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American National Insurance Co. - компания, предоставляющая финансовые услуги, которая занимается страхованием жизни, аннуитетами, медицинским страхованием, страхованием кредитов, пенсионными продуктами и имуществом, а также страхованием от несчастных случаев для личных линий, агробизнеса и коммерческих рисков. Он работает в следующих бизнес-сегментах: жизнь, аннуитет, здравоохранение, недвижимость и несчастные случаи, а также корпоративные и другие. Сегмент Life предлагает индивидуальные и групповые продукты страхования жизни, включая страхование жизни на весь срок, срок жизни и универсальное страхование жизни и кредита. Сегмент Annuity предлагает продукты с фиксированной, индексированной и переменной доходностью. Сегмент «Здравоохранение» включает в себя добавки к медицинской помощи, дополнительное страхование, медицинские расходы, стоп-лосс и кредитную инвалидность. Сегмент имущества и несчастных случаев состоит из личных линий и продуктов страхования имущества, связанных с кредитами. Сегмент «Корпоративный» и «Прочие» включает инвестированные активы, которые не используются для обеспечения страховой деятельности. Компания была основана Уильямом Л. Муди-младшим в 1905 году и имеет штаб-квартиру в Галвестоне, Техас.

General
Code ANAT
Type Common Stock
Name American National Insurance Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US02772A1097
LEI 549300I1RRC5M591MY93
PrimaryTicker ANAT.US
CUSIP 028591105
CIK 904163
EmployerIdNumber 74-0484030
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Financial
Industry Insurance
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Multi-line Insurance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-08
Address One Moody Plaza, Galveston, TX, United States, 77550-7999
Listings
0
Code 2G8
Exchange F
Name Gordman's Stores Inc
Phone 409 763 4661
WebURL https://www.americannational.com
FullTimeEmployees 4545
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 5109105664
MarketCapitalizationMln 5109.1057
EBITDA 840056000
PERatio 8.0076
PEGRatio 0
WallStreetTargetPrice 87.04
BookValue 249.626
DividendShare 3.28
DividendYield 0.0173
EarningsShare 23.73
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin 0.1484
OperatingMarginTTM 0.1839
ReturnOnAssetsTTM 0.0163
ReturnOnEquityTTM 0.0967
RevenueTTM 4299307008
RevenuePerShareTTM 159.961
QuarterlyRevenueGrowthYOY -0.089
GrossProfitTTM 1434862000
DilutedEpsTTM 23.73
QuarterlyEarningsGrowthYOY -0.361

Financials / Income Statement / quarterly / net Income

210.55M
2020-06-30
171.05M
2020-09-30
306.35M
2020-12-31
170.17M
2021-03-31
227.98M
2021-06-30
51.05M
2021-09-30
250.13M
2021-12-31
108.77M
2022-03-31

Financials / Income Statement / quarterly / ebitda

276.37M
2020-06-30
228.11M
2020-09-30
401.68M
2020-12-31
226.03M
2021-03-31
299.72M
2021-06-30
74.97M
2021-09-30
315.18M
2021-12-31
148.23M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

1.161B
2020-06-30
1.07B
2020-09-30
1.191B
2020-12-31
1.039B
2021-03-31
1.171B
2021-06-30
975.23M
2021-09-30
1.207B
2021-12-31
946.13M
2022-03-31

Earnings / History / epsActual

6.36
2020-06-30
11.3908
2020-09-30
6.33
2020-12-31
8.48
2021-03-31
1.8993
2021-06-30
1.8988
2021-09-30
9.3029
2021-12-31
4.0458
2022-03-31
Valuation
TrailingPE 8.0076
ForwardPE 0
PriceSalesTTM 1.1884
PriceBookMRQ 0.7574
EnterpriseValue 4044002928
EnterpriseValueRevenue 0.9406
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 26887200
SharesFloat 9016763
PercentInsiders 23.52
PercentInstitutions 68.153
Technicals
Beta 0.7009
52WeekHigh 0
52WeekLow 0
50DayMA 189.127
200DayMA 189.4507
SharesShort 549951
SharesShortPriorMonth 500018
ShortRatio 5.5
ShortPercent 0.3595
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 30872789000.00
otherCurrentAssets 668932000.00
totalLiab 24154228000.00
totalStockholderEquity 6709244000.00
otherCurrentLiab 2190991000.00
commonStock 269000.00
capitalStock 269000.00
retainedEarnings 6886004000.00
otherLiab 20110224000.00
otherAssets 30872789000.00
cash 1195757000.00
totalCurrentLiabilities 3885656000.00
netDebt -1037409000.00
shortLongTermDebtTotal 158348000.00
otherStockholderEquity 47782000.00
propertyPlantEquipment 143038000.00
totalCurrentAssets 3526109000.00
longTermInvestments 17803556000.00
netTangibleAssets 6709244000.00
shortTermInvestments 10690099000.00
netReceivables 856250000.00
longTermDebt 158348000.00
accountsPayable 1694665000.00
accumulatedOtherComprehensiveIncome -224811000.00
nonCurrentLiabilitiesTotal 251221000.00
liabilitiesAndStockholdersEquity 30863472000.00
cashAndShortTermInvestments 11885856000.00
propertyPlantAndEquipmentNet 143038000.00
netInvestedCapital 6867592000.00
commonStockSharesOutstanding 26884741.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 31320321000.00
otherCurrentAssets -10101400000.00
totalLiab 24318262000.00
totalStockholderEquity 6994368000.00
otherCurrentLiab 1335756000.00
commonStock 269000.00
capitalStock 269000.00
retainedEarnings 6799283000.00
otherLiab 21140963000.00
otherAssets 28565142000.00
cash 1930882000.00
totalCurrentLiabilities 149248000.00
netDebt -1632386000.00
shortTermDebt 149248000.00
shortLongTermDebtTotal 298496000.00
otherStockholderEquity 47762000.00
propertyPlantEquipment 137466000.00
totalCurrentAssets 2892645000.00
longTermInvestments 17571189000.00
netTangibleAssets 6994368000.00
shortTermInvestments 10220980000.00
netReceivables 842183000.00
longTermDebt 149248000.00
accountsPayable 1692295000.00
accumulatedOtherComprehensiveIncome 147054000.00
nonCurrrentAssetsOther -17571189000.00
nonCurrentAssetsTotal 137466000.00
nonCurrentLiabilitiesTotal 349758000.00
liabilitiesAndStockholdersEquity 31312630000.00
cashAndShortTermInvestments 12151862000.00
propertyPlantAndEquipmentNet 137466000.00
netInvestedCapital 7143616000.00
commonStockSharesOutstanding 26884582.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 30718469000.00
otherCurrentAssets 651229000.00
totalLiab 23964655000.00
totalStockholderEquity 6746372000.00
otherCurrentLiab 1032713000.00
commonStock 269000.00
capitalStock 269000.00
retainedEarnings 6571202000.00
otherLiab 21112666000.00
otherAssets 30718469000.00
cash 504465000.00
totalCurrentLiabilities 150378000.00
netDebt -354087000.00
shortTermDebt 150378000.00
shortLongTermDebtTotal 150378000.00
otherStockholderEquity 47742000.00
propertyPlantEquipment 133447000.00
totalCurrentAssets 2162380000.00
longTermInvestments 18894318000.00
netTangibleAssets 6746372000.00
shortTermInvestments 9109702000.00
netReceivables 869723000.00
longTermDebt 150378000.00
accountsPayable 1668898000.00
accumulatedOtherComprehensiveIncome 127159000.00
nonCurrentLiabilitiesTotal 666709000.00
liabilitiesAndStockholdersEquity 30711027000.00
cashAndShortTermInvestments 9614167000.00
propertyPlantAndEquipmentNet 133447000.00
netInvestedCapital 6896750000.00
commonStockSharesOutstanding 26884582.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 30378708000.00
otherCurrentAssets 610138000.00
totalLiab 23609670000.00
totalStockholderEquity 6762044000.00
otherCurrentLiab 151498000.00
commonStock 269000.00
capitalStock 269000.00
retainedEarnings 6542202000.00
otherLiab 20851536000.00
otherAssets 30378708000.00
cash 427149000.00
totalCurrentLiabilities 151498000.00
netDebt -275651000.00
shortTermDebt 151498000.00
shortLongTermDebtTotal 151498000.00
otherStockholderEquity 47722000.00
propertyPlantEquipment 129141000.00
totalCurrentAssets 427149000.00
longTermInvestments 18902968000.00
netTangibleAssets 6762044000.00
shortTermInvestments 8986376000.00
netReceivables 808600000.00
longTermDebt 151498000.00
accountsPayable 1589729000.00
accumulatedOtherComprehensiveIncome 171851000.00
commonStockTotalEquity 269000.00
nonCurrentAssetsTotal 129141000.00
nonCurrentLiabilitiesTotal 680277000.00
liabilitiesAndStockholdersEquity 30371714000.00
cashAndShortTermInvestments 9413525000.00
propertyPlantAndEquipmentGross 129141000.00
propertyPlantAndEquipmentNet 129141000.00
netInvestedCapital 6913542000.00
commonStockSharesOutstanding 26884722.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 584897000.00
otherCurrentAssets -9427556000.00
totalLiab 23338342000.00
totalStockholderEquity 6504203000.00
otherCurrentLiab 152607000.00
commonStock 269000.00
retainedEarnings 6336273000.00
otherLiab 19554290000.00
otherAssets 29264924000.00
cash 459087000.00
totalCurrentLiabilities 152607000.00
netDebt 96127000.00
shortTermDebt 152607000.00
shortLongTermDebtTotal 555214000.00
otherStockholderEquity 47702000.00
propertyPlantEquipment 125810000.00
totalCurrentAssets 459087000.00
longTermInvestments 18344458000.00
netTangibleAssets 6504203000.00
shortTermInvestments 8610134000.00
netReceivables 817422000.00
longTermDebt 402607000.00
accountsPayable 1637130000.00
accumulatedOtherComprehensiveIncome 119959000.00
commonStockTotalEquity 269000.00
nonCurrrentAssetsOther -18344458000.00
nonCurrentAssetsTotal 125810000.00
nonCurrentLiabilitiesTotal 881076000.00
liabilitiesAndStockholdersEquity 29842545000.00
cashAndShortTermInvestments 9069221000.00
propertyPlantAndEquipmentGross 125810000.00
propertyPlantAndEquipmentNet 125810000.00
netInvestedCapital 6906810000.00
commonStockSharesOutstanding 26884899.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 461525000.00
otherCurrentAssets -9391890000.00
totalLiab 23002248000.00
totalStockholderEquity 6458270000.00
otherCurrentLiab 153703000.00
commonStock 269000.00
retainedEarnings 6188148000.00
otherLiab 19344138000.00
otherAssets 29006290000.00
cash 339947000.00
totalCurrentLiabilities 153703000.00
netDebt 63756000.00
shortTermDebt 2236000.00
shortLongTermDebtTotal 403703000.00
otherStockholderEquity 47683000.00
propertyPlantEquipment 121578000.00
totalCurrentAssets 339947000.00
longTermInvestments 19066124000.00
netTangibleAssets 6458270000.00
shortTermInvestments 8625559000.00
netReceivables 766331000.00
longTermDebt 403703000.00
accountsPayable 1575288000.00
accumulatedOtherComprehensiveIncome 222170000.00
commonStockTotalEquity 269000.00
nonCurrrentAssetsOther -16573403000.00
nonCurrentAssetsTotal 121578000.00
nonCurrentLiabilitiesTotal 882050000.00
liabilitiesAndStockholdersEquity 29460518000.00
cashAndShortTermInvestments 8965506000.00
propertyPlantAndEquipmentGross 121578000.00
propertyPlantAndEquipmentNet 121578000.00
netInvestedCapital 6861973000.00
commonStockSharesOutstanding 26884899.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1001975000.00
otherCurrentAssets -8887420000.00
totalLiab 23295930000.00
totalStockholderEquity 6146507000.00
otherCurrentLiab 154788000.00
commonStock 269000.00
retainedEarnings 5903843000.00
otherLiab 19362347000.00
otherAssets 28446769000.00
cash 884083000.00
totalCurrentLiabilities 154788000.00
netDebt -229295000.00
shortTermDebt 154788000.00
shortLongTermDebtTotal 654788000.00
otherStockholderEquity 47689000.00
propertyPlantEquipment 117892000.00
totalCurrentAssets 884083000.00
longTermInvestments 18510577000.00
netTangibleAssets 6146507000.00
shortTermInvestments 8036981000.00
netReceivables 850439000.00
longTermDebt 654788000.00
accountsPayable 1596729000.00
accumulatedOtherComprehensiveIncome 194706000.00
commonStockTotalEquity 269000.00
nonCurrrentAssetsOther -16538533000.00
nonCurrentAssetsTotal 117892000.00
nonCurrentLiabilitiesTotal 1068994000.00
liabilitiesAndStockholdersEquity 29442437000.00
cashAndShortTermInvestments 8921064000.00
propertyPlantAndEquipmentGross 117892000.00
propertyPlantAndEquipmentNet 117892000.00
netInvestedCapital 6801295000.00
commonStockSharesOutstanding 26884758.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 28994963000.00
otherCurrentAssets 643907000.00
totalLiab 23022022000.00
totalStockholderEquity 5966686000.00
otherCurrentLiab 1665533000.00
commonStock 30832000.00
retainedEarnings 5859361000.00
otherLiab 19152095000.00
otherAssets 28994963000.00
cash 466247000.00
totalCurrentLiabilities 3214056000.00
netDebt 189624000.00
shortLongTermDebtTotal 655871000.00
otherStockholderEquity -87418000.00
propertyPlantEquipment 110313000.00
totalCurrentAssets 2043435000.00
longTermInvestments 18504142000.00
netTangibleAssets 5966686000.00
shortTermInvestments 7671558000.00
netReceivables 826195000.00
longTermDebt 655871000.00
accountsPayable 1548523000.00
accumulatedOtherComprehensiveIncome 163911000.00
commonStockTotalEquity 30832000.00
nonCurrentLiabilitiesTotal 1038624000.00
liabilitiesAndStockholdersEquity 28988708000.00
cashAndShortTermInvestments 8137805000.00
propertyPlantAndEquipmentGross 110313000.00
propertyPlantAndEquipmentNet 110313000.00
netInvestedCapital 6622557000.00
commonStockSharesOutstanding 26887129.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 27838813000.00
otherCurrentAssets 597875000.00
totalLiab 22231724000.00
totalStockholderEquity 5601005000.00
deferredLongTermLiab 269650000.00
otherCurrentLiab 1608584000.00
commonStock 30832000.00
retainedEarnings 5669664000.00
otherLiab 18996117000.00
otherAssets 27838813000.00
cash 328752000.00
totalCurrentLiabilities 31824000.00
netDebt -171809000.00
shortLongTermDebtTotal 156943000.00
otherStockholderEquity -87438000.00
propertyPlantEquipment 105709000.00
totalCurrentAssets 1150964000.00
longTermInvestments 23904367000.00
netTangibleAssets 5601005000.00
shortTermInvestments 6899256000.00
netReceivables 783405000.00
longTermDebt 156943000.00
accountsPayable 31824000.00
noncontrollingInterestInConsolidatedEntity 6084000.00
accumulatedOtherComprehensiveIncome -12053000.00
commonStockTotalEquity 30832000.00
retainedEarningsTotalEquity 5669664000.00
treasuryStock -108469000.00
nonCurrrentAssetsOther 1163768000.00
nonCurrentAssetsTotal 1514005000.00
longTermDebtTotal 156943000.00
nonCurrentLiabilitiesOther 21773307000.00
nonCurrentLiabilitiesTotal 426593000.00
capitalSurpluse 21031000.00
liabilitiesAndStockholdersEquity 27832729000.00
cashAndShortTermInvestments 7228008000.00
propertyPlantAndEquipmentGross 105709000.00
propertyPlantAndEquipmentNet 105709000.00
netInvestedCapital 5757948000.00
commonStockSharesOutstanding 26891675.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 28597566000.00
intangibleAssets 1423007000.00
otherCurrentAssets 612686000.00
totalLiab 22601803000.00
totalStockholderEquity 5989749000.00
deferredLongTermLiab 394528000.00
otherCurrentLiab 1674868000.00
commonStock 30832000.00
retainedEarnings 5946857000.00
otherLiab 19264864000.00
otherAssets 28597566000.00
cash 452001000.00
totalCurrentLiabilities 9757000.00
netDebt -294004000.00
shortLongTermDebtTotal 157997000.00
otherStockholderEquity -87458000.00
propertyPlantEquipment 106303000.00
totalCurrentAssets 1250424000.00
longTermInvestments 24493666000.00
netTangibleAssets 5989749000.00
shortTermInvestments 7150406000.00
netReceivables 753754000.00
longTermDebt 157997000.00
accountsPayable 9757000.00
noncontrollingInterestInConsolidatedEntity 6014000.00
accumulatedOtherComprehensiveIncome 99518000.00
commonStockTotalEquity 30832000.00
retainedEarningsTotalEquity 5946857000.00
treasuryStock -108469000.00
nonCurrrentAssetsOther 1324166000.00
nonCurrentAssetsTotal 1423007000.00
longTermDebtTotal 157997000.00
nonCurrentLiabilitiesOther 22039521000.00
nonCurrentLiabilitiesTotal 552525000.00
capitalSurpluse 21011000.00
liabilitiesAndStockholdersEquity 28591552000.00
cashAndShortTermInvestments 7602407000.00
propertyPlantAndEquipmentGross 106303000.00
propertyPlantAndEquipmentNet 106303000.00
commonStockSharesOutstanding 26891675.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 28518519000.00
intangibleAssets 1437200000.00
otherCurrentAssets 626453000.00
totalLiab 22686811000.00
totalStockholderEquity 5826581000.00
deferredLongTermLiab 392165000.00
otherCurrentLiab 1652378000.00
commonStock 30832000.00
retainedEarnings 5797783000.00
otherLiab 19382425000.00
otherAssets 28518519000.00
cash 436307000.00
totalCurrentLiabilities 3145343000.00
netDebt -277264000.00
shortLongTermDebtTotal 159043000.00
otherStockholderEquity -87478000.00
propertyPlantEquipment 107071000.00
totalCurrentAssets 1298123000.00
longTermInvestments 24413893000.00
netTangibleAssets 5826581000.00
shortTermInvestments 7225193000.00
netReceivables 810676000.00
longTermDebt 159043000.00
accountsPayable 1492965000.00
noncontrollingInterestInConsolidatedEntity 5127000.00
accumulatedOtherComprehensiveIncome 85444000.00
commonStockTotalEquity 30832000.00
retainedEarningsTotalEquity 5797783000.00
treasuryStock -108469000.00
nonCurrrentAssetsOther 1262232000.00
nonCurrentAssetsTotal 1437200000.00
longTermDebtTotal 159043000.00
nonCurrentLiabilitiesOther 22135603000.00
nonCurrentLiabilitiesTotal 551208000.00
capitalSurpluse 20991000.00
liabilitiesAndStockholdersEquity 28513392000.00
cashAndShortTermInvestments 7661500000.00
propertyPlantAndEquipmentGross 107071000.00
propertyPlantAndEquipmentNet 107071000.00
commonStockSharesOutstanding 26888172.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 28386180000.00
intangibleAssets 1486347000.00
otherCurrentAssets 634726000.00
totalLiab 22618598000.00
totalStockholderEquity 5757835000.00
deferredLongTermLiab 373700000.00
otherCurrentLiab 1650370000.00
commonStock 30832000.00
retainedEarnings 5727649000.00
otherLiab 19330871000.00
otherAssets 28386180000.00
cash 312835000.00
totalCurrentLiabilities 1370000.00
netDebt -153258000.00
shortLongTermDebtTotal 159577000.00
otherStockholderEquity -87498000.00
propertyPlantEquipment 106694000.00
totalCurrentAssets 1164999000.00
longTermInvestments 24355965000.00
netTangibleAssets 5757835000.00
shortTermInvestments 7440100000.00
netReceivables 801170000.00
longTermDebt 159577000.00
accountsPayable 1370000.00
noncontrollingInterestInConsolidatedEntity 9747000.00
accumulatedOtherComprehensiveIncome 86852000.00
commonStockTotalEquity 30832000.00
retainedEarningsTotalEquity 5727649000.00
treasuryStock -108469000.00
nonCurrrentAssetsOther 1272175000.00
nonCurrentAssetsTotal 1486347000.00
longTermDebtTotal 159577000.00
nonCurrentLiabilitiesOther 22083951000.00
nonCurrentLiabilitiesTotal 533277000.00
capitalSurpluse 20971000.00
liabilitiesAndStockholdersEquity 28376433000.00
cashAndShortTermInvestments 7752935000.00
propertyPlantAndEquipmentGross 106694000.00
propertyPlantAndEquipmentNet 106694000.00
commonStockSharesOutstanding 26888964.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 27964424000.00
intangibleAssets 1464999000.00
otherCurrentAssets 605722000.00
totalLiab 22371505000.00
totalStockholderEquity 5580418000.00
deferredLongTermLiab 338569000.00
otherCurrentLiab 1597654000.00
commonStock 30832000.00
retainedEarnings 5650853000.00
otherLiab 19163141000.00
otherAssets 27964424000.00
cash 331721000.00
totalCurrentLiabilities 8206000.00
netDebt -194231000.00
shortLongTermDebtTotal 137490000.00
otherStockholderEquity -87518000.00
propertyPlantEquipment 106563000.00
totalCurrentAssets 1148028000.00
longTermInvestments 23976356000.00
netTangibleAssets 5580418000.00
shortTermInvestments 7311152000.00
netReceivables 764210000.00
longTermDebt 137490000.00
accountsPayable 8206000.00
noncontrollingInterestInConsolidatedEntity 12501000.00
accumulatedOtherComprehensiveIncome -13749000.00
commonStockTotalEquity 30832000.00
retainedEarningsTotalEquity 5650853000.00
treasuryStock -108469000.00
nonCurrrentAssetsOther 1268478000.00
nonCurrentAssetsTotal 1464999000.00
longTermDebtTotal 137490000.00
nonCurrentLiabilitiesOther 21887240000.00
nonCurrentLiabilitiesTotal 476059000.00
capitalSurpluse 20951000.00
liabilitiesAndStockholdersEquity 27951923000.00
cashAndShortTermInvestments 7642873000.00
propertyPlantAndEquipmentGross 106563000.00
propertyPlantAndEquipmentNet 106563000.00
commonStockSharesOutstanding 26891904.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 26912353000.00
intangibleAssets 1497261000.00
otherCurrentAssets 616105000.00
totalLiab 21640838000.00
totalStockholderEquity 5257248000.00
deferredLongTermLiab 264185000.00
otherCurrentLiab 1504931000.00
commonStock 30832000.00
retainedEarnings 5413952000.00
otherLiab 18516650000.00
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cash 268164000.00
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propertyPlantEquipment 109472000.00
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longTermInvestments 23063091000.00
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commonStockTotalEquity 30832000.00
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longTermDebtTotal 137963000.00
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capitalSurpluse 20694000.00
liabilitiesAndStockholdersEquity 26898086000.00
cashAndShortTermInvestments 6690487000.00
propertyPlantAndEquipmentGross 109472000.00
propertyPlantAndEquipmentNet 109472000.00
commonStockSharesOutstanding 26891904.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 27303915000.00
intangibleAssets 1458591000.00
otherCurrentAssets 646546000.00
totalLiab 21922245000.00
totalStockholderEquity 5372687000.00
deferredLongTermLiab 345235000.00
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commonStock 30832000.00
retainedEarnings 5553383000.00
otherLiab 18719385000.00
goodWill 0.00
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cash 606775000.00
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shortLongTermDebtTotal 137504000.00
otherStockholderEquity -87819000.00
propertyPlantEquipment 111495000.00
totalCurrentAssets 1543273000.00
longTermInvestments 22967672000.00
netTangibleAssets 5372687000.00
shortTermInvestments 6291889000.00
netReceivables 880460000.00
longTermDebt 137504000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 30832000.00
preferredStockTotalEquity 0.00
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treasuryStock -108492000.00
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capitalSurpluse 20673000.00
liabilitiesAndStockholdersEquity 27294932000.00
cashAndShortTermInvestments 6898664000.00
propertyPlantAndEquipmentGross 111495000.00
propertyPlantAndEquipmentNet 111495000.00
commonStockSharesOutstanding 26893013.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 26830838000.00
intangibleAssets 1452888000.00
otherCurrentAssets 627361000.00
totalLiab 21588771000.00
totalStockholderEquity 5234221000.00
deferredLongTermLiab 295731000.00
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retainedEarnings 5401965000.00
otherLiab 18472607000.00
goodWill 0.00
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cash 441234000.00
totalCurrentLiabilities 2979434000.00
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shortLongTermDebtTotal 136730000.00
otherStockholderEquity -87842000.00
propertyPlantEquipment 112834000.00
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longTermInvestments 22873007000.00
netTangibleAssets 5234221000.00
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netReceivables 797874000.00
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inventory 0.00
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capitalSurpluse 20650000.00
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cashAndShortTermInvestments 6794256000.00
propertyPlantAndEquipmentGross 112834000.00
propertyPlantAndEquipmentNet 112834000.00
commonStockSharesOutstanding 26910257.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 26463877000.00
intangibleAssets 1410864000.00
otherCurrentAssets 606581000.00
totalLiab 21242367000.00
totalStockholderEquity 5213414000.00
deferredLongTermLiab 294071000.00
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commonStock 30832000.00
retainedEarnings 5350129000.00
otherLiab 18295427000.00
goodWill 0.00
otherAssets 26463877000.00
cash 329036000.00
totalCurrentLiabilities 2809551000.00
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shortLongTermDebt 137389000.00
shortLongTermDebtTotal 137389000.00
otherStockholderEquity -81477000.00
propertyPlantEquipment 114062000.00
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longTermInvestments 22717551000.00
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commonStockTotalEquity 30832000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 137389000.00
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capitalSurpluse 20069000.00
liabilitiesAndStockholdersEquity 26455781000.00
cashAndShortTermInvestments 6758502000.00
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commonStockSharesOutstanding 26964355.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 26386764000.00
intangibleAssets 1373844000.00
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totalLiab 21130993000.00
totalStockholderEquity 5246759000.00
deferredLongTermLiab 316370000.00
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commonStock 30832000.00
retainedEarnings 4656134000.00
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goodWill 0.00
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cash 375837000.00
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otherStockholderEquity -82423000.00
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treasuryStock -101616000.00
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liabilitiesAndStockholdersEquity 26377752000.00
cashAndShortTermInvestments 7179910000.00
propertyPlantAndEquipmentGross 115818000.00
propertyPlantAndEquipmentNet 115818000.00
commonStockSharesOutstanding 26968634.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 25931820000.00
intangibleAssets 1352299000.00
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totalLiab 21048274000.00
totalStockholderEquity 4874072000.00
deferredLongTermLiab 476433000.00
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commonStock 30832000.00
retainedEarnings 4333637000.00
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goodWill 0.00
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cash 350728000.00
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preferredStockTotalEquity 0.00
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treasuryStock -101616000.00
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liabilitiesAndStockholdersEquity 25922346000.00
cashAndShortTermInvestments 6957731000.00
propertyPlantAndEquipmentGross 116649000.00
propertyPlantAndEquipmentNet 116649000.00
commonStockSharesOutstanding 26958664.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 25448322000.00
intangibleAssets 0.00
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totalLiab 20648977000.00
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commonStock 30832000.00
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goodWill 0.00
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otherStockholderEquity -82834000.00
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preferredStockTotalEquity 0.00
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treasuryStock -101616000.00
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liabilitiesAndStockholdersEquity 25439935000.00
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propertyPlantAndEquipmentNet 118192000.00
commonStockSharesOutstanding 26955881.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 24850563000.00
intangibleAssets 0.00
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totalLiab 20112653000.00
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deferredLongTermLiab 413359000.00
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retainedEarnings 4268578000.00
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goodWill 0.00
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cash 296233000.00
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otherStockholderEquity -83603000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 24841917000.00
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propertyPlantAndEquipmentGross 118241000.00
propertyPlantAndEquipmentNet 118241000.00
commonStockSharesOutstanding 26972128.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 24533222000.00
intangibleAssets 1294443000.00
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totalLiab 19871727000.00
totalStockholderEquity 4652178000.00
deferredLongTermLiab 367487000.00
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commonStock 30832000.00
retainedEarnings 4250818000.00
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goodWill 0.00
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cash 289338000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 24523905000.00
cashAndShortTermInvestments 6284840000.00
propertyPlantAndEquipmentGross 116028000.00
propertyPlantAndEquipmentNet 116028000.00
commonStockSharesOutstanding 26968521.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 24596787000.00
intangibleAssets 0.00
totalLiab 19915388000.00
totalStockholderEquity 4672397000.00
deferredLongTermLiab 348354000.00
commonStock 30832000.00
retainedEarnings 4212749000.00
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goodWill 0.00
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cash 107000000.00
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shortTermInvestments 6331363000.00
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inventory 0.00
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commonStockTotalEquity 30832000.00
preferredStockTotalEquity 0.00
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treasuryStock -101777000.00
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nonCurrentAssetsTotal 1280951000.00
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capitalSurpluse 16194000.00
liabilitiesAndStockholdersEquity 24587785000.00
cashAndShortTermInvestments 6438363000.00
propertyPlantAndEquipmentGross 117638000.00
propertyPlantAndEquipmentNet 117638000.00
commonStockSharesOutstanding 26967331.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 24287248000.00
intangibleAssets 0.00
totalLiab 19669853000.00
totalStockholderEquity 4608607000.00
deferredLongTermLiab 299355000.00
commonStock 30832000.00
retainedEarnings 4175524000.00
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goodWill 0.00
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cash 133889000.00
totalCurrentLiabilities 0.00
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shortLongTermDebtTotal 140239000.00
otherStockholderEquity -85831000.00
propertyPlantEquipment 120426000.00
totalCurrentAssets 923037000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4175524000.00
treasuryStock -101781000.00
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nonCurrentAssetsTotal 1281087000.00
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capitalSurpluse 15950000.00
liabilitiesAndStockholdersEquity 24278460000.00
cashAndShortTermInvestments 6280987000.00
propertyPlantAndEquipmentGross 120426000.00
propertyPlantAndEquipmentNet 120426000.00
commonStockSharesOutstanding 26970597.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 23967886000.00
intangibleAssets 0.00
totalLiab 19442278000.00
totalStockholderEquity 4516220000.00
deferredLongTermLiab 251350000.00
commonStock 30832000.00
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goodWill 0.00
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cash 148945000.00
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propertyPlantEquipment 119522000.00
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capitalSurpluse 15740000.00
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cashAndShortTermInvestments 6238013000.00
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commonStockSharesOutstanding 26965967.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 23746962000.00
intangibleAssets 1324669000.00
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totalLiab 19284491000.00
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commonStock 30832000.00
retainedEarnings 4157184000.00
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goodWill 0.00
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cash 190237000.00
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liabilitiesAndStockholdersEquity 23736773000.00
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propertyPlantAndEquipmentGross 120680000.00
propertyPlantAndEquipmentNet 120680000.00
commonStockSharesOutstanding 26963519.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 23432020000.00
intangibleAssets 0.00
totalLiab 18986986000.00
totalStockholderEquity 4433763000.00
deferredLongTermLiab 226894000.00
commonStock 30832000.00
retainedEarnings 4115757000.00
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goodWill 0.00
otherAssets 23432020000.00
cash 169473000.00
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otherStockholderEquity -88867000.00
propertyPlantEquipment 122016000.00
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netReceivables 712760000.00
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inventory 0.00
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additionalPaidInCapital 4445034000.00
commonStockTotalEquity 30832000.00
preferredStockTotalEquity 4445034000.00
retainedEarningsTotalEquity 4115757000.00
treasuryStock -102082000.00
nonCurrrentAssetsOther 1036477000.00
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longTermDebtTotal 126145000.00
nonCurrentLiabilitiesOther 18626339000.00
nonCurrentLiabilitiesTotal 353039000.00
capitalSurpluse 13215000.00
liabilitiesAndStockholdersEquity 23420749000.00
cashAndShortTermInvestments 5998625000.00
propertyPlantAndEquipmentGross 122016000.00
propertyPlantAndEquipmentNet 122016000.00
commonStockSharesOutstanding 26963635.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 23319156000.00
intangibleAssets 0.00
totalLiab 18823930000.00
totalStockholderEquity 4484092000.00
deferredLongTermLiab 277220000.00
commonStock 30832000.00
retainedEarnings 4095306000.00
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goodWill 0.00
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cash 158981000.00
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shortLongTermDebtTotal 122464000.00
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totalCurrentAssets 951344000.00
longTermInvestments 19866687000.00
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shortTermInvestments 5562199000.00
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inventory 0.00
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commonStockTotalEquity 30832000.00
preferredStockTotalEquity 4495226000.00
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capitalSurpluse 12898000.00
liabilitiesAndStockholdersEquity 23308022000.00
cashAndShortTermInvestments 5721180000.00
propertyPlantAndEquipmentGross 119514000.00
propertyPlantAndEquipmentNet 119514000.00
commonStockSharesOutstanding 26952107.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 23536799000.00
intangibleAssets 0.00
totalLiab 19005245000.00
totalStockholderEquity 4519875000.00
deferredLongTermLiab 302505000.00
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retainedEarnings 4080915000.00
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goodWill 0.00
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cash 170017000.00
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longTermInvestments 20081378000.00
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netReceivables 711176000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 4531554000.00
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additionalPaidInCapital 4531554000.00
commonStockTotalEquity 30832000.00
preferredStockTotalEquity 4531554000.00
retainedEarningsTotalEquity 4080915000.00
treasuryStock -101698000.00
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longTermDebtTotal 116435000.00
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capitalSurpluse 11603000.00
liabilitiesAndStockholdersEquity 23525120000.00
cashAndShortTermInvestments 5761130000.00
propertyPlantAndEquipmentGross 117877000.00
propertyPlantAndEquipmentNet 117877000.00
commonStockSharesOutstanding 26964350.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 23552036000.00
intangibleAssets 1253544000.00
otherCurrentAssets 804046000.00
totalLiab 19107522000.00
totalStockholderEquity 4432130000.00
deferredLongTermLiab 287175000.00
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commonStock 30832000.00
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otherLiab 17411525000.00
otherAssets 23552036000.00
cash 209455000.00
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otherStockholderEquity -92693000.00
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longTermInvestments 20064943000.00
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shortTermInvestments 5352807000.00
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commonStockTotalEquity 30832000.00
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treasuryStock -101941000.00
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longTermDebtTotal 108177000.00
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liabilitiesAndStockholdersEquity 23539652000.00
cashAndShortTermInvestments 5562262000.00
propertyPlantAndEquipmentGross 110794000.00
propertyPlantAndEquipmentNet 110794000.00
commonStockSharesOutstanding 26915253.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 23460700000.00
intangibleAssets 0.00
totalLiab 19051599000.00
totalStockholderEquity 4396822000.00
deferredLongTermLiab 286545000.00
commonStock 30832000.00
retainedEarnings 3954731000.00
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goodWill 0.00
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cash 136142000.00
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otherStockholderEquity -93079000.00
propertyPlantEquipment 119259000.00
totalCurrentAssets 901429000.00
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shortTermInvestments 5272561000.00
netReceivables 709606000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 4409101000.00
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additionalPaidInCapital 4409101000.00
commonStockTotalEquity 30832000.00
preferredStockTotalEquity 4409101000.00
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treasuryStock -101941000.00
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longTermDebtTotal 109349000.00
nonCurrentLiabilitiesOther 18655705000.00
nonCurrentLiabilitiesTotal 395894000.00
capitalSurpluse 8862000.00
liabilitiesAndStockholdersEquity 23448421000.00
cashAndShortTermInvestments 5408703000.00
propertyPlantAndEquipmentGross 119259000.00
propertyPlantAndEquipmentNet 119259000.00
commonStockSharesOutstanding 26911507.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 23458054000.00
intangibleAssets 0.00
totalLiab 19079816000.00
totalStockholderEquity 4366732000.00
deferredLongTermLiab 292183000.00
commonStock 30832000.00
retainedEarnings 3907539000.00
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goodWill 0.00
otherAssets 23458054000.00
cash 134716000.00
totalCurrentLiabilities 0.00
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shortLongTermDebtTotal 112450000.00
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longTermInvestments 20027906000.00
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netReceivables 723454000.00
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inventory 0.00
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commonStockTotalEquity 30832000.00
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treasuryStock -101795000.00
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capitalSurpluse 8352000.00
liabilitiesAndStockholdersEquity 23446548000.00
cashAndShortTermInvestments 5404088000.00
propertyPlantAndEquipmentGross 110650000.00
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commonStockSharesOutstanding 26926351.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 23393267000.00
intangibleAssets 0.00
totalLiab 19123077000.00
totalStockholderEquity 4258654000.00
deferredLongTermLiab 254148000.00
commonStock 30832000.00
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goodWill 0.00
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cash 169225000.00
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otherStockholderEquity -90443000.00
propertyPlantEquipment 109237000.00
totalCurrentAssets 919400000.00
longTermInvestments 19972983000.00
netTangibleAssets 4258654000.00
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netReceivables 695480000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 4270190000.00
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additionalPaidInCapital 4270190000.00
commonStockTotalEquity 30832000.00
preferredStockTotalEquity 4270190000.00
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treasuryStock -97219000.00
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capitalSurpluse 6776000.00
liabilitiesAndStockholdersEquity 23381731000.00
cashAndShortTermInvestments 5306449000.00
propertyPlantAndEquipmentGross 109237000.00
propertyPlantAndEquipmentNet 109237000.00
commonStockSharesOutstanding 26925152.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 23324883000.00
intangibleAssets 0.00
totalLiab 19121552000.00
totalStockholderEquity 4190574000.00
deferredLongTermLiab 220428000.00
commonStock 30832000.00
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goodWill 0.00
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cash 117946000.00
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shortLongTermDebtTotal 113849000.00
otherStockholderEquity -92791000.00
propertyPlantEquipment 107070000.00
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longTermInvestments 19938089000.00
netTangibleAssets 4190574000.00
shortTermInvestments 5095059000.00
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inventory 0.00
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additionalPaidInCapital 4203331000.00
commonStockTotalEquity 30832000.00
preferredStockTotalEquity 4203331000.00
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treasuryStock -97441000.00
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longTermDebtTotal 113849000.00
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capitalSurpluse 4650000.00
liabilitiesAndStockholdersEquity 23312126000.00
cashAndShortTermInvestments 5213005000.00
propertyPlantAndEquipmentGross 107070000.00
propertyPlantAndEquipmentNet 107070000.00
commonStockSharesOutstanding 26913697.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 23103132000.00
intangibleAssets 0.00
totalLiab 19078080000.00
totalStockholderEquity 4011416000.00
deferredLongTermLiab 120992000.00
commonStock 30832000.00
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goodWill 0.00
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cash 122637000.00
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shortLongTermDebtTotal 114126000.00
otherStockholderEquity -93322000.00
propertyPlantEquipment 101245000.00
totalCurrentAssets 885072000.00
longTermInvestments 19730215000.00
netTangibleAssets 4011416000.00
shortTermInvestments 4896640000.00
netReceivables 710554000.00
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inventory 0.00
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commonStockTotalEquity 30832000.00
preferredStockTotalEquity 4025052000.00
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treasuryStock -97442000.00
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longTermDebtTotal 114126000.00
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capitalSurpluse 4120000.00
liabilitiesAndStockholdersEquity 23089496000.00
cashAndShortTermInvestments 5019277000.00
propertyPlantAndEquipmentGross 101245000.00
propertyPlantAndEquipmentNet 101245000.00
commonStockSharesOutstanding 26905093.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 22964564000.00
intangibleAssets 0.00
totalLiab 19031714000.00
totalStockholderEquity 3919628000.00
deferredLongTermLiab 106501000.00
commonStock 30832000.00
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goodWill 0.00
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cash 113870000.00
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shortLongTermDebtTotal 114736000.00
otherStockholderEquity -94203000.00
propertyPlantEquipment 98102000.00
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longTermInvestments 19622762000.00
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shortTermInvestments 4731699000.00
netReceivables 708268000.00
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inventory 0.00
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commonStockTotalEquity 30832000.00
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liabilitiesAndStockholdersEquity 22951342000.00
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commonStockSharesOutstanding 26901347.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 23200577000.00
intangibleAssets 0.00
totalLiab 19253305000.00
totalStockholderEquity 3936364000.00
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commonStock 30832000.00
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goodWill 0.00
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cash 113179000.00
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otherStockholderEquity -94763000.00
propertyPlantEquipment 90349000.00
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inventory 0.00
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capitalSurpluse 2702000.00
liabilitiesAndStockholdersEquity 23189669000.00
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propertyPlantAndEquipmentNet 90349000.00
commonStockSharesOutstanding 26887151.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 23107074000.00
intangibleAssets 0.00
totalLiab 19267747000.00
totalStockholderEquity 3827836000.00
deferredLongTermLiab 92150000.00
commonStock 30832000.00
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goodWill 0.00
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cash 303008000.00
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otherStockholderEquity -98286000.00
propertyPlantEquipment 92695000.00
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longTermInvestments 19693803000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 23095583000.00
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commonStockSharesOutstanding 26877852.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 23049817000.00
intangibleAssets 0.00
totalLiab 19211620000.00
totalStockholderEquity 3825769000.00
deferredLongTermLiab 88217000.00
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goodWill 0.00
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cash 162630000.00
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propertyPlantEquipment 85335000.00
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longTermInvestments 19821208000.00
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inventory 0.00
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propertyPlantAndEquipmentGross 85335000.00
propertyPlantAndEquipmentNet 85335000.00
commonStockSharesOutstanding 26870655.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 22780956000.00
intangibleAssets 0.00
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totalStockholderEquity 3734659000.00
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goodWill 0.00
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cash 150746000.00
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propertyPlantEquipment 82660000.00
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longTermInvestments 19578510000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 22767903000.00
cashAndShortTermInvestments 491944000.00
propertyPlantAndEquipmentGross 82660000.00
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commonStockSharesOutstanding 26854595.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 22729240000.00
intangibleAssets 0.00
totalLiab 18974144000.00
totalStockholderEquity 3742820000.00
deferredLongTermLiab 76199000.00
commonStock 30832000.00
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goodWill 0.00
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cash 100867000.00
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shortLongTermDebtTotal 57871000.00
otherStockholderEquity -96861000.00
propertyPlantEquipment 80021000.00
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shortTermInvestments 228213000.00
netReceivables 293705000.00
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treasuryStock -98287000.00
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capitalSurpluse 1426000.00
liabilitiesAndStockholdersEquity 22716964000.00
cashAndShortTermInvestments 329080000.00
propertyPlantAndEquipmentGross 80021000.00
propertyPlantAndEquipmentNet 80021000.00
commonStockSharesOutstanding 26758955.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 22524256000.00
intangibleAssets 0.00
totalLiab 18854273000.00
totalStockholderEquity 3657036000.00
deferredLongTermLiab 32483000.00
commonStock 30832000.00
retainedEarnings 3566224000.00
otherLiab 17422245000.00
goodWill 0.00
otherAssets 22524256000.00
cash 102114000.00
totalCurrentLiabilities 46387000.00
netDebt -43220000.00
shortTermDebt 46387000.00
shortLongTermDebtTotal 58894000.00
otherStockholderEquity -98490000.00
propertyPlantEquipment 77909000.00
totalCurrentAssets 873113000.00
longTermInvestments 19339011000.00
netTangibleAssets 3657036000.00
shortTermInvestments 345330000.00
netReceivables 297181000.00
longTermDebt 12507000.00
inventory 0.00
accountsPayable 1340651000.00
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noncontrollingInterestInConsolidatedEntity 12947000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3566224000.00
treasuryStock -98490000.00
nonCurrrentAssetsOther 879270000.00
nonCurrentAssetsTotal 1354953000.00
longTermDebtTotal 12507000.00
nonCurrentLiabilitiesOther 18762896000.00
nonCurrentLiabilitiesTotal 44990000.00
liabilitiesAndStockholdersEquity 22511309000.00
cashAndShortTermInvestments 447444000.00
propertyPlantAndEquipmentGross 77909000.00
propertyPlantAndEquipmentNet 77909000.00
commonStockSharesOutstanding 26758955.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 22288918000.00
intangibleAssets 0.00
totalLiab 18650256000.00
totalStockholderEquity 3647963000.00
deferredLongTermLiab 20421000.00
commonStock 30832000.00
retainedEarnings 3534063000.00
otherLiab 17240094000.00
goodWill 0.00
otherAssets 22288918000.00
cash 100100000.00
totalCurrentLiabilities 0.00
netDebt -41619000.00
shortLongTermDebtTotal 58481000.00
otherStockholderEquity -79964000.00
propertyPlantEquipment 78209000.00
totalCurrentAssets 890345000.00
longTermInvestments 19120527000.00
netTangibleAssets 3647963000.00
shortTermInvestments 350430000.00
netReceivables 305018000.00
longTermDebt 58481000.00
inventory 0.00
accountsPayable 1331260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -9301000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 163032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3534063000.00
treasuryStock -98490000.00
nonCurrrentAssetsOther 846497000.00
nonCurrentAssetsTotal 1353340000.00
longTermDebtTotal 58481000.00
nonCurrentLiabilitiesOther 18571354000.00
nonCurrentLiabilitiesTotal 78902000.00
capitalSurpluse 18526000.00
liabilitiesAndStockholdersEquity 22298219000.00
cashAndShortTermInvestments 450530000.00
propertyPlantAndEquipmentGross 78209000.00
propertyPlantAndEquipmentNet 78209000.00
commonStockSharesOutstanding 26718464.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 22446948000.00
intangibleAssets 0.00
totalLiab 18742964000.00
totalStockholderEquity 3711573000.00
deferredLongTermLiab 70621000.00
commonStock 30832000.00
retainedEarnings 3497147000.00
otherLiab 17238725000.00
goodWill 0.00
otherAssets 22446948000.00
cash 78114000.00
totalCurrentLiabilities 0.00
netDebt -19678000.00
shortLongTermDebtTotal 58436000.00
otherStockholderEquity -81172000.00
propertyPlantEquipment 77669000.00
totalCurrentAssets 914166000.00
longTermInvestments 19195403000.00
netTangibleAssets 3711573000.00
shortTermInvestments 475593000.00
netReceivables 326228000.00
longTermDebt 58436000.00
inventory 0.00
accountsPayable 1375182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -7589000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 264766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3497147000.00
treasuryStock -98490000.00
nonCurrrentAssetsOther 925783000.00
nonCurrentAssetsTotal 1333927000.00
longTermDebtTotal 58436000.00
nonCurrentLiabilitiesOther 18613907000.00
nonCurrentLiabilitiesTotal 129057000.00
capitalSurpluse 17318000.00
liabilitiesAndStockholdersEquity 22454537000.00
cashAndShortTermInvestments 553707000.00
propertyPlantAndEquipmentGross 77669000.00
propertyPlantAndEquipmentNet 77669000.00
commonStockSharesOutstanding 26706145.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 22180020000.00
totalLiab 18490665000.00
totalStockholderEquity 3687323000.00
commonStock 30832000.00
retainedEarnings 3487741000.00
otherLiab 16842464000.00
otherAssets 22180020000.00
cash 110414000.00
totalCurrentLiabilities 48090000.00
netDebt -49816000.00
shortTermDebt 48090000.00
shortLongTermDebtTotal 60598000.00
otherStockholderEquity -82351000.00
propertyPlantEquipment 78379000.00
shortTermInvestments 461069000.00
netReceivables 320885000.00
longTermDebt 12508000.00
accountsPayable 1325537000.00
accumulatedOtherComprehensiveIncome 251101000.00
commonStockTotalEquity 30832000.00
treasuryStock -98494000.00
nonCurrentLiabilitiesTotal 83726000.00
liabilitiesAndStockholdersEquity 22177988000.00
cashAndShortTermInvestments 571483000.00
propertyPlantAndEquipmentGross 78379000.00
propertyPlantAndEquipmentNet 78379000.00
commonStockSharesOutstanding 26690498.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 21413039000.00
otherCurrentAssets 7764000.00
totalLiab 17777161000.00
totalStockholderEquity 3632651000.00
commonStock 30832000.00
retainedEarnings 3459911000.00
otherLiab 16187033000.00
otherAssets 21413039000.00
cash 101449000.00
totalCurrentLiabilities 47632000.00
netDebt -41309000.00
shortTermDebt 47632000.00
shortLongTermDebtTotal 60140000.00
otherStockholderEquity -83304000.00
propertyPlantEquipment 77974000.00
shortTermInvestments 486206000.00
netReceivables 294948000.00
longTermDebt 12508000.00
accountsPayable 1298457000.00
accumulatedOtherComprehensiveIncome 225212000.00
commonStockTotalEquity 30832000.00
treasuryStock -98494000.00
nonCurrentLiabilitiesTotal 66245000.00
liabilitiesAndStockholdersEquity 21409812000.00
cashAndShortTermInvestments 587655000.00
propertyPlantAndEquipmentGross 77974000.00
propertyPlantAndEquipmentNet 77974000.00
commonStockSharesOutstanding 26690498.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 21296142000.00
otherCurrentAssets 16272000.00
totalLiab 17677943000.00
totalStockholderEquity 3609129000.00
commonStock 30832000.00
retainedEarnings 3444993000.00
otherLiab 16084049000.00
otherAssets 21296142000.00
cash 164829000.00
totalCurrentLiabilities 73052000.00
netDebt -91777000.00
shortTermDebt 73052000.00
shortLongTermDebtTotal 73052000.00
otherStockholderEquity -84159000.00
propertyPlantEquipment 81418000.00
shortTermInvestments 775014000.00
netReceivables 317649000.00
longTermDebt 73052000.00
accountsPayable 1297922000.00
accumulatedOtherComprehensiveIncome 217463000.00
commonStockTotalEquity 30832000.00
treasuryStock -98505000.00
liabilitiesAndStockholdersEquity 21287072000.00
cashAndShortTermInvestments 939843000.00
propertyPlantAndEquipmentGross 81418000.00
propertyPlantAndEquipmentNet 81418000.00
commonStockSharesOutstanding 26678394.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 20694162000.00
otherCurrentAssets 35920000.00
totalLiab 17208518000.00
totalStockholderEquity 3478102000.00
commonStock 30832000.00
retainedEarnings 3418589000.00
otherLiab 15621713000.00
otherAssets 20694162000.00
cash 115155000.00
totalCurrentLiabilities 73208000.00
netDebt -41947000.00
shortTermDebt 73208000.00
shortLongTermDebtTotal 73208000.00
otherStockholderEquity -84966000.00
propertyPlantEquipment 82819000.00
shortTermInvestments 776114000.00
netReceivables 340633000.00
longTermDebt 73208000.00
accountsPayable 1346090000.00
accumulatedOtherComprehensiveIncome 113647000.00
commonStockTotalEquity 30832000.00
treasuryStock -98505000.00
liabilitiesAndStockholdersEquity 20686620000.00
cashAndShortTermInvestments 891269000.00
propertyPlantAndEquipmentGross 82819000.00
propertyPlantAndEquipmentNet 82819000.00
commonStockSharesOutstanding 26669828.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 20553283000.00
otherCurrentAssets 20187000.00
totalLiab 17012828000.00
totalStockholderEquity 3532709000.00
commonStock 30832000.00
retainedEarnings 3412619000.00
otherLiab 15433915000.00
otherAssets 20553283000.00
cash 130393000.00
totalCurrentLiabilities 73162000.00
netDebt -57231000.00
shortTermDebt 73162000.00
shortLongTermDebtTotal 73162000.00
otherStockholderEquity -85823000.00
propertyPlantEquipment 85278000.00
shortTermInvestments 840798000.00
netReceivables 304263000.00
longTermDebt 73162000.00
accountsPayable 1310104000.00
accumulatedOtherComprehensiveIncome 175081000.00
commonStockTotalEquity 30832000.00
treasuryStock -98505000.00
liabilitiesAndStockholdersEquity 20545537000.00
cashAndShortTermInvestments 971191000.00
propertyPlantAndEquipmentGross 85278000.00
propertyPlantAndEquipmentNet 85278000.00
commonStockSharesOutstanding 26652210.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 20149507000.00
otherCurrentAssets 29474000.00
totalLiab 16677098000.00
totalStockholderEquity 3460454000.00
commonStock 30832000.00
retainedEarnings 3398492000.00
otherLiab 15146671000.00
otherAssets 20149507000.00
cash 161483000.00
totalCurrentLiabilities 73842000.00
netDebt -87641000.00
shortTermDebt 73842000.00
shortLongTermDebtTotal 73842000.00
otherStockholderEquity -86519000.00
propertyPlantEquipment 88705000.00
shortTermInvestments 636823000.00
netReceivables 312339000.00
longTermDebt 39545000.00
accountsPayable 1293791000.00
accumulatedOtherComprehensiveIncome 117649000.00
commonStockTotalEquity 30832000.00
treasuryStock -98505000.00
liabilitiesAndStockholdersEquity 20137552000.00
cashAndShortTermInvestments 798306000.00
propertyPlantAndEquipmentGross 88705000.00
propertyPlantAndEquipmentNet 88705000.00
commonStockSharesOutstanding 26652210.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 19771437000.00
otherCurrentAssets 19287000.00
totalLiab 16324655000.00
totalStockholderEquity 3436631000.00
commonStock 30832000.00
retainedEarnings 3384168000.00
otherLiab 14746680000.00
otherAssets 19771437000.00
cash 93367000.00
totalCurrentLiabilities 122294000.00
netDebt 28927000.00
shortTermDebt 122294000.00
shortLongTermDebtTotal 122294000.00
otherStockholderEquity -87199000.00
propertyPlantEquipment 90617000.00
shortTermInvestments 650482000.00
netReceivables 318944000.00
longTermDebt 122294000.00
accountsPayable 1294141000.00
accumulatedOtherComprehensiveIncome 108830000.00
commonStockTotalEquity 30832000.00
treasuryStock -98505000.00
liabilitiesAndStockholdersEquity 19761286000.00
cashAndShortTermInvestments 743849000.00
propertyPlantAndEquipmentGross 90617000.00
propertyPlantAndEquipmentNet 90617000.00
commonStockSharesOutstanding 26601368.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 19253363000.00
otherCurrentAssets 24087000.00
totalLiab 15996013000.00
totalStockholderEquity 3249407000.00
commonStock 30832000.00
retainedEarnings 3371598000.00
otherLiab 14417278000.00
otherAssets 19253363000.00
cash 32638000.00
totalCurrentLiabilities 110493000.00
netDebt 77855000.00
shortTermDebt 110493000.00
shortLongTermDebtTotal 110493000.00
otherStockholderEquity -88417000.00
propertyPlantEquipment 93055000.00
shortTermInvestments 456332000.00
netReceivables 340192000.00
longTermDebt 110493000.00
accountsPayable 1315485000.00
accumulatedOtherComprehensiveIncome -64606000.00
commonStockTotalEquity 30832000.00
treasuryStock -98308000.00
liabilitiesAndStockholdersEquity 19245420000.00
cashAndShortTermInvestments 488970000.00
propertyPlantAndEquipmentGross 93055000.00
propertyPlantAndEquipmentNet 93055000.00
commonStockSharesOutstanding 26599550.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 18821229000.00
otherCurrentAssets 90800000.00
totalLiab 15761715000.00
totalStockholderEquity 3052160000.00
commonStock 30832000.00
retainedEarnings 3346715000.00
otherLiab 14122992000.00
otherAssets 18821229000.00
cash 119778000.00
totalCurrentLiabilities 111217000.00
netDebt -8561000.00
shortTermDebt 111217000.00
shortLongTermDebtTotal 111217000.00
otherStockholderEquity -89176000.00
propertyPlantEquipment 91450000.00
shortTermInvestments 710895000.00
netReceivables 400781000.00
longTermDebt 111217000.00
accountsPayable 1381239000.00
accumulatedOtherComprehensiveIncome -236211000.00
commonStockTotalEquity 30832000.00
treasuryStock -98326000.00
liabilitiesAndStockholdersEquity 18813875000.00
cashAndShortTermInvestments 830673000.00
propertyPlantAndEquipmentGross 91450000.00
propertyPlantAndEquipmentNet 91450000.00
commonStockSharesOutstanding 26498832.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 18379439000.00
otherCurrentAssets 68327000.00
totalLiab 15237206000.00
totalStockholderEquity 3133856000.00
commonStock 30832000.00
retainedEarnings 3414946000.00
otherLiab 13573354000.00
otherAssets 18379439000.00
cash 66096000.00
totalCurrentLiabilities 111922000.00
netDebt 45826000.00
shortTermDebt 111922000.00
shortLongTermDebtTotal 111922000.00
otherStockholderEquity -90774000.00
propertyPlantEquipment 92458000.00
shortTermInvestments 295170000.00
netReceivables 393346000.00
longTermDebt 111922000.00
accountsPayable 1401960000.00
accumulatedOtherComprehensiveIncome -221148000.00
commonStockTotalEquity 30832000.00
treasuryStock -98326000.00
liabilitiesAndStockholdersEquity 18371062000.00
cashAndShortTermInvestments 361266000.00
propertyPlantAndEquipmentGross 92458000.00
propertyPlantAndEquipmentNet 92458000.00
commonStockSharesOutstanding 26498832.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 18846236000.00
totalLiab 15463541000.00
totalStockholderEquity 3374337000.00
otherCurrentLiab 211413000.00
commonStock 30832000.00
retainedEarnings 3502460000.00
otherLiab 13773914000.00
otherAssets 18846236000.00
cash 30965000.00
totalCurrentLiabilities 121342000.00
netDebt 90377000.00
shortTermDebt 121342000.00
shortLongTermDebtTotal 121342000.00
otherStockholderEquity -91531000.00
propertyPlantEquipment 86920000.00
shortTermInvestments 230010000.00
netReceivables 344239000.00
longTermDebt 121342000.00
accountsPayable 1465333000.00
accumulatedOtherComprehensiveIncome -67424000.00
commonStockTotalEquity 30832000.00
treasuryStock -98326000.00
liabilitiesAndStockholdersEquity 18837878000.00
cashAndShortTermInvestments 260975000.00
propertyPlantAndEquipmentGross 86920000.00
propertyPlantAndEquipmentNet 86920000.00
commonStockSharesOutstanding 26659488.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 18907805000.00
totalLiab 15324463000.00
totalStockholderEquity 3578149000.00
otherCurrentLiab 146511000.00
commonStock 30832000.00
retainedEarnings 3648182000.00
otherLiab 13678750000.00
otherAssets 18907805000.00
cash 160004000.00
totalCurrentLiabilities 151241000.00
netDebt -8763000.00
shortTermDebt 151241000.00
shortLongTermDebtTotal 151241000.00
otherStockholderEquity -92288000.00
propertyPlantEquipment 84892000.00
shortTermInvestments 251569000.00
netReceivables 303854000.00
longTermDebt 151241000.00
accountsPayable 1357692000.00
accumulatedOtherComprehensiveIncome -8577000.00
commonStockTotalEquity 30832000.00
treasuryStock -98326000.00
liabilitiesAndStockholdersEquity 18902612000.00
cashAndShortTermInvestments 411573000.00
propertyPlantAndEquipmentGross 84892000.00
propertyPlantAndEquipmentNet 84892000.00
commonStockSharesOutstanding 26681818.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 18839449000.00
totalLiab 15144673000.00
totalStockholderEquity 3690668000.00
otherCurrentLiab 147872000.00
commonStock 30832000.00
retainedEarnings 3671805000.00
otherLiab 13295943000.00
otherAssets 18839449000.00
cash 126086000.00
totalCurrentLiabilities 122859000.00
netDebt -3227000.00
shortTermDebt 122859000.00
shortLongTermDebtTotal 122859000.00
otherStockholderEquity -92878000.00
propertyPlantEquipment 84549000.00
shortTermInvestments 852568000.00
netReceivables 290401000.00
longTermDebt 122859000.00
accountsPayable 1508873000.00
accumulatedOtherComprehensiveIncome 80909000.00
commonStockTotalEquity 30832000.00
treasuryStock -99465000.00
liabilitiesAndStockholdersEquity 18835341000.00
cashAndShortTermInvestments 978654000.00
propertyPlantAndEquipmentGross 84549000.00
propertyPlantAndEquipmentNet 84549000.00
commonStockSharesOutstanding 26729452.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 18464869000.00
totalLiab 14723546000.00
totalStockholderEquity 3736784000.00
commonStock 30832000.00
retainedEarnings 3653365000.00
otherLiab 12993840000.00
otherAssets 18464869000.00
cash 134069000.00
netDebt -5270000.00
shortLongTermDebtTotal 128799000.00
otherStockholderEquity -93385000.00
propertyPlantEquipment 84403000.00
shortTermInvestments 698262000.00
netReceivables 724666000.00
longTermDebt 128799000.00
accountsPayable 1335742000.00
accumulatedOtherComprehensiveIncome 145972000.00
commonStockTotalEquity 30832000.00
treasuryStock -99465000.00
nonCurrentLiabilitiesTotal 224903000.00
liabilitiesAndStockholdersEquity 18460330000.00
cashAndShortTermInvestments 832331000.00
propertyPlantAndEquipmentGross 84403000.00
propertyPlantAndEquipmentNet 84403000.00
commonStockSharesOutstanding 26729452.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 18469225000.00
totalLiab 14731444000.00
totalStockholderEquity 3731685000.00
commonStock 30832000.00
retainedEarnings 3620617000.00
otherLiab 13129857000.00
otherAssets 18469225000.00
netDebt 129317000.00
shortLongTermDebtTotal 129317000.00
otherStockholderEquity 80236000.00
propertyPlantEquipment 83671000.00
longTermDebt 129358000.00
accountsPayable 1343402000.00
commonStockTotalEquity 30832000.00
treasuryStock -99465000.00
nonCurrentLiabilitiesTotal 129317000.00
liabilitiesAndStockholdersEquity 18463129000.00
propertyPlantAndEquipmentGross 553860000.00
propertyPlantAndEquipmentNet 553860000.00
commonStockSharesOutstanding 26727000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 18329084000.00
totalLiab 14666702000.00
totalStockholderEquity 3652832000.00
commonStock 30832000.00
retainedEarnings 3561689000.00
otherLiab 13104972000.00
otherAssets 18329084000.00
netDebt 119968000.00
shortLongTermDebtTotal 119968000.00
otherStockholderEquity 60311000.00
propertyPlantEquipment 85294000.00
longTermDebt 119968000.00
accountsPayable 1357805000.00
commonStockTotalEquity 30832000.00
treasuryStock -99544000.00
nonCurrentLiabilitiesTotal 119968000.00
liabilitiesAndStockholdersEquity 18319534000.00
propertyPlantAndEquipmentGross 576007000.00
propertyPlantAndEquipmentNet 576007000.00
commonStockSharesOutstanding 26727000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 18136273000.00
totalLiab 14517074000.00
totalStockholderEquity 3613639000.00
commonStock 30832000.00
retainedEarnings 3523012000.00
otherLiab 12907153000.00
otherAssets 18136273000.00
netDebt 120901000.00
shortLongTermDebtTotal 120901000.00
otherStockholderEquity 59795000.00
propertyPlantEquipment 84098000.00
longTermDebt 120901000.00
accountsPayable 1377794000.00
commonStockTotalEquity 30832000.00
treasuryStock -99544000.00
nonCurrentLiabilitiesTotal 120901000.00
liabilitiesAndStockholdersEquity 18130713000.00
propertyPlantAndEquipmentGross 581640000.00
propertyPlantAndEquipmentNet 581640000.00
commonStockSharesOutstanding 26612464.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 17932171000.00
totalLiab 14350536000.00
totalStockholderEquity 3575623000.00
commonStock 30832000.00
retainedEarnings 3498306000.00
otherLiab 12746200000.00
otherAssets 17932171000.00
cash 214877000.00
netDebt -90802000.00
shortLongTermDebtTotal 124075000.00
otherStockholderEquity -95384000.00
propertyPlantEquipment 81433000.00
shortTermInvestments 714200000.00
netReceivables 764767000.00
longTermDebt 119839000.00
accountsPayable 1396414000.00
accumulatedOtherComprehensiveIncome 141869000.00
commonStockTotalEquity 30832000.00
treasuryStock -99544000.00
nonCurrentLiabilitiesTotal 193309000.00
liabilitiesAndStockholdersEquity 17926159000.00
cashAndShortTermInvestments 929077000.00
propertyPlantAndEquipmentGross 81433000.00
propertyPlantAndEquipmentNet 81433000.00
commonStockSharesOutstanding 26612464.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 17714418000.00
totalLiab 14223002000.00
totalStockholderEquity 3485083000.00
commonStock 30832000.00
retainedEarnings 3407755000.00
otherLiab 12676031000.00
otherAssets 17714418000.00
netDebt 133806000.00
shortLongTermDebtTotal 133806000.00
otherStockholderEquity 46496000.00
propertyPlantEquipment 86243000.00
longTermDebt 133806000.00
accountsPayable 1355572000.00
commonStockTotalEquity 30832000.00
treasuryStock -99544000.00
nonCurrentLiabilitiesTotal 133806000.00
liabilitiesAndStockholdersEquity 17708085000.00
propertyPlantAndEquipmentGross 629081000.00
propertyPlantAndEquipmentNet 629081000.00
commonStockSharesOutstanding 26595416.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 17486218000.00
totalLiab 14117918000.00
totalStockholderEquity 3365697000.00
commonStock 30832000.00
retainedEarnings 3372998000.00
otherLiab 12577937000.00
otherAssets 17486218000.00
netDebt 133198000.00
shortLongTermDebtTotal 133198000.00
otherStockholderEquity -38133000.00
propertyPlantEquipment 86283000.00
longTermDebt 133198000.00
accountsPayable 1387992000.00
commonStockTotalEquity 30832000.00
treasuryStock -99544000.00
nonCurrentLiabilitiesTotal 133198000.00
liabilitiesAndStockholdersEquity 17483615000.00
propertyPlantAndEquipmentGross 654819000.00
propertyPlantAndEquipmentNet 654819000.00
commonStockSharesOutstanding 26595416.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 17561221000.00
totalLiab 14167521000.00
totalStockholderEquity 3391557000.00
commonStock 30832000.00
retainedEarnings 3341680000.00
otherLiab 12528985000.00
otherAssets 17561221000.00
netDebt 142422000.00
shortLongTermDebtTotal 142422000.00
otherStockholderEquity 19045000.00
propertyPlantEquipment 88130000.00
longTermDebt 142422000.00
accountsPayable 1411444000.00
commonStockTotalEquity 30832000.00
treasuryStock -99544000.00
nonCurrentLiabilitiesTotal 142422000.00
liabilitiesAndStockholdersEquity 17559078000.00
propertyPlantAndEquipmentGross 628471000.00
propertyPlantAndEquipmentNet 628471000.00
commonStockSharesOutstanding 26589211.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 17516881000.00
totalLiab 14136602000.00
totalStockholderEquity 3378047000.00
commonStock 30832000.00
retainedEarnings 3305523000.00
otherLiab 12534530000.00
otherAssets 17516881000.00
cash 59427000.00
netDebt 79607000.00
shortLongTermDebtTotal 139034000.00
otherStockholderEquity -97332000.00
propertyPlantEquipment 90790000.00
shortTermInvestments 155622000.00
netReceivables 773005000.00
longTermDebt 139034000.00
accountsPayable 1390178000.00
accumulatedOtherComprehensiveIncome 139024000.00
commonStockTotalEquity 30832000.00
treasuryStock -99544000.00
nonCurrentLiabilitiesTotal 191618000.00
liabilitiesAndStockholdersEquity 17514649000.00
cashAndShortTermInvestments 215049000.00
propertyPlantAndEquipmentGross 90790000.00
propertyPlantAndEquipmentNet 90790000.00
commonStockSharesOutstanding 26589211.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 17613178000.00
totalLiab 14232092000.00
totalStockholderEquity 3379013000.00
commonStock 30832000.00
retainedEarnings 3290078000.00
otherLiab 12392689000.00
otherAssets 17613178000.00
netDebt 141517000.00
shortLongTermDebtTotal 141517000.00
otherStockholderEquity 58103000.00
propertyPlantEquipment 89797000.00
longTermDebt 141517000.00
accountsPayable 1581833000.00
commonStockTotalEquity 30832000.00
treasuryStock -99544000.00
nonCurrentLiabilitiesTotal 141517000.00
liabilitiesAndStockholdersEquity 17611105000.00
propertyPlantAndEquipmentGross 89797000.00
propertyPlantAndEquipmentNet 89797000.00
commonStockSharesOutstanding 26479832.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 17260222000.00
totalLiab 13874765000.00
totalStockholderEquity 3381815000.00
commonStock 30832000.00
retainedEarnings 3255830000.00
otherLiab 12285201000.00
otherAssets 17260222000.00
netDebt 128957000.00
shortLongTermDebtTotal 128957000.00
otherStockholderEquity 95153000.00
propertyPlantEquipment 84270000.00
longTermDebt 128957000.00
accountsPayable 1328697000.00
commonStockTotalEquity 30832000.00
treasuryStock -99544000.00
nonCurrentLiabilitiesTotal 128957000.00
liabilitiesAndStockholdersEquity 17256580000.00
propertyPlantAndEquipmentGross 84270000.00
propertyPlantAndEquipmentNet 84270000.00
commonStockSharesOutstanding 26479832.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 16835500000.00
totalLiab 13529682000.00
totalStockholderEquity 3308565000.00
commonStock 30832000.00
retainedEarnings 3220281000.00
otherLiab 11946569000.00
otherAssets 16835500000.00
netDebt 129351000.00
shortLongTermDebtTotal 129351000.00
otherStockholderEquity 57452000.00
propertyPlantEquipment 89641000.00
longTermDebt 129351000.00
accountsPayable 1290042000.00
commonStockTotalEquity 30832000.00
treasuryStock -100683000.00
nonCurrentLiabilitiesTotal 129351000.00
liabilitiesAndStockholdersEquity 16838247000.00
propertyPlantAndEquipmentGross 89641000.00
propertyPlantAndEquipmentNet 89641000.00
commonStockSharesOutstanding 26479832.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 16570827000.00
totalLiab 13278999000.00
totalStockholderEquity 3295758000.00
commonStock 30832000.00
retainedEarnings 3149156000.00
otherLiab 11689650000.00
otherAssets 16570827000.00
cash 112558000.00
netDebt 15945000.00
shortLongTermDebtTotal 128503000.00
otherStockholderEquity -98985000.00
propertyPlantEquipment 88087000.00
shortTermInvestments 48836000.00
netReceivables 740360000.00
longTermDebt 128503000.00
accountsPayable 1305218000.00
accumulatedOtherComprehensiveIncome 214755000.00
commonStockTotalEquity 30832000.00
treasuryStock -100683000.00
nonCurrentLiabilitiesTotal 292795000.00
liabilitiesAndStockholdersEquity 16574757000.00
cashAndShortTermInvestments 161394000.00
propertyPlantAndEquipmentGross 88087000.00
propertyPlantAndEquipmentNet 88087000.00
commonStockSharesOutstanding 26479832.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 16429358000.00
totalLiab 13235577000.00
totalStockholderEquity 3196625000.00
commonStock 30832000.00
retainedEarnings 3089141000.00
otherLiab 11616304000.00
otherAssets 16429358000.00
netDebt 126416000.00
shortLongTermDebtTotal 126416000.00
otherStockholderEquity 76652000.00
propertyPlantEquipment 85885000.00
longTermDebt 126416000.00
accountsPayable 1348272000.00
commonStockTotalEquity 30832000.00
treasuryStock -100683000.00
nonCurrentLiabilitiesTotal 126416000.00
liabilitiesAndStockholdersEquity 16432202000.00
propertyPlantAndEquipmentGross 85885000.00
propertyPlantAndEquipmentNet 85885000.00
commonStockSharesOutstanding 26479832.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 15950278000.00
totalLiab 12777563000.00
totalStockholderEquity 3165421000.00
commonStock 30832000.00
retainedEarnings 3061893000.00
otherLiab 11220270000.00
otherAssets 15950278000.00
netDebt 121801000.00
shortLongTermDebtTotal 121801000.00
otherStockholderEquity 72696000.00
propertyPlantEquipment 81674000.00
longTermDebt 121801000.00
accountsPayable 1313432000.00
commonStockTotalEquity 30832000.00
treasuryStock -99097000.00
nonCurrentLiabilitiesTotal 121801000.00
liabilitiesAndStockholdersEquity 15942984000.00
propertyPlantAndEquipmentGross 81674000.00
propertyPlantAndEquipmentNet 81674000.00
commonStockSharesOutstanding 26479832.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 15686716000.00
totalLiab 12506757000.00
totalStockholderEquity 3172230000.00
commonStock 30832000.00
retainedEarnings 3017470000.00
otherLiab 10884589000.00
otherAssets 15686716000.00
netDebt 119693000.00
shortLongTermDebtTotal 119693000.00
otherStockholderEquity 123928000.00
propertyPlantEquipment 79041000.00
longTermDebt 119693000.00
accountsPayable 1320834000.00
commonStockTotalEquity 30832000.00
treasuryStock -99097000.00
nonCurrentLiabilitiesTotal 119693000.00
liabilitiesAndStockholdersEquity 15678987000.00
propertyPlantAndEquipmentGross 79041000.00
propertyPlantAndEquipmentNet 79041000.00
commonStockSharesOutstanding 26479832.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 15140234000.00
totalLiab 12020664000.00
totalStockholderEquity 3112022000.00
commonStock 30832000.00
retainedEarnings 2972498000.00
otherLiab 10435962000.00
otherAssets 15140234000.00
cash 103615000.00
netDebt 15429000.00
shortLongTermDebtTotal 119044000.00
otherStockholderEquity -100020000.00
propertyPlantEquipment 79013000.00
shortTermInvestments 110695000.00
netReceivables 814694000.00
longTermDebt 119044000.00
accountsPayable 1320772000.00
accumulatedOtherComprehensiveIncome 208712000.00
commonStockTotalEquity 30832000.00
treasuryStock -99097000.00
nonCurrentLiabilitiesTotal 239455000.00
liabilitiesAndStockholdersEquity 15132686000.00
cashAndShortTermInvestments 214310000.00
propertyPlantAndEquipmentGross 79013000.00
propertyPlantAndEquipmentNet 79013000.00
commonStockSharesOutstanding 26479832.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 14306595000.00
totalLiab 11282547000.00
totalStockholderEquity 3014607000.00
commonStock 30832000.00
retainedEarnings 2919925000.00
otherLiab 9865871000.00
otherAssets 14306595000.00
netDebt 4043000.00
shortLongTermDebtTotal 4043000.00
otherStockholderEquity 63850000.00
propertyPlantEquipment 75892000.00
netReceivables 324022000.00
accountsPayable 1319918000.00
commonStockTotalEquity 30832000.00
treasuryStock -99097000.00
nonCurrentLiabilitiesTotal 4043000.00
liabilitiesAndStockholdersEquity 14297154000.00
propertyPlantAndEquipmentGross 75892000.00
propertyPlantAndEquipmentNet 75892000.00
commonStockSharesOutstanding 26479832.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 13778932000.00
totalLiab 10790006000.00
totalStockholderEquity 2979636000.00
commonStock 30832000.00
retainedEarnings 2895698000.00
otherLiab 9204006000.00
otherAssets 13778932000.00
netDebt 3971000.00
shortLongTermDebtTotal 3971000.00
otherStockholderEquity 53106000.00
propertyPlantEquipment 77780000.00
netReceivables 325269000.00
accountsPayable 1504527000.00
commonStockTotalEquity 30832000.00
treasuryStock -99097000.00
nonCurrentLiabilitiesTotal 3971000.00
liabilitiesAndStockholdersEquity 13769642000.00
propertyPlantAndEquipmentGross 77780000.00
propertyPlantAndEquipmentNet 77780000.00
commonStockSharesOutstanding 26479832.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 12637868000.00
totalLiab 9729060000.00
totalStockholderEquity 2899964000.00
commonStock 30832000.00
retainedEarnings 2889649000.00
otherLiab 8328163000.00
otherAssets 12637868000.00
netDebt 4051000.00
shortLongTermDebtTotal 4051000.00
otherStockholderEquity -20517000.00
propertyPlantEquipment 77355000.00
netReceivables 313515000.00
accountsPayable 1332790000.00
commonStockTotalEquity 30832000.00
treasuryStock -99097000.00
nonCurrentLiabilitiesTotal 4051000.00
liabilitiesAndStockholdersEquity 12629024000.00
propertyPlantAndEquipmentGross 77355000.00
propertyPlantAndEquipmentNet 77355000.00
commonStockSharesOutstanding 26479832.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 12139172000.00
totalLiab 9256461000.00
totalStockholderEquity 2873729000.00
commonStock 30832000.00
retainedEarnings 2869259000.00
otherLiab 7756773000.00
otherAssets 12139172000.00
cash 195916000.00
netDebt 8212000.00
shortLongTermDebtTotal 204128000.00
otherStockholderEquity -101030000.00
propertyPlantEquipment 79422000.00
shortTermInvestments 435463000.00
netReceivables 908236000.00
longTermDebt 204128000.00
accountsPayable 1295196000.00
accumulatedOtherComprehensiveIncome 74668000.00
commonStockTotalEquity 30832000.00
treasuryStock -99097000.00
nonCurrentLiabilitiesTotal 251838000.00
liabilitiesAndStockholdersEquity 12130190000.00
cashAndShortTermInvestments 631379000.00
propertyPlantAndEquipmentGross 79422000.00
propertyPlantAndEquipmentNet 79422000.00
commonStockSharesOutstanding 26479832.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 12060814000.00
totalLiab 9172354000.00
totalStockholderEquity 2879453000.00
commonStock 30832000.00
retainedEarnings 2939876000.00
otherLiab 7579573000.00
otherAssets 8743353000.00
propertyPlantEquipment 80279000.00
longTermDebt 204209000.00
accountsPayable 1398736000.00
treasuryStock -99097000.00
commonStockSharesOutstanding 26479832.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 11836038000.00
totalLiab 8898000000.00
totalStockholderEquity 2929080000.00
commonStock 30832000.00
retainedEarnings 2996192000.00
otherLiab 7336290000.00
otherAssets 8701978000.00
propertyPlantEquipment 74121000.00
longTermDebt 203288000.00
accountsPayable 1340774000.00
treasuryStock -100891000.00
commonStockSharesOutstanding 26682353.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 11626303000.00
totalLiab 8654029000.00
totalStockholderEquity 2962918000.00
commonStock 30832000.00
retainedEarnings 3030030000.00
otherLiab 7096497000.00
otherAssets 8629798000.00
propertyPlantEquipment 72971000.00
longTermDebt 204365000.00
accountsPayable 1287780000.00
treasuryStock -100891000.00
commonStockSharesOutstanding 26479832.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 11258137000.00
totalLiab 8319546000.00
totalStockholderEquity 2936339000.00
commonStock 30832000.00
retainedEarnings 3003451000.00
otherLiab 6834499000.00
otherAssets 8115989000.00
cash 188043000.00
propertyPlantEquipment 73932000.00
shortTermInvestments 561808000.00
longTermDebt 204443000.00
accountsPayable 1226588000.00
treasuryStock -100891000.00
commonStockSharesOutstanding 26479832.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
commonStockSharesOutstanding 26682353.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 10752631000.00
totalLiab 7745958000.00
totalStockholderEquity 3006673000.00
commonStock 30832000.00
retainedEarnings 3073785000.00
otherLiab 6585759000.00
otherAssets 8261845000.00
propertyPlantEquipment 72525000.00
longTermDebt 201101000.00
accountsPayable 854004000.00
treasuryStock -100891000.00
commonStockSharesOutstanding 26496154.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
commonStockSharesOutstanding 26466906.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 9270387000.00
totalLiab 6246730000.00
totalStockholderEquity 3023657000.00
commonStock 30832000.00
retainedEarnings 3090837000.00
otherLiab 5546115000.00
otherAssets 6972395000.00
cash 156785000.00
propertyPlantEquipment 51194000.00
shortTermInvestments 283535000.00
accountsPayable 573742000.00
treasuryStock -100862000.00
commonStockSharesOutstanding 26466906.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 26479165.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 9056668000.00
totalLiab 5994224000.00
totalStockholderEquity 3062444000.00
commonStock 30832000.00
retainedEarnings 3129624000.00
otherLiab 5381672000.00
otherAssets 7264249000.00
propertyPlantEquipment 48663000.00
accountsPayable 445236000.00
treasuryStock -100862000.00
commonStockSharesOutstanding 26479165.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 9104965000.00
totalLiab 6047366000.00
totalStockholderEquity 3057599000.00
commonStock 30832000.00
retainedEarnings 3124779000.00
otherLiab 5401475000.00
otherAssets 7275544000.00
propertyPlantEquipment 48721000.00
accountsPayable 428309000.00
treasuryStock -100862000.00
commonStockSharesOutstanding 26558165.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 26558165.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 26479165.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 26479000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 26452381.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 26452381.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 26558442.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 26516854.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 26480000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 26480000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 26523810.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 26451613.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 26497890.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
commonStockSharesOutstanding 26497890.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 26551724.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 26400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 26521739.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 26521739.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 26506024.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 26462585.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 26549708.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 26549708.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 26415094.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 26485149.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 26496350.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 26496350.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 26583333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 26456311.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 26410256.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 26410256.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 26543210.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD