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Argo Group International Holdings Ltd. предоставляет услуги по страхованию имущества и страхованию от несчастных случаев и перестрахованию. Он работает в следующих сегментах: Операции в США, Международные операции и Линии стока. Операционный сегмент США состоит из Арго Про, Арго Иншуранс, Страховой компании по страхованию от несчастных случаев Rockwood, Специальных программ США, Inland Marine, Арго Сюрети и Trident Public Security Solutions. Сегмент международных операций включает в себя платформу Lloyd s Syndicate, торговую платформу Бермудских островов и бизнес в континентальной Европе и Бразилии. Сегмент «Стартовые линии» состоит из обязательств, связанных с прекращенными линиями, ранее подписанными страховыми дочерними компаниями. Компания была основана в 1986 году и имеет штаб-квартиру в Пемброк, Бермудские острова.

General
Code ARGO
Type Common Stock
Name Argo Group International Holdings Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F4HLT8
ISIN BMG0464B1072
CUSIP 693674103
CIK 1091748
EmployerIdNumber 98-0214719
FiscalYearEnd December
IPODate 2007-08-07
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 90 Pitts Bay Road, Pembroke, Bermuda, HM 08
Phone 441 296 5858
WebURL https://www.argolimited.com
FullTimeEmployees 1206
UpdatedAt 2023-12-15
Highlights
MarketCapitalization 1056112832
MarketCapitalizationMln 1056.1128
EBITDA -112500000
WallStreetTargetPrice 30
BookValue 29.183
DividendShare 0.31
DividendYield 0.0441
EarningsShare -5.66
EPSEstimateCurrentYear -0.2
EPSEstimateNextYear 2.08
EPSEstimateNextQuarter 0.63
EPSEstimateCurrentQuarter 0.51
MostRecentQuarter 2023-09-30
ProfitMargin -0.1228
OperatingMarginTTM -0.0497
ReturnOnAssetsTTM -0.0087
ReturnOnEquityTTM -0.1504
RevenueTTM 1528099968
RevenuePerShareTTM 43.495
QuarterlyRevenueGrowthYOY -0.148
GrossProfitTTM -82700000
DilutedEpsTTM -5.66
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-116.2M
2021-12-31
-1 000K
2022-03-31
-16.2M
2022-06-30
-48.8M
2022-09-30
-109.2M
2022-12-31
-33.8M
2023-03-31
2.2M
2023-06-30
-46.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-112.6M
2021-12-31
23.7M
2022-03-31
7.1M
2022-06-30
-31.5M
2022-09-30
-150.18M
2022-12-31
-29.5M
2023-03-31
-24.7M
2023-06-30
-29.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

530.7M
2021-12-31
483.8M
2022-03-31
443.2M
2022-06-30
444.3M
2022-09-30
383.7M
2022-12-31
401.7M
2023-03-31
364.3M
2023-06-30
378.4M
2023-09-30

Earnings / History / epsActual

0.44
2022-09-30
-2.69
2022-12-31
-0.31
2023-03-31
-0.02
2023-06-30
-0.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 6.68
PriceSalesTTM 0.4722
PriceBookMRQ 0.6858
EnterpriseValue 372013344
EnterpriseValueRevenue 0.6921
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 35215500
SharesFloat 29556383
PercentInsiders 0.401
PercentInstitutions 114.359
Technicals
Beta 0.986
52WeekHigh 30.13
52WeekLow 24.3501
50DayMA 29.8164
200DayMA 29.53
SharesShort 1548663
SharesShortPriorMonth 1515302
ShortRatio 6.19
ShortPercent 0.0524
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 8439500000.00
totalLiab 7268200000.00
totalStockholderEquity 1171300000.00
otherCurrentLiab -180600000.00
commonStock 46500000.00
capitalStock 190500000.00
retainedEarnings 321100000.00
goodWill 118600000.00
otherAssets 6852900000.00
cash 64200000.00
totalCurrentLiabilities 180600000.00
netDebt 335200000.00
shortLongTermDebtTotal 399400000.00
otherStockholderEquity 941000000.00
totalCurrentAssets 1268600000.00
longTermInvestments 4036500000.00
shortTermInvestments 3760100000.00
netReceivables 3159300000.00
longTermDebt 399400000.00
accountsPayable 180600000.00
accumulatedOtherComprehensiveIncome -281300000.00
nonCurrrentAssetsOther -3977100000.00
nonCurrentAssetsTotal 318000000.00
capitalLeaseObligations 59400000.00
nonCurrentLiabilitiesTotal 399400000.00
liabilitiesAndStockholdersEquity 8439500000.00
cashAndShortTermInvestments 64200000.00
propertyPlantAndEquipmentNet 51600000.00
netInvestedCapital 1426700000.00
commonStockSharesOutstanding 35197824.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 8187100000.00
totalLiab 6952300000.00
totalStockholderEquity 1234800000.00
otherCurrentLiab -182900000.00
commonStock 46500000.00
capitalStock 190500000.00
retainedEarnings 370600000.00
goodWill 118600000.00
otherAssets 6967800000.00
cash 29300000.00
totalCurrentLiabilities 182900000.00
netDebt 370100000.00
shortLongTermDebtTotal 399400000.00
otherStockholderEquity 940000000.00
totalCurrentAssets 886100000.00
longTermInvestments 3979700000.00
netTangibleAssets 972200000.00
shortTermInvestments 3431200000.00
netReceivables 3220100000.00
longTermDebt 399400000.00
accountsPayable 182900000.00
accumulatedOtherComprehensiveIncome -266300000.00
commonStockTotalEquity 46500000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 370600000.00
nonCurrrentAssetsOther -3680600000.00
nonCurrentAssetsTotal 333200000.00
capitalLeaseObligations 60800000.00
longTermDebtTotal 399400000.00
nonCurrentLiabilitiesOther 6552900000.00
nonCurrentLiabilitiesTotal 399400000.00
capitalSurpluse 1395100000.00
liabilitiesAndStockholdersEquity 8187100000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentNet 52900000.00
netInvestedCapital 1490200000.00
commonStockSharesOutstanding 35176248.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 8204100000.00
totalLiab 6959600000.00
totalStockholderEquity 1244500000.00
otherCurrentLiab -174700000.00
commonStock 46500000.00
capitalStock 190500000.00
retainedEarnings 370900000.00
goodWill 118600000.00
otherAssets 7096000000.00
cash 36400000.00
totalCurrentLiabilities 174700000.00
netDebt 362800000.00
shortLongTermDebtTotal 399200000.00
otherStockholderEquity 941500000.00
totalCurrentAssets 778200000.00
longTermInvestments 3904700000.00
netTangibleAssets 981900000.00
shortTermInvestments 3359000000.00
netReceivables 3288000000.00
longTermDebt 399200000.00
accountsPayable 174700000.00
accumulatedOtherComprehensiveIncome -258400000.00
commonStockTotalEquity 46500000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 370900000.00
nonCurrrentAssetsOther -3603900000.00
nonCurrentAssetsTotal 329900000.00
capitalLeaseObligations 63000000.00
longTermDebtTotal 399200000.00
nonCurrentLiabilitiesOther 6560400000.00
nonCurrentLiabilitiesTotal 174700000.00
capitalSurpluse 1396600000.00
liabilitiesAndStockholdersEquity 8204100000.00
cashAndShortTermInvestments 36400000.00
propertyPlantAndEquipmentNet 54800000.00
netInvestedCapital 1499700000.00
commonStockSharesOutstanding 35099968.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 10034400000.00
intangibleAssets 44900000.00
totalLiab 8801500000.00
totalStockholderEquity 1232900000.00
otherCurrentLiab -158700000.00
commonStock 1585800000.00
capitalStock 1585800000.00
retainedEarnings 407300000.00
goodWill 118600000.00
otherAssets 8373800000.00
cash 50200000.00
totalCurrentLiabilities 158700000.00
netDebt 348900000.00
shortLongTermDebtTotal 399100000.00
otherStockholderEquity -455100000.00
totalCurrentAssets 51900000.00
longTermInvestments 3670500000.00
netTangibleAssets 970300000.00
shortTermInvestments 3125100000.00
netReceivables 3321100000.00
longTermDebt 399100000.00
accountsPayable 158700000.00
accumulatedOtherComprehensiveIncome -305100000.00
commonStockTotalEquity 46400000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 407300000.00
nonCurrrentAssetsOther -2102400000.00
nonCurrentAssetsTotal 1608700000.00
capitalLeaseObligations 66400000.00
longTermDebtTotal 399100000.00
nonCurrentLiabilitiesOther 8402400000.00
nonCurrentLiabilitiesTotal 158700000.00
capitalSurpluse 1395400000.00
liabilitiesAndStockholdersEquity 10034400000.00
cashAndShortTermInvestments 50200000.00
propertyPlantAndEquipmentNet 57700000.00
netInvestedCapital 1632000000.00
commonStockSharesOutstanding 35100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 9858700000.00
intangibleAssets 2800000.00
otherCurrentAssets 23100000.00
totalLiab 8533800000.00
totalStockholderEquity 1324900000.00
otherCurrentLiab -503100000.00
commonStock 1582900000.00
capitalStock 1582900000.00
retainedEarnings 530000000.00
otherLiab 442900000.00
goodWill 136100000.00
otherAssets 9003900000.00
cash 99400000.00
totalCurrentLiabilities 503100000.00
netDebt 352100000.00
shortLongTermDebtTotal 451500000.00
otherStockholderEquity -455100000.00
propertyPlantEquipment 60300000.00
totalCurrentAssets 503800000.00
longTermInvestments 4928200000.00
netTangibleAssets 1044800000.00
shortTermInvestments 4301000000.00
netReceivables 3672300000.00
longTermDebt 451500000.00
accountsPayable 503100000.00
accumulatedOtherComprehensiveIncome -332900000.00
commonStockTotalEquity 46300000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 530000000.00
nonCurrrentAssetsOther -4605100000.00
nonCurrentAssetsTotal 351000000.00
capitalLeaseObligations 68900000.00
longTermDebtTotal 451500000.00
nonCurrentLiabilitiesOther 8082300000.00
nonCurrentLiabilitiesTotal 503100000.00
capitalSurpluse 1392600000.00
liabilitiesAndStockholdersEquity 9858700000.00
cashAndShortTermInvestments 99400000.00
propertyPlantAndEquipmentNet 60300000.00
netInvestedCapital 1776400000.00
commonStockSharesOutstanding 35014182.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 9876100000.00
intangibleAssets 17300000.00
otherCurrentAssets 2909500000.00
totalLiab 8415400000.00
totalStockholderEquity 1460700000.00
otherCurrentLiab 2606200000.00
commonStock 1579200000.00
capitalStock 1579200000.00
retainedEarnings 592600000.00
otherLiab 382700000.00
goodWill 147300000.00
otherAssets -3011300000.00
cash 165100000.00
totalCurrentLiabilities 3131200000.00
netDebt 288100000.00
shortLongTermDebtTotal 453200000.00
otherStockholderEquity -455100000.00
propertyPlantEquipment 58800000.00
totalCurrentAssets 8041200000.00
longTermInvestments 4935900000.00
netTangibleAssets 1152100000.00
shortTermInvestments 4314000000.00
netReceivables 3562100000.00
longTermDebt 453200000.00
accountsPayable 525000000.00
accumulatedOtherComprehensiveIncome -256000000.00
commonStockTotalEquity 46300000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 592600000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -126400000.00
nonCurrentAssetsTotal 4846200000.00
capitalLeaseObligations 67000000.00
longTermDebtTotal 453200000.00
nonCurrentLiabilitiesOther 7957400000.00
nonCurrentLiabilitiesTotal 3131200000.00
capitalSurpluse 1388900000.00
liabilitiesAndStockholdersEquity 9876100000.00
cashAndShortTermInvestments 165100000.00
propertyPlantAndEquipmentNet 58800000.00
netInvestedCapital 1913900000.00
commonStockSharesOutstanding 34964773.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 9981000000.00
intangibleAssets 17300000.00
otherCurrentAssets -3507200000.00
totalLiab 8370200000.00
totalStockholderEquity 1610800000.00
otherCurrentLiab 2509800000.00
commonStock 1578800000.00
capitalStock 1578800000.00
retainedEarnings 622000000.00
otherLiab 225500000.00
goodWill 147300000.00
otherAssets -3349200000.00
cash 154000000.00
totalCurrentLiabilities 3087700000.00
netDebt 302000000.00
shortLongTermDebtTotal 456000000.00
otherStockholderEquity -455100000.00
propertyPlantEquipment 60800000.00
totalCurrentAssets 8226200000.00
longTermInvestments 5093600000.00
netTangibleAssets 1302200000.00
shortTermInvestments 4565000000.00
netReceivables 3507200000.00
longTermDebt 456000000.00
accountsPayable 577900000.00
accumulatedOtherComprehensiveIncome -134900000.00
commonStockTotalEquity 46300000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 622000000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -99200000.00
nonCurrentAssetsTotal 5104000000.00
capitalLeaseObligations 69000000.00
longTermDebtTotal 456000000.00
nonCurrentLiabilitiesOther 7914200000.00
nonCurrentLiabilitiesTotal 3087700000.00
capitalSurpluse 1388500000.00
liabilitiesAndStockholdersEquity 9981000000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentNet 60800000.00
netInvestedCapital 2066800000.00
commonStockSharesOutstanding 34891935.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 10316400000.00
intangibleAssets 17300000.00
otherCurrentAssets -3752100000.00
totalLiab 8582000000.00
totalStockholderEquity 1734400000.00
otherCurrentLiab 2471800000.00
commonStock 144000000.00
capitalStock 1576600000.00
retainedEarnings 636400000.00
otherLiab 340300000.00
goodWill 147300000.00
otherAssets -3761400000.00
cash 146100000.00
totalCurrentLiabilities 3196200000.00
netDebt 309400000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 455500000.00
otherStockholderEquity 832700000.00
propertyPlantEquipment 148900000.00
totalCurrentAssets 8647500000.00
longTermInvestments 5343500000.00
netTangibleAssets 1425900000.00
shortTermInvestments 4879100000.00
netReceivables 3615000000.00
longTermDebt 455500000.00
accountsPayable 724400000.00
accumulatedOtherComprehensiveIncome -22700000.00
commonStockTotalEquity 46200000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 636400000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -5430300000.00
nonCurrentAssetsTotal 5430300000.00
capitalLeaseObligations 97700000.00
longTermDebtTotal 455500000.00
nonCurrentLiabilitiesOther 8127100000.00
nonCurrentLiabilitiesTotal 3196200000.00
capitalSurpluse 1386400000.00
liabilitiesAndStockholdersEquity 10316400000.00
cashAndShortTermInvestments 146100000.00
propertyPlantAndEquipmentNet 81400000.00
netInvestedCapital 2045900000.00
commonStockSharesOutstanding 34900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 10518100000.00
intangibleAssets 60500000.00
otherCurrentAssets -3487000000.00
totalLiab 8630500000.00
totalStockholderEquity 1887600000.00
otherCurrentLiab -763800000.00
commonStock 144000000.00
capitalStock 1575200000.00
retainedEarnings 765500000.00
otherLiab 429900000.00
goodWill 147300000.00
otherAssets 9364900000.00
cash 202000000.00
totalCurrentLiabilities 763800000.00
netDebt 255100000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 457100000.00
otherStockholderEquity 832100000.00
propertyPlantEquipment 87700000.00
totalCurrentAssets 714400000.00
longTermInvestments 5334400000.00
netTangibleAssets 1535800000.00
shortTermInvestments 4705900000.00
netReceivables 3655900000.00
longTermDebt 457100000.00
accountsPayable 763800000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 46200000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 765500000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -5041500000.00
nonCurrentAssetsTotal 438800000.00
capitalLeaseObligations 100500000.00
longTermDebtTotal 457100000.00
nonCurrentLiabilitiesOther 8173400000.00
nonCurrentLiabilitiesTotal 457100000.00
capitalSurpluse 1385000000.00
liabilitiesAndStockholdersEquity 10518100000.00
cashAndShortTermInvestments 202000000.00
propertyPlantAndEquipmentNet 87700000.00
netInvestedCapital 2200700000.00
commonStockSharesOutstanding 35034250.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 10368300000.00
intangibleAssets 60500000.00
otherCurrentAssets -3255200000.00
totalLiab 8470400000.00
totalStockholderEquity 1897900000.00
otherCurrentLiab -914900000.00
commonStock 144000000.00
capitalStock 1573300000.00
retainedEarnings 756500000.00
otherLiab 379300000.00
goodWill 147300000.00
otherAssets 9234900000.00
cash 190700000.00
totalCurrentLiabilities 5300000.00
netDebt 267900000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 458600000.00
otherStockholderEquity 830200000.00
propertyPlantEquipment 78800000.00
totalCurrentAssets 720900000.00
longTermInvestments 5016700000.00
netTangibleAssets 1546100000.00
shortTermInvestments 4587900000.00
netReceivables 3541600000.00
longTermDebt 458600000.00
accountsPayable 920200000.00
accumulatedOtherComprehensiveIncome 23200000.00
commonStockTotalEquity 46200000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 756500000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -4923100000.00
nonCurrentAssetsTotal 412500000.00
capitalLeaseObligations 93600000.00
longTermDebtTotal 458600000.00
nonCurrentLiabilitiesOther 8006500000.00
nonCurrentLiabilitiesTotal 8465100000.00
capitalSurpluse 1383100000.00
liabilitiesAndStockholdersEquity 10368300000.00
cashAndShortTermInvestments 190700000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 78800000.00
netInvestedCapital 2212500000.00
commonStockSharesOutstanding 35012780.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 10348900000.00
intangibleAssets 60500000.00
otherCurrentAssets -8135800000.00
totalLiab 8527900000.00
totalStockholderEquity 1821000000.00
otherCurrentLiab -1102700000.00
commonStock 144000000.00
retainedEarnings 700500000.00
otherLiab 404600000.00
goodWill 147300000.00
otherAssets 9235800000.00
cash 156700000.00
totalCurrentLiabilities 1102700000.00
netDebt 301600000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 458300000.00
otherStockholderEquity 828300000.00
propertyPlantEquipment 107900000.00
totalCurrentAssets 640100000.00
longTermInvestments 5349700000.00
netTangibleAssets 1469200000.00
shortTermInvestments 4692500000.00
netReceivables 3442200000.00
longTermDebt 458300000.00
accountsPayable 1102700000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 46100000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 700500000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -4967000000.00
nonCurrentAssetsTotal 473000000.00
capitalLeaseObligations 127700000.00
longTermDebtTotal 458300000.00
nonCurrentLiabilitiesOther 8069600000.00
nonCurrentLiabilitiesTotal 458300000.00
capitalSurpluse 1381300000.00
liabilitiesAndStockholdersEquity 10348900000.00
cashAndShortTermInvestments 156700000.00
propertyPlantAndEquipmentGross 107900000.00
propertyPlantAndEquipmentNet 107900000.00
netInvestedCapital 2135300000.00
commonStockSharesOutstanding 34938013.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 10466500000.00
intangibleAssets 60500000.00
otherCurrentAssets -3352100000.00
totalLiab 8609100000.00
totalStockholderEquity 1857400000.00
otherCurrentLiab -950000000.00
commonStock 144000000.00
retainedEarnings 684100000.00
otherLiab 335400000.00
goodWill 147300000.00
otherAssets 9482300000.00
cash 138000000.00
totalCurrentLiabilities 950000000.00
netDebt 320700000.00
shortLongTermDebtTotal 458700000.00
otherStockholderEquity 826700000.00
propertyPlantEquipment 212400000.00
totalCurrentAssets 694400000.00
longTermInvestments 5277600000.00
netTangibleAssets 1506000000.00
shortTermInvestments 4649700000.00
netReceivables 3687000000.00
longTermDebt 458700000.00
accountsPayable 950000000.00
accumulatedOtherComprehensiveIncome 58600000.00
commonStockTotalEquity 46000000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 684100000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -5037800000.00
nonCurrentAssetsTotal 289800000.00
capitalLeaseObligations 95800000.00
longTermDebtTotal 458700000.00
nonCurrentLiabilitiesOther 8149300000.00
nonCurrentLiabilitiesTotal 95800000.00
capitalSurpluse 1380200000.00
liabilitiesAndStockholdersEquity 10466500000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 82000000.00
propertyPlantAndEquipmentNet 82000000.00
netInvestedCapital 2172500000.00
commonStockSharesOutstanding 34700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 10734300000.00
intangibleAssets 90800000.00
otherCurrentAssets 1804400000.00
totalLiab 8869800000.00
totalStockholderEquity 1864500000.00
otherCurrentLiab -1085000000.00
commonStock 144000000.00
retainedEarnings 714200000.00
otherLiab 262900000.00
goodWill 156500000.00
otherAssets 9447000000.00
cash 300400000.00
totalCurrentLiabilities 1085000000.00
netDebt 156500000.00
shortLongTermDebtTotal 456900000.00
otherStockholderEquity 825400000.00
propertyPlantEquipment 84400000.00
totalCurrentAssets 840300000.00
longTermInvestments 5006000000.00
netTangibleAssets 1473200000.00
shortTermInvestments 4443100000.00
netReceivables 3843500000.00
longTermDebt 456900000.00
accountsPayable 1085000000.00
accumulatedOtherComprehensiveIncome 36900000.00
commonStockTotalEquity 46000000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 714200000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -4700200000.00
nonCurrentAssetsTotal 447000000.00
capitalLeaseObligations 98300000.00
longTermDebtTotal 456900000.00
nonCurrentLiabilitiesOther 8412900000.00
nonCurrentLiabilitiesTotal 456900000.00
capitalSurpluse 1378500000.00
liabilitiesAndStockholdersEquity 10734300000.00
cashAndShortTermInvestments 300400000.00
propertyPlantAndEquipmentGross 84400000.00
propertyPlantAndEquipmentNet 84400000.00
netInvestedCapital 2177400000.00
commonStockSharesOutstanding 34667266.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 10396700000.00
intangibleAssets 91100000.00
otherCurrentAssets 1811700000.00
totalLiab 8666700000.00
totalStockholderEquity 1730000000.00
otherCurrentLiab -1015600000.00
commonStock 1422500000.00
retainedEarnings 756700000.00
otherLiab 217100000.00
goodWill 156500000.00
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cash 187700000.00
totalCurrentLiabilities 27100000.00
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otherStockholderEquity -455100000.00
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commonStockTotalEquity 46000000.00
retainedEarningsTotalEquity 756700000.00
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nonCurrentLiabilitiesTotal 8639600000.00
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liabilitiesAndStockholdersEquity 10396700000.00
cashAndShortTermInvestments 187700000.00
propertyPlantAndEquipmentGross 87200000.00
propertyPlantAndEquipmentNet 87200000.00
netInvestedCapital 2308700000.00
commonStockSharesOutstanding 34634353.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 10201300000.00
intangibleAssets 91500000.00
otherCurrentAssets -2265600000.00
totalLiab 8564500000.00
totalStockholderEquity 1636800000.00
otherCurrentLiab -1077100000.00
commonStock 1420100000.00
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otherLiab 245300000.00
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cash 158700000.00
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shortTermDebt 180000000.00
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otherStockholderEquity -455100000.00
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longTermInvestments 4811400000.00
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shortTermInvestments 4256100000.00
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commonStockTotalEquity 45900000.00
retainedEarningsTotalEquity 773700000.00
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nonCurrrentAssetsOther -4507500000.00
nonCurrentAssetsTotal 488100000.00
capitalLeaseObligations 101600000.00
longTermDebtTotal 577500000.00
nonCurrentLiabilitiesOther 7969300000.00
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capitalSurpluse 1374200000.00
liabilitiesAndStockholdersEquity 10201300000.00
cashAndShortTermInvestments 158700000.00
propertyPlantAndEquipmentGross 89100000.00
propertyPlantAndEquipmentNet 89100000.00
netInvestedCapital 2214300000.00
commonStockSharesOutstanding 34469516.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 10514500000.00
intangibleAssets 91800000.00
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totalLiab 8733400000.00
totalStockholderEquity 1781100000.00
otherCurrentLiab -1202300000.00
commonStock 1422300000.00
retainedEarnings 811100000.00
otherLiab 3824200000.00
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shortLongTermDebtTotal 578700000.00
otherStockholderEquity -455100000.00
propertyPlantEquipment 232200000.00
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commonStockTotalEquity 45700000.00
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capitalLeaseObligations 105700000.00
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nonCurrentLiabilitiesTotal 8732600000.00
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liabilitiesAndStockholdersEquity 10514500000.00
cashAndShortTermInvestments 137800000.00
propertyPlantAndEquipmentGross 91800000.00
propertyPlantAndEquipmentNet 91800000.00
commonStockSharesOutstanding 34300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 10445800000.00
intangibleAssets 92200000.00
otherCurrentAssets -6619600000.00
totalLiab 8552400000.00
totalStockholderEquity 1893400000.00
deferredLongTermLiab 19900000.00
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commonStock 1418800000.00
retainedEarnings 925000000.00
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cash 145100000.00
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otherStockholderEquity -455100000.00
propertyPlantEquipment 108600000.00
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longTermInvestments 5154700000.00
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shortTermInvestments 4226400000.00
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commonStockTotalEquity 45600000.00
retainedEarningsTotalEquity 925000000.00
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capitalLeaseObligations 120200000.00
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liabilitiesAndStockholdersEquity 10445800000.00
cashAndShortTermInvestments 145100000.00
propertyPlantAndEquipmentGross 108600000.00
propertyPlantAndEquipmentNet 108600000.00
commonStockSharesOutstanding 34299999.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 10166700000.00
intangibleAssets 92600000.00
otherCurrentAssets -6306500000.00
totalLiab 8237700000.00
totalStockholderEquity 1929000000.00
deferredLongTermLiab 25400000.00
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cash 182300000.00
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shortLongTermDebtTotal 579400000.00
otherStockholderEquity -455100000.00
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totalCurrentAssets 600100000.00
longTermInvestments 4904300000.00
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netReceivables 3497500000.00
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commonStockTotalEquity 45600000.00
retainedEarningsTotalEquity 959900000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -4496500000.00
nonCurrentAssetsTotal 508000000.00
capitalLeaseObligations 125800000.00
longTermDebtTotal 579400000.00
nonCurrentLiabilitiesOther 7632900000.00
nonCurrentLiabilitiesTotal 25400000.00
capitalSurpluse 1369700000.00
liabilitiesAndStockholdersEquity 10166700000.00
cashAndShortTermInvestments 182300000.00
propertyPlantAndEquipmentGross 112600000.00
propertyPlantAndEquipmentNet 112600000.00
commonStockSharesOutstanding 34779991.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 9954500000.00
intangibleAssets 93100000.00
otherCurrentAssets -6239700000.00
totalLiab 8073900000.00
totalStockholderEquity 1880600000.00
deferredLongTermLiab 20700000.00
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commonStock 1420300000.00
retainedEarnings 943000000.00
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goodWill 177000000.00
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cash 152700000.00
totalCurrentLiabilities 1047100000.00
netDebt 427200000.00
shortLongTermDebtTotal 579900000.00
otherStockholderEquity -455100000.00
propertyPlantEquipment 115300000.00
totalCurrentAssets 601400000.00
longTermInvestments 4931000000.00
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shortTermInvestments 4017000000.00
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longTermDebt 579900000.00
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commonStockTotalEquity 45400000.00
retainedEarningsTotalEquity 943000000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -4515100000.00
nonCurrentAssetsTotal 513700000.00
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nonCurrentLiabilitiesOther 7473300000.00
nonCurrentLiabilitiesTotal 20700000.00
capitalSurpluse 1374900000.00
liabilitiesAndStockholdersEquity 9954500000.00
cashAndShortTermInvestments 152700000.00
propertyPlantAndEquipmentGross 115300000.00
propertyPlantAndEquipmentNet 115300000.00
commonStockSharesOutstanding 34737939.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 9558200000.00
intangibleAssets 93500000.00
otherCurrentAssets -6156900000.00
totalLiab 7811500000.00
totalStockholderEquity 1746700000.00
deferredLongTermLiab 6200000.00
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commonStock 1417300000.00
retainedEarnings 862600000.00
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cash 139200000.00
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otherStockholderEquity -455100000.00
propertyPlantEquipment 154800000.00
totalCurrentAssets 629700000.00
longTermInvestments 4814200000.00
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shortTermInvestments 3942700000.00
netReceivables 3338200000.00
longTermDebt 580200000.00
accountsPayable 970500000.00
accumulatedOtherComprehensiveIncome -78100000.00
commonStockTotalEquity 45300000.00
retainedEarningsTotalEquity 862600000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -4509000000.00
nonCurrentAssetsTotal 270500000.00
longTermDebtTotal 580200000.00
nonCurrentLiabilitiesOther 7225100000.00
nonCurrentLiabilitiesTotal 6200000.00
capitalSurpluse 1372000000.00
liabilitiesAndStockholdersEquity 9558200000.00
cashAndShortTermInvestments 139200000.00
commonStockSharesOutstanding 33900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 9279700000.00
intangibleAssets 110500000.00
otherCurrentAssets -5664400000.00
totalLiab 7461600000.00
totalStockholderEquity 1818100000.00
deferredLongTermLiab 14000000.00
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commonStock 1413900000.00
retainedEarnings 915700000.00
otherLiab 303500000.00
goodWill 161400000.00
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cash 118500000.00
totalCurrentLiabilities 8100000.00
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shortLongTermDebtTotal 580600000.00
otherStockholderEquity -453400000.00
propertyPlantEquipment 0.00
totalCurrentAssets 553000000.00
longTermInvestments 4891000000.00
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longTermDebt 580600000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 45200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 915700000.00
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nonCurrrentAssetsOther -4580800000.00
nonCurrentAssetsTotal 271900000.00
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capitalSurpluse 1368700000.00
liabilitiesAndStockholdersEquity 9279700000.00
cashAndShortTermInvestments 118500000.00
commonStockSharesOutstanding 34656328.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 9105700000.00
intangibleAssets 111900000.00
otherCurrentAssets -5433000000.00
totalLiab 7308600000.00
totalStockholderEquity 1797100000.00
deferredLongTermLiab 15100000.00
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commonStock 1410400000.00
retainedEarnings 884400000.00
otherLiab 369200000.00
goodWill 161400000.00
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cash 126700000.00
totalCurrentLiabilities 13500000.00
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shortTermDebt 581100000.00
shortLongTermDebt 581100000.00
shortLongTermDebtTotal 581100000.00
otherStockholderEquity -443800000.00
propertyPlantEquipment 0.00
totalCurrentAssets 576100000.00
longTermInvestments 4793800000.00
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shortTermInvestments 3750800000.00
netReceivables 2829700000.00
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inventory 0.00
accountsPayable 816000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 884400000.00
treasuryStock -443800000.00
nonCurrrentAssetsOther -4442000000.00
nonCurrentAssetsTotal 273300000.00
longTermDebtTotal 581100000.00
nonCurrentLiabilitiesOther 6698900000.00
nonCurrentLiabilitiesTotal 7295100000.00
capitalSurpluse 1365300000.00
liabilitiesAndStockholdersEquity 9105700000.00
cashAndShortTermInvestments 126700000.00
commonStockSharesOutstanding 34668918.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 9141300000.00
intangibleAssets 107300000.00
otherCurrentAssets -5379000000.00
totalLiab 7353900000.00
totalStockholderEquity 1787400000.00
deferredLongTermLiab 21300000.00
otherCurrentLiab -863000000.00
commonStock 1409600000.00
retainedEarnings 851800000.00
otherLiab 350100000.00
goodWill 161400000.00
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cash 173700000.00
totalCurrentLiabilities 2200000.00
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shortLongTermDebt 582700000.00
shortLongTermDebtTotal 582700000.00
otherStockholderEquity -442000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 715900000.00
longTermInvestments 4857800000.00
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shortTermInvestments 3833700000.00
netReceivables 2787100000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 851800000.00
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nonCurrrentAssetsOther -4496700000.00
nonCurrentAssetsTotal 268700000.00
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nonCurrentLiabilitiesOther 6747700000.00
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capitalSurpluse 1364700000.00
liabilitiesAndStockholdersEquity 9141300000.00
cashAndShortTermInvestments 173700000.00
commonStockSharesOutstanding 34740343.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 8764000000.00
intangibleAssets 96800000.00
otherCurrentAssets -5438100000.00
totalLiab 6944300000.00
totalStockholderEquity 1819700000.00
deferredLongTermLiab 31300000.00
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commonStock 1169500000.00
retainedEarnings 977000000.00
otherLiab 5483000000.00
goodWill 161400000.00
otherAssets 1258800000.00
cash 176600000.00
totalCurrentLiabilities 734000000.00
netDebt 404100000.00
shortTermDebt 580700000.00
shortLongTermDebt 580700000.00
shortLongTermDebtTotal 580700000.00
otherStockholderEquity -423400000.00
propertyPlantEquipment 151000000.00
totalCurrentAssets 2868500000.00
longTermInvestments 4766400000.00
netTangibleAssets 1561500000.00
shortTermInvestments 3711900000.00
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longTermDebt 580700000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 96600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 977000000.00
treasuryStock -423400000.00
nonCurrrentAssetsOther -4636700000.00
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longTermDebtTotal 580700000.00
nonCurrentLiabilitiesOther 6332300000.00
nonCurrentLiabilitiesTotal 28400000.00
capitalSurpluse 1129100000.00
liabilitiesAndStockholdersEquity 8764000000.00
cashAndShortTermInvestments 176600000.00
commonStockSharesOutstanding 34960000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 9058000000.00
intangibleAssets 108300000.00
otherCurrentAssets -5480300000.00
totalLiab 7250000000.00
totalStockholderEquity 1808000000.00
deferredLongTermLiab 41500000.00
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commonStock 1169400000.00
retainedEarnings 956400000.00
otherLiab 5696600000.00
goodWill 152200000.00
otherAssets 8081200000.00
cash 235800000.00
totalCurrentLiabilities 11000000.00
netDebt 345000000.00
shortTermDebt 580800000.00
shortLongTermDebt 580800000.00
shortLongTermDebtTotal 580800000.00
otherStockholderEquity -414800000.00
propertyPlantEquipment 0.00
totalCurrentAssets 716300000.00
longTermInvestments 4831100000.00
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shortTermInvestments 3764400000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 956400000.00
treasuryStock -414800000.00
nonCurrrentAssetsOther -4412600000.00
nonCurrentAssetsTotal 260500000.00
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nonCurrentLiabilitiesOther 6616700000.00
nonCurrentLiabilitiesTotal 7239000000.00
capitalSurpluse 1129100000.00
liabilitiesAndStockholdersEquity 9058000000.00
cashAndShortTermInvestments 235800000.00
commonStockSharesOutstanding 34475452.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 8240700000.00
intangibleAssets 108900000.00
otherCurrentAssets -4795800000.00
totalLiab 6349400000.00
totalStockholderEquity 1891300000.00
deferredLongTermLiab 38200000.00
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commonStock 1166200000.00
retainedEarnings 1026000000.00
otherLiab 4898700000.00
goodWill 152200000.00
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cash 214500000.00
totalCurrentLiabilities 13400000.00
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shortLongTermDebt 578400000.00
shortLongTermDebtTotal 578400000.00
otherStockholderEquity -381000000.00
propertyPlantEquipment 0.00
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longTermInvestments 4647100000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 40300000.00
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liabilitiesAndStockholdersEquity 8240700000.00
cashAndShortTermInvestments 214500000.00
commonStockSharesOutstanding 35705484.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 8019500000.00
intangibleAssets 107100000.00
otherCurrentAssets -4462300000.00
totalLiab 6184900000.00
totalStockholderEquity 1834600000.00
deferredLongTermLiab 43100000.00
otherCurrentLiab -603600000.00
commonStock 1162900000.00
retainedEarnings 988300000.00
otherLiab 4824500000.00
goodWill 152200000.00
otherAssets 7122300000.00
cash 190700000.00
totalCurrentLiabilities 8000000.00
netDebt 385400000.00
shortLongTermDebtTotal 576100000.00
otherStockholderEquity -378200000.00
propertyPlantEquipment 0.00
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longTermInvestments 4587400000.00
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shortTermInvestments 3563000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 988300000.00
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nonCurrrentAssetsOther -4188800000.00
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capitalSurpluse 1122700000.00
liabilitiesAndStockholdersEquity 8019500000.00
cashAndShortTermInvestments 190700000.00
commonStockSharesOutstanding 35582816.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 7205000000.00
intangibleAssets 67700000.00
otherCurrentAssets -4318000000.00
totalLiab 5412300000.00
totalStockholderEquity 1792700000.00
deferredLongTermLiab 24100000.00
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commonStock 1163300000.00
retainedEarnings 959900000.00
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goodWill 152200000.00
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cash 86000000.00
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propertyPlantEquipment 142200000.00
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longTermInvestments 4345000000.00
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longTermDebt 367600000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 7205000000.00
cashAndShortTermInvestments 86000000.00
commonStockSharesOutstanding 35305000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 7181100000.00
intangibleAssets 68900000.00
otherCurrentAssets -4327700000.00
totalLiab 5392700000.00
totalStockholderEquity 1788400000.00
deferredLongTermLiab 40700000.00
otherCurrentLiab -445100000.00
commonStock 1159800000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
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liabilitiesAndStockholdersEquity 6960800000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 6819700000.00
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totalLiab 5114300000.00
totalStockholderEquity 1705400000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6630100000.00
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totalLiab 4962000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 6627500000.00
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totalLiab 4986000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 6544000000.00
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totalLiab 4875100000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 6377100000.00
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totalLiab 4714300000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6356300000.00
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totalLiab 4709600000.00
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liabilitiesAndStockholdersEquity 6356300000.00
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commonStockSharesOutstanding 36457300.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 6388600000.00
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totalLiab 4761700000.00
totalStockholderEquity 1626900000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 6388600000.00
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commonStockSharesOutstanding 36786969.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 6421200000.00
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totalLiab 4788100000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 6421200000.00
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commonStockSharesOutstanding 37032332.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 6431400000.00
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totalLiab 4836500000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6591000000.00
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commonStockSharesOutstanding 38266250.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 6650600000.00
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totalLiab 5123200000.00
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commonStockSharesOutstanding 38710903.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 6575300000.00
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totalLiab 5084200000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 6602500000.00
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commonStockSharesOutstanding 39180567.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 6688900000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 6649800000.00
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totalLiab 5107900000.00
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liabilitiesAndStockholdersEquity 6649800000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 6347000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 6339600000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
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liabilitiesAndStockholdersEquity 6401900000.00
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commonStockSharesOutstanding 40541541.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 6502700000.00
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capitalSurpluse 715600000.00
liabilitiesAndStockholdersEquity 6502700000.00
cashAndShortTermInvestments 119800000.00
commonStockSharesOutstanding 41691520.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 6513700000.00
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totalLiab 4965100000.00
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liabilitiesAndStockholdersEquity 6513700000.00
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commonStockSharesOutstanding 42376867.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 6337500000.00
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totalLiab 4814600000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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capitalSurpluse 713000000.00
liabilitiesAndStockholdersEquity 6337500000.00
cashAndShortTermInvestments 105400000.00
commonStockSharesOutstanding 42169488.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 6481900000.00
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totalLiab 4855800000.00
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commonStock 31200000.00
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capitalSurpluse 711400000.00
liabilitiesAndStockholdersEquity 6481900000.00
cashAndShortTermInvestments 458800000.00
commonStockSharesOutstanding 42245940.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 6676000000.00
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totalLiab 5000600000.00
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liabilitiesAndStockholdersEquity 6676000000.00
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commonStockSharesOutstanding 45730235.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 6629200000.00
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totalLiab 5001600000.00
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commonStockSharesOutstanding 46345835.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 6632100000.00
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totalLiab 5022400000.00
totalStockholderEquity 1609700000.00
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liabilitiesAndStockholdersEquity 6632100000.00
cashAndShortTermInvestments 39500000.00
commonStockSharesOutstanding 47233803.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 6896800000.00
intangibleAssets 96500000.00
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totalLiab 5281900000.00
totalStockholderEquity 1614900000.00
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commonStock 31000000.00
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liabilitiesAndStockholdersEquity 6896800000.00
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commonStockSharesOutstanding 47297085.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 6821100000.00
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totalLiab 5247800000.00
totalStockholderEquity 1573300000.00
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commonStock 31000000.00
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goodWill 152200000.00
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cash 17200000.00
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commonStockSharesOutstanding 47280564.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 6919700000.00
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totalLiab 5460500000.00
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liabilitiesAndStockholdersEquity 6919700000.00
cashAndShortTermInvestments 26700000.00
commonStockSharesOutstanding 47135884.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 6479500000.00
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totalLiab 5095200000.00
totalStockholderEquity 1384300000.00
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commonStock 30800000.00
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commonStockTotalEquity 30800000.00
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liabilitiesAndStockholdersEquity 6479500000.00
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commonStockSharesOutstanding 47062878.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6381500000.00
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totalLiab 5028600000.00
totalStockholderEquity 1352900000.00
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commonStock 30800000.00
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commonStockSharesOutstanding 47062878.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 6470100000.00
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commonStock 30700000.00
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commonStockTotalEquity 30700000.00
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liabilitiesAndStockholdersEquity 6470100000.00
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commonStockSharesOutstanding 46822790.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 6233600000.00
intangibleAssets 231800000.00
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totalLiab 4831600000.00
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commonStock 30700000.00
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cash 19200000.00
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otherStockholderEquity 684600000.00
totalCurrentAssets 583200000.00
shortTermInvestments 630000000.00
netReceivables 493100000.00
longTermDebt 383900000.00
accountsPayable 450400000.00
accumulatedOtherComprehensiveIncome 34500000.00
commonStockTotalEquity 30700000.00
treasuryStock -5100000.00
nonCurrrentAssetsOther -3932200000.00
nonCurrentAssetsTotal 268100000.00
nonCurrentLiabilitiesTotal 393900000.00
liabilitiesAndStockholdersEquity 6233600000.00
cashAndShortTermInvestments 649200000.00
commonStockSharesOutstanding 47100577.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 4980400000.00
intangibleAssets 113200000.00
otherCurrentAssets 3849700000.00
totalLiab 3557400000.00
totalStockholderEquity 1423000000.00
otherCurrentLiab -58000000.00
commonStock 30700000.00
retainedEarnings 629200000.00
otherLiab 3076100000.00
goodWill 113200000.00
otherAssets 4228500000.00
cash 50900000.00
totalCurrentLiabilities 58000000.00
netDebt 318500000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 369400000.00
otherStockholderEquity 687400000.00
totalCurrentAssets 602900000.00
shortTermInvestments 551700000.00
netReceivables 415100000.00
longTermDebt 311400000.00
accountsPayable 66400000.00
accumulatedOtherComprehensiveIncome 75700000.00
commonStockTotalEquity 30700000.00
nonCurrrentAssetsOther -3505900000.00
nonCurrentAssetsTotal 149000000.00
nonCurrentLiabilitiesTotal 311400000.00
liabilitiesAndStockholdersEquity 4980400000.00
cashAndShortTermInvestments 602600000.00
commonStockSharesOutstanding 47196760.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 5123500000.00
intangibleAssets 106300000.00
otherCurrentAssets 4015500000.00
totalLiab 3739000000.00
totalStockholderEquity 1384500000.00
otherCurrentLiab -52900000.00
commonStock 30700000.00
retainedEarnings 592300000.00
otherLiab 3230200000.00
goodWill 106300000.00
otherAssets 4353400000.00
cash 42200000.00
totalCurrentLiabilities 5100000.00
netDebt 327200000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 369400000.00
otherStockholderEquity 685900000.00
totalCurrentAssets 663800000.00
shortTermInvestments 621600000.00
netReceivables 338200000.00
longTermDebt 316000000.00
accountsPayable 49700000.00
accumulatedOtherComprehensiveIncome 75600000.00
commonStockTotalEquity 30700000.00
nonCurrrentAssetsOther -3540400000.00
nonCurrentAssetsTotal 106300000.00
nonCurrentLiabilitiesTotal 3733900000.00
liabilitiesAndStockholdersEquity 5123500000.00
cashAndShortTermInvestments 663800000.00
commonStockSharesOutstanding 47196760.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 5099100000.00
intangibleAssets 106300000.00
otherCurrentAssets 3880500000.00
totalLiab 3756300000.00
totalStockholderEquity 1342800000.00
otherCurrentLiab -58000000.00
commonStock 30700000.00
retainedEarnings 568900000.00
otherLiab 3247100000.00
goodWill 106300000.00
otherAssets 4204500000.00
cash 75500000.00
totalCurrentLiabilities 58000000.00
netDebt 293900000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 369400000.00
otherStockholderEquity 684400000.00
totalCurrentAssets 750000000.00
shortTermInvestments 665700000.00
netReceivables 371400000.00
longTermDebt 369400000.00
accountsPayable 59600000.00
accumulatedOtherComprehensiveIncome 58800000.00
commonStockTotalEquity 30700000.00
nonCurrrentAssetsOther -3636600000.00
nonCurrentAssetsTotal 144600000.00
nonCurrentLiabilitiesTotal 311400000.00
liabilitiesAndStockholdersEquity 5099100000.00
cashAndShortTermInvestments 741200000.00
commonStockSharesOutstanding 42137790.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 1168748000.00
intangibleAssets 106300000.00
totalLiab 692662000.00
totalStockholderEquity 476086000.00
otherCurrentLiab -8355000.00
commonStock 72568000.00
retainedEarnings -524798000.00
otherLiab 2688000000.00
goodWill 106300000.00
otherAssets -433696000.00
cash 12468000.00
totalCurrentLiabilities 575000.00
netDebt 154627000.00
shortLongTermDebtTotal 167095000.00
otherStockholderEquity 870834000.00
totalCurrentAssets 608280000.00
shortTermInvestments 993087000.00
netReceivables 107693000.00
longTermDebt 144300000.00
accountsPayable 8930000.00
accumulatedOtherComprehensiveIncome -650000.00
commonStockTotalEquity 72568000.00
nonCurrrentAssetsOther -994164000.00
nonCurrentAssetsTotal 994164000.00
nonCurrentLiabilitiesTotal 692087000.00
liabilitiesAndStockholdersEquity 1168748000.00
cashAndShortTermInvestments 1005555000.00
commonStockSharesOutstanding 34296008.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1253322000.00
intangibleAssets 106300000.00
totalLiab 763025000.00
totalStockholderEquity 490297000.00
otherCurrentLiab -33466000.00
commonStock 72588000.00
retainedEarnings -512071000.00
otherLiab 2677300000.00
goodWill 106300000.00
otherAssets -475637000.00
cash 9490000.00
totalCurrentLiabilities 507000.00
netDebt 157601000.00
shortLongTermDebtTotal 167091000.00
otherStockholderEquity 870235000.00
totalCurrentAssets 651009000.00
shortTermInvestments 570230000.00
netReceivables 120386000.00
longTermDebt 144300000.00
accountsPayable 33973000.00
accumulatedOtherComprehensiveIncome 1413000.00
commonStockTotalEquity 72588000.00
preferredStockTotalEquity 100000.00
nonCurrrentAssetsOther -1077950000.00
nonCurrentAssetsTotal 1077950000.00
nonCurrentLiabilitiesTotal 762518000.00
liabilitiesAndStockholdersEquity 1253322000.00
cashAndShortTermInvestments 579720000.00
commonStockSharesOutstanding 33939756.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1401343000.00
intangibleAssets 106300000.00
totalLiab 904576000.00
totalStockholderEquity 496767000.00
otherCurrentLiab -33455000.00
commonStock 72351000.00
retainedEarnings -503711000.00
otherLiab 2618400000.00
goodWill 106300000.00
otherAssets 1401343000.00
cash 12251000.00
totalCurrentLiabilities 597000.00
netDebt 154838000.00
shortLongTermDebtTotal 167089000.00
otherStockholderEquity 870095000.00
totalCurrentAssets 776773000.00
shortTermInvestments 671197000.00
netReceivables 139297000.00
longTermDebt 144300000.00
accountsPayable 34052000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 72351000.00
preferredStockTotalEquity 100000.00
nonCurrrentAssetsOther -564378000.00
nonCurrentAssetsTotal 624570000.00
nonCurrentLiabilitiesTotal 903979000.00
liabilitiesAndStockholdersEquity 1401343000.00
cashAndShortTermInvestments 683448000.00
commonStockSharesOutstanding 11028180.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1525708000.00
intangibleAssets 106300000.00
totalLiab 1010039000.00
totalStockholderEquity 515669000.00
otherCurrentLiab -16083000.00
commonStock 72346000.00
retainedEarnings -482838000.00
otherLiab 2601400000.00
goodWill 106300000.00
otherAssets -629406000.00
cash 20814000.00
totalCurrentLiabilities 31000.00
netDebt 146273000.00
shortLongTermDebtTotal 167087000.00
otherStockholderEquity 869411000.00
totalCurrentAssets 875885000.00
shortTermInvestments 737195000.00
netReceivables 167364000.00
longTermDebt 144300000.00
accountsPayable 16114000.00
accumulatedOtherComprehensiveIncome -1382000.00
commonStockTotalEquity 72346000.00
preferredStockTotalEquity 100000.00
nonCurrrentAssetsOther -1279229000.00
nonCurrentAssetsTotal 1279229000.00
nonCurrentLiabilitiesTotal 1010008000.00
liabilitiesAndStockholdersEquity 1525708000.00
cashAndShortTermInvestments 758009000.00
commonStockSharesOutstanding 33582961.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1629893000.00
intangibleAssets 106300000.00
totalLiab 1125355000.00
totalStockholderEquity 504538000.00
otherCurrentLiab 958000000.00
commonStock 72408000.00
retainedEarnings -486135000.00
otherLiab 2540200000.00
goodWill 106300000.00
otherAssets 179959000.00
cash 18351000.00
totalCurrentLiabilities 6204000.00
netDebt 148734000.00
shortLongTermDebtTotal 167085000.00
otherStockholderEquity 869160000.00
totalCurrentAssets 150636000.00
shortTermInvestments 603410000.00
netReceivables 205120000.00
longTermDebt 144300000.00
accountsPayable 46200000.00
accumulatedOtherComprehensiveIncome -9027000.00
commonStockTotalEquity 72408000.00
preferredStockTotalEquity 200000.00
nonCurrrentAssetsOther -1299298000.00
nonCurrentAssetsTotal 1299298000.00
nonCurrentLiabilitiesTotal 1119151000.00
liabilitiesAndStockholdersEquity 1629893000.00
cashAndShortTermInvestments 621761000.00
commonStockSharesOutstanding 11018537.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1889091000.00
intangibleAssets 106300000.00
totalLiab 1385381000.00
totalStockholderEquity 503710000.00
otherCurrentLiab 1218000000.00
commonStock 72410000.00
retainedEarnings -486900000.00
otherLiab 2498600000.00
goodWill 106300000.00
otherAssets -281225000.00
cash 17241000.00
totalCurrentLiabilities 6081000.00
netDebt 149842000.00
shortLongTermDebtTotal 167083000.00
otherStockholderEquity 868382000.00
totalCurrentAssets 815657000.00
shortTermInvestments 623114000.00
netReceivables 289161000.00
longTermDebt 144300000.00
accountsPayable 65600000.00
accumulatedOtherComprehensiveIncome -8314000.00
commonStockTotalEquity 72410000.00
preferredStockTotalEquity 200000.00
nonCurrrentAssetsOther -1354659000.00
nonCurrentAssetsTotal 1354659000.00
nonCurrentLiabilitiesTotal 1379300000.00
liabilitiesAndStockholdersEquity 1889091000.00
cashAndShortTermInvestments 640355000.00
commonStockSharesOutstanding 11782178.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2116047000.00
intangibleAssets 106300000.00
totalLiab 1650729000.00
totalStockholderEquity 465318000.00
otherCurrentLiab 1484000000.00
commonStock 72281000.00
retainedEarnings -527349000.00
otherLiab 2431100000.00
goodWill 106300000.00
otherAssets 2116047000.00
cash 14504000.00
totalCurrentLiabilities 6295000.00
netDebt 152577000.00
shortLongTermDebtTotal 167081000.00
otherStockholderEquity 867722000.00
totalCurrentAssets 493026000.00
shortTermInvestments 261076000.00
netReceivables 353998000.00
longTermDebt 144300000.00
accountsPayable 47700000.00
accumulatedOtherComprehensiveIncome -5468000.00
commonStockTotalEquity 72281000.00
preferredStockTotalEquity 200000.00
nonCurrrentAssetsOther 127901000.00
nonCurrentAssetsTotal 1623021000.00
nonCurrentLiabilitiesTotal 1644434000.00
liabilitiesAndStockholdersEquity 2116047000.00
cashAndShortTermInvestments 275580000.00
commonStockSharesOutstanding 11782178.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 1871594000.00
intangibleAssets 106300000.00
totalLiab 1431635000.00
totalStockholderEquity 439959000.00
otherCurrentLiab 1265000000.00
commonStock 29395000.00
retainedEarnings -71041000.00
otherLiab 2415000000.00
goodWill 106300000.00
otherAssets 367167000.00
cash 18010000.00
totalCurrentLiabilities 47833000.00
netDebt 149070000.00
shortLongTermDebtTotal 167080000.00
otherStockholderEquity 435742000.00
totalCurrentAssets 391567000.00
shortTermInvestments 174226000.00
netReceivables 527462000.00
longTermDebt 144300000.00
accountsPayable 56500000.00
accumulatedOtherComprehensiveIncome -12269000.00
commonStockTotalEquity 29395000.00
preferredStockTotalEquity 200000.00
nonCurrrentAssetsOther -1112860000.00
nonCurrentAssetsTotal 1112860000.00
nonCurrentLiabilitiesTotal 1383802000.00
liabilitiesAndStockholdersEquity 1871594000.00
cashAndShortTermInvestments 192236000.00
commonStockSharesOutstanding 4366791.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 1498445000.00
intangibleAssets 106300000.00
totalLiab 734978000.00
totalStockholderEquity 763467000.00
otherCurrentLiab 568000000.00
commonStock 28813000.00
retainedEarnings 251014000.00
otherLiab 2437000000.00
goodWill 106300000.00
otherAssets 114978000.00
cash 16369000.00
totalCurrentLiabilities 14012000.00
netDebt 150709000.00
shortLongTermDebtTotal 167078000.00
otherStockholderEquity 426471000.00
totalCurrentAssets 307634000.00
shortTermInvestments 170776000.00
netReceivables 200600000.00
longTermDebt 113400000.00
accountsPayable 32400000.00
accumulatedOtherComprehensiveIncome -6202000.00
commonStockTotalEquity 28813000.00
preferredStockTotalEquity 300000.00
nonCurrrentAssetsOther -1075833000.00
nonCurrentAssetsTotal 1075833000.00
nonCurrentLiabilitiesTotal 720966000.00
liabilitiesAndStockholdersEquity 1498445000.00
cashAndShortTermInvestments 187145000.00
commonStockSharesOutstanding 5106095.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 1528459000.00
intangibleAssets 106300000.00
totalLiab 813860000.00
totalStockholderEquity 714599000.00
otherCurrentLiab 647000000.00
commonStock 28646000.00
retainedEarnings 212221000.00
otherLiab 2364600000.00
goodWill 106300000.00
otherAssets 1175831000.00
cash 26011000.00
totalCurrentLiabilities 25168000.00
netDebt 141065000.00
shortLongTermDebtTotal 167076000.00
otherStockholderEquity 422507000.00
totalCurrentAssets 364774000.00
shortTermInvestments 185837000.00
netReceivables 256565000.00
longTermDebt 113400000.00
accountsPayable 26900000.00
accumulatedOtherComprehensiveIncome -12146000.00
commonStockTotalEquity 28646000.00
preferredStockTotalEquity 300000.00
nonCurrrentAssetsOther -1038343000.00
nonCurrentAssetsTotal -12146000.00
nonCurrentLiabilitiesTotal 788692000.00
liabilitiesAndStockholdersEquity 1528459000.00
cashAndShortTermInvestments 211848000.00
commonStockSharesOutstanding 5048083.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 1454416000.00
intangibleAssets 106300000.00
totalLiab 757861000.00
totalStockholderEquity 696555000.00
otherCurrentLiab 591000000.00
commonStock 20469000.00
retainedEarnings 194081000.00
otherLiab 2262300000.00
goodWill 106300000.00
otherAssets -103912000.00
cash 15668000.00
totalCurrentLiabilities 591000000.00
netDebt 151407000.00
shortLongTermDebtTotal 167075000.00
otherStockholderEquity 322989000.00
propertyPlantEquipment 17900000.00
totalCurrentAssets 544729000.00
shortTermInvestments 296318000.00
netReceivables 232743000.00
longTermDebt 113400000.00
accountsPayable 32200000.00
accumulatedOtherComprehensiveIncome -4855000.00
commonStockTotalEquity 20469000.00
preferredStockTotalEquity 300000.00
nonCurrrentAssetsOther -1013599000.00
nonCurrentAssetsTotal 1013599000.00
nonCurrentLiabilitiesTotal 757861000.00
liabilitiesAndStockholdersEquity 1454416000.00
cashAndShortTermInvestments 311986000.00
commonStockSharesOutstanding 5048083.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1426491000.00
intangibleAssets 106300000.00
totalLiab 857245000.00
totalStockholderEquity 569246000.00
otherCurrentLiab 690000000.00
commonStock 14426000.00
retainedEarnings 165673000.00
otherLiab 2358700000.00
goodWill 106300000.00
otherAssets -35228000.00
cash 21044000.00
totalCurrentLiabilities 690000000.00
netDebt 146029000.00
shortLongTermDebtTotal 167073000.00
otherStockholderEquity 207534000.00
totalCurrentAssets 525965000.00
shortTermInvestments 252893000.00
netReceivables 252028000.00
longTermDebt 97900000.00
accumulatedOtherComprehensiveIncome -1117000.00
commonStockTotalEquity 14426000.00
preferredStockTotalEquity 300000.00
nonCurrrentAssetsOther -935754000.00
nonCurrentAssetsTotal 935754000.00
nonCurrentLiabilitiesTotal 857245000.00
liabilitiesAndStockholdersEquity 1426491000.00
cashAndShortTermInvestments 273937000.00
commonStockSharesOutstanding 2142144.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 1396241000.00
intangibleAssets 106300000.00
totalLiab 761037000.00
totalStockholderEquity 635204000.00
otherCurrentLiab 594000000.00
commonStock 14384000.00
retainedEarnings 243297000.00
otherLiab 2232400000.00
goodWill 106300000.00
otherAssets -103395000.00
cash 21730000.00
totalCurrentLiabilities 594000000.00
netDebt 145342000.00
shortLongTermDebtTotal 167072000.00
otherStockholderEquity 206049000.00
totalCurrentAssets 597054000.00
shortTermInvestments 297092000.00
netReceivables 278232000.00
longTermDebt 67000000.00
accumulatedOtherComprehensiveIncome -7673000.00
commonStockTotalEquity 14384000.00
preferredStockTotalEquity 300000.00
nonCurrrentAssetsOther -902582000.00
nonCurrentAssetsTotal 902582000.00
nonCurrentLiabilitiesTotal 761037000.00
liabilitiesAndStockholdersEquity 1396241000.00
cashAndShortTermInvestments 318822000.00
commonStockSharesOutstanding 4135969.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1415570000.00
intangibleAssets 105700000.00
totalLiab 802588000.00
totalStockholderEquity 612982000.00
otherCurrentLiab 636000000.00
commonStock 14101000.00
retainedEarnings 215322000.00
otherLiab 2221300000.00
goodWill 105700000.00
otherAssets 14354000.00
cash 17812000.00
totalCurrentLiabilities 636000000.00
netDebt 149258000.00
shortLongTermDebtTotal 167070000.00
otherStockholderEquity 200710000.00
totalCurrentAssets 482244000.00
shortTermInvestments 196363000.00
netReceivables 268069000.00
longTermDebt 27500000.00
accumulatedOtherComprehensiveIncome 7215000.00
commonStockTotalEquity 14101000.00
preferredStockTotalEquity 300000.00
nonCurrrentAssetsOther -918972000.00
nonCurrentAssetsTotal 918972000.00
nonCurrentLiabilitiesTotal 802588000.00
liabilitiesAndStockholdersEquity 1415570000.00
cashAndShortTermInvestments 214175000.00
commonStockSharesOutstanding 4022854.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1359647000.00
intangibleAssets 105700000.00
totalLiab 638290000.00
totalStockholderEquity 564516000.00
otherCurrentLiab 795000000.00
commonStock 13277000.00
retainedEarnings 188670000.00
otherLiab 2121200000.00
goodWill 105700000.00
otherAssets 20120000.00
cash 65808000.00
totalCurrentLiabilities 795000000.00
netDebt -65808000.00
otherStockholderEquity 190379000.00
propertyPlantEquipment 17700000.00
totalCurrentAssets 524647000.00
shortTermInvestments 175771000.00
netReceivables 283068000.00
longTermDebt 27500000.00
commonStockTotalEquity 13277000.00
preferredStockTotalEquity 300000.00
nonCurrrentAssetsOther -814880000.00
nonCurrentAssetsTotal 814880000.00
liabilitiesAndStockholdersEquity 1359647000.00
cashAndShortTermInvestments 241579000.00
commonStockSharesOutstanding 4022854.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1388091000.00
intangibleAssets 105700000.00
totalLiab 741120000.00
totalStockholderEquity 520132000.00
otherCurrentLiab -142942000.00
commonStock 12177000.00
retainedEarnings 164939000.00
otherLiab 2108800000.00
goodWill 105700000.00
otherAssets -25754000.00
cash 40515000.00
totalCurrentLiabilities 142942000.00
netDebt -40515000.00
otherStockholderEquity 168376000.00
propertyPlantEquipment 22000000.00
totalCurrentAssets 568065000.00
shortTermInvestments 232646000.00
netReceivables 294904000.00
longTermDebt 27500000.00
accountsPayable 142942000.00
accumulatedOtherComprehensiveIncome 5826000.00
commonStockTotalEquity 12177000.00
preferredStockTotalEquity 300000.00
nonCurrrentAssetsOther -845780000.00
nonCurrentAssetsTotal 845780000.00
liabilitiesAndStockholdersEquity 1388091000.00
cashAndShortTermInvestments 273161000.00
commonStockSharesOutstanding 3609731.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 1320417000.00
intangibleAssets 105700000.00
totalLiab 693048000.00
totalStockholderEquity 500531000.00
otherCurrentLiab -103895000.00
commonStock 12169000.00
retainedEarnings 145256000.00
otherLiab 2005200000.00
goodWill 105700000.00
otherAssets 41834000.00
cash 101544000.00
totalCurrentLiabilities 103895000.00
netDebt -101544000.00
otherStockholderEquity 177602000.00
totalCurrentAssets 542576000.00
shortTermInvestments 143766000.00
netReceivables 297266000.00
longTermDebt 12000000.00
accountsPayable 103895000.00
commonStockTotalEquity 12169000.00
preferredStockTotalEquity 300000.00
nonCurrrentAssetsOther -736007000.00
nonCurrentAssetsTotal 736007000.00
liabilitiesAndStockholdersEquity 1320417000.00
cashAndShortTermInvestments 245310000.00
commonStockSharesOutstanding 3548505.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 1265589000.00
intangibleAssets 105700000.00
totalLiab 693374000.00
totalStockholderEquity 477878000.00
otherCurrentLiab -76596000.00
commonStock 12177000.00
retainedEarnings 127755000.00
otherLiab 1915900000.00
goodWill 105700000.00
otherAssets -22797000.00
cash 52676000.00
totalCurrentLiabilities 76596000.00
netDebt -42676000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 175687000.00
totalCurrentAssets 595337000.00
shortTermInvestments 217794000.00
netReceivables 324867000.00
longTermDebt 18000000.00
accountsPayable 76596000.00
commonStockTotalEquity 12177000.00
preferredStockTotalEquity 300000.00
nonCurrrentAssetsOther -693049000.00
nonCurrentAssetsTotal 693049000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 1265589000.00
cashAndShortTermInvestments 270470000.00
commonStockSharesOutstanding 3469065.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 1237142000.00
intangibleAssets 105700000.00
totalLiab 689343000.00
totalStockholderEquity 453464000.00
otherCurrentLiab -78604000.00
commonStock 12030000.00
retainedEarnings 108062000.00
otherLiab 1829900000.00
goodWill 105700000.00
otherAssets 62115000.00
cash 46630000.00
totalCurrentLiabilities 78604000.00
netDebt -16630000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 167153000.00
propertyPlantEquipment 19200000.00
totalCurrentAssets 540960000.00
shortTermInvestments 133318000.00
netReceivables 361012000.00
accountsPayable 78604000.00
accumulatedOtherComprehensiveIncome 7142000.00
commonStockTotalEquity 12030000.00
nonCurrrentAssetsOther -634067000.00
nonCurrentAssetsTotal 634067000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1237142000.00
cashAndShortTermInvestments 179948000.00
commonStockSharesOutstanding 3469065.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1255574000.00
intangibleAssets 102700000.00
totalLiab 719739000.00
totalStockholderEquity 440501000.00
otherCurrentLiab 755000000.00
commonStock 12031000.00
retainedEarnings 95644000.00
otherLiab 1556600000.00
goodWill 102700000.00
otherAssets 246382000.00
cash 15016000.00
totalCurrentLiabilities 785000000.00
netDebt 14984000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 166680000.00
totalCurrentAssets 397671000.00
shortTermInvestments 136258000.00
netReceivables 246397000.00
accumulatedOtherComprehensiveIncome 10188000.00
commonStockTotalEquity 12031000.00
nonCurrrentAssetsOther -611521000.00
nonCurrentAssetsTotal 611521000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1255574000.00
cashAndShortTermInvestments 151274000.00
commonStockSharesOutstanding 3388399.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 1215875000.00
intangibleAssets 100200000.00
totalLiab 697600000.00
totalStockholderEquity 422942000.00
otherCurrentLiab 758000000.00
commonStock 11966000.00
retainedEarnings 88414000.00
otherLiab 1449900000.00
goodWill 100200000.00
otherAssets 212735000.00
cash 22589000.00
totalCurrentLiabilities 758000000.00
netDebt 12411000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 165390000.00
totalCurrentAssets 425805000.00
shortTermInvestments 118544000.00
netReceivables 284672000.00
accumulatedOtherComprehensiveIncome 4272000.00
commonStockTotalEquity 11966000.00
nonCurrrentAssetsOther -577335000.00
nonCurrentAssetsTotal 577335000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1215875000.00
cashAndShortTermInvestments 141133000.00
commonStockSharesOutstanding 331462.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1059266000.00
intangibleAssets 103000000.00
totalLiab 703918000.00
totalStockholderEquity 257317000.00
otherCurrentLiab 712000000.00
commonStock 11944000.00
retainedEarnings 72989000.00
otherLiab 1429700000.00
goodWill 103000000.00
otherAssets 92789000.00
cash 31593000.00
totalCurrentLiabilities 757000000.00
netDebt 13407000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 172384000.00
totalCurrentAssets 524000000.00
shortTermInvestments 227162000.00
netReceivables 265245000.00
commonStockTotalEquity 11944000.00
nonCurrrentAssetsOther -442477000.00
nonCurrentAssetsTotal 442477000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 1059266000.00
cashAndShortTermInvestments 258755000.00
commonStockSharesOutstanding 1842443.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1005938170.00
intangibleAssets 102400000.00
totalLiab 666627981.00
totalStockholderEquity 239780125.00
otherCurrentLiab 711000000.00
commonStock 11872842.00
retainedEarnings 55472622.00
otherLiab 1410700000.00
goodWill 102400000.00
otherAssets 28382247.00
cash 22887816.00
totalCurrentLiabilities 711000000.00
netDebt 32112184.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 172434661.00
propertyPlantEquipment 12100000.00
totalCurrentAssets 587184075.00
shortTermInvestments 170239889.00
netReceivables 394056370.00
commonStockTotalEquity 11872842.00
nonCurrrentAssetsOther -390371848.00
nonCurrentAssetsTotal 390371848.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 1005938170.00
cashAndShortTermInvestments 193127705.00
commonStockSharesOutstanding 1842443.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1017863049.00
totalLiab 684401034.00
totalStockholderEquity 233933157.00
otherCurrentLiab 729000000.00
commonStock 11928151.00
retainedEarnings 47848080.00
otherLiab 1424000000.00
otherAssets 121812795.00
cash 25971134.00
totalCurrentLiabilities 729000000.00
netDebt 29028866.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 174156926.00
totalCurrentAssets 501268719.00
shortTermInvestments 175454843.00
netReceivables 299842742.00
commonStockTotalEquity 11928151.00
nonCurrrentAssetsOther -394781535.00
nonCurrentAssetsTotal 394781535.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 1017863049.00
cashAndShortTermInvestments 201425977.00
commonStockSharesOutstanding 176045.00
2001-06-30
date 2001-06-30
filing_date 2001-08-20
currency_symbol USD
totalAssets 835190732.00
totalLiab 469300001.00
totalStockholderEquity 266363062.00
otherCurrentLiab 514000000.00
commonStock 11902933.00
retainedEarnings 82409492.00
otherLiab 1077400000.00
otherAssets 180691604.00
cash 37941056.00
totalCurrentLiabilities 514000000.00
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shortLongTermDebtTotal 55000000.00
otherStockholderEquity 172050637.00
totalCurrentAssets 268795675.00
shortTermInvestments 98467487.00
netReceivables 132387132.00
commonStockTotalEquity 11902933.00
nonCurrrentAssetsOther -385703453.00
nonCurrentAssetsTotal 385703453.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 835190732.00
cashAndShortTermInvestments 136408543.00
commonStockSharesOutstanding 1818094.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 811507990.00
totalLiab 446434836.00
totalStockholderEquity 265546640.00
otherCurrentLiab 436000000.00
commonStock 11898856.00
retainedEarnings 81226589.00
otherLiab 1062400000.00
otherAssets 206245270.00
cash 22427006.00
totalCurrentLiabilities 491000000.00
netDebt 32572994.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 271947709.00
totalCurrentAssets 236597306.00
shortTermInvestments 82437365.00
netReceivables 131732935.00
accumulatedOtherComprehensiveIncome 596223.00
commonStockTotalEquity 11898856.00
nonCurrrentAssetsOther -368665414.00
nonCurrentAssetsTotal 368665414.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 811507990.00
cashAndShortTermInvestments 104864371.00
commonStockSharesOutstanding 181990.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 784746795.00
intangibleAssets 29900000.00
totalLiab 425835138.00
totalStockholderEquity 259386281.00
otherCurrentLiab 395000000.00
commonStock 11820079.00
retainedEarnings 76301524.00
otherLiab 1064700000.00
goodWill 29900000.00
otherAssets 207623918.00
cash 19008897.00
totalCurrentLiabilities 460000000.00
netDebt 45991103.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 270790054.00
propertyPlantEquipment 7600000.00
totalCurrentAssets 207673233.00
shortTermInvestments 71467877.00
netReceivables 117196459.00
accumulatedOtherComprehensiveIncome -69147.00
commonStockTotalEquity 11820079.00
nonCurrrentAssetsOther -369449644.00
nonCurrentAssetsTotal 369449644.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 784746795.00
cashAndShortTermInvestments 90476774.00
commonStockSharesOutstanding 1819900.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 799340386.00
totalLiab 448467874.00
totalStockholderEquity 251348241.00
otherCurrentLiab 418000000.00
commonStock 11793548.00
retainedEarnings 71676026.00
otherLiab 1007600000.00
otherAssets 225430382.00
cash 23877643.00
totalCurrentLiabilities 483000000.00
netDebt 41122357.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 267402938.00
totalCurrentAssets 203242209.00
shortTermInvestments 54775046.00
netReceivables 124589520.00
accumulatedOtherComprehensiveIncome -2064454.00
commonStockTotalEquity 11793548.00
nonCurrrentAssetsOther -370667795.00
nonCurrentAssetsTotal 370667795.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 799340386.00
cashAndShortTermInvestments 78652689.00
commonStockSharesOutstanding 1783709.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 822390200.00
totalLiab 477117358.00
totalStockholderEquity 245749661.00
otherCurrentLiab 447000000.00
commonStock 11766265.00
retainedEarnings 69001226.00
otherLiab 1032800000.00
otherAssets 247052424.00
cash 23158005.00
totalCurrentLiabilities 512000000.00
netDebt 41841995.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 65000000.00
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totalCurrentAssets 224657149.00
shortTermInvestments 55364224.00
netReceivables 146134920.00
accumulatedOtherComprehensiveIncome -4444679.00
commonStockTotalEquity 11766265.00
nonCurrrentAssetsOther -350680627.00
nonCurrentAssetsTotal 350680627.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 822390200.00
cashAndShortTermInvestments 78522229.00
commonStockSharesOutstanding 1742353.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 797031664.00
totalLiab 429345585.00
totalStockholderEquity 268163957.00
otherCurrentLiab 399000000.00
commonStock 11758174.00
retainedEarnings 93235211.00
otherLiab 1051100000.00
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cash 36984522.00
totalCurrentLiabilities 464000000.00
netDebt 28015478.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 262692694.00
totalCurrentAssets 190463399.00
shortTermInvestments 46759571.00
netReceivables 106719306.00
accumulatedOtherComprehensiveIncome -5568595.00
commonStockTotalEquity 11758174.00
nonCurrrentAssetsOther -352790343.00
nonCurrentAssetsTotal 352790343.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 797031664.00
cashAndShortTermInvestments 83744093.00
commonStockSharesOutstanding 1765569.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 780180109.00
totalLiab