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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
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 2023-03-30
Highlights
MarketCapitalization 1024504832
MarketCapitalizationMln 1024.5048
EBITDA -62900000
WallStreetTargetPrice 30
BookValue 31.057
DividendShare 1.24
DividendYield 0.0446
EarningsShare -5.34
EPSEstimateCurrentYear 3.46
EPSEstimateNextYear 3.82
EPSEstimateNextQuarter 0.88
EPSEstimateCurrentQuarter -1.75
MostRecentQuarter 2022-12-31
ProfitMargin -0.0998
OperatingMarginTTM -0.0464
ReturnOnAssetsTTM -0.005
ReturnOnEquityTTM -0.1181
RevenueTTM 1754899968
RevenuePerShareTTM 50.168
QuarterlyRevenueGrowthYOY -0.277
GrossProfitTTM -82700000
DilutedEpsTTM -5.34
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

29.8M
2021-03-31
69.8M
2021-06-30
22.4M
2021-09-30
-115.3M
2021-12-31
-1 000K
2022-03-31
-16.2M
2022-06-30
-51.4M
2022-09-30
-117.1M
2022-12-31

Financials / Income Statement / quarterly / ebitda

39.2M
2021-03-31
96.3M
2021-06-30
47.4M
2021-09-30
-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

Financials / Income Statement / quarterly / totalRevenue

522.3M
2021-03-31
543.3M
2021-06-30
529.6M
2021-09-30
533.5M
2021-12-31
480.9M
2022-03-31
453.5M
2022-06-30
444.3M
2022-09-30
376.2M
2022-12-31

Earnings / History / epsActual

1.24
2022-03-31
0.89
2022-06-30
0.44
2022-09-30
-2.69
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 6.68
PriceSalesTTM 0.4722
PriceBookMRQ 0.6858
EnterpriseValue 1329638508
EnterpriseValueRevenue 0.6921
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 35097800
SharesFloat 34902359
PercentInsiders 5.369
PercentInstitutions 86.424
Technicals
Beta 0.9849
52WeekHigh 43.729
52WeekLow 18.7758
50DayMA 28.63
200DayMA 27.139
SharesShort 1889019
SharesShortPriorMonth 1487511
ShortRatio 2.53
ShortPercent 0.0598
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 1300000000.00
intangibleAssets 44900000.00
totalLiab 67100000.00
totalStockholderEquity 1232900000.00
commonStock 46400000.00
capitalStock 1585800000.00
retainedEarnings 407300000.00
goodWill 118600000.00
cash 5200000.00
netDebt -5200000.00
otherStockholderEquity 1084300000.00
totalCurrentAssets 51900000.00
longTermInvestments 3670500000.00
netTangibleAssets 970300000.00
shortTermInvestments 1800000.00
netReceivables 44900000.00
longTermDebt 399100000.00
accountsPayable 158700000.00
accumulatedOtherComprehensiveIncome -305100000.00
commonStockTotalEquity 46400000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 407300000.00
nonCurrrentAssetsOther 2245400000.00
nonCurrentAssetsTotal 1608700000.00
capitalLeaseObligations 66400000.00
longTermDebtTotal 399100000.00
nonCurrentLiabilitiesOther 8402400000.00
nonCurrentLiabilitiesTotal 8801500000.00
capitalSurpluse 1395400000.00
liabilitiesAndStockholdersEquity 1300000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentNet 62300000.00
netInvestedCapital 1632000000.00
commonStockSharesOutstanding 34980608.00
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 1404900000.00
commonStock 46300000.00
capitalStock 1582900000.00
retainedEarnings 530000000.00
otherLiab 442900000.00
goodWill 136100000.00
otherAssets 9003900000.00
cash 99400000.00
totalCurrentLiabilities 7639400000.00
netDebt -99400000.00
otherStockholderEquity 1081500000.00
propertyPlantEquipment 60300000.00
totalCurrentAssets 503800000.00
longTermInvestments 4928200000.00
netTangibleAssets 1044800000.00
shortTermInvestments 401600000.00
netReceivables 2800000.00
longTermDebt 451500000.00
accountsPayable 6234500000.00
accumulatedOtherComprehensiveIncome -332900000.00
commonStockTotalEquity 46300000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 530000000.00
nonCurrrentAssetsOther -4503500000.00
nonCurrentAssetsTotal 351000000.00
capitalLeaseObligations 68900000.00
longTermDebtTotal 451500000.00
nonCurrentLiabilitiesOther 8082300000.00
nonCurrentLiabilitiesTotal 8533800000.00
capitalSurpluse 1392600000.00
liabilitiesAndStockholdersEquity 9858700000.00
cashAndShortTermInvestments 501000000.00
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 1392000000.00
commonStock 1579200000.00
capitalStock 1579200000.00
retainedEarnings 592600000.00
otherLiab 382700000.00
goodWill 147300000.00
otherAssets 9876100000.00
cash 165100000.00
totalCurrentLiabilities 4800000.00
netDebt 355100000.00
shortLongTermDebtTotal 520200000.00
otherStockholderEquity -256000000.00
propertyPlantEquipment 58800000.00
totalCurrentAssets 4207700000.00
longTermInvestments 4935900000.00
netTangibleAssets 1152100000.00
shortTermInvestments 4314000000.00
netReceivables 3562100000.00
longTermDebt 453200000.00
accountsPayable 3131200000.00
accumulatedOtherComprehensiveIncome -256000000.00
commonStockTotalEquity 46300000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 592600000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther 267200000.00
nonCurrentAssetsTotal 300700000.00
capitalLeaseObligations 67000000.00
longTermDebtTotal 453200000.00
nonCurrentLiabilitiesOther 7957400000.00
nonCurrentLiabilitiesTotal 8410600000.00
capitalSurpluse 1388900000.00
liabilitiesAndStockholdersEquity 9876100000.00
cashAndShortTermInvestments 4479100000.00
propertyPlantAndEquipmentNet 58800000.00
netInvestedCapital 1913900000.00
commonStockSharesOutstanding 35000000.00
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 1393700000.00
commonStock 1578800000.00
capitalStock 1578800000.00
retainedEarnings 622000000.00
otherLiab 225500000.00
goodWill 147300000.00
otherAssets 9981000000.00
cash 154000000.00
totalCurrentLiabilities 7619700000.00
netDebt 371000000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity -455100000.00
propertyPlantEquipment 60800000.00
totalCurrentAssets 606500000.00
longTermInvestments 5093600000.00
netTangibleAssets 1302200000.00
shortTermInvestments 4565000000.00
netReceivables 3507200000.00
longTermDebt 456000000.00
accountsPayable 3087700000.00
accumulatedOtherComprehensiveIncome -134900000.00
commonStockTotalEquity 46300000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 622000000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -4619000000.00
nonCurrentAssetsTotal 324600000.00
capitalLeaseObligations 69000000.00
longTermDebtTotal 456000000.00
nonCurrentLiabilitiesOther 7914200000.00
nonCurrentLiabilitiesTotal 456000000.00
capitalSurpluse 1388500000.00
liabilitiesAndStockholdersEquity 9981000000.00
cashAndShortTermInvestments 4719000000.00
propertyPlantAndEquipmentNet 60800000.00
netInvestedCapital 2066800000.00
commonStockSharesOutstanding 34900000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 10317800000.00
intangibleAssets 17300000.00
otherCurrentAssets -3752100000.00
totalLiab 8582600000.00
totalStockholderEquity 1735200000.00
otherCurrentLiab -724400000.00
commonStock 1576600000.00
capitalStock 1576600000.00
retainedEarnings 636400000.00
otherLiab 340300000.00
goodWill 147300000.00
otherAssets 10317800000.00
cash 146100000.00
totalCurrentLiabilities 57000000.00
netDebt 407100000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 553200000.00
otherStockholderEquity -599100000.00
propertyPlantEquipment 148900000.00
totalCurrentAssets 23000000.00
longTermInvestments 5343500000.00
netTangibleAssets 1425900000.00
shortTermInvestments 4879100000.00
netReceivables 3622300000.00
longTermDebt 455500000.00
accountsPayable 3196200000.00
accumulatedOtherComprehensiveIncome -22700000.00
commonStockTotalEquity 46200000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 636400000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 1982000000.00
capitalLeaseObligations 97700000.00
longTermDebtTotal 455500000.00
nonCurrentLiabilitiesOther 8127100000.00
nonCurrentLiabilitiesTotal 455500000.00
capitalSurpluse 1386400000.00
liabilitiesAndStockholdersEquity 10317800000.00
cashAndShortTermInvestments 5025200000.00
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 1540200000.00
commonStock 1575200000.00
capitalStock 1575200000.00
retainedEarnings 765500000.00
otherLiab 429900000.00
goodWill 147300000.00
otherAssets 10518100000.00
cash 202000000.00
totalCurrentLiabilities 58000000.00
netDebt 355600000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 557600000.00
otherStockholderEquity -599100000.00
propertyPlantEquipment 87700000.00
totalCurrentAssets 5080600000.00
longTermInvestments 5334400000.00
netTangibleAssets 1535800000.00
shortTermInvestments 4705900000.00
netReceivables 3659700000.00
longTermDebt 457100000.00
accountsPayable 3274100000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 46200000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 765500000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther 323600000.00
nonCurrentAssetsTotal 5437500000.00
capitalLeaseObligations 100500000.00
longTermDebtTotal 457100000.00
nonCurrentLiabilitiesOther 8173400000.00
nonCurrentLiabilitiesTotal 557600000.00
capitalSurpluse 1385000000.00
liabilitiesAndStockholdersEquity 10518100000.00
cashAndShortTermInvestments 4907900000.00
propertyPlantAndEquipmentNet 87700000.00
netInvestedCapital 2200700000.00
commonStockSharesOutstanding 35000000.00
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 -860200000.00
commonStock 1573300000.00
capitalStock 1573300000.00
retainedEarnings 756500000.00
otherLiab 379300000.00
goodWill 147300000.00
otherAssets 10368300000.00
cash 190700000.00
totalCurrentLiabilities 60000000.00
netDebt 361500000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 552200000.00
otherStockholderEquity -599100000.00
propertyPlantEquipment 78800000.00
totalCurrentAssets 5065000000.00
longTermInvestments 5016700000.00
netTangibleAssets 1546100000.00
shortTermInvestments 4587900000.00
netReceivables 3541600000.00
longTermDebt 458600000.00
accountsPayable 3298100000.00
accumulatedOtherComprehensiveIncome 23200000.00
commonStockTotalEquity 46200000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 756500000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther 109200000.00
nonCurrentAssetsTotal 5303300000.00
capitalLeaseObligations 93600000.00
longTermDebtTotal 458600000.00
nonCurrentLiabilitiesOther 8006500000.00
nonCurrentLiabilitiesTotal 552200000.00
capitalSurpluse 1383100000.00
liabilitiesAndStockholdersEquity 10368300000.00
cashAndShortTermInvestments 4778600000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 78800000.00
netInvestedCapital 2212500000.00
commonStockSharesOutstanding 35000000.00
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 -3416400000.00
commonStock 1571400000.00
retainedEarnings 700500000.00
otherLiab 404600000.00
goodWill 147300000.00
otherAssets 10348900000.00
cash 156700000.00
totalCurrentLiabilities 60000000.00
netDebt 429300000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 586000000.00
otherStockholderEquity -599100000.00
propertyPlantEquipment 107900000.00
totalCurrentAssets 157000000.00
longTermInvestments 5349700000.00
netTangibleAssets 1469200000.00
shortTermInvestments 4692500000.00
netReceivables 3443600000.00
longTermDebt 458300000.00
accountsPayable 3476400000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 46100000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 700500000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -5203400000.00
nonCurrentAssetsTotal 207000000.00
capitalLeaseObligations 127700000.00
longTermDebtTotal 458300000.00
nonCurrentLiabilitiesOther 8069600000.00
nonCurrentLiabilitiesTotal 586000000.00
capitalSurpluse 1381300000.00
liabilitiesAndStockholdersEquity 10348900000.00
cashAndShortTermInvestments 4849200000.00
propertyPlantAndEquipmentGross 107900000.00
propertyPlantAndEquipmentNet 107900000.00
netInvestedCapital 2135300000.00
commonStockSharesOutstanding 34900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 10465800000.00
intangibleAssets 60500000.00
otherCurrentAssets -3352100000.00
totalLiab 8608000000.00
totalStockholderEquity 1857800000.00
otherCurrentLiab 1459000000.00
commonStock 1570200000.00
retainedEarnings 684100000.00
otherLiab 335400000.00
goodWill 147300000.00
otherAssets 10465800000.00
cash 148800000.00
totalCurrentLiabilities 7815000000.00
netDebt 405700000.00
shortLongTermDebtTotal 554500000.00
otherStockholderEquity -599100000.00
propertyPlantEquipment 212400000.00
totalCurrentAssets 5138200000.00
longTermInvestments 5277600000.00
netTangibleAssets 1506000000.00
shortTermInvestments 4649700000.00
netReceivables 3691800000.00
longTermDebt 458700000.00
accountsPayable 3450300000.00
accumulatedOtherComprehensiveIncome 58600000.00
commonStockTotalEquity 46000000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 684100000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -5327600000.00
nonCurrentAssetsTotal 5327600000.00
capitalLeaseObligations 95800000.00
longTermDebtTotal 458700000.00
nonCurrentLiabilitiesOther 8149300000.00
nonCurrentLiabilitiesTotal 458700000.00
capitalSurpluse 1380200000.00
liabilitiesAndStockholdersEquity 10465800000.00
cashAndShortTermInvestments 4798500000.00
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 1576700000.00
commonStock 1568500000.00
retainedEarnings 714200000.00
otherLiab 262900000.00
goodWill 156500000.00
otherAssets 10734300000.00
cash 300400000.00
totalCurrentLiabilities 8051700000.00
netDebt 254800000.00
shortLongTermDebtTotal 555200000.00
otherStockholderEquity -599100000.00
propertyPlantEquipment 84400000.00
totalCurrentAssets 10402600000.00
longTermInvestments 5006000000.00
netTangibleAssets 1473200000.00
shortTermInvestments 4443100000.00
netReceivables 3854700000.00
longTermDebt 456900000.00
accountsPayable 3606300000.00
accumulatedOtherComprehensiveIncome 36900000.00
commonStockTotalEquity 46000000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 714200000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -4798500000.00
nonCurrentAssetsTotal 331700000.00
capitalLeaseObligations 98300000.00
longTermDebtTotal 456900000.00
nonCurrentLiabilitiesOther 8412900000.00
nonCurrentLiabilitiesTotal 456900000.00
capitalSurpluse 1378500000.00
liabilitiesAndStockholdersEquity 10734300000.00
cashAndShortTermInvestments 4743500000.00
propertyPlantAndEquipmentGross 84400000.00
propertyPlantAndEquipmentNet 84400000.00
netInvestedCapital 2177400000.00
commonStockSharesOutstanding 34700000.00
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 4581400000.00
commonStock 1422500000.00
retainedEarnings 756700000.00
otherLiab 217100000.00
goodWill 156500000.00
otherAssets 10396700000.00
cash 187700000.00
totalCurrentLiabilities 8088000000.00
netDebt 490200000.00
shortLongTermDebtTotal 677900000.00
otherStockholderEquity -455100000.00
propertyPlantEquipment 87200000.00
totalCurrentAssets 10061900000.00
longTermInvestments 4851500000.00
netTangibleAssets 1482400000.00
shortTermInvestments 4319500000.00
netReceivables 3743000000.00
longTermDebt 578700000.00
accountsPayable 3506600000.00
accumulatedOtherComprehensiveIncome 5900000.00
commonStockTotalEquity 46000000.00
retainedEarningsTotalEquity 756700000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -4657500000.00
nonCurrentAssetsTotal 334800000.00
capitalLeaseObligations 99200000.00
longTermDebtTotal 578700000.00
nonCurrentLiabilitiesOther 8060900000.00
nonCurrentLiabilitiesTotal 578700000.00
capitalSurpluse 1376500000.00
liabilitiesAndStockholdersEquity 10396700000.00
cashAndShortTermInvestments 4507200000.00
propertyPlantAndEquipmentGross 87200000.00
propertyPlantAndEquipmentNet 87200000.00
netInvestedCapital 2308700000.00
commonStockSharesOutstanding 34600000.00
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 4498700000.00
commonStock 1420100000.00
retainedEarnings 773700000.00
otherLiab 245300000.00
goodWill 161400000.00
otherAssets 10201300000.00
cash 158700000.00
totalCurrentLiabilities 7987000000.00
netDebt 520400000.00
shortTermDebt 180000000.00
shortLongTermDebtTotal 679100000.00
otherStockholderEquity -455100000.00
propertyPlantEquipment 89100000.00
totalCurrentAssets 5709200000.00
longTermInvestments 4811400000.00
netTangibleAssets 1383900000.00
shortTermInvestments 4256100000.00
netReceivables 3560000000.00
longTermDebt 577500000.00
accountsPayable 3488300000.00
accumulatedOtherComprehensiveIncome -101900000.00
commonStockTotalEquity 45900000.00
retainedEarningsTotalEquity 773700000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -459000000.00
nonCurrentAssetsTotal 4492100000.00
capitalLeaseObligations 101600000.00
longTermDebtTotal 577500000.00
nonCurrentLiabilitiesOther 7969300000.00
nonCurrentLiabilitiesTotal 577500000.00
capitalSurpluse 1374200000.00
liabilitiesAndStockholdersEquity 10201300000.00
cashAndShortTermInvestments 4414800000.00
propertyPlantAndEquipmentGross 89100000.00
propertyPlantAndEquipmentNet 89100000.00
netInvestedCapital 2214300000.00
commonStockSharesOutstanding 34500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 10514500000.00
intangibleAssets 91800000.00
otherCurrentAssets -6738100000.00
totalLiab 8733400000.00
totalStockholderEquity 1781100000.00
otherCurrentLiab 4516700000.00
commonStock 1422300000.00
retainedEarnings 811100000.00
otherLiab 3824200000.00
goodWill 161400000.00
otherAssets 10514500000.00
cash 137800000.00
totalCurrentLiabilities 8154700000.00
netDebt 546600000.00
shortLongTermDebtTotal 684400000.00
otherStockholderEquity -455100000.00
propertyPlantEquipment 232200000.00
totalCurrentAssets 1671000000.00
longTermInvestments 5125100000.00
netTangibleAssets 1527900000.00
shortTermInvestments 4478500000.00
netReceivables 3792800000.00
longTermDebt 578700000.00
accountsPayable 3638000000.00
accumulatedOtherComprehensiveIncome 2800000.00
commonStockTotalEquity 45700000.00
retainedEarningsTotalEquity 811100000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther 3627500000.00
nonCurrentAssetsTotal 8843500000.00
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liabilitiesAndStockholdersEquity 10514500000.00
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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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commonStockTotalEquity 45600000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 10166700000.00
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totalLiab 8237700000.00
totalStockholderEquity 1929000000.00
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liabilitiesAndStockholdersEquity 10166700000.00
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commonStockSharesOutstanding 34800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 9954500000.00
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totalLiab 8073900000.00
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commonStockTotalEquity 45400000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 9558200000.00
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totalLiab 7811500000.00
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commonStockTotalEquity 45300000.00
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liabilitiesAndStockholdersEquity 9558200000.00
cashAndShortTermInvestments 4081900000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 9279700000.00
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totalLiab 7461600000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 45200000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 1368700000.00
liabilitiesAndStockholdersEquity 9279700000.00
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commonStockSharesOutstanding 34700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 9105700000.00
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totalLiab 7308600000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 9105700000.00
cashAndShortTermInvestments 3877500000.00
commonStockSharesOutstanding 34700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 9141300000.00
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totalLiab 7353900000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 9141300000.00
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commonStockSharesOutstanding 34700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 8764000000.00
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totalLiab 6944300000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 8764000000.00
cashAndShortTermInvestments 3888500000.00
commonStockSharesOutstanding 34960000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 9058000000.00
intangibleAssets 108300000.00
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totalLiab 7250000000.00
totalStockholderEquity 1808000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 40300000.00
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liabilitiesAndStockholdersEquity 9058000000.00
cashAndShortTermInvestments 4000200000.00
commonStockSharesOutstanding 34500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 8240700000.00
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totalLiab 6349400000.00
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liabilitiesAndStockholdersEquity 8240700000.00
cashAndShortTermInvestments 3856600000.00
commonStockSharesOutstanding 35650000.00
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
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commonStock 1162900000.00
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cash 190700000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 8019500000.00
cashAndShortTermInvestments 3753700000.00
commonStockSharesOutstanding 35535000.00
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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inventory 0.00
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liabilitiesAndStockholdersEquity 7205000000.00
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commonStockSharesOutstanding 35305000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 7181100000.00
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totalLiab 5392700000.00
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liabilitiesAndStockholdersEquity 7181100000.00
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commonStockSharesOutstanding 35305000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 6960800000.00
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otherCurrentAssets -4100500000.00
totalLiab 5220500000.00
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liabilitiesAndStockholdersEquity 6960800000.00
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commonStockSharesOutstanding 35420000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 6819700000.00
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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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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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liabilitiesAndStockholdersEquity 6544000000.00
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commonStockSharesOutstanding 36052500.00
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
totalStockholderEquity 1662800000.00
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liabilitiesAndStockholdersEquity 6377100000.00
cashAndShortTermInvestments 3149200000.00
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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
cashAndShortTermInvestments 3197500000.00
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
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commonStock 868700000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 6388600000.00
cashAndShortTermInvestments 3270200000.00
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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 37013900.00
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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liabilitiesAndStockholdersEquity 6431400000.00
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commonStockSharesOutstanding 37570500.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6591000000.00
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totalLiab 5028000000.00
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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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liabilitiesAndStockholdersEquity 6650600000.00
cashAndShortTermInvestments 3239800000.00
commonStockSharesOutstanding 38683700.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 6575300000.00
intangibleAssets 88700000.00
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totalLiab 5084200000.00
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liabilitiesAndStockholdersEquity 6575300000.00
cashAndShortTermInvestments 3176100000.00
commonStockSharesOutstanding 38962000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 6602500000.00
intangibleAssets 90000000.00
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totalLiab 5055900000.00
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deferredLongTermLiab 0.00
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propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 6602500000.00
cashAndShortTermInvestments 3297800000.00
commonStockSharesOutstanding 39184640.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 6688900000.00
intangibleAssets 91500000.00
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totalLiab 5174800000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 6688900000.00
cashAndShortTermInvestments 3484100000.00
commonStockSharesOutstanding 38419315.00
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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deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31400000.00
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liabilitiesAndStockholdersEquity 6649800000.00
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commonStockSharesOutstanding 39490770.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 6347000000.00
intangibleAssets 90700000.00
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totalLiab 4853600000.00
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treasuryStock -188300000.00
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liabilitiesAndStockholdersEquity 6347000000.00
cashAndShortTermInvestments 369600000.00
commonStockSharesOutstanding 39949965.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 6339600000.00
intangibleAssets 91900000.00
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totalLiab 4833500000.00
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commonStock 31300000.00
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liabilitiesAndStockholdersEquity 6339600000.00
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commonStockSharesOutstanding 40541541.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 6401900000.00
intangibleAssets 93000000.00
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totalLiab 4922900000.00
totalStockholderEquity 1479000000.00
deferredLongTermLiab 0.00
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commonStock 31300000.00
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otherLiab 4014300000.00
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cash 100900000.00
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otherStockholderEquity 555900000.00
propertyPlantEquipment 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31300000.00
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liabilitiesAndStockholdersEquity 6401900000.00
cashAndShortTermInvestments 397300000.00
commonStockSharesOutstanding 40541541.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 6502700000.00
intangibleAssets 92300000.00
otherCurrentAssets 3811300000.00
totalLiab 5036400000.00
totalStockholderEquity 1466300000.00
deferredLongTermLiab 9400000.00
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commonStock 31300000.00
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cash 119800000.00
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propertyPlantEquipment 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 753700000.00
treasuryStock -148400000.00
nonCurrrentAssetsOther -2353600000.00
nonCurrentAssetsTotal 1858700000.00
longTermDebtTotal 378400000.00
nonCurrentLiabilitiesOther 4561300000.00
nonCurrentLiabilitiesTotal 378000000.00
capitalSurpluse 715600000.00
liabilitiesAndStockholdersEquity 6502700000.00
cashAndShortTermInvestments 473900000.00
commonStockSharesOutstanding 41633680.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 6513700000.00
intangibleAssets 93300000.00
otherCurrentAssets 3901100000.00
totalLiab 4965100000.00
totalStockholderEquity 1548600000.00
deferredLongTermLiab 19500000.00
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commonStock 31300000.00
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cash 49000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 4331600000.00
netTangibleAssets 1301500000.00
shortTermInvestments 384000000.00
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longTermDebt 379700000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 769100000.00
treasuryStock -131400000.00
nonCurrrentAssetsOther -2504500000.00
nonCurrentAssetsTotal 1815400000.00
longTermDebtTotal 379700000.00
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nonCurrentLiabilitiesTotal 380000000.00
capitalSurpluse 714400000.00
liabilitiesAndStockholdersEquity 6513700000.00
cashAndShortTermInvestments 433000000.00
commonStockSharesOutstanding 42399005.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 6335600000.00
intangibleAssets 94300000.00
otherCurrentAssets 3781500000.00
totalLiab 4815200000.00
totalStockholderEquity 1520400000.00
deferredLongTermLiab 6300000.00
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commonStock 31200000.00
retainedEarnings 749600000.00
otherLiab 4046600000.00
goodWill 153800000.00
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cash 105400000.00
totalCurrentLiabilities 4436000000.00
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shortLongTermDebtTotal 378600000.00
otherStockholderEquity 584100000.00
propertyPlantEquipment 0.00
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longTermInvestments 4215600000.00
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shortTermInvestments 391300000.00
netReceivables 303100000.00
longTermDebt 378600000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 749600000.00
treasuryStock -128900000.00
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longTermDebtTotal 378600000.00
nonCurrentLiabilitiesOther 4362700000.00
nonCurrentLiabilitiesTotal 379000000.00
capitalSurpluse 713000000.00
liabilitiesAndStockholdersEquity 6335600000.00
cashAndShortTermInvestments 496700000.00
commonStockSharesOutstanding 42245940.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 6481900000.00
intangibleAssets 95300000.00
otherCurrentAssets 3835600000.00
totalLiab 4855800000.00
totalStockholderEquity 1626100000.00
deferredLongTermLiab 10500000.00
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commonStock 31200000.00
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goodWill 153800000.00
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cash 83500000.00
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otherStockholderEquity 599800000.00
propertyPlantEquipment 0.00
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shortTermInvestments 375300000.00
netReceivables 306300000.00
longTermDebt 376500000.00
inventory 0.00
accountsPayable 524300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 847500000.00
treasuryStock -111600000.00
nonCurrrentAssetsOther -2429100000.00
nonCurrentAssetsTotal 1881200000.00
longTermDebtTotal 376500000.00
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nonCurrentLiabilitiesTotal 377000000.00
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
intangibleAssets 93100000.00
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totalLiab 5000600000.00
totalStockholderEquity 1675400000.00
deferredLongTermLiab 0.00
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commonStock 31100000.00
retainedEarnings 838200000.00
otherLiab 4034800000.00
goodWill 152200000.00
otherAssets 6676000000.00
cash 66000000.00
totalCurrentLiabilities 4627000000.00
netDebt 307800000.00
shortLongTermDebtTotal 373800000.00
otherStockholderEquity 632600000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4773200000.00
shortTermInvestments 443200000.00
netReceivables 370300000.00
longTermDebt 373800000.00
inventory 0.00
accountsPayable 486800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -75100000.00
nonCurrrentAssetsOther -2543800000.00
nonCurrentAssetsTotal 1902800000.00
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liabilitiesAndStockholdersEquity 6676000000.00
cashAndShortTermInvestments 509200000.00
commonStockSharesOutstanding 45766435.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 6629200000.00
intangibleAssets 94600000.00
otherCurrentAssets 3895700000.00
totalLiab 5001600000.00
totalStockholderEquity 1627600000.00
deferredLongTermLiab 0.00
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commonStock 31100000.00
retainedEarnings 818700000.00
otherLiab 4041700000.00
goodWill 152200000.00
otherAssets 6629200000.00
cash 69800000.00
totalCurrentLiabilities 4631000000.00
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shortTermDebt 15000000.00
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otherStockholderEquity 664200000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4704800000.00
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longTermDebt 386200000.00
inventory 0.00
accountsPayable 493200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -41800000.00
nonCurrrentAssetsOther -2457200000.00
nonCurrentAssetsTotal 1924400000.00
nonCurrentLiabilitiesTotal 371000000.00
liabilitiesAndStockholdersEquity 6629200000.00
cashAndShortTermInvestments 428800000.00
commonStockSharesOutstanding 46378695.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 6632100000.00
intangibleAssets 95600000.00
otherCurrentAssets 5704600000.00
totalLiab 5022400000.00
totalStockholderEquity 1609700000.00
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commonStock 31000000.00
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otherLiab 4062800000.00
goodWill 152200000.00
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cash 39500000.00
totalCurrentLiabilities 4645000000.00
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otherStockholderEquity 669200000.00
totalCurrentAssets 6385100000.00
shortTermInvestments 265200000.00
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accountsPayable 477200000.00
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commonStockTotalEquity 31000000.00
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nonCurrrentAssetsOther -4182900000.00
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liabilitiesAndStockholdersEquity 6632100000.00
cashAndShortTermInvestments 304700000.00
commonStockSharesOutstanding 47297085.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 6896800000.00
intangibleAssets 96500000.00
otherCurrentAssets 5802800000.00
totalLiab 5281900000.00
totalStockholderEquity 1614900000.00
otherCurrentLiab 4193100000.00
commonStock 31000000.00
retainedEarnings 779200000.00
otherLiab 4088700000.00
goodWill 152200000.00
otherAssets 6896800000.00
cash 18100000.00
totalCurrentLiabilities 4901000000.00
netDebt 362500000.00
shortLongTermDebtTotal 380600000.00
otherStockholderEquity 697300000.00
totalCurrentAssets 6648800000.00
shortTermInvestments 439300000.00
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longTermDebt 383800000.00
accountsPayable 707900000.00
accumulatedOtherComprehensiveIncome 107400000.00
commonStockTotalEquity 31000000.00
treasuryStock -5100000.00
nonCurrrentAssetsOther -4238000000.00
nonCurrentAssetsTotal 248000000.00
nonCurrentLiabilitiesTotal 381000000.00
liabilitiesAndStockholdersEquity 6896800000.00
cashAndShortTermInvestments 457400000.00
commonStockSharesOutstanding 47297085.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 6821100000.00
intangibleAssets 97500000.00
otherCurrentAssets 5539200000.00
totalLiab 5247800000.00
totalStockholderEquity 1573300000.00
otherCurrentLiab 4248900000.00
commonStock 31000000.00
retainedEarnings 738200000.00
otherLiab 4161500000.00
goodWill 152200000.00
otherAssets 6821100000.00
cash 17200000.00
totalCurrentLiabilities 4867000000.00
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shortLongTermDebtTotal 380800000.00
otherStockholderEquity 695900000.00
totalCurrentAssets 6572100000.00
shortTermInvestments 606500000.00
netReceivables 409200000.00
longTermDebt 380800000.00
accountsPayable 618100000.00
accumulatedOtherComprehensiveIncome 108200000.00
commonStockTotalEquity 31000000.00
treasuryStock -5100000.00
nonCurrrentAssetsOther -4231300000.00
nonCurrentAssetsTotal 249000000.00
nonCurrentLiabilitiesTotal 381000000.00
liabilitiesAndStockholdersEquity 6821100000.00
cashAndShortTermInvestments 623700000.00
commonStockSharesOutstanding 47297085.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 6919700000.00
intangibleAssets 99000000.00
otherCurrentAssets 5275500000.00
totalLiab 5460500000.00
totalStockholderEquity 1459200000.00
otherCurrentLiab 4246800000.00
commonStock 30900000.00
retainedEarnings 710600000.00
otherLiab 4325700000.00
goodWill 152200000.00
otherAssets 6919700000.00
cash 26700000.00
totalCurrentLiabilities 5083000000.00
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shortLongTermDebtTotal 377800000.00
otherStockholderEquity 693700000.00
totalCurrentAssets 6668700000.00
shortTermInvestments 661700000.00
netReceivables 704800000.00
longTermDebt 377800000.00
accountsPayable 836200000.00
accumulatedOtherComprehensiveIncome 24000000.00
commonStockTotalEquity 30900000.00
treasuryStock -5100000.00
nonCurrrentAssetsOther -3997600000.00
nonCurrentAssetsTotal 251000000.00
nonCurrentLiabilitiesTotal 378000000.00
liabilitiesAndStockholdersEquity 6919700000.00
cashAndShortTermInvestments 688400000.00
commonStockSharesOutstanding 47144020.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 6479500000.00
intangibleAssets 258100000.00
otherCurrentAssets 5280000000.00
totalLiab 5095200000.00
totalStockholderEquity 1384300000.00
otherCurrentLiab 4103800000.00
commonStock 30800000.00
retainedEarnings 682200000.00
otherLiab 3980000000.00
goodWill 151400000.00
otherAssets 6479500000.00
cash 10800000.00
totalCurrentLiabilities 4660000000.00
netDebt 424600000.00
shortLongTermDebtTotal 435400000.00
otherStockholderEquity 691500000.00
totalCurrentAssets 6222500000.00
shortTermInvestments 558200000.00
netReceivables 373500000.00
longTermDebt 435400000.00
accountsPayable 556200000.00
accumulatedOtherComprehensiveIncome -20200000.00
commonStockTotalEquity 30800000.00
treasuryStock -5100000.00
nonCurrrentAssetsOther -3992700000.00
nonCurrentAssetsTotal 257000000.00
nonCurrentLiabilitiesTotal 435000000.00
liabilitiesAndStockholdersEquity 6479500000.00
cashAndShortTermInvestments 569000000.00
commonStockSharesOutstanding 47062878.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6381500000.00
intangibleAssets 106200000.00
otherCurrentAssets 5259400000.00
totalLiab 5028600000.00
totalStockholderEquity 1352900000.00
otherCurrentLiab 4046600000.00
commonStock 30800000.00
retainedEarnings 655200000.00
otherLiab 3882400000.00
goodWill 151400000.00
otherAssets 6381500000.00
cash 6100000.00
totalCurrentLiabilities 4650000000.00
netDebt 422600000.00
shortLongTermDebtTotal 428700000.00
otherStockholderEquity 689100000.00
totalCurrentAssets 6124500000.00
shortTermInvestments 513600000.00
netReceivables 345400000.00
longTermDebt 382600000.00
accountsPayable 603400000.00
accumulatedOtherComprehensiveIncome -22200000.00
commonStockTotalEquity 30800000.00
treasuryStock -5100000.00
nonCurrrentAssetsOther -3939000000.00
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liabilitiesAndStockholdersEquity 6381500000.00
cashAndShortTermInvestments 519700000.00
commonStockSharesOutstanding 47062878.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 6470100000.00
intangibleAssets 244800000.00
otherCurrentAssets 5081000000.00
totalLiab 5120500000.00
totalStockholderEquity 1349600000.00
otherCurrentLiab 4076100000.00
commonStock 30700000.00
retainedEarnings 643400000.00
otherLiab 3962200000.00
otherAssets 6470100000.00
cash 50600000.00
totalCurrentLiabilities 4666000000.00
netDebt 404300000.00
shortLongTermDebtTotal 454900000.00
otherStockholderEquity 686700000.00
totalCurrentAssets 6226100000.00
shortTermInvestments 688800000.00
netReceivables 405700000.00
longTermDebt 379900000.00
accountsPayable 589900000.00
accumulatedOtherComprehensiveIncome -11200000.00
commonStockTotalEquity 30700000.00
treasuryStock -5100000.00
nonCurrrentAssetsOther -3935000000.00
nonCurrentAssetsTotal 244000000.00
nonCurrentLiabilitiesTotal 455000000.00
liabilitiesAndStockholdersEquity 6470100000.00
cashAndShortTermInvestments 739400000.00
commonStockSharesOutstanding 46822790.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 6233600000.00
intangibleAssets 231800000.00
otherCurrentAssets 4860300000.00
totalLiab 4831600000.00
totalStockholderEquity 1402000000.00
otherCurrentLiab 3987600000.00
commonStock 30700000.00
retainedEarnings 652200000.00
otherLiab 3858400000.00
otherAssets 6233600000.00
cash 19200000.00
totalCurrentLiabilities 4438000000.00
netDebt 374700000.00
shortLongTermDebtTotal 393900000.00
otherStockholderEquity 684600000.00
totalCurrentAssets 6002600000.00
shortTermInvestments 630000000.00
netReceivables 493100000.00
longTermDebt 383900000.00
accountsPayable 450400000.00
accumulatedOtherComprehensiveIncome 34500000.00
commonStockTotalEquity 30700000.00
treasuryStock -5100000.00
nonCurrrentAssetsOther -3933000000.00
nonCurrentAssetsTotal 231000000.00
nonCurrentLiabilitiesTotal 394000000.00
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 3130000000.00
commonStock 30700000.00
retainedEarnings 629200000.00
otherLiab 3076100000.00
goodWill 113200000.00
otherAssets 4980400000.00
cash 50900000.00
totalCurrentLiabilities 3188000000.00
netDebt 318500000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 369400000.00
otherStockholderEquity 687400000.00
totalCurrentAssets 4867400000.00
shortTermInvestments 551700000.00
netReceivables 415100000.00
longTermDebt 311400000.00
accountsPayable 66400000.00
accumulatedOtherComprehensiveIncome 75700000.00
commonStockTotalEquity 30700000.00
nonCurrrentAssetsOther -3506100000.00
nonCurrentAssetsTotal 113000000.00
nonCurrentLiabilitiesTotal 369000000.00
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 3312000000.00
commonStock 30700000.00
retainedEarnings 592300000.00
otherLiab 3230200000.00
goodWill 106300000.00
otherAssets 5123500000.00
cash 42200000.00
totalCurrentLiabilities 3370000000.00
netDebt 327200000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 369400000.00
otherStockholderEquity 685900000.00
totalCurrentAssets 5017500000.00
shortTermInvestments 621600000.00
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longTermDebt 316000000.00
accountsPayable 49700000.00
accumulatedOtherComprehensiveIncome 75600000.00
commonStockTotalEquity 30700000.00
nonCurrrentAssetsOther -3540700000.00
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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 3329000000.00
commonStock 30700000.00
retainedEarnings 568900000.00
otherLiab 3247100000.00
goodWill 106300000.00
otherAssets 5099100000.00
cash 75500000.00
totalCurrentLiabilities 3387000000.00
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shortTermDebt 58000000.00
shortLongTermDebtTotal 369400000.00
otherStockholderEquity 684400000.00
totalCurrentAssets 4993100000.00
shortTermInvestments 665700000.00
netReceivables 371400000.00
longTermDebt 369400000.00
accountsPayable 59600000.00
accumulatedOtherComprehensiveIncome 58800000.00
commonStockTotalEquity 30700000.00
nonCurrrentAssetsOther -3636900000.00
nonCurrentAssetsTotal 106000000.00
nonCurrentLiabilitiesTotal 369000000.00
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 517070000.00
commonStock 72568000.00
retainedEarnings -524798000.00
otherLiab 2688000000.00
goodWill 106300000.00
otherAssets 1168748000.00
cash 12468000.00
totalCurrentLiabilities 526000000.00
netDebt 154627000.00
shortLongTermDebtTotal 167095000.00
otherStockholderEquity 870834000.00
shortTermInvestments 993087000.00
netReceivables 107693000.00
longTermDebt 144300000.00
accountsPayable 8930000.00
accumulatedOtherComprehensiveIncome -650000.00
commonStockTotalEquity 72568000.00
nonCurrentLiabilitiesTotal 167000000.00
liabilitiesAndStockholdersEquity 1168748000.00
cashAndShortTermInvestments 1005555000.00
commonStockSharesOutstanding 11043180.00
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 562027000.00
commonStock 72588000.00
retainedEarnings -512071000.00
otherLiab 2677300000.00
goodWill 106300000.00
otherAssets 1253322000.00
cash 9490000.00
totalCurrentLiabilities 596000000.00
netDebt 157601000.00
shortLongTermDebtTotal 167091000.00
otherStockholderEquity 870235000.00
shortTermInvestments 570230000.00
netReceivables 120386000.00
longTermDebt 144300000.00
accountsPayable 33973000.00
accumulatedOtherComprehensiveIncome 1413000.00
commonStockTotalEquity 72588000.00
preferredStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 167000000.00
liabilitiesAndStockholdersEquity 1253322000.00
cashAndShortTermInvestments 579720000.00
commonStockSharesOutstanding 11028180.00
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 2695948000.00
commonStock 72351000.00
retainedEarnings -503711000.00
otherLiab 2618400000.00
goodWill 106300000.00
otherAssets 1401343000.00
cash 12251000.00
totalCurrentLiabilities 2730000000.00
netDebt 154838000.00
shortLongTermDebtTotal 167089000.00
otherStockholderEquity 870095000.00
shortTermInvestments 671197000.00
netReceivables 139297000.00
longTermDebt 144300000.00
accountsPayable 34052000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 72351000.00
preferredStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 144000000.00
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 826886000.00
commonStock 72346000.00
retainedEarnings -482838000.00
otherLiab 2601400000.00
goodWill 106300000.00
otherAssets 1525708000.00
cash 20814000.00
totalCurrentLiabilities 843000000.00
netDebt 146273000.00
shortLongTermDebtTotal 167087000.00
otherStockholderEquity 869411000.00
shortTermInvestments 737195000.00
netReceivables 167364000.00
longTermDebt 144300000.00
accountsPayable 16114000.00
accumulatedOtherComprehensiveIncome -1382000.00
commonStockTotalEquity 72346000.00
preferredStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 167000000.00
liabilitiesAndStockholdersEquity 1525708000.00
cashAndShortTermInvestments 758009000.00
commonStockSharesOutstanding 11804372.00
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 1629893000.00
cash 18351000.00
totalCurrentLiabilities 958000000.00
netDebt 148734000.00
shortLongTermDebtTotal 167085000.00
otherStockholderEquity 869160000.00
shortTermInvestments 603410000.00
netReceivables 205120000.00
longTermDebt 144300000.00
accountsPayable 46200000.00
accumulatedOtherComprehensiveIncome -9027000.00
commonStockTotalEquity 72408000.00
preferredStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 167000000.00
liabilitiesAndStockholdersEquity 1629893000.00
cashAndShortTermInvestments 621761000.00
commonStockSharesOutstanding 11799780.00
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 1889091000.00
cash 17241000.00
totalCurrentLiabilities 1218000000.00
netDebt 149842000.00
shortLongTermDebtTotal 167083000.00
otherStockholderEquity 868382000.00
shortTermInvestments 623114000.00
netReceivables 289161000.00
longTermDebt 144300000.00
accountsPayable 65600000.00
accumulatedOtherComprehensiveIncome -8314000.00
commonStockTotalEquity 72410000.00
preferredStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 167000000.00
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 1484000000.00
netDebt 152577000.00
shortLongTermDebtTotal 167081000.00
otherStockholderEquity 867722000.00
shortTermInvestments 261076000.00
netReceivables 353998000.00
longTermDebt 144300000.00
accountsPayable 47700000.00
accumulatedOtherComprehensiveIncome -5468000.00
commonStockTotalEquity 72281000.00
preferredStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 167000000.00
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 1871594000.00
cash 18010000.00
totalCurrentLiabilities 1265000000.00
netDebt 149070000.00
shortLongTermDebtTotal 167080000.00
otherStockholderEquity 435742000.00
shortTermInvestments 174226000.00
netReceivables 527462000.00
longTermDebt 144300000.00
accountsPayable 56500000.00
accumulatedOtherComprehensiveIncome -12269000.00
commonStockTotalEquity 29395000.00
preferredStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 167000000.00
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 1498445000.00
cash 16369000.00
totalCurrentLiabilities 568000000.00
netDebt 150709000.00
shortLongTermDebtTotal 167078000.00
otherStockholderEquity 426471000.00
shortTermInvestments 170776000.00
netReceivables 200600000.00
longTermDebt 113400000.00
accountsPayable 32400000.00
accumulatedOtherComprehensiveIncome -6202000.00
commonStockTotalEquity 28813000.00
preferredStockTotalEquity 300000.00
nonCurrentLiabilitiesTotal 167000000.00
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 1528459000.00
cash 26011000.00
totalCurrentLiabilities 647000000.00
netDebt 141065000.00
shortLongTermDebtTotal 167076000.00
otherStockholderEquity 422507000.00
shortTermInvestments 185837000.00
netReceivables 256565000.00
longTermDebt 113400000.00
accountsPayable 26900000.00
accumulatedOtherComprehensiveIncome -12146000.00
commonStockTotalEquity 28646000.00
preferredStockTotalEquity 300000.00
nonCurrentLiabilitiesTotal 167000000.00
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 1454416000.00
cash 15668000.00
totalCurrentLiabilities 591000000.00
netDebt 151407000.00
shortLongTermDebtTotal 167075000.00
otherStockholderEquity 322989000.00
propertyPlantEquipment 17900000.00
shortTermInvestments 296318000.00
netReceivables 232743000.00
longTermDebt 113400000.00
accountsPayable 32200000.00
accumulatedOtherComprehensiveIncome -4855000.00
commonStockTotalEquity 20469000.00
preferredStockTotalEquity 300000.00
nonCurrentLiabilitiesTotal 167000000.00
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 1426491000.00
cash 21044000.00
totalCurrentLiabilities 690000000.00
netDebt 146029000.00
shortLongTermDebtTotal 167073000.00
otherStockholderEquity 207534000.00
shortTermInvestments 252893000.00
netReceivables 252028000.00
longTermDebt 97900000.00
accumulatedOtherComprehensiveIncome -1117000.00
commonStockTotalEquity 14426000.00
preferredStockTotalEquity 300000.00
nonCurrentLiabilitiesTotal 167000000.00
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 1396241000.00
cash 21730000.00
totalCurrentLiabilities 594000000.00
netDebt 145342000.00
shortLongTermDebtTotal 167072000.00
otherStockholderEquity 206049000.00
shortTermInvestments 297092000.00
netReceivables 278232000.00
longTermDebt 67000000.00
accumulatedOtherComprehensiveIncome -7673000.00
commonStockTotalEquity 14384000.00
preferredStockTotalEquity 300000.00
nonCurrentLiabilitiesTotal 167000000.00
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 1415570000.00
cash 17812000.00
totalCurrentLiabilities 636000000.00
netDebt 149258000.00
shortLongTermDebtTotal 167070000.00
otherStockholderEquity 200710000.00
shortTermInvestments 196363000.00
netReceivables 268069000.00
longTermDebt 27500000.00
accumulatedOtherComprehensiveIncome 7215000.00
commonStockTotalEquity 14101000.00
preferredStockTotalEquity 300000.00
nonCurrentLiabilitiesTotal 167000000.00
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 1359647000.00
cash 65808000.00
totalCurrentLiabilities 795000000.00
netDebt -65808000.00
otherStockholderEquity 190379000.00
propertyPlantEquipment 17700000.00
shortTermInvestments 175771000.00
netReceivables 283068000.00
longTermDebt 27500000.00
commonStockTotalEquity 13277000.00
preferredStockTotalEquity 300000.00
liabilitiesAndStockholdersEquity 1202806000.00
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 725058000.00
commonStock 12177000.00
retainedEarnings 164939000.00
otherLiab 2108800000.00
goodWill 105700000.00
otherAssets 1388091000.00
cash 40515000.00
totalCurrentLiabilities 868000000.00
netDebt -40515000.00
otherStockholderEquity 168376000.00
propertyPlantEquipment 22000000.00
shortTermInvestments 232646000.00
netReceivables 294904000.00
longTermDebt 27500000.00
accountsPayable 142942000.00
accumulatedOtherComprehensiveIncome 5826000.00
commonStockTotalEquity 12177000.00
preferredStockTotalEquity 300000.00
liabilitiesAndStockholdersEquity 1261252000.00
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 716105000.00
commonStock 12169000.00
retainedEarnings 145256000.00
otherLiab 2005200000.00
goodWill 105700000.00
otherAssets 1320417000.00
cash 101544000.00
totalCurrentLiabilities 820000000.00
netDebt -101544000.00
otherStockholderEquity 177602000.00
shortTermInvestments 143766000.00
netReceivables 297266000.00
longTermDebt 12000000.00
accountsPayable 103895000.00
commonStockTotalEquity 12169000.00
preferredStockTotalEquity 300000.00
liabilitiesAndStockholdersEquity 1193579000.00
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 701404000.00
commonStock 12177000.00
retainedEarnings 127755000.00
otherLiab 1915900000.00
goodWill 105700000.00
otherAssets 1265589000.00
cash 52676000.00
totalCurrentLiabilities 778000000.00
netDebt -42676000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 175687000.00
shortTermInvestments 217794000.00
netReceivables 324867000.00
longTermDebt 18000000.00
accountsPayable 76596000.00
commonStockTotalEquity 12177000.00
preferredStockTotalEquity 300000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 1171252000.00
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 675396000.00
commonStock 12030000.00
retainedEarnings 108062000.00
otherLiab 1829900000.00
goodWill 105700000.00
otherAssets 1237142000.00
cash 46630000.00
totalCurrentLiabilities 754000000.00
netDebt -16630000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 167153000.00
propertyPlantEquipment 19200000.00
shortTermInvestments 133318000.00
netReceivables 361012000.00
accountsPayable 78604000.00
accumulatedOtherComprehensiveIncome 7142000.00
commonStockTotalEquity 12030000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1142807000.00
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 535835000.00
otherCurrentLiab 755000000.00
commonStock 12031000.00
retainedEarnings 95644000.00
otherLiab 1556600000.00
goodWill 102700000.00
otherAssets 1255574000.00
cash 15016000.00
totalCurrentLiabilities 785000000.00
netDebt 14984000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 428160000.00
shortTermInvestments 136258000.00
netReceivables 246397000.00
commonStockTotalEquity 12031000.00
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 518275000.00
otherCurrentLiab 758000000.00
commonStock 11966000.00
retainedEarnings 88414000.00
otherLiab 1449900000.00
goodWill 100200000.00
otherAssets 1215875000.00
cash 22589000.00
totalCurrentLiabilities 758000000.00
netDebt 12411000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 417895000.00
shortTermInvestments 118544000.00
netReceivables 284672000.00
commonStockTotalEquity 11966000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1215875000.00
cashAndShortTermInvestments 141133000.00
commonStockSharesOutstanding 3314622.00
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 355348000.00
otherCurrentLiab 712000000.00
commonStock 11944000.00
retainedEarnings 72989000.00
otherLiab 1429700000.00
goodWill 103000000.00
otherAssets 1059266000.00
cash 31593000.00
totalCurrentLiabilities 757000000.00
netDebt 13407000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 270415000.00
shortTermInvestments 227162000.00
netReceivables 265245000.00
commonStockTotalEquity 11944000.00
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 339310189.00
otherCurrentLiab 711000000.00
commonStock 11872842.00
retainedEarnings 55472622.00
otherLiab 1410700000.00
goodWill 102400000.00
otherAssets 1005938170.00
cash 22887816.00
totalCurrentLiabilities 711000000.00
netDebt 32112184.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 271964725.00
propertyPlantEquipment 12100000.00
shortTermInvestments 170239889.00
netReceivables 394056370.00
commonStockTotalEquity 11872842.00
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 333462015.00
otherCurrentLiab 729000000.00
commonStock 11928151.00
retainedEarnings 47848080.00
otherLiab 1424000000.00
otherAssets 1017863049.00
cash 25971134.00
totalCurrentLiabilities 729000000.00
netDebt 29028866.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 273685784.00
shortTermInvestments 175454843.00
netReceivables 299842742.00
commonStockTotalEquity 11928151.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 1017863049.00
cashAndShortTermInvestments 201425977.00
commonStockSharesOutstanding 1760457.00
2001-06-30
date 2001-06-30
filing_date 2001-08-20
currency_symbol USD
totalAssets 835190732.00
totalLiab 469300001.00
totalStockholderEquity 365890731.00
otherCurrentLiab 514000000.00
commonStock 11902933.00
retainedEarnings 82409492.00
otherLiab 1077400000.00
otherAssets 835190732.00
cash 37941056.00
totalCurrentLiabilities 514000000.00
netDebt 17058944.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 271578306.00
shortTermInvestments 98467487.00
netReceivables 132387132.00
commonStockTotalEquity 11902933.00
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 365073154.00
otherCurrentLiab 436000000.00
commonStock 11898856.00
retainedEarnings 81226589.00
otherLiab 1062400000.00
otherAssets 811507990.00
cash 22427006.00
totalCurrentLiabilities 491000000.00
netDebt 32572994.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 271947709.00
shortTermInvestments 82437365.00
netReceivables 131732935.00
commonStockTotalEquity 11898856.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 811507990.00
cashAndShortTermInvestments 104864371.00
commonStockSharesOutstanding 1819900.00
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 358911657.00
otherCurrentLiab 395000000.00
commonStock 11820079.00
retainedEarnings 76301524.00
otherLiab 1064700000.00
goodWill 29900000.00
otherAssets 784746795.00
cash 19008897.00
totalCurrentLiabilities 460000000.00
netDebt 45991103.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 270790054.00
propertyPlantEquipment 7600000.00
shortTermInvestments 71467877.00
netReceivables 117196459.00
commonStockTotalEquity 11820079.00
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 350872512.00
otherCurrentLiab 418000000.00
commonStock 11793548.00
retainedEarnings 71676026.00
otherLiab 1007600000.00
otherAssets 799340386.00
cash 23877643.00
totalCurrentLiabilities 483000000.00
netDebt 41122357.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 267402938.00
shortTermInvestments 54775046.00
netReceivables 124589520.00
commonStockTotalEquity 11793548.00
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 345272842.00
otherCurrentLiab 447000000.00
commonStock 11766265.00
retainedEarnings 69001226.00
otherLiab 1032800000.00
otherAssets 822390200.00
cash 23158005.00
totalCurrentLiabilities 512000000.00
netDebt 41841995.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 264505351.00
shortTermInvestments 55364224.00
netReceivables 146134920.00
commonStockTotalEquity 11766265.00
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 367686079.00
otherCurrentLiab 399000000.00
commonStock 11758174.00
retainedEarnings 93235211.00
otherLiab 1051100000.00
otherAssets 797031664.00
cash 36984522.00
totalCurrentLiabilities 464000000.00
netDebt 28015478.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 262692694.00
shortTermInvestments 46759571.00
netReceivables 106719306.00
commonStockTotalEquity 11758174.00
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 417380047.00
totalStockholderEquity 362800062.00
otherCurrentLiab 367000000.00
commonStock 11679769.00
retainedEarnings 89932620.00
otherAssets 780180109.00
cash 14735040.00
totalCurrentLiabilities 442000000.00
netDebt 60264960.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 261187673.00
shortTermInvestments 50004473.00
netReceivables 106702307.00
commonStockTotalEquity 11679769.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 780180109.00
cashAndShortTermInvestments 64739513.00
commonStockSharesOutstanding 1765569.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 666500000.00
totalLiab 263800000.00
totalStockholderEquity 402700000.00
commonStock 200000.00
retainedEarnings 129600000.00
otherAssets 666500000.00
netDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 272900000.00
netReceivables 54000000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 666500000.00
commonStockSharesOutstanding 1751369.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 639100000.00
totalLiab 230600000.00
totalStockholderEquity 408500000.00
retainedEarnings 135900000.00
otherAssets 639100000.00
netDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 272600000.00
netReceivables 41500000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 639100000.00
commonStockSharesOutstanding 1739375.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 657000000.00
totalLiab 245900000.00
totalStockholderEquity 411100000.00
retainedEarnings 133900000.00
otherAssets 657000000.00
netDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 277200000.00
netReceivables 43900000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 657000000.00
commonStockSharesOutstanding 1863400.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 632700000.00
totalLiab 198800000.00
totalStockholderEquity 433900000.00
retainedEarnings 139800000.00
otherAssets 632700000.00
netDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 294100000.00
netReceivables 33000000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 632700000.00
commonStockSharesOutstanding 1863400.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 609500000.00
totalLiab 155000000.00
totalStockholderEquity 454500000.00
retainedEarnings 146200000.00
otherAssets 609500000.00
otherStockholderEquity 308300000.00
netReceivables 43100000.00
liabilitiesAndStockholdersEquity 609500000.00
commonStockSharesOutstanding 2081071.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 619200000.00
totalLiab 127000000.00
totalStockholderEquity 492200000.00
retainedEarnings 163100000.00
otherAssets 619200000.00
netDebt 20400000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 329100000.00
netReceivables 35000000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 619200000.00
commonStockSharesOutstanding 2100357.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 625100000.00
totalLiab 131900000.00
totalStockholderEquity 493200000.00
retainedEarnings 157300000.00
otherAssets 625100000.00
netDebt 21400000.00
shortLongTermDebtTotal 21400000.00
otherStockholderEquity 335900000.00
netReceivables 33900000.00