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Описание компании Arch Capital Group Ltd. отсутствует.

General
Code ACGLO
Type Preferred Stock
Name Arch Capital Group Ltd.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US03939A1079
LEI 549300AYR4P8AFKDCE43
PrimaryTicker ACGL.US
CUSIP 03939A107
CIK 947484
FiscalYearEnd December
IPODate 2017-08-15
Sector Financial Services
Industry Insurance - Diversified
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
HomeCategory Domestic Preferred
IsDelisted Нет
Address Waterloo House, Pembroke, Bermuda, HM 08
Listings
0
Code ACGL
Exchange US
Name Arch Capital Group Ltd
1
Code ACGLP
Exchange US
Name Arch Capital Group Ltd
Phone 441 278 9250
WebURL https://www.archgroup.com
FullTimeEmployees 5800
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 13241951232
MarketCapitalizationMln 13241.9512
EBITDA 3399145984
PERatio 4.8412
BookValue 38.845
DividendShare 0
DividendYield 0.06
EarningsShare 4.691
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2332
OperatingMarginTTM 0.2262
ReturnOnAssetsTTM 0.0406
ReturnOnEquityTTM 0.2197
RevenueTTM 12731807744
RevenuePerShareTTM 34.617
QuarterlyRevenueGrowthYOY 0.395
GrossProfitTTM 2847711000
DilutedEpsTTM 4.691
QuarterlyEarningsGrowthYOY 97.085

Financials / Income Statement / quarterly / net Income

623.27M
2021-12-31
195.8M
2022-03-31
404.34M
2022-06-30
9.75M
2022-09-30
859.69M
2022-12-31
715M
2023-03-31
671M
2023-06-30
723M
2023-09-30

Financials / Income Statement / quarterly / ebitda

723.05M
2021-12-31
267.29M
2022-03-31
486.67M
2022-06-30
91.17M
2022-09-30
978.03M
2022-12-31
834M
2023-03-31
753M
2023-06-30
818M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.249B
2021-12-31
1.909B
2022-03-31
2.245B
2022-06-30
2.496B
2022-09-30
2.95B
2022-12-31
3.102B
2023-03-31
3.088B
2023-06-30
3.292B
2023-09-30

Earnings / History / epsActual

0.7614
2019-09-30
0.32
2019-12-31
0.71
2020-03-31
1
2020-06-30
1.2997
2020-09-30
1.05
2020-12-31
1.63
2021-03-31
0.98
2021-06-30
Valuation
TrailingPE 4.8412
ForwardPE 0
PriceSalesTTM 1.0401
PriceBookMRQ 0
EnterpriseValue 9429554176
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 402939008
SharesFloat 360510585
PercentInsiders 0
PercentInstitutions 28.549
Technicals
Beta 0.632
52WeekHigh 23.5636
52WeekLow 19.1626
50DayMA 21.1925
200DayMA 22.2192
SharesShort 18639
SharesShortPriorMonth 14137
ShortRatio 0.47
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 55227000000.00
totalLiab 39986000000.00
totalStockholderEquity 15239000000.00
otherCurrentLiab -4022000000.00
commonStock 1000000.00
capitalStock 831000000.00
retainedEarnings 17971000000.00
otherAssets -14413000000.00
cash 859000000.00
totalCurrentLiabilities 4022000000.00
netDebt 1867000000.00
shortLongTermDebtTotal 2726000000.00
otherStockholderEquity -2110000000.00
totalCurrentAssets 38589000000.00
longTermInvestments 30312000000.00
shortTermInvestments 24167000000.00
netReceivables 13563000000.00
longTermDebt 2726000000.00
accountsPayable 4022000000.00
accumulatedOtherComprehensiveIncome -1453000000.00
nonCurrrentAssetsOther -31051000000.00
nonCurrentAssetsTotal 31051000000.00
nonCurrentLiabilitiesTotal 2726000000.00
liabilitiesAndStockholdersEquity 55227000000.00
cashAndShortTermInvestments 25026000000.00
propertyPlantAndEquipmentNet 32504000000.00
netInvestedCapital 17135000000.00
commonStockSharesOutstanding 379400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 53856000000.00
intangibleAssets 775000000.00
otherCurrentAssets 7524000000.00
totalLiab 39213000000.00
totalStockholderEquity 14641000000.00
otherCurrentLiab -3955000000.00
commonStock 1000000.00
capitalStock 831000000.00
retainedEarnings 17258000000.00
otherLiab 25182000000.00
otherAssets -13826000000.00
cash 904000000.00
totalCurrentLiabilities 3955000000.00
netDebt 1822000000.00
shortLongTermDebtTotal 2726000000.00
otherStockholderEquity -2129000000.00
totalCurrentAssets 37814000000.00
longTermInvestments 29093000000.00
netTangibleAssets 13038000000.00
shortTermInvestments 23136000000.00
netReceivables 13774000000.00
longTermDebt 2726000000.00
accountsPayable 3955000000.00
accumulatedOtherComprehensiveIncome -1319000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 17258000000.00
treasuryStock -4407000000.00
nonCurrrentAssetsOther -29868000000.00
nonCurrentAssetsTotal 29868000000.00
longTermDebtTotal 2726000000.00
nonCurrentLiabilitiesOther 35961000000.00
nonCurrentLiabilitiesTotal 2726000000.00
warrants 2000000.00
capitalSurpluse 2278000000.00
liabilitiesAndStockholdersEquity 53856000000.00
cashAndShortTermInvestments 24040000000.00
propertyPlantAndEquipmentNet 31187000000.00
netInvestedCapital 16537000000.00
commonStockSharesOutstanding 378400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 51103000000.00
intangibleAssets 785000000.00
otherCurrentAssets 6775000000.00
totalLiab 37104000000.00
totalStockholderEquity 13988000000.00
otherCurrentLiab -3571000000.00
commonStock 1000000.00
capitalStock 831000000.00
retainedEarnings 16597000000.00
otherLiab 24341000000.00
otherAssets -14479000000.00
cash 803000000.00
totalCurrentLiabilities 3571000000.00
netDebt 1923000000.00
shortLongTermDebtTotal 2726000000.00
otherStockholderEquity -2143000000.00
totalCurrentAssets 36782000000.00
longTermInvestments 28015000000.00
netTangibleAssets 12384000000.00
shortTermInvestments 23104000000.00
netReceivables 12875000000.00
longTermDebt 2726000000.00
accountsPayable 3571000000.00
accumulatedOtherComprehensiveIncome -1297000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 16597000000.00
treasuryStock -4403000000.00
nonCurrrentAssetsOther 1297000000.00
nonCurrentAssetsTotal 28800000000.00
longTermDebtTotal 2726000000.00
nonCurrentLiabilitiesOther 34116000000.00
nonCurrentLiabilitiesTotal 3571000000.00
warrants 11000000.00
capitalSurpluse 2260000000.00
liabilitiesAndStockholdersEquity 51103000000.00
cashAndShortTermInvestments 23907000000.00
netInvestedCapital 15884000000.00
commonStockSharesOutstanding 377600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 47990507000.00
intangibleAssets 462216000.00
otherCurrentAssets -33770618000.00
totalLiab 35069605000.00
totalStockholderEquity 12910073000.00
otherCurrentLiab 1646170000.00
commonStock 654000.00
capitalStock 830654000.00
retainedEarnings 15892065000.00
otherLiab 16972728000.00
goodWill 342073000.00
otherAssets 47167543000.00
cash 855118000.00
totalCurrentLiabilities 3263903000.00
currentDeferredRevenue -1646170000.00
netDebt 1870292000.00
shortLongTermDebtTotal 2725410000.00
otherStockholderEquity -2166476000.00
propertyPlantEquipment 123083000.00
totalCurrentAssets 18675000.00
longTermInvestments 26613334000.00
netTangibleAssets 11286613000.00
shortTermInvestments 21014451000.00
netReceivables 11919724000.00
longTermDebt 2725410000.00
accountsPayable 3263903000.00
accumulatedOtherComprehensiveIncome -1646170000.00
commonStockTotalEquity 654000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 15892065000.00
treasuryStock -4377920000.00
nonCurrrentAssetsOther -26613334000.00
nonCurrentAssetsTotal 804289000.00
longTermDebtTotal 2725410000.00
nonCurrentLiabilitiesOther 32249154000.00
nonCurrentLiabilitiesTotal -1646170000.00
warrants 10829000.00
capitalSurpluse 2211444000.00
liabilitiesAndStockholdersEquity 47990507000.00
cashAndShortTermInvestments 21869569000.00
netInvestedCapital 14805483000.00
commonStockSharesOutstanding 375878279.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 46337104000.00
intangibleAssets 806655000.00
otherCurrentAssets 6472719000.00
totalLiab 34533086000.00
totalStockholderEquity 11795110000.00
otherCurrentLiab 1891827000.00
commonStock 652000.00
capitalStock 830652000.00
retainedEarnings 15042561000.00
otherLiab 22867062000.00
otherAssets 39196629000.00
cash 813583000.00
totalCurrentLiabilities 3407681000.00
currentDeferredRevenue -1891827000.00
netDebt 1911570000.00
shortLongTermDebtTotal 2725153000.00
otherStockholderEquity -2186276000.00
totalCurrentAssets 6333820000.00
longTermInvestments 25328611000.00
netTangibleAssets 10158455000.00
shortTermInvestments 20871453000.00
netReceivables 11671566000.00
longTermDebt 2725153000.00
accountsPayable 3407681000.00
accumulatedOtherComprehensiveIncome -1891827000.00
commonStockTotalEquity 652000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 15042561000.00
treasuryStock -4372875000.00
nonCurrrentAssetsOther -23436784000.00
nonCurrentAssetsTotal 806655000.00
longTermDebtTotal 2725153000.00
nonCurrentLiabilitiesOther 31633164000.00
nonCurrentLiabilitiesTotal -1891827000.00
warrants 8908000.00
capitalSurpluse 2186599000.00
liabilitiesAndStockholdersEquity 46337104000.00
cashAndShortTermInvestments 21685036000.00
netInvestedCapital 13690263000.00
commonStockSharesOutstanding 373727277.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 45719194000.00
intangibleAssets 868014000.00
otherCurrentAssets -26054247000.00
totalLiab 33293169000.00
totalStockholderEquity 12417566000.00
otherCurrentLiab 1258265000.00
commonStock 652000.00
capitalStock 830652000.00
retainedEarnings 15035644000.00
otherLiab 21788276000.00
otherAssets -12928207000.00
cash 813548000.00
totalCurrentLiabilities 3395723000.00
currentDeferredRevenue -1258265000.00
netDebt 1911348000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2724896000.00
otherStockholderEquity -2190465000.00
totalCurrentAssets 32729851000.00
longTermInvestments 25049536000.00
netTangibleAssets 10719552000.00
shortTermInvestments 20585592000.00
netReceivables 11330711000.00
longTermDebt 2724896000.00
accountsPayable 3395723000.00
accumulatedOtherComprehensiveIncome -1258265000.00
commonStockTotalEquity 652000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 15035644000.00
treasuryStock -4361126000.00
nonCurrrentAssetsOther 1258265000.00
nonCurrentAssetsTotal 25917550000.00
longTermDebtTotal 2724896000.00
nonCurrentLiabilitiesOther 30276167000.00
nonCurrentLiabilitiesTotal 3395723000.00
warrants 8459000.00
capitalSurpluse 2170661000.00
liabilitiesAndStockholdersEquity 45719194000.00
cashAndShortTermInvestments 21399140000.00
netInvestedCapital 14312462000.00
commonStockSharesOutstanding 377952988.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 45677941000.00
intangibleAssets 926427000.00
otherCurrentAssets -26402624000.00
totalLiab 32748589000.00
totalStockholderEquity 12919589000.00
otherCurrentLiab -3324836000.00
commonStock 651000.00
capitalStock 830651000.00
retainedEarnings 14641484000.00
otherLiab 21775262000.00
otherAssets -13474002000.00
cash 812917000.00
totalCurrentLiabilities 3324836000.00
netDebt 1911725000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2724642000.00
otherStockholderEquity -1903101000.00
totalCurrentAssets 32771669000.00
longTermInvestments 25453847000.00
netTangibleAssets 11172925000.00
shortTermInvestments 20984049000.00
netReceivables 10974703000.00
longTermDebt 2724642000.00
accountsPayable 3324836000.00
accumulatedOtherComprehensiveIncome -649445000.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 14641484000.00
treasuryStock -4037342000.00
nonCurrrentAssetsOther -26380274000.00
nonCurrentAssetsTotal 26380274000.00
longTermDebtTotal 2724642000.00
nonCurrentLiabilitiesOther 29847495000.00
nonCurrentLiabilitiesTotal 3324836000.00
warrants 9763000.00
capitalSurpluse 2134241000.00
liabilitiesAndStockholdersEquity 45677941000.00
cashAndShortTermInvestments 21796966000.00
propertyPlantAndEquipmentNet 27029719000.00
netInvestedCapital 14814231000.00
commonStockSharesOutstanding 384194363.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 45100945000.00
intangibleAssets 600118000.00
otherCurrentAssets 5966188000.00
totalLiab 31545816000.00
totalStockholderEquity 13545896000.00
otherCurrentLiab -3415380000.00
commonStock 648000.00
capitalStock 830648000.00
retainedEarnings 14455868000.00
otherLiab 21226227000.00
goodWill 344865000.00
otherAssets -14332668000.00
cash 858668000.00
totalCurrentLiabilities 3415380000.00
currentDeferredRevenue -64600000.00
netDebt 1865726000.00
shortTermDebt 3479980000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2724394000.00
otherStockholderEquity -1676020000.00
propertyPlantEquipment 106836000.00
totalCurrentAssets 32738369000.00
longTermInvestments 25750261000.00
netTangibleAssets 11770913000.00
shortTermInvestments 21536995000.00
netReceivables 10342706000.00
longTermDebt 2724394000.00
accountsPayable 3415380000.00
accumulatedOtherComprehensiveIncome -64600000.00
commonStockTotalEquity 648000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 14455868000.00
treasuryStock -3761095000.00
nonCurrrentAssetsOther -26695244000.00
nonCurrentAssetsTotal 26695244000.00
longTermDebtTotal 2724394000.00
nonCurrentLiabilitiesOther 28756572000.00
nonCurrentLiabilitiesTotal 3415380000.00
warrants 9233000.00
capitalSurpluse 2085075000.00
liabilitiesAndStockholdersEquity 45100945000.00
cashAndShortTermInvestments 22395663000.00
netInvestedCapital 15440290000.00
commonStockSharesOutstanding 388869378.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 44783736000.00
intangibleAssets 963322000.00
otherCurrentAssets -29950531000.00
totalLiab 31385973000.00
totalStockholderEquity 13387526000.00
otherCurrentLiab -3232403000.00
commonStock 648000.00
capitalStock 830648000.00
retainedEarnings 13842787000.00
otherLiab 21092781000.00
otherAssets 36755824000.00
cash 1137721000.00
totalCurrentLiabilities 3232403000.00
netDebt 1586428000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2724149000.00
otherStockholderEquity -1335093000.00
totalCurrentAssets 7015406000.00
longTermInvestments 25482086000.00
netTangibleAssets 11594204000.00
shortTermInvestments 21628968000.00
netReceivables 9991562000.00
longTermDebt 2724149000.00
accountsPayable 3232403000.00
accumulatedOtherComprehensiveIncome 49184000.00
commonStockTotalEquity 648000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 13842787000.00
treasuryStock -3396999000.00
nonCurrrentAssetsOther -25482086000.00
nonCurrentAssetsTotal 1012506000.00
longTermDebtTotal 2724149000.00
nonCurrentLiabilitiesOther 28304293000.00
nonCurrentLiabilitiesTotal 2724149000.00
warrants 10237000.00
capitalSurpluse 2061906000.00
liabilitiesAndStockholdersEquity 44783736000.00
cashAndShortTermInvestments 22766689000.00
netInvestedCapital 15281675000.00
commonStockSharesOutstanding 397903347.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 46481886000.00
intangibleAssets 667153000.00
otherCurrentAssets 4411061000.00
totalLiab 31519407000.00
totalStockholderEquity 13986072000.00
otherCurrentLiab -3122211000.00
commonStock 647000.00
capitalStock 1280647000.00
retainedEarnings 13454036000.00
otherLiab 21239408000.00
otherAssets 39235435000.00
cash 1234059000.00
totalCurrentLiabilities 3122211000.00
netDebt 1783356000.00
shortTermDebt 155687000.00
shortLongTermDebt 155687000.00
shortLongTermDebtTotal 3017415000.00
otherStockholderEquity -978659000.00
totalCurrentAssets 6349250000.00
longTermInvestments 25286878000.00
netTangibleAssets 12038919000.00
shortTermInvestments 22015944000.00
netReceivables 9064041000.00
longTermDebt 2861728000.00
accountsPayable 2966524000.00
noncontrollingInterestInConsolidatedEntity 918874000.00
accumulatedOtherComprehensiveIncome 230048000.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 1280000000.00
retainedEarningsTotalEquity 13454036000.00
treasuryStock -3007578000.00
nonCurrrentAssetsOther -25286878000.00
nonCurrentAssetsTotal 897201000.00
longTermDebtTotal 2861728000.00
nonCurrentLiabilitiesOther 27915111000.00
nonCurrentLiabilitiesTotal 2861728000.00
warrants 57533000.00
capitalSurpluse 2028919000.00
liabilitiesAndStockholdersEquity 46481886000.00
cashAndShortTermInvestments 23250003000.00
netInvestedCapital 15723487000.00
commonStockSharesOutstanding 406485994.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 44204267000.00
intangibleAssets 679509000.00
otherCurrentAssets 4142184000.00
totalLiab 30173261000.00
totalStockholderEquity 13096472000.00
otherCurrentLiab -3000321000.00
commonStock 645000.00
retainedEarnings 12790216000.00
otherLiab 20544018000.00
otherAssets 38489174000.00
cash 941951000.00
totalCurrentLiabilities 3000321000.00
netDebt 2075154000.00
shortTermDebt 155688000.00
shortLongTermDebt 155688000.00
shortLongTermDebtTotal 3017105000.00
otherStockholderEquity -680216000.00
totalCurrentAssets 4829757000.00
longTermInvestments 28462255000.00
netTangibleAssets 11694633000.00
shortTermInvestments 19992666000.00
netReceivables 8578906000.00
longTermDebt 2861417000.00
accountsPayable 2844633000.00
noncontrollingInterestInConsolidatedEntity 876864000.00
accumulatedOtherComprehensiveIncome 205827000.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 12790216000.00
treasuryStock -2694957000.00
nonCurrrentAssetsOther -24521682000.00
nonCurrentAssetsTotal 885336000.00
longTermDebtTotal 2861417000.00
nonCurrentLiabilitiesOther 26769704000.00
nonCurrentLiabilitiesTotal 2861417000.00
warrants 57670000.00
capitalSurpluse 2014741000.00
liabilitiesAndStockholdersEquity 44204267000.00
cashAndShortTermInvestments 20934617000.00
netInvestedCapital 15333577000.00
commonStockSharesOutstanding 409223253.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 43282297000.00
intangibleAssets 378234000.00
otherCurrentAssets -31527405000.00
totalLiab 29294856000.00
totalStockholderEquity 13105886000.00
otherCurrentLiab -2834512000.00
commonStock 643000.00
retainedEarnings 12362463000.00
otherLiab 20454739000.00
goodWill 314629000.00
otherAssets 37693478000.00
cash 906448000.00
totalCurrentLiabilities 488895000.00
currentDeferredRevenue 488895000.00
netDebt 2110352000.00
shortTermDebt 155687000.00
shortLongTermDebt 155687000.00
shortLongTermDebtTotal 3016800000.00
otherStockholderEquity -526115000.00
propertyPlantEquipment 115911000.00
totalCurrentAssets 4895956000.00
longTermInvestments 28864657000.00
netTangibleAssets 13164434000.00
shortTermInvestments 20642747000.00
netReceivables 8552312000.00
longTermDebt 2861113000.00
accountsPayable 2678825000.00
noncontrollingInterestInConsolidatedEntity 823007000.00
accumulatedOtherComprehensiveIncome 488895000.00
commonStockTotalEquity 643000.00
treasuryStock -2500000000.00
nonCurrrentAssetsOther -24135466000.00
nonCurrentAssetsTotal 692863000.00
longTermDebtTotal 2861113000.00
nonCurrentLiabilitiesOther 26059277000.00
nonCurrentLiabilitiesTotal 28805961000.00
warrants 58548000.00
liabilitiesAndStockholdersEquity 43282297000.00
cashAndShortTermInvestments 21549195000.00
netInvestedCapital 15342686000.00
commonStockSharesOutstanding 410281852.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 42716035000.00
intangibleAssets 713777000.00
otherCurrentAssets 5069946000.00
totalLiab 29448283000.00
totalStockholderEquity 12451997000.00
otherCurrentLiab -3275269000.00
commonStock 642000.00
retainedEarnings 11829322000.00
otherLiab 20270049000.00
otherAssets 36375095000.00
cash 976398000.00
totalCurrentLiabilities 3275269000.00
currentDeferredRevenue 386357000.00
netDebt 2095100000.00
shortTermDebt 210687000.00
shortLongTermDebt 210687000.00
shortLongTermDebtTotal 3071498000.00
otherStockholderEquity -544324000.00
totalCurrentAssets 5240806000.00
longTermInvestments 27627277000.00
netTangibleAssets 10958220000.00
shortTermInvestments 20491985000.00
netReceivables 9032862000.00
longTermDebt 2860811000.00
accountsPayable 3064582000.00
noncontrollingInterestInConsolidatedEntity 757920000.00
accumulatedOtherComprehensiveIncome 386357000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 11829322000.00
treasuryStock -2495106000.00
nonCurrrentAssetsOther -27627277000.00
nonCurrentAssetsTotal 1100134000.00
longTermDebtTotal 2860811000.00
nonCurrentLiabilitiesOther 25994549000.00
nonCurrentLiabilitiesTotal 2860811000.00
warrants 57835000.00
capitalSurpluse 1950782000.00
liabilitiesAndStockholdersEquity 42716035000.00
cashAndShortTermInvestments 21468383000.00
netInvestedCapital 14743495000.00
commonStockSharesOutstanding 409194657.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 41199648000.00
intangibleAssets 688490000.00
otherCurrentAssets 4778877000.00
totalLiab 28472748000.00
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commonStock 642000.00
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otherLiab 18945851000.00
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cash 854259000.00
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shortTermDebt 335587000.00
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shortLongTermDebtTotal 3196320000.00
otherStockholderEquity -558991000.00
propertyPlantEquipment 119494000.00
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longTermInvestments 26566841000.00
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longTermDebtTotal 2860733000.00
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capitalSurpluse 1935514000.00
liabilitiesAndStockholdersEquity 41199648000.00
cashAndShortTermInvestments 20339856000.00
netInvestedCapital 14408145000.00
commonStockSharesOutstanding 408119681.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 38416126000.00
intangibleAssets 705450000.00
otherCurrentAssets 4715832000.00
totalLiab 26500721000.00
totalStockholderEquity 11367244000.00
otherCurrentLiab -3387946000.00
commonStock 642000.00
retainedEarnings 11132268000.00
otherLiab 18098599000.00
otherAssets 33706713000.00
cash 882284000.00
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netDebt 1490172000.00
shortTermDebt 500587000.00
shortLongTermDebt 500587000.00
shortLongTermDebtTotal 2372456000.00
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propertyPlantEquipment 127766000.00
totalCurrentAssets 3982019000.00
longTermInvestments 24254950000.00
netTangibleAssets 9937170000.00
shortTermInvestments 18968005000.00
netReceivables 8599063000.00
longTermDebt 1871869000.00
accountsPayable 2887359000.00
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accumulatedOtherComprehensiveIncome 21944000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 11132268000.00
treasuryStock -2489097000.00
nonCurrrentAssetsOther -23954577000.00
nonCurrentAssetsTotal 727394000.00
longTermDebtTotal 1871869000.00
nonCurrentLiabilitiesOther 23800906000.00
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warrants 55376000.00
capitalSurpluse 1921487000.00
liabilitiesAndStockholdersEquity 38416126000.00
cashAndShortTermInvestments 19850289000.00
netInvestedCapital 12959700000.00
commonStockSharesOutstanding 414033570.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 37885361000.00
intangibleAssets 411532000.00
otherCurrentAssets 4746177000.00
totalLiab 25569809000.00
totalStockholderEquity 11497371000.00
otherCurrentLiab -3270819000.00
commonStock 638000.00
retainedEarnings 11021006000.00
otherLiab 13257864000.00
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otherAssets 35464502000.00
cash 726230000.00
totalCurrentLiabilities 212091000.00
currentDeferredRevenue 212091000.00
netDebt 1629683000.00
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shortLongTermDebt 484287000.00
shortLongTermDebtTotal 2355913000.00
otherStockholderEquity -516364000.00
propertyPlantEquipment 131661000.00
totalCurrentAssets 1682776000.00
longTermInvestments 24520183000.00
netTangibleAssets 10772775000.00
shortTermInvestments 18689997000.00
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accountsPayable 2786532000.00
noncontrollingInterestInConsolidatedEntity 762777000.00
accumulatedOtherComprehensiveIncome 212091000.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 11021006000.00
treasuryStock -2406047000.00
nonCurrrentAssetsOther -24013870000.00
nonCurrentAssetsTotal 738083000.00
longTermDebtTotal 1871626000.00
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warrants 55404000.00
capitalSurpluse 1889683000.00
liabilitiesAndStockholdersEquity 37885361000.00
cashAndShortTermInvestments 19416227000.00
commonStockSharesOutstanding 414124920.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 35572603000.00
intangibleAssets 624500000.00
otherCurrentAssets 3473375000.00
totalLiab 23510794000.00
totalStockholderEquity 11158096000.00
otherCurrentLiab -3187294000.00
commonStock 638000.00
retainedEarnings 10705025000.00
otherLiab 15606368000.00
otherAssets 33104301000.00
cash 880099000.00
totalCurrentLiabilities 3187294000.00
netDebt 1482007000.00
shortTermDebt 490720000.00
shortLongTermDebt 490720000.00
shortLongTermDebtTotal 2362106000.00
otherStockholderEquity -539281000.00
propertyPlantEquipment 131424000.00
totalCurrentAssets 1632088000.00
longTermInvestments 23733531000.00
netTangibleAssets 9802385000.00
shortTermInvestments 17772997000.00
netReceivables 6881064000.00
longTermDebt 1871386000.00
accountsPayable 2696574000.00
noncontrollingInterestInConsolidatedEntity 854924000.00
accumulatedOtherComprehensiveIncome 211714000.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 10705025000.00
treasuryStock -2403749000.00
nonCurrrentAssetsOther -23187072000.00
nonCurrentAssetsTotal 836214000.00
longTermDebtTotal 1871386000.00
nonCurrentLiabilitiesOther 20972558000.00
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warrants 48789000.00
capitalSurpluse 1864468000.00
liabilitiesAndStockholdersEquity 35572603000.00
cashAndShortTermInvestments 18653096000.00
commonStockSharesOutstanding 413180201.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 34851670000.00
intangibleAssets 641010000.00
otherCurrentAssets 3414430000.00
totalLiab 23032496000.00
totalStockholderEquity 10757352000.00
otherCurrentLiab -3125540000.00
commonStock 638000.00
retainedEarnings 10322975000.00
otherLiab 15530936000.00
otherAssets 32576556000.00
cash 605316000.00
totalCurrentLiabilities 3125540000.00
netDebt 1619555000.00
shortTermDebt 491006000.00
shortLongTermDebt 491006000.00
shortLongTermDebtTotal 2224871000.00
otherStockholderEquity -553088000.00
propertyPlantEquipment 134061000.00
totalCurrentAssets 1427277000.00
longTermInvestments 23247215000.00
netTangibleAssets 9542817000.00
shortTermInvestments 17374636000.00
netReceivables 6879841000.00
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accountsPayable 2634534000.00
noncontrollingInterestInConsolidatedEntity 855347000.00
accumulatedOtherComprehensiveIncome 206827000.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 10322975000.00
treasuryStock -2401037000.00
nonCurrrentAssetsOther -22677643000.00
nonCurrentAssetsTotal 847837000.00
longTermDebtTotal 1733865000.00
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nonCurrentLiabilitiesTotal 1733865000.00
warrants 206475000.00
capitalSurpluse 1847949000.00
liabilitiesAndStockholdersEquity 34851670000.00
cashAndShortTermInvestments 17979952000.00
commonStockSharesOutstanding 410899483.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 33977037000.00
intangibleAssets 659215000.00
otherCurrentAssets 3319296000.00
totalLiab 22817977000.00
totalStockholderEquity 10114596000.00
otherCurrentLiab -3029390000.00
commonStock 636000.00
retainedEarnings 9864424000.00
otherLiab 15493433000.00
otherAssets 31940185000.00
cash 633100000.00
totalCurrentLiabilities 3029390000.00
netDebt 1589206000.00
shortTermDebt 488612000.00
shortLongTermDebtTotal 2222306000.00
otherStockholderEquity -568787000.00
propertyPlantEquipment 140741000.00
totalCurrentAssets 1339314000.00
longTermInvestments 22440814000.00
netTangibleAssets 8881764000.00
shortTermInvestments 16379421000.00
netReceivables 6772225000.00
longTermDebt 1733694000.00
accountsPayable 2540778000.00
noncontrollingInterestInConsolidatedEntity 838081000.00
accumulatedOtherComprehensiveIncome 38323000.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 9864424000.00
treasuryStock -2388392000.00
nonCurrrentAssetsOther -21912823000.00
nonCurrentAssetsTotal 697538000.00
longTermDebtTotal 1733694000.00
nonCurrentLiabilitiesOther 20219339000.00
nonCurrentLiabilitiesTotal 1733694000.00
warrants 206383000.00
capitalSurpluse 1819605000.00
liabilitiesAndStockholdersEquity 33977037000.00
cashAndShortTermInvestments 17012521000.00
commonStockSharesOutstanding 408971029.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 32218329000.00
intangibleAssets 385300000.00
otherCurrentAssets 3194285000.00
totalLiab 21780650000.00
totalStockholderEquity 9439827000.00
otherCurrentLiab -2927900000.00
commonStock 634000.00
retainedEarnings 9426299000.00
otherLiab 11685594000.00
goodWill 249620000.00
otherAssets 29980973000.00
cash 646556000.00
totalCurrentLiabilities -178720000.00
currentDeferredRevenue -178720000.00
netDebt 1542654000.00
shortTermDebt 455682000.00
shortLongTermDebtTotal 2189210000.00
otherStockholderEquity -588386000.00
totalCurrentAssets 1602436000.00
longTermInvestments 21859925000.00
netTangibleAssets 8866119000.00
shortTermInvestments 15993789000.00
netReceivables 6297633000.00
longTermDebt 1733528000.00
accountsPayable 2472218000.00
noncontrollingInterestInConsolidatedEntity 791560000.00
accumulatedOtherComprehensiveIncome -178720000.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 9426299000.00
treasuryStock -2382167000.00
nonCurrrentAssetsOther -21471151000.00
nonCurrentAssetsTotal 634920000.00
longTermDebtTotal 1733528000.00
nonCurrentLiabilitiesOther 19501406000.00
nonCurrentLiabilitiesTotal 21959370000.00
warrants 206292000.00
capitalSurpluse 1793781000.00
liabilitiesAndStockholdersEquity 32218329000.00
cashAndShortTermInvestments 16640345000.00
commonStockSharesOutstanding 410112097.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 32252534000.00
intangibleAssets 566662000.00
otherCurrentAssets 2977658000.00
totalLiab 21814433000.00
totalStockholderEquity 9355148000.00
otherCurrentLiab -3026960000.00
commonStock 633000.00
retainedEarnings 9300208000.00
otherLiab 14887858000.00
otherAssets 30294077000.00
cash 651037000.00
totalCurrentLiabilities 3026960000.00
netDebt 1637083000.00
shortTermDebt 554756000.00
shortLongTermDebtTotal 2288120000.00
otherStockholderEquity -504652000.00
totalCurrentAssets 1612836000.00
longTermInvestments 21772971000.00
netTangibleAssets 8214685000.00
shortTermInvestments 15737558000.00
netReceivables 6124519000.00
longTermDebt 1733364000.00
accountsPayable 2472204000.00
noncontrollingInterestInConsolidatedEntity 876754000.00
accumulatedOtherComprehensiveIncome -221041000.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 9300208000.00
treasuryStock -2280151000.00
nonCurrrentAssetsOther -21359535000.00
nonCurrentAssetsTotal 345621000.00
longTermDebtTotal 1733364000.00
nonCurrentLiabilitiesOther 19270886000.00
nonCurrentLiabilitiesTotal 1733364000.00
warrants 206199000.00
capitalSurpluse 1775499000.00
liabilitiesAndStockholdersEquity 32252534000.00
cashAndShortTermInvestments 16388595000.00
commonStockSharesOutstanding 411721214.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 31853120000.00
intangibleAssets 593008000.00
otherCurrentAssets 2944475000.00
totalLiab 21622107000.00
totalStockholderEquity 9163755000.00
otherCurrentLiab -3027693000.00
commonStock 633000.00
retainedEarnings 9083202000.00
otherLiab 14788110000.00
otherAssets 29830843000.00
cash 526628000.00
totalCurrentLiabilities 3027693000.00
netDebt 1778872000.00
shortTermDebt 572289000.00
shortLongTermDebt 2542448000.00
shortLongTermDebtTotal 2305500000.00
otherStockholderEquity -505923000.00
totalCurrentAssets 1623426000.00
longTermInvestments 21651725000.00
netTangibleAssets 7996852000.00
shortTermInvestments 15760269000.00
netReceivables 6122935000.00
longTermDebt 1733211000.00
accountsPayable 2455404000.00
noncontrollingInterestInConsolidatedEntity 861153000.00
accumulatedOtherComprehensiveIncome -194157000.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 9083202000.00
treasuryStock -2266529000.00
nonCurrrentAssetsOther -21300462000.00
nonCurrentAssetsTotal 398851000.00
longTermDebtTotal 1733211000.00
nonCurrentLiabilitiesOther 18960024000.00
nonCurrentLiabilitiesTotal 1733211000.00
warrants 206105000.00
capitalSurpluse 1760606000.00
liabilitiesAndStockholdersEquity 31853120000.00
cashAndShortTermInvestments 16286897000.00
commonStockSharesOutstanding 413111205.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 32131955000.00
intangibleAssets 626004000.00
otherCurrentAssets 2682247000.00
totalLiab 21921458000.00
totalStockholderEquity 9150372000.00
otherCurrentLiab -3137491000.00
commonStock 630000.00
retainedEarnings 8849959000.00
otherLiab 14711226000.00
otherAssets 29991680000.00
cash 680891000.00
totalCurrentLiabilities 3137491000.00
netDebt 1807446000.00
shortTermDebt 755294000.00
shortLongTermDebt 2855371000.00
shortLongTermDebtTotal 2488337000.00
otherStockholderEquity -346208000.00
totalCurrentAssets 1648280000.00
longTermInvestments 21846824000.00
netTangibleAssets 7950381000.00
shortTermInvestments 15859980000.00
netReceivables 5887668000.00
longTermDebt 1733043000.00
accountsPayable 2382197000.00
noncontrollingInterestInConsolidatedEntity 854112000.00
accumulatedOtherComprehensiveIncome -134009000.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 8849959000.00
treasuryStock -2084186000.00
nonCurrrentAssetsOther -21373667000.00
nonCurrentAssetsTotal 491995000.00
longTermDebtTotal 1733043000.00
nonCurrentLiabilitiesOther 19150390000.00
nonCurrentLiabilitiesTotal 1733043000.00
warrants 206013000.00
capitalSurpluse 1737978000.00
liabilitiesAndStockholdersEquity 32131955000.00
cashAndShortTermInvestments 16540871000.00
commonStockSharesOutstanding 417893802.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 32051658000.00
intangibleAssets 454375000.00
otherCurrentAssets 2696207000.00
totalLiab 21805723000.00
totalStockholderEquity 9196602000.00
otherCurrentLiab -3118042000.00
commonStock 611000.00
retainedEarnings 8562889000.00
otherLiab 11371630000.00
goodWill 198236000.00
otherAssets 29323806000.00
cash 606199000.00
totalCurrentLiabilities 118044000.00
currentDeferredRevenue 118044000.00
netDebt 1942817000.00
shortTermDebt 816132000.00
shortLongTermDebt 3025621000.00
shortLongTermDebtTotal 2549016000.00
otherStockholderEquity -847124000.00
totalCurrentAssets 2075241000.00
longTermInvestments 21953145000.00
netTangibleAssets 8040342000.00
shortTermInvestments 15840849000.00
netReceivables 5653806000.00
longTermDebt 1732884000.00
accountsPayable 2301910000.00
noncontrollingInterestInConsolidatedEntity 843411000.00
accumulatedOtherComprehensiveIncome 118044000.00
commonStockTotalEquity 611000.00
preferredStockTotalEquity 1362182000.00
retainedEarningsTotalEquity 8562889000.00
treasuryStock -2077741000.00
nonCurrrentAssetsOther -21363397000.00
nonCurrentAssetsTotal 652611000.00
longTermDebtTotal 1732884000.00
nonCurrentLiabilitiesOther 18807521000.00
nonCurrentLiabilitiesTotal 21687679000.00
warrants 205922000.00
capitalSurpluse 1230617000.00
liabilitiesAndStockholdersEquity 32051658000.00
cashAndShortTermInvestments 16447048000.00
commonStockSharesOutstanding 418735890.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 32624797000.00
intangibleAssets 684405000.00
otherCurrentAssets 2658591000.00
totalLiab 22646926000.00
totalStockholderEquity 8911144000.00
otherCurrentLiab -3042596000.00
commonStock 610000.00
retainedEarnings 8359354000.00
otherLiab 15345440000.00
otherAssets 29302313000.00
cash 862361000.00
totalCurrentLiabilities 3042596000.00
netDebt 1696607000.00
shortTermDebt 826242000.00
shortLongTermDebt 3102211000.00
shortLongTermDebtTotal 2558968000.00
otherStockholderEquity -840684000.00
totalCurrentAssets 2508397000.00
longTermInvestments 22032985000.00
netTangibleAssets 7170386000.00
shortTermInvestments 15916082000.00
netReceivables 5640041000.00
longTermDebt 1732726000.00
accountsPayable 2216354000.00
noncontrollingInterestInConsolidatedEntity 860898000.00
accumulatedOtherComprehensiveIncome 129682000.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 1262182000.00
retainedEarningsTotalEquity 8359354000.00
treasuryStock -2053644000.00
nonCurrrentAssetsOther -21388629000.00
nonCurrentAssetsTotal 814087000.00
longTermDebtTotal 1732726000.00
nonCurrentLiabilitiesOther 18996494000.00
nonCurrentLiabilitiesTotal 1732726000.00
warrants 205829000.00
capitalSurpluse 1212960000.00
liabilitiesAndStockholdersEquity 32624797000.00
cashAndShortTermInvestments 16778443000.00
commonStockSharesOutstanding 404656353.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 30862639000.00
intangibleAssets 712975000.00
otherCurrentAssets 2298854000.00
totalLiab 20880560000.00
totalStockholderEquity 8898887000.00
otherCurrentLiab -2874418000.00
commonStock 609000.00
retainedEarnings 8412114000.00
otherLiab 13688758000.00
otherAssets 28416547000.00
cash 740320000.00
totalCurrentLiabilities 2874418000.00
netDebt 1678702000.00
shortTermDebt 686452000.00
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shortLongTermDebtTotal 2419022000.00
otherStockholderEquity -854459000.00
totalCurrentAssets 1654676000.00
longTermInvestments 20807714000.00
netTangibleAssets 7129466000.00
shortTermInvestments 15046384000.00
netReceivables 5296637000.00
longTermDebt 1732570000.00
accountsPayable 2187966000.00
noncontrollingInterestInConsolidatedEntity 877456000.00
accumulatedOtherComprehensiveIncome 78441000.00
commonStockTotalEquity 609000.00
preferredStockTotalEquity 1262182000.00
retainedEarningsTotalEquity 8412114000.00
treasuryStock -2051343000.00
nonCurrrentAssetsOther -20071309000.00
nonCurrentAssetsTotal 791416000.00
longTermDebtTotal 1732570000.00
nonCurrentLiabilitiesOther 18002816000.00
nonCurrentLiabilitiesTotal 1732570000.00
warrants 205736000.00
capitalSurpluse 1196884000.00
liabilitiesAndStockholdersEquity 30862639000.00
cashAndShortTermInvestments 15786704000.00
commonStockSharesOutstanding 417733938.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 30092226000.00
intangibleAssets 577531000.00
otherCurrentAssets 2298386000.00
totalLiab 20412552000.00
totalStockholderEquity 8605844000.00
otherCurrentLiab -2822586000.00
commonStock 583000.00
retainedEarnings 8238296000.00
otherLiab 16368733000.00
goodWill 204022000.00
otherAssets 27850215000.00
cash 703754000.00
totalCurrentLiabilities 2822586000.00
netDebt 1763617000.00
shortTermDebt 734961000.00
shortLongTermDebt 734961000.00
shortLongTermDebtTotal 2467371000.00
otherStockholderEquity -1491217000.00
totalCurrentAssets 1507373000.00
longTermInvestments 20358838000.00
netTangibleAssets 6187314000.00
shortTermInvestments 14978145000.00
netReceivables 5153536000.00
longTermDebt 1732410000.00
accountsPayable 2087625000.00
noncontrollingInterestInConsolidatedEntity 868186000.00
accumulatedOtherComprehensiveIncome -15677000.00
commonStockTotalEquity 583000.00
preferredStockTotalEquity 1873859000.00
retainedEarningsTotalEquity 8238296000.00
treasuryStock -2039270000.00
nonCurrrentAssetsOther -19716309000.00
nonCurrentAssetsTotal 734638000.00
longTermDebtTotal 1732410000.00
nonCurrentLiabilitiesOther 17555532000.00
nonCurrentLiabilitiesTotal 1732410000.00
warrants 205644000.00
capitalSurpluse 548053000.00
liabilitiesAndStockholdersEquity 30092226000.00
cashAndShortTermInvestments 15681899000.00
commonStockSharesOutstanding 417143016.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 29372109000.00
intangibleAssets 577531000.00
otherCurrentAssets 2268622000.00
totalLiab 20060984000.00
totalStockholderEquity 8253718000.00
otherCurrentLiab -2774493000.00
commonStock 582000.00
retainedEarnings 7996701000.00
otherLiab 16109376000.00
goodWill 204022000.00
otherAssets 27135609000.00
cash 842942000.00
totalCurrentLiabilities -114541000.00
currentDeferredRevenue -114541000.00
netDebt 1645966000.00
shortTermDebt 756650000.00
shortLongTermDebt 778800000.00
shortLongTermDebtTotal 2488908000.00
otherStockholderEquity -1502883000.00
totalCurrentAssets 1454947000.00
longTermInvestments 19844134000.00
netTangibleAssets 6585412000.00
shortTermInvestments 14556623000.00
netReceivables 4904009000.00
longTermDebt 1732258000.00
accountsPayable 2017843000.00
noncontrollingInterestInConsolidatedEntity 851854000.00
accumulatedOtherComprehensiveIncome -114541000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 1873859000.00
retainedEarningsTotalEquity 7996701000.00
treasuryStock -2034570000.00
nonCurrrentAssetsOther -18957086000.00
nonCurrentAssetsTotal 781553000.00
longTermDebtTotal 1732258000.00
nonCurrentLiabilitiesOther 17495893000.00
nonCurrentLiabilitiesTotal 20175525000.00
warrants 205553000.00
capitalSurpluse 531687000.00
liabilitiesAndStockholdersEquity 29372109000.00
cashAndShortTermInvestments 15399565000.00
commonStockSharesOutstanding 376281777.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 25643231000.00
intangibleAssets 90941000.00
totalLiab 17250642000.00
totalStockholderEquity 7352322000.00
otherCurrentLiab -2319229000.00
commonStock 582000.00
retainedEarnings 7972643000.00
otherAssets 23669314000.00
cash 578816000.00
totalCurrentLiabilities 2319229000.00
netDebt 610721000.00
shortTermDebt 398100000.00
shortLongTermDebtTotal 1189537000.00
otherStockholderEquity -1515655000.00
totalCurrentAssets 1763224000.00
longTermInvestments 17636244000.00
netTangibleAssets 6691840000.00
shortTermInvestments 12732924000.00
netReceivables 4908397000.00
longTermDebt 791437000.00
accountsPayable 1921129000.00
noncontrollingInterestInConsolidatedEntity 834808000.00
accumulatedOtherComprehensiveIncome 119752000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 775000000.00
retainedEarningsTotalEquity 7972643000.00
treasuryStock -2031859000.00
nonCurrrentAssetsOther -17088282000.00
nonCurrentAssetsTotal 210693000.00
longTermDebtTotal 791437000.00
nonCurrentLiabilitiesOther 15587064000.00
nonCurrentLiabilitiesTotal 791437000.00
warrants 205459000.00
capitalSurpluse 516204000.00
liabilitiesAndStockholdersEquity 25643231000.00
cashAndShortTermInvestments 13311740000.00
commonStockSharesOutstanding 374794959.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 24411917000.00
intangibleAssets 88327000.00
totalLiab 16714040000.00
totalStockholderEquity 6703922000.00
otherCurrentLiab -2294243000.00
commonStock 581000.00
retainedEarnings 7725255000.00
otherAssets 22789634000.00
cash 516591000.00
totalCurrentLiabilities 2294243000.00
netDebt 672631000.00
shortTermDebt 397830000.00
shortLongTermDebtTotal 1189222000.00
otherStockholderEquity -1510748000.00
totalCurrentAssets 1370122000.00
longTermInvestments 16753205000.00
netTangibleAssets 6495961000.00
shortTermInvestments 12394810000.00
netReceivables 4896003000.00
longTermDebt 791392000.00
accountsPayable 1896413000.00
noncontrollingInterestInConsolidatedEntity 788589000.00
accumulatedOtherComprehensiveIncome 163834000.00
commonStockTotalEquity 581000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7725255000.00
treasuryStock -2028690000.00
nonCurrrentAssetsOther -16329562000.00
nonCurrentAssetsTotal 252161000.00
longTermDebtTotal 791392000.00
nonCurrentLiabilitiesOther 15141984000.00
nonCurrentLiabilitiesTotal 791392000.00
warrants 205366000.00
capitalSurpluse 517942000.00
liabilitiesAndStockholdersEquity 24411917000.00
cashAndShortTermInvestments 12911401000.00
commonStockSharesOutstanding 373096788.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 24541369000.00
intangibleAssets 92670000.00
totalLiab 17167593000.00
totalStockholderEquity 6413587000.00
otherCurrentLiab -2262962000.00
commonStock 579000.00
retainedEarnings 7519685000.00
otherAssets 23165265000.00
cash 557961000.00
totalCurrentLiabilities 2262962000.00
netDebt 690819000.00
shortTermDebt 457431000.00
shortLongTermDebtTotal 1248780000.00
otherStockholderEquity -1533306000.00
totalCurrentAssets 1181805000.00
longTermInvestments 16415816000.00
netTangibleAssets 6201191000.00
shortTermInvestments 11776016000.00
netReceivables 4701516000.00
longTermDebt 791349000.00
accountsPayable 1805531000.00
noncontrollingInterestInConsolidatedEntity 754915000.00
accumulatedOtherComprehensiveIncome 101629000.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7519685000.00
treasuryStock -2019249000.00
nonCurrrentAssetsOther -15739259000.00
nonCurrentAssetsTotal 194299000.00
longTermDebtTotal 791349000.00
nonCurrentLiabilitiesOther 15424000000.00
nonCurrentLiabilitiesTotal 791349000.00
warrants 205274000.00
capitalSurpluse 485943000.00
liabilitiesAndStockholdersEquity 24541369000.00
cashAndShortTermInvestments 12333977000.00
commonStockSharesOutstanding 373489488.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 23177270000.00
intangibleAssets 81995000.00
totalLiab 16028376000.00
totalStockholderEquity 6204881000.00
otherCurrentLiab -2240850000.00
commonStock 577000.00
retainedEarnings 7370371000.00
goodWill 15536000.00
otherAssets 21938509000.00
cash 553326000.00
totalCurrentLiabilities -16502000.00
currentDeferredRevenue -16502000.00
netDebt 768414000.00
shortTermDebt 530434000.00
shortLongTermDebtTotal 1321740000.00
otherStockholderEquity -1474565000.00
totalCurrentAssets 1141230000.00
longTermInvestments 15930147000.00
netTangibleAssets 6085063000.00
shortTermInvestments 11665662000.00
netReceivables 4337112000.00
longTermDebt 791306000.00
accountsPayable 1710416000.00
noncontrollingInterestInConsolidatedEntity 738831000.00
accumulatedOtherComprehensiveIncome -16502000.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7370371000.00
treasuryStock -1941904000.00
nonCurrrentAssetsOther -15453605000.00
nonCurrentAssetsTotal 97531000.00
longTermDebtTotal 791306000.00
nonCurrentLiabilitiesOther 14641640000.00
nonCurrentLiabilitiesTotal 16044878000.00
warrants 205182000.00
capitalSurpluse 467339000.00
liabilitiesAndStockholdersEquity 23177270000.00
cashAndShortTermInvestments 12218988000.00
commonStockSharesOutstanding 375935826.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 23770592000.00
intangibleAssets 103620000.00
totalLiab 16628526000.00
totalStockholderEquity 6162815000.00
otherCurrentLiab -2010793000.00
commonStock 576000.00
retainedEarnings 7317277000.00
otherAssets 22298956000.00
cash 649779000.00
totalCurrentLiabilities 2010793000.00
netDebt 480562000.00
shortTermDebt 339077000.00
shortLongTermDebtTotal 1130341000.00
otherStockholderEquity -1489847000.00
totalCurrentAssets 1358207000.00
longTermInvestments 15891579000.00
netTangibleAssets 5939284000.00
shortTermInvestments 11875322000.00
netReceivables 4343424000.00
longTermDebt 791264000.00
accountsPayable 1671716000.00
noncontrollingInterestInConsolidatedEntity 774162000.00
accumulatedOtherComprehensiveIncome 9809000.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7317277000.00
treasuryStock -1940795000.00
nonCurrrentAssetsOther -15528778000.00
nonCurrentAssetsTotal 113429000.00
longTermDebtTotal 791264000.00
nonCurrentLiabilitiesOther 14680814000.00
nonCurrentLiabilitiesTotal 791264000.00
warrants 205089000.00
capitalSurpluse 450948000.00
liabilitiesAndStockholdersEquity 23770592000.00
cashAndShortTermInvestments 12525101000.00
commonStockSharesOutstanding 375035319.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 23084925000.00
intangibleAssets 102518000.00
totalLiab 15947534000.00
totalStockholderEquity 6137515000.00
otherCurrentLiab -1745600000.00
commonStock 576000.00
retainedEarnings 7242728000.00
otherAssets 21515165000.00
cash 525074000.00
totalCurrentLiabilities 1745600000.00
netDebt 366148000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 891222000.00
otherStockholderEquity -1497230000.00
totalCurrentAssets 1400801000.00
longTermInvestments 15427069000.00
netTangibleAssets 5914993000.00
shortTermInvestments 11504953000.00
netReceivables 4406001000.00
longTermDebt 791222000.00
accountsPayable 1645600000.00
noncontrollingInterestInConsolidatedEntity 794880000.00
accumulatedOtherComprehensiveIncome 66441000.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7242728000.00
treasuryStock -1934763000.00
nonCurrrentAssetsOther -14969043000.00
nonCurrentAssetsTotal 168959000.00
longTermDebtTotal 791222000.00
nonCurrentLiabilitiesOther 14588297000.00
nonCurrentLiabilitiesTotal 791222000.00
warrants 204996000.00
capitalSurpluse 437533000.00
liabilitiesAndStockholdersEquity 23084925000.00
cashAndShortTermInvestments 12030027000.00
commonStockSharesOutstanding 377656260.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 22702685000.00
intangibleAssets 106745000.00
totalLiab 15404785000.00
totalStockholderEquity 6288702000.00
otherCurrentLiab -1639877000.00
commonStock 573000.00
retainedEarnings 7132423000.00
otherAssets 21111873000.00
cash 471012000.00
totalCurrentLiabilities 1639877000.00
netDebt 428988000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity -1327317000.00
totalCurrentAssets 1326044000.00
longTermInvestments 15575650000.00
netTangibleAssets 6076561000.00
shortTermInvestments 12110880000.00
netReceivables 4244441000.00
longTermDebt 800000000.00
accountsPayable 1539877000.00
noncontrollingInterestInConsolidatedEntity 789594000.00
accumulatedOtherComprehensiveIncome 158023000.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7132423000.00
treasuryStock -1727074000.00
nonCurrrentAssetsOther -15385634000.00
nonCurrentAssetsTotal 264768000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 14097155000.00
nonCurrentLiabilitiesTotal 800000000.00
warrants 219604000.00
capitalSurpluse 399757000.00
liabilitiesAndStockholdersEquity 22702685000.00
cashAndShortTermInvestments 12581892000.00
commonStockSharesOutstanding 385353162.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 22009543000.00
intangibleAssets 94593000.00
totalLiab 14890897000.00
totalStockholderEquity 6130053000.00
otherCurrentLiab -1628504000.00
commonStock 572000.00
retainedEarnings 6854571000.00
goodWill 14946000.00
otherAssets 20617076000.00
cash 485702000.00
totalCurrentLiabilities 128856000.00
currentDeferredRevenue 128856000.00
netDebt 414298000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity -1178946000.00
totalCurrentAssets 1282928000.00
longTermInvestments 15495991000.00
netTangibleAssets 5915026000.00
shortTermInvestments 12206178000.00
netReceivables 4070732000.00
longTermDebt 800000000.00
accountsPayable 1528504000.00
noncontrollingInterestInConsolidatedEntity 769081000.00
accumulatedOtherComprehensiveIncome 128856000.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6854571000.00
treasuryStock -1562019000.00
nonCurrrentAssetsOther -15377374000.00
nonCurrentAssetsTotal 109539000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 13862484000.00
nonCurrentLiabilitiesTotal 14762041000.00
warrants 219512000.00
capitalSurpluse 383073000.00
liabilitiesAndStockholdersEquity 22009543000.00
cashAndShortTermInvestments 12691880000.00
commonStockSharesOutstanding 392565654.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 22610685000.00
intangibleAssets 111528000.00
totalLiab 15528200000.00
totalStockholderEquity 6081046000.00
otherCurrentLiab -1631178000.00
commonStock 571000.00
retainedEarnings 6644892000.00
otherAssets 20984586000.00
cash 663726000.00
totalCurrentLiabilities 1631178000.00
netDebt 236274000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity -991603000.00
totalCurrentAssets 1412385000.00
longTermInvestments 15272803000.00
netTangibleAssets 5863937000.00
shortTermInvestments 12064116000.00
netReceivables 4128193000.00
longTermDebt 800000000.00
accountsPayable 1531178000.00
noncontrollingInterestInConsolidatedEntity 782020000.00
accumulatedOtherComprehensiveIncome 102186000.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6644892000.00
treasuryStock -1358011000.00
nonCurrrentAssetsOther -15103509000.00
nonCurrentAssetsTotal 213714000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 13887247000.00
nonCurrentLiabilitiesTotal 800000000.00
warrants 219419000.00
capitalSurpluse 366408000.00
liabilitiesAndStockholdersEquity 22610685000.00
cashAndShortTermInvestments 12727842000.00
commonStockSharesOutstanding 407629815.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 22573515000.00
intangibleAssets 118721000.00
totalLiab 15332450000.00
totalStockholderEquity 6229399000.00
otherCurrentLiab -1597739000.00
commonStock 570000.00
retainedEarnings 6421701000.00
otherAssets 20317410000.00
cash 926443000.00
totalCurrentLiabilities 1597739000.00
netDebt -26443000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity -751755000.00
totalCurrentAssets 1903501000.00
longTermInvestments 15331938000.00
netTangibleAssets 6005004000.00
shortTermInvestments 12300410000.00
netReceivables 4129487000.00
longTermDebt 800000000.00
accountsPayable 1497739000.00
noncontrollingInterestInConsolidatedEntity 792340000.00
accumulatedOtherComprehensiveIncome 233883000.00
commonStockTotalEquity 570000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6421701000.00
treasuryStock -1104963000.00
nonCurrrentAssetsOther -15184466000.00
nonCurrentAssetsTotal 352604000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 13880375000.00
nonCurrentLiabilitiesTotal 800000000.00
warrants 219326000.00
capitalSurpluse 353208000.00
liabilitiesAndStockholdersEquity 22573515000.00
cashAndShortTermInvestments 13226853000.00
commonStockSharesOutstanding 410669832.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 21800358000.00
intangibleAssets 120875000.00
totalLiab 14895495000.00
totalStockholderEquity 5893423000.00
otherCurrentLiab -1420785000.00
commonStock 567000.00
retainedEarnings 6219170000.00
otherAssets 18501879000.00
cash 1569605000.00
totalCurrentLiabilities 1420785000.00
netDebt -669605000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity -775033000.00
totalCurrentAssets 3053885000.00
longTermInvestments 14006001000.00
netTangibleAssets 5665492000.00
shortTermInvestments 11808178000.00
netReceivables 3917391000.00
longTermDebt 800000000.00
accountsPayable 1320785000.00
noncontrollingInterestInConsolidatedEntity 793496000.00
accumulatedOtherComprehensiveIncome 123719000.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6219170000.00
treasuryStock -1096826000.00
nonCurrrentAssetsOther -13850036000.00
nonCurrentAssetsTotal 244594000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 13496022000.00
nonCurrentLiabilitiesTotal 800000000.00
warrants 219234000.00
capitalSurpluse 320503000.00
liabilitiesAndStockholdersEquity 21800358000.00
cashAndShortTermInvestments 13377783000.00
commonStockSharesOutstanding 409688151.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 19566094000.00
totalLiab 13918598000.00
totalStockholderEquity 5647496000.00
otherCurrentLiab -1360413000.00
commonStock 565000.00
retainedEarnings 6042154000.00
otherAssets 19566094000.00
cash 434057000.00
totalCurrentLiabilities 74964000.00
currentDeferredRevenue 74964000.00
netDebt 465943000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity -795187000.00
totalCurrentAssets 1912424000.00
longTermInvestments 13783438000.00
netTangibleAssets 5322496000.00
shortTermInvestments 11546967000.00
netReceivables 3622500000.00
longTermDebt 800000000.00
accountsPayable 1260413000.00
accumulatedOtherComprehensiveIncome 74964000.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6042154000.00
treasuryStock -1094704000.00
nonCurrrentAssetsOther 4037664000.00
nonCurrentAssetsTotal 17653670000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 12967280000.00
nonCurrentLiabilitiesTotal 13843634000.00
capitalSurpluse 299517000.00
liabilitiesAndStockholdersEquity 19566094000.00
cashAndShortTermInvestments 11981024000.00
commonStockSharesOutstanding 409403994.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 18930823000.00
totalLiab 13487538000.00
totalStockholderEquity 5443285000.00
otherCurrentLiab -1319493000.00
commonStock 565000.00
retainedEarnings 5886149000.00
otherAssets 17459352000.00
cash 436141000.00
totalCurrentLiabilities 1319493000.00
netDebt -36141000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity -810384000.00
totalCurrentAssets 1429516000.00
longTermInvestments 13242767000.00
netTangibleAssets 5118285000.00
shortTermInvestments 11133915000.00
netReceivables 3675046000.00
longTermDebt 300000000.00
accountsPayable 1219493000.00
accumulatedOtherComprehensiveIncome 41955000.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 5886149000.00
treasuryStock -1093833000.00
nonCurrrentAssetsOther -13136204000.00
nonCurrentAssetsTotal 41955000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 12568294000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 283449000.00
liabilitiesAndStockholdersEquity 18930823000.00
cashAndShortTermInvestments 11570056000.00
commonStockSharesOutstanding 408103239.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 18917683000.00
totalLiab 13683365000.00
totalStockholderEquity 5234318000.00
otherCurrentLiab -1258000000.00
commonStock 564000.00
retainedEarnings 5776808000.00
otherAssets 17500854000.00
cash 375119000.00
totalCurrentLiabilities 1258000000.00
netDebt 24881000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity -818732000.00
totalCurrentAssets 1466151000.00
longTermInvestments 13161725000.00
netTangibleAssets 4909318000.00
shortTermInvestments 11099653000.00
netReceivables 3674767000.00
longTermDebt 300000000.00
accountsPayable 1158000000.00
accumulatedOtherComprehensiveIncome -49322000.00
commonStockTotalEquity 564000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 5776808000.00
treasuryStock -1091687000.00
nonCurrrentAssetsOther -13052250000.00
nonCurrentAssetsTotal -49322000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 12430209000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 272955000.00
liabilitiesAndStockholdersEquity 18917683000.00
cashAndShortTermInvestments 11474772000.00
commonStockSharesOutstanding 407547150.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 18757061000.00
totalLiab 13421531000.00
totalStockholderEquity 5335530000.00
otherCurrentLiab -1212267000.00
commonStock 561000.00
retainedEarnings 5605353000.00
otherAssets 17227317000.00
cash 356767000.00
totalCurrentLiabilities 1212267000.00
netDebt 43233000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity -824947000.00
totalCurrentAssets 1300181000.00
longTermInvestments 13140487000.00
netTangibleAssets 5010530000.00
shortTermInvestments 11175930000.00
netReceivables 3624673000.00
longTermDebt 300000000.00
accountsPayable 1112267000.00
accumulatedOtherComprehensiveIncome 229563000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 5605353000.00
treasuryStock -1067439000.00
nonCurrrentAssetsOther -12991149000.00
nonCurrentAssetsTotal 229563000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 12427010000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 242492000.00
liabilitiesAndStockholdersEquity 18757061000.00
cashAndShortTermInvestments 11532697000.00
commonStockSharesOutstanding 406227864.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 17816762000.00
totalLiab 12647884000.00
totalStockholderEquity 5168878000.00
otherCurrentLiab -1154274000.00
commonStock 561000.00
retainedEarnings 5354361000.00
otherAssets 16436583000.00
cash 371041000.00
totalCurrentLiabilities 1154274000.00
netDebt 28959000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity -798061000.00
totalCurrentAssets 1093162000.00
longTermInvestments 12870272000.00
netTangibleAssets 4843878000.00
shortTermInvestments 10874858000.00
netReceivables 3424638000.00
longTermDebt 300000000.00
accountsPayable 1054274000.00
accumulatedOtherComprehensiveIncome 287017000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 5354361000.00
treasuryStock -1025839000.00
nonCurrrentAssetsOther -12755993000.00
nonCurrentAssetsTotal 287017000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 12210096000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 227778000.00
liabilitiesAndStockholdersEquity 17816762000.00
cashAndShortTermInvestments 11245899000.00
commonStockSharesOutstanding 414812559.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 18889757000.00
totalLiab 13540963000.00
totalStockholderEquity 5348794000.00
otherCurrentLiab -272016000.00
commonStock 556000.00
retainedEarnings 5351241000.00
otherAssets 17298027000.00
cash 422440000.00
totalCurrentLiabilities 272016000.00
netDebt 162783000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 585223000.00
otherStockholderEquity -652135000.00
totalCurrentAssets 1267598000.00
shortTermInvestments 1323015000.00
netReceivables 2516842000.00
accountsPayable 172016000.00
accumulatedOtherComprehensiveIncome 324132000.00
commonStockTotalEquity 556000.00
nonCurrrentAssetsOther -11919159000.00
nonCurrentAssetsTotal 324132000.00
nonCurrentLiabilitiesTotal 485223000.00
liabilitiesAndStockholdersEquity 18889757000.00
cashAndShortTermInvestments 1745455000.00
commonStockSharesOutstanding 416090802.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 18496723000.00
totalLiab 13476407000.00
totalStockholderEquity 5020316000.00
otherCurrentLiab -284763000.00
commonStock 556000.00
retainedEarnings 5167069000.00
otherAssets 16860324000.00
cash 355392000.00
totalCurrentLiabilities 284763000.00
netDebt 280426000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 635818000.00
otherStockholderEquity -665406000.00
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netReceivables 2443032000.00
accountsPayable 184763000.00
accumulatedOtherComprehensiveIncome 193097000.00
commonStockTotalEquity 556000.00
nonCurrrentAssetsOther -11618277000.00
nonCurrentAssetsTotal 193097000.00
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liabilitiesAndStockholdersEquity 18496723000.00
cashAndShortTermInvestments 1824878000.00
commonStockSharesOutstanding 414635208.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 17812783000.00
totalLiab 12973327000.00
totalStockholderEquity 4839456000.00
otherCurrentLiab -237791000.00
commonStock 552000.00
retainedEarnings 4954450000.00
otherAssets 16043260000.00
cash 422806000.00
totalCurrentLiabilities 237791000.00
netDebt 216745000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 639551000.00
otherStockholderEquity -675014000.00
totalCurrentAssets 1535055000.00
shortTermInvestments 1470241000.00
netReceivables 2083728000.00
accountsPayable 137791000.00
accumulatedOtherComprehensiveIncome 234468000.00
commonStockTotalEquity 552000.00
nonCurrrentAssetsOther -11356840000.00
nonCurrentAssetsTotal 234468000.00
nonCurrentLiabilitiesTotal 539551000.00
liabilitiesAndStockholdersEquity 17812783000.00
cashAndShortTermInvestments 1893047000.00
commonStockSharesOutstanding 413444718.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 17141769000.00
totalLiab 12513283000.00
totalStockholderEquity 4628486000.00
otherCurrentLiab -133866000.00
commonStock 549000.00
retainedEarnings 4833067000.00
otherAssets 15731928000.00
cash 351699000.00
totalCurrentLiabilities 133866000.00
netDebt 358787000.00
shortLongTermDebtTotal 710486000.00
otherStockholderEquity -684053000.00
totalCurrentAssets 1255918000.00
shortTermInvestments 904219000.00
netReceivables 1712685000.00
accountsPayable 133866000.00
accumulatedOtherComprehensiveIncome 153923000.00
commonStockTotalEquity 549000.00
nonCurrrentAssetsOther -10817518000.00
nonCurrentAssetsTotal 153923000.00
nonCurrentLiabilitiesTotal 710486000.00
liabilitiesAndStockholdersEquity 17141769000.00
cashAndShortTermInvestments 1255918000.00
commonStockSharesOutstanding 413444718.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 17430028000.00
totalLiab 12955657000.00
totalStockholderEquity 4474371000.00
otherCurrentLiab -223815000.00
commonStock 544000.00
retainedEarnings 4696256000.00
otherAssets 16113895000.00
cash 369895000.00
totalCurrentLiabilities 223815000.00
netDebt 344242000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 714137000.00
otherStockholderEquity -694005000.00
totalCurrentAssets 1169557000.00
shortTermInvestments 799662000.00
netReceivables 1674151000.00
accountsPayable 123815000.00
accumulatedOtherComprehensiveIncome 146576000.00
commonStockTotalEquity 544000.00
nonCurrrentAssetsOther -10986252000.00
nonCurrentAssetsTotal 146576000.00
nonCurrentLiabilitiesTotal 614137000.00
liabilitiesAndStockholdersEquity 17430028000.00
cashAndShortTermInvestments 1169557000.00
commonStockSharesOutstanding 411422787.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 17213806000.00
totalLiab 12772537000.00
totalStockholderEquity 4441269000.00
otherCurrentLiab -254860000.00
commonStock 541000.00
retainedEarnings 4533729000.00
otherAssets 15834726000.00
cash 411001000.00
totalCurrentLiabilities 254860000.00
netDebt 307440000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 718441000.00
otherStockholderEquity -681585000.00
totalCurrentAssets 1115496000.00
shortTermInvestments 704495000.00
netReceivables 1446328000.00
accountsPayable 154860000.00
accumulatedOtherComprehensiveIncome 263584000.00
commonStockTotalEquity 541000.00
nonCurrrentAssetsOther -10671899000.00
nonCurrentAssetsTotal 263584000.00
nonCurrentLiabilitiesTotal 618441000.00
liabilitiesAndStockholdersEquity 17213806000.00
cashAndShortTermInvestments 1115496000.00
commonStockSharesOutstanding 413926797.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 17191966000.00
totalLiab 12866431000.00
totalStockholderEquity 4325535000.00
otherCurrentLiab -231512000.00
commonStock 535000.00
retainedEarnings 4441848000.00
otherAssets 15429542000.00
cash 406877000.00
totalCurrentLiabilities 231512000.00
netDebt 315345000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 722222000.00
otherStockholderEquity -667253000.00
totalCurrentAssets 1537019000.00
shortTermInvestments 1140093000.00
netReceivables 1382852000.00
accountsPayable 131512000.00
accumulatedOtherComprehensiveIncome 225405000.00
commonStockTotalEquity 535000.00
nonCurrrentAssetsOther -10698889000.00
nonCurrentAssetsTotal 225405000.00
nonCurrentLiabilitiesTotal 622222000.00
liabilitiesAndStockholdersEquity 17191966000.00
cashAndShortTermInvestments 1546970000.00
commonStockSharesOutstanding 421381548.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 15770792000.00
totalLiab 11257789000.00
totalStockholderEquity 4513003000.00
otherCurrentLiab -132452000.00
commonStock 534000.00
retainedEarnings 4422553000.00
otherAssets 14287708000.00
cash 362740000.00
totalCurrentLiabilities 132452000.00
netDebt 363030000.00
shortLongTermDebtTotal 725770000.00
otherStockholderEquity -439587000.00
totalCurrentAssets 1278581000.00
shortTermInvestments 985501000.00
netReceivables 559579000.00
accountsPayable 132452000.00
accumulatedOtherComprehensiveIncome 204503000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther -10431584000.00
nonCurrentAssetsTotal 204503000.00
nonCurrentLiabilitiesTotal 725770000.00
liabilitiesAndStockholdersEquity 15770792000.00
cashAndShortTermInvestments 1348241000.00
commonStockSharesOutstanding 421381548.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 17701397000.00
totalLiab 12983487000.00
totalStockholderEquity 4717910000.00
otherCurrentLiab -255274000.00
commonStock 531000.00
retainedEarnings 4194902000.00
otherAssets 16166359000.00
cash 365997000.00
totalCurrentLiabilities 255274000.00
netDebt 390800000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 756797000.00
otherStockholderEquity -190893000.00
totalCurrentAssets 1146668000.00
shortTermInvestments 980691000.00
netReceivables 1992142000.00
accountsPayable 130274000.00
accumulatedOtherComprehensiveIncome 388370000.00
commonStockTotalEquity 531000.00
nonCurrrentAssetsOther -11327558000.00
nonCurrentAssetsTotal 388370000.00
nonCurrentLiabilitiesTotal 631797000.00
liabilitiesAndStockholdersEquity 17701397000.00
cashAndShortTermInvestments 1346688000.00
commonStockSharesOutstanding 460638081.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 16777399000.00
totalLiab 12379396000.00
totalStockholderEquity 4398003000.00
otherCurrentLiab -253723000.00
commonStock 529000.00
retainedEarnings 4053332000.00
otherAssets 15708395000.00
cash 341469000.00
totalCurrentLiabilities 253723000.00
netDebt 419744000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 761213000.00
otherStockholderEquity -154089000.00
totalCurrentAssets 895773000.00
shortTermInvestments 763939000.00
netReceivables 1790625000.00
accountsPayable 128723000.00
accumulatedOtherComprehensiveIncome 173231000.00
commonStockTotalEquity 529000.00
nonCurrrentAssetsOther -10704337000.00
nonCurrentAssetsTotal 173231000.00
nonCurrentLiabilitiesTotal 636213000.00
liabilitiesAndStockholdersEquity 16777399000.00
cashAndShortTermInvestments 1105408000.00
commonStockSharesOutstanding 479387727.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 16935106000.00
totalLiab 12556349000.00
totalStockholderEquity 4378757000.00
otherCurrentLiab -214254000.00
commonStock 527000.00
retainedEarnings 3816342000.00
otherAssets 15785638000.00
cash 338708000.00
totalCurrentLiabilities 214254000.00
netDebt 408038000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 746746000.00
otherStockholderEquity 420796000.00
totalCurrentAssets 1008506000.00
shortTermInvestments 847752000.00
netReceivables 2126470000.00
accountsPayable 114254000.00
accumulatedOtherComprehensiveIncome 140962000.00
commonStockTotalEquity 527000.00
nonCurrrentAssetsOther -10651962000.00
nonCurrentAssetsTotal 140962000.00
nonCurrentLiabilitiesTotal 646746000.00
liabilitiesAndStockholdersEquity 16935106000.00
cashAndShortTermInvestments 1186460000.00
commonStockSharesOutstanding 499624443.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 15375790000.00
totalLiab 11052441000.00
totalStockholderEquity 4323349000.00
otherCurrentLiab -256500000.00
commonStock 548000.00
retainedEarnings 3605809000.00
otherAssets 14331204000.00
cash 334571000.00
totalCurrentLiabilities 256500000.00
netDebt 282994000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 617565000.00
otherStockholderEquity 578336000.00
totalCurrentAssets 906060000.00
shortTermInvestments 571489000.00
netReceivables 782201000.00
accountsPayable 156500000.00
accumulatedOtherComprehensiveIncome 138526000.00
commonStockTotalEquity 548000.00
nonCurrrentAssetsOther -10458139000.00
nonCurrentAssetsTotal 138526000.00
nonCurrentLiabilitiesTotal 517565000.00
liabilitiesAndStockholdersEquity 15375790000.00
cashAndShortTermInvestments 906060000.00
commonStockSharesOutstanding 499624443.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 17183154000.00
totalLiab 12722332000.00
totalStockholderEquity 4460822000.00
otherCurrentLiab -259898000.00
commonStock 595000.00
retainedEarnings 3321113000.00
otherAssets 15870068000.00
cash 385149000.00
totalCurrentLiabilities 259898000.00
netDebt 234694000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 619843000.00
otherStockholderEquity 917204000.00
totalCurrentAssets 1091306000.00
shortTermInvestments 1317653000.00
netReceivables 1696237000.00
accountsPayable 159898000.00
accumulatedOtherComprehensiveIncome 221780000.00
commonStockTotalEquity 595000.00
nonCurrrentAssetsOther -11061468000.00
nonCurrentAssetsTotal 221780000.00
nonCurrentLiabilitiesTotal 519843000.00
liabilitiesAndStockholdersEquity 17183154000.00
cashAndShortTermInvestments 1702802000.00
commonStockSharesOutstanding 562804344.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 16641935000.00
totalLiab 12611967000.00
totalStockholderEquity 4029968000.00
otherCurrentLiab -258974000.00
commonStock 610000.00
retainedEarnings 3046706000.00
otherAssets 15580545000.00
cash 336693000.00
totalCurrentLiabilities 258974000.00
netDebt 63307000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1006315000.00
totalCurrentAssets 997552000.00
shortTermInvestments 1217332000.00
netReceivables 1928628000.00
accountsPayable 158974000.00
accumulatedOtherComprehensiveIncome -23793000.00
commonStockTotalEquity 610000.00
nonCurrrentAssetsOther -10632263000.00
nonCurrentAssetsTotal 63838000.00
nonCurrentLiabilitiesTotal -23793000.00
liabilitiesAndStockholdersEquity 16641935000.00
cashAndShortTermInvestments 1554025000.00
commonStockSharesOutstanding 563636853.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 16092287000.00
totalLiab 12461891000.00
totalStockholderEquity 3630396000.00
otherCurrentLiab -246981000.00
commonStock 605000.00
retainedEarnings 2894577000.00
otherAssets 15036332000.00
cash 244037000.00
totalCurrentLiabilities 246981000.00
netDebt 155963000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 996417000.00
totalCurrentAssets 993745000.00
shortTermInvestments 1300529000.00
netReceivables 1912620000.00
accountsPayable 146981000.00
accumulatedOtherComprehensiveIncome -261333000.00
commonStockTotalEquity 605000.00
nonCurrrentAssetsOther -10235777000.00
nonCurrentAssetsTotal 62210000.00
nonCurrentLiabilitiesTotal -261333000.00
liabilitiesAndStockholdersEquity 16092287000.00
cashAndShortTermInvestments 1544566000.00
commonStockSharesOutstanding 563039721.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 14616545000.00
totalLiab 11183580000.00
totalStockholderEquity 3432965000.00
otherCurrentLiab -238509000.00
commonStock 605000.00
retainedEarnings 2693239000.00
otherAssets 13825028000.00
cash 251739000.00
totalCurrentLiabilities 238509000.00
netDebt 148261000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 994585000.00
totalCurrentAssets 731325000.00
shortTermInvestments 1209780000.00
netReceivables 734024000.00
accountsPayable 138509000.00
accumulatedOtherComprehensiveIncome -255594000.00
commonStockTotalEquity 605000.00
nonCurrrentAssetsOther -9731369000.00
nonCurrentAssetsTotal 60192000.00
nonCurrentLiabilitiesTotal -255594000.00
liabilitiesAndStockholdersEquity 14616545000.00
cashAndShortTermInvestments 1461519000.00
commonStockSharesOutstanding 563039721.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 16130802000.00
totalLiab 12614092000.00
totalStockholderEquity 3516710000.00
otherCurrentLiab -314550000.00
commonStock 602000.00
retainedEarnings 2836211000.00
otherAssets 14955804000.00
cash 239097000.00
totalCurrentLiabilities 314550000.00
netDebt 160903000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 977059000.00
totalCurrentAssets 1102880000.00
shortTermInvestments 933797000.00
netReceivables 1837694000.00
accountsPayable 214550000.00
accumulatedOtherComprehensiveIncome -297292000.00
commonStockTotalEquity 602000.00
nonCurrrentAssetsOther -8891704000.00
nonCurrentAssetsTotal 72118000.00
nonCurrentLiabilitiesTotal -297292000.00
liabilitiesAndStockholdersEquity 16130802000.00
cashAndShortTermInvestments 239097000.00
commonStockSharesOutstanding 565478190.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 16281502000.00
totalLiab 12395269000.00
totalStockholderEquity 3886233000.00
otherCurrentLiab -354830000.00
commonStock 619000.00
retainedEarnings 2809821000.00
otherAssets 15322427000.00
cash 246544000.00
totalCurrentLiabilities 354830000.00
netDebt 153456000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1089636000.00
totalCurrentAssets 892131000.00
shortTermInvestments 1563794000.00
netReceivables 1912640000.00
accountsPayable 254830000.00
accumulatedOtherComprehensiveIncome -13973000.00
commonStockTotalEquity 619000.00
nonCurrrentAssetsOther -9761969000.00
nonCurrentAssetsTotal 66944000.00
nonCurrentLiabilitiesTotal -13973000.00
liabilitiesAndStockholdersEquity 16281502000.00
cashAndShortTermInvestments 1810338000.00
commonStockSharesOutstanding 591733071.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 16354475000.00
totalLiab 12349931000.00
totalStockholderEquity 4004544000.00
commonStock 646000.00
retainedEarnings 2617539000.00
otherAssets 15408865000.00
cash 258680000.00
netDebt 41320000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1269821000.00
totalCurrentAssets 889965000.00
shortTermInvestments 1860153000.00
netReceivables 3315379000.00
accumulatedOtherComprehensiveIncome 116408000.00
commonStockTotalEquity 646000.00
nonCurrrentAssetsOther -8261762000.00
nonCurrentAssetsTotal 55645000.00
nonCurrentLiabilitiesTotal 12349931000.00
liabilitiesAndStockholdersEquity 16354475000.00
cashAndShortTermInvestments 2118833000.00
commonStockSharesOutstanding 612174717.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 15624267000.00
totalLiab 11588456000.00
totalStockholderEquity 4035811000.00
commonStock 673000.00
retainedEarnings 2428117000.00
otherAssets 14628265000.00
cash 239915000.00
netDebt 60085000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1451667000.00
totalCurrentAssets 938951000.00
shortTermInvestments 2202759000.00
netReceivables 2488895000.00
accumulatedOtherComprehensiveIncome 155224000.00
commonStockTotalEquity 673000.00
nonCurrrentAssetsOther -7877712000.00
nonCurrentAssetsTotal 57051000.00
nonCurrentLiabilitiesTotal 11588456000.00
liabilitiesAndStockholdersEquity 15624267000.00
cashAndShortTermInvestments 2442674000.00
commonStockSharesOutstanding 612174717.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 15464002000.00
totalLiab 11589207000.00
totalStockholderEquity 3874795000.00
commonStock 691000.00
retainedEarnings 2193708000.00
otherAssets 13832821000.00
cash 250804000.00
netDebt 49196000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1577284000.00
totalCurrentAssets 1566707000.00
shortTermInvestments 2236209000.00
netReceivables 2699318000.00
accumulatedOtherComprehensiveIncome 102982000.00
commonStockTotalEquity 691000.00
nonCurrrentAssetsOther -8694072000.00
nonCurrentAssetsTotal 64474000.00
nonCurrentLiabilitiesTotal 11589207000.00
liabilitiesAndStockholdersEquity 15464002000.00
cashAndShortTermInvestments 2487013000.00
commonStockSharesOutstanding 651410460.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 15293768000.00
totalLiab 11589701000.00
totalStockholderEquity 3704067000.00
commonStock 713000.00
retainedEarnings 1993963000.00
otherAssets 13863452000.00
cash 245143000.00
netDebt 54857000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1716295000.00
totalCurrentAssets 1359628000.00
shortTermInvestments 2229444000.00
netReceivables 2774136000.00
accumulatedOtherComprehensiveIncome -7034000.00
commonStockTotalEquity 713000.00
nonCurrrentAssetsOther -8067165000.00
nonCurrentAssetsTotal 70688000.00
nonCurrentLiabilitiesTotal 11589701000.00
liabilitiesAndStockholdersEquity 15293768000.00
cashAndShortTermInvestments 2474587000.00
commonStockSharesOutstanding 677293614.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 14961871000.00
totalLiab 11178523000.00
totalStockholderEquity 3783348000.00
commonStock 737000.00
retainedEarnings 1794569000.00
otherAssets 13875669000.00
cash 225249000.00
netDebt 74751000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1910125000.00
totalCurrentAssets 1021931000.00
shortTermInvestments 1956780000.00
netReceivables 2776351000.00
accumulatedOtherComprehensiveIncome 77787000.00
commonStockTotalEquity 737000.00
nonCurrrentAssetsOther -7799182000.00
nonCurrentAssetsTotal 64271000.00
nonCurrentLiabilitiesTotal 11178523000.00
liabilitiesAndStockholdersEquity 14961871000.00
cashAndShortTermInvestments 2182029000.00
commonStockSharesOutstanding 689766174.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 14312467000.00
totalLiab 10721848000.00
totalStockholderEquity 3590619000.00
commonStock 743000.00
retainedEarnings 1593907000.00
otherAssets 14312467000.00
cash 317017000.00
totalCurrentLiabilities 63606000.00
currentDeferredRevenue 63606000.00
netDebt -17017000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1944304000.00
totalCurrentAssets 1274715000.00
shortTermInvestments 1849074000.00
netReceivables 2614435000.00
accumulatedOtherComprehensiveIncome 51535000.00
commonStockTotalEquity 743000.00
nonCurrrentAssetsOther 5172933000.00
nonCurrentAssetsTotal 13037752000.00
nonCurrentLiabilitiesTotal 10658242000.00
liabilitiesAndStockholdersEquity 14312467000.00
cashAndShortTermInvestments 2166091000.00
commonStockSharesOutstanding 689766174.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 13953876000.00
totalLiab 10607627000.00
totalStockholderEquity 3346249000.00
commonStock 740000.00
retainedEarnings 1354629000.00
otherAssets 12801785000.00
cash 188139000.00
netDebt 111861000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1928914000.00
totalCurrentAssets 1075326000.00
shortTermInvestments 1731617000.00
netReceivables 2671801000.00
accumulatedOtherComprehensiveIncome 61836000.00
commonStockTotalEquity 740000.00
nonCurrrentAssetsOther -8458730000.00
nonCurrentAssetsTotal 76765000.00
nonCurrentLiabilitiesTotal 10607627000.00
liabilitiesAndStockholdersEquity 13953876000.00
cashAndShortTermInvestments 1919756000.00
commonStockSharesOutstanding 686555190.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 13087713000.00
totalLiab 10071933000.00
totalStockholderEquity 3015780000.00
commonStock 739000.00
retainedEarnings 1168819000.00
otherAssets 11663648000.00
cash 366373000.00
netDebt -66373000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1923156000.00
totalCurrentAssets 1340044000.00
shortTermInvestments 1735897000.00
netReceivables 2729953000.00
accumulatedOtherComprehensiveIncome -77064000.00
commonStockTotalEquity 739000.00
nonCurrrentAssetsOther -7684492000.00
nonCurrentAssetsTotal 84021000.00
nonCurrentLiabilitiesTotal 10071933000.00
liabilitiesAndStockholdersEquity 13087713000.00
cashAndShortTermInvestments 2102270000.00
commonStockSharesOutstanding 685398942.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 12361140000.00
totalLiab 9611586000.00
totalStockholderEquity 2749554000.00
commonStock 738000.00
retainedEarnings 1030971000.00
otherAssets 10976886000.00
cash 247906000.00
netDebt 52094000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1794410000.00
totalCurrentAssets 1300659000.00
shortTermInvestments 1935703000.00
netReceivables 2378190000.00
accumulatedOtherComprehensiveIncome -76645000.00
commonStockTotalEquity 738000.00
nonCurrrentAssetsOther -7349859000.00
nonCurrentAssetsTotal 83595000.00
nonCurrentLiabilitiesTotal 9611586000.00
liabilitiesAndStockholdersEquity 12361140000.00
cashAndShortTermInvestments 2183609000.00
commonStockSharesOutstanding 682697781.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 11488436000.00
totalLiab 9007909000.00
totalStockholderEquity 2480527000.00
commonStock 733000.00
retainedEarnings 901348000.00
otherAssets 11488436000.00
cash 222477000.00
totalCurrentLiabilities 71139000.00
currentDeferredRevenue 71139000.00
netDebt 77523000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1595440000.00
totalCurrentAssets 904364000.00
shortTermInvestments 1575266000.00
netReceivables 2143618000.00
accumulatedOtherComprehensiveIncome -16994000.00
commonStockTotalEquity 733000.00
nonCurrrentAssetsOther 3727819000.00
nonCurrentAssetsTotal 10584072000.00
nonCurrentLiabilitiesTotal 8936770000.00
liabilitiesAndStockholdersEquity 11488436000.00
cashAndShortTermInvestments 1797743000.00
commonStockSharesOutstanding 682697781.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 10926753000.00
totalLiab 8575222000.00
totalStockholderEquity 2351531000.00
commonStock 355000.00
retainedEarnings 800455000.00
otherAssets 10222517000.00
cash 161759000.00
netDebt 138241000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1555973000.00
totalCurrentAssets 646916000.00
shortTermInvestments 485157000.00
netReceivables 2016448000.00
accumulatedOtherComprehensiveIncome -5625000.00
commonStockTotalEquity 355000.00
nonCurrrentAssetsOther -5639110000.00
nonCurrentAssetsTotal 57320000.00
nonCurrentLiabilitiesTotal 8575222000.00
liabilitiesAndStockholdersEquity 10926753000.00
cashAndShortTermInvestments 646916000.00
commonStockSharesOutstanding 312756930.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 9128644000.00
intangibleAssets 16666000.00
totalLiab 6625252000.00
totalStockholderEquity 2503392000.00
commonStock 353000.00
retainedEarnings 886746000.00
otherAssets 8719592000.00
cash 162017000.00
netDebt 137983000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1568955000.00
totalCurrentAssets 338285000.00
shortTermInvestments 176268000.00
netReceivables 1453027000.00
accumulatedOtherComprehensiveIncome 46965000.00
commonStockTotalEquity 353000.00
nonCurrrentAssetsOther -6300516000.00
nonCurrentAssetsTotal 70767000.00
nonCurrentLiabilitiesTotal 6625252000.00
liabilitiesAndStockholdersEquity 9128644000.00
cashAndShortTermInvestments 338285000.00
commonStockSharesOutstanding 669712977.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 8615677000.00
intangibleAssets 16666000.00
totalLiab 6326813000.00
totalStockholderEquity 2288864000.00
commonStock 351000.00
retainedEarnings 760754000.00
otherAssets 8245950000.00
cash 86723000.00
netDebt 213277000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1535280000.00
totalCurrentAssets 291940000.00
shortTermInvestments 205217000.00
netReceivables 1414595000.00
accumulatedOtherComprehensiveIncome -7894000.00
commonStockTotalEquity 351000.00
nonCurrrentAssetsOther -5937783000.00
nonCurrentAssetsTotal 77787000.00
nonCurrentLiabilitiesTotal 6326813000.00
liabilitiesAndStockholdersEquity 8615677000.00
cashAndShortTermInvestments 291940000.00
commonStockSharesOutstanding 666121914.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 8218754000.00
intangibleAssets 16666000.00
totalLiab 5976848000.00
totalStockholderEquity 2241906000.00
commonStock 349000.00
retainedEarnings 644862000.00
otherAssets 7895138000.00
cash 113052000.00
netDebt 186948000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1560291000.00
totalCurrentAssets 248205000.00
shortTermInvestments 135153000.00
netReceivables 1243237000.00
accumulatedOtherComprehensiveIncome 36031000.00
commonStockTotalEquity 349000.00
nonCurrrentAssetsOther -5680274000.00
nonCurrentAssetsTotal 75411000.00
nonCurrentLiabilitiesTotal 5976848000.00
liabilitiesAndStockholdersEquity 8218754000.00
cashAndShortTermInvestments 248205000.00
commonStockSharesOutstanding 666121914.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 7658528000.00
intangibleAssets 31423000.00
totalLiab 5530074000.00
totalStockholderEquity 2128454000.00
commonStock 347000.00
retainedEarnings 537729000.00
otherAssets 7352639000.00
cash 92763000.00
netDebt 207237000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1555284000.00
totalCurrentAssets 231023000.00
shortTermInvestments 138260000.00
netReceivables 1244768000.00
accumulatedOtherComprehensiveIncome 34721000.00
commonStockTotalEquity 347000.00
nonCurrrentAssetsOther -5234212000.00
nonCurrentAssetsTotal 74866000.00
nonCurrentLiabilitiesTotal 5530074000.00
liabilitiesAndStockholdersEquity 7658528000.00
cashAndShortTermInvestments 231023000.00
commonStockSharesOutstanding 661927050.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 6916133000.00
intangibleAssets 31423000.00
totalLiab 4878629000.00
totalStockholderEquity 2037504000.00
commonStock 335000.00
retainedEarnings 519700000.00
otherAssets 6558683000.00
cash 188121000.00
netDebt 111879000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1528877000.00
totalCurrentAssets 272152000.00
shortTermInvestments 84031000.00
netReceivables 1132760000.00
accumulatedOtherComprehensiveIncome -11792000.00
commonStockTotalEquity 335000.00
nonCurrrentAssetsOther -4545168000.00
nonCurrentAssetsTotal 85298000.00
nonCurrentLiabilitiesTotal 4878629000.00
liabilitiesAndStockholdersEquity 6916133000.00
cashAndShortTermInvestments 272152000.00
commonStockSharesOutstanding 661500369.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 6509870000.00
intangibleAssets 35882000.00
totalLiab 4499673000.00
totalStockholderEquity 2010197000.00
otherCurrentLiab -200000000.00
commonStock 336000.00
retainedEarnings 415418000.00
otherAssets 6003985000.00
cash 78558000.00
totalCurrentLiabilities 45707000.00
netDebt 121442000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1547407000.00
totalCurrentAssets 437403000.00
shortTermInvestments 358845000.00
netReceivables 1117723000.00
accountsPayable 45707000.00
accumulatedOtherComprehensiveIncome 46652000.00
commonStockTotalEquity 336000.00
nonCurrrentAssetsOther -4257935000.00
nonCurrentAssetsTotal 68482000.00
nonCurrentLiabilitiesTotal 4453966000.00
liabilitiesAndStockholdersEquity 6509870000.00
cashAndShortTermInvestments 437403000.00
commonStockSharesOutstanding 622305540.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 5585321000.00
intangibleAssets 35882000.00
totalLiab 3874592000.00
totalStockholderEquity 1710729000.00
commonStock 282000.00
retainedEarnings 327963000.00
otherAssets 5229213000.00
cash 56899000.00
netDebt 143101000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1361267000.00
totalCurrentAssets 286247000.00
shortTermInvestments 229348000.00
netReceivables 905032000.00
accumulatedOtherComprehensiveIncome 20829000.00
commonStockTotalEquity 282000.00
nonCurrrentAssetsOther -3627772000.00
nonCurrentAssetsTotal 69861000.00
nonCurrentLiabilitiesTotal 3874592000.00
liabilitiesAndStockholdersEquity 5585321000.00
cashAndShortTermInvestments 286247000.00
commonStockSharesOutstanding 622305540.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 5202953000.00
intangibleAssets 35882000.00
totalLiab 3566714000.00
totalStockholderEquity 1636239000.00
otherCurrentLiab -200000000.00
commonStock 281000.00
retainedEarnings 244229000.00
otherAssets 459768000.00
cash 55888000.00
totalCurrentLiabilities 200000000.00
netDebt 144112000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1359332000.00
totalCurrentAssets 1425631000.00
shortTermInvestments 397641000.00
netReceivables 972102000.00
accumulatedOtherComprehensiveIncome 32009000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther -3317554000.00
nonCurrentAssetsTotal 3317554000.00
liabilitiesAndStockholdersEquity 5202953000.00
cashAndShortTermInvestments 453529000.00
commonStockSharesOutstanding 609972498.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 4203006000.00
intangibleAssets 35882000.00
totalLiab 2636664000.00
totalStockholderEquity 1566342000.00
commonStock 280000.00
retainedEarnings 161642000.00
otherAssets 3846224000.00
cash 62013000.00
totalCurrentLiabilities 5658000.00
netDebt -62013000.00
otherStockholderEquity 1356014000.00
totalCurrentAssets 306963000.00
shortTermInvestments 244950000.00
netReceivables 885793000.00
accountsPayable 5658000.00
accumulatedOtherComprehensiveIncome 48018000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther -2538173000.00
nonCurrentAssetsTotal 49819000.00
nonCurrentLiabilitiesTotal 2631006000.00
liabilitiesAndStockholdersEquity 4203006000.00
cashAndShortTermInvestments 306963000.00
commonStockSharesOutstanding 609559182.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 3706782000.00
totalLiab 2226184000.00
totalStockholderEquity 1480598000.00
commonStock 280000.00
retainedEarnings 99858000.00
goodWill 28867000.00
otherAssets 370737000.00
cash 88882000.00
netDebt -88882000.00
otherStockholderEquity 1354686000.00
totalCurrentAssets 1100742000.00
shortTermInvestments 175560000.00
netReceivables 836300000.00
accumulatedOtherComprehensiveIncome 25386000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther -2235303000.00
nonCurrentAssetsTotal 2235303000.00
liabilitiesAndStockholdersEquity 3706782000.00
cashAndShortTermInvestments 264442000.00
commonStockSharesOutstanding 602456058.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2991328000.00
totalLiab 1580084000.00
totalStockholderEquity 1411244000.00
commonStock 277000.00
retainedEarnings 47372000.00
goodWill 28867000.00
otherAssets 2373689000.00
cash 91717000.00
totalCurrentLiabilities 45960000.00
netDebt -91717000.00
otherStockholderEquity 1321875000.00
totalCurrentAssets 572258000.00
shortTermInvestments 480541000.00
netReceivables 569278000.00
accountsPayable 45960000.00
accumulatedOtherComprehensiveIncome 41332000.00
commonStockTotalEquity 277000.00
nonCurrrentAssetsOther -1862645000.00
nonCurrentAssetsTotal 45381000.00
nonCurrentLiabilitiesTotal 1534124000.00
liabilitiesAndStockholdersEquity 2991328000.00
cashAndShortTermInvestments 572258000.00
commonStockSharesOutstanding 602456058.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalAssets 2446469000.00
totalLiab 1075561000.00
totalStockholderEquity 1370908000.00
commonStock 276000.00
retainedEarnings 3861000.00
goodWill 28558000.00
otherAssets 133938000.00
cash 57764000.00
netDebt -57764000.00
otherStockholderEquity 1358657000.00
totalCurrentAssets 749735000.00
shortTermInvestments 229708000.00
netReceivables 462263000.00
accumulatedOtherComprehensiveIncome 7748000.00
nonCurrrentAssetsOther -1562796000.00
nonCurrentAssetsTotal 1562796000.00
liabilitiesAndStockholdersEquity 2446469000.00
cashAndShortTermInvestments 287472000.00
commonStockSharesOutstanding 193475016.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
totalAssets 2007736000.00
totalLiab 761689000.00
totalStockholderEquity 1246047000.00
commonStock 238000.00
retainedEarnings 11582000.00
goodWill 28823000.00
otherAssets 43600000.00
cash 37641000.00
netDebt -37641000.00
otherStockholderEquity 1282401000.00
totalCurrentAssets 702813000.00
shortTermInvestments 175720000.00
netReceivables 489452000.00
accumulatedOtherComprehensiveIncome -48540000.00
nonCurrrentAssetsOther -1261323000.00
nonCurrentAssetsTotal 1261323000.00
liabilitiesAndStockholdersEquity 2007736000.00
cashAndShortTermInvestments 213361000.00
commonStockSharesOutstanding 529897635.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
totalAssets 1610757000.00
totalLiab 590600000.00
totalStockholderEquity 1020157000.00
commonStock 158000.00
retainedEarnings -7644000.00
goodWill 28540000.00
otherAssets -154062000.00
cash 18977000.00
netDebt -18977000.00
otherStockholderEquity 1100930000.00
totalCurrentAssets 737849000.00
shortTermInvestments 326737000.00
netReceivables 392135000.00
accumulatedOtherComprehensiveIncome -73644000.00
nonCurrrentAssetsOther -1026970000.00
nonCurrentAssetsTotal 1026970000.00
liabilitiesAndStockholdersEquity 1610757000.00
cashAndShortTermInvestments 345714000.00
commonStockSharesOutstanding 467972541.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
totalAssets 1313701000.00
totalLiab 293332000.00
totalStockholderEquity 1020369000.00
commonStock 135000.00
retainedEarnings -11610000.00
goodWill 26336000.00
otherAssets -309072000.00
cash 9970000.00
netDebt -9970000.00
otherStockholderEquity 1039887000.00
totalCurrentAssets 651113000.00
shortTermInvestments 476820000.00
netReceivables 164323000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther -971660000.00
nonCurrentAssetsTotal 971660000.00
liabilitiesAndStockholdersEquity 1313701000.00
cashAndShortTermInvestments 486790000.00
commonStockSharesOutstanding 467972541.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
totalAssets 565555000.00
totalLiab 289197000.00
totalStockholderEquity 276358000.00
commonStock 129000.00
retainedEarnings -16341000.00
goodWill 26587000.00
otherAssets 151834000.00
cash 14671000.00
netDebt -14671000.00
otherStockholderEquity 292570000.00
totalCurrentAssets 169000000.00
shortTermInvestments 85928000.00
netReceivables 68401000.00
accumulatedOtherComprehensiveIncome -1204000.00
nonCurrrentAssetsOther -244721000.00
nonCurrentAssetsTotal 244721000.00
liabilitiesAndStockholdersEquity 565555000.00
cashAndShortTermInvestments 100599000.00
commonStockSharesOutstanding 116080614.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
totalAssets 546082000.00
totalLiab 274430000.00
totalStockholderEquity 271652000.00
commonStock 129000.00
retainedEarnings -17233000.00
goodWill 26626000.00
otherAssets 128325000.00
cash 12123000.00
netDebt -12123000.00
otherStockholderEquity 288756000.00
totalCurrentAssets 180958000.00
shortTermInvestments 65598000.00
netReceivables 103237000.00
accumulatedOtherComprehensiveIncome -1479000.00
nonCurrrentAssetsOther -236799000.00
nonCurrentAssetsTotal 236799000.00
liabilitiesAndStockholdersEquity 546082000.00
cashAndShortTermInvestments 77721000.00
commonStockSharesOutstanding 115596000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
totalAssets 298926000.00
totalLiab 23608000.00
totalStockholderEquity 275318000.00
commonStock 127000.00
retainedEarnings -30916000.00
goodWill 6111000.00
otherAssets -4230000.00
cash 11481000.00
netDebt -11481000.00
otherStockholderEquity 306107000.00
totalCurrentAssets 109861000.00
shortTermInvestments 97387000.00
netReceivables 993000.00
accumulatedOtherComprehensiveIncome 18091000.00
nonCurrrentAssetsOther -193295000.00
nonCurrentAssetsTotal 193295000.00
liabilitiesAndStockholdersEquity 298926000.00
cashAndShortTermInvestments 108868000.00
commonStockSharesOutstanding 115132032.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
totalAssets 277011000.00
totalLiab 8585000.00
totalStockholderEquity 268426000.00
commonStock 172000.00
retainedEarnings -16660000.00
otherAssets 38449000.00
cash 15756000.00
netDebt -15756000.00
otherStockholderEquity 284914000.00
totalCurrentAssets 62860000.00
shortTermInvestments 47036000.00
netReceivables 68000.00
accumulatedOtherComprehensiveIncome 1341000.00
nonCurrrentAssetsOther -175702000.00
nonCurrentAssetsTotal 175702000.00
liabilitiesAndStockholdersEquity 277011000.00
cashAndShortTermInvestments 62792000.00
commonStockSharesOutstanding 111645909.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
totalAssets 268583000.00
totalLiab 13678000.00
totalStockholderEquity 254905000.00
commonStock 172000.00
retainedEarnings -18919000.00
otherAssets 51394000.00
cash 17374000.00
netDebt -17374000.00
otherStockholderEquity 273652000.00
totalCurrentAssets 56671000.00
shortTermInvestments 38806000.00
netReceivables 491000.00
accumulatedOtherComprehensiveIncome -9801000.00
nonCurrrentAssetsOther -160518000.00
nonCurrentAssetsTotal 160518000.00
liabilitiesAndStockholdersEquity 268583000.00
cashAndShortTermInvestments 56180000.00
commonStockSharesOutstanding 111434184.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
totalAssets 774250000.00
totalLiab 524997000.00
totalStockholderEquity 249253000.00
commonStock 171000.00
retainedEarnings -16367000.00
otherAssets -5657000.00
cash 11447000.00
netDebt -11447000.00
otherStockholderEquity 265449000.00
totalCurrentAssets 389952000.00
shortTermInvestments 140766000.00
netReceivables 237739000.00
accumulatedOtherComprehensiveIncome -224000.00
nonCurrrentAssetsOther -389955000.00
nonCurrentAssetsTotal 389955000.00
liabilitiesAndStockholdersEquity 774250000.00
cashAndShortTermInvestments 152213000.00
commonStockSharesOutstanding 139665069.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
totalAssets 864359000.00
totalLiab 517845000.00
totalStockholderEquity 346514000.00
otherCurrentLiab -14666000.00
commonStock 171000.00
retainedEarnings -22175000.00
otherAssets 88434000.00
cash 9457000.00
totalCurrentLiabilities 14666000.00
netDebt -9457000.00
otherStockholderEquity 368518000.00
totalCurrentAssets 283442000.00
shortTermInvestments 72785000.00
netReceivables 201200000.00
accountsPayable 14666000.00
accumulatedOtherComprehensiveIncome 26871000.00
nonCurrrentAssetsOther -492483000.00
nonCurrentAssetsTotal 492483000.00
liabilitiesAndStockholdersEquity 864359000.00
cashAndShortTermInvestments 82242000.00
commonStockSharesOutstanding 139665069.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
totalAssets 871000000.00
totalLiab 509600000.00
totalStockholderEquity 361400000.00
commonStock 200000.00
retainedEarnings -2600000.00
otherAssets 871000000.00
cash 13000000.00
netDebt -13000000.00
otherStockholderEquity 363800000.00
totalCurrentAssets 146100000.00
netReceivables 133100000.00
liabilitiesAndStockholdersEquity 871000000.00
cashAndShortTermInvestments 13000000.00
commonStockSharesOutstanding 153792000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
totalAssets 858800000.00
totalLiab 487200000.00
totalStockholderEquity 371600000.00
retainedEarnings 1200000.00
otherAssets 858800000.00
cash 11000000.00
netDebt -11000000.00
otherStockholderEquity 370400000.00
totalCurrentAssets 126100000.00
netReceivables 115100000.00
liabilitiesAndStockholdersEquity 858800000.00
cashAndShortTermInvestments 11000000.00
commonStockSharesOutstanding 153772434.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
totalAssets 792700000.00
totalLiab 430000000.00
totalStockholderEquity 362700000.00
retainedEarnings -14700000.00
otherAssets 792700000.00
cash 4000000.00
netDebt -4000000.00
otherStockholderEquity 377400000.00
totalCurrentAssets 107800000.00
netReceivables 103800000.00
liabilitiesAndStockholdersEquity 792700000.00
cashAndShortTermInvestments 4000000.00
commonStockSharesOutstanding 153921177.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
totalAssets 757830000.00
totalLiab 359828000.00
totalStockholderEquity 398002000.00
commonStock 171000.00
retainedEarnings 10261000.00
otherAssets 79260000.00
cash 12037000.00
netDebt -12037000.00
otherStockholderEquity 387570000.00
totalCurrentAssets 240543000.00
shortTermInvestments 108809000.00
netReceivables 119697000.00
accumulatedOtherComprehensiveIncome 45976000.00
nonCurrrentAssetsOther -438027000.00
nonCurrentAssetsTotal 438027000.00
nonCurrentLiabilitiesTotal 359828000.00
liabilitiesAndStockholdersEquity 757830000.00
cashAndShortTermInvestments 120846000.00
commonStockSharesOutstanding 153918000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
totalAssets 710200000.00
totalLiab 315100000.00
totalStockholderEquity 395100000.00
retainedEarnings 5300000.00
otherAssets 710200000.00
cash 5000000.00
netDebt -5000000.00
otherStockholderEquity 389800000.00
totalCurrentAssets 88000000.00
netReceivables 83000000.00
liabilitiesAndStockholdersEquity 710200000.00
cashAndShortTermInvestments 5000000.00
commonStockSharesOutstanding 160605000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
totalAssets 670600000.00
totalLiab 255100000.00
totalStockholderEquity 415500000.00
retainedEarnings 11900000.00
otherAssets 670600000.00
cash 4000000.00
netDebt -4000000.00
otherStockholderEquity 403600000.00
totalCurrentAssets 64800000.00
netReceivables 60800000.00
liabilitiesAndStockholdersEquity 670600000.00
cashAndShortTermInvestments 4000000.00
commonStockSharesOutstanding 160000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
totalAssets 638700000.00
totalLiab 220600000.00
totalStockholderEquity 418100000.00
retainedEarnings 8700000.00
otherAssets 638700000.00
cash 4000000.00
netDebt -4000000.00
otherStockholderEquity 409400000.00
totalCurrentAssets 58000000.00
netReceivables 54000000.00
liabilitiesAndStockholdersEquity 638700000.00
cashAndShortTermInvestments 4000000.00
commonStockSharesOutstanding 159147000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
totalAssets 581247000.00
totalLiab 180216000.00
totalStockholderEquity 401031000.00
commonStock 171000.00
retainedEarnings 7170000.00
otherAssets 34181000.00
cash 9014000.00
netDebt -9014000.00
otherStockholderEquity 393690000.00
totalCurrentAssets 145688000.00
shortTermInvestments 89167000.00
netReceivables 47507000.00
accumulatedOtherComprehensiveIncome 52726000.00
nonCurrrentAssetsOther -401378000.00
nonCurrentAssetsTotal 401378000.00
nonCurrentLiabilitiesTotal 180216000.00
liabilitiesAndStockholdersEquity 581247000.00
cashAndShortTermInvestments 98181000.00
commonStockSharesOutstanding 159147000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
totalAssets 557200000.00
totalLiab 161000000.00
totalStockholderEquity 396200000.00
retainedEarnings 8900000.00
otherAssets 557200000.00
cash 4000000.00
netDebt -4000000.00
otherStockholderEquity 387300000.00
totalCurrentAssets 51300000.00
netReceivables 47300000.00
liabilitiesAndStockholdersEquity 557200000.00
cashAndShortTermInvestments 4000000.00
commonStockSharesOutstanding 156315789.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
totalAssets 512900000.00
totalLiab 133700000.00
totalStockholderEquity 379200000.00
retainedEarnings 5700000.00
otherAssets 512900000.00
cash 4000000.00
netDebt -4000000.00
otherStockholderEquity 373500000.00
totalCurrentAssets 43500000.00
netReceivables 39500000.00
liabilitiesAndStockholdersEquity 512900000.00
cashAndShortTermInvestments 4000000.00
commonStockSharesOutstanding 153207000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
totalAssets 455900000.00
totalLiab 98400000.00
totalStockholderEquity 357500000.00
retainedEarnings 5300000.00
otherAssets 455900000.00
cash 11000000.00
netDebt -11000000.00
otherStockholderEquity 352200000.00
totalCurrentAssets 46400000.00
netReceivables 35400000.00
liabilitiesAndStockholdersEquity 455900000.00
cashAndShortTermInvestments 11000000.00
commonStockSharesOutstanding 153225000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalAssets 432486000.00
totalLiab 80273000.00
totalStockholderEquity 352213000.00
commonStock 170000.00
retainedEarnings 5131000.00
otherAssets -61260000.00
cash 1466000.00
netDebt -1466000.00
otherStockholderEquity 346912000.00
totalCurrentAssets 131119000.00
shortTermInvestments 104886000.00
netReceivables 24767000.00
accumulatedOtherComprehensiveIncome 6477000.00
nonCurrrentAssetsOther -362627000.00
nonCurrentAssetsTotal 362627000.00
nonCurrentLiabilitiesTotal 80273000.00
liabilitiesAndStockholdersEquity 432486000.00
cashAndShortTermInvestments 106352000.00
commonStockSharesOutstanding 153225000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
totalAssets 404000000.00
totalLiab 55700000.00
totalStockholderEquity 348300000.00
retainedEarnings 3700000.00
otherAssets 404000000.00
otherStockholderEquity 344600000.00
liabilitiesAndStockholdersEquity 404000000.00
commonStockSharesOutstanding 162000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
totalAssets 366700000.00
totalLiab 25600000.00
totalStockholderEquity 341100000.00
retainedEarnings 2800000.00
otherAssets 366700000.00
cash 5000000.00
netDebt -5000000.00
otherStockholderEquity 338300000.00
totalCurrentAssets 5000000.00
liabilitiesAndStockholdersEquity 366700000.00
cashAndShortTermInvestments 5000000.00
commonStockSharesOutstanding 150000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
totalAssets 369700000.00
totalLiab 29000000.00
totalStockholderEquity 340700000.00
retainedEarnings 1800000.00
otherAssets 369700000.00
otherStockholderEquity 338900000.00
liabilitiesAndStockholdersEquity 369700000.00
commonStockSharesOutstanding 144000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 345300000.00
totalLiab 10300000.00
totalStockholderEquity 335000000.00
retainedEarnings -100000.00
otherAssets 345300000.00