther 701000.00
nonCurrentLiabilitiesTotal 701000.00
liabilitiesAndStockholdersEquity 1605472000.00
commonStockSharesOutstanding 101333000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 1657890000.00
intangibleAssets 0.00
totalLiab 3691000.00
totalStockholderEquity 1654199000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3691000.00
goodWill 0.00
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cash 0.00
totalCurrentLiabilities 3343000.00
otherStockholderEquity 1669199000.00
propertyPlantEquipment 0.00
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longTermInvestments 1657890000.00
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shortTermInvestments 0.00
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inventory 0.00
accountsPayable 3343000.00
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accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1657890000.00
nonCurrentLiabilitiesOther 348000.00
nonCurrentLiabilitiesTotal 348000.00
liabilitiesAndStockholdersEquity 1657890000.00
commonStockSharesOutstanding 101424000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 1672496000.00
intangibleAssets 0.00
totalLiab 5297000.00
totalStockholderEquity 1667199000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 5297000.00
goodWill 0.00
otherAssets 1672496000.00
cash 0.00
totalCurrentLiabilities 0.00
otherStockholderEquity 1681199000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11606000.00
longTermInvestments 1660890000.00
netTangibleAssets 1667199000.00
shortTermInvestments 0.00
netReceivables 11606000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1660890000.00
nonCurrentLiabilitiesOther 5297000.00
nonCurrentLiabilitiesTotal 5297000.00
liabilitiesAndStockholdersEquity 1672496000.00
commonStockSharesOutstanding 101767000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 1626531000.00
intangibleAssets 0.00
otherCurrentAssets 635695000.00
totalLiab 358000.00
totalStockholderEquity 1626173000.00
deferredLongTermLiab 0.00
otherCurrentLiab 368049000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 358000.00
goodWill 0.00
otherAssets 1626531000.00
cash 638681000.00
totalCurrentLiabilities 368049000.00
netDebt -193778000.00
shortLongTermDebtTotal 444903000.00
otherStockholderEquity 1640173000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1279855000.00
longTermInvestments 1619980000.00
netTangibleAssets 1626173000.00
shortTermInvestments 0.00
netReceivables 5479000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1273304000.00
nonCurrentAssetsTotal 346676000.00
nonCurrentLiabilitiesOther 358000.00
nonCurrentLiabilitiesTotal 358000.00
liabilitiesAndStockholdersEquity 1626531000.00
cashAndShortTermInvestments 638681000.00
commonStockSharesOutstanding 101767000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 1766242000.00
intangibleAssets 0.00
totalLiab 261000.00
totalStockholderEquity 1765981000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 261000.00
goodWill 0.00
otherAssets 1766242000.00
cash 0.00
totalCurrentLiabilities 0.00
otherStockholderEquity 1774981000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3656000.00
longTermInvestments 1762457000.00
netTangibleAssets 1765981000.00
shortTermInvestments 0.00
netReceivables 3656000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 1762586000.00
nonCurrentLiabilitiesOther 261000.00
nonCurrentLiabilitiesTotal 261000.00
liabilitiesAndStockholdersEquity 1766242000.00
commonStockSharesOutstanding 103156000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 1781733000.00
totalLiab 152000.00
totalStockholderEquity 1781581000.00
otherLiab 152000.00
otherAssets 1781733000.00
otherStockholderEquity 1785581000.00
totalCurrentAssets 1586000.00
longTermInvestments 1779944000.00
netTangibleAssets 1781581000.00
netReceivables 1586000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 1780147000.00
nonCurrentLiabilitiesOther 152000.00
nonCurrentLiabilitiesTotal 152000.00
liabilitiesAndStockholdersEquity 1781733000.00
commonStockSharesOutstanding 104525000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 1796619000.00
intangibleAssets 0.00
totalLiab 7840000.00
totalStockholderEquity 1788779000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 7840000.00
goodWill 0.00
otherAssets 1796619000.00
cash 0.00
totalCurrentLiabilities 0.00
otherStockholderEquity 1795779000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8973000.00
longTermInvestments 1787646000.00
netTangibleAssets 1788779000.00
shortTermInvestments 0.00
netReceivables 8973000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1787646000.00
nonCurrentLiabilitiesOther 7840000.00
nonCurrentLiabilitiesTotal 7840000.00
liabilitiesAndStockholdersEquity 1796619000.00
commonStockSharesOutstanding 105513000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 1787568000.00
intangibleAssets 0.00
otherCurrentAssets 458423000.00
totalLiab 458000.00
totalStockholderEquity 1787110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 422860000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 458000.00
goodWill 0.00
otherAssets 1787568000.00
cash 650191000.00
totalCurrentLiabilities 422860000.00
netDebt -425200000.00
shortLongTermDebtTotal 224991000.00
otherStockholderEquity 1799110000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1109891000.00
longTermInvestments 1786291000.00
netTangibleAssets 1787110000.00
shortTermInvestments 0.00
netReceivables 1277000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1108614000.00
nonCurrentAssetsTotal 677677000.00
nonCurrentLiabilitiesOther 458000.00
nonCurrentLiabilitiesTotal 458000.00
liabilitiesAndStockholdersEquity 1787568000.00
cashAndShortTermInvestments 650191000.00
commonStockSharesOutstanding 105513000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 1743382000.00
intangibleAssets 0.00
totalLiab 73000.00
totalStockholderEquity 1743309000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 73000.00
goodWill 0.00
otherAssets 1743382000.00
cash 0.00
totalCurrentLiabilities 0.00
otherStockholderEquity 1750309000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1547000.00
longTermInvestments 1741835000.00
netTangibleAssets 1743309000.00
shortTermInvestments 0.00
netReceivables 1547000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1741835000.00
nonCurrentLiabilitiesOther 73000.00
nonCurrentLiabilitiesTotal 73000.00
liabilitiesAndStockholdersEquity 1743382000.00
commonStockSharesOutstanding 102337000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 1754978000.00
totalLiab 214000.00
totalStockholderEquity 1754764000.00
otherLiab 54000.00
otherAssets 1754978000.00
totalCurrentLiabilities 160000.00
otherStockholderEquity 1773764000.00
longTermInvestments 1754978000.00
netTangibleAssets 1754764000.00
accountsPayable 160000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrentAssetsTotal 1754978000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 54000.00
liabilitiesAndStockholdersEquity 1754978000.00
commonStockSharesOutstanding 103468000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 1790407000.00
totalLiab 7663000.00
totalStockholderEquity 1782744000.00
otherLiab 7663000.00
otherAssets 1790407000.00
otherStockholderEquity 1797744000.00
netReceivables 6763000.00
accumulatedOtherComprehensiveIncome -15000000.00
liabilitiesAndStockholdersEquity 1790407000.00
commonStockSharesOutstanding 103342000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 1912301000.00
otherCurrentAssets 371115000.00
totalLiab 2183000.00
totalStockholderEquity 1910118000.00
otherCurrentLiab 276914000.00
otherLiab 699000.00
otherAssets 1912301000.00
cash 614216000.00
totalCurrentLiabilities 278398000.00
netDebt -365229000.00
shortLongTermDebtTotal 248987000.00
otherStockholderEquity 1918118000.00
totalCurrentAssets 985331000.00
accountsPayable 1484000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther -985321000.00
nonCurrentAssetsTotal 926970000.00
liabilitiesAndStockholdersEquity 1912301000.00
cashAndShortTermInvestments 614216000.00
commonStockSharesOutstanding 103342000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 1680116000.00
totalLiab 1318000.00
totalStockholderEquity 1678798000.00
otherLiab 119000.00
otherAssets 1680116000.00
otherStockholderEquity 1687798000.00
accountsPayable 1199000.00
accumulatedOtherComprehensiveIncome -9000000.00
liabilitiesAndStockholdersEquity 1680116000.00
commonStockSharesOutstanding 93292000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 1655500000.00
totalLiab 2166000.00
totalStockholderEquity 1653334000.00
otherLiab 216000.00
otherAssets 1655500000.00
otherStockholderEquity 1661334000.00
accountsPayable 1950000.00
accumulatedOtherComprehensiveIncome -8000000.00
liabilitiesAndStockholdersEquity 1655500000.00
commonStockSharesOutstanding 92232000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1601729000.00
totalLiab 4966000.00
totalStockholderEquity 1596763000.00
otherLiab 4966000.00
otherAssets 1601729000.00
otherStockholderEquity 1622763000.00
netReceivables 2591000.00
accumulatedOtherComprehensiveIncome -26000000.00
liabilitiesAndStockholdersEquity 1601729000.00
commonStockSharesOutstanding 91538000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 1601442000.00
otherCurrentAssets 2019992000.00
totalLiab 5287000.00
totalStockholderEquity 1596155000.00
otherCurrentLiab 305307000.00
otherLiab 462000.00
otherAssets 1601442000.00
cash 552577000.00
totalCurrentLiabilities 310132000.00
netDebt -268058000.00
shortLongTermDebtTotal 284519000.00
otherStockholderEquity 1620155000.00
totalCurrentAssets 2572569000.00
accountsPayable 4825000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther -2571172000.00
nonCurrentAssetsTotal -971127000.00
liabilitiesAndStockholdersEquity 1601442000.00
cashAndShortTermInvestments 552577000.00
commonStockSharesOutstanding 91538000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 1611134000.00
totalLiab 7037000.00
totalStockholderEquity 1604097000.00
otherLiab 346000.00
otherAssets 1611134000.00
otherStockholderEquity 1600097000.00
accountsPayable 6691000.00
accumulatedOtherComprehensiveIncome 4000000.00
liabilitiesAndStockholdersEquity 1611134000.00
commonStockSharesOutstanding 88097000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 1646183000.00
totalLiab 7110000.00
totalStockholderEquity 1639073000.00
otherLiab 221000.00
otherAssets 1646183000.00
otherStockholderEquity 1619073000.00
accountsPayable 6889000.00
accumulatedOtherComprehensiveIncome 20000000.00
liabilitiesAndStockholdersEquity 1646183000.00
commonStockSharesOutstanding 87687000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 1629961000.00
totalLiab 9161000.00
totalStockholderEquity 1620800000.00
otherLiab 9161000.00
otherAssets 1629961000.00
otherStockholderEquity 1600800000.00
netReceivables 2157000.00
accumulatedOtherComprehensiveIncome 20000000.00
liabilitiesAndStockholdersEquity 1629961000.00
commonStockSharesOutstanding 87549000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 1575234000.00
otherCurrentAssets 1793603000.00
totalLiab 7774000.00
totalStockholderEquity 1567460000.00
otherCurrentLiab 382015000.00
otherLiab 314000.00
otherAssets 1575234000.00
cash 576416000.00
totalCurrentLiabilities 389475000.00
netDebt -42369000.00
shortLongTermDebtTotal 534047000.00
otherStockholderEquity 1549460000.00
totalCurrentAssets 2370019000.00
accountsPayable 7460000.00
accumulatedOtherComprehensiveIncome 18000000.00
nonCurrrentAssetsOther -2369297000.00
nonCurrentAssetsTotal -794785000.00
liabilitiesAndStockholdersEquity 1575234000.00
cashAndShortTermInvestments 576416000.00
commonStockSharesOutstanding 87549000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 1616625000.00
totalLiab 7946000.00
totalStockholderEquity 1608679000.00
otherLiab 48000.00
otherAssets 1616625000.00
otherStockholderEquity 1591679000.00
accountsPayable 7898000.00
accumulatedOtherComprehensiveIncome 17000000.00
liabilitiesAndStockholdersEquity 1616625000.00
commonStockSharesOutstanding 88205000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1601922000.00
totalLiab 7848000.00
totalStockholderEquity 1594074000.00
otherLiab 602000.00
otherAssets 1601922000.00
otherStockholderEquity 1580074000.00
accountsPayable 7246000.00
accumulatedOtherComprehensiveIncome 14000000.00
liabilitiesAndStockholdersEquity 1601922000.00
commonStockSharesOutstanding 88194000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1563257000.00
totalLiab 11050000.00
totalStockholderEquity 1552207000.00
otherLiab 11050000.00
otherAssets 1563257000.00
otherStockholderEquity 1541207000.00
netReceivables 3915000.00
accumulatedOtherComprehensiveIncome 11000000.00
liabilitiesAndStockholdersEquity 1563257000.00
commonStockSharesOutstanding 88046000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1568034000.00
otherCurrentAssets 692000.00
totalLiab 8846000.00
totalStockholderEquity 1559188000.00
otherCurrentLiab -6821000.00
otherLiab 1697000.00
otherAssets 1567342000.00
totalCurrentLiabilities 328000.00
netDebt -80000.00
shortLongTermDebtTotal -80000.00
otherStockholderEquity 1548188000.00
totalCurrentAssets 692000.00
accountsPayable 7149000.00
accumulatedOtherComprehensiveIncome 11000000.00
nonCurrentLiabilitiesTotal -408000.00
liabilitiesAndStockholdersEquity 1568034000.00
commonStockSharesOutstanding 88046000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1497318000.00
totalLiab 6574000.00
totalStockholderEquity 1490744000.00
otherLiab 177000.00
otherAssets 1497318000.00
otherStockholderEquity 1490744000.00
accountsPayable 6397000.00
liabilitiesAndStockholdersEquity 1497318000.00
commonStockSharesOutstanding 86571000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 1479716000.00
totalLiab 7550000.00
totalStockholderEquity 1472166000.00
otherLiab 430000.00
otherAssets 1479716000.00
otherStockholderEquity 1472166000.00
accountsPayable 7120000.00
liabilitiesAndStockholdersEquity 1479716000.00
commonStockSharesOutstanding 86472000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 1465714000.00
totalLiab 8628000.00
totalStockholderEquity 1457086000.00
otherLiab 8628000.00
otherAssets 1465714000.00
otherStockholderEquity 1457086000.00
netReceivables 16000.00
liabilitiesAndStockholdersEquity 1465714000.00
commonStockSharesOutstanding 85721000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1377054000.00
totalLiab 8208000.00
totalStockholderEquity 1368846000.00
otherLiab 1011000.00
otherAssets 1376965000.00
cash 89000.00
netDebt -89000.00
otherStockholderEquity 1360846000.00
totalCurrentAssets 89000.00
accountsPayable 7197000.00
accumulatedOtherComprehensiveIncome 8000000.00
liabilitiesAndStockholdersEquity 1377054000.00
cashAndShortTermInvestments 89000.00
commonStockSharesOutstanding 85721000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 1369174000.00
totalLiab 7716000.00
totalStockholderEquity 1361458000.00
otherLiab 510000.00
otherAssets 1369174000.00
otherStockholderEquity 1361458000.00
accountsPayable 7206000.00
liabilitiesAndStockholdersEquity 1369174000.00
commonStockSharesOutstanding 83276000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1359228000.00
otherCurrentAssets -103896.00
totalLiab 7715000.00
totalStockholderEquity 1351513000.00
otherLiab 315000.00
otherAssets 1359227896.00
cash 104000.00
netDebt -104000.00
otherStockholderEquity 1351513000.00
totalCurrentAssets 104.00
accountsPayable 7400000.00
liabilitiesAndStockholdersEquity 1359228000.00
cashAndShortTermInvestments 104000.00
commonStockSharesOutstanding 83107000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1340568000.00
totalLiab 6417000.00
totalStockholderEquity 1334151000.00
otherLiab 6313000.00
otherAssets 1340568000.00
cash 1061523000.00
totalCurrentLiabilities 275264000.00
netDebt -654006000.00
shortLongTermDebtTotal 407517000.00
otherStockholderEquity 1334151000.00
totalCurrentAssets 1489041000.00
accountsPayable 104000.00
nonCurrentAssetsTotal -185595000.00
liabilitiesAndStockholdersEquity 1340568000.00
commonStockSharesOutstanding 82689000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1303446000.00
otherCurrentAssets 427518000.00
totalLiab 7776000.00
totalStockholderEquity 1295670000.00
otherCurrentLiab 267600000.00
otherLiab 112000.00
otherAssets 1303446000.00
cash 1061523000.00
totalCurrentLiabilities 275264000.00
netDebt -654006000.00
shortLongTermDebtTotal 407517000.00
otherStockholderEquity 1295670000.00
totalCurrentAssets 1489041000.00
accountsPayable 7664000.00
nonCurrrentAssetsOther -1488404000.00
nonCurrentAssetsTotal -185595000.00
liabilitiesAndStockholdersEquity 1303446000.00
cashAndShortTermInvestments 1061523000.00
commonStockSharesOutstanding 82689000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1280052000.00
totalLiab 6744000.00
totalStockholderEquity 1273308000.00
otherCurrentLiab -6333590.00
otherAssets 1280052000.00
totalCurrentLiabilities 410.00
otherStockholderEquity 1273308000.00
netReceivables 610000.00
accountsPayable 6334000.00
liabilitiesAndStockholdersEquity 1280052000.00
commonStockSharesOutstanding 81281000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1279806000.00
totalLiab 7569000.00
totalStockholderEquity 1272237000.00
otherCurrentLiab -7110542.00
otherAssets 1279806000.00
totalCurrentLiabilities 458.00
otherStockholderEquity 1272237000.00
netReceivables 752000.00
accountsPayable 7111000.00
liabilitiesAndStockholdersEquity 1279806000.00
commonStockSharesOutstanding 81162000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1257473000.00
totalLiab 13329000.00
totalStockholderEquity 1244144000.00
otherCurrentLiab -6564242.00
otherAssets 1257473000.00
cash 502858000.00
totalCurrentLiabilities 6758.00
netDebt -97531000.00
shortLongTermDebtTotal 405327000.00
otherStockholderEquity 1244144000.00
totalCurrentAssets 1285801000.00
netReceivables 778000.00
accountsPayable 6571000.00
nonCurrentAssetsTotal -119704000.00
liabilitiesAndStockholdersEquity 1257473000.00
commonStockSharesOutstanding 81015000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 1166097000.00
otherCurrentAssets 782188000.00
totalLiab 7491000.00
totalStockholderEquity 1158606000.00
otherCurrentLiab 517998000.00
otherAssets 1165342000.00
cash 502858000.00
totalCurrentLiabilities 524703000.00
netDebt -97531000.00
shortLongTermDebtTotal 405327000.00
otherStockholderEquity 1158606000.00
totalCurrentAssets 1285801000.00
netReceivables 755000.00
accountsPayable 6705000.00
nonCurrrentAssetsOther -1285046000.00
nonCurrentAssetsTotal -119704000.00
liabilitiesAndStockholdersEquity 1166097000.00
cashAndShortTermInvestments 502858000.00
commonStockSharesOutstanding 81015000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-17
currency_symbol USD
totalAssets 1210367000.00
totalLiab 7126000.00
totalStockholderEquity 1203241000.00
otherCurrentLiab -6750625.00
otherAssets 1210367000.00
totalCurrentLiabilities 375.00
otherStockholderEquity 1203241000.00
netReceivables 843000.00
accountsPayable 6751000.00
liabilitiesAndStockholdersEquity 1210367000.00
commonStockSharesOutstanding 80304000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 1245370000.00
totalLiab 7120000.00
totalStockholderEquity 1238250000.00
otherCurrentLiab -6774655.00
otherAssets 1245370000.00
totalCurrentLiabilities 345.00
otherStockholderEquity 1238250000.00
netReceivables 893000.00
accountsPayable 6775000.00
liabilitiesAndStockholdersEquity 1245370000.00
commonStockSharesOutstanding 79630000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1227513000.00
totalLiab 6598000.00
totalStockholderEquity 1220915000.00
otherCurrentLiab -1557965.00
otherAssets 1227513000.00
cash 159991000.00
totalCurrentLiabilities 5035.00
netDebt -159991000.00
otherStockholderEquity 1220915000.00
totalCurrentAssets 1174323000.00
netReceivables 960000.00
accountsPayable 1563000.00
nonCurrentAssetsTotal 63223000.00
liabilitiesAndStockholdersEquity 1227513000.00
commonStockSharesOutstanding 78971000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1237546000.00
otherCurrentAssets 1013268000.00
totalLiab 7003000.00
totalStockholderEquity 1230543000.00
otherCurrentLiab -6443000.00
otherAssets 1236482000.00
cash 159991000.00
totalCurrentLiabilities 280000.00
netDebt -159991000.00
otherStockholderEquity 1230543000.00
totalCurrentAssets 1174323000.00
netReceivables 1064000.00
accountsPayable 6723000.00
nonCurrrentAssetsOther -1173259000.00
nonCurrentAssetsTotal 63223000.00
liabilitiesAndStockholdersEquity 1237546000.00
cashAndShortTermInvestments 159991000.00
commonStockSharesOutstanding 78971000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1231844000.00
totalLiab 7523000.00
totalStockholderEquity 1224321000.00
otherCurrentLiab -7349827.00
otherAssets 1231844000.00
totalCurrentLiabilities 173.00
otherStockholderEquity 1224321000.00
netReceivables 1261000.00
accountsPayable 7350000.00
liabilitiesAndStockholdersEquity 1231844000.00
commonStockSharesOutstanding 78519000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1241053000.00
totalLiab 7923000.00
totalStockholderEquity 1233130000.00
otherCurrentLiab -7426504.00
otherAssets 1241053000.00
totalCurrentLiabilities 496.00
otherStockholderEquity 1233130000.00
netReceivables 1467000.00
accountsPayable 7427000.00
liabilitiesAndStockholdersEquity 1241053000.00
commonStockSharesOutstanding 79763000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 1234351000.00
totalLiab 8191000.00
totalStockholderEquity 1226160000.00
otherCurrentLiab -2152968.00
otherAssets 1234351000.00
cash 1415158000.00
totalCurrentLiabilities 6032.00
netDebt -787549000.00
shortLongTermDebtTotal 627609000.00
otherStockholderEquity 1226160000.00
totalCurrentAssets 1415158000.00
netReceivables 1469000.00
accountsPayable 2159000.00
nonCurrentAssetsTotal -184814000.00
liabilitiesAndStockholdersEquity 1234351000.00
commonStockSharesOutstanding 79894000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1230344000.00
otherCurrentAssets -1841000.00
totalLiab 8307000.00
totalStockholderEquity 1222037000.00
otherCurrentLiab 186808000.00
otherAssets 1228503000.00
cash 1415158000.00
totalCurrentLiabilities 194538000.00
netDebt -787549000.00
shortLongTermDebtTotal 627609000.00
otherStockholderEquity 1222037000.00
totalCurrentAssets 1415158000.00
netReceivables 1841000.00
accountsPayable 7730000.00
nonCurrrentAssetsOther -1413317000.00
nonCurrentAssetsTotal -184814000.00
liabilitiesAndStockholdersEquity 1230344000.00
cashAndShortTermInvestments 1415158000.00
commonStockSharesOutstanding 79894000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1246468000.00
totalLiab 10917000.00
totalStockholderEquity 1235551000.00
otherCurrentLiab -9702787.00
otherAssets 1246468000.00
totalCurrentLiabilities 1213.00
otherStockholderEquity 1235551000.00
netReceivables 3548000.00
accountsPayable 9704000.00
liabilitiesAndStockholdersEquity 1246468000.00
commonStockSharesOutstanding 80172000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
totalAssets 1253782000.00
totalLiab 8972000.00
totalStockholderEquity 1244810000.00
otherCurrentLiab -8457486.00
otherAssets 1253782000.00
totalCurrentLiabilities 514.00
otherStockholderEquity 1244810000.00
netReceivables 2955000.00
accountsPayable 8458000.00
liabilitiesAndStockholdersEquity 1253782000.00
commonStockSharesOutstanding 79965000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1268837000.00
otherCurrentAssets 1090083000.00
totalLiab 8287000.00
totalStockholderEquity 1260550000.00
otherCurrentLiab 238640000.00
commonStock 1260550000.00
otherAssets 1258643000.00
cash 216251000.00
totalCurrentLiabilities 238640000.00
netDebt 565981000.00
shortLongTermDebtTotal 782232000.00
otherStockholderEquity 1250349000.00
totalCurrentAssets 1306334000.00
netReceivables 2517000.00
accountsPayable 6733000.00
commonStockTotalEquity 1260550000.00
nonCurrrentAssetsOther -37497000.00
nonCurrentAssetsTotal -37497000.00
liabilitiesAndStockholdersEquity 1268837000.00
cashAndShortTermInvestments 216251000.00
commonStockSharesOutstanding 80014000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1268837000.00
totalLiab 8287000.00
totalStockholderEquity 1260550000.00
otherAssets 1266593000.00
cash 216251000.00
totalCurrentLiabilities 238640000.00
netDebt 565981000.00
shortLongTermDebtTotal 782232000.00
totalCurrentAssets 1306334000.00
accountsPayable 8287000.00
commonStockTotalEquity 1260550000.00
liabilitiesAndStockholdersEquity 1268837000.00
commonStockSharesOutstanding 73644000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 706969000.00
totalLiab 8172000.00
totalStockholderEquity 698797000.00
commonStock 698797000.00
otherLiab 5504000.00
otherAssets 706969000.00
netReceivables 3270000.00
accountsPayable 2668000.00
commonStockTotalEquity 698797000.00
liabilitiesAndStockholdersEquity 706969000.00
commonStockSharesOutstanding 75032941.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 787365000.00
totalLiab 7749000.00
totalStockholderEquity 779616000.00
commonStock 796793000.00
otherLiab 7501000.00
otherAssets 787365000.00
otherStockholderEquity -17177000.00
netReceivables 2671000.00
accountsPayable 248000.00
commonStockTotalEquity 796793000.00
liabilitiesAndStockholdersEquity 787365000.00
commonStockSharesOutstanding 75525000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 256718000.00
totalLiab 7715000.00
totalStockholderEquity 249003000.00
commonStock 265608000.00
otherLiab 1823000.00
otherAssets 256718000.00
otherStockholderEquity -16605000.00
netReceivables 2272000.00
accountsPayable 5892000.00
commonStockTotalEquity 265608000.00
liabilitiesAndStockholdersEquity 256718000.00
commonStockSharesOutstanding 74915909.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 272060000.00
totalLiab 6452000.00
totalStockholderEquity 265608000.00
commonStock 265608000.00
otherAssets 272060000.00
netReceivables 1883000.00
commonStockTotalEquity 265608000.00
liabilitiesAndStockholdersEquity 272060000.00
commonStockSharesOutstanding 74915909.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 1554994000.00
otherCurrentAssets 1046223000.00
totalLiab 1075107000.00
totalStockholderEquity 479887000.00
otherCurrentLiab 676100000.00
cash 86138000.00
totalCurrentLiabilities 676100000.00
netDebt 315825000.00
shortLongTermDebtTotal 401963000.00
otherStockholderEquity 479887000.00
totalCurrentAssets 1326258000.00
netReceivables 193897000.00
nonCurrrentAssetsOther 99029000.00
nonCurrentAssetsTotal 228736000.00
nonCurrentLiabilitiesTotal 402000000.00
liabilitiesAndStockholdersEquity 1554994000.00
cashAndShortTermInvestments 86138000.00
propertyPlantAndEquipmentGross 129707000.00
propertyPlantAndEquipmentNet 129707000.00
commonStockSharesOutstanding 176141000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 1456717000.00
otherCurrentAssets 773620000.00
totalLiab 987459000.00
totalStockholderEquity 469258000.00
otherCurrentLiab 633400000.00
cash 88301000.00
totalCurrentLiabilities 633400000.00
netDebt 268010000.00
shortLongTermDebtTotal 356311000.00
otherStockholderEquity 469258000.00
totalCurrentAssets 1242079000.00
netReceivables 380158000.00
nonCurrrentAssetsOther 100216000.00
nonCurrentAssetsTotal 214638000.00
nonCurrentLiabilitiesTotal 356300000.00
liabilitiesAndStockholdersEquity 1456717000.00
cashAndShortTermInvestments 88301000.00
propertyPlantAndEquipmentGross 114422000.00
propertyPlantAndEquipmentNet 114422000.00
commonStockSharesOutstanding 176368000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 1442703000.00
otherCurrentAssets 902934000.00
totalLiab 982263000.00
totalStockholderEquity 460440000.00
otherCurrentLiab 691300000.00
cash 115797000.00
totalCurrentLiabilities 691300000.00
netDebt 176723000.00
shortLongTermDebtTotal 292520000.00
otherStockholderEquity 460440000.00
totalCurrentAssets 1234142000.00
netReceivables 215411000.00
nonCurrrentAssetsOther 101180000.00
nonCurrentAssetsTotal 208561000.00
nonCurrentLiabilitiesTotal 292500000.00
liabilitiesAndStockholdersEquity 1442703000.00
cashAndShortTermInvestments 115797000.00
propertyPlantAndEquipmentGross 107381000.00
propertyPlantAndEquipmentNet 107381000.00
commonStockSharesOutstanding 175591000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1132592000.00
otherCurrentAssets 685989000.00
totalLiab 699408000.00
totalStockholderEquity 433184000.00
otherCurrentLiab 512100000.00
cash 75186000.00
totalCurrentLiabilities 512100000.00
netDebt 115024000.00
shortLongTermDebtTotal 190210000.00
otherStockholderEquity 433184000.00
totalCurrentAssets 934190000.00
netReceivables 173015000.00
nonCurrrentAssetsOther 102001000.00
nonCurrentAssetsTotal 198402000.00
nonCurrentLiabilitiesTotal 190200000.00
liabilitiesAndStockholdersEquity 1132592000.00
cashAndShortTermInvestments 75186000.00
propertyPlantAndEquipmentGross 96401000.00
propertyPlantAndEquipmentNet 96401000.00
commonStockSharesOutstanding 175591000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 1126903000.00
otherCurrentAssets 563214000.00
totalLiab 708955000.00
totalStockholderEquity 417948000.00
otherCurrentLiab 507800000.00
cash 225373000.00
totalCurrentLiabilities 507800000.00
netDebt -21621000.00
shortLongTermDebtTotal 203752000.00
otherStockholderEquity 417948000.00
totalCurrentAssets 940444000.00
netReceivables 151857000.00
nonCurrrentAssetsOther 94363000.00
nonCurrentAssetsTotal 186459000.00
nonCurrentLiabilitiesTotal 203800000.00
liabilitiesAndStockholdersEquity 1126903000.00
cashAndShortTermInvestments 225373000.00
propertyPlantAndEquipmentGross 92096000.00
propertyPlantAndEquipmentNet 92096000.00
commonStockSharesOutstanding 175229000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 1070918000.00
otherCurrentAssets 557587000.00
totalLiab 651622000.00
totalStockholderEquity 419296000.00
otherCurrentLiab 491100000.00
cash 164889000.00
totalCurrentLiabilities 491100000.00
netDebt -1981000.00
shortLongTermDebtTotal 162908000.00
otherStockholderEquity 419296000.00
totalCurrentAssets 886213000.00
netReceivables 163737000.00
nonCurrrentAssetsOther 95479000.00
nonCurrentAssetsTotal 184705000.00
nonCurrentLiabilitiesTotal 162900000.00
liabilitiesAndStockholdersEquity 1070918000.00
cashAndShortTermInvestments 164889000.00
propertyPlantAndEquipmentGross 89226000.00
propertyPlantAndEquipmentNet 89226000.00
commonStockSharesOutstanding 175358000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 928248000.00
otherCurrentAssets 496732000.00
totalLiab 522840000.00
totalStockholderEquity 405408000.00
otherCurrentLiab 406000000.00
cash 91955000.00
totalCurrentLiabilities 406000000.00
netDebt 27007000.00
shortLongTermDebtTotal 118962000.00
otherStockholderEquity 405408000.00
totalCurrentAssets 749100000.00
netReceivables 160413000.00
nonCurrrentAssetsOther 96517000.00
nonCurrentAssetsTotal 179148000.00
nonCurrentLiabilitiesTotal 119000000.00
liabilitiesAndStockholdersEquity 928248000.00
cashAndShortTermInvestments 91955000.00
propertyPlantAndEquipmentGross 82631000.00
propertyPlantAndEquipmentNet 82631000.00
commonStockSharesOutstanding 174511000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 784460000.00
otherCurrentAssets 403110000.00
totalLiab 382178000.00
totalStockholderEquity 402282000.00
otherCurrentLiab 296000000.00
cash 63761000.00
totalCurrentLiabilities 296000000.00
netDebt 26655000.00
shortLongTermDebtTotal 90416000.00
otherStockholderEquity 402282000.00
totalCurrentAssets 606585000.00
netReceivables 139714000.00
nonCurrrentAssetsOther 97398000.00
nonCurrentAssetsTotal 177875000.00
nonCurrentLiabilitiesTotal 90400000.00
liabilitiesAndStockholdersEquity 784460000.00
cashAndShortTermInvestments 63761000.00
propertyPlantAndEquipmentGross 80477000.00
propertyPlantAndEquipmentNet 80477000.00
commonStockSharesOutstanding 174511000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 782284000.00
otherCurrentAssets 384892000.00
totalLiab 391445000.00
totalStockholderEquity 390839000.00
otherCurrentLiab 337100000.00
cash 101377000.00
totalCurrentLiabilities 337100000.00
netDebt -42850000.00
shortLongTermDebtTotal 58527000.00
otherStockholderEquity 390839000.00
totalCurrentAssets 606972000.00
netReceivables 120703000.00
nonCurrrentAssetsOther 98280000.00
nonCurrentAssetsTotal 175312000.00
nonCurrentLiabilitiesTotal 58500000.00
liabilitiesAndStockholdersEquity 782284000.00
cashAndShortTermInvestments 101377000.00
propertyPlantAndEquipmentGross 77032000.00
propertyPlantAndEquipmentNet 77032000.00
commonStockSharesOutstanding 86194000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 675262000.00
otherCurrentAssets 308376000.00
totalLiab 297602000.00
totalStockholderEquity 377660000.00
otherCurrentLiab 284200000.00
cash 79305000.00
totalCurrentLiabilities 284200000.00
netDebt -60209000.00
shortLongTermDebtTotal 19096000.00
otherStockholderEquity 377660000.00
totalCurrentAssets 503960000.00
netReceivables 116279000.00
nonCurrrentAssetsOther 99160000.00
nonCurrentAssetsTotal 171302000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 675262000.00
cashAndShortTermInvestments 79305000.00
propertyPlantAndEquipmentGross 72142000.00
propertyPlantAndEquipmentNet 72142000.00
commonStockSharesOutstanding 85422000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 777970000.00
otherCurrentAssets 411027000.00
totalLiab 279958000.00
totalStockholderEquity 498012000.00
otherCurrentLiab 275400000.00
cash 69568000.00
totalCurrentLiabilities 275400000.00
netDebt -50297000.00
shortLongTermDebtTotal 19271000.00
otherStockholderEquity 498012000.00
totalCurrentAssets 595262000.00
netReceivables 114667000.00
nonCurrrentAssetsOther 115634000.00
nonCurrentAssetsTotal 182708000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 777970000.00
cashAndShortTermInvestments 69568000.00
propertyPlantAndEquipmentGross 67074000.00
propertyPlantAndEquipmentNet 67074000.00
commonStockSharesOutstanding 85505000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 725897000.00
otherCurrentAssets 384951000.00
totalLiab 235186000.00
totalStockholderEquity 490711000.00
otherCurrentLiab 225200000.00
cash 57441000.00
totalCurrentLiabilities 225200000.00
netDebt -32783000.00
shortLongTermDebtTotal 24658000.00
otherStockholderEquity 490711000.00
totalCurrentAssets 551693000.00
netReceivables 109301000.00
nonCurrrentAssetsOther 116721000.00
nonCurrentAssetsTotal 174204000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 725897000.00
cashAndShortTermInvestments 57441000.00
propertyPlantAndEquipmentGross 57483000.00
propertyPlantAndEquipmentNet 57483000.00
commonStockSharesOutstanding 85505000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 764092000.00
otherCurrentAssets 264623000.00
totalLiab 281913000.00
totalStockholderEquity 482179000.00
otherCurrentLiab 271900000.00
cash 113166000.00
totalCurrentLiabilities 271900000.00
netDebt -88495000.00
shortLongTermDebtTotal 24671000.00
otherStockholderEquity 482179000.00
totalCurrentAssets 477423000.00
netReceivables 99634000.00
nonCurrrentAssetsOther 238826000.00
nonCurrentAssetsTotal 286669000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 764092000.00
cashAndShortTermInvestments 113166000.00
propertyPlantAndEquipmentGross 47843000.00
propertyPlantAndEquipmentNet 47843000.00
commonStockSharesOutstanding 84880000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalAssets 717020000.00
otherCurrentAssets 233242000.00
totalLiab 242070000.00
totalStockholderEquity 474950000.00
otherCurrentLiab 231600000.00
cash 95736000.00
totalCurrentLiabilities 231600000.00
netDebt -70953000.00
shortLongTermDebtTotal 24783000.00
otherStockholderEquity 474950000.00
totalCurrentAssets 429037000.00
netReceivables 100059000.00
nonCurrrentAssetsOther 242849000.00
nonCurrentAssetsTotal 287983000.00
nonCurrentLiabilitiesTotal 24800000.00
liabilitiesAndStockholdersEquity 717020000.00
cashAndShortTermInvestments 95736000.00
propertyPlantAndEquipmentGross 45134000.00
propertyPlantAndEquipmentNet 45134000.00
commonStockSharesOutstanding 84702000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 705363000.00
otherCurrentAssets 230184000.00
totalLiab 236352000.00
totalStockholderEquity 469011000.00
otherCurrentLiab 225900000.00
cash 89927000.00
totalCurrentLiabilities 225900000.00
netDebt -65129000.00
shortLongTermDebtTotal 24798000.00
otherStockholderEquity 469011000.00
totalCurrentAssets 418862000.00
netReceivables 98751000.00
nonCurrrentAssetsOther 241762000.00
nonCurrentAssetsTotal 286501000.00
nonCurrentLiabilitiesTotal 24800000.00
liabilitiesAndStockholdersEquity 705363000.00
cashAndShortTermInvestments 89927000.00
propertyPlantAndEquipmentGross 44739000.00
propertyPlantAndEquipmentNet 44739000.00
commonStockSharesOutstanding 83098000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 575058000.00
otherCurrentAssets 236773000.00
totalLiab 168349000.00
totalStockholderEquity 406709000.00
otherCurrentLiab 164800000.00
cash 124256000.00
totalCurrentLiabilities 164800000.00
netDebt -120794000.00
shortLongTermDebtTotal 3462000.00
otherStockholderEquity 406709000.00
totalCurrentAssets 446641000.00
netReceivables 85612000.00
nonCurrrentAssetsOther 84209000.00
nonCurrentAssetsTotal 128417000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 575058000.00
cashAndShortTermInvestments 124256000.00
propertyPlantAndEquipmentGross 44208000.00
propertyPlantAndEquipmentNet 44208000.00
commonStockSharesOutstanding 83098000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalAssets 587132000.00
otherCurrentAssets 239728000.00
totalLiab 187371000.00
totalStockholderEquity 399761000.00
otherCurrentLiab 183900000.00
cash 139778000.00
totalCurrentLiabilities 183900000.00
netDebt -136295000.00
shortLongTermDebtTotal 3483000.00
otherStockholderEquity 399761000.00
totalCurrentAssets 456648000.00
netReceivables 77142000.00
nonCurrrentAssetsOther 86402000.00
nonCurrentAssetsTotal 130484000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 587132000.00
cashAndShortTermInvestments 139778000.00
propertyPlantAndEquipmentGross 44082000.00
propertyPlantAndEquipmentNet 44082000.00
commonStockSharesOutstanding 81596000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 552185000.00
otherCurrentAssets 210553000.00
totalLiab 160331000.00
totalStockholderEquity 391854000.00
otherCurrentLiab 156800000.00
cash 125819000.00
totalCurrentLiabilities 156800000.00
netDebt -122308000.00
shortLongTermDebtTotal 3511000.00
otherStockholderEquity 391854000.00
totalCurrentAssets 418815000.00
netReceivables 82443000.00
nonCurrrentAssetsOther 88589000.00
nonCurrentAssetsTotal 133370000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 552185000.00
cashAndShortTermInvestments 125819000.00
propertyPlantAndEquipmentGross 44781000.00
propertyPlantAndEquipmentNet 44781000.00
commonStockSharesOutstanding 81514000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 539985000.00
otherCurrentAssets 234984000.00
totalLiab 156194000.00
totalStockholderEquity 383791000.00
otherCurrentLiab 152300000.00
cash 88732000.00
totalCurrentLiabilities 152300000.00
netDebt -84815000.00
shortLongTermDebtTotal 3917000.00
otherStockholderEquity 383791000.00
totalCurrentAssets 404016000.00
netReceivables 80300000.00
nonCurrrentAssetsOther 90775000.00
nonCurrentAssetsTotal 135969000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 539985000.00
cashAndShortTermInvestments 88732000.00
propertyPlantAndEquipmentGross 45194000.00
propertyPlantAndEquipmentNet 45194000.00
commonStockSharesOutstanding 81248000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 518369000.00
otherCurrentAssets 244509000.00
totalLiab 137040000.00
totalStockholderEquity 381329000.00
otherCurrentLiab 133100000.00
cash 52199000.00
totalCurrentLiabilities 133100000.00
netDebt -48328000.00
shortLongTermDebtTotal 3871000.00
otherStockholderEquity 381329000.00
totalCurrentAssets 381577000.00
netReceivables 84869000.00
nonCurrrentAssetsOther 92962000.00
nonCurrentAssetsTotal 136792000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 518369000.00
cashAndShortTermInvestments 52199000.00
propertyPlantAndEquipmentGross 43830000.00
propertyPlantAndEquipmentNet 43830000.00
commonStockSharesOutstanding 81248000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 572101000.00
otherCurrentAssets 247062000.00
totalLiab 195062000.00
totalStockholderEquity 377039000.00
otherCurrentLiab 191000000.00
cash 104369000.00
totalCurrentLiabilities 191000000.00
netDebt -100251000.00
shortLongTermDebtTotal 4118000.00
otherStockholderEquity 377039000.00
totalCurrentAssets 437329000.00
netReceivables 85898000.00
nonCurrrentAssetsOther 95089000.00
nonCurrentAssetsTotal 134772000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 572101000.00
cashAndShortTermInvestments 104369000.00
propertyPlantAndEquipmentGross 39683000.00
propertyPlantAndEquipmentNet 39683000.00
commonStockSharesOutstanding 80393000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-08
currency_symbol USD
totalAssets 559181000.00
otherCurrentAssets 258848000.00
totalLiab 287566000.00
totalStockholderEquity 271615000.00
otherCurrentLiab 178400000.00
cash 86089000.00
totalCurrentLiabilities 178400000.00
netDebt 23064000.00
shortLongTermDebtTotal 109153000.00
otherStockholderEquity 271615000.00
totalCurrentAssets 426525000.00
netReceivables 81588000.00
nonCurrrentAssetsOther 97276000.00
nonCurrentAssetsTotal 132656000.00
nonCurrentLiabilitiesTotal 109200000.00
liabilitiesAndStockholdersEquity 559181000.00
cashAndShortTermInvestments 86089000.00
propertyPlantAndEquipmentGross 35380000.00
propertyPlantAndEquipmentNet 35380000.00
commonStockSharesOutstanding 75555000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 594064000.00
otherCurrentAssets 293935000.00
totalLiab 377218000.00
totalStockholderEquity 216846000.00
otherCurrentLiab 217800000.00
cash 76855000.00
totalCurrentLiabilities 217800000.00
netDebt 82522000.00
shortLongTermDebtTotal 159377000.00
otherStockholderEquity 216846000.00
totalCurrentAssets 462276000.00
netReceivables 91486000.00
nonCurrrentAssetsOther 99456000.00
nonCurrentAssetsTotal 131788000.00
nonCurrentLiabilitiesTotal 159400000.00
liabilitiesAndStockholdersEquity 594064000.00
cashAndShortTermInvestments 76855000.00
propertyPlantAndEquipmentGross 32332000.00
propertyPlantAndEquipmentNet 32332000.00
commonStockSharesOutstanding 73913000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 561300000.00
otherCurrentAssets 296700000.00
totalLiab 347300000.00
totalStockholderEquity 214000000.00
cash 96300000.00
netDebt 13100000.00
shortLongTermDebtTotal 109400000.00
otherStockholderEquity 214000000.00
totalCurrentAssets 501800000.00
netReceivables 108800000.00
nonCurrrentAssetsOther 30700000.00
nonCurrentAssetsTotal 59500000.00
nonCurrentLiabilitiesTotal 109400000.00
liabilitiesAndStockholdersEquity 561300000.00
cashAndShortTermInvestments 96300000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 73913000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 626300000.00
otherCurrentAssets 438000000.00
totalLiab 417600000.00
totalStockholderEquity 208700000.00
cash 125100000.00
netDebt 4700000.00
shortLongTermDebtTotal 129800000.00
otherStockholderEquity 208700000.00
totalCurrentAssets 565300000.00
netReceivables 2200000.00
nonCurrrentAssetsOther 32500000.00
nonCurrentAssetsTotal 61000000.00
nonCurrentLiabilitiesTotal 129800000.00
liabilitiesAndStockholdersEquity 626300000.00
cashAndShortTermInvestments 125100000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28500000.00
commonStockSharesOutstanding 143333333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 468000000.00
otherCurrentAssets 341500000.00
totalLiab 358800000.00
totalStockholderEquity 109200000.00
cash 69200000.00
netDebt 56200000.00
shortLongTermDebtTotal 125400000.00
otherStockholderEquity 109200000.00
totalCurrentAssets 410700000.00
nonCurrrentAssetsOther 34200000.00
nonCurrentAssetsTotal 57300000.00
nonCurrentLiabilitiesTotal 125400000.00
liabilitiesAndStockholdersEquity 468000000.00
cashAndShortTermInvestments 69200000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 116666667.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 114285714.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 354400000.00
otherCurrentAssets 225300000.00
totalLiab 221900000.00
totalStockholderEquity 132500000.00
cash 69900000.00
netDebt 55600000.00
shortLongTermDebtTotal 125500000.00
otherStockholderEquity 132500000.00
totalCurrentAssets 295400000.00
netReceivables 200000.00
nonCurrrentAssetsOther 37700000.00
nonCurrentAssetsTotal 59000000.00
nonCurrentLiabilitiesTotal 125500000.00
liabilitiesAndStockholdersEquity 354400000.00
cashAndShortTermInvestments 69900000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 114285714.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 114117647.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 114117647.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 354500000.00
otherCurrentAssets 243600000.00
totalLiab 230000000.00
totalStockholderEquity 124500000.00
cash 48300000.00
netDebt 77400000.00
shortLongTermDebtTotal 125700000.00
otherStockholderEquity 124500000.00
totalCurrentAssets 291900000.00
nonCurrrentAssetsOther 43200000.00
nonCurrentAssetsTotal 62600000.00
nonCurrentLiabilitiesTotal 125700000.00
liabilitiesAndStockholdersEquity 354500000.00
cashAndShortTermInvestments 48300000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 113529412.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 371600000.00