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Assurant Inc - глобальный поставщик страховых продуктов и услуг по управлению рисками со штаб-квартирой в Нью-Йорке. Компании группы предоставляют разнообразный набор услуг: нишевые страховые продукты на рынке недвижимости, страхование от несчастных случаев, расширенная защита устройств и страхование жизни. Компания работает в трёх операционных сегментах: Global Housing, Global Lifestyle и Global Preneed.

General
Code AIZ
Type Common Stock
Name Assurant Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US04621X1081
LEI H3F39CAXWQRVWURFXL38
PrimaryTicker AIZ.US
CUSIP 04621X108
CIK 1267238
EmployerIdNumber 39-1126612
FiscalYearEnd December
IPODate 2004-02-05
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance-Specialty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Multi-line Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 55 Broadway, New York, NY, United States, 10006
Listings
0
Code AIZP
Exchange US
Name Assurant Inc
Phone 212 859 7000
WebURL https://www.assurant.com
FullTimeEmployees 13700
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 6389883904
MarketCapitalizationMln 6389.8839
EBITDA 702000000
PERatio 23.495
PEGRatio 1.46
WallStreetTargetPrice 157.8
BookValue 80.043
DividendShare 2.74
DividendYield 0.0241
EarningsShare 5.05
EPSEstimateCurrentYear 11.55
EPSEstimateNextYear 13.59
EPSEstimateNextQuarter 3.2
EPSEstimateCurrentQuarter 2.71
MostRecentQuarter 2022-12-31
ProfitMargin 0.0271
OperatingMarginTTM 0.051
ReturnOnAssetsTTM 0.0097
ReturnOnEquityTTM 0.0571
RevenueTTM 10193000448
RevenuePerShareTTM 187.469
QuarterlyRevenueGrowthYOY 0.03
GrossProfitTTM 714400000
DilutedEpsTTM 5.05
QuarterlyEarningsGrowthYOY -0.392

Financials / Income Statement / quarterly / net Income

163M
2021-03-31
203.4M
2021-06-30
882.4M
2021-09-30
123.6M
2021-12-31
145.5M
2022-03-31
52.2M
2022-06-30
7.3M
2022-09-30
68.1M
2022-12-31

Financials / Income Statement / quarterly / ebitda

277.4M
2021-03-31
326.8M
2021-06-30
989.7M
2021-09-30
231.4M
2021-12-31
245M
2022-03-31
145.2M
2022-06-30
79.6M
2022-09-30
166M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

2.433B
2021-03-31
2.542B
2021-06-30
2.638B
2021-09-30
2.575B
2021-12-31
2.483B
2022-03-31
2.51B
2022-06-30
2.548B
2022-09-30
2.653B
2022-12-31

Earnings / History / epsActual

3.75
2022-03-31
2.95
2022-06-30
1.01
2022-09-30
3.23
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 23.495
ForwardPE 9.2678
PriceSalesTTM 0.653
PriceBookMRQ 1.6194
EnterpriseValue 7337240739
EnterpriseValueRevenue 0.7254
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 52920900
SharesFloat 52339741
PercentInsiders 0.586
PercentInstitutions 97.695
Technicals
Beta 0.5349
52WeekHigh 190.4867
52WeekLow 104.49
50DayMA 124.926
200DayMA 142.9797
SharesShort 1081534
SharesShortPriorMonth 1044739
ShortRatio 2.81
ShortPercent 0.0315
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 33123800000.00
intangibleAssets 262800000.00
otherCurrentAssets -4599500000.00
totalLiab 28895100000.00
totalStockholderEquity 4228700000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 5214900000.00
goodWill 2603000000.00
otherAssets 19010000000.00
cash 1536700000.00
cashAndEquivalents 1536700000.00
totalCurrentLiabilities 2731500000.00
netDebt 593200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2129900000.00
otherStockholderEquity 1515000000.00
propertyPlantEquipment 645100000.00
totalCurrentAssets 10226800000.00
longTermInvestments 7609600000.00
netTangibleAssets 986800000.00
shortTermInvestments 6283700000.00
netReceivables 7005900000.00
longTermDebt 2129900000.00
accountsPayable 4238400000.00
accumulatedOtherComprehensiveIncome -986200000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3699300000.00
treasuryStock -122800000.00
nonCurrrentAssetsOther -2401400000.00
nonCurrentAssetsTotal 3887000000.00
longTermDebtTotal 2129900000.00
nonCurrentLiabilitiesOther 23667100000.00
nonCurrentLiabilitiesTotal 26163600000.00
capitalSurpluse 1637800000.00
liabilitiesAndStockholdersEquity 33123800000.00
cashAndShortTermInvestments 7820400000.00
propertyPlantAndEquipmentNet 645100000.00
netInvestedCapital 6358600000.00
commonStockSharesOutstanding 53773862.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 33245700000.00
intangibleAssets 631000000.00
otherCurrentAssets 7561800000.00
totalLiab 29146800000.00
totalStockholderEquity 4098900000.00
otherCurrentLiab 19554900000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 3678900000.00
otherLiab 3429100000.00
goodWill 2547400000.00
otherAssets 19593100000.00
cash 1429800000.00
cashAndEquivalents 1429800000.00
totalCurrentLiabilities 2467200000.00
netDebt -1429800000.00
shortTermDebt 0.00
otherStockholderEquity 1504300000.00
propertyPlantEquipment 617600000.00
totalCurrentAssets 9856600000.00
longTermInvestments 7601200000.00
netTangibleAssets 920500000.00
shortTermInvestments 6137900000.00
netReceivables 2288900000.00
longTermDebt 2503800000.00
accountsPayable 2467200000.00
accumulatedOtherComprehensiveIncome -1084900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3678900000.00
treasuryStock -122800000.00
nonCurrrentAssetsOther -1378200000.00
nonCurrentAssetsTotal 3796000000.00
longTermDebtTotal 2503800000.00
nonCurrentLiabilitiesOther 24175800000.00
nonCurrentLiabilitiesTotal 26679600000.00
capitalSurpluse 1627100000.00
liabilitiesAndStockholdersEquity 33245700000.00
cashAndShortTermInvestments 7567700000.00
propertyPlantAndEquipmentNet 617600000.00
netInvestedCapital 6228200000.00
commonStockSharesOutstanding 54066605.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 31728700000.00
intangibleAssets 676200000.00
otherCurrentAssets -8685700000.00
totalLiab 27269000000.00
totalStockholderEquity 4459700000.00
otherCurrentLiab 19219500000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 3774200000.00
otherLiab 1944100000.00
goodWill 2558200000.00
otherAssets 20380500000.00
cash 8790000000.00
cashAndEquivalents 1182000000.00
totalCurrentLiabilities 23196100000.00
netDebt -8790000000.00
shortTermDebt 0.00
otherStockholderEquity -4597000000.00
propertyPlantEquipment 608800000.00
totalCurrentAssets 8790000000.00
longTermInvestments 7702000000.00
netTangibleAssets 1901500000.00
shortTermInvestments 6308800000.00
netReceivables 2376900000.00
longTermDebt 2128800000.00
accountsPayable 3976600000.00
accumulatedOtherComprehensiveIncome 5281900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3774200000.00
treasuryStock -122800000.00
nonCurrrentAssetsOther -2584200000.00
nonCurrentAssetsTotal 2558200000.00
longTermDebtTotal 2467500000.00
nonCurrentLiabilitiesOther 22282000000.00
nonCurrentLiabilitiesTotal 24749500000.00
capitalSurpluse 1629900000.00
liabilitiesAndStockholdersEquity 31728700000.00
cashAndShortTermInvestments 15098800000.00
propertyPlantAndEquipmentNet 608800000.00
netInvestedCapital 6588500000.00
commonStockSharesOutstanding 55014947.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 33022600000.00
intangibleAssets 1179400000.00
otherCurrentAssets 7208100000.00
totalLiab 28001500000.00
totalStockholderEquity 5021100000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 3976500000.00
otherLiab 612600000.00
goodWill 2569400000.00
otherAssets 21284500000.00
cash 1250900000.00
cashAndEquivalents 1250900000.00
totalCurrentLiabilities 2693300000.00
netDebt 952100000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2203000000.00
otherStockholderEquity 1529300000.00
propertyPlantEquipment 585300000.00
totalCurrentAssets 9586700000.00
longTermInvestments 8308300000.00
netTangibleAssets 1756600000.00
shortTermInvestments 7032300000.00
netReceivables 8335800000.00
longTermDebt 2558100000.00
accountsPayable 5284000000.00
accumulatedOtherComprehensiveIncome -485300000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3976500000.00
treasuryStock -122800000.00
nonCurrrentAssetsOther 2252400000.00
nonCurrentAssetsTotal 11738100000.00
longTermDebtTotal 2558100000.00
nonCurrentLiabilitiesOther 22750100000.00
nonCurrentLiabilitiesTotal 2203000000.00
capitalSurpluse 1652100000.00
liabilitiesAndStockholdersEquity 33022600000.00
cashAndShortTermInvestments 8283200000.00
propertyPlantAndEquipmentNet 585300000.00
netInvestedCapital 7224100000.00
commonStockSharesOutstanding 56180404.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 33911500000.00
intangibleAssets 1302600000.00
otherCurrentAssets 3941800000.00
totalLiab 28421800000.00
totalStockholderEquity 5489700000.00
otherCurrentLiab 19688500000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 4066800000.00
otherLiab 2021000000.00
goodWill 2571600000.00
otherAssets 46255900000.00
cash 2040800000.00
cashAndEquivalents 2040800000.00
totalCurrentLiabilities 2202000000.00
netDebt 161700000.00
shortTermDebt 2202000000.00
shortLongTermDebtTotal 2202500000.00
otherStockholderEquity 1572200000.00
propertyPlantEquipment 561400000.00
totalCurrentAssets 21567100000.00
longTermInvestments 8733700000.00
netTangibleAssets 2918100000.00
shortTermInvestments 7463100000.00
netReceivables 8121400000.00
longTermDebt 2202500000.00
accountsPayable 5741500000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 4066800000.00
treasuryStock -122800000.00
nonCurrrentAssetsOther -280000000.00
nonCurrentAssetsTotal 12344400000.00
longTermDebtTotal 2202500000.00
nonCurrentLiabilitiesOther 22822600000.00
nonCurrentLiabilitiesTotal 2202500000.00
capitalSurpluse 1695000000.00
liabilitiesAndStockholdersEquity 33911500000.00
cashAndShortTermInvestments 9503900000.00
propertyPlantAndEquipmentNet 561400000.00
netInvestedCapital 7692200000.00
commonStockSharesOutstanding 57728138.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 33624800000.00
intangibleAssets 1337000000.00
otherCurrentAssets 2155300000.00
totalLiab 27880400000.00
totalStockholderEquity 5744400000.00
otherCurrentLiab 18457200000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 4219300000.00
otherLiab 3243000000.00
goodWill 2579900000.00
otherAssets 46360800000.00
cash 2027900000.00
cashAndEquivalents 2027900000.00
totalCurrentLiabilities 2201.00
netDebt 174000000.00
shortTermDebt 2201.00
shortLongTermDebtTotal 2201900000.00
otherStockholderEquity 1608500000.00
propertyPlantEquipment 529000000.00
totalCurrentAssets 20888800000.00
longTermInvestments 9260200000.00
netTangibleAssets 2526100000.00
shortTermInvestments 7867800000.00
netReceivables 8837800000.00
longTermDebt 2551900000.00
accountsPayable 5525700000.00
accumulatedOtherComprehensiveIncome -84100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 4219300000.00
treasuryStock -122800000.00
nonCurrrentAssetsOther 1203400000.00
nonCurrentAssetsTotal 12736000000.00
longTermDebtTotal 2551900000.00
nonCurrentLiabilitiesOther 22754100000.00
nonCurrentLiabilitiesTotal 2201900000.00
capitalSurpluse 1731300000.00
liabilitiesAndStockholdersEquity 33624800000.00
cashAndShortTermInvestments 9895700000.00
propertyPlantAndEquipmentNet 529000000.00
netInvestedCapital 7946300000.00
commonStockSharesOutstanding 59479464.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 45994800000.00
intangibleAssets 1495700000.00
otherCurrentAssets 16518200000.00
totalLiab 40086400000.00
totalStockholderEquity 5908400000.00
otherCurrentLiab 30432900000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 3640300000.00
otherLiab 2952400000.00
goodWill 2588700000.00
otherAssets 57601400000.00
cash 2746000000.00
cashAndEquivalents 2746000000.00
totalCurrentLiabilities 34583500000.00
netDebt -195500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2550500000.00
otherStockholderEquity 1663400000.00
propertyPlantEquipment 495200000.00
totalCurrentAssets 34388200000.00
longTermInvestments 7027000000.00
netTangibleAssets 3319700000.00
shortTermInvestments 6721600000.00
netReceivables 8402400000.00
longTermDebt 2550500000.00
accountsPayable 5393900000.00
accumulatedOtherComprehensiveIncome 604000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3640300000.00
treasuryStock -122800000.00
nonCurrrentAssetsOther 15015100000.00
nonCurrentAssetsTotal 11606600000.00
longTermDebtTotal 2909800000.00
nonCurrentLiabilitiesOther 34571700000.00
nonCurrentLiabilitiesTotal 2550500000.00
capitalSurpluse 1786200000.00
liabilitiesAndStockholdersEquity 45994800000.00
cashAndShortTermInvestments 9467600000.00
propertyPlantAndEquipmentNet 495200000.00
netInvestedCapital 8458900000.00
commonStockSharesOutstanding 61322556.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 7302000000.00
intangibleAssets 1660700000.00
otherCurrentAssets -13249800000.00
totalLiab 38585000000.00
totalStockholderEquity 5822200000.00
otherCurrentLiab -396500000.00
commonStock 700000.00
retainedEarnings 3635500000.00
otherLiab 15311000000.00
goodWill 2586000000.00
otherAssets 37108600000.00
cash 1651300000.00
totalCurrentLiabilities 4591000000.00
netDebt 552400000.00
shortLongTermDebtTotal 2203700000.00
otherStockholderEquity 1681500000.00
propertyPlantEquipment 469100000.00
totalCurrentAssets 3575000000.00
longTermInvestments 7943300000.00
netTangibleAssets 2563500000.00
shortTermInvestments 6721200000.00
netReceivables 8452300000.00
longTermDebt 2563500000.00
accountsPayable 4987500000.00
noncontrollingInterestInConsolidatedEntity 3400000.00
accumulatedOtherComprehensiveIncome 504500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 3635500000.00
treasuryStock -122800000.00
nonCurrrentAssetsOther -2137600000.00
nonCurrentAssetsTotal 3727000000.00
longTermDebtTotal 2563500000.00
nonCurrentLiabilitiesOther 33633200000.00
nonCurrentLiabilitiesTotal 2203700000.00
capitalSurpluse 1804300000.00
liabilitiesAndStockholdersEquity 44407200000.00
cashAndShortTermInvestments 8372500000.00
propertyPlantAndEquipmentGross 469100000.00
propertyPlantAndEquipmentNet 469100000.00
netInvestedCapital 8025900000.00
commonStockSharesOutstanding 61783392.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 18145000000.00
intangibleAssets 696200000.00
otherCurrentAssets 9839900000.00
totalLiab 2557000000.00
totalStockholderEquity 5951400000.00
otherCurrentLiab 4504000000.00
commonStock 600000.00
retainedEarnings 3548000000.00
otherLiab 14909800000.00
goodWill 2589300000.00
otherAssets 26504000000.00
cash 17908000000.00
totalCurrentLiabilities 4808000000.00
netDebt -13404000000.00
shortTermDebt 4504000000.00
shortLongTermDebtTotal 4504000000.00
otherStockholderEquity 1690700000.00
propertyPlantEquipment 493300000.00
totalCurrentAssets 17955000000.00
longTermInvestments 15809100000.00
netTangibleAssets 2663000000.00
shortTermInvestments 13782200000.00
netReceivables 47000000.00
longTermDebt 2611500000.00
accountsPayable 304000000.00
noncontrollingInterestInConsolidatedEntity 3400000.00
accumulatedOtherComprehensiveIncome 709800000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 3548700000.00
treasuryStock -267400000.00
nonCurrrentAssetsOther 3863600000.00
nonCurrentAssetsTotal 190000000.00
longTermDebtTotal 2611500000.00
nonCurrentLiabilitiesOther 33288700000.00
nonCurrentLiabilitiesTotal 35900200000.00
capitalSurpluse 1956800000.00
liabilitiesAndStockholdersEquity 8508400000.00
cashAndShortTermInvestments 17908000000.00
propertyPlantAndEquipmentGross 190000000.00
propertyPlantAndEquipmentNet 190000000.00
netInvestedCapital 8201400000.00
commonStockSharesOutstanding 62399318.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 43582600000.00
intangibleAssets 1921600000.00
otherCurrentAssets 11946400000.00
totalLiab 37642600000.00
totalStockholderEquity 5936400000.00
otherCurrentLiab 17116600000.00
commonStock 1600000.00
retainedEarnings 6126000000.00
otherLiab 11999200000.00
goodWill 2325800000.00
otherAssets 38866800000.00
cash 2203000000.00
totalCurrentLiabilities 2502100000.00
netDebt -194400000.00
shortLongTermDebtTotal 2008600000.00
otherStockholderEquity -852300000.00
propertyPlantEquipment 468400000.00
totalCurrentAssets 38866800000.00
longTermInvestments 15338900000.00
netTangibleAssets 3025900000.00
shortTermInvestments 13344500000.00
netReceivables 11372900000.00
longTermDebt 2369800000.00
accountsPayable 6242700000.00
noncontrollingInterestInConsolidatedEntity 3600000.00
accumulatedOtherComprehensiveIncome 658200000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 6126000000.00
treasuryStock -5420500000.00
nonCurrrentAssetsOther -1861400000.00
nonCurrentAssetsTotal 4715800000.00
longTermDebtTotal 2369800000.00
nonCurrentLiabilitiesOther 32770700000.00
nonCurrentLiabilitiesTotal 2008600000.00
capitalSurpluse 4568200000.00
liabilitiesAndStockholdersEquity 43579000000.00
cashAndShortTermInvestments 15547500000.00
propertyPlantAndEquipmentGross 468400000.00
propertyPlantAndEquipmentNet 468400000.00
netInvestedCapital 7942100000.00
commonStockSharesOutstanding 60190103.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 33041100000.00
intangibleAssets 2122000000.00
otherCurrentAssets -22430200000.00
totalLiab 38248700000.00
totalStockholderEquity 5967800000.00
otherCurrentLiab 29932500000.00
commonStock 1600000.00
retainedEarnings 6194400000.00
otherLiab 11790000000.00
goodWill 2441400000.00
otherAssets 3351800000.00
cash 2137500000.00
totalCurrentLiabilities 36057400000.00
netDebt 70500000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 2208000000.00
otherStockholderEquity -800000000.00
propertyPlantEquipment 450100000.00
totalCurrentAssets 3612000000.00
longTermInvestments 14789200000.00
netTangibleAssets 2941400000.00
shortTermInvestments 12847400000.00
netReceivables 11057300000.00
longTermDebt 2554800000.00
accountsPayable 5924900000.00
noncontrollingInterestInConsolidatedEntity 16700000.00
accumulatedOtherComprehensiveIncome 568900000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 6194400000.00
treasuryStock -5350400000.00
nonCurrrentAssetsOther 20946100000.00
nonCurrentAssetsTotal 29429100000.00
longTermDebtTotal 2554800000.00
nonCurrentLiabilitiesOther 31735800000.00
nonCurrentLiabilitiesTotal 2208000000.00
capitalSurpluse 4550400000.00
liabilitiesAndStockholdersEquity 44216500000.00
cashAndShortTermInvestments 14984900000.00
propertyPlantAndEquipmentGross 450000000.00
propertyPlantAndEquipmentNet 450000000.00
netInvestedCapital 8172900000.00
commonStockSharesOutstanding 63347189.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 29288000000.00
intangibleAssets 2274300000.00
otherCurrentAssets -23431800000.00
totalLiab 38037100000.00
totalStockholderEquity 5370000000.00
otherCurrentLiab 29783200000.00
commonStock 1600000.00
retainedEarnings 6061100000.00
otherLiab 11415200000.00
goodWill 2336200000.00
otherAssets 3083800000.00
cash 1999900000.00
totalCurrentLiabilities 35845800000.00
netDebt 207600000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 2207500000.00
otherStockholderEquity -784000000.00
propertyPlantEquipment 438100000.00
totalCurrentAssets 1636000000.00
longTermInvestments 13771400000.00
netTangibleAssets 2509900000.00
shortTermInvestments 11892400000.00
netReceivables 11175500000.00
longTermDebt 2560100000.00
accountsPayable 5862600000.00
noncontrollingInterestInConsolidatedEntity 16200000.00
accumulatedOtherComprehensiveIncome 88400000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 6061100000.00
treasuryStock -5324600000.00
nonCurrrentAssetsOther 18933900000.00
nonCurrentAssetsTotal 27652000000.00
longTermDebtTotal 2560100000.00
nonCurrentLiabilitiesOther 33041100000.00
nonCurrentLiabilitiesTotal 2207500000.00
capitalSurpluse 4540600000.00
liabilitiesAndStockholdersEquity 43407100000.00
cashAndShortTermInvestments 13892300000.00
propertyPlantAndEquipmentGross 438000000.00
propertyPlantAndEquipmentNet 438000000.00
netInvestedCapital 7574600000.00
commonStockSharesOutstanding 63626926.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 44291200000.00
intangibleAssets 2544500000.00
otherCurrentAssets -22319200000.00
totalLiab 38609100000.00
totalStockholderEquity 5652800000.00
otherCurrentLiab 30286300000.00
commonStock 1600000.00
retainedEarnings 5966400000.00
otherLiab 11859200000.00
goodWill 2343400000.00
otherAssets 3175300000.00
cash 1867100000.00
totalCurrentLiabilities 36631500000.00
netDebt 139800000.00
shortLongTermDebtTotal 2006900000.00
otherStockholderEquity -729600000.00
propertyPlantEquipment 433700000.00
totalCurrentAssets 3559000000.00
longTermInvestments 14698400000.00
netTangibleAssets 2766300000.00
shortTermInvestments 12724900000.00
netReceivables 11286200000.00
longTermDebt 2326300000.00
accountsPayable 6345200000.00
noncontrollingInterestInConsolidatedEntity 29300000.00
accumulatedOtherComprehensiveIncome 411500000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5966400000.00
treasuryStock -5267300000.00
nonCurrrentAssetsOther 31548800000.00
nonCurrentAssetsTotal 40732200000.00
longTermDebtTotal 2326300000.00
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nonCurrentLiabilitiesTotal 2006900000.00
capitalSurpluse 4537700000.00
liabilitiesAndStockholdersEquity 44261900000.00
cashAndShortTermInvestments 14592000000.00
propertyPlantAndEquipmentGross 433000000.00
propertyPlantAndEquipmentNet 433000000.00
commonStockSharesOutstanding 64266672.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 33097400000.00
intangibleAssets 2810100000.00
otherCurrentAssets -22198000000.00
totalLiab 38061100000.00
totalStockholderEquity 5658600000.00
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commonStock 1600000.00
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cash 1749300000.00
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shortLongTermDebtTotal 2006300000.00
otherStockholderEquity -634000000.00
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retainedEarningsTotalEquity 5882900000.00
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capitalSurpluse 4524500000.00
liabilitiesAndStockholdersEquity 43719700000.00
cashAndShortTermInvestments 14436300000.00
propertyPlantAndEquipmentGross 418000000.00
propertyPlantAndEquipmentNet 418000000.00
commonStockSharesOutstanding 61804492.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 32655300000.00
intangibleAssets 3118800000.00
otherCurrentAssets -21750000000.00
totalLiab 37379200000.00
totalStockholderEquity 5730200000.00
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commonStock 1600000.00
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goodWill 2338000000.00
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cash 1490400000.00
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shortLongTermDebtTotal 2007300000.00
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propertyPlantEquipment 419200000.00
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retainedEarningsTotalEquity 5980900000.00
treasuryStock -5093100000.00
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longTermDebtTotal 2315300000.00
nonCurrentLiabilitiesOther 32465400000.00
nonCurrentLiabilitiesTotal 2007300000.00
capitalSurpluse 4509200000.00
liabilitiesAndStockholdersEquity 43109400000.00
cashAndShortTermInvestments 14076700000.00
propertyPlantAndEquipmentGross 419000000.00
propertyPlantAndEquipmentNet 419000000.00
commonStockSharesOutstanding 65288447.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 32097200000.00
intangibleAssets 3464600000.00
otherCurrentAssets -21251500000.00
totalLiab 36765300000.00
totalStockholderEquity 5440600000.00
otherCurrentLiab 28922300000.00
commonStock 1600000.00
retainedEarnings 5879700000.00
otherLiab 11450300000.00
goodWill 2331200000.00
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cash 1274200000.00
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netDebt 732400000.00
shortLongTermDebtTotal 2006600000.00
otherStockholderEquity -547000000.00
propertyPlantEquipment 409800000.00
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netReceivables 10767800000.00
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accountsPayable 5867500000.00
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commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5879700000.00
treasuryStock -5043000000.00
nonCurrrentAssetsOther 19060500000.00
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longTermDebtTotal 2300600000.00
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nonCurrentLiabilitiesTotal 2006600000.00
capitalSurpluse 4496000000.00
liabilitiesAndStockholdersEquity 42205900000.00
cashAndShortTermInvestments 13452700000.00
propertyPlantAndEquipmentGross 409000000.00
propertyPlantAndEquipmentNet 409000000.00
commonStockSharesOutstanding 65777945.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 31475200000.00
intangibleAssets 3780200000.00
otherCurrentAssets -20833100000.00
totalLiab 35955400000.00
totalStockholderEquity 5112000000.00
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commonStock 1600000.00
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cash 1254000000.00
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propertyPlantEquipment 392500000.00
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treasuryStock -4992400000.00
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capitalSurpluse 4495600000.00
liabilitiesAndStockholdersEquity 41067400000.00
cashAndShortTermInvestments 12884300000.00
propertyPlantAndEquipmentGross 392000000.00
propertyPlantAndEquipmentNet 392000000.00
commonStockSharesOutstanding 63232485.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 33926900000.00
intangibleAssets 4548300000.00
otherCurrentAssets -23021500000.00
totalLiab 38203400000.00
totalStockholderEquity 5219400000.00
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commonStock 1600000.00
retainedEarnings 5777100000.00
otherLiab 13916900000.00
goodWill 2312500000.00
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cash 1306600000.00
totalCurrentLiabilities 36219000000.00
netDebt 698800000.00
shortLongTermDebtTotal 2005400000.00
otherStockholderEquity -464500000.00
propertyPlantEquipment 381700000.00
totalCurrentAssets 2907000000.00
longTermInvestments 13631900000.00
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shortTermInvestments 11721400000.00
netReceivables 12900500000.00
longTermDebt 2284400000.00
accountsPayable 6596400000.00
noncontrollingInterestInConsolidatedEntity 20300000.00
accumulatedOtherComprehensiveIncome -97700000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5777100000.00
treasuryStock -4943300000.00
nonCurrrentAssetsOther 20401800000.00
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capitalSurpluse 4478800000.00
liabilitiesAndStockholdersEquity 43422800000.00
cashAndShortTermInvestments 13028000000.00
propertyPlantAndEquipmentGross 381000000.00
propertyPlantAndEquipmentNet 381000000.00
commonStockSharesOutstanding 63800347.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 32575100000.00
intangibleAssets 4627300000.00
otherCurrentAssets -22675100000.00
totalLiab 37028400000.00
totalStockholderEquity 5312500000.00
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goodWill 2369200000.00
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cash 1253700000.00
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shortTermDebt 2004800000.00
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shortLongTermDebtTotal 2004800000.00
otherStockholderEquity -400400000.00
propertyPlantEquipment 370600000.00
totalCurrentAssets 2765000000.00
longTermInvestments 13525300000.00
netTangibleAssets 2275600000.00
shortTermInvestments 11641100000.00
netReceivables 12545300000.00
longTermDebt 2351900000.00
accountsPayable 6746000000.00
noncontrollingInterestInConsolidatedEntity 20400000.00
accumulatedOtherComprehensiveIncome -137900000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5846300000.00
treasuryStock -4860100000.00
nonCurrrentAssetsOther 19390300000.00
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longTermDebtTotal 2351900000.00
nonCurrentLiabilitiesOther 32065800000.00
nonCurrentLiabilitiesTotal 2005000000.00
capitalSurpluse 4459700000.00
liabilitiesAndStockholdersEquity 42340900000.00
cashAndShortTermInvestments 12894800000.00
propertyPlantAndEquipmentGross 370000000.00
propertyPlantAndEquipmentNet 370000000.00
commonStockSharesOutstanding 57264408.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 24481800000.00
intangibleAssets 298400000.00
otherCurrentAssets -18678700000.00
totalLiab 27926900000.00
totalStockholderEquity 4489800000.00
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commonStock 1500000.00
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otherLiab 13165400000.00
goodWill 923100000.00
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cash 2342000000.00
totalCurrentLiabilities 25934000000.00
netDebt -337600000.00
shortTermDebt 2004400000.00
shortLongTermDebt 2004400000.00
shortLongTermDebtTotal 2004400000.00
otherStockholderEquity -1381300000.00
propertyPlantEquipment 355200000.00
totalCurrentAssets 3590000000.00
longTermInvestments 11071600000.00
netTangibleAssets 3288000000.00
shortTermInvestments 9365200000.00
netReceivables 10561500000.00
longTermDebt 2178000000.00
accountsPayable 5521900000.00
noncontrollingInterestInConsolidatedEntity 11200000.00
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commonStockTotalEquity 1500000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5815000000.00
treasuryStock -4860100000.00
nonCurrrentAssetsOther 16675600000.00
nonCurrentAssetsTotal 20891800000.00
longTermDebtTotal 2178000000.00
nonCurrentLiabilitiesOther 23893100000.00
nonCurrentLiabilitiesTotal 2004000000.00
capitalSurpluse 3478800000.00
liabilitiesAndStockholdersEquity 32416700000.00
cashAndShortTermInvestments 11707200000.00
propertyPlantAndEquipmentGross 355000000.00
propertyPlantAndEquipmentNet 355000000.00
commonStockSharesOutstanding 54189498.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 23416600000.00
intangibleAssets 313000000.00
otherCurrentAssets -19864300000.00
totalLiab 27561500000.00
totalStockholderEquity 4270600000.00
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commonStock 1500000.00
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otherLiab 20154400000.00
goodWill 917700000.00
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cash 996800000.00
totalCurrentLiabilities 26504000000.00
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shortTermDebt 349800000.00
shortLongTermDebt 349800000.00
shortLongTermDebtTotal 1068200000.00
otherStockholderEquity -1662200000.00
propertyPlantEquipment 347600000.00
totalCurrentAssets 2233000000.00
longTermInvestments 11658900000.00
netTangibleAssets 3064300000.00
shortTermInvestments 9946700000.00
netReceivables 11153800000.00
longTermDebt 1248000000.00
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commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity 5697300000.00
treasuryStock -4860100000.00
nonCurrrentAssetsOther 17252600000.00
nonCurrentAssetsTotal 21183600000.00
longTermDebtTotal 1248000000.00
nonCurrentLiabilitiesOther 24267200000.00
nonCurrentLiabilitiesTotal 1068000000.00
capitalSurpluse 3197900000.00
liabilitiesAndStockholdersEquity 31832100000.00
cashAndShortTermInvestments 10943500000.00
propertyPlantAndEquipmentGross 347000000.00
propertyPlantAndEquipmentNet 347000000.00
commonStockSharesOutstanding 54334415.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 23958000000.00
intangibleAssets 332900000.00
otherCurrentAssets -20695900000.00
totalLiab 28267000000.00
totalStockholderEquity 4138200000.00
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commonStock 1500000.00
retainedEarnings 5414600000.00
otherLiab 19491000000.00
goodWill 916000000.00
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cash 992800000.00
totalCurrentLiabilities 27199000000.00
netDebt 75100000.00
shortTermDebt 1225600000.00
shortLongTermDebt 1225600000.00
shortLongTermDebtTotal 1067900000.00
otherStockholderEquity -1534300000.00
propertyPlantEquipment 358400000.00
totalCurrentAssets 2278000000.00
longTermInvestments 11790700000.00
netTangibleAssets 2915600000.00
shortTermInvestments 9999000000.00
netReceivables 11982100000.00
longTermDebt 1210600000.00
accountsPayable 7708100000.00
accumulatedOtherComprehensiveIncome 256400000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity 5414600000.00
treasuryStock -4721100000.00
nonCurrrentAssetsOther 18395500000.00
nonCurrentAssetsTotal 21680000000.00
longTermDebtTotal 1210600000.00
nonCurrentLiabilitiesOther 24693400000.00
nonCurrentLiabilitiesTotal 1068000000.00
capitalSurpluse 3186800000.00
liabilitiesAndStockholdersEquity 32405200000.00
cashAndShortTermInvestments 10991800000.00
propertyPlantAndEquipmentGross 358000000.00
propertyPlantAndEquipmentNet 358000000.00
commonStockSharesOutstanding 54524874.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 21815300000.00
intangibleAssets 344700000.00
otherCurrentAssets -18769500000.00
totalLiab 25834300000.00
totalStockholderEquity 4224600000.00
otherCurrentLiab 19098300000.00
commonStock 1500000.00
retainedEarnings 5500700000.00
otherLiab 19099000000.00
goodWill 905500000.00
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cash 848200000.00
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netDebt 288400000.00
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shortLongTermDebtTotal 1136600000.00
otherStockholderEquity -1514500000.00
propertyPlantEquipment 355500000.00
totalCurrentAssets 2184000000.00
longTermInvestments 11745500000.00
netTangibleAssets 3002600000.00
shortTermInvestments 9778300000.00
netReceivables 10327000000.00
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accountsPayable 5598700000.00
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commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity 5500700000.00
treasuryStock -4686900000.00
nonCurrrentAssetsOther 16164200000.00
nonCurrentAssetsTotal 19631300000.00
longTermDebtTotal 1290000000.00
nonCurrentLiabilitiesOther 22532000000.00
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capitalSurpluse 3172400000.00
liabilitiesAndStockholdersEquity 30058900000.00
cashAndShortTermInvestments 10626500000.00
propertyPlantAndEquipmentGross 355000000.00
propertyPlantAndEquipmentNet 355000000.00
commonStockSharesOutstanding 55509898.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 21320000000.00
intangibleAssets 360100000.00
otherCurrentAssets -18600000000.00
totalLiab 25408900000.00
totalStockholderEquity 4158800000.00
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commonStock 1500000.00
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otherLiab 18838600000.00
goodWill 894500000.00
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cash 874500000.00
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shortTermDebt 1067300000.00
shortLongTermDebt 1067300000.00
shortLongTermDebtTotal 1067300000.00
otherStockholderEquity -1401800000.00
propertyPlantEquipment 348800000.00
totalCurrentAssets 2118000000.00
longTermInvestments 11565000000.00
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shortTermInvestments 9720500000.00
netReceivables 10123000000.00
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accountsPayable 5503000000.00
accumulatedOtherComprehensiveIncome 148300000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity 5410800000.00
treasuryStock -4575300000.00
nonCurrrentAssetsOther 15866300000.00
nonCurrentAssetsTotal 19202000000.00
longTermDebtTotal 1196000000.00
nonCurrentLiabilitiesOther 22319500000.00
nonCurrentLiabilitiesTotal 1067000000.00
capitalSurpluse 3173500000.00
liabilitiesAndStockholdersEquity 29567700000.00
cashAndShortTermInvestments 10595000000.00
propertyPlantAndEquipmentGross 348000000.00
propertyPlantAndEquipmentNet 348000000.00
commonStockSharesOutstanding 56756641.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 21354952000.00
intangibleAssets 272475000.00
otherCurrentAssets -18903554000.00
totalLiab 25611028000.00
totalStockholderEquity 4098100000.00
deferredLongTermLiab 0.00
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commonStock 1504000.00
retainedEarnings 5296678000.00
otherLiab 18775546000.00
goodWill 830956000.00
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cash 1031971000.00
totalCurrentLiabilities 24544000000.00
netDebt 35049000.00
shortTermDebt 1067000000.00
shortLongTermDebt 1067000000.00
shortLongTermDebtTotal 1067020000.00
otherStockholderEquity -1294684000.00
propertyPlantEquipment 343572000.00
totalCurrentAssets 2249940000.00
longTermInvestments 11589151000.00
netTangibleAssets 3026834000.00
shortTermInvestments 9799885000.00
netReceivables 10321638000.00
longTermDebt 1178741000.00
inventory 0.00
accountsPayable 5768462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5296678000.00
treasuryStock -4470551000.00
nonCurrrentAssetsOther 15978818000.00
nonCurrentAssetsTotal 19105012000.00
longTermDebtTotal 1178741000.00
nonCurrentLiabilitiesOther 22446617000.00
nonCurrentLiabilitiesTotal 1067000000.00
capitalSurpluse 3175867000.00
liabilitiesAndStockholdersEquity 29709128000.00
cashAndShortTermInvestments 10831856000.00
propertyPlantAndEquipmentGross 343572000.00
propertyPlantAndEquipmentNet 343572000.00
commonStockSharesOutstanding 58162397.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 21676983000.00
intangibleAssets 297634000.00
otherCurrentAssets -19376136000.00
totalLiab 25778922000.00
totalStockholderEquity 4504914000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18650072000.00
commonStock 1503000.00
retainedEarnings 5295671000.00
otherLiab 18650437000.00
goodWill 839681000.00
otherAssets 16877127000.00
cash 1116623000.00
totalCurrentLiabilities 24613000000.00
netDebt 48934000.00
shortLongTermDebtTotal 1165557000.00
otherStockholderEquity -1120366000.00
propertyPlantEquipment 337100000.00
totalCurrentAssets 2429361000.00
longTermInvestments 12149913000.00
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shortTermInvestments 10316189000.00
netReceivables 10372685000.00
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inventory 0.00
accountsPayable 5905845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5295671000.00
treasuryStock -4288633000.00
nonCurrrentAssetsOther 16056306000.00
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nonCurrentLiabilitiesTotal 1166000000.00
capitalSurpluse 3168267000.00
liabilitiesAndStockholdersEquity 30283836000.00
cashAndShortTermInvestments 11432812000.00
propertyPlantAndEquipmentGross 337100000.00
propertyPlantAndEquipmentNet 337100000.00
commonStockSharesOutstanding 60828341.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 21278313000.00
intangibleAssets 287047000.00
otherCurrentAssets -18969823000.00
totalLiab 25196142000.00
totalStockholderEquity 4608071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18306171000.00
commonStock 1502000.00
retainedEarnings 5181375000.00
otherLiab 18306058000.00
goodWill 834173000.00
otherAssets 16598111000.00
cash 1232674000.00
totalCurrentLiabilities 24031000000.00
netDebt -67419000.00
shortLongTermDebtTotal 1165255000.00
otherStockholderEquity -902060000.00
propertyPlantEquipment 327861000.00
totalCurrentAssets 2450973000.00
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shortTermInvestments 10242480000.00
netReceivables 9945642000.00
longTermDebt 1270730000.00
inventory 0.00
accountsPayable 5643527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1502000.00
preferredStockTotalEquity 0.00
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treasuryStock -4052971000.00
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nonCurrentAssetsTotal 18827340000.00
longTermDebtTotal 1270730000.00
nonCurrentLiabilitiesOther 21968095000.00
nonCurrentLiabilitiesTotal 1165000000.00
capitalSurpluse 3150911000.00
liabilitiesAndStockholdersEquity 29804213000.00
cashAndShortTermInvestments 11475154000.00
propertyPlantAndEquipmentGross 327861000.00
propertyPlantAndEquipmentNet 327861000.00
commonStockSharesOutstanding 62723292.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 22578975000.00
intangibleAssets 313081000.00
otherCurrentAssets -18179261000.00
totalLiab 25722550000.00
totalStockholderEquity 4564645000.00
deferredLongTermLiab 0.00
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commonStock 1500000.00
retainedEarnings 5044544000.00
otherLiab 18417126000.00
goodWill 839766000.00
otherAssets 16109471000.00
cash 2060815000.00
totalCurrentLiabilities 24308000000.00
netDebt -646111000.00
shortLongTermDebtTotal 1414704000.00
otherStockholderEquity -706639000.00
propertyPlantEquipment 312324000.00
totalCurrentAssets 3392342000.00
longTermInvestments 11539683000.00
netTangibleAssets 3450748000.00
shortTermInvestments 9489438000.00
netReceivables 10021350000.00
longTermDebt 1516104000.00
inventory 0.00
accountsPayable 5632633000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 225240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 30287195000.00
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propertyPlantAndEquipmentNet 312324000.00
commonStockSharesOutstanding 65920546.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 18179330000.00
intangibleAssets 318317000.00
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totalLiab 25519161000.00
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deferredLongTermLiab 0.00
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commonStock 1497000.00
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goodWill 833512000.00
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cash 1288305000.00
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cashAndShortTermInvestments 12012583000.00
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commonStockSharesOutstanding 67592973.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 21546495000.00
intangibleAssets 344716000.00
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totalLiab 25902492000.00
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deferredLongTermLiab 0.00
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commonStock 1497000.00
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otherLiab 17905105000.00
goodWill 841183000.00
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cash 1543936000.00
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otherStockholderEquity -388128000.00
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cashAndShortTermInvestments 12605830000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 21522427000.00
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totalLiab 26014122000.00
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deferredLongTermLiab 0.00
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commonStock 1496000.00
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cash 1297436000.00
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liabilitiesAndStockholdersEquity 30842082000.00
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commonStockSharesOutstanding 69244399.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 20987029000.00
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totalLiab 25672144000.00
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deferredLongTermLiab 0.00
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commonStock 1493000.00
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cash 1065165000.00
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commonStockTotalEquity 1493000.00
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liabilitiesAndStockholdersEquity 30800356000.00
cashAndShortTermInvestments 12700001000.00
propertyPlantAndEquipmentGross 286186000.00
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commonStockSharesOutstanding 70757549.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 18737776000.00
intangibleAssets 427422000.00
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totalLiab 26381159000.00
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deferredLongTermLiab 0.00
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commonStock 1490000.00
retainedEarnings 4809287000.00
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cash 1318656000.00
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liabilitiesAndStockholdersEquity 31562466000.00
cashAndShortTermInvestments 12927076000.00
propertyPlantAndEquipmentGross 277645000.00
propertyPlantAndEquipmentNet 277645000.00
commonStockSharesOutstanding 72104349.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 17253407000.00
intangibleAssets 416513000.00
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totalLiab 25330566000.00
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deferredLongTermLiab 323073000.00
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commonStock 1490000.00
retainedEarnings 4778645000.00
otherLiab 17732924000.00
goodWill 816818000.00
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cash 1411266000.00
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propertyPlantEquipment 274419000.00
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inventory 0.00
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capitalSurpluse 3117645000.00
liabilitiesAndStockholdersEquity 30673129000.00
cashAndShortTermInvestments 13500570000.00
propertyPlantAndEquipmentGross 274419000.00
propertyPlantAndEquipmentNet 274419000.00
commonStockSharesOutstanding 73046704.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 17100928000.00
intangibleAssets 419826000.00
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totalLiab 25267466000.00
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deferredLongTermLiab 324920000.00
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commonStock 1489000.00
retainedEarnings 4657797000.00
otherLiab 17685100000.00
goodWill 804880000.00
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cash 1398870000.00
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propertyPlantEquipment 262117000.00
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liabilitiesAndStockholdersEquity 30617173000.00
cashAndShortTermInvestments 13571952000.00
propertyPlantAndEquipmentGross 262117000.00
propertyPlantAndEquipmentNet 262117000.00
commonStockSharesOutstanding 73544191.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 16026334000.00
intangibleAssets 396728000.00
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totalLiab 24572097000.00
totalStockholderEquity 5096288000.00
deferredLongTermLiab 251637000.00
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commonStock 1486000.00
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goodWill 785453000.00
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cash 1105912000.00
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liabilitiesAndStockholdersEquity 29668385000.00
cashAndShortTermInvestments 13268090000.00
propertyPlantAndEquipmentGross 255514000.00
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commonStockSharesOutstanding 73873952.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 16405656000.00
intangibleAssets 408185000.00
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totalLiab 24881210000.00
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deferredLongTermLiab 129148000.00
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commonStock 1482000.00
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goodWill 784561000.00
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propertyPlantEquipment 253630000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 29714689000.00
cashAndShortTermInvestments 13479517000.00
propertyPlantAndEquipmentGross 253630000.00
propertyPlantAndEquipmentNet 253630000.00
commonStockSharesOutstanding 74713082.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 15300996000.00
intangibleAssets 349701000.00
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totalLiab 24565666000.00
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deferredLongTermLiab 44878000.00
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commonStock 1482000.00
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goodWill 672233000.00
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cash 1286697000.00
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propertyPlantEquipment 253870000.00
totalCurrentAssets 2269863000.00
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netReceivables 6667751000.00
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inventory 0.00
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commonStockTotalEquity 1482000.00
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treasuryStock -3005723000.00
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capitalSurpluse 3075444000.00
liabilitiesAndStockholdersEquity 29348585000.00
cashAndShortTermInvestments 13706959000.00
propertyPlantAndEquipmentGross 253870000.00
propertyPlantAndEquipmentNet 253870000.00
commonStockSharesOutstanding 76459791.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 14815025000.00
intangibleAssets 329527000.00
otherCurrentAssets -17877402000.00
totalLiab 23932909000.00
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deferredLongTermLiab 32916000.00
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commonStock 1480000.00
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otherLiab 16802969000.00
goodWill 638976000.00
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cash 1270395000.00
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inventory 0.00
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commonStockTotalEquity 1480000.00
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liabilitiesAndStockholdersEquity 28728795000.00
cashAndShortTermInvestments 13465350000.00
propertyPlantAndEquipmentGross 250564000.00
propertyPlantAndEquipmentNet 250564000.00
commonStockSharesOutstanding 78366115.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 15327001000.00
intangibleAssets 356045000.00
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totalLiab 24274935000.00
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deferredLongTermLiab 179502000.00
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commonStock 1478000.00
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goodWill 638621000.00
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cash 1604625000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 29481540000.00
cashAndShortTermInvestments 13988207000.00
propertyPlantAndEquipmentGross 250481000.00
propertyPlantAndEquipmentNet 250481000.00
commonStockSharesOutstanding 80946649.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 14651284000.00
intangibleAssets 325103000.00
otherCurrentAssets -18647040000.00
totalLiab 23761241000.00
totalStockholderEquity 5185366000.00
deferredLongTermLiab 161288000.00
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commonStock 1474000.00
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goodWill 640714000.00
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cash 909404000.00
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propertyPlantEquipment 250796000.00
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inventory 0.00
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commonStockTotalEquity 1474000.00
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treasuryStock -2700061000.00
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liabilitiesAndStockholdersEquity 28946607000.00
cashAndShortTermInvestments 13381967000.00
propertyPlantAndEquipmentGross 250796000.00
propertyPlantAndEquipmentNet 250796000.00
commonStockSharesOutstanding 81037457.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 14003405000.00
intangibleAssets 334305000.00
otherCurrentAssets -300623000.00
totalLiab 22940010000.00
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commonStock 1473000.00
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liabilitiesAndStockholdersEquity 28169623000.00
cashAndShortTermInvestments 1324001000.00
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propertyPlantAndEquipmentNet 246969000.00
commonStockSharesOutstanding 82959453.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 13619917000.00
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totalLiab 22210021000.00
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commonStock 1472000.00
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liabilitiesAndStockholdersEquity 27243589000.00
cashAndShortTermInvestments 1611916000.00
propertyPlantAndEquipmentGross 241722000.00
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commonStockSharesOutstanding 87044581.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 13629882000.00
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totalLiab 22289978000.00
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liabilitiesAndStockholdersEquity 27254868000.00
cashAndShortTermInvestments 1448531000.00
propertyPlantAndEquipmentGross 236465000.00
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commonStockSharesOutstanding 90069097.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 13584619000.00
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liabilitiesAndStockholdersEquity 27115445000.00
cashAndShortTermInvestments 1608096000.00
propertyPlantAndEquipmentGross 242908000.00
propertyPlantAndEquipmentNet 242908000.00
commonStockSharesOutstanding 90069097.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 13292514000.00
intangibleAssets 379759000.00
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totalLiab 21759528000.00
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liabilitiesAndStockholdersEquity 26774000000.00
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propertyPlantAndEquipmentGross 247497000.00
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commonStockSharesOutstanding 96303012.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 13650312000.00
intangibleAssets 424547000.00
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totalLiab 21903779000.00
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liabilitiesAndStockholdersEquity 26779755000.00
cashAndShortTermInvestments 1582112000.00
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propertyPlantAndEquipmentNet 254257000.00
commonStockSharesOutstanding 98690114.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 13200492000.00
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totalLiab 21949982000.00
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deferredLongTermLiab 0.00
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cash 940434000.00
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liabilitiesAndStockholdersEquity 26697375000.00
cashAndShortTermInvestments 1376046000.00
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commonStockSharesOutstanding 101974815.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 13287398000.00
intangibleAssets 82208000.00
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totalLiab 21616481000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 26397018000.00
cashAndShortTermInvestments 1509218000.00
propertyPlantAndEquipmentGross 267169000.00
propertyPlantAndEquipmentNet 267169000.00
commonStockSharesOutstanding 101974815.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 13335362000.00
intangibleAssets 926195000.00
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totalLiab 21478793000.00
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deferredLongTermLiab 0.00
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commonStock 1453000.00
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goodWill 926195000.00
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cash 1168000000.00
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treasuryStock -1600631000.00
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liabilitiesAndStockholdersEquity 26845334000.00
cashAndShortTermInvestments 1168000000.00
propertyPlantAndEquipmentGross 272750000.00
propertyPlantAndEquipmentNet 272750000.00
commonStockSharesOutstanding 108584282.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 12788451000.00
intangibleAssets 924426000.00
otherCurrentAssets -416815000.00
totalLiab 21077162000.00
totalStockholderEquity 5038168000.00
deferredLongTermLiab 0.00
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commonStock 1451000.00
retainedEarnings 3340900000.00
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goodWill 924426000.00
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cash 1003723000.00
totalCurrentLiabilities 20097000000.00
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propertyPlantEquipment 272922000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 26115330000.00
cashAndShortTermInvestments 1420538000.00
propertyPlantAndEquipmentGross 272922000.00
propertyPlantAndEquipmentNet 272922000.00
commonStockSharesOutstanding 112715117.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 12974788000.00
intangibleAssets 924834000.00
otherCurrentAssets -436398000.00
totalLiab 21265229000.00
totalStockholderEquity 4973585000.00
deferredLongTermLiab 0.00
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commonStock 1451000.00
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goodWill 924834000.00
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cash 932541000.00
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propertyPlantEquipment 273270000.00
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shortTermInvestments 436398000.00
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inventory 0.00
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treasuryStock -1340656000.00
nonCurrrentAssetsOther -2699486000.00
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liabilitiesAndStockholdersEquity 26238814000.00
cashAndShortTermInvestments 1368939000.00
propertyPlantAndEquipmentGross 273270000.00
propertyPlantAndEquipmentNet 273270000.00
commonStockSharesOutstanding 117194873.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 3028303000.00
intangibleAssets 1318855000.00
otherCurrentAssets -453469000.00
totalLiab 20988547000.00
totalStockholderEquity 4853249000.00
deferredLongTermLiab 0.00
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commonStock 1447000.00
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goodWill 926398000.00
otherAssets 17075517000.00
cash 1318552000.00
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propertyPlantEquipment 275420000.00
totalCurrentAssets 1826485000.00
shortTermInvestments 453469000.00
netReceivables 507933000.00
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inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 25841796000.00
cashAndShortTermInvestments 1772021000.00
propertyPlantAndEquipmentGross 275420000.00
propertyPlantAndEquipmentNet 275420000.00
commonStockSharesOutstanding 117194873.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 3035217000.00
intangibleAssets 1107081000.00
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totalLiab 20762129000.00
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deferredLongTermLiab 0.00
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commonStock 1447000.00
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goodWill 1009089000.00
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cash 1235851000.00
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propertyPlantEquipment 274646000.00
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netReceivables 515631000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 25665578000.00
cashAndShortTermInvestments 1681535000.00
propertyPlantAndEquipmentGross 274646000.00
propertyPlantAndEquipmentNet 274646000.00
commonStockSharesOutstanding 118291841.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2676500000.00
intangibleAssets 1009394000.00
otherCurrentAssets -521651000.00
totalLiab 20457897000.00
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deferredLongTermLiab 0.00
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commonStock 1445000.00
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goodWill 1009394000.00
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cash 809182000.00
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propertyPlantEquipment 275735000.00
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shortTermInvestments 521651000.00
netReceivables 582189000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 24822474000.00
cashAndShortTermInvestments 1330833000.00
propertyPlantAndEquipmentGross 275735000.00
propertyPlantAndEquipmentNet 275735000.00
commonStockSharesOutstanding 118728304.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 2386188000.00
intangibleAssets 1109654000.00
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totalLiab 20150322000.00
totalStockholderEquity 3670322000.00
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commonStock 1445000.00
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goodWill 1005027000.00
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cash 664339000.00
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propertyPlantEquipment 277288000.00
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netReceivables 439534000.00
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accumulatedOtherComprehensiveIncome -782328000.00
commonStockTotalEquity 1445000.00
treasuryStock -1199523000.00
nonCurrrentAssetsOther -11213774000.00
nonCurrentAssetsTotal 1282315000.00
nonCurrentLiabilitiesTotal 980000000.00
liabilitiesAndStockholdersEquity 23820644000.00
cashAndShortTermInvestments 1328611000.00
propertyPlantAndEquipmentGross 277288000.00
propertyPlantAndEquipmentNet 277288000.00
commonStockSharesOutstanding 117967747.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2834385000.00
intangibleAssets 1439742000.00
otherCurrentAssets -747558000.00
totalLiab 20805081000.00
totalStockholderEquity 3709505000.00
otherCurrentLiab 18113219000.00
commonStock 1443000.00
retainedEarnings 2650371000.00
otherLiab 14764612000.00
goodWill 1001899000.00
otherAssets 15920819000.00
cash 1040684000.00
totalCurrentLiabilities 19822000000.00
currentDeferredRevenue 187360000.00
netDebt -68727000.00
shortLongTermDebtTotal 971957000.00
otherStockholderEquity 1728637000.00
propertyPlantEquipment 278621000.00
totalCurrentAssets 1553865000.00
shortTermInvestments 703402000.00
netReceivables 557337000.00
longTermDebt 983117000.00
accountsPayable 1521421000.00
accumulatedOtherComprehensiveIncome -670946000.00
commonStockTotalEquity 1443000.00
treasuryStock -1199523000.00
nonCurrrentAssetsOther -11363390000.00
nonCurrentAssetsTotal 1280520000.00
nonCurrentLiabilitiesTotal 983000000.00
liabilitiesAndStockholdersEquity 24514586000.00
cashAndShortTermInvestments 1744086000.00
propertyPlantAndEquipmentGross 278621000.00
propertyPlantAndEquipmentNet 278621000.00
commonStockSharesOutstanding 117967747.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 2675001000.00
intangibleAssets 840490000.00
otherCurrentAssets -644320000.00
totalLiab 21622504000.00
totalStockholderEquity 3731811000.00
otherCurrentLiab 19107434000.00
commonStock 1443000.00
retainedEarnings 2484399000.00
otherLiab 15661048000.00
goodWill 840490000.00
otherAssets 17136604000.00
cash 1053679000.00
totalCurrentLiabilities 20640000000.00
currentDeferredRevenue 194687000.00
netDebt -81746000.00
shortLongTermDebtTotal 971933000.00
otherStockholderEquity 1721767000.00
propertyPlantEquipment 266281000.00
totalCurrentAssets 1568230000.00
shortTermInvestments 620434000.00
netReceivables 538437000.00
longTermDebt 983093000.00
accountsPayable 1337879000.00
accumulatedOtherComprehensiveIncome -475798000.00
commonStockTotalEquity 1443000.00
treasuryStock -1199523000.00
nonCurrrentAssetsOther -12828773000.00
nonCurrentAssetsTotal 1106771000.00
nonCurrentLiabilitiesTotal 983000000.00
liabilitiesAndStockholdersEquity 25354315000.00
cashAndShortTermInvestments 1674113000.00
propertyPlantAndEquipmentGross 266281000.00
propertyPlantAndEquipmentNet 266281000.00
commonStockSharesOutstanding 117750167.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 2583836000.00
intangibleAssets 945253000.00
otherCurrentAssets -530579000.00
totalLiab 21964552000.00
totalStockholderEquity 4247480000.00
otherCurrentLiab 19472604000.00
commonStock 1442000.00
retainedEarnings 2612291000.00
otherLiab 16161082000.00
goodWill 828743000.00
otherAssets 18316498000.00
cash 956603000.00
totalCurrentLiabilities 20982000000.00
currentDeferredRevenue 202066000.00
netDebt 15306000.00
shortLongTermDebtTotal 971909000.00
otherStockholderEquity 1771515000.00
propertyPlantEquipment 270139000.00
totalCurrentAssets 1484954000.00
shortTermInvestments 472215000.00
netReceivables 586715000.00
longTermDebt 983069000.00
accountsPayable 1307330000.00
accumulatedOtherComprehensiveIncome -137768000.00
commonStockTotalEquity 1442000.00
treasuryStock -1140523000.00
nonCurrrentAssetsOther -13055122000.00
nonCurrentAssetsTotal 1098882000.00
nonCurrentLiabilitiesTotal 983000000.00
liabilitiesAndStockholdersEquity 26212032000.00
cashAndShortTermInvestments 1428818000.00
propertyPlantAndEquipmentGross 270139000.00
propertyPlantAndEquipmentNet 270139000.00
commonStockSharesOutstanding 119492837.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2743116000.00
intangibleAssets 949936000.00
otherCurrentAssets -652305000.00
totalLiab 22228040000.00
totalStockholderEquity 4207215000.00
otherCurrentLiab 19751923000.00
commonStock 1440000.00
retainedEarnings 2438904000.00
otherLiab 16090913000.00
goodWill 829039000.00
otherAssets 18301574000.00
cash 1020594000.00
totalCurrentLiabilities 21256000000.00
netDebt 472639000.00
shortLongTermDebtTotal 1493233000.00
otherStockholderEquity 1772368000.00
propertyPlantEquipment 272333000.00
totalCurrentAssets 1641744000.00
shortTermInvestments 652305000.00
netReceivables 621150000.00
longTermDebt 983046000.00
accountsPayable 1409357000.00
accumulatedOtherComprehensiveIncome -5497000.00
commonStockTotalEquity 1440000.00
treasuryStock -1140523000.00
nonCurrrentAssetsOther -11948457000.00
nonCurrentAssetsTotal 1101372000.00
nonCurrentLiabilitiesTotal 983000000.00
liabilitiesAndStockholdersEquity 26435255000.00
cashAndShortTermInvestments 1672899000.00
propertyPlantAndEquipmentGross 272333000.00
propertyPlantAndEquipmentNet 272333000.00
commonStockSharesOutstanding 119280980.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 2493778000.00
intangibleAssets 1080905000.00
otherCurrentAssets -436890000.00
totalLiab 22640253000.00
totalStockholderEquity 4088903000.00
otherCurrentLiab 20335176000.00
commonStock 1438000.00
retainedEarnings 2269107000.00
otherLiab 16552062000.00
goodWill 832656000.00
otherAssets 18706784000.00
cash 804964000.00
totalCurrentLiabilities 21668000000.00
netDebt 708549000.00
shortLongTermDebtTotal 1513513000.00
otherStockholderEquity 1764447000.00
propertyPlantEquipment 275779000.00
totalCurrentAssets 1385343000.00
shortTermInvestments 410878000.00
netReceivables 606391000.00
longTermDebt 993023000.00
accountsPayable 1332824000.00
accumulatedOtherComprehensiveIncome 53911000.00
commonStockTotalEquity 1438000.00
treasuryStock -1140523000.00
nonCurrrentAssetsOther -12253149000.00
nonCurrentAssetsTotal 1108435000.00
nonCurrentLiabilitiesTotal 993000000.00
liabilitiesAndStockholdersEquity 26729156000.00
cashAndShortTermInvestments 1215842000.00
propertyPlantAndEquipmentGross 275779000.00
propertyPlantAndEquipmentNet 275779000.00
commonStockSharesOutstanding 119280980.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2478504000.00
intangibleAssets 936190000.00
otherCurrentAssets -319475000.00
totalLiab 22645315000.00
totalStockholderEquity 3923065000.00
otherCurrentLiab 20335585000.00
commonStock 1437000.00
retainedEarnings 2162450000.00
otherLiab 16542391000.00
goodWill 801709000.00
otherAssets 19026737000.00
cash 815147000.00
totalCurrentLiabilities 21652000000.00
netDebt 156684000.00
shortLongTermDebtTotal 971831000.00
otherStockholderEquity 1761664000.00
propertyPlantEquipment 276960000.00
totalCurrentAssets 1399835000.00
shortTermInvestments 319475000.00
netReceivables 584688000.00
longTermDebt 992991000.00
accountsPayable 1288572000.00
accumulatedOtherComprehensiveIncome -2486000.00
commonStockTotalEquity 1437000.00
treasuryStock -1140523000.00
nonCurrrentAssetsOther -12063800000.00
nonCurrentAssetsTotal 1078669000.00
nonCurrentLiabilitiesTotal 993000000.00
liabilitiesAndStockholdersEquity 26568380000.00
cashAndShortTermInvestments 1134622000.00
propertyPlantAndEquipmentGross 276960000.00
propertyPlantAndEquipmentNet 276960000.00
commonStockSharesOutstanding 119741434.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2641558000.00
intangibleAssets 917905000.00
otherCurrentAssets -263945000.00
totalLiab 21958563000.00
totalStockholderEquity 3814392000.00
otherCurrentLiab 19661469000.00
commonStock 1436000.00
retainedEarnings 1989405000.00
otherLiab 15911368000.00
goodWill 791195000.00
otherAssets 18235901000.00
cash 1010071000.00
totalCurrentLiabilities 20965000000.00
netDebt -38253000.00
shortLongTermDebtTotal 971818000.00
otherStockholderEquity 1871767000.00
propertyPlantEquipment 279748000.00
totalCurrentAssets 1570615000.00
shortTermInvestments 263945000.00
netReceivables 560544000.00
longTermDebt 993978000.00
accountsPayable 1251910000.00
accumulatedOtherComprehensiveIncome -48216000.00
commonStockTotalEquity 1436000.00
treasuryStock -1021636000.00
nonCurrrentAssetsOther -11409664000.00
nonCurrentAssetsTotal 1070943000.00
nonCurrentLiabilitiesTotal 994000000.00
liabilitiesAndStockholdersEquity 25772955000.00
cashAndShortTermInvestments 1274016000.00
propertyPlantAndEquipmentGross 279748000.00
propertyPlantAndEquipmentNet 279748000.00
commonStockSharesOutstanding 122492504.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 2329153000.00
intangibleAssets 921015000.00
otherCurrentAssets -430770000.00
totalLiab 21539788000.00
totalStockholderEquity 3921261000.00
otherCurrentLiab 19256729000.00
commonStock 1432000.00
retainedEarnings 1837623000.00
otherLiab 15470516000.00
goodWill 790545000.00
otherAssets 18135446000.00
cash 759835000.00
totalCurrentLiabilities 20546000000.00
netDebt 211961000.00
shortLongTermDebtTotal 971796000.00
otherStockholderEquity 1993216000.00
propertyPlantEquipment 278653000.00
totalCurrentAssets 1259955000.00
shortTermInvestments 430770000.00
netReceivables 500120000.00
longTermDebt 993956000.00
accountsPayable 1215283000.00
accumulatedOtherComprehensiveIncome 88990000.00
commonStockTotalEquity 1432000.00
treasuryStock -905420000.00
nonCurrrentAssetsOther -11475105000.00
nonCurrentAssetsTotal 1069198000.00
nonCurrentLiabilitiesTotal 994000000.00
liabilitiesAndStockholdersEquity 25461049000.00
cashAndShortTermInvestments 1190605000.00
propertyPlantAndEquipmentGross 278653000.00
propertyPlantAndEquipmentNet 278653000.00
commonStockSharesOutstanding 124111534.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2053392000.00
intangibleAssets 924956000.00
otherCurrentAssets -4841097000.00
totalLiab 21310391000.00
totalStockholderEquity 3832597000.00
otherCurrentLiab 19019865000.00
commonStock 1430000.00
retainedEarnings 1676171000.00
otherLiab 15160628000.00
goodWill 790519000.00
otherAssets 17339537000.00
cash 987672000.00
totalCurrentLiabilities 20339000000.00
netDebt -15898000.00
shortLongTermDebtTotal 971774000.00
otherStockholderEquity 2066932000.00
propertyPlantEquipment 275201000.00
totalCurrentAssets 987672000.00
shortTermInvestments 314114000.00
netReceivables 4526983000.00
longTermDebt 993934000.00
accountsPayable 1282903000.00
accumulatedOtherComprehensiveIncome 88064000.00
commonStockTotalEquity 1430000.00
treasuryStock -827960000.00
nonCurrrentAssetsOther -9918421000.00
nonCurrentAssetsTotal 1065720000.00
nonCurrentLiabilitiesTotal 994000000.00
liabilitiesAndStockholdersEquity 25142988000.00
cashAndShortTermInvestments 1301786000.00
propertyPlantAndEquipmentGross 275201000.00
propertyPlantAndEquipmentNet 275201000.00
commonStockSharesOutstanding 124111534.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 2258406000.00
intangibleAssets 944050000.00
otherCurrentAssets -273107000.00
totalLiab 21264009000.00
totalStockholderEquity 3759441000.00
otherCurrentLiab 19138634000.00
commonStock 1429000.00
retainedEarnings 1435984000.00
otherLiab 15168005000.00
goodWill 805186000.00
otherAssets 17853232000.00
cash 647137000.00
totalCurrentLiabilities 20269000000.00
netDebt 324616000.00
shortLongTermDebtTotal 971753000.00
otherStockholderEquity 2163878000.00
propertyPlantEquipment 271696000.00
totalCurrentAssets 1181524000.00
shortTermInvestments 271155000.00
netReceivables 536339000.00
longTermDebt 994913000.00
accountsPayable 1130366000.00
accumulatedOtherComprehensiveIncome 158150000.00
commonStockTotalEquity 1429000.00
treasuryStock -728516000.00
nonCurrrentAssetsOther -11312518000.00
nonCurrentAssetsTotal 1076882000.00
nonCurrentLiabilitiesTotal 995000000.00
liabilitiesAndStockholdersEquity 25023450000.00
cashAndShortTermInvestments 918292000.00
propertyPlantAndEquipmentGross 271696000.00
propertyPlantAndEquipmentNet 271696000.00
commonStockSharesOutstanding 127766049.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1743425000.00
intangibleAssets 948509000.00
otherCurrentAssets -1318035000.00
totalLiab 20962062000.00
totalStockholderEquity 3570354000.00
otherCurrentLiab 18808974000.00
commonStock 1428000.00
retainedEarnings 1297249000.00
otherLiab 14972539000.00
goodWill 805254000.00
otherAssets 17423596000.00
cash 663501000.00
totalCurrentLiabilities 19967000000.00
netDebt 308230000.00
shortLongTermDebtTotal 971731000.00
otherStockholderEquity 2311674000.00
propertyPlantEquipment 274670000.00
totalCurrentAssets 663501000.00
shortTermInvestments 781164000.00
netReceivables 536871000.00
longTermDebt 994891000.00
accountsPayable 1158026000.00
accumulatedOtherComprehensiveIncome -39997000.00
commonStockTotalEquity 1428000.00
treasuryStock -573407000.00
nonCurrrentAssetsOther -9656195000.00
nonCurrentAssetsTotal 1079924000.00
nonCurrentLiabilitiesTotal 995000000.00
liabilitiesAndStockholdersEquity 24532416000.00
cashAndShortTermInvestments 1444665000.00
propertyPlantAndEquipmentGross 274670000.00
propertyPlantAndEquipmentNet 274670000.00
commonStockSharesOutstanding 130327634.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2237982000.00
intangibleAssets 952426000.00
otherCurrentAssets -817943000.00
totalLiab 21027115000.00
totalStockholderEquity 3653569000.00
otherCurrentLiab 18903268000.00
commonStock 1427000.00
retainedEarnings 1158973000.00
otherLiab 15003174000.00
goodWill 804889000.00
otherAssets 17483095000.00
cash 650705000.00
totalCurrentLiabilities 20032000000.00
netDebt 321006000.00
shortLongTermDebtTotal 971711000.00
otherStockholderEquity 2414769000.00
propertyPlantEquipment 268242000.00
totalCurrentAssets 1164851000.00
shortTermInvestments 817943000.00
netReceivables 514146000.00
longTermDebt 994871000.00
accountsPayable 1092163000.00
accumulatedOtherComprehensiveIncome 78400000.00
commonStockTotalEquity 1427000.00
treasuryStock -466086000.00
nonCurrrentAssetsOther -9653609000.00
nonCurrentAssetsTotal 1073131000.00
nonCurrentLiabilitiesTotal 995000000.00
liabilitiesAndStockholdersEquity 24680684000.00
cashAndShortTermInvestments 1468648000.00
propertyPlantAndEquipmentGross 268242000.00
propertyPlantAndEquipmentNet 268242000.00
commonStockSharesOutstanding 132000306.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 2382942000.00
intangibleAssets 956376000.00
otherCurrentAssets -981101000.00
totalLiab 21641734000.00
totalStockholderEquity 3699559000.00
otherCurrentLiab 19318804000.00
commonStock 1426000.00
retainedEarnings 1006910000.00
otherLiab 14965355000.00
goodWill 804864000.00
otherAssets 17219986000.00
cash 855569000.00
totalCurrentLiabilities 20670000000.00
netDebt 116121000.00
shortLongTermDebtTotal 971690000.00
otherStockholderEquity 2471724000.00
propertyPlantEquipment 267720000.00
totalCurrentAssets 1310358000.00
shortTermInvestments 977233000.00
netReceivables 458657000.00
longTermDebt 995850000.00
accountsPayable 1351196000.00
accumulatedOtherComprehensiveIncome 219499000.00
commonStockTotalEquity 1426000.00
treasuryStock -408605000.00
nonCurrrentAssetsOther -9715922000.00
nonCurrentAssetsTotal 1072584000.00
nonCurrentLiabilitiesTotal 996000000.00
liabilitiesAndStockholdersEquity 25341293000.00
cashAndShortTermInvestments 1832802000.00
propertyPlantAndEquipmentGross 267720000.00
propertyPlantAndEquipmentNet 267720000.00
commonStockSharesOutstanding 132000306.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 2215989000.00
intangibleAssets 974136000.00
otherCurrentAssets -936548000.00
totalLiab 21722482000.00
totalStockholderEquity 3665802000.00
otherCurrentLiab 19591812000.00
commonStock 1425000.00
retainedEarnings 880338000.00
otherLiab 14658584000.00
goodWill 817828000.00
otherAssets 17496943000.00
cash 641268000.00
totalCurrentLiabilities 20751000000.00
netDebt 330402000.00
shortLongTermDebtTotal 971670000.00
otherStockholderEquity 2521010000.00
propertyPlantEquipment 275149000.00
totalCurrentAssets 1123012000.00
shortTermInvestments 936548000.00
netReceivables 481744000.00
longTermDebt 995830000.00
accountsPayable 1133277000.00
accumulatedOtherComprehensiveIncome 263029000.00
commonStockTotalEquity 1425000.00
treasuryStock -332011000.00
nonCurrrentAssetsOther -10985929000.00
nonCurrentAssetsTotal 1092977000.00
nonCurrentLiabilitiesTotal 996000000.00
liabilitiesAndStockholdersEquity 25388284000.00
cashAndShortTermInvestments 1577816000.00
propertyPlantAndEquipmentGross 275149000.00
propertyPlantAndEquipmentNet 275149000.00
commonStockSharesOutstanding 136177498.00
2005-06-30
date 2005-06-30
filing_date 2005-08-22
currency_symbol USD
totalAssets 2022906000.00
intangibleAssets 981452000.00
otherCurrentAssets -811446000.00
totalLiab 20589181000.00
totalStockholderEquity 3843422000.00
otherCurrentLiab 18456485000.00
commonStock 1424000.00
retainedEarnings 790827000.00
otherLiab 14437993000.00
goodWill 820501000.00
otherAssets 17647366000.00
cash 500770000.00
totalCurrentLiabilities 19617000000.00
netDebt 470880000.00
shortLongTermDebtTotal 971650000.00
otherStockholderEquity 2651622000.00
propertyPlantEquipment 273642000.00
totalCurrentAssets 928763000.00
shortTermInvestments 811446000.00
netReceivables 427993000.00
longTermDebt 995810000.00
accountsPayable 1109135000.00
accumulatedOtherComprehensiveIncome 399549000.00
commonStockTotalEquity 1424000.00
treasuryStock -187476000.00
nonCurrrentAssetsOther -11165488000.00
nonCurrentAssetsTotal 1094143000.00
nonCurrentLiabilitiesTotal 996000000.00
liabilitiesAndStockholdersEquity 24432603000.00
cashAndShortTermInvestments 1312216000.00
propertyPlantAndEquipmentGross 273642000.00
propertyPlantAndEquipmentNet 273642000.00
commonStockSharesOutstanding 139019388.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 2034323000.00
intangibleAssets 986431000.00
otherCurrentAssets -978881000.00
totalLiab 20662237000.00
totalStockholderEquity 3635577000.00
otherCurrentLiab 18370839000.00
commonStock 1423000.00
retainedEarnings 674208000.00
otherLiab 14327699000.00
goodWill 820617000.00
otherAssets 17271267000.00
cash 475034000.00
totalCurrentLiabilities 19690000000.00
netDebt 496597000.00
shortLongTermDebtTotal 971631000.00
otherStockholderEquity 2703417000.00
propertyPlantEquipment 278691000.00
totalCurrentAssets 935015000.00
shortTermInvestments 978881000.00
netReceivables 459981000.00
longTermDebt 995791000.00
accountsPayable 1209002000.00
accumulatedOtherComprehensiveIncome 256529000.00
commonStockTotalEquity 1423000.00
treasuryStock -88759000.00
nonCurrrentAssetsOther -9777090000.00
nonCurrentAssetsTotal 1099308000.00
nonCurrentLiabilitiesTotal 996000000.00
liabilitiesAndStockholdersEquity 24297814000.00
cashAndShortTermInvestments 1453915000.00
propertyPlantAndEquipmentGross 278691000.00
propertyPlantAndEquipmentNet 278691000.00
commonStockSharesOutstanding 139833013.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 24503896000.00
intangibleAssets 834930000.00
otherCurrentAssets 1240996368000.00
totalLiab 20844305000.00
totalStockholderEquity 3635431000.00
otherCurrentLiab 18516648000.00
commonStock 1423000.00
retainedEarnings 569605000.00
otherLiab 14481507000.00
goodWill 823054000.00
otherAssets 16912758000.00
cash 807082000.00
totalCurrentLiabilities 19917000000.00
netDebt 699860000.00
shortLongTermDebtTotal 1506942000.00
otherStockholderEquity 2726240000.00
propertyPlantEquipment 277088000.00
totalCurrentAssets 1242539000000.00
shortTermInvestments 300093000.00
netReceivables 435457000.00
longTermDebt 995771000.00
accountsPayable 1328483000.00
accumulatedOtherComprehensiveIncome 338163000.00
commonStockTotalEquity 1423000.00
treasuryStock -64236000.00
nonCurrrentAssetsOther -1229958893000.00
nonCurrentAssetsTotal -1218035104000.00
nonCurrentLiabilitiesTotal 996000000.00
liabilitiesAndStockholdersEquity 24479736000.00
cashAndShortTermInvestments 1107175000.00
propertyPlantAndEquipmentGross 277088000.00
propertyPlantAndEquipmentNet 277088000.00
commonStockSharesOutstanding 139833013.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 2277201000.00
intangibleAssets 831346000.00
otherCurrentAssets -4488893000.00
totalLiab 20083243000.00
totalStockholderEquity 3555051000.00
otherCurrentLiab 17703683000.00
commonStock 1423000.00
retainedEarnings 493266000.00
otherLiab 13631544000.00
goodWill 831346000.00
otherAssets 16458738000.00
cash 692373000.00
totalCurrentLiabilities 19087000000.00
netDebt 279220000.00
shortLongTermDebtTotal 971593000.00
otherStockholderEquity 2753697000.00
propertyPlantEquipment 270922000.00
totalCurrentAssets 1174933000.00
shortTermInvestments 225851000.00
netReceivables 4745602000.00
longTermDebt 995753000.00
accountsPayable 1308728000.00
accumulatedOtherComprehensiveIncome 306665000.00
commonStockTotalEquity 1423000.00
treasuryStock -36743000.00
nonCurrrentAssetsOther -10699954000.00
nonCurrentAssetsTotal 1102268000.00
nonCurrentLiabilitiesTotal 996000000.00
liabilitiesAndStockholdersEquity 23638294000.00
cashAndShortTermInvestments 918224000.00
propertyPlantAndEquipmentGross 270922000.00
propertyPlantAndEquipmentNet 270922000.00
commonStockSharesOutstanding 141787153.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 2196929000.00
intangibleAssets 833789000.00
otherCurrentAssets -4597570000.00
totalLiab 19970817000.00
totalStockholderEquity 3354204000.00
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commonStock 1423000.00
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otherLiab 13700340000.00
goodWill 833789000.00
otherAssets 16191135000.00
cash 608870000.00
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netDebt 362744000.00
shortLongTermDebtTotal 971614000.00
otherStockholderEquity 2788734000.00
propertyPlantEquipment 272198000.00
totalCurrentAssets 1090942000.00
shortTermInvestments 314776000.00
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accountsPayable 1314518000.00
accumulatedOtherComprehensiveIncome 135697000.00
commonStockTotalEquity 1423000.00
treasuryStock -1706000.00
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nonCurrentLiabilitiesTotal 996000000.00
liabilitiesAndStockholdersEquity 23325021000.00
cashAndShortTermInvestments 923646000.00
propertyPlantAndEquipmentGross 272198000.00
propertyPlantAndEquipmentNet 272198000.00
commonStockSharesOutstanding 142220994.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 23704277000.00
intangibleAssets 828445000.00
otherCurrentAssets 1040923985000.00
totalLiab 20130660000.00
totalStockholderEquity 3549457000.00
otherCurrentLiab 17671923000.00
commonStock 1423000.00
retainedEarnings 343099000.00
otherLiab 13765092000.00
goodWill 828445000.00
otherAssets 16432064000.00
cash 573861000.00
totalCurrentLiabilities 19159000000.00
netDebt 397715000.00
shortLongTermDebtTotal 971576000.00
otherStockholderEquity 2789175000.00
propertyPlantEquipment 284294000.00
totalCurrentAssets 1046728000000.00
shortTermInvestments 404969000.00
netReceivables 4825185000.00
longTermDebt 995736000.00
accountsPayable 1396161000.00
accumulatedOtherComprehensiveIncome 415760000.00
commonStockTotalEquity 1423000.00
treasuryStock -1265000.00
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nonCurrentLiabilitiesTotal 996000000.00
liabilitiesAndStockholdersEquity 23680117000.00
cashAndShortTermInvestments 978830000.00
propertyPlantAndEquipmentGross 284294000.00
propertyPlantAndEquipmentNet 284294000.00
commonStockSharesOutstanding 129521599.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 23728319000.00
intangibleAssets 846266000.00
otherCurrentAssets 16429941000.00
totalLiab 20875832000.00
totalStockholderEquity 2632103000.00
otherCurrentLiab 371074000.00
commonStock 1092000.00
retainedEarnings 248721000.00
otherLiab 13767305000.00
goodWill 828523000.00
otherAssets 15882106000.00
cash 958197000.00
netDebt 791803000.00
shortLongTermDebtTotal 1750000000.00
otherStockholderEquity 2063763000.00
propertyPlantEquipment 283762000.00
totalCurrentAssets 22616034000.00
shortTermInvestments 275878000.00
netReceivables 4952018000.00
longTermDebt 1970384000.00
accountsPayable 1364581000.00
accumulatedOtherComprehensiveIncome 318527000.00
commonStockTotalEquity 1092000.00
nonCurrrentAssetsOther -9253463000.00
nonCurrentAssetsTotal 1112285000.00
nonCurrentLiabilitiesTotal 1750000000.00
liabilitiesAndStockholdersEquity 23507935000.00
cashAndShortTermInvestments 1234075000.00
propertyPlantAndEquipmentGross 283762000.00
propertyPlantAndEquipmentNet 283762000.00
commonStockSharesOutstanding 129521599.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 22873297000.00
intangibleAssets 1031765000.00
totalLiab 20120074000.00
totalStockholderEquity 2753223000.00
otherCurrentLiab 348854000.00
commonStock 830000.00
retainedEarnings 688368000.00
otherLiab 13461518000.00
goodWill 834138000.00
otherAssets 15755312000.00
propertyPlantEquipment 284906000.00
longTermDebt 1470234000.00
accountsPayable 4748721000.00
commonStockSharesOutstanding 109222276.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 109222276.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 109222276.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 22218009000.00
intangibleAssets 834138000.00
totalLiab 19638290000.00
totalStockholderEquity 2579719000.00
otherCurrentLiab 348188000.00
commonStock 830000.00
retainedEarnings 490204000.00
otherLiab 12902686000.00
goodWill 834138000.00
otherAssets 14370501000.00
cash 610694000.00
propertyPlantEquipment 250785000.00
shortTermInvestments 957994000.00
longTermDebt 1446074000.00
accountsPayable 4916151000.00
preferredStockTotalEquity 24660000.00
commonStockSharesOutstanding 109222276.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 24449877000.00
intangibleAssets 2089704000.00
totalLiab 20972312000.00
totalStockholderEquity 3477565000.00
otherCurrentLiab 366174000.00
commonStock 830000.00
retainedEarnings 1387550000.00
otherLiab 14116033000.00
goodWill 2089704000.00
otherAssets 16851131000.00
cash 559304000.00
propertyPlantEquipment 233473000.00
shortTermInvestments 626727000.00
longTermDebt 1446074000.00
accountsPayable 4820731000.00
preferredStockTotalEquity 25160000.00
commonStockSharesOutstanding 109222276.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 33123800000.00
intangibleAssets 262800000.00
otherCurrentAssets -4599500000.00
totalLiab 28895100000.00
totalStockholderEquity 4228700000.00
commonStock 600000.00
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goodWill 2603000000.00
otherAssets 19010000000.00
cash 1536700000.00
cashAndEquivalents 1536700000.00
totalCurrentLiabilities 2731500000.00
netDebt 593200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2129900000.00
otherStockholderEquity 1515000000.00
propertyPlantEquipment 645100000.00
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longTermInvestments 7609600000.00
netTangibleAssets 986800000.00
shortTermInvestments 6283700000.00
netReceivables 7005900000.00
longTermDebt 2129900000.00
accountsPayable 4238400000.00
accumulatedOtherComprehensiveIncome -986200000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 3699300000.00
treasuryStock -122800000.00
nonCurrrentAssetsOther -2401400000.00
nonCurrentAssetsTotal 3887000000.00
longTermDebtTotal 2129900000.00
nonCurrentLiabilitiesOther 23667100000.00
nonCurrentLiabilitiesTotal 26163600000.00
capitalSurpluse 1637800000.00
liabilitiesAndStockholdersEquity 33123800000.00
cashAndShortTermInvestments 7820400000.00
propertyPlantAndEquipmentNet 645100000.00
netInvestedCapital 6358600000.00
commonStockSharesOutstanding 54782528.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 33911500000.00
intangibleAssets 1302600000.00
otherCurrentAssets 3941800000.00
totalLiab 28421800000.00
totalStockholderEquity 5489700000.00
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commonStock 700000.00
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otherLiab 2021000000.00
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cash 2040800000.00
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propertyPlantEquipment 561400000.00
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netReceivables 8121400000.00
longTermDebt 2202500000.00
accountsPayable 5741500000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 4066800000.00
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nonCurrrentAssetsOther -280000000.00
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longTermDebtTotal 2202500000.00
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capitalSurpluse 1695000000.00
liabilitiesAndStockholdersEquity 33911500000.00
cashAndShortTermInvestments 9503900000.00
propertyPlantAndEquipmentNet 561400000.00
netInvestedCapital 7692200000.00
commonStockSharesOutstanding 63179938.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 18145000000.00
intangibleAssets 696200000.00
otherCurrentAssets 9839900000.00
totalLiab 2557000000.00
totalStockholderEquity 5951400000.00
otherCurrentLiab 4504000000.00
commonStock 600000.00
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otherLiab 14909800000.00
goodWill 2589300000.00
otherAssets 26504000000.00
cash 17908000000.00
cashAndEquivalents 2228600000.00
totalCurrentLiabilities 4808000000.00
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shortLongTermDebtTotal 4504000000.00
otherStockholderEquity 1690700000.00
propertyPlantEquipment 493300000.00
totalCurrentAssets 17955000000.00
longTermInvestments 15809100000.00
netTangibleAssets 2663000000.00
shortTermInvestments 13782200000.00
netReceivables 47000000.00
longTermDebt 2611500000.00
accountsPayable 304000000.00
noncontrollingInterestInConsolidatedEntity 3400000.00
accumulatedOtherComprehensiveIncome 709800000.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 3548700000.00
treasuryStock -267400000.00
nonCurrrentAssetsOther 3863600000.00
nonCurrentAssetsTotal 190000000.00
longTermDebtTotal 2611500000.00
nonCurrentLiabilitiesOther 33288700000.00
nonCurrentLiabilitiesTotal 35900200000.00
capitalSurpluse 1956800000.00
liabilitiesAndStockholdersEquity 8508400000.00
cashAndShortTermInvestments 17908000000.00
propertyPlantAndEquipmentGross 190000000.00
propertyPlantAndEquipmentNet 190000000.00
netInvestedCapital 8201400000.00
commonStockSharesOutstanding 63179938.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 44291200000.00
intangibleAssets 2544500000.00
otherCurrentAssets -22319200000.00
totalLiab 38609100000.00
totalStockholderEquity 5652800000.00
otherCurrentLiab 30286300000.00
commonStock 1600000.00
capitalStock 4500000.00
retainedEarnings 5966400000.00
otherLiab 11859200000.00
goodWill 2343400000.00
otherAssets 3175300000.00
cash 1867100000.00
cashAndEquivalents 1867100000.00
totalCurrentLiabilities 36631500000.00
netDebt 139800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2006900000.00
otherStockholderEquity -729600000.00
propertyPlantEquipment 433700000.00
totalCurrentAssets 3559000000.00
longTermInvestments 14698400000.00
netTangibleAssets 2766300000.00
shortTermInvestments 12724900000.00
netReceivables 11286200000.00
longTermDebt 2326300000.00
accountsPayable 6345200000.00
noncontrollingInterestInConsolidatedEntity 29300000.00
accumulatedOtherComprehensiveIncome 411500000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5966400000.00
treasuryStock -5267300000.00
nonCurrrentAssetsOther 31548800000.00
nonCurrentAssetsTotal 40732200000.00
longTermDebtTotal 2326300000.00
nonCurrentLiabilitiesOther 33524300000.00
nonCurrentLiabilitiesTotal 2006900000.00
capitalSurpluse 4537700000.00
liabilitiesAndStockholdersEquity 44261900000.00
cashAndShortTermInvestments 14592000000.00
propertyPlantAndEquipmentGross 433000000.00
propertyPlantAndEquipmentNet 433000000.00
netInvestedCapital 7656800000.00
commonStockSharesOutstanding 62313468.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 31475200000.00
intangibleAssets 3780200000.00
otherCurrentAssets -20833100000.00
totalLiab 35955400000.00
totalStockholderEquity 5112000000.00
otherCurrentLiab 28300700000.00
commonStock 1600000.00
capitalStock 4500000.00
retainedEarnings 5759700000.00
otherLiab 11090700000.00
goodWill 2321800000.00
otherAssets 9614100000.00
cash 1254000000.00
cashAndEquivalents 1254000000.00
totalCurrentLiabilities 33971300000.00
netDebt 752000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2006000000.00
otherStockholderEquity -496800000.00
propertyPlantEquipment 392500000.00
totalCurrentAssets 2897000000.00
longTermInvestments 13529400000.00
netTangibleAssets 2164900000.00
shortTermInvestments 11630300000.00
netReceivables 10845800000.00
longTermDebt 2278000000.00
accountsPayable 5670600000.00
noncontrollingInterestInConsolidatedEntity 21900000.00
accumulatedOtherComprehensiveIncome -155400000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 5759700000.00
treasuryStock -4992400000.00
nonCurrrentAssetsOther 18625200000.00
nonCurrentAssetsTotal 28578200000.00
longTermDebtTotal 2278000000.00
nonCurrentLiabilitiesOther 31490000000.00
nonCurrentLiabilitiesTotal 2006000000.00
capitalSurpluse 4495600000.00
liabilitiesAndStockholdersEquity 41067400000.00
cashAndShortTermInvestments 12884300000.00
propertyPlantAndEquipmentGross 392000000.00
propertyPlantAndEquipmentNet 392000000.00
netInvestedCapital 7115100000.00
commonStockSharesOutstanding 59545524.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 23416600000.00
intangibleAssets 313000000.00
otherCurrentAssets -19864300000.00
totalLiab 27561500000.00
totalStockholderEquity 4270600000.00
otherCurrentLiab 20165300000.00
commonStock 1500000.00
retainedEarnings 5697300000.00
otherLiab 12492000000.00
goodWill 917700000.00
otherAssets 8426400000.00
cash 996800000.00
cashAndEquivalents 996800000.00
totalCurrentLiabilities 26504200000.00
netDebt 71400000.00
shortTermDebt 349800000.00
shortLongTermDebt 349800000.00
shortLongTermDebtTotal 1068200000.00
otherStockholderEquity -1662200000.00
propertyPlantEquipment 347600000.00
totalCurrentAssets 2233000000.00
longTermInvestments 11658900000.00
netTangibleAssets 3064300000.00
shortTermInvestments 9946700000.00
netReceivables 11153800000.00
longTermDebt 1248000000.00
accountsPayable 6338900000.00
noncontrollingInterestInConsolidatedEntity 10900000.00
accumulatedOtherComprehensiveIncome 234000000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity 5697300000.00
treasuryStock -4860100000.00
nonCurrrentAssetsOther 17252600000.00
nonCurrentAssetsTotal 21183600000.00
longTermDebtTotal 1248000000.00
nonCurrentLiabilitiesOther 24267200000.00
nonCurrentLiabilitiesTotal 1068200000.00
capitalSurpluse 3197900000.00
liabilitiesAndStockholdersEquity 31832100000.00
cashAndShortTermInvestments 10943500000.00
propertyPlantAndEquipmentGross 347000000.00
propertyPlantAndEquipmentNet 347000000.00
netInvestedCapital 5338800000.00
commonStockSharesOutstanding 55311032.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 21354952000.00
intangibleAssets 272475000.00
otherCurrentAssets -18903554000.00
totalLiab 25611028000.00
totalStockholderEquity 4098100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18775546000.00
commonStock 1504000.00
retainedEarnings 5296678000.00
otherLiab 12071600000.00
goodWill 830956000.00
otherAssets 2676000000.00
cash 1031971000.00
cashAndEquivalents 1031971000.00
totalCurrentLiabilities 24544008000.00
netDebt 35049000.00
shortTermDebt 1067000000.00
shortLongTermDebt 1067000000.00
shortLongTermDebtTotal 1067020000.00
otherStockholderEquity -1294684000.00
propertyPlantEquipment 343572000.00
totalCurrentAssets 2249940000.00
longTermInvestments 11589151000.00
netTangibleAssets 3026834000.00
shortTermInvestments 9799885000.00
netReceivables 10321638000.00
longTermDebt 1178741000.00
inventory 0.00
accountsPayable 5768462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5296678000.00
treasuryStock -4470551000.00
nonCurrrentAssetsOther 15978818000.00
nonCurrentAssetsTotal 19105012000.00
longTermDebtTotal 1178741000.00
nonCurrentLiabilitiesOther 22446617000.00
nonCurrentLiabilitiesTotal 1067020000.00
capitalSurpluse 3175867000.00
liabilitiesAndStockholdersEquity 29709128000.00
cashAndShortTermInvestments 10831856000.00
propertyPlantAndEquipmentGross 343572000.00
propertyPlantAndEquipmentNet 343572000.00
commonStockSharesOutstanding 61934774.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 18179330000.00
intangibleAssets 318317000.00
otherCurrentAssets -18218857000.00
totalLiab 25519161000.00
totalStockholderEquity 4523967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17875262000.00
commonStock 1497000.00
retainedEarnings 4856674000.00
otherLiab 11357125000.00
goodWill 833512000.00
otherAssets 3462223000.00
cash 1288305000.00
totalCurrentLiabilities 24347779000.00
netDebt -116923000.00
shortTermDebt 1164656000.00
shortLongTermDebt 1164656000.00
shortLongTermDebtTotal 1171382000.00
otherStockholderEquity -452753000.00
propertyPlantEquipment 298414000.00
totalCurrentAssets 2549022000.00
longTermInvestments 13124515000.00
netTangibleAssets 3413292000.00
shortTermInvestments 10724278000.00
netReceivables 8755296000.00
longTermDebt 1265799000.00
inventory 0.00
accountsPayable 6472517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4856674000.00
treasuryStock -3601162000.00
nonCurrrentAssetsOther 11909571000.00
nonCurrentAssetsTotal 15630308000.00
longTermDebtTotal 1265799000.00
nonCurrentLiabilitiesOther 22203552000.00
nonCurrentLiabilitiesTotal 1164656000.00
capitalSurpluse 3148409000.00
liabilitiesAndStockholdersEquity 30043128000.00
cashAndShortTermInvestments 12012583000.00
propertyPlantAndEquipmentGross 298414000.00
propertyPlantAndEquipmentNet 298414000.00
commonStockSharesOutstanding 69017209.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 18737776000.00
intangibleAssets 427422000.00
otherCurrentAssets -18878137000.00
totalLiab 26381159000.00