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.
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Аналитика онлайн » AUB
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
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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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
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otherCurrentAssets
12354905000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
173000.00
retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
163829000.00
netInvestedCapital
3298146000.00
commonStockSharesOutstanding
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2020-09-30
date
2020-09-30
filing_date
2020-11-03
currency_symbol
USD
totalAssets
19930650000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netInvestedCapital
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commonStockSharesOutstanding
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2020-06-30
date
2020-06-30
filing_date
2020-08-04
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
173000.00
retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netInvestedCapital
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commonStockSharesOutstanding
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2020-03-31
date
2020-03-31
filing_date
2020-05-08
currency_symbol
USD
totalAssets
17847376000.00
intangibleAssets
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earningAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netInvestedCapital
3858133000.00
commonStockSharesOutstanding
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2019-12-31
date
2019-12-31
filing_date
2020-02-25
currency_symbol
USD
totalAssets
17562990000.00
intangibleAssets
73669000.00
earningAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
1945445000.00
longTermDebt
1077495000.00
inventory
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accountsPayable
13304981000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
3670891000.00
longTermDebtTotal
1077495000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
1790305000.00
liabilitiesAndStockholdersEquity
17562990000.00
cashAndShortTermInvestments
2343305000.00
propertyPlantAndEquipmentGross
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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
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
13044712000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
3651616000.00
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
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totalLiab
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totalStockholderEquity
2512295000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
1838301000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
2557997000.00
netTangibleAssets
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shortTermInvestments
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longTermDebt
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inventory
6506000.00
accountsPayable
12515544000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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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
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totalLiab
14438190000.00
totalStockholderEquity
2459465000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
2109062000.00
netReceivables
0.00
longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
10647723000.00
nonCurrentAssetsTotal
3857277000.00
longTermDebtTotal
739629000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
739629000.00
capitalSurpluse
1859588000.00
liabilitiesAndStockholdersEquity
16897655000.00
cashAndShortTermInvestments
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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
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totalLiab
11841018000.00
totalStockholderEquity
1924581000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
727168000.00
otherAssets
16955511000.00
cash
260983000.00
totalCurrentLiabilities
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netDebt
1456098000.00
shortTermDebt
1048600000.00
shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
1380259000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
0.00
longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-10273000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
467345000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-1000.00
nonCurrentAssetsTotal
3189912000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
1380259000.00
liabilitiesAndStockholdersEquity
13765599000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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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
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commonStock
87192000.00
retainedEarnings
438513000.00
otherLiab
75814000.00
goodWill
727699000.00
otherAssets
16451854000.00
cash
273791000.00
totalCurrentLiabilities
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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
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
438513000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9982043000.00
nonCurrentAssetsTotal
3080112000.00
longTermDebtTotal
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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
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netDebt
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shortTermDebt
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shortLongTermDebt
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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
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
9889087000.00
nonCurrentAssetsTotal
2570766000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
154026000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
1376294000.00
liabilitiesAndStockholdersEquity
13066106000.00
cashAndShortTermInvestments
2128549000.00
propertyPlantAndEquipmentGross
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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
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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
netTangibleAssets
715256000.00
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
netDebt
753407000.00
shortTermDebt
522500000.00
shortLongTermDebtTotal
936279000.00
otherStockholderEquity
606078000.00
propertyPlantEquipment
122512000.00
totalCurrentAssets
7073716000.00
longTermInvestments
6515632000.00
netTangibleAssets
698475000.00
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
liabilitiesAndStockholdersEquity