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Atlantic Union Bankshares Corp. является банковской холдинговой компанией, которая занимается предоставлением финансовых услуг. Компания была основана в июле 1993 года со штаб-квартирой в Ричмонде, штат Вирджиния.

General
Code AUB
Type Common Stock
Name Atlantic Union Bankshares Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKS4S3
ISIN US04911A1079
PrimaryTicker AUB.US
CUSIP 04911A107
CIK 883948
FiscalYearEnd December
IPODate 1995-08-18
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 1051 East Cary Street, Richmond, VA, United States, 23219
Listings
0
Code AUBAP
Exchange US
Name Atlantic Union Bankshares Corporation
Phone 804 633 5031
WebURL https://www.atlanticunionbank.com
FullTimeEmployees 1788
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2743342336
MarketCapitalizationMln 2743.3423
PERatio 13.4945
WallStreetTargetPrice 35.4
BookValue 31.85
DividendShare 1.2
DividendYield 0.035
EarningsShare 2.71
EPSEstimateCurrentYear 2.92
EPSEstimateNextYear 3.15
EPSEstimateNextQuarter 0.74
EPSEstimateCurrentQuarter 0.74
MostRecentQuarter 2023-09-30
ProfitMargin 0.318
OperatingMarginTTM 0.4136
ReturnOnAssetsTTM 0.0106
ReturnOnEquityTTM 0.0923
RevenueTTM 677566976
RevenuePerShareTTM 9.048
QuarterlyRevenueGrowthYOY 0.024
GrossProfitTTM 683756000
DilutedEpsTTM 2.71
QuarterlyEarningsGrowthYOY -0.078

Financials / Income Statement / quarterly / net Income

47.78M
2021-12-31
43.69M
2022-03-31
62.23M
2022-06-30
58.07M
2022-09-30
70.52M
2022-12-31
35.65M
2023-03-31
55.24M
2023-06-30
54.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

79.27M
2021-12-31
64.09M
2022-03-31
88.23M
2022-06-30
90.97M
2022-09-30
131.46M
2022-12-31
109.33M
2023-03-31
66.77M
2023-06-30
67.73M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

174.74M
2021-12-31
159.31M
2022-03-31
175.19M
2022-06-30
3.57M
2022-09-30
186.99M
2022-12-31
161.52M
2023-03-31
176.28M
2023-06-30
177.65M
2023-09-30

Earnings / History / epsActual

0.9
2022-12-31
0.44
2023-03-31
0.74
2023-06-30
0.8
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.4945
ForwardPE 10.2775
PriceSalesTTM 3.9669
PriceBookMRQ 1.1253
EnterpriseValue 3616859648
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 75016200
SharesFloat 74121236
PercentInsiders 1.312
PercentInstitutions 81.031
Technicals
Beta 1.009
52WeekHigh 39.7679
52WeekLow 22.5972
50DayMA 31.4784
200DayMA 30.0847
SharesShort 612796
SharesShortPriorMonth 839606
ShortRatio 11.01
ShortPercent 0.0491
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 20736236000.00
intangibleAssets 21277000.00
otherCurrentAssets 6608000.00
totalLiab 18347435000.00
totalStockholderEquity 2388801000.00
otherCurrentLiab -495000000.00
commonStock 99120000.00
capitalStock 99293000.00
retainedEarnings 988133000.00
otherLiab 540261000.00
goodWill 925211000.00
otherAssets 14288869000.00
cash 393244000.00
totalCurrentLiabilities 495000000.00
netDebt 492489000.00
shortTermDebt 495000000.00
shortLongTermDebt 495000000.00
shortLongTermDebtTotal 885733000.00
otherStockholderEquity 1779281000.00
propertyPlantEquipment 168216000.00
totalCurrentAssets 2478172000.00
longTermInvestments 2928197000.00
netTangibleAssets 1442140000.00
shortTermInvestments 2084928000.00
longTermDebt 390733000.00
inventory 149000.00
accountsPayable 16786505000.00
accumulatedOtherComprehensiveIncome -477906000.00
nonCurrrentAssetsOther -3969195000.00
nonCurrentAssetsTotal 3969195000.00
longTermDebtTotal 398102000.00
nonCurrentLiabilitiesTotal 390733000.00
capitalSurpluse 1779281000.00
liabilitiesAndStockholdersEquity 20736236000.00
cashAndShortTermInvestments 2478172000.00
propertyPlantAndEquipmentNet 94510000.00
netInvestedCapital 3274361000.00
commonStockSharesOutstanding 74999128.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 20602332000.00
intangibleAssets 23469000.00
totalLiab 18177862000.00
totalStockholderEquity 2424470000.00
otherCurrentLiab -799400000.00
commonStock 99088000.00
capitalStock 99261000.00
retainedEarnings 959582000.00
goodWill 925211000.00
otherAssets 13897567000.00
cash 426793000.00
totalCurrentLiabilities 799400000.00
netDebt 763047000.00
shortTermDebt 799400000.00
shortLongTermDebt 799400000.00
shortLongTermDebtTotal 1189840000.00
otherStockholderEquity 1776494000.00
propertyPlantEquipment 114786000.00
totalCurrentAssets 2609241000.00
longTermInvestments 3032058000.00
netTangibleAssets 1475617000.00
shortTermInvestments 2182448000.00
longTermDebt 390440000.00
accumulatedOtherComprehensiveIncome -410867000.00
commonStockTotalEquity 99088000.00
preferredStockTotalEquity 173000.00
retainedEarningsTotalEquity 959582000.00
nonCurrrentAssetsOther -4095524000.00
nonCurrentAssetsTotal 4095524000.00
longTermDebtTotal 390440000.00
nonCurrentLiabilitiesOther 576035000.00
nonCurrentLiabilitiesTotal 390440000.00
capitalSurpluse 1776494000.00
liabilitiesAndStockholdersEquity 20602332000.00
cashAndShortTermInvestments 2609241000.00
propertyPlantAndEquipmentNet 114786000.00
netInvestedCapital 3614137000.00
commonStockSharesOutstanding 74995557.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 20103370000.00
intangibleAssets 24482000.00
otherCurrentAssets 92301000.00
totalLiab 17663134000.00
totalStockholderEquity 2440236000.00
otherCurrentLiab -245000000.00
commonStock 99072000.00
capitalStock 99245000.00
retainedEarnings 929806000.00
otherLiab 156901000.00
goodWill 925211000.00
otherAssets 13305586000.00
cash 371477000.00
totalCurrentLiabilities 245000000.00
netDebt 263673000.00
shortTermDebt 245000000.00
shortLongTermDebt 245000000.00
shortLongTermDebtTotal 635150000.00
otherStockholderEquity 1773118000.00
propertyPlantEquipment 116466000.00
totalCurrentAssets 2623842000.00
longTermInvestments 3107783000.00
netTangibleAssets 1490370000.00
shortTermInvestments 2252365000.00
longTermDebt 390150000.00
accumulatedOtherComprehensiveIncome -361933000.00
commonStockTotalEquity 99072000.00
preferredStockTotalEquity 173000.00
retainedEarningsTotalEquity 929806000.00
nonCurrrentAssetsOther -4173942000.00
nonCurrentAssetsTotal 4173942000.00
longTermDebtTotal 390150000.00
nonCurrentLiabilitiesOther 572074000.00
nonCurrentLiabilitiesTotal 245000000.00
capitalSurpluse 1773118000.00
liabilitiesAndStockholdersEquity 20103370000.00
cashAndShortTermInvestments 2623842000.00
propertyPlantAndEquipmentNet 116466000.00
netInvestedCapital 3075213000.00
commonStockSharesOutstanding 74835514.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 20461138000.00
intangibleAssets 26761000.00
otherCurrentAssets 85889000.00
totalLiab 18088401000.00
totalStockholderEquity 2372737000.00
otherCurrentLiab -160000000.00
commonStock 98873000.00
capitalStock 99046000.00
retainedEarnings 919537000.00
otherLiab 156040000.00
goodWill 925211000.00
otherAssets 12741068000.00
cash 318491000.00
totalCurrentLiabilities 1016000000.00
netDebt 1247372000.00
shortTermDebt 1176000000.00
shortLongTermDebt 1176000000.00
shortLongTermDebtTotal 1565863000.00
otherStockholderEquity 1772440000.00
propertyPlantEquipment 118243000.00
totalCurrentAssets 3060307000.00
longTermInvestments 3589548000.00
netTangibleAssets 1420592000.00
shortTermInvestments 2741816000.00
longTermDebt 389863000.00
inventory 76000.00
accountsPayable 15931677000.00
accumulatedOtherComprehensiveIncome -418286000.00
commonStockTotalEquity 98873000.00
preferredStockTotalEquity 173000.00
retainedEarningsTotalEquity 919537000.00
nonCurrrentAssetsOther -4659763000.00
nonCurrentAssetsTotal 4659763000.00
longTermDebtTotal 389863000.00
nonCurrentLiabilitiesOther 590861000.00
nonCurrentLiabilitiesTotal 1016000000.00
capitalSurpluse 1772440000.00
liabilitiesAndStockholdersEquity 20461138000.00
cashAndShortTermInvestments 3060307000.00
propertyPlantAndEquipmentGross 233629000.00
propertyPlantAndEquipmentNet 118243000.00
netInvestedCapital 3938427000.00
commonStockSharesOutstanding 74713972.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 19950231000.00
intangibleAssets 29142000.00
otherCurrentAssets 12889000.00
totalLiab 17669081000.00
totalStockholderEquity 2281150000.00
otherCurrentLiab 16546216000.00
commonStock 98845000.00
capitalStock 99018000.00
retainedEarnings 874393000.00
otherLiab 453307000.00
goodWill 925211000.00
otherAssets 15762427000.00
cash 389754000.00
totalCurrentLiabilities 133800000.00
netDebt 133622000.00
shortTermDebt 133800000.00
shortLongTermDebt 133800000.00
shortLongTermDebtTotal 523376000.00
otherStockholderEquity 1769858000.00
propertyPlantEquipment 126374000.00
totalCurrentAssets 3107077000.00
longTermInvestments 13823600000.00
netTangibleAssets 1326624000.00
shortTermInvestments 2717323000.00
longTermDebt 389576000.00
inventory 2087000.00
accountsPayable 16546216000.00
accumulatedOtherComprehensiveIncome -462119000.00
commonStockTotalEquity 98845000.00
preferredStockTotalEquity 173000.00
retainedEarningsTotalEquity 874393000.00
nonCurrrentAssetsOther -3558672000.00
nonCurrentAssetsTotal 1080727000.00
longTermDebtTotal 389576000.00
nonCurrentLiabilitiesOther 599489000.00
nonCurrentLiabilitiesTotal 17535281000.00
capitalSurpluse 1769858000.00
liabilitiesAndStockholdersEquity 19950231000.00
cashAndShortTermInvestments 3107077000.00
propertyPlantAndEquipmentNet 126374000.00
netInvestedCapital 2804353000.00
commonStockSharesOutstanding 74705054.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 19661799000.00
intangibleAssets 31621000.00
otherCurrentAssets 15866000.00
totalLiab 17270323000.00
totalStockholderEquity 2391476000.00
otherCurrentLiab 16128635000.00
commonStock 98822000.00
capitalStock 98995000.00
retainedEarnings 841701000.00
otherLiab 343740000.00
goodWill 925211000.00
otherAssets 11651727000.00
cash 240988000.00
totalCurrentLiabilities 290000000.00
netDebt 438302000.00
shortTermDebt 290000000.00
shortLongTermDebt 290000000.00
shortLongTermDebtTotal 679290000.00
otherStockholderEquity 1767063000.00
propertyPlantEquipment 128661000.00
totalCurrentAssets 3192409000.00
longTermInvestments 3732170000.00
netTangibleAssets 1434471000.00
shortTermInvestments 2951421000.00
longTermDebt 389290000.00
inventory 2065000.00
accountsPayable 16128635000.00
accumulatedOtherComprehensiveIncome -316283000.00
commonStockTotalEquity 98822000.00
preferredStockTotalEquity 173000.00
retainedEarningsTotalEquity 841701000.00
nonCurrrentAssetsOther 4767840000.00
nonCurrentAssetsTotal 4817663000.00
longTermDebtTotal 389290000.00
nonCurrentLiabilitiesOther 462398000.00
nonCurrentLiabilitiesTotal 389290000.00
capitalSurpluse 1767063000.00
liabilitiesAndStockholdersEquity 19661799000.00
cashAndShortTermInvestments 3192409000.00
propertyPlantAndEquipmentNet 128661000.00
netInvestedCapital 3070593000.00
commonStockSharesOutstanding 74849871.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 19782430000.00
intangibleAssets 40273000.00
otherCurrentAssets 21227000.00
totalLiab 17284095000.00
totalStockholderEquity 2498335000.00
otherCurrentLiab 16484223000.00
commonStock 99651000.00
capitalStock 99824000.00
retainedEarnings 803354000.00
otherLiab 295840000.00
goodWill 935560000.00
otherAssets 11140802000.00
cash 391365000.00
totalCurrentLiabilities 16599250000.00
netDebt -2360000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 389005000.00
otherStockholderEquity 1786640000.00
propertyPlantEquipment 130998000.00
totalCurrentAssets 3584645000.00
longTermInvestments 3950152000.00
netTangibleAssets 1522329000.00
shortTermInvestments 3193280000.00
longTermDebt 389005000.00
inventory 1696000.00
accountsPayable 16484223000.00
accumulatedOtherComprehensiveIncome -191483000.00
commonStockTotalEquity 99651000.00
preferredStockTotalEquity 173000.00
retainedEarningsTotalEquity 803354000.00
nonCurrrentAssetsOther 4901311000.00
nonCurrentAssetsTotal 5056983000.00
longTermDebtTotal 389005000.00
nonCurrentLiabilitiesOther 410867000.00
nonCurrentLiabilitiesTotal 389005000.00
capitalSurpluse 1786640000.00
liabilitiesAndStockholdersEquity 19782430000.00
cashAndShortTermInvestments 3584645000.00
propertyPlantAndEquipmentNet 130998000.00
netInvestedCapital 2887167000.00
commonStockSharesOutstanding 75556127.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 20064796000.00
intangibleAssets 43312000.00
otherCurrentAssets 10560139000.00
totalLiab 17354725000.00
totalStockholderEquity 2710071000.00
otherCurrentLiab 16611068000.00
commonStock 100101000.00
capitalStock 100274000.00
retainedEarnings 783794000.00
otherLiab 237063000.00
goodWill 935560000.00
otherAssets 10560139000.00
cash 799677000.00
totalCurrentLiabilities 16728938000.00
netDebt -410953000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 388724000.00
otherStockholderEquity 1807368000.00
propertyPlantEquipment 134808000.00
totalCurrentAssets 4281327000.00
longTermInvestments 4109650000.00
netTangibleAssets 1731026000.00
shortTermInvestments 3481650000.00
longTermDebt 388724000.00
inventory 1696000.00
accountsPayable 16611068000.00
accumulatedOtherComprehensiveIncome 18635000.00
commonStockTotalEquity 100101000.00
preferredStockTotalEquity 173000.00
retainedEarningsTotalEquity 783794000.00
nonCurrrentAssetsOther -4244458000.00
nonCurrentAssetsTotal 5223330000.00
longTermDebtTotal 388724000.00
nonCurrentLiabilitiesOther 354933000.00
nonCurrentLiabilitiesTotal 388724000.00
capitalSurpluse 1807368000.00
liabilitiesAndStockholdersEquity 20064796000.00
cashAndShortTermInvestments 4281327000.00
propertyPlantAndEquipmentNet 134808000.00
netInvestedCapital 3098622000.00
commonStockSharesOutstanding 75667759.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 19935657000.00
intangibleAssets 46537000.00
otherCurrentAssets 10805025000.00
totalLiab 17241218000.00
totalStockholderEquity 2694439000.00
otherCurrentLiab 16622160000.00
commonStock 100062000.00
capitalStock 100235000.00
retainedEarnings 760164000.00
otherLiab 233293000.00
goodWill 935560000.00
otherAssets 11612250000.00
cash 1062873000.00
totalCurrentLiabilities 16717341000.00
netDebt -772289000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 290584000.00
otherStockholderEquity 1804617000.00
propertyPlantEquipment 159588000.00
totalCurrentAssets 3450824000.00
longTermInvestments 3730898000.00
netTangibleAssets 1712169000.00
shortTermInvestments 3195176000.00
longTermDebt 290584000.00
inventory 1696000.00
accountsPayable 16622160000.00
accumulatedOtherComprehensiveIncome 29423000.00
commonStockTotalEquity 100062000.00
preferredStockTotalEquity 173000.00
retainedEarningsTotalEquity 760164000.00
nonCurrrentAssetsOther 4657517000.00
nonCurrentAssetsTotal 4872583000.00
longTermDebtTotal 290584000.00
nonCurrentLiabilitiesOther 328474000.00
nonCurrentLiabilitiesTotal 290584000.00
capitalSurpluse 1804617000.00
liabilitiesAndStockholdersEquity 19935657000.00
cashAndShortTermInvestments 4258049000.00
propertyPlantAndEquipmentNet 159588000.00
netInvestedCapital 2984850000.00
commonStockSharesOutstanding 76322736.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 19989356000.00
intangibleAssets 49917000.00
otherCurrentAssets 11692563000.00
totalLiab 17241759000.00
totalStockholderEquity 2747597000.00
otherCurrentLiab 16659219000.00
commonStock 103091000.00
capitalStock 103264000.00
retainedEarnings 709866000.00
otherLiab 202461000.00
goodWill 935560000.00
otherAssets 19989356000.00
cash 861953000.00
totalCurrentLiabilities 16748968000.00
netDebt -571623000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 290330000.00
otherStockholderEquity 1881395000.00
propertyPlantEquipment 161114000.00
totalCurrentAssets 15427921000.00
longTermInvestments 3414844000.00
netTangibleAssets 1761947000.00
shortTermInvestments 2873405000.00
longTermDebt 290330000.00
inventory 1696000.00
accountsPayable 16659219000.00
accumulatedOtherComprehensiveIncome 53072000.00
commonStockTotalEquity 103091000.00
preferredStockTotalEquity 173000.00
retainedEarningsTotalEquity 709866000.00
nonCurrrentAssetsOther -4561435000.00
nonCurrentAssetsTotal 4561435000.00
longTermDebtTotal 290330000.00
nonCurrentLiabilitiesOther 292210000.00
nonCurrentLiabilitiesTotal 290330000.00
capitalSurpluse 1881395000.00
liabilitiesAndStockholdersEquity 19989356000.00
cashAndShortTermInvestments 3735358000.00
propertyPlantAndEquipmentGross 161114000.00
propertyPlantAndEquipmentNet 161114000.00
netInvestedCapital 3037754000.00
commonStockSharesOutstanding 78843724.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 19854612000.00
intangibleAssets 53471000.00
otherCurrentAssets 12365877000.00
totalLiab 17144880000.00
totalStockholderEquity 2709732000.00
otherCurrentLiab 168000000.00
commonStock 104493000.00
retainedEarnings 649574000.00
otherLiab 108390000.00
goodWill 935560000.00
otherAssets 19854612000.00
cash 400565000.00
totalCurrentLiabilities 168000000.00
netDebt 57513000.00
shortTermDebt 168000000.00
shortLongTermDebt 168000000.00
shortLongTermDebtTotal 458078000.00
otherStockholderEquity 1918991000.00
propertyPlantEquipment 161478000.00
totalCurrentAssets 15463485000.00
longTermInvestments 17419069000.00
netTangibleAssets 1720528000.00
shortTermInvestments 2697043000.00
longTermDebt 290078000.00
inventory 2344000.00
accountsPayable 16298017000.00
accumulatedOtherComprehensiveIncome 36501000.00
commonStockTotalEquity 104493000.00
preferredStockTotalEquity 173000.00
retainedEarningsTotalEquity 649574000.00
nonCurrrentAssetsOther -3402096000.00
nonCurrentAssetsTotal 4391127000.00
longTermDebtTotal 290078000.00
nonCurrentLiabilitiesOther 556785000.00
nonCurrentLiabilitiesTotal 290078000.00
capitalSurpluse 1918991000.00
liabilitiesAndStockholdersEquity 19854612000.00
cashAndShortTermInvestments 3097608000.00
propertyPlantAndEquipmentGross 161478000.00
propertyPlantAndEquipmentNet 161478000.00
netInvestedCapital 3167637000.00
commonStockSharesOutstanding 78884235.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 19628449000.00
intangibleAssets 57185000.00
otherCurrentAssets 12354905000.00
totalLiab 16919959000.00
totalStockholderEquity 2708490000.00
otherCurrentLiab -150000000.00
commonStock 104169000.00
retainedEarnings 616052000.00
otherLiab 356477000.00
goodWill 935560000.00
otherAssets 19628449000.00
cash 491281000.00
totalCurrentLiabilities 100000000.00
netDebt 248548000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 739829000.00
otherStockholderEquity 1917081000.00
propertyPlantEquipment 163829000.00
totalCurrentAssets 15386605000.00
longTermInvestments 17042786000.00
netTangibleAssets 1715572000.00
shortTermInvestments 2540419000.00
longTermDebt 489829000.00
inventory 2773000.00
accountsPayable 15722765000.00
accumulatedOtherComprehensiveIncome 71015000.00
commonStockTotalEquity 104169000.00
preferredStockTotalEquity 173000.00
retainedEarningsTotalEquity 616052000.00
nonCurrrentAssetsOther -3249099000.00
nonCurrentAssetsTotal 4241844000.00
longTermDebtTotal 489829000.00
nonCurrentLiabilitiesOther 707365000.00
nonCurrentLiabilitiesTotal 489829000.00
capitalSurpluse 1917081000.00
liabilitiesAndStockholdersEquity 19628449000.00
cashAndShortTermInvestments 3031700000.00
propertyPlantAndEquipmentGross 163829000.00
propertyPlantAndEquipmentNet 163829000.00
netInvestedCapital 3298146000.00
commonStockSharesOutstanding 78740351.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 19930650000.00
intangibleAssets 61068000.00
otherCurrentAssets 12830073000.00
totalLiab 17269765000.00
totalStockholderEquity 2660885000.00
otherCurrentLiab -25000000.00
commonStock 104141000.00
retainedEarnings 579269000.00
otherLiab 116699000.00
goodWill 935560000.00
otherAssets 19930650000.00
cash 513674000.00
totalCurrentLiabilities 150200000.00
netDebt 709562000.00
shortTermDebt 175200000.00
shortLongTermDebt 150200000.00
shortLongTermDebtTotal 1223236000.00
otherStockholderEquity 1914640000.00
propertyPlantEquipment 218536000.00
totalCurrentAssets 15787087000.00
longTermInvestments 2990001000.00
netTangibleAssets 1664084000.00
shortTermInvestments 2443340000.00
longTermDebt 1048036000.00
inventory 4159000.00
accountsPayable 15576098000.00
accumulatedOtherComprehensiveIncome 62662000.00
commonStockTotalEquity 104141000.00
preferredStockTotalEquity 173000.00
retainedEarningsTotalEquity 579269000.00
nonCurrrentAssetsOther -2990001000.00
nonCurrentAssetsTotal 4143563000.00
longTermDebtTotal 1048036000.00
nonCurrentLiabilitiesOther 645631000.00
nonCurrentLiabilitiesTotal 1048036000.00
capitalSurpluse 1914640000.00
liabilitiesAndStockholdersEquity 19930650000.00
cashAndShortTermInvestments 2957014000.00
propertyPlantAndEquipmentGross 156934000.00
propertyPlantAndEquipmentNet 156934000.00
netInvestedCapital 3858948000.00
commonStockSharesOutstanding 78725346.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 19752317000.00
intangibleAssets 65105000.00
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totalLiab 17134091000.00
totalStockholderEquity 2618226000.00
otherCurrentLiab 15605139000.00
commonStock 104126000.00
retainedEarnings 540638000.00
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otherAssets 19752317000.00
cash 839158000.00
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shortLongTermDebt 0.00
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otherStockholderEquity 1911985000.00
propertyPlantEquipment 164321000.00
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longTermInvestments 16760461000.00
netTangibleAssets 1617388000.00
shortTermInvestments 2019164000.00
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inventory 4397000.00
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accumulatedOtherComprehensiveIncome 61304000.00
commonStockTotalEquity 104126000.00
preferredStockTotalEquity 173000.00
retainedEarningsTotalEquity 540638000.00
nonCurrrentAssetsOther -2566725000.00
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longTermDebtTotal 1047814000.00
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nonCurrentLiabilitiesTotal 1047814000.00
capitalSurpluse 1911985000.00
liabilitiesAndStockholdersEquity 19752317000.00
cashAndShortTermInvestments 2858322000.00
propertyPlantAndEquipmentGross 164321000.00
propertyPlantAndEquipmentNet 164321000.00
netInvestedCapital 3665867000.00
commonStockSharesOutstanding 78722690.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 17847376000.00
intangibleAssets 69298000.00
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otherCurrentAssets 11693722000.00
totalLiab 15421926000.00
totalStockholderEquity 2425450000.00
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commonStock 104086000.00
retainedEarnings 529606000.00
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goodWill 935560000.00
otherAssets 17847376000.00
cash 489675000.00
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propertyPlantEquipment 161139000.00
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longTermInvestments 15229567000.00
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shortTermInvestments 1972903000.00
longTermDebt 1077683000.00
inventory 4444000.00
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accumulatedOtherComprehensiveIncome 48329000.00
commonStockTotalEquity 104086000.00
retainedEarningsTotalEquity 529606000.00
nonCurrrentAssetsOther -2686218000.00
nonCurrentAssetsTotal 3691076000.00
longTermDebtTotal 1077683000.00
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capitalSurpluse 1743429000.00
liabilitiesAndStockholdersEquity 17847376000.00
cashAndShortTermInvestments 2462578000.00
propertyPlantAndEquipmentGross 161139000.00
propertyPlantAndEquipmentNet 161139000.00
netInvestedCapital 3858133000.00
commonStockSharesOutstanding 79317382.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 17562990000.00
intangibleAssets 73669000.00
earningAssets 2828976000.00
otherCurrentAssets 11548794000.00
totalLiab 15049888000.00
totalStockholderEquity 2513102000.00
otherCurrentLiab 13304981000.00
commonStock 105827000.00
retainedEarnings 581395000.00
otherLiab 110122000.00
goodWill 935560000.00
otherAssets 21233881000.00
cash 397860000.00
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netDebt 1049835000.00
shortTermDebt 370200000.00
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shortLongTermDebtTotal 1447695000.00
otherStockholderEquity 1790305000.00
propertyPlantEquipment 161073000.00
totalCurrentAssets 13892099000.00
longTermInvestments 15124636000.00
netTangibleAssets 1503873000.00
shortTermInvestments 1945445000.00
longTermDebt 1077495000.00
inventory 4708000.00
accountsPayable 13304981000.00
accumulatedOtherComprehensiveIncome 35575000.00
commonStockTotalEquity 105827000.00
retainedEarningsTotalEquity 581395000.00
nonCurrrentAssetsOther 11510622000.00
nonCurrentAssetsTotal 3670891000.00
longTermDebtTotal 1077495000.00
nonCurrentLiabilitiesOther 667412000.00
nonCurrentLiabilitiesTotal 1077495000.00
capitalSurpluse 1790305000.00
liabilitiesAndStockholdersEquity 17562990000.00
cashAndShortTermInvestments 2343305000.00
propertyPlantAndEquipmentGross 161073000.00
propertyPlantAndEquipmentNet 161073000.00
commonStockSharesOutstanding 80502269.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 17441035000.00
intangibleAssets 78241000.00
earningAssets 2920982000.00
otherCurrentAssets 11281303000.00
totalLiab 14916004000.00
totalStockholderEquity 2525031000.00
otherCurrentLiab 763000.00
commonStock 107330000.00
retainedEarnings 545665000.00
otherLiab 178118000.00
goodWill 929815000.00
otherAssets 21092651000.00
cash 589257000.00
totalCurrentLiabilities 344600000.00
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shortLongTermDebtTotal 1481921000.00
otherStockholderEquity 1831667000.00
propertyPlantEquipment 225122000.00
totalCurrentAssets 13789419000.00
longTermInvestments 2475438000.00
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shortTermInvestments 1918859000.00
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inventory 6385000.00
accountsPayable 13044712000.00
accumulatedOtherComprehensiveIncome 40369000.00
commonStockTotalEquity 107330000.00
nonCurrrentAssetsOther 11278640000.00
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longTermDebtTotal 297321000.00
nonCurrentLiabilitiesTotal 1137321000.00
capitalSurpluse 1831667000.00
liabilitiesAndStockholdersEquity 17441035000.00
cashAndShortTermInvestments 2508116000.00
propertyPlantAndEquipmentGross 168122000.00
propertyPlantAndEquipmentNet 168122000.00
commonStockSharesOutstanding 81832868.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 17159384000.00
intangibleAssets 82976000.00
earningAssets 2769942000.00
otherCurrentAssets 11101999000.00
totalLiab 14647089000.00
totalStockholderEquity 2512295000.00
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commonStock 108560000.00
retainedEarnings 512952000.00
otherLiab 102917000.00
goodWill 930449000.00
otherAssets 20899320000.00
cash 317955000.00
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netDebt 1520346000.00
shortTermDebt 618050000.00
shortLongTermDebt 618050000.00
shortLongTermDebtTotal 1838301000.00
otherStockholderEquity 1862716000.00
propertyPlantEquipment 225614000.00
totalCurrentAssets 13419448000.00
longTermInvestments 2557997000.00
netTangibleAssets 1498870000.00
shortTermInvestments 1999494000.00
longTermDebt 1220251000.00
inventory 6506000.00
accountsPayable 12515544000.00
accumulatedOtherComprehensiveIncome 28067000.00
commonStockTotalEquity 108560000.00
nonCurrrentAssetsOther 11099476000.00
nonCurrentAssetsTotal 3739936000.00
longTermDebtTotal 290251000.00
nonCurrentLiabilitiesTotal 1220251000.00
capitalSurpluse 1862716000.00
liabilitiesAndStockholdersEquity 17159384000.00
cashAndShortTermInvestments 2317449000.00
propertyPlantAndEquipmentGross 168514000.00
propertyPlantAndEquipmentNet 168514000.00
commonStockSharesOutstanding 82125194.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 16897655000.00
intangibleAssets 88553000.00
earningAssets 2815706000.00
otherCurrentAssets 10649375000.00
totalLiab 14438190000.00
totalStockholderEquity 2459465000.00
deferredLongTermLiab 0.00
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commonStock 108475000.00
retainedEarnings 483005000.00
otherLiab 98528000.00
goodWill 927760000.00
otherAssets 20754932000.00
cash 281941000.00
totalCurrentLiabilities 939700000.00
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shortTermDebt 939700000.00
shortLongTermDebt 939700000.00
shortLongTermDebtTotal 1679329000.00
otherStockholderEquity 1859588000.00
propertyPlantEquipment 172522000.00
totalCurrentAssets 13040378000.00
longTermInvestments 14608637000.00
netTangibleAssets 1443152000.00
shortTermInvestments 2109062000.00
netReceivables 0.00
longTermDebt 739629000.00
inventory 7353000.00
accountsPayable 12489330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 483005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10647723000.00
nonCurrentAssetsTotal 3857277000.00
longTermDebtTotal 739629000.00
nonCurrentLiabilitiesOther 1209231000.00
nonCurrentLiabilitiesTotal 739629000.00
capitalSurpluse 1859588000.00
liabilitiesAndStockholdersEquity 16897655000.00
cashAndShortTermInvestments 2391003000.00
propertyPlantAndEquipmentGross 172522000.00
propertyPlantAndEquipmentNet 172522000.00
commonStockSharesOutstanding 76533066.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 13765599000.00
intangibleAssets 48685000.00
otherCurrentAssets 8539883000.00
totalLiab 11841018000.00
totalStockholderEquity 1924581000.00
deferredLongTermLiab 0.00
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commonStock 87250000.00
retainedEarnings 467345000.00
otherLiab 92667000.00
goodWill 727168000.00
otherAssets 16955511000.00
cash 260983000.00
totalCurrentLiabilities 1048600000.00
netDebt 1456098000.00
shortTermDebt 1048600000.00
shortLongTermDebt 22120000.00
shortLongTermDebtTotal 1717081000.00
otherStockholderEquity 1380259000.00
propertyPlantEquipment 146967000.00
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longTermInvestments 11942255000.00
netTangibleAssets 1148696000.00
shortTermInvestments 1774821000.00
netReceivables 0.00
longTermDebt 668481000.00
inventory 6722000.00
accountsPayable 9970960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 467345000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 3189912000.00
longTermDebtTotal 668481000.00
nonCurrentLiabilitiesOther 1201577000.00
nonCurrentLiabilitiesTotal 668481000.00
capitalSurpluse 1380259000.00
liabilitiesAndStockholdersEquity 13765599000.00
cashAndShortTermInvestments 2035804000.00
propertyPlantAndEquipmentGross 146967000.00
propertyPlantAndEquipmentNet 146967000.00
commonStockSharesOutstanding 66013326.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 13371742000.00
intangibleAssets 51563000.00
otherCurrentAssets 8134698000.00
totalLiab 11491713000.00
totalStockholderEquity 1880029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9834695000.00
commonStock 87192000.00
retainedEarnings 438513000.00
otherLiab 75814000.00
goodWill 727699000.00
otherAssets 16451854000.00
cash 273791000.00
totalCurrentLiabilities 1016250000.00
netDebt 1240227000.00
shortTermDebt 1016250000.00
shortLongTermDebt 29287000.00
shortLongTermDebtTotal 1514018000.00
otherStockholderEquity 1378940000.00
propertyPlantEquipment 155001000.00
totalCurrentAssets 10291630000.00
longTermInvestments 9605637000.00
netTangibleAssets 1100767000.00
shortTermInvestments 1883141000.00
netReceivables 0.00
longTermDebt 497768000.00
inventory 6800000.00
accountsPayable 9834695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9982043000.00
nonCurrentAssetsTotal 3080112000.00
longTermDebtTotal 497768000.00
nonCurrentLiabilitiesOther 142981000.00
nonCurrentLiabilitiesTotal 497768000.00
capitalSurpluse 1378940000.00
liabilitiesAndStockholdersEquity 13371742000.00
cashAndShortTermInvestments 2156932000.00
propertyPlantAndEquipmentGross 155001000.00
propertyPlantAndEquipmentNet 155001000.00
commonStockSharesOutstanding 66013152.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 13066106000.00
intangibleAssets 51211000.00
otherCurrentAssets 8366791000.00
totalLiab 11201236000.00
totalStockholderEquity 1864870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9797272000.00
commonStock 87129000.00
retainedEarnings 415492000.00
otherLiab 78539000.00
goodWill 725195000.00
otherAssets 15636872000.00
cash 570501000.00
totalCurrentLiabilities 742900000.00
netDebt 679476000.00
shortTermDebt 742900000.00
shortLongTermDebt 38596000.00
shortLongTermDebtTotal 1249977000.00
otherStockholderEquity 1376294000.00
propertyPlantEquipment 160508000.00
totalCurrentAssets 10495340000.00
longTermInvestments 9296593000.00
netTangibleAssets 1088464000.00
shortTermInvestments 1586248000.00
netReceivables 0.00
longTermDebt 507077000.00
inventory 7995000.00
accountsPayable 9797272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9889087000.00
nonCurrentAssetsTotal 2570766000.00
longTermDebtTotal 507077000.00
nonCurrentLiabilitiesOther 154026000.00
nonCurrentLiabilitiesTotal 507077000.00
capitalSurpluse 1376294000.00
liabilitiesAndStockholdersEquity 13066106000.00
cashAndShortTermInvestments 2128549000.00
propertyPlantAndEquipmentGross 160508000.00
propertyPlantAndEquipmentNet 160508000.00
commonStockSharesOutstanding 65965577.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 13143318000.00
intangibleAssets 50092000.00
otherCurrentAssets 9172710000.00
totalLiab 11312241000.00
totalStockholderEquity 1831077000.00
otherCurrentLiab 9677955000.00
commonStock 87091000.00
retainedEarnings 382299000.00
goodWill 718132000.00
otherAssets -5974000.00
cash 334217000.00
totalCurrentLiabilities 1022000000.00
netDebt 1169216000.00
shortTermDebt 1022000000.00
shortLongTermDebtTotal 1503433000.00
otherStockholderEquity 1373997000.00
propertyPlantEquipment 163076000.00
totalCurrentAssets 10760106000.00
longTermInvestments 9991554000.00
netTangibleAssets 1056879000.00
shortTermInvestments 1253179000.00
longTermDebt 481433000.00
accumulatedOtherComprehensiveIncome -12310000.00
commonStockTotalEquity 87091000.00
retainedEarningsTotalEquity 382299000.00
nonCurrrentAssetsOther 5974000.00
nonCurrentAssetsTotal 2389186000.00
longTermDebtTotal 481433000.00
nonCurrentLiabilitiesOther 136827000.00
nonCurrentLiabilitiesTotal 481433000.00
capitalSurpluse 1373997000.00
liabilitiesAndStockholdersEquity 13143318000.00
cashAndShortTermInvestments 1587396000.00
propertyPlantAndEquipmentGross 163076000.00
propertyPlantAndEquipmentNet 163076000.00
commonStockSharesOutstanding 65636000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 9315179000.00
intangibleAssets 14803000.00
otherCurrentAssets 6534907000.00
totalLiab 8268850000.00
totalStockholderEquity 1046329000.00
otherCurrentLiab 6991718000.00
commonStock 57744000.00
retainedEarnings 379468000.00
goodWill 298528000.00
otherAssets 10922352000.00
cash 198877000.00
totalCurrentLiabilities 745000000.00
netDebt 971385000.00
shortTermDebt 745000000.00
shortLongTermDebtTotal 1170262000.00
otherStockholderEquity 610001000.00
propertyPlantEquipment 119981000.00
totalCurrentAssets 7708006000.00
longTermInvestments 7343645000.00
netTangibleAssets 732998000.00
shortTermInvestments 974222000.00
longTermDebt 425262000.00
accumulatedOtherComprehensiveIncome -884000.00
commonStockTotalEquity 57744000.00
retainedEarningsTotalEquity 379468000.00
nonCurrrentAssetsOther 6534411000.00
nonCurrentAssetsTotal 1607173000.00
longTermDebtTotal 425262000.00
nonCurrentLiabilitiesOther 106870000.00
nonCurrentLiabilitiesTotal 425262000.00
capitalSurpluse 610001000.00
liabilitiesAndStockholdersEquity 9315179000.00
cashAndShortTermInvestments 1173099000.00
propertyPlantAndEquipmentGross 119981000.00
propertyPlantAndEquipmentNet 119981000.00
commonStockSharesOutstanding 43816018.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 9029436000.00
intangibleAssets 16017000.00
otherCurrentAssets 6276827000.00
totalLiab 7988065000.00
totalStockholderEquity 1041371000.00
otherCurrentLiab 6881826000.00
commonStock 57708000.00
retainedEarnings 373468000.00
goodWill 298191000.00
otherAssets 10637614000.00
cash 176070000.00
totalCurrentLiabilities 574000000.00
netDebt 832680000.00
shortTermDebt 574000000.00
shortLongTermDebtTotal 1008750000.00
otherStockholderEquity 608884000.00
propertyPlantEquipment 120808000.00
totalCurrentAssets 7421258000.00
longTermInvestments 7097264000.00
netTangibleAssets 727163000.00
shortTermInvestments 968361000.00
longTermDebt 434750000.00
accumulatedOtherComprehensiveIncome 1311000.00
commonStockTotalEquity 57708000.00
retainedEarningsTotalEquity 373468000.00
nonCurrrentAssetsOther 6275936000.00
nonCurrentAssetsTotal 1608178000.00
longTermDebtTotal 434750000.00
nonCurrentLiabilitiesOther 97489000.00
nonCurrentLiabilitiesTotal 434750000.00
capitalSurpluse 608884000.00
liabilitiesAndStockholdersEquity 9029436000.00
cashAndShortTermInvestments 1144431000.00
propertyPlantAndEquipmentGross 120808000.00
propertyPlantAndEquipmentNet 120808000.00
commonStockSharesOutstanding 43792058.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 8915187000.00
intangibleAssets 17422000.00
otherCurrentAssets 6169796000.00
totalLiab 7884318000.00
totalStockholderEquity 1030869000.00
otherCurrentLiab 6764434000.00
commonStock 57643000.00
retainedEarnings 361552000.00
goodWill 298191000.00
otherAssets 10518809000.00
cash 181232000.00
totalCurrentLiabilities 602000000.00
netDebt 855028000.00
shortTermDebt 602000000.00
shortLongTermDebtTotal 1036260000.00
otherStockholderEquity 607666000.00
propertyPlantEquipment 121842000.00
totalCurrentAssets 7311565000.00
longTermInvestments 6980041000.00
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shortTermInvestments 960537000.00
longTermDebt 434260000.00
accumulatedOtherComprehensiveIncome 4008000.00
commonStockTotalEquity 57643000.00
retainedEarningsTotalEquity 361552000.00
nonCurrrentAssetsOther 6169118000.00
nonCurrentAssetsTotal 1603622000.00
longTermDebtTotal 434260000.00
nonCurrentLiabilitiesOther 83624000.00
nonCurrentLiabilitiesTotal 434260000.00
capitalSurpluse 607666000.00
liabilitiesAndStockholdersEquity 8915187000.00
cashAndShortTermInvestments 1141769000.00
propertyPlantAndEquipmentGross 121842000.00
propertyPlantAndEquipmentNet 121842000.00
commonStockSharesOutstanding 43783952.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 8669920000.00
intangibleAssets 18965000.00
otherCurrentAssets 5937786000.00
totalLiab 7654289000.00
totalStockholderEquity 1015631000.00
otherCurrentLiab 6614195000.00
commonStock 57629000.00
retainedEarnings 352335000.00
goodWill 298191000.00
otherAssets 10266124000.00
cash 182872000.00
totalCurrentLiabilities 522500000.00
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shortTermDebt 522500000.00
shortLongTermDebtTotal 936279000.00
otherStockholderEquity 606078000.00
propertyPlantEquipment 122512000.00
totalCurrentAssets 7073716000.00
longTermInvestments 6515632000.00
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shortTermInvestments 953058000.00
longTermDebt 413779000.00
accumulatedOtherComprehensiveIncome -411000.00
commonStockTotalEquity 57629000.00
retainedEarningsTotalEquity 352335000.00
nonCurrrentAssetsOther 5936839000.00
nonCurrentAssetsTotal 1596204000.00
longTermDebtTotal 413779000.00
nonCurrentLiabilitiesOther 103815000.00
nonCurrentLiabilitiesTotal 413779000.00
capitalSurpluse 606078000.00
liabilitiesAndStockholdersEquity 8669920000.00
cashAndShortTermInvestments 1135930000.00
propertyPlantAndEquipmentGross 122512000.00
propertyPlantAndEquipmentNet 122512000.00
commonStockSharesOutstanding 43725923.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 8426793000.00
intangibleAssets 20602000.00
otherCurrentAssets 5712131000.00
totalLiab 7425761000.00
totalStockholderEquity 1001032000.00
otherCurrentLiab 6379489000.00
commonStock 57506000.00
retainedEarnings 341938000.00
goodWill 298191000.00
otherAssets 10015903000.00
cash 178788000.00
totalCurrentLiabilities 517500000.00
netDebt 752020000.00
shortTermDebt 517500000.00
shortLongTermDebtTotal 930808000.00
otherStockholderEquity 605397000.00
propertyPlantEquipment 122027000.00
totalCurrentAssets 6837683000.00
longTermInvestments 6507881000.00
netTangibleAssets 682230000.00
shortTermInvestments 946764000.00
longTermDebt 413308000.00
accumulatedOtherComprehensiveIncome -3809000.00
commonStockTotalEquity 57506000.00
retainedEarningsTotalEquity 341938000.00
nonCurrrentAssetsOther 5711682000.00
nonCurrentAssetsTotal 1589110000.00
longTermDebtTotal 413308000.00
nonCurrentLiabilitiesOther 115464000.00
nonCurrentLiabilitiesTotal 413308000.00
capitalSurpluse 605397000.00
liabilitiesAndStockholdersEquity 8426793000.00
cashAndShortTermInvestments 1125552000.00
propertyPlantAndEquipmentGross 122027000.00
propertyPlantAndEquipmentNet 122027000.00
commonStockSharesOutstanding 46577634.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 8258230000.00
intangibleAssets 22343000.00
otherCurrentAssets 5548191000.00
totalLiab 7257266000.00
totalStockholderEquity 1000964000.00
otherCurrentLiab 6258506000.00
commonStock 57444000.00
retainedEarnings 329876000.00
goodWill 298191000.00
otherAssets 9858003000.00
cash 155282000.00
totalCurrentLiabilities 601500000.00
netDebt 706120000.00
shortTermDebt 601500000.00
shortLongTermDebtTotal 861402000.00
otherStockholderEquity 603785000.00
propertyPlantEquipment 123416000.00
totalCurrentAssets 6658457000.00
longTermInvestments 6112376000.00
netTangibleAssets 698431000.00
shortTermInvestments 954984000.00
longTermDebt 259902000.00
accumulatedOtherComprehensiveIncome 9859000.00
commonStockTotalEquity 57444000.00
retainedEarningsTotalEquity 329876000.00
nonCurrrentAssetsOther 5547298000.00
nonCurrentAssetsTotal 1599773000.00
longTermDebtTotal 259902000.00
nonCurrentLiabilitiesOther 137358000.00
nonCurrentLiabilitiesTotal 259902000.00
capitalSurpluse 603785000.00
liabilitiesAndStockholdersEquity 8258230000.00
cashAndShortTermInvestments 1110266000.00
propertyPlantAndEquipmentGross 123416000.00
propertyPlantAndEquipmentNet 123416000.00
commonStockSharesOutstanding 43754915.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 8100561000.00
intangibleAssets 19685000.00
otherCurrentAssets 5340159000.00
totalLiab 7111360000.00
totalStockholderEquity 989201000.00
otherCurrentLiab 6095826000.00
commonStock 57537000.00
retainedEarnings 317747000.00
goodWill 297659000.00
otherAssets 9694517000.00
cash 216783000.00
totalCurrentLiabilities 557000000.00
netDebt 614764000.00
shortTermDebt 557000000.00
shortLongTermDebtTotal 831547000.00
otherStockholderEquity 605018000.00
propertyPlantEquipment 124032000.00
totalCurrentAssets 6506605000.00
longTermInvestments 5906024000.00
netTangibleAssets 691542000.00
shortTermInvestments 949663000.00
longTermDebt 274547000.00
accumulatedOtherComprehensiveIncome 8899000.00
commonStockTotalEquity 57537000.00
retainedEarningsTotalEquity 317747000.00
nonCurrrentAssetsOther 5339908000.00
nonCurrentAssetsTotal 1593956000.00
longTermDebtTotal 274547000.00
nonCurrentLiabilitiesOther 183987000.00
nonCurrentLiabilitiesTotal 274547000.00
capitalSurpluse 605018000.00
liabilitiesAndStockholdersEquity 8100561000.00
cashAndShortTermInvestments 1166446000.00
propertyPlantAndEquipmentGross 124032000.00
propertyPlantAndEquipmentNet 124032000.00
commonStockSharesOutstanding 43824183.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 7832611000.00
intangibleAssets 21430000.00
otherCurrentAssets 5176351000.00
totalLiab 6851633000.00
totalStockholderEquity 980978000.00
commonStock 57850000.00
retainedEarnings 306685000.00
goodWill 293522000.00
otherAssets 9416773000.00
cash 132689000.00
totalCurrentLiabilities 466000000.00
netDebt 624973000.00
shortTermDebt 466000000.00
shortLongTermDebtTotal 757662000.00
otherStockholderEquity 610084000.00
totalCurrentAssets 6248449000.00
shortTermInvestments 939409000.00
accumulatedOtherComprehensiveIncome 6359000.00
commonStockTotalEquity 57850000.00
nonCurrrentAssetsOther 5175701000.00
nonCurrentAssetsTotal 1584162000.00
nonCurrentLiabilitiesTotal 291662000.00
liabilitiesAndStockholdersEquity 7832611000.00
cashAndShortTermInvestments 1072098000.00
propertyPlantAndEquipmentGross 125357000.00
propertyPlantAndEquipmentNet 125357000.00
commonStockSharesOutstanding 44327229.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 7693291000.00
intangibleAssets 23310000.00
otherCurrentAssets 5097480000.00
totalLiab 6697924000.00
totalStockholderEquity 995367000.00
otherCurrentLiab 5963936000.00
commonStock 59159000.00
retainedEarnings 298134000.00
goodWill 293522000.00
otherAssets 9244817000.00
cash 140993000.00
totalCurrentLiabilities 304000000.00
netDebt 454205000.00
shortTermDebt 304000000.00
shortLongTermDebtTotal 595198000.00
otherStockholderEquity 631822000.00
propertyPlantEquipment 126028000.00
totalCurrentAssets 6141765000.00
longTermInvestments 5878819000.00
netTangibleAssets 678535000.00
shortTermInvestments 903292000.00
longTermDebt 291198000.00
accumulatedOtherComprehensiveIncome 6252000.00
commonStockTotalEquity 59159000.00
retainedEarningsTotalEquity 298134000.00
nonCurrrentAssetsOther 6672447000.00
nonCurrentAssetsTotal 1551526000.00
longTermDebtTotal 291198000.00
nonCurrentLiabilitiesOther 138790000.00
nonCurrentLiabilitiesTotal 291198000.00
capitalSurpluse 631822000.00
liabilitiesAndStockholdersEquity 7693291000.00
cashAndShortTermInvestments 1044285000.00
propertyPlantAndEquipmentGross 126028000.00
propertyPlantAndEquipmentNet 126028000.00
commonStockSharesOutstanding 44988577.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 7594313000.00
intangibleAssets 25320000.00
otherCurrentAssets 4990576000.00
totalLiab 6599301000.00
totalStockholderEquity 995012000.00
otherCurrentLiab 5818853000.00
commonStock 59514000.00
retainedEarnings 288841000.00
goodWill 293522000.00
otherAssets 9130401000.00
cash 178957000.00
totalCurrentLiabilities 332000000.00
netDebt 443775000.00
shortTermDebt 332000000.00
shortLongTermDebtTotal 622732000.00
otherStockholderEquity 638511000.00
propertyPlantEquipment 129191000.00
totalCurrentAssets 6058225000.00
longTermInvestments 5775428000.00
netTangibleAssets 676170000.00
shortTermInvestments 888692000.00
longTermDebt 290732000.00
accumulatedOtherComprehensiveIncome 8146000.00
commonStockTotalEquity 59514000.00
retainedEarningsTotalEquity 288841000.00
nonCurrrentAssetsOther 4990339000.00
nonCurrentAssetsTotal 1536088000.00
longTermDebtTotal 290732000.00
nonCurrentLiabilitiesOther 157716000.00
nonCurrentLiabilitiesTotal 290732000.00
capitalSurpluse 638511000.00
liabilitiesAndStockholdersEquity 7594313000.00
cashAndShortTermInvestments 1067649000.00
propertyPlantAndEquipmentGross 129191000.00
propertyPlantAndEquipmentNet 129191000.00
commonStockSharesOutstanding 45171610.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 7497706000.00
intangibleAssets 27394000.00
otherCurrentAssets 4930499000.00
totalLiab 6509572000.00
totalStockholderEquity 988134000.00
otherCurrentLiab 5784474000.00
commonStock 59672000.00
retainedEarnings 278297000.00
goodWill 293522000.00
otherAssets 9040737000.00
cash 135814000.00
totalCurrentLiabilities 261000000.00
netDebt 425480000.00
shortTermDebt 261000000.00
shortLongTermDebtTotal 561294000.00
otherStockholderEquity 640936000.00
propertyPlantEquipment 132681000.00
totalCurrentAssets 5954675000.00
longTermInvestments 5718563000.00
netTangibleAssets 667218000.00
shortTermInvestments 888362000.00
longTermDebt 300294000.00
accumulatedOtherComprehensiveIncome 9229000.00
commonStockTotalEquity 59672000.00
retainedEarningsTotalEquity 278297000.00
nonCurrrentAssetsOther 4929480000.00
nonCurrentAssetsTotal 1543031000.00
longTermDebtTotal 300294000.00
nonCurrentLiabilitiesOther 163804000.00
nonCurrentLiabilitiesTotal 300294000.00
capitalSurpluse 640936000.00
liabilitiesAndStockholdersEquity 7497706000.00
cashAndShortTermInvestments 1024176000.00
propertyPlantAndEquipmentGross 132681000.00
propertyPlantAndEquipmentNet 132681000.00
commonStockSharesOutstanding 45209814.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 7388559000.00
intangibleAssets 29533000.00
otherCurrentAssets 4614697000.00
totalLiab 6401643000.00
totalStockholderEquity 986916000.00
otherCurrentLiab 5670228000.00
commonStock 59721000.00
retainedEarnings 270618000.00
goodWill 293522000.00
otherAssets 8935707000.00
cash 137050000.00
totalCurrentLiabilities 335000000.00
netDebt 497864000.00
shortTermDebt 335000000.00
shortLongTermDebtTotal 634914000.00
otherStockholderEquity 641882000.00
propertyPlantEquipment 134429000.00
totalCurrentAssets 5841411000.00
longTermInvestments 5402826000.00
netTangibleAssets 663861000.00
shortTermInvestments 1089664000.00
longTermDebt 299914000.00
accumulatedOtherComprehensiveIncome 14695000.00
commonStockTotalEquity 59721000.00
retainedEarningsTotalEquity 270618000.00
nonCurrrentAssetsOther 4614385000.00
nonCurrentAssetsTotal 1547148000.00
longTermDebtTotal 299914000.00
nonCurrentLiabilitiesOther 96501000.00
nonCurrentLiabilitiesTotal 299914000.00
capitalSurpluse 641882000.00
liabilitiesAndStockholdersEquity 7388559000.00
cashAndShortTermInvestments 1226714000.00
propertyPlantAndEquipmentGross 134429000.00
propertyPlantAndEquipmentNet 134429000.00
commonStockSharesOutstanding 45187516.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 7359171000.00
intangibleAssets 31755000.00
otherCurrentAssets 4562322000.00
totalLiab 6381146000.00
totalStockholderEquity 978025000.00
otherCurrentLiab 5638770000.00
commonStock 59795000.00
retainedEarnings 262532000.00
goodWill 293522000.00
otherAssets 8921809000.00
cash 132097000.00
totalCurrentLiabilities 343000000.00
netDebt 510445000.00
shortTermDebt 343000000.00
shortLongTermDebtTotal 642542000.00
otherStockholderEquity 643443000.00
propertyPlantEquipment 135247000.00
totalCurrentAssets 5796533000.00
longTermInvestments 5356131000.00
netTangibleAssets 652748000.00
shortTermInvestments 1102114000.00
longTermDebt 299542000.00
accumulatedOtherComprehensiveIncome 12255000.00
commonStockTotalEquity 59795000.00
retainedEarningsTotalEquity 262532000.00
nonCurrrentAssetsOther 6408085000.00
nonCurrentAssetsTotal 1562638000.00
longTermDebtTotal 299542000.00
nonCurrentLiabilitiesOther 99834000.00
nonCurrentLiabilitiesTotal 299542000.00
capitalSurpluse 643443000.00
liabilitiesAndStockholdersEquity 7359171000.00
cashAndShortTermInvestments 1234211000.00
propertyPlantAndEquipmentGross 135247000.00
propertyPlantAndEquipmentNet 135247000.00
commonStockSharesOutstanding 45426861.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 7194334000.00
intangibleAssets 34089000.00
otherCurrentAssets 4385167000.00
totalLiab 6216661000.00
totalStockholderEquity 977673000.00
otherCurrentLiab 5634050000.00
commonStock 60267000.00
retainedEarnings 254260000.00
goodWill 296876000.00
otherAssets 8759484000.00
cash 148381000.00
totalCurrentLiabilities 195000000.00
netDebt 345781000.00
shortTermDebt 195000000.00
shortLongTermDebtTotal 494162000.00
otherStockholderEquity 651178000.00
propertyPlantEquipment 138549000.00
totalCurrentAssets 5629184000.00
longTermInvestments 5170363000.00
netTangibleAssets 646708000.00
shortTermInvestments 1095636000.00
longTermDebt 299162000.00
accumulatedOtherComprehensiveIncome 11968000.00
commonStockTotalEquity 60267000.00
retainedEarningsTotalEquity 254260000.00
nonCurrrentAssetsOther 4384856000.00
nonCurrentAssetsTotal 1565150000.00
longTermDebtTotal 299162000.00
nonCurrentLiabilitiesOther 88449000.00
nonCurrentLiabilitiesTotal 299162000.00
capitalSurpluse 651178000.00
liabilitiesAndStockholdersEquity 7194334000.00
cashAndShortTermInvestments 1244017000.00
propertyPlantAndEquipmentGross 138549000.00
propertyPlantAndEquipmentNet 138549000.00
commonStockSharesOutstanding 45738554.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 7307080000.00
intangibleAssets 36479000.00
otherCurrentAssets 4479940000.00
totalLiab 6330111000.00
totalStockholderEquity 976969000.00
otherCurrentLiab 5734563000.00
commonStock 60731000.00
retainedEarnings 246178000.00
goodWill 296876000.00
otherAssets 8880874000.00
cash 158569000.00
totalCurrentLiabilities 200000000.00
netDebt 340217000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 498786000.00
otherStockholderEquity 659179000.00
propertyPlantEquipment 145662000.00
totalCurrentAssets 5733286000.00
longTermInvestments 5265312000.00
netTangibleAssets 643614000.00
shortTermInvestments 1094777000.00
longTermDebt 298786000.00
accumulatedOtherComprehensiveIncome 10881000.00
commonStockTotalEquity 60731000.00
retainedEarningsTotalEquity 246178000.00
nonCurrrentAssetsOther 4479629000.00
nonCurrentAssetsTotal 1573794000.00
longTermDebtTotal 298786000.00
nonCurrentLiabilitiesOther 96762000.00
nonCurrentLiabilitiesTotal 298786000.00
capitalSurpluse 659179000.00
liabilitiesAndStockholdersEquity 7307080000.00
cashAndShortTermInvestments 1253346000.00
propertyPlantAndEquipmentGross 145662000.00
propertyPlantAndEquipmentNet 145662000.00
commonStockSharesOutstanding 46296870.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 7294637000.00
intangibleAssets 38935000.00
otherCurrentAssets 4507857000.00
totalLiab 6312124000.00
totalStockholderEquity 982513000.00
otherCurrentLiab 5686131000.00
commonStock 61780000.00
retainedEarnings 237864000.00
goodWill 296876000.00
otherAssets 8860987000.00
cash 141731000.00
totalCurrentLiabilities 216600000.00
netDebt 373286000.00
shortTermDebt 216600000.00
shortLongTermDebtTotal 515017000.00
otherStockholderEquity 678143000.00
propertyPlantEquipment 151840000.00
totalCurrentAssets 5728287000.00
longTermInvestments 5292044000.00
netTangibleAssets 646702000.00
shortTermInvestments 1078699000.00
longTermDebt 298417000.00
accumulatedOtherComprehensiveIncome 4726000.00
commonStockTotalEquity 61780000.00
retainedEarningsTotalEquity 237864000.00
nonCurrrentAssetsOther 4507338000.00
nonCurrentAssetsTotal 1566350000.00
longTermDebtTotal 298417000.00
nonCurrentLiabilitiesOther 110976000.00
nonCurrentLiabilitiesTotal 298417000.00
capitalSurpluse 678143000.00
liabilitiesAndStockholdersEquity 7294637000.00
cashAndShortTermInvestments 1220430000.00
propertyPlantAndEquipmentGross 151840000.00
propertyPlantAndEquipmentNet 151840000.00
commonStockSharesOutstanding 47080661.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 4176571000.00
intangibleAssets 11980000.00
otherCurrentAssets 2594808000.00
totalLiab 3738332000.00
totalStockholderEquity 438239000.00
otherCurrentLiab 3236842000.00
commonStock 33020000.00
retainedEarnings 236639000.00
goodWill 59400000.00
otherAssets 5008114000.00
cash 72872000.00
totalCurrentLiabilities 211500000.00
netDebt 337987000.00
shortTermDebt 211500000.00
shortLongTermDebtTotal 410859000.00
otherStockholderEquity 170770000.00
propertyPlantEquipment 82815000.00
totalCurrentAssets 3345028000.00
longTermInvestments 3062418000.00
netTangibleAssets 366859000.00
shortTermInvestments 677348000.00
longTermDebt 199359000.00
accumulatedOtherComprehensiveIncome -2190000.00
commonStockTotalEquity 33020000.00
retainedEarningsTotalEquity 236639000.00
nonCurrrentAssetsOther 3706463000.00
nonCurrentAssetsTotal 831543000.00
longTermDebtTotal 199359000.00
nonCurrentLiabilitiesOther 90631000.00
nonCurrentLiabilitiesTotal 199359000.00
capitalSurpluse 170770000.00
liabilitiesAndStockholdersEquity 4176571000.00
cashAndShortTermInvestments 750220000.00
propertyPlantAndEquipmentGross 82815000.00
propertyPlantAndEquipmentNet 82815000.00
commonStockSharesOutstanding 25028760.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 4047108000.00
intangibleAssets 12900000.00
otherCurrentAssets 2638483000.00
totalLiab 3613437000.00
totalStockholderEquity 433671000.00
otherCurrentLiab 3224925000.00
commonStock 32930000.00
retainedEarnings 232024000.00
goodWill 59400000.00
otherAssets 4791368000.00
cash 74928000.00
totalCurrentLiabilities 72000000.00
netDebt 195865000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 270793000.00
otherStockholderEquity 169294000.00
propertyPlantEquipment 82523000.00
totalCurrentAssets 3302848000.00
longTermInvestments 3026548000.00
netTangibleAssets 361371000.00
shortTermInvestments 589437000.00
longTermDebt 198793000.00
accumulatedOtherComprehensiveIncome -577000.00
commonStockTotalEquity 32930000.00
retainedEarningsTotalEquity 232024000.00
nonCurrrentAssetsOther 3227766000.00
nonCurrentAssetsTotal 744260000.00
longTermDebtTotal 198793000.00
nonCurrentLiabilitiesOther 117719000.00
nonCurrentLiabilitiesTotal 198793000.00
capitalSurpluse 169294000.00
liabilitiesAndStockholdersEquity 4047108000.00
cashAndShortTermInvestments 664365000.00
propertyPlantAndEquipmentGross 82523000.00
propertyPlantAndEquipmentNet 82523000.00
commonStockSharesOutstanding 24962976.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 4056557000.00
intangibleAssets 13821000.00
otherCurrentAssets 2664461000.00
totalLiab 3628128000.00
totalStockholderEquity 428429000.00
commonStock 32901000.00
retainedEarnings 227563000.00
goodWill 59400000.00
otherAssets 4794947000.00
cash 71394000.00
totalCurrentLiabilities 28000000.00
netDebt 154835000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 226229000.00
otherStockholderEquity 168600000.00
totalCurrentAssets 3318167000.00
shortTermInvestments 582312000.00
accumulatedOtherComprehensiveIncome -635000.00
commonStockTotalEquity 32901000.00
nonCurrrentAssetsOther 3246620000.00
nonCurrentAssetsTotal 738390000.00
nonCurrentLiabilitiesTotal 198229000.00
liabilitiesAndStockholdersEquity 4056557000.00
cashAndShortTermInvestments 653706000.00
propertyPlantAndEquipmentGross 82857000.00
propertyPlantAndEquipmentNet 82857000.00
commonStockSharesOutstanding 24802231.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 4051135000.00
intangibleAssets 14742000.00
otherCurrentAssets 2650460000.00
totalLiab 3620362000.00
totalStockholderEquity 430773000.00
otherCurrentLiab 3311749000.00
commonStock 32869000.00
retainedEarnings 221330000.00
goodWill 59400000.00
otherAssets 4791860000.00
cash 76733000.00
totalCurrentLiabilities 3483000000.00
netDebt 120941000.00
shortTermDebt 78000000.00
shortLongTermDebtTotal 197674000.00
otherStockholderEquity 168304000.00
propertyPlantEquipment 83366000.00
totalCurrentAssets 3310410000.00
longTermInvestments 3066238000.00
netTangibleAssets 356631000.00
shortTermInvestments 583217000.00
longTermDebt 197674000.00
accumulatedOtherComprehensiveIncome 8270000.00
commonStockTotalEquity 32869000.00
retainedEarningsTotalEquity 221330000.00
nonCurrrentAssetsOther 3233517000.00
nonCurrentAssetsTotal 740725000.00
longTermDebtTotal 197674000.00
nonCurrentLiabilitiesOther 110939000.00
nonCurrentLiabilitiesTotal 197674000.00
capitalSurpluse 168304000.00
liabilitiesAndStockholdersEquity 4051135000.00
cashAndShortTermInvestments 659950000.00
propertyPlantAndEquipmentGross 83366000.00
propertyPlantAndEquipmentNet 83366000.00
commonStockSharesOutstanding 25138003.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 4095865000.00
intangibleAssets 15778000.00
otherCurrentAssets 2681767000.00
totalLiab 3660002000.00
totalStockholderEquity 435863000.00
otherCurrentLiab 3297767000.00
commonStock 33510000.00
retainedEarnings 215634000.00
goodWill 59400000.00
otherAssets 4841834000.00
cash 82747000.00
totalCurrentLiabilities 78000000.00
netDebt 192378000.00
shortTermDebt 78000000.00
shortLongTermDebtTotal 275125000.00
otherStockholderEquity 176635000.00
propertyPlantEquipment 85409000.00
totalCurrentAssets 3349896000.00
longTermInvestments 3099629000.00
netTangibleAssets 360685000.00
shortTermInvestments 585382000.00
longTermDebt 197125000.00
accumulatedOtherComprehensiveIncome 10084000.00
commonStockTotalEquity 33510000.00
retainedEarningsTotalEquity 215634000.00
nonCurrrentAssetsOther 3266994000.00
nonCurrentAssetsTotal 745969000.00
longTermDebtTotal 197125000.00
nonCurrentLiabilitiesOther 87110000.00
nonCurrentLiabilitiesTotal 197125000.00
capitalSurpluse 176635000.00
liabilitiesAndStockholdersEquity 4095865000.00
cashAndShortTermInvestments 668129000.00
propertyPlantAndEquipmentGross 85409000.00
propertyPlantAndEquipmentNet 85409000.00
commonStockSharesOutstanding 25854623.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 4028193000.00
intangibleAssets 16966000.00
otherCurrentAssets 3180279000.00
totalLiab 3585244000.00
totalStockholderEquity 442949000.00
otherCurrentLiab 3199779000.00
commonStock 34433000.00
retainedEarnings 209308000.00
goodWill 59400000.00
otherAssets 4813931000.00
cash 62176000.00
totalCurrentLiabilities 59500000.00
netDebt 133584000.00
shortTermDebt 59500000.00
shortLongTermDebtTotal 195760000.00
otherStockholderEquity 186224000.00
propertyPlantEquipment 87305000.00
totalCurrentAssets 3242455000.00
longTermInvestments 3010581000.00
netTangibleAssets 366583000.00
shortTermInvestments 622067000.00
longTermDebt 196570000.00
accumulatedOtherComprehensiveIncome 12983000.00
commonStockTotalEquity 34433000.00
retainedEarningsTotalEquity 209308000.00
nonCurrrentAssetsOther 2558054000.00
nonCurrentAssetsTotal 785738000.00
longTermDebtTotal 196570000.00
nonCurrentLiabilitiesOther 129395000.00
nonCurrentLiabilitiesTotal 136260000.00
capitalSurpluse 186224000.00
liabilitiesAndStockholdersEquity 4028193000.00
cashAndShortTermInvestments 62176000.00
propertyPlantAndEquipmentGross 87305000.00
propertyPlantAndEquipmentNet 87305000.00
commonStockSharesOutstanding 25911987.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 3982288000.00
intangibleAssets 18178000.00
otherCurrentAssets 3113825000.00
totalLiab 3548852000.00
totalStockholderEquity 433436000.00
otherCurrentLiab 3218986000.00
commonStock 34415000.00
retainedEarnings 202278000.00
goodWill 59400000.00
otherAssets 4778531000.00
cash 72220000.00
totalCurrentLiabilities 3393000000.00
netDebt 83405000.00
shortLongTermDebtTotal 155625000.00
otherStockholderEquity 185733000.00
propertyPlantEquipment 91122000.00
totalCurrentAssets 3186045000.00
longTermInvestments 2946871000.00
netTangibleAssets 355858000.00
shortTermInvestments 627543000.00
longTermDebt 215935000.00
accumulatedOtherComprehensiveIncome 11010000.00
commonStockTotalEquity 34415000.00
retainedEarningsTotalEquity 202278000.00
nonCurrrentAssetsOther 2486118000.00
nonCurrentAssetsTotal 796243000.00
longTermDebtTotal 215935000.00
nonCurrentLiabilitiesOther 113931000.00
nonCurrentLiabilitiesTotal 155625000.00
capitalSurpluse 185733000.00
liabilitiesAndStockholdersEquity 3982288000.00
cashAndShortTermInvestments 72220000.00
propertyPlantAndEquipmentGross 91122000.00
propertyPlantAndEquipmentNet 91122000.00
commonStockSharesOutstanding 25888151.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 3947799000.00
intangibleAssets 19403000.00
otherCurrentAssets 3045410000.00
totalLiab 3521695000.00
totalStockholderEquity 426104000.00
otherCurrentLiab 3215707000.00
commonStock 34396000.00
retainedEarnings 195933000.00
goodWill 59400000.00
otherAssets 4739339000.00
cash 111028000.00
totalCurrentLiabilities 3366000000.00
netDebt 44475000.00
shortLongTermDebtTotal 155503000.00
otherStockholderEquity 185263000.00
propertyPlantEquipment 90986000.00
totalCurrentAssets 3156259000.00
longTermInvestments 2875129000.00
netTangibleAssets 347301000.00
shortTermInvestments 621751000.00
longTermDebt 215813000.00
accumulatedOtherComprehensiveIncome 10512000.00
commonStockTotalEquity 34396000.00
retainedEarningsTotalEquity 195933000.00
nonCurrrentAssetsOther -20715000.00
nonCurrentAssetsTotal 791540000.00
longTermDebtTotal 215813000.00
nonCurrentLiabilitiesOther 90175000.00
nonCurrentLiabilitiesTotal 155503000.00
capitalSurpluse 185263000.00
liabilitiesAndStockholdersEquity 3947799000.00
cashAndShortTermInvestments 110849000.00
propertyPlantAndEquipmentGross 90986000.00
propertyPlantAndEquipmentNet 90986000.00
commonStockSharesOutstanding 25879158.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 3907087000.00
intangibleAssets 20714000.00
otherCurrentAssets 2999215000.00
totalLiab 3485448000.00
totalStockholderEquity 421639000.00
otherCurrentLiab 3175105000.00
commonStock 34672000.00
retainedEarnings 189824000.00
goodWill 59400000.00
otherAssets 4718617000.00
cash 96342000.00
totalCurrentLiabilities 3330000000.00
netDebt 59039000.00
shortLongTermDebtTotal 155381000.00
otherStockholderEquity 187493000.00
propertyPlantEquipment 90589000.00
totalCurrentAssets 3095557000.00
longTermInvestments 2853936000.00
netTangibleAssets 341525000.00
shortTermInvestments 640827000.00
longTermDebt 215691000.00
accumulatedOtherComprehensiveIncome 9650000.00
commonStockTotalEquity 34672000.00
retainedEarningsTotalEquity 189824000.00
nonCurrrentAssetsOther 2358071000.00
nonCurrentAssetsTotal 811530000.00
longTermDebtTotal 215691000.00
nonCurrentLiabilitiesOther 94652000.00
nonCurrentLiabilitiesTotal 155381000.00
capitalSurpluse 187493000.00
liabilitiesAndStockholdersEquity 3907087000.00
cashAndShortTermInvestments 96342000.00
propertyPlantAndEquipmentGross 90589000.00
propertyPlantAndEquipmentNet 90589000.00
commonStockSharesOutstanding 25879158.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 3914457000.00
intangibleAssets 22162000.00
otherCurrentAssets 2986056000.00
totalLiab 3462876000.00
totalStockholderEquity 451581000.00
otherCurrentLiab 3134876000.00
commonStock 34581000.00
retainedEarnings 184845000.00
goodWill 59400000.00
otherAssets 4693440000.00
cash 149418000.00
totalCurrentLiabilities 3308000000.00
netDebt 5840000.00
shortLongTermDebtTotal 155258000.00
otherStockholderEquity 185522000.00
propertyPlantEquipment 90936000.00
totalCurrentAssets 3135474000.00
longTermInvestments 2838838000.00
netTangibleAssets 335406000.00
shortTermInvestments 606485000.00
longTermDebt 215568000.00
accumulatedOtherComprehensiveIncome 11038000.00
commonStockTotalEquity 34581000.00
preferredStockTotalEquity 34613000.00
retainedEarningsTotalEquity 184845000.00
nonCurrrentAssetsOther 2379212000.00
nonCurrentAssetsTotal 778983000.00
longTermDebtTotal 215568000.00
nonCurrentLiabilitiesOther 112432000.00
nonCurrentLiabilitiesTotal 155258000.00
capitalSurpluse 186505000.00
liabilitiesAndStockholdersEquity 3914457000.00
cashAndShortTermInvestments 149418000.00
propertyPlantAndEquipmentGross 90936000.00
propertyPlantAndEquipmentNet 90936000.00
commonStockSharesOutstanding 26002000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 3851524000.00
intangibleAssets 23658000.00
otherCurrentAssets 3022757000.00
totalLiab 3408408000.00
totalStockholderEquity 443116000.00
otherCurrentLiab 3083053000.00
commonStock 34569000.00
retainedEarnings 178125000.00
goodWill 59400000.00
otherAssets 4617243000.00
cash 63048000.00
totalCurrentLiabilities 2900000.00
netDebt 94988000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 158036000.00
otherStockholderEquity 185129000.00
propertyPlantEquipment 91601000.00
totalCurrentAssets 3085805000.00
longTermInvestments 2870358000.00
netTangibleAssets 325511000.00
shortTermInvestments 591060000.00
longTermDebt 215446000.00
accumulatedOtherComprehensiveIncome 9698000.00
commonStockTotalEquity 34569000.00
preferredStockTotalEquity 34547000.00
retainedEarningsTotalEquity 178125000.00
nonCurrrentAssetsOther 2431511000.00
nonCurrentAssetsTotal 765719000.00
longTermDebtTotal 215446000.00
nonCurrentLiabilitiesOther 107009000.00
nonCurrentLiabilitiesTotal 155136000.00
capitalSurpluse 186177000.00
liabilitiesAndStockholdersEquity 3851524000.00
cashAndShortTermInvestments 63048000.00
propertyPlantAndEquipmentGross 91601000.00
propertyPlantAndEquipmentNet 91601000.00
commonStockSharesOutstanding 25992000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3812700000.00
intangibleAssets 25171000.00
otherCurrentAssets 2972521000.00
totalLiab 3377211000.00
totalStockholderEquity 435489000.00
commonStock 34559000.00
retainedEarnings 173655000.00
goodWill 57567000.00
otherAssets 4568426000.00
cash 84453000.00
totalCurrentLiabilities 3222000000.00
netDebt 130871000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 215324000.00
otherStockholderEquity 184849000.00
totalCurrentAssets 3056974000.00
shortTermInvestments 582394000.00
accumulatedOtherComprehensiveIncome 6831000.00
commonStockTotalEquity 34559000.00
nonCurrrentAssetsOther -672988000.00
nonCurrentAssetsTotal 755726000.00
nonCurrentLiabilitiesTotal 215324000.00
liabilitiesAndStockholdersEquity 3812700000.00
cashAndShortTermInvestments 84453000.00
propertyPlantAndEquipmentGross 90594000.00
propertyPlantAndEquipmentNet 90594000.00
commonStockSharesOutstanding 25980698.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 3837247000.00
intangibleAssets 26827000.00
otherCurrentAssets 3029332000.00
totalLiab 3409162000.00
totalStockholderEquity 428085000.00
commonStock 34532000.00
retainedEarnings 169801000.00
goodWill 57567000.00
otherAssets 4584762000.00
cash 60400000.00
totalCurrentLiabilities 23500000.00
netDebt 178302000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 238702000.00
otherStockholderEquity 184586000.00
totalCurrentAssets 3089732000.00
shortTermInvestments 572441000.00
accumulatedOtherComprehensiveIncome 3571000.00
commonStockTotalEquity 34532000.00
nonCurrrentAssetsOther -663121000.00
nonCurrentAssetsTotal 747515000.00
nonCurrentLiabilitiesTotal 215202000.00
liabilitiesAndStockholdersEquity 3837247000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentGross 90680000.00
propertyPlantAndEquipmentNet 90680000.00
commonStockSharesOutstanding 25980698.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 3859323000.00
intangibleAssets 28762000.00
otherCurrentAssets 3026590000.00
totalLiab 3428727000.00
totalStockholderEquity 430596000.00
commonStock 34460000.00
retainedEarnings 167718000.00
goodWill 57567000.00
otherAssets 4612746000.00
cash 79310000.00
totalCurrentLiabilities 41200000.00
netDebt 177064000.00
shortTermDebt 41200000.00
shortLongTermDebtTotal 256374000.00
otherStockholderEquity 183724000.00
totalCurrentAssets 3105900000.00
shortTermInvestments 576040000.00
accumulatedOtherComprehensiveIncome 9099000.00
commonStockTotalEquity 34460000.00
nonCurrrentAssetsOther -667094000.00
nonCurrentAssetsTotal 753423000.00
nonCurrentLiabilitiesTotal 215174000.00
liabilitiesAndStockholdersEquity 3859323000.00
cashAndShortTermInvestments 79310000.00
propertyPlantAndEquipmentGross 91054000.00
propertyPlantAndEquipmentNet 91054000.00
commonStockSharesOutstanding 25921000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 3874199000.00
intangibleAssets 30698000.00
otherCurrentAssets 3003237000.00
totalLiab 3451892000.00
totalStockholderEquity 422307000.00
commonStock 34451000.00
retainedEarnings 161726000.00
goodWill 57567000.00
otherAssets 4611400000.00
cash 133761000.00
totalCurrentLiabilities 35000000.00
netDebt 116631000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 250392000.00
otherStockholderEquity 183379000.00
totalCurrentAssets 3136998000.00
shortTermInvestments 556926000.00
accumulatedOtherComprehensiveIncome 7156000.00
commonStockTotalEquity 34451000.00
nonCurrrentAssetsOther -648936000.00
nonCurrentAssetsTotal 737201000.00
nonCurrentLiabilitiesTotal 215392000.00
liabilitiesAndStockholdersEquity 3874199000.00
cashAndShortTermInvestments 133761000.00
propertyPlantAndEquipmentGross 92010000.00
propertyPlantAndEquipmentNet 92010000.00
commonStockSharesOutstanding 25914000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 3849699000.00
intangibleAssets 32636000.00
otherCurrentAssets 3017079000.00
totalLiab 3434898000.00
totalStockholderEquity 414801000.00
commonStock 34440000.00
retainedEarnings 155067000.00
goodWill 57567000.00
otherAssets 4561819000.00
cash 120500000.00
totalCurrentLiabilities 45000000.00
netDebt 140272000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 260772000.00
otherStockholderEquity 183129000.00
totalCurrentAssets 3137579000.00
shortTermInvestments 529351000.00
accumulatedOtherComprehensiveIncome 6570000.00
commonStockTotalEquity 34440000.00
nonCurrrentAssetsOther -621917000.00
nonCurrentAssetsTotal 712120000.00
nonCurrentLiabilitiesTotal 215772000.00
liabilitiesAndStockholdersEquity 3849699000.00
cashAndShortTermInvestments 120500000.00
propertyPlantAndEquipmentGross 92566000.00
propertyPlantAndEquipmentNet 92566000.00
commonStockSharesOutstanding 23235000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 2587272000.00
intangibleAssets 7690000.00
otherCurrentAssets 1998366000.00
totalLiab 2305184000.00
totalStockholderEquity 282088000.00
commonStock 24462000.00
retainedEarnings 155047000.00
goodWill 56474000.00
otherAssets 3130749000.00
cash 45429000.00
totalCurrentLiabilities 115201000.00
netDebt 270082000.00
shortTermDebt 115201000.00
shortLongTermDebtTotal 315511000.00
otherStockholderEquity 98136000.00
totalCurrentAssets 2043795000.00
shortTermInvestments 400591000.00
accumulatedOtherComprehensiveIncome 4443000.00
commonStockTotalEquity 24462000.00
nonCurrrentAssetsOther -479313000.00
nonCurrentAssetsTotal 543477000.00
nonCurrentLiabilitiesTotal 200310000.00
liabilitiesAndStockholdersEquity 2587272000.00
cashAndShortTermInvestments 45429000.00
propertyPlantAndEquipmentGross 78722000.00
propertyPlantAndEquipmentNet 78722000.00
commonStockSharesOutstanding 22416667.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2583284000.00
intangibleAssets 8171000.00
otherCurrentAssets 1969822000.00
totalLiab 2243053000.00
totalStockholderEquity 340231000.00
commonStock 24395000.00
retainedEarnings 155073000.00
goodWill 56474000.00
otherAssets 3125995000.00
cash 70751000.00
totalCurrentLiabilities 15000000.00
netDebt 144559000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 215310000.00
otherStockholderEquity 155355000.00
totalCurrentAssets 2040573000.00
shortTermInvestments 398870000.00
accumulatedOtherComprehensiveIncome 4818000.00
commonStockTotalEquity 24395000.00
nonCurrrentAssetsOther -478066000.00
nonCurrentAssetsTotal 542711000.00
nonCurrentLiabilitiesTotal 200310000.00
liabilitiesAndStockholdersEquity 2583284000.00
cashAndShortTermInvestments 70751000.00
propertyPlantAndEquipmentGross 79196000.00
propertyPlantAndEquipmentNet 79196000.00
commonStockSharesOutstanding 14946154.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2615447000.00
intangibleAssets 8652000.00
otherCurrentAssets 1984921000.00
totalLiab 2340988000.00
totalStockholderEquity 274459000.00
commonStock 18103000.00
retainedEarnings 153947000.00
goodWill 56474000.00
otherAssets 3166022000.00
cash 79951000.00
totalCurrentLiabilities 65000000.00
netDebt 185359000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 265310000.00
otherStockholderEquity 102340000.00
totalCurrentAssets 2064872000.00
shortTermInvestments 406662000.00
accumulatedOtherComprehensiveIncome -521000.00
commonStockTotalEquity 18103000.00
nonCurrrentAssetsOther -485449000.00
nonCurrentAssetsTotal 550575000.00
nonCurrentLiabilitiesTotal 200310000.00
liabilitiesAndStockholdersEquity 2615447000.00
cashAndShortTermInvestments 79951000.00
propertyPlantAndEquipmentGross 78787000.00
propertyPlantAndEquipmentNet 78787000.00
commonStockSharesOutstanding 13615294.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2602033000.00
intangibleAssets 9133000.00
otherCurrentAssets 1945518000.00
totalLiab 2327121000.00
totalStockholderEquity 274912000.00
commonStock 18094000.00
retainedEarnings 154672000.00
goodWill 56474000.00
otherAssets 3095013000.00
cash 163535000.00
totalCurrentLiabilities 65000000.00
netDebt 101775000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 265310000.00
otherStockholderEquity 102015000.00
totalCurrentAssets 2109053000.00
shortTermInvestments 348235000.00
accumulatedOtherComprehensiveIncome -459000.00
commonStockTotalEquity 18094000.00
nonCurrrentAssetsOther -427373000.00
nonCurrentAssetsTotal 492980000.00
nonCurrentLiabilitiesTotal 200310000.00
liabilitiesAndStockholdersEquity 2602033000.00
cashAndShortTermInvestments 163535000.00
propertyPlantAndEquipmentGross 79138000.00
propertyPlantAndEquipmentNet 79138000.00
commonStockSharesOutstanding 13602000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 2551932000.00
intangibleAssets 9613000.00
otherCurrentAssets 1950461000.00
totalLiab 2278134000.00
totalStockholderEquity 273798000.00
commonStock 18055000.00
retainedEarnings 155140000.00
goodWill 56474000.00
otherAssets 3005277000.00
cash 148126000.00
totalCurrentLiabilities 55000000.00
netDebt 117184000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 265310000.00
otherStockholderEquity 101719000.00
totalCurrentAssets 2098587000.00
shortTermInvestments 309711000.00
accumulatedOtherComprehensiveIncome -1706000.00
commonStockTotalEquity 18055000.00
nonCurrrentAssetsOther 66087000.00
nonCurrentAssetsTotal 453345000.00
nonCurrentLiabilitiesTotal 210310000.00
liabilitiesAndStockholdersEquity 2551932000.00
cashAndShortTermInvestments 148126000.00
propertyPlantAndEquipmentGross 77425000.00
propertyPlantAndEquipmentNet 77425000.00
commonStockSharesOutstanding 13602000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2448165000.00
intangibleAssets 10094000.00
otherCurrentAssets 1960527000.00
totalLiab 2234216000.00
totalStockholderEquity 213949000.00
commonStock 17988000.00
retainedEarnings 155387000.00
goodWill 56474000.00
otherAssets 2882397000.00
cash 53406000.00
totalCurrentLiabilities 70000000.00
netDebt 281404000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 334810000.00
otherStockholderEquity 42297000.00
totalCurrentAssets 2013933000.00
shortTermInvestments 290357000.00
accumulatedOtherComprehensiveIncome -1723000.00
commonStockTotalEquity 17988000.00
nonCurrrentAssetsOther 66568000.00
nonCurrentAssetsTotal 434232000.00
nonCurrentLiabilitiesTotal 264810000.00
liabilitiesAndStockholdersEquity 2448165000.00
cashAndShortTermInvestments 53406000.00
propertyPlantAndEquipmentGross 77127000.00
propertyPlantAndEquipmentNet 77127000.00
commonStockSharesOutstanding 13537000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2395930000.00
intangibleAssets 10577000.00
otherCurrentAssets 1896759000.00
totalLiab 2182455000.00
totalStockholderEquity 213475000.00
commonStock 17962000.00
retainedEarnings 153630000.00
goodWill 56474000.00
otherAssets 2828574000.00
cash 66527000.00
totalCurrentLiabilities 86750000.00
netDebt 230033000.00
shortTermDebt 86750000.00
shortLongTermDebtTotal 296560000.00
otherStockholderEquity 41811000.00
totalCurrentAssets 1963286000.00
shortTermInvestments 288150000.00
accumulatedOtherComprehensiveIncome 72000.00
commonStockTotalEquity 17962000.00
nonCurrrentAssetsOther 67051000.00
nonCurrentAssetsTotal 432644000.00
nonCurrentLiabilitiesTotal 209810000.00
liabilitiesAndStockholdersEquity 2395930000.00
cashAndShortTermInvestments 66527000.00
propertyPlantAndEquipmentGross 77220000.00
propertyPlantAndEquipmentNet 77220000.00
commonStockSharesOutstanding 13540625.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2362083000.00
intangibleAssets 11064000.00
otherCurrentAssets 1872775000.00
totalLiab 2147622000.00
totalStockholderEquity 214461000.00
commonStock 17942000.00
retainedEarnings 151792000.00
goodWill 56474000.00
otherAssets 2792182000.00
cash 59209000.00
totalCurrentLiabilities 197809000.00
netDebt 263410000.00
shortTermDebt 197809000.00
shortLongTermDebtTotal 322619000.00
otherStockholderEquity 41409000.00
totalCurrentAssets 1931984000.00
shortTermInvestments 287084000.00
accumulatedOtherComprehensiveIncome 3318000.00
commonStockTotalEquity 17942000.00
nonCurrrentAssetsOther 67538000.00
nonCurrentAssetsTotal 430099000.00
nonCurrentLiabilitiesTotal 124810000.00
liabilitiesAndStockholdersEquity 2362083000.00
cashAndShortTermInvestments 59209000.00
propertyPlantAndEquipmentGross 75245000.00
propertyPlantAndEquipmentNet 75245000.00
commonStockSharesOutstanding 13525926.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 2301397000.00
intangibleAssets 11550000.00
otherCurrentAssets 1816654000.00
totalLiab 2089315000.00
totalStockholderEquity 212082000.00
commonStock 17879000.00
retainedEarnings 152238000.00
goodWill 56474000.00
otherAssets 2728164000.00
cash 57976000.00
totalCurrentLiabilities 200837000.00
netDebt 272671000.00
shortTermDebt 200837000.00
shortLongTermDebtTotal 330647000.00
otherStockholderEquity 40758000.00
totalCurrentAssets 1874630000.00
shortTermInvestments 282699000.00
accumulatedOtherComprehensiveIncome 1207000.00
commonStockTotalEquity 17879000.00
nonCurrrentAssetsOther 68024000.00
nonCurrentAssetsTotal 426767000.00
nonCurrentLiabilitiesTotal 129810000.00
liabilitiesAndStockholdersEquity 2301397000.00
cashAndShortTermInvestments 57976000.00
propertyPlantAndEquipmentGross 75741000.00
propertyPlantAndEquipmentNet 75741000.00
commonStockSharesOutstanding 13525926.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2219032000.00
intangibleAssets 12407000.00
otherCurrentAssets 1748740000.00
totalLiab 2010781000.00
totalStockholderEquity 208251000.00
commonStock 17813000.00
retainedEarnings 151104000.00
goodWill 56075000.00
otherAssets 2639776000.00
cash 49548000.00
totalCurrentLiabilities 129700000.00
netDebt 209962000.00
shortTermDebt 129700000.00
shortLongTermDebtTotal 259510000.00
otherStockholderEquity 39693000.00
totalCurrentAssets 1798288000.00
shortTermInvestments 276672000.00
accumulatedOtherComprehensiveIncome -359000.00
commonStockTotalEquity 17813000.00
nonCurrrentAssetsOther 68482000.00
nonCurrentAssetsTotal 420744000.00
nonCurrentLiabilitiesTotal 129810000.00
liabilitiesAndStockholdersEquity 2219032000.00
cashAndShortTermInvestments 49548000.00
propertyPlantAndEquipmentGross 75398000.00
propertyPlantAndEquipmentNet 75398000.00
commonStockSharesOutstanding 13392500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2166914000.00
intangibleAssets 11426000.00
otherCurrentAssets 1704307000.00
totalLiab 1963009000.00
totalStockholderEquity 203905000.00
commonStock 17790000.00
retainedEarnings 148222000.00
goodWill 51881000.00
otherAssets 2574550000.00
cash 54971000.00
totalCurrentLiabilities 76769000.00
netDebt 164583000.00
shortTermDebt 76769000.00
shortLongTermDebtTotal 219554000.00
otherStockholderEquity 39215000.00
totalCurrentAssets 1759278000.00
shortTermInvestments 270095000.00
accumulatedOtherComprehensiveIncome -1322000.00
commonStockTotalEquity 17790000.00
nonCurrrentAssetsOther 63307000.00
nonCurrentAssetsTotal 407636000.00
nonCurrentLiabilitiesTotal 142785000.00
liabilitiesAndStockholdersEquity 2166914000.00
cashAndShortTermInvestments 54971000.00
propertyPlantAndEquipmentGross 74044000.00
propertyPlantAndEquipmentNet 74044000.00
commonStockSharesOutstanding 13430952.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2118855000.00
intangibleAssets 11883000.00
otherCurrentAssets 1663373000.00
totalLiab 1916014000.00
totalStockholderEquity 202841000.00
commonStock 17757000.00
retainedEarnings 144984000.00
goodWill 51881000.00
otherAssets 2519512000.00
cash 54825000.00
totalCurrentLiabilities 25500000.00
netDebt 117285000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 172110000.00
otherStockholderEquity 38715000.00
totalCurrentAssets 1718198000.00
shortTermInvestments 268182000.00
accumulatedOtherComprehensiveIncome 1385000.00
commonStockTotalEquity 17757000.00
nonCurrrentAssetsOther 63764000.00
nonCurrentAssetsTotal 400657000.00
nonCurrentLiabilitiesTotal 146610000.00
liabilitiesAndStockholdersEquity 2118855000.00
cashAndShortTermInvestments 54825000.00
propertyPlantAndEquipmentGross 68711000.00
propertyPlantAndEquipmentNet 68711000.00
commonStockSharesOutstanding 13547368.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 2092891000.00
intangibleAssets 12341000.00
otherCurrentAssets 1624835000.00
totalLiab 1893475000.00
totalStockholderEquity 199416000.00
commonStock 17716000.00
retainedEarnings 142168000.00
goodWill 50049000.00
otherAssets 2501888000.00
cash 59059000.00
totalCurrentLiabilities 1804000000.00
netDebt 90101000.00
shortLongTermDebtTotal 149160000.00
otherStockholderEquity 38047000.00
totalCurrentAssets 1683894000.00
shortTermInvestments 282824000.00
accumulatedOtherComprehensiveIncome 1485000.00
commonStockTotalEquity 17716000.00
nonCurrrentAssetsOther 62390000.00
nonCurrentAssetsTotal 408997000.00
nonCurrentLiabilitiesTotal 149160000.00
liabilitiesAndStockholdersEquity 2092891000.00
cashAndShortTermInvestments 59059000.00
propertyPlantAndEquipmentGross 63461000.00
propertyPlantAndEquipmentNet 63461000.00
commonStockSharesOutstanding 13547368.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2077210000.00
intangibleAssets 12798000.00
otherCurrentAssets 1613535000.00
totalLiab 1883139000.00
totalStockholderEquity 194071000.00
commonStock 17699000.00
retainedEarnings 137992000.00
goodWill 50049000.00
otherAssets 2490343000.00
cash 50542000.00
totalCurrentLiabilities 27409000.00
netDebt 126677000.00
shortTermDebt 27409000.00
shortLongTermDebtTotal 177219000.00
otherStockholderEquity 37115000.00
totalCurrentAssets 1664077000.00
shortTermInvestments 291431000.00
accumulatedOtherComprehensiveIncome 1265000.00
commonStockTotalEquity 17699000.00
nonCurrrentAssetsOther 62847000.00
nonCurrentAssetsTotal 413133000.00
nonCurrentLiabilitiesTotal 149810000.00
liabilitiesAndStockholdersEquity 2077210000.00
cashAndShortTermInvestments 50542000.00
propertyPlantAndEquipmentGross 58580000.00
propertyPlantAndEquipmentNet 58580000.00
commonStockSharesOutstanding 13322449.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2077522000.00
intangibleAssets 13255000.00
otherCurrentAssets 1605342000.00
totalLiab 1890720000.00
totalStockholderEquity 186802000.00
commonStock 17675000.00
retainedEarnings 133585000.00
goodWill 50026000.00
otherAssets 2481726000.00
cash 67976000.00
totalCurrentLiabilities 85600000.00
netDebt 124934000.00
shortTermDebt 85600000.00
shortLongTermDebtTotal 192910000.00
otherStockholderEquity 36660000.00
totalCurrentAssets 1673318000.00
shortTermInvestments 288432000.00
accumulatedOtherComprehensiveIncome -1118000.00
commonStockTotalEquity 17675000.00
nonCurrrentAssetsOther 63281000.00
nonCurrentAssetsTotal 404204000.00
nonCurrentLiabilitiesTotal 107310000.00
liabilitiesAndStockholdersEquity 2077522000.00
cashAndShortTermInvestments 67976000.00
propertyPlantAndEquipmentGross 52491000.00
propertyPlantAndEquipmentNet 52491000.00
commonStockSharesOutstanding 13426000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1885682000.00
intangibleAssets 8199000.00
otherCurrentAssets 1496960000.00
totalLiab 1701917000.00
totalStockholderEquity 183765000.00
commonStock 17640000.00
retainedEarnings 128901000.00
goodWill 31297000.00
otherAssets 2221075000.00
cash 53329000.00
totalCurrentLiabilities 42600000.00
netDebt 96581000.00
shortTermDebt 42600000.00
shortLongTermDebtTotal 149910000.00
otherStockholderEquity 35935000.00
totalCurrentAssets 1550289000.00
shortTermInvestments 246523000.00
accumulatedOtherComprehensiveIncome 1289000.00
commonStockTotalEquity 17640000.00
nonCurrrentAssetsOther 39496000.00
nonCurrentAssetsTotal 335393000.00
nonCurrentLiabilitiesTotal 107310000.00
liabilitiesAndStockholdersEquity 1885682000.00
cashAndShortTermInvestments 53329000.00
propertyPlantAndEquipmentGross 49219000.00
propertyPlantAndEquipmentNet 49219000.00
commonStockSharesOutstanding 13421277.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 1824958000.00
otherCurrentAssets 1442807000.00
totalLiab 1645600000.00
totalStockholderEquity 179358000.00
commonStock 17595000.00
retainedEarnings 124531000.00
otherAssets 2156108000.00
cash 51001000.00
totalCurrentLiabilities 42600000.00
netDebt 61795000.00
shortTermDebt 42600000.00
shortLongTermDebtTotal 112796000.00
otherStockholderEquity 35426000.00
totalCurrentAssets 1493808000.00
accumulatedOtherComprehensiveIncome 1806000.00
commonStockTotalEquity 17595000.00
nonCurrrentAssetsOther 39801000.00
nonCurrentAssetsTotal 331150000.00
nonCurrentLiabilitiesTotal 70196000.00
liabilitiesAndStockholdersEquity 1824958000.00
cashAndShortTermInvestments 51001000.00
propertyPlantAndEquipmentGross 45332000.00
propertyPlantAndEquipmentNet 45332000.00
commonStockSharesOutstanding 13326761.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1791446000.00
intangibleAssets 8808000.00
otherCurrentAssets 1436045000.00
totalLiab 1614045000.00
totalStockholderEquity 177401000.00
commonStock 17546000.00
retainedEarnings 122167000.00
goodWill 31297000.00
otherAssets 2102441000.00
cash 44406000.00
totalCurrentLiabilities 1524000000.00
netDebt 68490000.00
shortLongTermDebtTotal 112896000.00
otherStockholderEquity 34355000.00
totalCurrentAssets 1480451000.00
shortTermInvestments 227411000.00
accumulatedOtherComprehensiveIncome 3333000.00
commonStockTotalEquity 17546000.00
nonCurrrentAssetsOther 40105000.00
nonCurrentAssetsTotal 310995000.00
nonCurrentLiabilitiesTotal 112896000.00
liabilitiesAndStockholdersEquity 1791446000.00
cashAndShortTermInvestments 44406000.00
propertyPlantAndEquipmentGross 43361000.00
propertyPlantAndEquipmentNet 43361000.00
commonStockSharesOutstanding 13236538.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1740926000.00
intangibleAssets 9112000.00
otherCurrentAssets 1382643000.00
totalLiab 1569820000.00
totalStockholderEquity 171106000.00
commonStock 17536000.00
retainedEarnings 115283000.00
goodWill 31297000.00
otherAssets 2048387000.00
cash 50822000.00
totalCurrentLiabilities 7610000.00
netDebt 69684000.00
shortTermDebt 7610000.00
shortLongTermDebtTotal 120506000.00
otherStockholderEquity 34241000.00
totalCurrentAssets 1433465000.00
shortTermInvestments 224587000.00
accumulatedOtherComprehensiveIncome 4046000.00
commonStockTotalEquity 17536000.00
nonCurrrentAssetsOther 40409000.00
nonCurrentAssetsTotal 307461000.00
nonCurrentLiabilitiesTotal 112896000.00
liabilitiesAndStockholdersEquity 1740926000.00
cashAndShortTermInvestments 50822000.00
propertyPlantAndEquipmentGross 42363000.00
propertyPlantAndEquipmentNet 42363000.00
commonStockSharesOutstanding 13224000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1699917000.00
intangibleAssets 9417000.00
otherCurrentAssets 1353431000.00
totalLiab 1533727000.00
totalStockholderEquity 166190000.00
commonStock 17506000.00
retainedEarnings 111913000.00
goodWill 31297000.00
otherAssets 2005572000.00
cash 40831000.00
totalCurrentLiabilities 14074000.00
netDebt 86520000.00
shortTermDebt 14074000.00
shortLongTermDebtTotal 127351000.00
otherStockholderEquity 33810000.00
totalCurrentAssets 1394262000.00
shortTermInvestments 222799000.00
accumulatedOtherComprehensiveIncome 2961000.00
commonStockTotalEquity 17506000.00
nonCurrrentAssetsOther 40714000.00
nonCurrentAssetsTotal 305655000.00
nonCurrentLiabilitiesTotal 113277000.00
liabilitiesAndStockholdersEquity 1699917000.00
cashAndShortTermInvestments 40831000.00
propertyPlantAndEquipmentGross 42142000.00
propertyPlantAndEquipmentNet 42142000.00
commonStockSharesOutstanding 13192742.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 1672210000.00
otherCurrentAssets 1323914000.00
totalLiab 1509452000.00
totalStockholderEquity 162758000.00
commonStock 17488000.00
retainedEarnings 106460000.00
otherAssets 1987465000.00
cash 33041000.00
totalCurrentLiabilities 24514000.00
netDebt 104940000.00
shortTermDebt 24514000.00
shortLongTermDebtTotal 137981000.00
otherStockholderEquity 33716000.00
totalCurrentAssets 1356955000.00
accumulatedOtherComprehensiveIncome 5094000.00
commonStockTotalEquity 17488000.00
nonCurrrentAssetsOther 40713000.00
nonCurrentAssetsTotal 315255000.00
nonCurrentLiabilitiesTotal 113467000.00
liabilitiesAndStockholdersEquity 1672210000.00
cashAndShortTermInvestments 33041000.00
propertyPlantAndEquipmentGross 40945000.00
propertyPlantAndEquipmentNet 40945000.00
commonStockSharesOutstanding 13192742.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1644582000.00
intangibleAssets 10029000.00
otherCurrentAssets 1282659000.00
totalLiab 1483725000.00
totalStockholderEquity 160857000.00
commonStock 17417000.00
retainedEarnings 104209000.00
goodWill 31312000.00
otherAssets 1966245000.00
cash 40260000.00
totalCurrentLiabilities 5000000.00
netDebt 90302000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 130562000.00
otherStockholderEquity 32875000.00
totalCurrentAssets 1322919000.00
shortTermInvestments 240212000.00
accumulatedOtherComprehensiveIncome 6356000.00
commonStockTotalEquity 17417000.00
nonCurrrentAssetsOther 41341000.00
nonCurrentAssetsTotal 321663000.00
nonCurrentLiabilitiesTotal 125562000.00
liabilitiesAndStockholdersEquity 1644582000.00
cashAndShortTermInvestments 40260000.00
propertyPlantAndEquipmentGross 39975000.00
propertyPlantAndEquipmentNet 39975000.00
commonStockSharesOutstanding 13108824.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1608830000.00
intangibleAssets 10335000.00
otherCurrentAssets 1233354000.00
totalLiab 1456137000.00
totalStockholderEquity 152693000.00
commonStock 17349000.00
retainedEarnings 99752000.00
goodWill 31216000.00
otherAssets 1934642000.00
cash 49664000.00
totalCurrentLiabilities 35000000.00
netDebt 73588000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 123252000.00
otherStockholderEquity 32537000.00
totalCurrentAssets 1283018000.00
shortTermInvestments 244855000.00
accumulatedOtherComprehensiveIncome 3055000.00
commonStockTotalEquity 17349000.00
nonCurrrentAssetsOther 41551000.00
nonCurrentAssetsTotal 325812000.00
nonCurrentLiabilitiesTotal 88252000.00
liabilitiesAndStockholdersEquity 1608830000.00
cashAndShortTermInvestments 49664000.00
propertyPlantAndEquipmentGross 39309000.00
propertyPlantAndEquipmentNet 39309000.00
commonStockSharesOutstanding 12908491.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1299150000.00
totalLiab 1175713000.00
totalStockholderEquity 123437000.00
commonStock 15274000.00
retainedEarnings 97712000.00
otherAssets 984767000.00
cash 33765000.00
totalCurrentLiabilities 1110000000.00
netDebt 54677000.00
shortLongTermDebtTotal 88442000.00
otherStockholderEquity 2551000.00
totalCurrentAssets 287272000.00
shortTermInvestments 259225000.00
accumulatedOtherComprehensiveIncome 7900000.00
commonStockTotalEquity 15274000.00
nonCurrrentAssetsOther -259419000.00
nonCurrentAssetsTotal 27111000.00
nonCurrentLiabilitiesTotal 88442000.00
liabilitiesAndStockholdersEquity 1299150000.00
cashAndShortTermInvestments 33765000.00
propertyPlantAndEquipmentGross 27111000.00
propertyPlantAndEquipmentNet 27111000.00
commonStockSharesOutstanding 11521277.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 1234732000.00
totalLiab 1116231000.00
totalStockholderEquity 118501000.00
commonStock 15254000.00
retainedEarnings 94102000.00
otherAssets 125089000.00
cash 30785000.00
totalCurrentLiabilities 1050000000.00
netDebt 35423000.00
shortLongTermDebtTotal 66208000.00
otherStockholderEquity 2401000.00
totalCurrentAssets 2137000.00
accumulatedOtherComprehensiveIncome 6744000.00
commonStockTotalEquity 15254000.00
nonCurrrentAssetsOther 840717000.00
nonCurrentAssetsTotal 1107506000.00
nonCurrentLiabilitiesTotal 66208000.00
liabilitiesAndStockholdersEquity 1234732000.00
cashAndShortTermInvestments 30785000.00
propertyPlantAndEquipmentGross 26528000.00
propertyPlantAndEquipmentNet 26528000.00
commonStockSharesOutstanding 11521277.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1215430000.00
totalLiab 1100054000.00
totalStockholderEquity 115376000.00
commonStock 15215000.00
retainedEarnings 92271000.00
otherAssets 923177000.00
cash 31964000.00
totalCurrentLiabilities 1034000000.00
netDebt 34534000.00
shortLongTermDebtTotal 66498000.00
otherStockholderEquity 1828000.00
totalCurrentAssets 266629000.00
shortTermInvestments 239405000.00
accumulatedOtherComprehensiveIncome 6062000.00
commonStockTotalEquity 15215000.00
nonCurrrentAssetsOther -239510000.00
nonCurrentAssetsTotal 25624000.00
nonCurrentLiabilitiesTotal 66498000.00
liabilitiesAndStockholdersEquity 1215430000.00
cashAndShortTermInvestments 31964000.00
propertyPlantAndEquipmentGross 25624000.00
propertyPlantAndEquipmentNet 25624000.00
commonStockSharesOutstanding 11440909.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1188017000.00
totalLiab 1073635000.00
totalStockholderEquity 114382000.00
commonStock 15211000.00
retainedEarnings 88077000.00
otherAssets 878760000.00
cash 30739000.00
totalCurrentLiabilities 1012000000.00
netDebt 31025000.00
shortLongTermDebtTotal 61764000.00
otherStockholderEquity 1795000.00
totalCurrentAssets 284491000.00
shortTermInvestments 255525000.00
accumulatedOtherComprehensiveIncome 9299000.00
commonStockTotalEquity 15211000.00
nonCurrrentAssetsOther -255724000.00
nonCurrentAssetsTotal 24766000.00
nonCurrentLiabilitiesTotal 61764000.00
liabilitiesAndStockholdersEquity 1188017000.00
cashAndShortTermInvestments 30739000.00
propertyPlantAndEquipmentGross 24766000.00
propertyPlantAndEquipmentNet 24766000.00
commonStockSharesOutstanding 11410526.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1155275000.00
totalLiab 1045842000.00
totalStockholderEquity 109433000.00
commonStock 15184000.00
retainedEarnings 85941000.00
otherAssets 836553000.00
cash 32495000.00
totalCurrentLiabilities 984000000.00
netDebt 29459000.00
shortTermDebt 1550000.00
shortLongTermDebtTotal 61954000.00
otherStockholderEquity 1531000.00
totalCurrentAssets 294895000.00
shortTermInvestments 267407000.00
accumulatedOtherComprehensiveIncome 6777000.00
commonStockTotalEquity 15184000.00
nonCurrrentAssetsOther -273331000.00
nonCurrentAssetsTotal 23827000.00
nonCurrentLiabilitiesTotal 61954000.00
liabilitiesAndStockholdersEquity 1155275000.00
cashAndShortTermInvestments 32495000.00
propertyPlantAndEquipmentGross 24601000.00
propertyPlantAndEquipmentNet 24601000.00
commonStockSharesOutstanding 11376923.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 1115725000.00
totalLiab 1010233000.00
totalStockholderEquity 105492000.00
commonStock 15159000.00
retainedEarnings 81997000.00
otherAssets 150605000.00
cash 30013000.00
totalCurrentLiabilities 1550000.00
netDebt 33756000.00
shortTermDebt 1550000.00
shortLongTermDebtTotal 63769000.00
otherStockholderEquity 1442000.00
totalCurrentAssets 1146000.00
accumulatedOtherComprehensiveIncome 6894000.00
commonStockTotalEquity 15159000.00
nonCurrrentAssetsOther 654500000.00
nonCurrentAssetsTotal 963974000.00
nonCurrentLiabilitiesTotal 62219000.00
liabilitiesAndStockholdersEquity 1115725000.00
cashAndShortTermInvestments 30013000.00
propertyPlantAndEquipmentGross 21577000.00
propertyPlantAndEquipmentNet 21577000.00
commonStockSharesOutstanding 11376923.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1070371000.00
totalLiab 966049000.00
totalStockholderEquity 104322000.00
otherCurrentLiab 904000000.00
commonStock 15122000.00
retainedEarnings 80057000.00
otherAssets 755562000.00
cash 32239000.00
totalCurrentLiabilities 904000000.00
netDebt 29771000.00
shortLongTermDebtTotal 62010000.00
otherStockholderEquity 9143000.00
totalCurrentAssets 293222000.00
shortTermInvestments 265601000.00
accumulatedOtherComprehensiveIncome 8119000.00
commonStockTotalEquity 15122000.00
nonCurrrentAssetsOther -265800000.00
nonCurrentAssetsTotal 21587000.00
nonCurrentLiabilitiesTotal 62000000.00
liabilitiesAndStockholdersEquity 1070371000.00
cashAndShortTermInvestments 32239000.00
propertyPlantAndEquipmentGross 21587000.00
propertyPlantAndEquipmentNet 21587000.00
commonStockSharesOutstanding 11570192.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1021755000.00
totalLiab 923998000.00
totalStockholderEquity 97757000.00
otherCurrentLiab 862000000.00
commonStock 15119000.00
retainedEarnings 76046000.00
otherAssets 716372000.00
cash 26436000.00
totalCurrentLiabilities 862000000.00
netDebt 35839000.00
shortLongTermDebtTotal 62275000.00
otherStockholderEquity 6592000.00
totalCurrentAssets 285535000.00
shortTermInvestments 260375000.00
accumulatedOtherComprehensiveIncome 5581000.00
commonStockTotalEquity 15119000.00
nonCurrrentAssetsOther -260473000.00
nonCurrentAssetsTotal 19848000.00
nonCurrentLiabilitiesTotal 62000000.00
liabilitiesAndStockholdersEquity 1021755000.00
cashAndShortTermInvestments 26436000.00
propertyPlantAndEquipmentGross 19848000.00
propertyPlantAndEquipmentNet 19848000.00
commonStockSharesOutstanding 11510000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 983097000.00
totalLiab 894118000.00
totalStockholderEquity 88979000.00
otherCurrentLiab 831000000.00
commonStock 15052000.00
retainedEarnings 71419000.00
otherAssets 675590000.00
cash 29231000.00
totalCurrentLiabilities 831000000.00
netDebt 33500000.00
shortLongTermDebtTotal 62731000.00
otherStockholderEquity 2508000.00
totalCurrentAssets 29231000.00
accumulatedOtherComprehensiveIncome 2062000.00
commonStockTotalEquity 15086000.00
nonCurrrentAssetsOther -278276000.00
nonCurrentAssetsTotal 278276000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 983097000.00
cashAndShortTermInvestments 29231000.00
propertyPlantAndEquipmentGross 19242000.00
propertyPlantAndEquipmentNet 19191000.00
commonStockSharesOutstanding 11467500.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 983097000.00
totalLiab 894118000.00
retainedEarnings 71419000.00
cash 29231000.00
totalCurrentLiabilities 831000000.00
netDebt 33500000.00
shortLongTermDebtTotal 62731000.00
commonStockTotalEquity 15052000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 983097000.00
propertyPlantAndEquipmentGross 19191000.00
commonStockSharesOutstanding 11187805.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 933644000.00
totalLiab 843920000.00
totalStockholderEquity 89724000.00
otherCurrentLiab 779968000.00
commonStock 15036000.00
retainedEarnings 70137000.00
otherAssets 645443000.00
cash 37538000.00
totalCurrentLiabilities 781000000.00
netDebt 26674000.00
shortTermDebt 1032000.00
shortLongTermDebtTotal 64212000.00
otherStockholderEquity 4551000.00
totalCurrentAssets 37538000.00
accumulatedOtherComprehensiveIncome 4215000.00
commonStockTotalEquity 15036000.00
nonCurrrentAssetsOther -250663000.00
nonCurrentAssetsTotal 250663000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 933644000.00
cashAndShortTermInvestments 37538000.00
propertyPlantAndEquipmentGross 18738000.00
propertyPlantAndEquipmentNet 18738000.00
commonStockSharesOutstanding 11388750.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 923999000.00
totalLiab 838842000.00
totalStockholderEquity 85157000.00
otherCurrentLiab 759968000.00
commonStock 15048000.00
retainedEarnings 67099000.00
otherAssets 654818000.00
cash 23651000.00
totalCurrentLiabilities 776000000.00
netDebt 55856000.00
shortTermDebt 16032000.00
shortLongTermDebtTotal 79507000.00
otherStockholderEquity 3010000.00
totalCurrentAssets 23651000.00
accumulatedOtherComprehensiveIncome 2595000.00
commonStockTotalEquity 15048000.00
nonCurrrentAssetsOther -245530000.00
nonCurrentAssetsTotal 245530000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 923999000.00
cashAndShortTermInvestments 23651000.00
propertyPlantAndEquipmentGross 19271000.00
propertyPlantAndEquipmentNet 19271000.00
commonStockSharesOutstanding 11392105.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 911260000.00
totalLiab 826655000.00
totalStockholderEquity 84605000.00
otherCurrentLiab 746968000.00
commonStock 15072000.00
retainedEarnings 65871000.00
otherAssets 648962000.00
cash 20495000.00
totalCurrentLiabilities 775000000.00
netDebt 59233000.00
shortTermDebt 28032000.00
shortLongTermDebtTotal 79728000.00
otherStockholderEquity 3662000.00
totalCurrentAssets 20495000.00
accumulatedOtherComprehensiveIncome 3067000.00
commonStockTotalEquity 15072000.00
nonCurrrentAssetsOther -241803000.00
nonCurrentAssetsTotal 241803000.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 911260000.00
cashAndShortTermInvestments 20495000.00
propertyPlantAndEquipmentGross 19585000.00
propertyPlantAndEquipmentNet 19585000.00
commonStockSharesOutstanding 11442857.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 881961000.00
totalLiab 803609000.00
totalStockholderEquity 78352000.00
otherCurrentLiab 724000000.00
commonStock 15033000.00
retainedEarnings 63201000.00
otherAssets 623618000.00
cash 22489000.00
totalCurrentLiabilities 730000000.00
netDebt 57534000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 80023000.00
otherStockholderEquity 118000.00
totalCurrentAssets 22489000.00
accumulatedOtherComprehensiveIncome -285000.00
commonStockTotalEquity 15033000.00
nonCurrrentAssetsOther -235854000.00
nonCurrentAssetsTotal 235854000.00
nonCurrentLiabilitiesTotal 74000000.00
liabilitiesAndStockholdersEquity 881961000.00
cashAndShortTermInvestments 22489000.00
propertyPlantAndEquipmentGross 20077000.00
propertyPlantAndEquipmentNet 20077000.00
commonStockSharesOutstanding 11442857.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 857868000.00
totalLiab 783310000.00
totalStockholderEquity 74558000.00
otherCurrentLiab 680347000.00
commonStock 15031000.00
retainedEarnings 62316000.00
otherAssets 613083000.00
cash 20080000.00
totalCurrentLiabilities 703000000.00
netDebt 82696000.00
shortTermDebt 22653000.00
shortLongTermDebtTotal 102776000.00
otherStockholderEquity -2789000.00
totalCurrentAssets 20080000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 15031000.00
nonCurrrentAssetsOther -224705000.00
nonCurrentAssetsTotal 224705000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 857868000.00
cashAndShortTermInvestments 20080000.00
propertyPlantAndEquipmentGross 20466000.00
propertyPlantAndEquipmentNet 20466000.00
commonStockSharesOutstanding 11382000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 882910000.00
totalLiab 812454000.00
totalStockholderEquity 70456000.00
otherCurrentLiab 693057000.00
commonStock 15031000.00
retainedEarnings 60418000.00
otherAssets 611342000.00
cash 26948000.00
totalCurrentLiabilities 731000000.00
netDebt 91723000.00
shortTermDebt 37943000.00
shortLongTermDebtTotal 118671000.00
otherStockholderEquity -4993000.00
totalCurrentAssets 26948000.00
accumulatedOtherComprehensiveIncome -5404000.00
commonStockTotalEquity 15031000.00
nonCurrrentAssetsOther -244620000.00
nonCurrentAssetsTotal 244620000.00
nonCurrentLiabilitiesTotal 81000000.00
liabilitiesAndStockholdersEquity 882910000.00
cashAndShortTermInvestments 26948000.00
propertyPlantAndEquipmentGross 20940000.00
propertyPlantAndEquipmentNet 20940000.00
commonStockSharesOutstanding 11364000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 860180000.00
totalLiab 789725000.00
totalStockholderEquity 70455000.00
otherCurrentLiab 672140000.00
commonStock 14988000.00
retainedEarnings 60025000.00
otherAssets 595943000.00
cash 20608000.00
totalCurrentLiabilities 709000000.00
netDebt 97030000.00
shortTermDebt 36860000.00
shortLongTermDebtTotal 117638000.00
otherStockholderEquity -4558000.00
totalCurrentAssets 20608000.00
accumulatedOtherComprehensiveIncome -4806000.00
commonStockTotalEquity 14988000.00
nonCurrrentAssetsOther -243629000.00
nonCurrentAssetsTotal 243629000.00
nonCurrentLiabilitiesTotal 81000000.00
liabilitiesAndStockholdersEquity 860180000.00
cashAndShortTermInvestments 20608000.00
propertyPlantAndEquipmentGross 21208000.00
propertyPlantAndEquipmentNet 21208000.00
commonStockSharesOutstanding 11218421.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 821800000.00
totalLiab 753000000.00
totalStockholderEquity 68800000.00
otherCurrentLiab 659800000.00
commonStock 15000000.00
retainedEarnings 58600000.00
otherAssets 569300000.00
cash 19700000.00
totalCurrentLiabilities 699000000.00
netDebt 73900000.00
shortTermDebt 39200000.00
shortLongTermDebtTotal 93600000.00
otherStockholderEquity -4800000.00
totalCurrentAssets 19700000.00
accumulatedOtherComprehensiveIncome -4900000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -232800000.00
nonCurrentAssetsTotal 232800000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 821800000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 11218421.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 807100000.00
totalLiab 737300000.00
totalStockholderEquity 69800000.00
otherCurrentLiab 636600000.00
commonStock 15000000.00
retainedEarnings 58300000.00
otherAssets 548800000.00
cash 20300000.00
totalCurrentLiabilities 690000000.00
netDebt 80200000.00
shortTermDebt 53400000.00
shortLongTermDebtTotal 100500000.00
otherStockholderEquity -3500000.00
totalCurrentAssets 20300000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -238000000.00
nonCurrentAssetsTotal 238000000.00
nonCurrentLiabilitiesTotal 47000000.00
liabilitiesAndStockholdersEquity 807100000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 11660836.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 807000000.00
totalLiab 736800000.00
totalStockholderEquity 70200000.00
otherCurrentLiab 657400000.00
retainedEarnings 57000000.00
otherAssets 543300000.00
cash 33600000.00
totalCurrentLiabilities 685000000.00
netDebt 46100000.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 79700000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 33600000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther -230100000.00
nonCurrentAssetsTotal 230100000.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 807000000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 10827919.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 779900000.00
totalLiab 705200000.00
totalStockholderEquity 74700000.00
otherCurrentLiab 640700000.00
retainedEarnings 57500000.00
otherAssets 514800000.00
cash 36000000.00
totalCurrentLiabilities 658000000.00
netDebt 28500000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 64500000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 36000000.00
accumulatedOtherComprehensiveIncome 1500000.00
nonCurrrentAssetsOther -229100000.00
nonCurrentAssetsTotal 229100000.00
nonCurrentLiabilitiesTotal 47000000.00
liabilitiesAndStockholdersEquity 779900000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 22500000.00
propertyPlantAndEquipmentNet 22500000.00
commonStockSharesOutstanding 11244378.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 733900000.00
totalLiab 660500000.00
totalStockholderEquity 73400000.00
otherCurrentLiab 613500000.00
retainedEarnings 55700000.00
otherAssets 494400000.00
cash 41000000.00
totalCurrentLiabilities 633000000.00
netDebt 6800000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 47800000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 41000000.00
accumulatedOtherComprehensiveIncome 2300000.00
nonCurrrentAssetsOther -198500000.00
nonCurrentAssetsTotal 198500000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 733900000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 11244378.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 699000000.00
totalLiab 626100000.00
totalStockholderEquity 72900000.00
otherCurrentLiab 585200000.00
retainedEarnings 68200000.00
otherAssets 478000000.00
cash 28700000.00
totalCurrentLiabilities 598000000.00
netDebt 12500000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 41200000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 28700000.00
accumulatedOtherComprehensiveIncome 2600000.00
nonCurrrentAssetsOther -192300000.00
nonCurrentAssetsTotal 192300000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 699000000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 11779824.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 671200000.00
totalLiab 603100000.00
totalStockholderEquity 68100000.00
otherCurrentLiab 575700000.00
retainedEarnings 51700000.00
otherAssets 464100000.00
cash 29300000.00
totalCurrentLiabilities 592000000.00
netDebt 15500000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 44800000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 29300000.00
accumulatedOtherComprehensiveIncome 1700000.00
nonCurrrentAssetsOther -177800000.00
nonCurrentAssetsTotal 177800000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 671200000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 11394303.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 657100000.00
totalLiab 589600000.00
totalStockholderEquity 67500000.00
otherCurrentLiab 567100000.00
retainedEarnings 51100000.00
otherAssets 453600000.00
cash 29100000.00
totalCurrentLiabilities 577000000.00
netDebt 9400000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 29100000.00
accumulatedOtherComprehensiveIncome 1700000.00
nonCurrrentAssetsOther -174400000.00
nonCurrentAssetsTotal 174400000.00
nonCurrentLiabilitiesTotal 29000000.00