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Chemung Financial Corp. работает как холдинговая компания. Он работает в следующих сегментах: Базовые банковские услуги и услуги по управлению активами (WMG). Сегмент Core Banking привлекает депозиты от населения и использует такие средства для предоставления потребительских, коммерческих, коммерческих объектов недвижимости и ипотечных жилищных кредитов, главным образом на местных рынках фирмы и для инвестиций в ценные бумаги. Сегмент WMG предоставляет клиентам трастовые и инвестиционные консультационные услуги. Компания была основана 2 января 1985 года и имеет штаб-квартиру в Эльмире, штат Нью-Йорк.

General
Code CHMG
Type Common Stock
Name Chemung Financial Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHQ7B3
ISIN US1640241014
LEI 549300WU17K1CLH8VI32
PrimaryTicker CHMG.US
CUSIP 164024101
CIK 763563
EmployerIdNumber 16-1237038
FiscalYearEnd December
IPODate 1999-01-04
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address One Chemung Canal Plaza, Elmira, NY, United States, 14901
Phone 607 737 3711
WebURL https://www.chemungcanal.com
FullTimeEmployees 340
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 236367728
MarketCapitalizationMln 236.3677
PERatio 8.2492
PEGRatio 0
WallStreetTargetPrice 44.67
BookValue 36.022
DividendShare 1.24
DividendYield 0.0248
EarningsShare 6.06
EPSEstimateCurrentYear 5.6
EPSEstimateNextYear 4.73
EPSEstimateNextQuarter 1.1
EPSEstimateCurrentQuarter 1.13
MostRecentQuarter 2023-09-30
ProfitMargin 0.2879
OperatingMarginTTM 0.4037
ReturnOnAssetsTTM 0.0109
ReturnOnEquityTTM 0.1759
RevenueTTM 99484000
RevenuePerShareTTM 21.07
QuarterlyRevenueGrowthYOY 0.114
GrossProfitTTM 96169000
DilutedEpsTTM 6.06
QuarterlyEarningsGrowthYOY 0.174

Financials / Income Statement / quarterly / net Income

6.45M
2021-12-31
6.87M
2022-03-31
8.02M
2022-06-30
6.45M
2022-09-30
7.44M
2022-12-31
7.27M
2023-03-31
6.28M
2023-06-30
7.65M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.34M
2021-12-31
10.39M
2022-03-31
11.67M
2022-06-30
10.2M
2022-09-30
13.13M
2022-12-31
15.54M
2023-03-31
17.09M
2023-06-30
9.71M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.36M
2021-12-31
22.13M
2022-03-31
22.78M
2022-06-30
24.09M
2022-09-30
25.62M
2022-12-31
25.14M
2023-03-31
23.73M
2023-06-30
25.58M
2023-09-30

Earnings / History / epsActual

1.58
2022-12-31
1.54
2023-03-31
1.33
2023-06-30
1.61
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.2492
ForwardPE 10.0301
PriceSalesTTM 2.3688
PriceBookMRQ 1.3593
EnterpriseValue 168672576
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 4722640
SharesFloat 3070658
PercentInsiders 18.436
PercentInstitutions 40.368
Technicals
Beta 0.246
52WeekHigh 51.9228
52WeekLow 32.9942
50DayMA 44.6422
200DayMA 40.9116
SharesShort 32745
SharesShortPriorMonth 28365
ShortRatio 4.61
ShortPercent 0.0085
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2707834000.00
totalLiab 2537770000.00
totalStockholderEquity 170064000.00
otherCurrentLiab -55123000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 227596000.00
goodWill 21824000.00
otherAssets 2065233000.00
cash 75580000.00
totalCurrentLiabilities 55123000.00
netDebt -66432000.00
shortLongTermDebtTotal 9148000.00
otherStockholderEquity 31094000.00
totalCurrentAssets 26272000.00
longTermInvestments 573619000.00
shortTermInvestments 569004000.00
netReceivables 101436000.00
longTermDebt 3120000.00
accountsPayable 55123000.00
accumulatedOtherComprehensiveIncome -88679000.00
nonCurrrentAssetsOther -616329000.00
nonCurrentAssetsTotal 616329000.00
capitalLeaseObligations 6028000.00
nonCurrentLiabilitiesTotal 9148000.00
liabilitiesAndStockholdersEquity 2707834000.00
cashAndShortTermInvestments 26272000.00
propertyPlantAndEquipmentGross 20886000.00
propertyPlantAndEquipmentNet 20886000.00
netInvestedCapital 173184000.00
commonStockSharesOutstanding 4736000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 2674673000.00
otherCurrentAssets 9476000.00
totalLiab 2497247000.00
totalStockholderEquity 177426000.00
otherCurrentLiab -46876000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 221412000.00
otherLiab 16136000.00
goodWill 21824000.00
otherAssets 1995263000.00
cash 54226000.00
totalCurrentLiabilities 46876000.00
currentDeferredRevenue -3884000.00
netDebt 5951000.00
shortTermDebt 50760000.00
shortLongTermDebt 50760000.00
shortLongTermDebtTotal 60177000.00
otherStockholderEquity 30707000.00
totalCurrentAssets 629812000.00
longTermInvestments 608958000.00
netTangibleAssets 155602000.00
shortTermInvestments 604313000.00
netReceivables 87272000.00
longTermDebt 53949000.00
accountsPayable 46876000.00
accumulatedOtherComprehensiveIncome -74746000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 221412000.00
nonCurrrentAssetsOther -602730000.00
nonCurrentAssetsTotal 49598000.00
capitalLeaseObligations 6228000.00
longTermDebtTotal 26450000.00
nonCurrentLiabilitiesOther 60177000.00
nonCurrentLiabilitiesTotal 60177000.00
capitalSurpluse 47740000.00
liabilitiesAndStockholdersEquity 2674673000.00
cashAndShortTermInvestments 629812000.00
propertyPlantAndEquipmentGross 21546000.00
propertyPlantAndEquipmentNet 21546000.00
netInvestedCapital 231375000.00
commonStockSharesOutstanding 4729000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 2654183000.00
otherCurrentAssets 82930000.00
totalLiab 2476842000.00
totalStockholderEquity 177341000.00
otherCurrentLiab -90070000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 216594000.00
goodWill 21824000.00
otherAssets 2499058000.00
cash 34641000.00
totalCurrentLiabilities 44658000.00
netDebt 65114000.00
shortTermDebt 90070000.00
shortLongTermDebt 90070000.00
shortLongTermDebtTotal 99755000.00
otherStockholderEquity 30168000.00
propertyPlantEquipment 22117000.00
totalCurrentAssets 111184000.00
longTermInvestments 630936000.00
netTangibleAssets 155517000.00
shortTermInvestments 626055000.00
netReceivables 83126000.00
longTermDebt 93328000.00
inventory 196000.00
accountsPayable 44658000.00
accumulatedOtherComprehensiveIncome -69474000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 216593000.00
nonCurrrentAssetsOther -630936000.00
nonCurrentAssetsTotal 43941000.00
capitalLeaseObligations 6427000.00
longTermDebtTotal 22776000.00
nonCurrentLiabilitiesOther 99755000.00
nonCurrentLiabilitiesTotal 44658000.00
capitalSurpluse 47387000.00
liabilitiesAndStockholdersEquity 2654183000.00
cashAndShortTermInvestments 28058000.00
propertyPlantAndEquipmentGross 22117000.00
propertyPlantAndEquipmentNet 22117000.00
netInvestedCapital 270669000.00
commonStockSharesOutstanding 4721000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 2645553000.00
otherCurrentAssets -76018000.00
totalLiab 2479165000.00
totalStockholderEquity 166388000.00
otherCurrentLiab -141991000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 211859000.00
otherLiab 16666000.00
goodWill 21824000.00
otherAssets 1185397000.00
cash 55869000.00
totalCurrentLiabilities 141991000.00
netDebt 145698000.00
shortTermDebt 95810000.00
shortLongTermDebt 95810000.00
shortLongTermDebtTotal 201567000.00
otherStockholderEquity 29733000.00
propertyPlantEquipment 22562000.00
totalCurrentAssets 777927000.00
longTermInvestments 637843000.00
netTangibleAssets 144564000.00
shortTermInvestments 632589000.00
netReceivables 89469000.00
longTermDebt 99137000.00
inventory 195000.00
accountsPayable 46181000.00
accumulatedOtherComprehensiveIncome -75257000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 211859000.00
nonCurrrentAssetsOther -682229000.00
nonCurrentAssetsTotal 682229000.00
capitalLeaseObligations 6620000.00
longTermDebtTotal 27196000.00
nonCurrentLiabilitiesOther 105757000.00
nonCurrentLiabilitiesTotal 141991000.00
capitalSurpluse 47331000.00
liabilitiesAndStockholdersEquity 2645553000.00
cashAndShortTermInvestments 688458000.00
propertyPlantAndEquipmentGross 22562000.00
propertyPlantAndEquipmentNet 22562000.00
netInvestedCapital 265525000.00
commonStockSharesOutstanding 4698000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2551418000.00
otherCurrentAssets 89517000.00
totalLiab 2395899000.00
totalStockholderEquity 155519000.00
otherCurrentLiab -53155000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 205874000.00
otherLiab 50657000.00
goodWill 21824000.00
otherAssets 1090499000.00
cash 42423000.00
totalCurrentLiabilities 53155000.00
netDebt -30799000.00
shortTermDebt 710000.00
shortLongTermDebt 710000.00
shortLongTermDebtTotal 11624000.00
otherStockholderEquity 29473000.00
propertyPlantEquipment 23227000.00
totalCurrentAssets 769629000.00
longTermInvestments 646239000.00
netTangibleAssets 133695000.00
shortTermInvestments 640352000.00
netReceivables 89710000.00
longTermDebt 4104000.00
inventory 193000.00
accountsPayable 52445000.00
accumulatedOtherComprehensiveIncome -79881000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 205874000.00
nonCurrrentAssetsOther -691290000.00
nonCurrentAssetsTotal 691290000.00
capitalLeaseObligations 6810000.00
nonCurrentLiabilitiesOther 10914000.00
nonCurrentLiabilitiesTotal 53155000.00
capitalSurpluse 47487000.00
liabilitiesAndStockholdersEquity 2551418000.00
cashAndShortTermInvestments 682775000.00
propertyPlantAndEquipmentGross 23227000.00
propertyPlantAndEquipmentNet 23227000.00
netInvestedCapital 159623000.00
commonStockSharesOutstanding 4692000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 2449911000.00
otherCurrentAssets -698489000.00
totalLiab 2275221000.00
totalStockholderEquity 174690000.00
otherCurrentLiab -81971000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 200870000.00
otherLiab 34417000.00
goodWill 21824000.00
otherAssets 1611468000.00
cash 29768000.00
totalCurrentLiabilities 81971000.00
netDebt 72431000.00
shortTermDebt 45870000.00
shortLongTermDebt 45870000.00
shortLongTermDebtTotal 102199000.00
otherStockholderEquity 29112000.00
propertyPlantEquipment 23653000.00
totalCurrentAssets 94278000.00
longTermInvestments 698688000.00
netTangibleAssets 152866000.00
shortTermInvestments 692995000.00
netReceivables 70004000.00
longTermDebt 49331000.00
inventory 291000.00
accountsPayable 36101000.00
accumulatedOtherComprehensiveIncome -55345000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 200870000.00
nonCurrrentAssetsOther -699085000.00
nonCurrentAssetsTotal 744165000.00
capitalLeaseObligations 6998000.00
nonCurrentLiabilitiesOther 56329000.00
nonCurrentLiabilitiesTotal 56329000.00
capitalSurpluse 47196000.00
liabilitiesAndStockholdersEquity 2449911000.00
cashAndShortTermInvestments 722763000.00
propertyPlantAndEquipmentNet 23653000.00
netInvestedCapital 224021000.00
commonStockSharesOutstanding 4690000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 2474895000.00
intangibleAssets 4000.00
otherCurrentAssets -784284000.00
totalLiab 2289385000.00
totalStockholderEquity 185510000.00
otherCurrentLiab -1449000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 194295000.00
otherLiab 27404000.00
goodWill 21824000.00
otherAssets 807011000.00
cash 65483000.00
totalCurrentLiabilities 27631000.00
netDebt -54770000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10713000.00
otherStockholderEquity 28767000.00
propertyPlantEquipment 24295000.00
totalCurrentAssets 868893000.00
longTermInvestments 752868000.00
netTangibleAssets 163682000.00
shortTermInvestments 746343000.00
netReceivables 59903000.00
longTermDebt 3527000.00
inventory 251000.00
accountsPayable 29080000.00
accumulatedOtherComprehensiveIncome -37605000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 194295000.00
treasuryStock -18113000.00
nonCurrrentAssetsOther -767806000.00
nonCurrentAssetsTotal 798991000.00
capitalLeaseObligations 7186000.00
nonCurrentLiabilitiesOther 10713000.00
nonCurrentLiabilitiesTotal 10713000.00
capitalSurpluse 46880000.00
liabilitiesAndStockholdersEquity 2474895000.00
cashAndShortTermInvestments 811826000.00
propertyPlantAndEquipmentNet 24295000.00
netInvestedCapital 189037000.00
commonStockSharesOutstanding 4689000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 2418788000.00
intangibleAssets 15000.00
otherCurrentAssets -798678000.00
totalLiab 2207333000.00
totalStockholderEquity 211455000.00
otherCurrentLiab -14570000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 188877000.00
otherLiab 14659000.00
goodWill 21824000.00
otherAssets 1508490000.00
cash 26981000.00
totalCurrentLiabilities 26040000.00
netDebt 13449000.00
shortTermDebt 14570000.00
shortLongTermDebt 14570000.00
shortLongTermDebtTotal 40430000.00
otherStockholderEquity 29055000.00
propertyPlantEquipment 25515000.00
totalCurrentAssets 64164000.00
longTermInvestments 798780000.00
netTangibleAssets 189616000.00
shortTermInvestments 792026000.00
netReceivables 43835000.00
longTermDebt 18164000.00
inventory 114000.00
accountsPayable 26040000.00
accumulatedOtherComprehensiveIncome -6530000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 188877000.00
treasuryStock -17846000.00
nonCurrrentAssetsOther 35210000.00
nonCurrentAssetsTotal 846134000.00
capitalLeaseObligations 7696000.00
nonCurrentLiabilitiesOther 25542000.00
nonCurrentLiabilitiesTotal 25860000.00
capitalSurpluse 46901000.00
liabilitiesAndStockholdersEquity 2418788000.00
cashAndShortTermInvestments 819007000.00
propertyPlantAndEquipmentNet 25515000.00
netInvestedCapital 229619000.00
commonStockSharesOutstanding 4682000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 2417656000.00
intangibleAssets 26000.00
otherCurrentAssets 740795000.00
totalLiab 2211517000.00
totalStockholderEquity 206139000.00
otherCurrentLiab -26809000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 183873000.00
otherLiab 25075000.00
goodWill 21824000.00
otherAssets 769799000.00
cash 61697000.00
totalCurrentLiabilities 26809000.00
netDebt -50811000.00
shortTermDebt 3659000.00
shortLongTermDebtTotal 10886000.00
otherStockholderEquity 29279000.00
propertyPlantEquipment 25454000.00
totalCurrentAssets 832906000.00
longTermInvestments 767647000.00
netTangibleAssets 184289000.00
shortTermInvestments 761531000.00
netReceivables 41494000.00
longTermDebt 3659000.00
inventory 171000.00
accountsPayable 26809000.00
accumulatedOtherComprehensiveIncome -7066000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 183873000.00
treasuryStock -17924000.00
nonCurrrentAssetsOther -786017000.00
nonCurrentAssetsTotal 814951000.00
capitalLeaseObligations 7227000.00
nonCurrentLiabilitiesOther 10886000.00
nonCurrentLiabilitiesTotal 10886000.00
capitalSurpluse 47203000.00
liabilitiesAndStockholdersEquity 2417656000.00
cashAndShortTermInvestments 823228000.00
propertyPlantAndEquipmentNet 25454000.00
netInvestedCapital 209798000.00
commonStockSharesOutstanding 4684000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 2380712000.00
intangibleAssets 68000.00
otherCurrentAssets 856091000.00
totalLiab 2176735000.00
totalStockholderEquity 203977000.00
otherCurrentLiab -27415000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 178673000.00
otherLiab 25699000.00
goodWill 21824000.00
otherAssets 2380712000.00
cash 56797000.00
totalCurrentLiabilities 27415000.00
netDebt -45664000.00
shortLongTermDebtTotal 11133000.00
otherStockholderEquity 29109000.00
propertyPlantEquipment 26368000.00
totalCurrentAssets 1639021000.00
longTermInvestments 693431000.00
netTangibleAssets 182085000.00
shortTermInvestments 687594000.00
netReceivables 41339000.00
longTermDebt 3724000.00
inventory -2800000.00
accountsPayable 27415000.00
accumulatedOtherComprehensiveIncome -3858000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 178673000.00
treasuryStock -17972000.00
nonCurrrentAssetsOther -712525000.00
nonCurrentAssetsTotal 741691000.00
capitalLeaseObligations 7409000.00
nonCurrentLiabilitiesOther 11133000.00
nonCurrentLiabilitiesTotal 11133000.00
capitalSurpluse 47081000.00
liabilitiesAndStockholdersEquity 2380712000.00
cashAndShortTermInvestments 744391000.00
propertyPlantAndEquipmentGross 26368000.00
propertyPlantAndEquipmentNet 26368000.00
netInvestedCapital 207701000.00
commonStockSharesOutstanding 4683000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 2442495000.00
intangibleAssets 157000.00
otherCurrentAssets 940091000.00
totalLiab 2247711000.00
totalStockholderEquity 194784000.00
otherCurrentLiab -26080000.00
commonStock 53000.00
retainedEarnings 173325000.00
otherLiab 24579000.00
goodWill 21824000.00
otherAssets 2442495000.00
cash 156999000.00
totalCurrentLiabilities 26080000.00
netDebt -145749000.00
shortLongTermDebtTotal 11250000.00
otherStockholderEquity 29158000.00
propertyPlantEquipment 19541000.00
totalCurrentAssets 1762272000.00
longTermInvestments 628943000.00
netTangibleAssets 172803000.00
shortTermInvestments 626195000.00
netReceivables 41774000.00
longTermDebt 3788000.00
inventory -2787000.00
accountsPayable 26080000.00
accumulatedOtherComprehensiveIncome -7752000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 173325000.00
treasuryStock -17867000.00
nonCurrrentAssetsOther -680223000.00
nonCurrentAssetsTotal 680223000.00
capitalLeaseObligations 7462000.00
nonCurrentLiabilitiesOther 11250000.00
nonCurrentLiabilitiesTotal 11250000.00
capitalSurpluse 47025000.00
liabilitiesAndStockholdersEquity 2442495000.00
cashAndShortTermInvestments 783194000.00
propertyPlantAndEquipmentGross 26876000.00
propertyPlantAndEquipmentNet 26876000.00
netInvestedCapital 198572000.00
commonStockSharesOutstanding 4691000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 2279451000.00
intangibleAssets 258000.00
otherCurrentAssets 967307000.00
totalLiab 2079752000.00
totalStockholderEquity 199699000.00
otherCurrentLiab -30865000.00
commonStock 53000.00
retainedEarnings 168006000.00
otherLiab 14330000.00
goodWill 21824000.00
otherAssets 2279451000.00
cash 108538000.00
totalCurrentLiabilities 30865000.00
netDebt -97425000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 11113000.00
otherStockholderEquity 29239000.00
propertyPlantEquipment 27264000.00
totalCurrentAssets 1670483000.00
longTermInvestments 559622000.00
netTangibleAssets 177617000.00
shortTermInvestments 554611000.00
netReceivables 43086000.00
longTermDebt 3849000.00
inventory -3059000.00
accountsPayable 30865000.00
accumulatedOtherComprehensiveIncome 2401000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 168006000.00
treasuryStock -17525000.00
nonCurrrentAssetsOther -586886000.00
nonCurrentAssetsTotal 608968000.00
capitalLeaseObligations 7264000.00
nonCurrentLiabilitiesOther 11113000.00
nonCurrentLiabilitiesTotal 11113000.00
capitalSurpluse 46764000.00
liabilitiesAndStockholdersEquity 2279451000.00
cashAndShortTermInvestments 663149000.00
propertyPlantAndEquipmentGross 27264000.00
propertyPlantAndEquipmentNet 27264000.00
netInvestedCapital 203548000.00
commonStockSharesOutstanding 4702000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2165014000.00
intangibleAssets 371000.00
otherCurrentAssets 1125857000.00
totalLiab 1968009000.00
totalStockholderEquity 197005000.00
otherCurrentLiab -1229000.00
commonStock 53000.00
retainedEarnings 163987000.00
otherLiab 30592000.00
goodWill 21824000.00
otherAssets 2165014000.00
cash 149902000.00
totalCurrentLiabilities 31097000.00
netDebt -138163000.00
shortTermDebt 245000.00
shortLongTermDebt 245000.00
shortLongTermDebtTotal 11739000.00
otherStockholderEquity 31323000.00
propertyPlantEquipment 20891000.00
totalCurrentAssets 1712816000.00
longTermInvestments 401406000.00
netTangibleAssets 174810000.00
shortTermInvestments 396300000.00
netReceivables 43802000.00
longTermDebt 4155000.00
inventory -3045000.00
accountsPayable 32081000.00
accumulatedOtherComprehensiveIncome 1642000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 163987000.00
treasuryStock -15569000.00
nonCurrrentAssetsOther -430003000.00
nonCurrentAssetsTotal 452198000.00
capitalLeaseObligations 11494000.00
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nonCurrentLiabilitiesTotal 11494000.00
capitalSurpluse 46892000.00
liabilitiesAndStockholdersEquity 2165014000.00
cashAndShortTermInvestments 546202000.00
propertyPlantAndEquipmentGross 28365000.00
propertyPlantAndEquipmentNet 28365000.00
netInvestedCapital 197250000.00
commonStockSharesOutstanding 4773000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2050921000.00
intangibleAssets 491000.00
earningAssets 451772000.00
otherCurrentAssets 1164479000.00
totalLiab 1856332000.00
totalStockholderEquity 194589000.00
otherCurrentLiab -33355000.00
commonStock 53000.00
retainedEarnings 159505000.00
otherLiab 31854000.00
goodWill 21824000.00
otherAssets 2050921000.00
cash 155162000.00
totalCurrentLiabilities 33355000.00
netDebt -143441000.00
shortLongTermDebtTotal 11721000.00
otherStockholderEquity 32889000.00
propertyPlantEquipment 21395000.00
totalCurrentAssets 1676734000.00
longTermInvestments 1796017000.00
netTangibleAssets 172274000.00
shortTermInvestments 317061000.00
netReceivables 43063000.00
longTermDebt 3969000.00
inventory -3031000.00
accountsPayable 33355000.00
accumulatedOtherComprehensiveIncome 2142000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 159505000.00
treasuryStock -13869000.00
nonCurrrentAssetsOther 1204511000.00
nonCurrentAssetsTotal 374187000.00
capitalLeaseObligations 11721000.00
longTermDebtTotal 3969000.00
nonCurrentLiabilitiesOther 11721000.00
nonCurrentLiabilitiesTotal 11721000.00
capitalSurpluse 46758000.00
liabilitiesAndStockholdersEquity 2050921000.00
cashAndShortTermInvestments 472223000.00
propertyPlantAndEquipmentGross 29045000.00
propertyPlantAndEquipmentNet 29045000.00
netInvestedCapital 198558000.00
commonStockSharesOutstanding 4850000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1841329000.00
intangibleAssets 610000.00
earningAssets 422912000.00
otherCurrentAssets 1002070000.00
totalLiab 1650882000.00
totalStockholderEquity 190447000.00
otherCurrentLiab -30832000.00
commonStock 53000.00
retainedEarnings 154926000.00
otherLiab 29273000.00
goodWill 21824000.00
otherAssets 1841329000.00
cash 144458000.00
totalCurrentLiabilities 30832000.00
netDebt -132511000.00
shortLongTermDebtTotal 11947000.00
otherStockholderEquity 35550000.00
propertyPlantEquipment 21781000.00
totalCurrentAssets 1485213000.00
longTermInvestments 1597105000.00
netTangibleAssets 168013000.00
shortTermInvestments 299075000.00
netReceivables 42627000.00
longTermDebt 4028000.00
inventory -3017000.00
accountsPayable 30832000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 154926000.00
treasuryStock -11204000.00
nonCurrrentAssetsOther -333682000.00
nonCurrentAssetsTotal 356116000.00
capitalLeaseObligations 11947000.00
longTermDebtTotal 4028000.00
nonCurrentLiabilitiesOther 11947000.00
nonCurrentLiabilitiesTotal 11947000.00
capitalSurpluse 46754000.00
liabilitiesAndStockholdersEquity 1841329000.00
cashAndShortTermInvestments 443533000.00
propertyPlantAndEquipmentGross 29607000.00
propertyPlantAndEquipmentNet 29607000.00
netInvestedCapital 194475000.00
commonStockSharesOutstanding 4895000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1787827000.00
intangibleAssets 742000.00
earningAssets 388190000.00
otherCurrentAssets 1009046000.00
totalLiab 1605200000.00
totalStockholderEquity 182627000.00
otherCurrentLiab -20893000.00
commonStock 53000.00
retainedEarnings 153701000.00
otherLiab 12500000.00
goodWill 21824000.00
otherAssets 2130190000.00
cash 121904000.00
totalCurrentLiabilities 20893000.00
netDebt -109735000.00
shortLongTermDebtTotal 12169000.00
otherStockholderEquity 34672000.00
propertyPlantEquipment 22417000.00
totalCurrentAssets 1445464000.00
longTermInvestments 1574131000.00
netTangibleAssets 160061000.00
shortTermInvestments 284090000.00
netReceivables 33535000.00
longTermDebt 4085000.00
inventory -3111000.00
accountsPayable 20893000.00
accumulatedOtherComprehensiveIncome -5799000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 153701000.00
treasuryStock -11710000.00
nonCurrrentAssetsOther -273433000.00
nonCurrentAssetsTotal 342363000.00
capitalLeaseObligations 12169000.00
longTermDebtTotal 4085000.00
nonCurrentLiabilitiesOther 12169000.00
nonCurrentLiabilitiesTotal 12169000.00
capitalSurpluse 46382000.00
liabilitiesAndStockholdersEquity 1787827000.00
cashAndShortTermInvestments 405994000.00
propertyPlantAndEquipmentGross 30418000.00
propertyPlantAndEquipmentNet 30418000.00
commonStockSharesOutstanding 4879000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1793643000.00
intangibleAssets 886000.00
earningAssets 385154000.00
otherCurrentAssets 1022686000.00
totalLiab 1611599000.00
totalStockholderEquity 182044000.00
otherCurrentLiab -22828000.00
commonStock 53000.00
retainedEarnings 150759000.00
otherLiab 21242000.00
goodWill 21824000.00
otherAssets 2120380000.00
cash 146298000.00
totalCurrentLiabilities 22828000.00
netDebt -134033000.00
shortLongTermDebtTotal 12265000.00
otherStockholderEquity 34508000.00
propertyPlantEquipment 22962000.00
totalCurrentAssets 1466906000.00
longTermInvestments 1554977000.00
netTangibleAssets 159334000.00
shortTermInvestments 267529000.00
netReceivables 33489000.00
longTermDebt 4140000.00
inventory -3096000.00
accountsPayable 22828000.00
accumulatedOtherComprehensiveIncome -3276000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 150759000.00
treasuryStock -11956000.00
nonCurrrentAssetsOther -257241000.00
nonCurrentAssetsTotal 326737000.00
capitalLeaseObligations 12265000.00
longTermDebtTotal 4140000.00
nonCurrentLiabilitiesOther 12265000.00
nonCurrentLiabilitiesTotal 12265000.00
capitalSurpluse 46464000.00
liabilitiesAndStockholdersEquity 1793643000.00
cashAndShortTermInvestments 413827000.00
propertyPlantAndEquipmentGross 31013000.00
propertyPlantAndEquipmentNet 31013000.00
commonStockSharesOutstanding 4871000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1752997000.00
intangibleAssets 1037000.00
earningAssets 360929000.00
otherCurrentAssets 1006223000.00
totalLiab 1574610000.00
totalStockholderEquity 178387000.00
otherCurrentLiab -21027000.00
commonStock 53000.00
retainedEarnings 150063000.00
otherLiab 19454000.00
goodWill 21824000.00
otherAssets 2083138000.00
cash 116460000.00
totalCurrentLiabilities 21027000.00
netDebt -104015000.00
shortLongTermDebtTotal 12445000.00
otherStockholderEquity 34222000.00
propertyPlantEquipment 23605000.00
totalCurrentAssets 1422856000.00
longTermInvestments 1542715000.00
netTangibleAssets 155526000.00
shortTermInvestments 269286000.00
netReceivables 33966000.00
longTermDebt 4195000.00
inventory -3079000.00
accountsPayable 21027000.00
accumulatedOtherComprehensiveIncome -5951000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 150063000.00
treasuryStock -12062000.00
nonCurrrentAssetsOther -255313000.00
nonCurrentAssetsTotal 330141000.00
capitalLeaseObligations 12445000.00
longTermDebtTotal 4195000.00
nonCurrentLiabilitiesOther 12445000.00
nonCurrentLiabilitiesTotal 12445000.00
capitalSurpluse 46284000.00
liabilitiesAndStockholdersEquity 1752997000.00
cashAndShortTermInvestments 385746000.00
propertyPlantAndEquipmentGross 31825000.00
propertyPlantAndEquipmentNet 31825000.00
commonStockSharesOutstanding 4866000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 1769572000.00
intangibleAssets 1188000.00
earningAssets 372040000.00
otherCurrentAssets 1019435000.00
totalLiab 1598038000.00
totalStockholderEquity 171534000.00
otherCurrentLiab -18887000.00
commonStock 53000.00
retainedEarnings 146340000.00
otherLiab 17351000.00
goodWill 21824000.00
otherAssets 2097868000.00
cash 125810000.00
totalCurrentLiabilities 18887000.00
netDebt -113161000.00
shortLongTermDebtTotal 12649000.00
otherStockholderEquity 33983000.00
propertyPlantEquipment 24279000.00
totalCurrentAssets 1441276000.00
longTermInvestments 1550532000.00
netTangibleAssets 148522000.00
shortTermInvestments 266721000.00
netReceivables 32373000.00
longTermDebt 4250000.00
inventory -3063000.00
accountsPayable 18887000.00
accumulatedOtherComprehensiveIncome -8842000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 146340000.00
treasuryStock -12191000.00
nonCurrrentAssetsOther -254287000.00
nonCurrentAssetsTotal 328296000.00
capitalLeaseObligations 12649000.00
longTermDebtTotal 4250000.00
nonCurrentLiabilitiesOther 12649000.00
nonCurrentLiabilitiesTotal 12649000.00
capitalSurpluse 46174000.00
liabilitiesAndStockholdersEquity 1769572000.00
cashAndShortTermInvestments 392531000.00
propertyPlantAndEquipmentGross 32670000.00
propertyPlantAndEquipmentNet 32670000.00
commonStockSharesOutstanding 4860000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 1755343000.00
intangibleAssets 1351000.00
otherCurrentAssets 1057392000.00
totalLiab 1590314000.00
totalStockholderEquity 165029000.00
otherCurrentLiab -16773000.00
commonStock 53000.00
retainedEarnings 143129000.00
otherLiab 12005000.00
goodWill 21824000.00
otherAssets 2052540000.00
cash 129972000.00
totalCurrentLiabilities 16773000.00
netDebt -125668000.00
shortTermDebt 4304000.00
shortLongTermDebt 4304000.00
shortLongTermDebtTotal 4304000.00
otherStockholderEquity 33258000.00
propertyPlantEquipment 24980000.00
totalCurrentAssets 1458146000.00
longTermInvestments 1540597000.00
netTangibleAssets 141854000.00
shortTermInvestments 242258000.00
netReceivables 31572000.00
longTermDebt 4304000.00
inventory -3048000.00
accountsPayable 16773000.00
accumulatedOtherComprehensiveIncome -11411000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 143129000.00
treasuryStock -12562000.00
nonCurrrentAssetsOther -229693000.00
nonCurrentAssetsTotal 297197000.00
longTermDebtTotal 4304000.00
nonCurrentLiabilitiesTotal 4304000.00
capitalSurpluse 45820000.00
liabilitiesAndStockholdersEquity 1755343000.00
cashAndShortTermInvestments 372230000.00
propertyPlantAndEquipmentGross 24980000.00
propertyPlantAndEquipmentNet 24980000.00
commonStockSharesOutstanding 4843000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1753864000.00
intangibleAssets 1527000.00
otherCurrentAssets 1062415000.00
totalLiab 1597365000.00
totalStockholderEquity 156499000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17010000.00
commonStock 53000.00
retainedEarnings 138654000.00
otherLiab 13069000.00
goodWill 21824000.00
otherAssets 2055392000.00
cash 113912000.00
totalCurrentLiabilities 17010000.00
netDebt -109554000.00
shortTermDebt 4358000.00
shortLongTermDebt 4358000.00
shortLongTermDebtTotal 4358000.00
otherStockholderEquity 33079000.00
propertyPlantEquipment 25514000.00
totalCurrentAssets 1452336000.00
longTermInvestments 1553394000.00
netTangibleAssets 133148000.00
shortTermInvestments 246473000.00
netReceivables 32568000.00
longTermDebt 4358000.00
inventory -3032000.00
accountsPayable 17010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138654000.00
treasuryStock -12927000.00
nonCurrrentAssetsOther -232571000.00
nonCurrentAssetsTotal 301528000.00
longTermDebtTotal 4358000.00
nonCurrentLiabilitiesTotal 4358000.00
capitalSurpluse 46006000.00
liabilitiesAndStockholdersEquity 1753864000.00
cashAndShortTermInvestments 360385000.00
propertyPlantAndEquipmentGross 25514000.00
propertyPlantAndEquipmentNet 25514000.00
commonStockSharesOutstanding 4834000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1710166000.00
intangibleAssets 1709000.00
otherCurrentAssets 1059156000.00
totalLiab 1558386000.00
totalStockholderEquity 151780000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1249000.00
commonStock 53000.00
retainedEarnings 132973000.00
otherLiab 12430000.00
goodWill 21824000.00
otherAssets 2030823000.00
cash 34815000.00
totalCurrentLiabilities 73817000.00
netDebt 28546000.00
shortTermDebt 58950000.00
shortLongTermDebt 65683000.00
shortLongTermDebtTotal 63361000.00
otherStockholderEquity 32875000.00
propertyPlantEquipment 26049000.00
totalCurrentAssets 1389509000.00
longTermInvestments 1584446000.00
netTangibleAssets 128247000.00
shortTermInvestments 265157000.00
netReceivables 33395000.00
longTermDebt 4411000.00
inventory -3014000.00
accountsPayable 16116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132973000.00
treasuryStock -12998000.00
nonCurrrentAssetsOther -248573000.00
nonCurrentAssetsTotal 320657000.00
longTermDebtTotal 4411000.00
nonCurrentLiabilitiesTotal 4411000.00
capitalSurpluse 45873000.00
liabilitiesAndStockholdersEquity 1710166000.00
cashAndShortTermInvestments 299972000.00
propertyPlantAndEquipmentGross 26049000.00
propertyPlantAndEquipmentNet 26049000.00
commonStockSharesOutstanding 4828000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1699954000.00
intangibleAssets 1891000.00
otherCurrentAssets 1025822000.00
totalLiab 1549692000.00
totalStockholderEquity 150262000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17028000.00
commonStock 53000.00
retainedEarnings 131694000.00
otherLiab 17028000.00
goodWill 21824000.00
otherAssets 2034583000.00
cash 31004000.00
totalCurrentLiabilities 17028000.00
netDebt -26540000.00
shortTermDebt 57700000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 4464000.00
otherStockholderEquity 32351000.00
propertyPlantEquipment 26136000.00
totalCurrentAssets 1365325000.00
longTermInvestments 1581335000.00
netTangibleAssets 126547000.00
shortTermInvestments 278984000.00
netReceivables 32513000.00
longTermDebt 4464000.00
inventory -2998000.00
accountsPayable 17028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131694000.00
treasuryStock -14053000.00
nonCurrrentAssetsOther -268192000.00
nonCurrentAssetsTotal 334629000.00
longTermDebtTotal 4464000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 4464000.00
capitalSurpluse 46404000.00
liabilitiesAndStockholdersEquity 1699954000.00
cashAndShortTermInvestments 309988000.00
propertyPlantAndEquipmentGross 26136000.00
propertyPlantAndEquipmentNet 26136000.00
commonStockSharesOutstanding 4822000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1710556000.00
intangibleAssets 2085000.00
otherCurrentAssets 1006344000.00
totalLiab 1557807000.00
totalStockholderEquity 152749000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1233000.00
commonStock 53000.00
retainedEarnings 131389000.00
otherLiab 16144000.00
goodWill 21824000.00
otherAssets 2936000.00
cash 30729000.00
totalCurrentLiabilities 72611000.00
netDebt 33488000.00
shortTermDebt 57700000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 64217000.00
otherStockholderEquity 31647000.00
propertyPlantEquipment 26657000.00
totalCurrentAssets 1358658000.00
longTermInvestments 1295974000.00
netTangibleAssets 125904000.00
shortTermInvestments 293627000.00
netReceivables 29934000.00
longTermDebt 6517000.00
inventory -1976000.00
accountsPayable 16144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128453000.00
treasuryStock -14320000.00
nonCurrrentAssetsOther -281280000.00
nonCurrentAssetsTotal 348962000.00
longTermDebtTotal 6517000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 6517000.00
capitalSurpluse 45967000.00
liabilitiesAndStockholdersEquity 1710556000.00
cashAndShortTermInvestments 324356000.00
propertyPlantAndEquipmentGross 26657000.00
propertyPlantAndEquipmentNet 26657000.00
commonStockSharesOutstanding 4809000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1731682000.00
intangibleAssets 2292000.00
otherCurrentAssets 968600000.00
totalLiab 1577405000.00
totalStockholderEquity 154277000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16810000.00
commonStock 53000.00
retainedEarnings 130006000.00
otherLiab 16810000.00
goodWill 21824000.00
otherAssets 2100164000.00
cash 56378000.00
totalCurrentLiabilities 16810000.00
netDebt -42801000.00
shortTermDebt 23577000.00
shortLongTermDebt 23577000.00
shortLongTermDebtTotal 13577000.00
otherStockholderEquity 31493000.00
propertyPlantEquipment 27366000.00
totalCurrentAssets 1363200000.00
longTermInvestments 1279139000.00
netTangibleAssets 130161000.00
shortTermInvestments 312226000.00
netReceivables 28960000.00
longTermDebt 13577000.00
inventory -2964000.00
accountsPayable 16810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130006000.00
treasuryStock -14596000.00
nonCurrrentAssetsOther -297665000.00
nonCurrentAssetsTotal 368482000.00
longTermDebtTotal 13577000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 13577000.00
capitalSurpluse 46089000.00
liabilitiesAndStockholdersEquity 1731682000.00
cashAndShortTermInvestments 368604000.00
propertyPlantAndEquipmentGross 27366000.00
propertyPlantAndEquipmentNet 27366000.00
commonStockSharesOutstanding 4802000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1718572000.00
intangibleAssets 2506000.00
otherCurrentAssets 920347000.00
totalLiab 1566610000.00
totalStockholderEquity 151962000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15978000.00
commonStock 53000.00
retainedEarnings 127585000.00
otherLiab 15978000.00
goodWill 21824000.00
otherAssets 2100836000.00
cash 64546000.00
totalCurrentLiabilities 15978000.00
netDebt -50888000.00
shortTermDebt 25595000.00
shortLongTermDebt 25595000.00
shortLongTermDebtTotal 13658000.00
otherStockholderEquity 31296000.00
propertyPlantEquipment 27836000.00
totalCurrentAssets 1336308000.00
longTermInvestments 1243734000.00
netTangibleAssets 127632000.00
shortTermInvestments 324293000.00
netReceivables 30069000.00
longTermDebt 13658000.00
inventory -2947000.00
accountsPayable 15978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127585000.00
treasuryStock -14670000.00
nonCurrrentAssetsOther -308327000.00
nonCurrentAssetsTotal 382264000.00
longTermDebtTotal 13658000.00
nonCurrentLiabilitiesOther 11937000.00
nonCurrentLiabilitiesTotal 13658000.00
capitalSurpluse 45966000.00
liabilitiesAndStockholdersEquity 1718572000.00
cashAndShortTermInvestments 388839000.00
propertyPlantAndEquipmentGross 27836000.00
propertyPlantAndEquipmentNet 27836000.00
commonStockSharesOutstanding 4797000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1736100000.00
intangibleAssets 2719000.00
otherCurrentAssets 923256000.00
totalLiab 1587843000.00
totalStockholderEquity 148257000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19312000.00
commonStock 53000.00
retainedEarnings 125860000.00
otherLiab 14641000.00
goodWill 21824000.00
otherAssets 2095977000.00
cash 125685000.00
totalCurrentLiabilities 19312000.00
netDebt -116620000.00
shortTermDebt 24280000.00
shortLongTermDebt 24280000.00
shortLongTermDebtTotal 9065000.00
otherStockholderEquity 31100000.00
propertyPlantEquipment 28206000.00
totalCurrentAssets 1376223000.00
longTermInvestments 1223858000.00
netTangibleAssets 123714000.00
shortTermInvestments 302581000.00
netReceivables 27630000.00
longTermDebt 13736000.00
inventory -2929000.00
accountsPayable 19312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125860000.00
treasuryStock -14801000.00
nonCurrrentAssetsOther -289430000.00
nonCurrentAssetsTotal 359877000.00
longTermDebtTotal 13736000.00
nonCurrentLiabilitiesOther 15215000.00
nonCurrentLiabilitiesTotal 13736000.00
capitalSurpluse 45901000.00
liabilitiesAndStockholdersEquity 1736100000.00
cashAndShortTermInvestments 428266000.00
propertyPlantAndEquipmentGross 28206000.00
propertyPlantAndEquipmentNet 28206000.00
commonStockSharesOutstanding 4790000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 1657179000.00
intangibleAssets 2945000.00
otherCurrentAssets 890000000.00
totalLiab 1513431000.00
totalStockholderEquity 143748000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15667000.00
commonStock 53000.00
retainedEarnings 124111000.00
otherLiab 15667000.00
goodWill 21824000.00
otherAssets 2019752000.00
cash 74162000.00
totalCurrentLiabilities 15667000.00
netDebt -60347000.00
shortTermDebt 17072000.00
shortLongTermDebt 17072000.00
shortLongTermDebtTotal 13815000.00
otherStockholderEquity 30338000.00
propertyPlantEquipment 28923000.00
totalCurrentAssets 1294606000.00
longTermInvestments 1191928000.00
netTangibleAssets 118979000.00
shortTermInvestments 303402000.00
netReceivables 29954000.00
longTermDebt 13815000.00
inventory -2912000.00
accountsPayable 15667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124111000.00
treasuryStock -15265000.00
nonCurrrentAssetsOther -286440000.00
nonCurrentAssetsTotal 362573000.00
longTermDebtTotal 13815000.00
nonCurrentLiabilitiesOther 27606000.00
nonCurrentLiabilitiesTotal 13815000.00
capitalSurpluse 45603000.00
liabilitiesAndStockholdersEquity 1657179000.00
cashAndShortTermInvestments 377564000.00
propertyPlantAndEquipmentGross 28923000.00
propertyPlantAndEquipmentNet 28923000.00
commonStockSharesOutstanding 4773000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1728865000.00
intangibleAssets 3183000.00
otherCurrentAssets 905486000.00
totalLiab 1584053000.00
totalStockholderEquity 144812000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21214000.00
commonStock 53000.00
retainedEarnings 122382000.00
otherLiab 21214000.00
goodWill 21824000.00
otherAssets 2091439000.00
cash 135504000.00
totalCurrentLiabilities 21214000.00
netDebt -111611000.00
shortTermDebt 49123000.00
shortLongTermDebt 49123000.00
shortLongTermDebtTotal 23893000.00
otherStockholderEquity 30182000.00
propertyPlantEquipment 29084000.00
totalCurrentAssets 1366291000.00
longTermInvestments 1206584000.00
netTangibleAssets 119805000.00
shortTermInvestments 303259000.00
netReceivables 24936000.00
longTermDebt 23893000.00
inventory -2894000.00
accountsPayable 21214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122382000.00
treasuryStock -15542000.00
nonCurrrentAssetsOther -291950000.00
nonCurrentAssetsTotal 362574000.00
longTermDebtTotal 23893000.00
nonCurrentLiabilitiesOther 30002000.00
nonCurrentLiabilitiesTotal 23893000.00
capitalSurpluse 45724000.00
liabilitiesAndStockholdersEquity 1728865000.00
cashAndShortTermInvestments 438763000.00
propertyPlantAndEquipmentGross 29084000.00
propertyPlantAndEquipmentNet 29084000.00
commonStockSharesOutstanding 4765000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1683480000.00
intangibleAssets 3428000.00
otherCurrentAssets 894386000.00
totalLiab 1539324000.00
totalStockholderEquity 144156000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18656000.00
commonStock 53000.00
retainedEarnings 121607000.00
otherLiab 19855000.00
goodWill 21824000.00
otherAssets -452000.00
cash 107354000.00
totalCurrentLiabilities 18656000.00
netDebt -83384000.00
shortTermDebt 47926000.00
shortLongTermDebt 47926000.00
shortLongTermDebtTotal 23970000.00
otherStockholderEquity 30031000.00
propertyPlantEquipment 29706000.00
totalCurrentAssets 1324412000.00
longTermInvestments 1191582000.00
netTangibleAssets 118157000.00
shortTermInvestments 300277000.00
netReceivables 24818000.00
longTermDebt 23970000.00
inventory -2423000.00
accountsPayable 18656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120860000.00
treasuryStock -15608000.00
nonCurrrentAssetsOther -287339000.00
nonCurrentAssetsTotal 359520000.00
longTermDebtTotal 23970000.00
nonCurrentLiabilitiesOther 28778000.00
nonCurrentLiabilitiesTotal 23970000.00
capitalSurpluse 45639000.00
liabilitiesAndStockholdersEquity 1683480000.00
cashAndShortTermInvestments 407631000.00
propertyPlantAndEquipmentGross 29706000.00
propertyPlantAndEquipmentNet 29706000.00
commonStockSharesOutstanding 4760000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1643226000.00
intangibleAssets 3673000.00
otherCurrentAssets 855511000.00
totalLiab 1502180000.00
totalStockholderEquity 141046000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19928000.00
commonStock 53000.00
retainedEarnings 120460000.00
otherLiab 17091000.00
goodWill 21824000.00
otherAssets 2027138000.00
cash 55859000.00
totalCurrentLiabilities 19928000.00
netDebt -36684000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 19175000.00
otherStockholderEquity 29871000.00
propertyPlantEquipment 28620000.00
totalCurrentAssets 1259314000.00
longTermInvestments 1178270000.00
netTangibleAssets 115549000.00
shortTermInvestments 324484000.00
netReceivables 26317000.00
longTermDebt 22012000.00
inventory -2857000.00
accountsPayable 19928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120460000.00
treasuryStock -15781000.00
nonCurrrentAssetsOther -310850000.00
nonCurrentAssetsTotal 383912000.00
longTermDebtTotal 22012000.00
nonCurrentLiabilitiesOther 28825000.00
nonCurrentLiabilitiesTotal 22012000.00
capitalSurpluse 45652000.00
liabilitiesAndStockholdersEquity 1643226000.00
cashAndShortTermInvestments 380343000.00
propertyPlantAndEquipmentGross 28620000.00
propertyPlantAndEquipmentNet 28620000.00
commonStockSharesOutstanding 4750000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1619926000.00
intangibleAssets 3931000.00
otherCurrentAssets 818265000.00
totalLiab 1482684000.00
totalStockholderEquity 137242000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1176000.00
commonStock 53000.00
retainedEarnings 118973000.00
otherLiab 17998000.00
goodWill 21824000.00
otherAssets -38000.00
cash 26185000.00
totalCurrentLiabilities 30684000.00
netDebt 9791000.00
shortTermDebt 13900000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 35976000.00
otherStockholderEquity 29158000.00
propertyPlantEquipment 29397000.00
totalCurrentAssets 1214725000.00
longTermInvestments 1160716000.00
netTangibleAssets 111487000.00
shortTermInvestments 344820000.00
netReceivables 28256000.00
longTermDebt 22076000.00
inventory -2801000.00
accountsPayable 17960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118973000.00
treasuryStock -16379000.00
nonCurrrentAssetsOther -327783000.00
nonCurrentAssetsTotal 405239000.00
longTermDebtTotal 22076000.00
nonCurrentLiabilitiesOther 28453000.00
nonCurrentLiabilitiesTotal 22076000.00
capitalSurpluse 45537000.00
liabilitiesAndStockholdersEquity 1619926000.00
cashAndShortTermInvestments 371005000.00
propertyPlantAndEquipmentGross 29397000.00
propertyPlantAndEquipmentNet 29397000.00
commonStockSharesOutstanding 4730806.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1631639000.00
intangibleAssets 4201000.00
otherCurrentAssets 799651000.00
totalLiab 1492924000.00
totalStockholderEquity 138715000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29985000.00
commonStock 53000.00
retainedEarnings 118057000.00
otherLiab 29985000.00
goodWill 21824000.00
otherAssets 2028498000.00
cash 75249000.00
totalCurrentLiabilities 29985000.00
netDebt -53109000.00
shortLongTermDebtTotal 22140000.00
otherStockholderEquity 28891000.00
propertyPlantEquipment 30023000.00
totalCurrentAssets 1234780000.00
longTermInvestments 1133471000.00
netTangibleAssets 112690000.00
shortTermInvestments 335571000.00
netReceivables 27129000.00
longTermDebt 22140000.00
inventory -2820000.00
accountsPayable 29985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118057000.00
treasuryStock -16654000.00
nonCurrrentAssetsOther -320671000.00
nonCurrentAssetsTotal 396859000.00
longTermDebtTotal 22140000.00
nonCurrentLiabilitiesOther 30358000.00
nonCurrentLiabilitiesTotal 22140000.00
capitalSurpluse 45545000.00
liabilitiesAndStockholdersEquity 1631639000.00
cashAndShortTermInvestments 410820000.00
propertyPlantAndEquipmentGross 30023000.00
propertyPlantAndEquipmentNet 30023000.00
commonStockSharesOutstanding 4722449.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1553633000.00
intangibleAssets 4478000.00
otherCurrentAssets 854149000.00
totalLiab 1417113000.00
totalStockholderEquity 136520000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1210000.00
commonStock 53000.00
retainedEarnings 116817000.00
otherLiab 15453000.00
goodWill 21824000.00
otherAssets 1908060000.00
cash 29664000.00
totalCurrentLiabilities 29843000.00
netDebt 8137000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 37801000.00
otherStockholderEquity 28764000.00
propertyPlantEquipment 30874000.00
totalCurrentAssets 1199206000.00
longTermInvestments 1143726000.00
netTangibleAssets 110218000.00
shortTermInvestments 290571000.00
netReceivables 27623000.00
longTermDebt 22201000.00
inventory -2801000.00
accountsPayable 15453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116817000.00
treasuryStock -16704000.00
nonCurrrentAssetsOther -274128000.00
nonCurrentAssetsTotal 354427000.00
longTermDebtTotal 22201000.00
nonCurrentLiabilitiesOther 31882000.00
nonCurrentLiabilitiesTotal 22201000.00
capitalSurpluse 45468000.00
liabilitiesAndStockholdersEquity 1553633000.00
cashAndShortTermInvestments 320235000.00
propertyPlantAndEquipmentGross 30874000.00
propertyPlantAndEquipmentNet 30874000.00
commonStockSharesOutstanding 4716734.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1584772000.00
intangibleAssets 4763000.00
otherCurrentAssets 870931000.00
totalLiab 1448479000.00
totalStockholderEquity 136293000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27006000.00
commonStock 53000.00
retainedEarnings 115450000.00
otherLiab 27006000.00
goodWill 21824000.00
otherAssets 1915508000.00
cash 84873000.00
totalCurrentLiabilities 27006000.00
netDebt -62614000.00
shortTermDebt 30830000.00
shortLongTermDebtTotal 22259000.00
otherStockholderEquity 28577000.00
propertyPlantEquipment 31548000.00
totalCurrentAssets 1254036000.00
longTermInvestments 1136602000.00
netTangibleAssets 109706000.00
shortTermInvestments 266307000.00
netReceivables 34707000.00
longTermDebt 22259000.00
inventory -2782000.00
accountsPayable 27006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115450000.00
treasuryStock -16900000.00
nonCurrrentAssetsOther -243389000.00
nonCurrentAssetsTotal 330736000.00
longTermDebtTotal 22259000.00
nonCurrentLiabilitiesOther 31084000.00
nonCurrentLiabilitiesTotal 22259000.00
capitalSurpluse 45477000.00
liabilitiesAndStockholdersEquity 1584772000.00
cashAndShortTermInvestments 351180000.00
propertyPlantAndEquipmentGross 31548000.00
propertyPlantAndEquipmentNet 31548000.00
commonStockSharesOutstanding 4706774.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1517011000.00
intangibleAssets 5067000.00
otherCurrentAssets 836345000.00
totalLiab 1382981000.00
totalStockholderEquity 134030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1280014000.00
commonStock 53000.00
retainedEarnings 114785000.00
otherLiab 28129000.00
goodWill 21824000.00
otherAssets -7528000.00
cash 29163000.00
totalCurrentLiabilities 57755000.00
netDebt 23953000.00
shortTermDebt 30830000.00
shortLongTermDebt 82786000.00
shortLongTermDebtTotal 53116000.00
otherStockholderEquity 27977000.00
propertyPlantEquipment 32287000.00
totalCurrentAssets 1178474000.00
longTermInvestments 1114933000.00
netTangibleAssets 106737000.00
shortTermInvestments 280507000.00
netReceivables 32459000.00
longTermDebt 22286000.00
inventory 3730000.00
accountsPayable 26925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114383000.00
treasuryStock -17378000.00
nonCurrrentAssetsOther -255550000.00
nonCurrentAssetsTotal 346065000.00
longTermDebtTotal 22286000.00
nonCurrentLiabilitiesOther 29652000.00
nonCurrentLiabilitiesTotal 22286000.00
capitalSurpluse 45355000.00
liabilitiesAndStockholdersEquity 1517011000.00
cashAndShortTermInvestments 309670000.00
propertyPlantAndEquipmentGross 32287000.00
propertyPlantAndEquipmentNet 32287000.00
commonStockSharesOutstanding 4690519.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
totalAssets 1521896000.00
intangibleAssets 5384000.00
otherCurrentAssets 821207000.00
totalLiab 1379747000.00
totalStockholderEquity 142149000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13690000.00
commonStock 53000.00
retainedEarnings 113693000.00
otherLiab 14891000.00
goodWill 21824000.00
otherAssets -1661000.00
cash 35026000.00
totalCurrentLiabilities 13690000.00
netDebt -7901000.00
shortTermDebt 24086000.00
shortLongTermDebtTotal 27125000.00
otherStockholderEquity 27915000.00
propertyPlantEquipment 32431000.00
totalCurrentAssets 1169908000.00
longTermInvestments 1108111000.00
netTangibleAssets 112353000.00
shortTermInvestments 288098000.00
netReceivables 25578000.00
longTermDebt 3039000.00
inventory 4286000.00
accountsPayable 13690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111105000.00
treasuryStock -17640000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 353649000.00
longTermDebtTotal 3039000.00
nonCurrentLiabilitiesOther 30981000.00
nonCurrentLiabilitiesTotal 27125000.00
capitalSurpluse 45555000.00
liabilitiesAndStockholdersEquity 1521896000.00
cashAndShortTermInvestments 323123000.00
propertyPlantAndEquipmentGross 32431000.00
propertyPlantAndEquipmentNet 32431000.00
commonStockSharesOutstanding 4683797.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1515881000.00
intangibleAssets 5708000.00
otherCurrentAssets 792692000.00
totalLiab 1374100000.00
totalStockholderEquity 141781000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9205000.00
commonStock 53000.00
retainedEarnings 112624000.00
otherLiab 10406000.00
goodWill 21824000.00
otherAssets 1865473000.00
cash 66282000.00
totalCurrentLiabilities 9205000.00
netDebt -41762000.00
shortTermDebt 24136000.00
shortLongTermDebtTotal 24520000.00
otherStockholderEquity 27854000.00
propertyPlantEquipment 29938000.00
totalCurrentAssets 1166289000.00
longTermInvestments 1077359000.00
netTangibleAssets 114249000.00
shortTermInvestments 286398000.00
netReceivables 20917000.00
longTermDebt 384000.00
inventory 1547000.00
accountsPayable 9205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112624000.00
treasuryStock -17640000.00
nonCurrrentAssetsOther -273146000.00
nonCurrentAssetsTotal 349592000.00
longTermDebtTotal 384000.00
nonCurrentLiabilitiesOther 30746000.00
nonCurrentLiabilitiesTotal 24520000.00
capitalSurpluse 45494000.00
liabilitiesAndStockholdersEquity 1515881000.00
cashAndShortTermInvestments 352680000.00
propertyPlantAndEquipmentGross 29938000.00
propertyPlantAndEquipmentNet 29938000.00
commonStockSharesOutstanding 4680776.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1497531000.00
intangibleAssets 6033000.00
otherCurrentAssets 681648000.00
totalLiab 1357008000.00
totalStockholderEquity 140523000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8083000.00
commonStock 53000.00
retainedEarnings 111895000.00
otherLiab 9283000.00
goodWill 21824000.00
otherAssets 1898412000.00
cash 57148000.00
totalCurrentLiabilities 8083000.00
netDebt -31959000.00
shortTermDebt 25189000.00
shortLongTermDebtTotal 25189000.00
otherStockholderEquity 27788000.00
propertyPlantEquipment 29351000.00
totalCurrentAssets 1096650000.00
longTermInvestments 1018024000.00
netTangibleAssets 112666000.00
shortTermInvestments 337134000.00
netReceivables 20720000.00
longTermDebt 0.00
inventory 316000.00
accountsPayable 8083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111895000.00
treasuryStock -17728000.00
nonCurrrentAssetsOther -324564000.00
nonCurrentAssetsTotal 400881000.00
nonCurrentLiabilitiesOther 30646000.00
nonCurrentLiabilitiesTotal 25189000.00
capitalSurpluse 45516000.00
liabilitiesAndStockholdersEquity 1497531000.00
cashAndShortTermInvestments 394282000.00
propertyPlantAndEquipmentGross 29351000.00
propertyPlantAndEquipmentNet 29351000.00
commonStockSharesOutstanding 4677178.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1476143000.00
intangibleAssets 6377000.00
otherCurrentAssets 645046492.00
totalLiab 1337565000.00
totalStockholderEquity 138578000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15057425.00
commonStock 53000.00
retainedEarnings 111031000.00
otherLiab 16251000.00
goodWill 21824000.00
otherAssets -453.00
cash 51609000.00
totalCurrentLiabilities 15057425.00
netDebt -26366000.00
shortTermDebt 25242628.00
shortLongTermDebtTotal 25243000.00
otherStockholderEquity 27338623.00
propertyPlantEquipment 30039174.00
totalCurrentAssets 1065025674.00
longTermInvestments 990646215.00
netTangibleAssets 110376474.00
shortTermInvestments 346016000.00
netReceivables 22353812.00
longTermDebt 45243000.00
inventory 1233000.00
accountsPayable 15057425.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111031089.00
treasuryStock -18059559.00
nonCurrrentAssetsOther 779.00
nonCurrentAssetsTotal 411117779.00
nonCurrentLiabilitiesOther 32701223.00
nonCurrentLiabilitiesTotal 25242628.00
capitalSurpluse 45398182.00
liabilitiesAndStockholdersEquity 1476143000.00
cashAndShortTermInvestments 397625370.00
propertyPlantAndEquipmentGross 30039174.00
propertyPlantAndEquipmentNet 30039000.00
commonStockSharesOutstanding 4664140.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1341091000.00
intangibleAssets 4481000.00
otherCurrentAssets 706869124.00
totalLiab 1206285000.00
totalStockholderEquity 134806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1088445453.00
commonStock 53000.00
retainedEarnings 110740000.00
otherLiab 12195000.00
goodWill 21824000.00
otherAssets 232.00
cash 39929000.00
totalCurrentLiabilities 61294266.00
netDebt 35217000.00
shortTermDebt 49100000.00
shortLongTermDebtTotal 75146000.00
otherStockholderEquity 27289393.00
propertyPlantEquipment 25086834.00
totalCurrentAssets 1023566549.00
longTermInvestments 963501610.00
netTangibleAssets 108500434.00
shortTermInvestments 259275000.00
netReceivables 17493059.00
longTermDebt 0.00
inventory 1430000.00
accountsPayable 12194266.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110740100.00
treasuryStock -18265940.00
nonCurrrentAssetsOther 219.00
nonCurrentAssetsTotal 317524219.00
nonCurrentLiabilitiesOther 79599228.00
nonCurrentLiabilitiesTotal 26045925.00
capitalSurpluse 45555333.00
liabilitiesAndStockholdersEquity 1341091000.00
cashAndShortTermInvestments 299204366.00
propertyPlantAndEquipmentGross 25086834.00
propertyPlantAndEquipmentNet 25087000.00
commonStockSharesOutstanding 4660336.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1257160000.00
intangibleAssets 4695000.00
otherCurrentAssets 705637486.00
totalLiab 1124481000.00
totalStockholderEquity 132679000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12843890.00
commonStock 53000.00
retainedEarnings 109755000.00
otherLiab 12844000.00
goodWill 21824000.00
otherAssets -487.00
cash 24757000.00
totalCurrentLiabilities 12843890.00
netDebt 1344000.00
shortTermDebt 26101230.00
shortLongTermDebtTotal 26101000.00
otherStockholderEquity 27245306.00
propertyPlantEquipment 24968834.00
totalCurrentAssets 973351541.00
longTermInvestments 930625797.00
netTangibleAssets 106159628.00
shortTermInvestments 225362000.00
netReceivables 17595097.00
longTermDebt 0.00
inventory 1535000.00
accountsPayable 12843890.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109755452.00
treasuryStock -18205255.00
nonCurrrentAssetsOther -54.00
nonCurrentAssetsTotal 283808946.00
nonCurrentLiabilitiesOther 30568070.00
nonCurrentLiabilitiesTotal 26101230.00
capitalSurpluse 45450561.00
liabilitiesAndStockholdersEquity 1257160000.00
cashAndShortTermInvestments 250118958.00
propertyPlantAndEquipmentGross 24968834.00
propertyPlantAndEquipmentNet 24969000.00
commonStockSharesOutstanding 4658400.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1279972000.00
intangibleAssets 4909000.00
otherCurrentAssets 683426221.00
totalLiab 1147064000.00
totalStockholderEquity 132908000.00
deferredLongTermLiab 0.00
otherCurrentLiab -11379260.00
commonStock 53000.00
retainedEarnings 108296000.00
otherLiab 11380000.00
goodWill 21824000.00
otherAssets 208.00
cash 46137000.00
totalCurrentLiabilities 11379260.00
netDebt -18979000.00
shortTermDebt 27157760.00
shortLongTermDebtTotal 27158000.00
otherStockholderEquity 27182613.00
propertyPlantEquipment 24800480.00
totalCurrentAssets 982848753.00
longTermInvestments 921675739.00
netTangibleAssets 106174687.00
shortTermInvestments 235307000.00
netReceivables 17979031.00
longTermDebt 0.00
inventory 1351000.00
accountsPayable 11379260.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108295833.00
treasuryStock -18290832.00
nonCurrrentAssetsOther 1039.00
nonCurrentAssetsTotal 297123039.00
nonCurrentLiabilitiesOther 31427348.00
nonCurrentLiabilitiesTotal 27157760.00
capitalSurpluse 45473445.00
liabilitiesAndStockholdersEquity 1279972000.00
cashAndShortTermInvestments 281443501.00
propertyPlantAndEquipmentGross 24800480.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 4655862.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1248160000.00
intangibleAssets 5144000.00
otherCurrentAssets 669997619.00
totalLiab 1117045000.00
totalStockholderEquity 131115000.00
deferredLongTermLiab 0.00
otherCurrentLiab -452629.00
commonStock 53000.00
retainedEarnings 107078000.00
otherLiab 12375000.00
goodWill 21824000.00
otherAssets 292.00
cash 40241000.00
totalCurrentLiabilities 452629.00
netDebt -13016000.00
shortTermDebt 27225363.00
shortLongTermDebtTotal 27225000.00
otherStockholderEquity 26790583.00
propertyPlantEquipment 25484385.00
totalCurrentAssets 949924603.00
longTermInvestments 890238294.00
netTangibleAssets 104146674.00
shortTermInvestments 239686000.00
longTermDebt 47225000.00
inventory 1622000.00
accountsPayable 452629.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107078182.00
treasuryStock -18566490.00
nonCurrrentAssetsOther 105.00
nonCurrentAssetsTotal 298235105.00
nonCurrentLiabilitiesOther 44632765.00
nonCurrentLiabilitiesTotal 27225363.00
capitalSurpluse 45357073.00
liabilitiesAndStockholdersEquity 1248160000.00
cashAndShortTermInvestments 279926984.00
propertyPlantAndEquipmentGross 25484385.00
propertyPlantAndEquipmentNet 25484000.00
commonStockSharesOutstanding 4643695.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 1286980000.00
intangibleAssets 5382000.00
otherCurrentAssets 893572119.00
totalLiab 1154100000.00
totalStockholderEquity 132880000.00
deferredLongTermLiab 0.00
otherCurrentLiab -462902.00
commonStock 53000.00
retainedEarnings 106092000.00
otherLiab 9960000.00
goodWill 21824000.00
otherAssets 143.00
cash 81232000.00
totalCurrentLiabilities 462902.00
netDebt -53186000.00
shortTermDebt 28045741.00
shortLongTermDebtTotal 28046000.00
otherStockholderEquity 26807318.00
propertyPlantEquipment 24862825.00
totalCurrentAssets 974803855.00
longTermInvestments 872857417.00
netTangibleAssets 105673382.00
shortTermInvestments 253668954000.00
longTermDebt 0.00
inventory 2099000.00
accountsPayable 462902.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106091543.00
treasuryStock -18730525.00
nonCurrrentAssetsOther 2.00
nonCurrentAssetsTotal 312176002.00
nonCurrentLiabilitiesOther 41271817.00
nonCurrentLiabilitiesTotal 28045741.00
capitalSurpluse 45537843.00
liabilitiesAndStockholdersEquity 1286980000.00
cashAndShortTermInvestments 81231736.00
propertyPlantAndEquipmentGross 24862825.00
propertyPlantAndEquipmentNet 24863000.00
commonStockSharesOutstanding 4641547.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 1267459097.00
intangibleAssets 5642350.00
otherCurrentAssets 873571714.00
totalLiab 1137250296.00
totalStockholderEquity 130208801.00
otherCurrentLiab -655923.00
commonStock 53101.00
retainedEarnings 104401468.00
otherLiab 10695000.00
goodWill 21824443.00
otherAssets 1587171214.00
cash 74175266.00
totalCurrentLiabilities 655923.00
netDebt -33047472.00
shortTermDebt 41127794.00
shortLongTermDebtTotal 41127794.00
otherStockholderEquity 26610258.00
propertyPlantEquipment 24717442.00
totalCurrentAssets 947746980.00
longTermInvestments 852371355.00
netTangibleAssets 102742008.00
shortTermInvestments 260941446.00
inventory 1452000.00
accountsPayable 655923.00
accumulatedOtherComprehensiveIncome -856026.00
commonStockTotalEquity 53101.00
retainedEarningsTotalEquity 104401468.00
treasuryStock -18914894.00
nonCurrrentAssetsOther -133672420.00
nonCurrentAssetsTotal 319712117.00
nonCurrentLiabilitiesOther 40645788.00
nonCurrentLiabilitiesTotal 41127794.00
capitalSurpluse 45525152.00
liabilitiesAndStockholdersEquity 1267459097.00
cashAndShortTermInvestments 74175266.00
propertyPlantAndEquipmentGross 24717442.00
propertyPlantAndEquipmentNet 24717442.00
commonStockSharesOutstanding 4636395.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 1254494946.00
intangibleAssets 5906400.00
otherCurrentAssets 824121820.00
totalLiab 1125666200.00
totalStockholderEquity 128828746.00
deferredLongTermLiab 0.00
otherCurrentLiab -675784.00
commonStock 53101.00
retainedEarnings 103099510.00
otherLiab 8735000.00
goodWill 21824443.00
otherAssets 1574353663.00
cash 110514409.00
totalCurrentLiabilities 675784.00
netDebt -67287068.00
shortTermDebt 43227341.00
shortLongTermDebtTotal 43227341.00
otherStockholderEquity 26822219.00
propertyPlantEquipment 24976937.00
totalCurrentAssets 934636229.00
longTermInvestments 801276688.00
netTangibleAssets 101097903.00
shortTermInvestments 259449877000.00
longTermDebt 0.00
inventory 1806000.00
accountsPayable 675784.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1146084.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103099510.00
treasuryStock -18734217.00
nonCurrrentAssetsOther 564671943.00
nonCurrentAssetsTotal 319858717.00
nonCurrentLiabilitiesOther 41913763.00
nonCurrentLiabilitiesTotal 43227341.00
capitalSurpluse 45556436.00
liabilitiesAndStockholdersEquity 1254494946.00
cashAndShortTermInvestments 110514409.00
propertyPlantAndEquipmentGross 24976937.00
propertyPlantAndEquipmentNet 24976937.00
commonStockSharesOutstanding 4642012.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 1216259587.00
intangibleAssets 6190540.00
otherCurrentAssets 820945060.00
totalLiab 1090330147.00
totalStockholderEquity 125929440.00
deferredLongTermLiab 0.00
otherCurrentLiab -800148.00
commonStock 53101.00
retainedEarnings 100628900.00
otherLiab 11386000.00
goodWill 21983617.00
otherAssets 1558672261.00
cash 52901853.00
totalCurrentLiabilities 800148.00
netDebt -9557935.00
shortTermDebt 43343918.00
shortLongTermDebtTotal 43343918.00
otherStockholderEquity 26688817.00
propertyPlantEquipment 24762405.00
totalCurrentAssets 873846913.00
longTermInvestments 796257586.00
netTangibleAssets 97755283.00
shortTermInvestments 280869810.00
longTermDebt 65344000.00
inventory 1293000.00
accountsPayable 800148.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1441378.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100628900.00
treasuryStock -18894044.00
nonCurrrentAssetsOther 540075250.00
nonCurrentAssetsTotal 342412674.00
nonCurrentLiabilitiesOther 46552161.00
nonCurrentLiabilitiesTotal 43343918.00
capitalSurpluse 45582861.00
liabilitiesAndStockholdersEquity 1216259587.00
cashAndShortTermInvestments 52901853.00
propertyPlantAndEquipmentGross 24762405.00
propertyPlantAndEquipmentNet 24762405.00
commonStockSharesOutstanding 4642012.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1265922566.00
intangibleAssets 6478541.00
otherCurrentAssets 807899736.00
totalLiab 1137234843.00
totalStockholderEquity 128687723.00
otherCurrentLiab -822970.00
commonStock 53101.00
retainedEarnings 98808285.00
otherLiab 9639000.00
goodWill 22157213.00
otherAssets 1605472652.00
cash 118472744.00
totalCurrentLiabilities 822970.00
netDebt -74536570.00
shortTermDebt 43936174.00
shortLongTermDebtTotal 43936174.00
otherStockholderEquity 26761119.00
propertyPlantEquipment 24250065.00
totalCurrentAssets 926372480.00
longTermInvestments 778781653.00
netTangibleAssets 100051969.00
shortTermInvestments 279078596.00
inventory 735000.00
accountsPayable 822970.00
accumulatedOtherComprehensiveIncome 3065218.00
commonStockTotalEquity 53101.00
retainedEarningsTotalEquity 98808285.00
treasuryStock -18948660.00
nonCurrrentAssetsOther 528821140.00
nonCurrentAssetsTotal 339550086.00
nonCurrentLiabilitiesOther 49127779.00
nonCurrentLiabilitiesTotal 43936174.00
capitalSurpluse 45709779.00
liabilitiesAndStockholdersEquity 1265922566.00
cashAndShortTermInvestments 118472744.00
propertyPlantAndEquipmentGross 24250065.00
propertyPlantAndEquipmentNet 24250065.00
commonStockSharesOutstanding 4637392.00
2011-06-30
date 2011-06-30
filing_date 2011-08-19
currency_symbol USD
totalAssets 1237036123.00
intangibleAssets 6766541.00
otherCurrentAssets 807255484.00
totalLiab 1110476232.00
totalStockholderEquity 126559891.00
deferredLongTermLiab 0.00
otherCurrentLiab -927459.00
commonStock 53101.00
retainedEarnings 96659359.00
otherLiab 10199000.00
goodWill 22551090.00
otherAssets 1582872943.00
cash 83943819.00
totalCurrentLiabilities 927459.00
netDebt -39847638.00
shortTermDebt 44096181.00
shortLongTermDebtTotal 44096181.00
otherStockholderEquity 26788714.00
propertyPlantEquipment 24344587.00
totalCurrentAssets 891199303.00
longTermInvestments 787356282.00
netTangibleAssets 97242260.00
shortTermInvestments 284133730000.00
longTermDebt 0.00
inventory 781000.00
accountsPayable 927459.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3058717.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96659359.00
treasuryStock -18929935.00
nonCurrrentAssetsOther 523121754.00
nonCurrentAssetsTotal 345836820.00
nonCurrentLiabilitiesOther 50348514.00
nonCurrentLiabilitiesTotal 44096181.00
capitalSurpluse 45718649.00
liabilitiesAndStockholdersEquity 1237036123.00
cashAndShortTermInvestments 83943819.00
propertyPlantAndEquipmentGross 24344587.00
propertyPlantAndEquipmentNet 24344587.00
commonStockSharesOutstanding 4631504.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 986766275.00
intangibleAssets 4409704.00
otherCurrentAssets 626279609.00
totalLiab 887780694.00
totalStockholderEquity 98985581.00
otherCurrentLiab -703112.00
commonStock 43001.00
retainedEarnings 95181232.00
otherLiab 7649000.00
goodWill 9872375.00
otherAssets 1269232002.00
cash 78020939.00
totalCurrentLiabilities 703112.00
netDebt -58020939.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 3224357.00
propertyPlantEquipment 23727000.00
totalCurrentAssets 704300548.00
shortTermInvestments 234941389000.00
inventory 621000.00
accountsPayable 703112.00
accumulatedOtherComprehensiveIncome 536991.00
commonStockTotalEquity 43001.00
treasuryStock -18774000.00
nonCurrrentAssetsOther 13999613273.00
nonCurrentAssetsTotal 282465727.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 986766275.00
cashAndShortTermInvestments 78020939.00
propertyPlantAndEquipmentGross 23726652.00
propertyPlantAndEquipmentNet 23726652.00
commonStockSharesOutstanding 3624434.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 958327285.00
intangibleAssets 4655900.00
otherCurrentAssets 627726556.00
totalLiab 860918722.00
totalStockholderEquity 97408563.00
otherCurrentLiab -784351.00
commonStock 43001.00
retainedEarnings 94407620.00
otherLiab 9785000.00
goodWill 9872375.00
otherAssets 1228308237.00
cash 60619777.00
totalCurrentLiabilities 784351.00
netDebt -40619777.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2855467.00
propertyPlantEquipment 24192000.00
totalCurrentAssets 688346333.00
shortTermInvestments 44080000.00
longTermDebt 45000000.00
inventory 1228000.00
accountsPayable 784351.00
accumulatedOtherComprehensiveIncome 102475.00
commonStockTotalEquity 43001.00
treasuryStock -19167000.00
nonCurrrentAssetsOther 14258294048.00
nonCurrentAssetsTotal 269980952.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 958327285.00
cashAndShortTermInvestments 60619777.00
propertyPlantAndEquipmentGross 24192593.00
propertyPlantAndEquipmentNet 24192593.00
commonStockSharesOutstanding 3624446.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 972699938.00
intangibleAssets 4836263.00
otherCurrentAssets 606849777.00
totalLiab 875407196.00
totalStockholderEquity 97292742.00
otherCurrentLiab -893984.00
commonStock 43001.00
retainedEarnings 92241081.00
otherLiab 8130000.00
goodWill 9872375.00
otherAssets 1265434635.00
cash 73115464.00
totalCurrentLiabilities 893984.00
netDebt -53115464.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2709142.00
propertyPlantEquipment 24059000.00
totalCurrentAssets 679965241.00
shortTermInvestments 245939433000.00
inventory 1411000.00
accountsPayable 893984.00
accumulatedOtherComprehensiveIncome 2299518.00
commonStockTotalEquity 43001.00
treasuryStock -20121000.00
nonCurrrentAssetsOther 14415903303.00
nonCurrentAssetsTotal 292734697.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 972699938.00
cashAndShortTermInvestments 73115464.00
propertyPlantAndEquipmentGross 24058754.00
propertyPlantAndEquipmentNet 24058754.00
commonStockSharesOutstanding 3602277.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1000980341.00
intangibleAssets 5016626.00
otherCurrentAssets 605147784.00
totalLiab 906128916.00
totalStockholderEquity 94851425.00
otherCurrentLiab -962090.00
commonStock 43001.00
retainedEarnings 90568377.00
otherLiab 8404000.00
goodWill 9872375.00
otherAssets 1311401448.00
cash 85411450.00
totalCurrentLiabilities 962090.00
netDebt -65411450.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2783294.00
propertyPlantEquipment 24196000.00
totalCurrentAssets 690559234.00
shortTermInvestments 262024511000.00
inventory 968000.00
accountsPayable 962090.00
accumulatedOtherComprehensiveIncome 1456753.00
commonStockTotalEquity 43001.00
treasuryStock -20019000.00
nonCurrrentAssetsOther 14578579893.00
nonCurrentAssetsTotal 310421107.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1000980341.00
cashAndShortTermInvestments 85411450.00
propertyPlantAndEquipmentGross 24195502.00
propertyPlantAndEquipmentNet 24195502.00
commonStockSharesOutstanding 3604780.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1008041373.00
intangibleAssets 5197678.00
otherCurrentAssets 603083513.00
totalLiab 915815763.00
totalStockholderEquity 92225610.00
otherCurrentLiab -1018208.00
commonStock 43001.00
retainedEarnings 88944794.00
otherLiab 7732000.00
goodWill 10239527.00
otherAssets 1325271129.00
cash 87728104.00
totalCurrentLiabilities 1018208.00
netDebt -67728104.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2945697.00
propertyPlantEquipment 24447000.00
totalCurrentAssets 690811617.00
shortTermInvestments 267293539000.00
inventory 1165000.00
accountsPayable 1018208.00
accumulatedOtherComprehensiveIncome 292118.00
commonStockTotalEquity 43001.00
treasuryStock -19828000.00
nonCurrrentAssetsOther 15119975244.00
nonCurrentAssetsTotal 317229756.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1008041373.00
cashAndShortTermInvestments 87728104.00
propertyPlantAndEquipmentGross 24446503.00
propertyPlantAndEquipmentNet 24446503.00
commonStockSharesOutstanding 3606448.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 975918693.00
intangibleAssets 5386794.00
otherCurrentAssets 612524370.00
totalLiab 885833028.00
totalStockholderEquity 90085665.00
otherCurrentLiab -1129204.00
commonStock 43001.00
retainedEarnings 87826331.00
otherLiab 10506000.00
goodWill 10239527.00
otherAssets 1259574620.00
cash 79738396.00
totalCurrentLiabilities 1129204.00
netDebt -59738396.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2782168.00
propertyPlantEquipment 24886000.00
totalCurrentAssets 692262766.00
shortTermInvestments 58549000.00
longTermDebt 57500000.00
inventory 849000.00
accountsPayable 1129204.00
accumulatedOtherComprehensiveIncome -565835.00
commonStockTotalEquity 43001.00
treasuryStock -20025000.00
nonCurrrentAssetsOther 15342665073.00
nonCurrentAssetsTotal 283655927.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 975918693.00
cashAndShortTermInvestments 79738396.00
propertyPlantAndEquipmentGross 24886121.00
propertyPlantAndEquipmentNet 24886121.00
commonStockSharesOutstanding 3606448.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 968637508.00
intangibleAssets 5579771.00
otherCurrentAssets 615657292.00
totalLiab 881633013.00
totalStockholderEquity 87004495.00
otherCurrentLiab -1309336.00
commonStock 43001.00
retainedEarnings 87418629.00
otherLiab 12553000.00
goodWill 9927302.00
otherAssets 1245733503.00
cash 75884221.00
totalCurrentLiabilities 1309336.00
netDebt -55884221.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2806477.00
propertyPlantEquipment 25282000.00
totalCurrentAssets 691541513.00
shortTermInvestments 224857566000.00
inventory 787000.00
accountsPayable 1309336.00
accumulatedOtherComprehensiveIncome -3263612.00
commonStockTotalEquity 43001.00
treasuryStock -19973000.00
nonCurrrentAssetsOther 15229977005.00
nonCurrentAssetsTotal 277095995.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 968637508.00
cashAndShortTermInvestments 75884221.00
propertyPlantAndEquipmentGross 25281272.00
propertyPlantAndEquipmentNet 25281272.00
commonStockSharesOutstanding 3605698.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 950731900.00
intangibleAssets 5659552.00
otherCurrentAssets 630032606.00
totalLiab 866892149.00
totalStockholderEquity 83839751.00
otherCurrentLiab -1366257.00
commonStock 43001.00
retainedEarnings 86783115.00
otherLiab 12010000.00
goodWill 10062773.00
otherAssets 1203195813.00
cash 68235381.00
totalCurrentLiabilities 1366257.00
netDebt -48235381.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2800941.00
propertyPlantEquipment 25641000.00
totalCurrentAssets 698267987.00
shortTermInvestments 199044324000.00
inventory 752000.00
accountsPayable 1366257.00
accumulatedOtherComprehensiveIncome -5787306.00
commonStockTotalEquity 43001.00
treasuryStock -19953000.00
nonCurrrentAssetsOther 15469861087.00
nonCurrentAssetsTotal 252463913.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 950731900.00
cashAndShortTermInvestments 68235381.00
propertyPlantAndEquipmentGross 25640464.00
propertyPlantAndEquipmentNet 25640464.00
commonStockSharesOutstanding 3602908.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 882076458.00
intangibleAssets 5911591.00
otherCurrentAssets 566461399.00
totalLiab 798604792.00
totalStockholderEquity 83471666.00
otherCurrentLiab -1240922.00
commonStock 43001.00
retainedEarnings 86722698.00
otherLiab 9497000.00
goodWill 8806796.00
otherAssets 1121583948.00
cash 76107569.00
totalCurrentLiabilities 1240922.00
netDebt -56107569.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2731890.00
propertyPlantEquipment 24892000.00
totalCurrentAssets 642568968.00
shortTermInvestments 189255597000.00
inventory 383000.00
accountsPayable 1240922.00
accumulatedOtherComprehensiveIncome -6025923.00
commonStockTotalEquity 43001.00
treasuryStock -20063000.00
nonCurrrentAssetsOther 14478879510.00
nonCurrentAssetsTotal 239507490.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 882076458.00
cashAndShortTermInvestments 76107569.00
propertyPlantAndEquipmentGross 24891630.00
propertyPlantAndEquipmentNet 24891630.00
commonStockSharesOutstanding 3596690.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 838318107.00
intangibleAssets 6204494000.00
otherCurrentAssets 575023894.00
totalLiab 755310962.00
totalStockholderEquity 83007145.00
otherCurrentLiab -1266903.00
commonStock 43001.00
retainedEarnings 85868637.00
otherLiab 14989000.00
goodWill 8806796000.00
otherAssets 1077960940.00
cash 23651380.00
totalCurrentLiabilities 1266903.00
netDebt -3651380.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 2334518.00
propertyPlantEquipment 24938000.00
totalCurrentAssets 598675274.00
shortTermInvestments 2405000.00
longTermDebt 67500000.00
inventory 404000.00
accountsPayable 1266903.00
accumulatedOtherComprehensiveIncome -5239011.00
commonStockTotalEquity 43001.00
treasuryStock -20548000.00
nonCurrrentAssetsOther 15011290.00
nonCurrentAssetsTotal 239642833.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 838318107.00
cashAndShortTermInvestments 23651380.00
propertyPlantAndEquipmentGross 24937808.00
propertyPlantAndEquipmentNet 24937808.00
commonStockSharesOutstanding 3596690.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 862719970.00
intangibleAssets 6253764000.00
otherCurrentAssets 591627868.00
totalLiab 774761728.00
totalStockholderEquity 87958242.00
commonStock 43001.00
retainedEarnings 85207674.00
otherLiab 11637000.00
goodWill 9137929000.00
otherAssets 1106311110.00
cash 27500962.00
totalCurrentLiabilities 21977414.00
netDebt 13599038.00
shortTermDebt 21100000.00
shortLongTermDebtTotal 41100000.00
otherStockholderEquity 2416953.00
propertyPlantEquipment 24004000.00
totalCurrentAssets 619128830.00
shortTermInvestments 196023633000.00
longTermDebt 84855000.00
inventory 305000.00
accountsPayable 877414.00
accumulatedOtherComprehensiveIncome 290614.00
commonStockTotalEquity 43001.00
treasuryStock -20448000.00
nonCurrrentAssetsOther 15391693.00
nonCurrentAssetsTotal 243591140.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 862719970.00
cashAndShortTermInvestments 27500962.00
propertyPlantAndEquipmentGross 24003747.00
propertyPlantAndEquipmentNet 24003747.00
commonStockSharesOutstanding 3592087.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 876941089.00
intangibleAssets 6514682000.00
otherCurrentAssets 591487989.00
totalLiab 789549206.00
totalStockholderEquity 87391883.00
commonStock 43001.00
retainedEarnings 83681478.00
otherLiab 10556000.00
goodWill 9137929000.00
otherAssets 1125567223.00
cash 36826966.00
totalCurrentLiabilities 39447929.00
netDebt 21173034.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 58000000.00
otherStockholderEquity 2824480.00
propertyPlantEquipment 23494000.00
totalCurrentAssets 628314955.00
shortTermInvestments 202769189000.00
longTermDebt 84700000.00
inventory 258000.00
accountsPayable 1447929.00
accumulatedOtherComprehensiveIncome 842924.00
commonStockTotalEquity 43001.00
treasuryStock -20017000.00
nonCurrrentAssetsOther 15652611.00
nonCurrentAssetsTotal 248626134.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 876941089.00
cashAndShortTermInvestments 36826966.00
propertyPlantAndEquipmentGross 23493899.00
propertyPlantAndEquipmentNet 23493899.00
commonStockSharesOutstanding 3599889.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 831395140.00
intangibleAssets 6262804000.00
otherCurrentAssets 595837404.00
totalLiab 741649993.00
totalStockholderEquity 89745147.00
commonStock 43001.00
retainedEarnings 82291014.00
otherLiab 11172000.00
goodWill 9318738000.00
otherAssets 1031969363.00
cash 34983513.00
totalCurrentLiabilities 5521689.00
netDebt -10843834.00
shortTermDebt 4139679.00
shortLongTermDebtTotal 24139679.00
otherStockholderEquity 2811909.00
propertyPlantEquipment 23416000.00
totalCurrentAssets 630820917.00
shortTermInvestments 156839561000.00
longTermDebt 51173000.00
inventory 169000.00
accountsPayable 1382010.00
accumulatedOtherComprehensiveIncome 4599223.00
commonStockTotalEquity 43001.00
treasuryStock -20028000.00
nonCurrrentAssetsOther 15581542.00
nonCurrentAssetsTotal 200574223.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 831395140.00
cashAndShortTermInvestments 34983513.00
propertyPlantAndEquipmentGross 23415805.00
propertyPlantAndEquipmentNet 23415805.00
commonStockSharesOutstanding 3596680.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 788873519.00
intangibleAssets 5629776000.00
otherCurrentAssets 559327706.00
totalLiab 700758569.00
totalStockholderEquity 88114950.00
commonStock 43001.00
retainedEarnings 81029531.00
otherLiab 14547000.00
goodWill 1516666000.00
otherAssets 989040997.00
cash 29378335.00
totalCurrentLiabilities 63692442.00
netDebt 53021665.00
shortTermDebt 62400000.00
shortLongTermDebtTotal 82400000.00
otherStockholderEquity 2663027.00
propertyPlantEquipment 23220000.00
totalCurrentAssets 588706041.00
shortTermInvestments 282000.00
longTermDebt 32500000.00
inventory 39000.00
accountsPayable 1292442.00
accumulatedOtherComprehensiveIncome 4379391.00
commonStockTotalEquity 43001.00
treasuryStock -20138000.00
nonCurrrentAssetsOther 7146442.00
nonCurrentAssetsTotal 200167478.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 788873519.00
cashAndShortTermInvestments 29378335.00
propertyPlantAndEquipmentGross 23220106.00
propertyPlantAndEquipmentNet 23220106.00
commonStockSharesOutstanding 3596680.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 791219036.00
intangibleAssets 5817572000.00
otherCurrentAssets 561100890.00
totalLiab 704759063.00
totalStockholderEquity 86459973.00
commonStock 43001.00
retainedEarnings 80320763.00
otherLiab 11002000.00
goodWill 1516666000.00
otherAssets 993472127.00
cash 27865055.00
totalCurrentLiabilities 36447154.00
netDebt 27134945.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 2351725.00
propertyPlantEquipment 22051000.00
totalCurrentAssets 588965945.00
shortTermInvestments 168052106000.00
longTermDebt 56605000.00
inventory 23000.00
accountsPayable 1447154.00
accumulatedOtherComprehensiveIncome 3744484.00
commonStockTotalEquity 43001.00
treasuryStock -20394000.00
nonCurrrentAssetsOther 7334238.00
nonCurrentAssetsTotal 202253091.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 791219036.00
cashAndShortTermInvestments 27865055.00
propertyPlantAndEquipmentGross 22050805.00
propertyPlantAndEquipmentNet 22050805.00
commonStockSharesOutstanding 3583432.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 781339816.00
intangibleAssets 6005368000.00
otherCurrentAssets 547603473.00
totalLiab 697411196.00
totalStockholderEquity 83928620.00
commonStock 43001.00
retainedEarnings 79009726.00
otherLiab 8836000.00
goodWill 1516666000.00
otherAssets 986802447.00
cash 28273712.00
totalCurrentLiabilities 37042111.00
netDebt 27526288.00
shortTermDebt 35800000.00
shortLongTermDebtTotal 55800000.00
otherStockholderEquity 2368562.00
propertyPlantEquipment 21606000.00
totalCurrentAssets 575877185.00
shortTermInvestments 169872748000.00
longTermDebt 55634000.00
inventory 103000.00
accountsPayable 1242111.00
accumulatedOtherComprehensiveIncome 2507331.00
commonStockTotalEquity 43001.00
treasuryStock -20352000.00
nonCurrrentAssetsOther 7522034.00
nonCurrentAssetsTotal 205462631.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 781339816.00
cashAndShortTermInvestments 28273712.00
propertyPlantAndEquipmentGross 21606211.00
propertyPlantAndEquipmentNet 21606211.00
commonStockSharesOutstanding 3592057.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 750137270.00
intangibleAssets 861726000.00
otherCurrentAssets 515865349.00
totalLiab 667429343.00
totalStockholderEquity 82707927.00
otherCurrentLiab -1286368.00
commonStock 43001.00
retainedEarnings 77498434.00
otherLiab 7426000.00
goodWill 1516666000.00
otherAssets 958761710.00
cash 25647481.00
totalCurrentLiabilities 1286368.00
netDebt -5647481.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 3107100.00
propertyPlantEquipment 21512000.00
totalCurrentAssets 541512830.00
shortTermInvestments 177857966000.00
inventory 750000.00
accountsPayable 1286368.00
accumulatedOtherComprehensiveIncome 2059392.00
commonStockTotalEquity 43001.00
treasuryStock -19620000.00
nonCurrrentAssetsOther 2378392.00
nonCurrentAssetsTotal 208624440.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 750137270.00
cashAndShortTermInvestments 25647481.00
propertyPlantAndEquipmentGross 21512050.00
propertyPlantAndEquipmentNet 21512050.00
commonStockSharesOutstanding 3608238.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 738169905.00
intangibleAssets 961156000.00
otherCurrentAssets 495683955.00
totalLiab 656408656.00
totalStockholderEquity 81761249.00
commonStock 43001.00
retainedEarnings 76646395.00
goodWill 1516666000.00
otherAssets 954065581.00
cash 26590274.00
totalCurrentLiabilities 9223296.00
netDebt 1309726.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 27900000.00
otherStockholderEquity 3156299.00
totalCurrentAssets 522274229.00
accountsPayable 1323296.00
accumulatedOtherComprehensiveIncome 1915554.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 2477822.00
nonCurrentAssetsTotal 215895676.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 738169905.00
cashAndShortTermInvestments 26590274.00
propertyPlantAndEquipmentGross 21722094.00
propertyPlantAndEquipmentNet 21722094.00
commonStockSharesOutstanding 3608238.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 732052504.00
intangibleAssets 1060586000.00
otherCurrentAssets 477722803.00
totalLiab 649522087.00
totalStockholderEquity 82530417.00
commonStock 43001.00
retainedEarnings 75826149.00
goodWill 1516666000.00
otherAssets 960729258.00
cash 25652947.00
totalCurrentLiabilities 12608544.00
netDebt -4252947.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 21400000.00
otherStockholderEquity 3909931.00
totalCurrentAssets 503375750.00
shortTermInvestments 197187556000.00
accountsPayable 1208544.00
accumulatedOtherComprehensiveIncome 2751336.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 2577252.00
nonCurrentAssetsTotal 228676754.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 732052504.00
cashAndShortTermInvestments 25652947.00
propertyPlantAndEquipmentGross 20766391.00
propertyPlantAndEquipmentNet 20766391.00
commonStockSharesOutstanding 3635461.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 715581061.00
intangibleAssets 1160016000.00
otherCurrentAssets 464050551.00
totalLiab 636037355.00
totalStockholderEquity 79543706.00
commonStock 43001.00
retainedEarnings 74843697.00
goodWill 1516666000.00
otherAssets 944597632.00
cash 22513939.00
totalCurrentLiabilities 22071763.00
netDebt 8486061.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity 4211454.00
totalCurrentAssets 486564490.00
shortTermInvestments 197905950000.00
accountsPayable 1071763.00
accumulatedOtherComprehensiveIncome 445554.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 2676682.00
nonCurrentAssetsTotal 229016571.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 715581061.00
cashAndShortTermInvestments 22513939.00
propertyPlantAndEquipmentGross 19871043.00
propertyPlantAndEquipmentNet 19871043.00
commonStockSharesOutstanding 3647964.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 724783586.00
intangibleAssets 1259447000.00
otherCurrentAssets 446513006.00
totalLiab 643799226.00
totalStockholderEquity 80984360.00
commonStock 43001.00
retainedEarnings 73903617.00
goodWill 1516666000.00
otherAssets 974700248.00
cash 28353918.00
totalCurrentLiabilities 3890475.00
netDebt -5553918.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 22800000.00
otherStockholderEquity 4836255.00
totalCurrentAssets 474866924.00
shortTermInvestments 220001429000.00
accountsPayable 1090475.00
accumulatedOtherComprehensiveIncome 2201487.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 2776113.00
nonCurrentAssetsTotal 249916662.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 724783586.00
cashAndShortTermInvestments 28353918.00
propertyPlantAndEquipmentGross 18754847.00
propertyPlantAndEquipmentNet 18754847.00
commonStockSharesOutstanding 3666237.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 718039132.00
intangibleAssets 1358877000.00
otherCurrentAssets 423975898.00
totalLiab 636861135.00
totalStockholderEquity 81177997.00
commonStock 43001.00
retainedEarnings 73168903.00
goodWill 1516666000.00
otherAssets 986544328.00
cash 25558038.00
totalCurrentLiabilities 21859893.00
netDebt 15241962.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 40800000.00
otherStockholderEquity 5302907.00
totalCurrentAssets 449533936.00
accountsPayable 1059893.00
accumulatedOtherComprehensiveIncome 2663186.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 2875543.00
nonCurrentAssetsTotal 268505196.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 718039132.00
cashAndShortTermInvestments 25558038.00
propertyPlantAndEquipmentGross 18707986.00
propertyPlantAndEquipmentNet 18707986.00
commonStockSharesOutstanding 3665634.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 729752415.00
intangibleAssets 1458306000.00
otherCurrentAssets 426705607.00
totalLiab 648403431.00
totalStockholderEquity 81348984.00
otherCurrentLiab -935461.00
commonStock 43001.00
retainedEarnings 72726093.00
goodWill 1516666000.00
otherAssets 997914789.00
cash 34884434.00
totalCurrentLiabilities 935461.00
netDebt -9884434.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 5023775.00
totalCurrentAssets 461590041.00
shortTermInvestments 239415829000.00
accountsPayable 935461.00
accumulatedOtherComprehensiveIncome 3556115.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 2974972.00
nonCurrentAssetsTotal 268162374.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 729752415.00
cashAndShortTermInvestments 34884434.00
propertyPlantAndEquipmentGross 17521255.00
propertyPlantAndEquipmentNet 17521255.00
commonStockSharesOutstanding 3674783.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 711394199.00
intangibleAssets 1557736000.00
otherCurrentAssets 412455367.00
totalLiab 629291095.00
totalStockholderEquity 82103104.00
otherCurrentLiab -952951.00
commonStock 43001.00
retainedEarnings 71635407.00
goodWill 1516666000.00
otherAssets 985804637.00
cash 24528394.00
totalCurrentLiabilities 952951.00
netDebt 471606.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 5777476.00
totalCurrentAssets 436983761.00
shortTermInvestments 246358581000.00
accountsPayable 952951.00
accumulatedOtherComprehensiveIncome 4647220.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 3074402.00
nonCurrentAssetsTotal 274410438.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 711394199.00
cashAndShortTermInvestments 24528394.00
propertyPlantAndEquipmentGross 17174691.00
propertyPlantAndEquipmentNet 17174691.00
commonStockSharesOutstanding 3695581.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 710212145.00
intangibleAssets 1657166000.00
otherCurrentAssets 413195305.00
totalLiab 630214380.00
totalStockholderEquity 79997765.00
otherCurrentLiab -927365.00
commonStock 43001.00
retainedEarnings 70756687.00
goodWill 1516666000.00
otherAssets 985527401.00
cash 21701584.00
totalCurrentLiabilities 927365.00
netDebt 3298416.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 6400822.00
totalCurrentAssets 434896889.00
shortTermInvestments 242698916000.00
accountsPayable 927365.00
accumulatedOtherComprehensiveIncome 2797255.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 3173832.00
nonCurrentAssetsTotal 275315256.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 710212145.00
cashAndShortTermInvestments 21701584.00
propertyPlantAndEquipmentGross 16971384.00
propertyPlantAndEquipmentNet 16971384.00
commonStockSharesOutstanding 3718341.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 722543749.00
intangibleAssets 1756596000.00
otherCurrentAssets 417785221.00
totalLiab 640347277.00
totalStockholderEquity 82196472.00
commonStock 43001.00
retainedEarnings 70050443.00
goodWill 1516666000.00
otherAssets 1004499265.00
cash 22803012.00
totalCurrentLiabilities 6093909.00
netDebt 2196988.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 7137469.00
totalCurrentAssets 440588233.00
accountsPayable 1093909.00
accumulatedOtherComprehensiveIncome 4965559.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 3273262.00
nonCurrentAssetsTotal 281955516.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 722543749.00
cashAndShortTermInvestments 22803012.00
propertyPlantAndEquipmentGross 17213166.00
propertyPlantAndEquipmentNet 17213166.00
commonStockSharesOutstanding 3718341.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 734179093.00
intangibleAssets 1856025000.00
otherCurrentAssets 390909239.00
totalLiab 652031002.00
totalStockholderEquity 82148091.00
otherCurrentLiab -1100254.00
commonStock 43001.00
retainedEarnings 68417790.00
goodWill 1516666000.00
otherAssets 1051213061.00
cash 26235886.00
totalCurrentLiabilities 1100254.00
netDebt -1235886.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 7839783.00
totalCurrentAssets 417145125.00
shortTermInvestments 281313033000.00
accountsPayable 1100254.00
accumulatedOtherComprehensiveIncome 5847517.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 3372691.00
nonCurrentAssetsTotal 317033968.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 734179093.00
cashAndShortTermInvestments 26235886.00
propertyPlantAndEquipmentGross 16996844.00
propertyPlantAndEquipmentNet 16996844.00
commonStockSharesOutstanding 3766599.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 734186500.00
intangibleAssets 1955455000.00
otherCurrentAssets 391095144.00
totalLiab 656041421.00
totalStockholderEquity 78145079.00
otherCurrentLiab -1117908.00
commonStock 43001.00
retainedEarnings 67217917.00
goodWill 1516666000.00
otherAssets 1053538507.00
cash 23739349.00
totalCurrentLiabilities 1117908.00
netDebt 2060651.00
shortLongTermDebtTotal 25800000.00
otherStockholderEquity 8496355.00
totalCurrentAssets 414834493.00
shortTermInvestments 283768879000.00
accountsPayable 1117908.00
accumulatedOtherComprehensiveIncome 2387806.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 3472121.00
nonCurrentAssetsTotal 319352007.00
nonCurrentLiabilitiesTotal 25800000.00
liabilitiesAndStockholdersEquity 734186500.00
cashAndShortTermInvestments 23739349.00
propertyPlantAndEquipmentGross 17192246.00
propertyPlantAndEquipmentNet 17192246.00
commonStockSharesOutstanding 3782795.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 758247088.00
intangibleAssets 2054885000.00
otherCurrentAssets 413546703.00
totalLiab 675825752.00
totalStockholderEquity 82421336.00
otherCurrentLiab -1153630.00
commonStock 43001.00
retainedEarnings 66058338.00
goodWill 1516666000.00
otherAssets 1080667895.00
cash 22279578.00
totalCurrentLiabilities 1153630.00
netDebt 2720422.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 9057463.00
totalCurrentAssets 435826281.00
shortTermInvestments 286629427000.00
accountsPayable 1153630.00
accumulatedOtherComprehensiveIncome 7262534.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 3571551.00
nonCurrentAssetsTotal 322420807.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 758247088.00
cashAndShortTermInvestments 22279578.00
propertyPlantAndEquipmentGross 17124678.00
propertyPlantAndEquipmentNet 17124678.00
commonStockSharesOutstanding 3798596.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 747209483.00
intangibleAssets 2154315000.00
otherCurrentAssets 404392533.00
totalLiab 667216611.00
totalStockholderEquity 79992872.00
otherCurrentLiab -1124186.00
commonStock 43001.00
retainedEarnings 64750787.00
goodWill 1516666000.00
otherAssets 1064356655.00
cash 25669778.00
totalCurrentLiabilities 1124186.00
netDebt -669778.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 9434782.00
totalCurrentAssets 430062311.00
accountsPayable 1124186.00
accumulatedOtherComprehensiveIncome 5764302.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 3670981.00
nonCurrentAssetsTotal 317147172.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 747209483.00
cashAndShortTermInvestments 25669778.00
propertyPlantAndEquipmentGross 17471607.00
propertyPlantAndEquipmentNet 17471607.00
commonStockSharesOutstanding 3798596.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 750417185.00
intangibleAssets 2253744000.00
otherCurrentAssets 405025886.00
totalLiab 672247139.00
totalStockholderEquity 78170046.00
commonStock 43001.00
retainedEarnings 63075142.00
goodWill 1516666000.00
otherAssets 1066503944.00
cash 29304540.00
totalCurrentLiabilities 26217107.00
netDebt -4304540.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 9479063.00
totalCurrentAssets 434330426.00
shortTermInvestments 283348543000.00
accountsPayable 1217107.00
accumulatedOtherComprehensiveIncome 5572840.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 3770410.00
nonCurrentAssetsTotal 316086759.00
liabilitiesAndStockholdersEquity 750417185.00
cashAndShortTermInvestments 29304540.00
propertyPlantAndEquipmentGross 17290564.00
propertyPlantAndEquipmentNet 17290564.00
commonStockSharesOutstanding 3812037.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 755258922.00
intangibleAssets 2353174000.00
otherCurrentAssets 459995939.00
totalLiab 674322778.00
totalStockholderEquity 80936144.00
commonStock 43001.00
retainedEarnings 62959795.00
goodWill 1516666000.00
otherAssets 1013813130.00
cash 36708775.00
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netDebt -11708775.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 10113516.00
totalCurrentAssets 496704714.00
shortTermInvestments 228662576000.00
accountsPayable 1303906.00
accumulatedOtherComprehensiveIncome 7819832.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 3869840.00
nonCurrentAssetsTotal 258554208.00
liabilitiesAndStockholdersEquity 755258922.00
cashAndShortTermInvestments 36708775.00
propertyPlantAndEquipmentGross 17201729.00
propertyPlantAndEquipmentNet 17201729.00
commonStockSharesOutstanding 3830414.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 752995452.00
otherCurrentAssets 476340365.00
totalLiab 673106163.00
totalStockholderEquity 79889289.00
commonStock 43001.00
retainedEarnings 62407222.00
goodWill 3969271.00
otherAssets 1003423504.00
cash 26227035.00
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netDebt -1227035.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 10203378.00
totalCurrentAssets 502567400.00
accountsPayable 1433314.00
accumulatedOtherComprehensiveIncome 7235688.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 3969271.00
nonCurrentAssetsTotal 250428052.00
liabilitiesAndStockholdersEquity 752995452.00
cashAndShortTermInvestments 26227035.00
propertyPlantAndEquipmentGross 17133786.00
propertyPlantAndEquipmentNet 17133786.00
commonStockSharesOutstanding 3832298.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 751170855.00
intangibleAssets 2552034000.00
otherCurrentAssets 434564437.00
totalLiab 671743678.00
totalStockholderEquity 79427177.00
commonStock 43001.00
retainedEarnings 61247551.00
goodWill 1516666000.00
otherAssets 1037725186.00
cash 30052087.00
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netDebt 10697913.00
shortTermDebt 40750000.00
shortLongTermDebtTotal 40750000.00
otherStockholderEquity 10529117.00
totalCurrentAssets 464616524.00
shortTermInvestments 257153717000.00
accountsPayable 1482058.00
accumulatedOtherComprehensiveIncome 7607508.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther 4068700.00
nonCurrentAssetsTotal 286554331.00
liabilitiesAndStockholdersEquity 751170855.00
cashAndShortTermInvestments 30052087.00
propertyPlantAndEquipmentGross 17496416.00
propertyPlantAndEquipmentNet 17496416.00
commonStockSharesOutstanding 3832298.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 753237042.00
otherCurrentAssets 27578122900.00
totalLiab 429387646000.00
totalStockholderEquity 77854922.00
otherCurrentLiab 429360977009.00
commonStock 43001.00
retainedEarnings 60517523.00
goodWill 4168130.00
cash 28860100.00
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netDebt -3860100.00
shortTermDebt 25000000.00
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accountsPayable 1668991.00
accumulatedOtherComprehensiveIncome 6773478.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther -26870503323.00
nonCurrentAssetsTotal -26853745958.00
liabilitiesAndStockholdersEquity 753237042.00
cashAndShortTermInvestments 28860100.00
propertyPlantAndEquipmentGross 16757365.00
propertyPlantAndEquipmentNet 16757365.00
commonStockSharesOutstanding 3860639.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 741977956.00
otherCurrentAssets 24576109587.00
totalLiab 432819771000.00
totalStockholderEquity 81450076.00
otherCurrentLiab 432792921192.00
commonStock 43001.00
retainedEarnings 60537759.00
goodWill 4267560.00
cash 32548413.00
totalCurrentLiabilities 432819771000.00
netDebt -7548413.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 20869316.00
totalCurrentAssets 24608658000.00
shortTermInvestments 9981614000.00
accountsPayable 1849808.00
accumulatedOtherComprehensiveIncome 6081814.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther -23882987846.00
nonCurrentAssetsTotal -23866680044.00
liabilitiesAndStockholdersEquity 741977956.00
cashAndShortTermInvestments 32548413.00
propertyPlantAndEquipmentGross 16307802.00
propertyPlantAndEquipmentNet 16307802.00
commonStockSharesOutstanding 3999010.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 751232629.00
otherCurrentAssets 24262847353.00
totalLiab 429612123000.00
totalStockholderEquity 79566988.00
otherCurrentLiab 429585302342.00
commonStock 43001.00
retainedEarnings 59199854.00
goodWill 4366990.00
cash 25758647.00
totalCurrentLiabilities 429612123000.00
netDebt -758647.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 20324133.00
totalCurrentAssets 24288606000.00
accountsPayable 1820658.00
accumulatedOtherComprehensiveIncome 5148306.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther -23553631919.00
nonCurrentAssetsTotal -23537373371.00
liabilitiesAndStockholdersEquity 751232629.00
cashAndShortTermInvestments 25758647.00
propertyPlantAndEquipmentGross 16258548.00
propertyPlantAndEquipmentNet 16258548.00
commonStockSharesOutstanding 4022326.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 725071754.00
intangibleAssets 13661000.00
otherCurrentAssets -5517377.00
totalLiab 645910177.00
totalStockholderEquity 79161577.00
commonStock 43001.00
retainedEarnings 58257076.00
goodWill -9194580.00
otherAssets 686546754.00
cash 30381377.00
totalCurrentLiabilities 39706972.00
netDebt 7218623.00
shortTermDebt 37600000.00
shortLongTermDebtTotal 37600000.00
otherStockholderEquity 20861500.00
totalCurrentAssets 24864000.00
accountsPayable 2106972.00
accumulatedOtherComprehensiveIncome 5161993.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther -1089014.00
nonCurrentAssetsTotal 13661000.00
liabilitiesAndStockholdersEquity 725071754.00
cashAndShortTermInvestments 30381377.00
propertyPlantAndEquipmentGross 14750014.00
propertyPlantAndEquipmentNet 14750014.00
commonStockSharesOutstanding 4022326.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 729652648.00
otherCurrentAssets 26890676836.00
totalLiab 649132169.00
totalStockholderEquity 80520479.00
otherCurrentLiab 425783642076.00
commonStock 43001.00
retainedEarnings 57512097.00
goodWill 4613246.00
cash 28262164.00
totalCurrentLiabilities 425785848000.00
netDebt -3262164.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 22965381.00
totalCurrentAssets 26918939000.00
accountsPayable 2205924.00
accumulatedOtherComprehensiveIncome 6815662.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther -26203696325.00
nonCurrentAssetsTotal -26189286352.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 729652648.00
cashAndShortTermInvestments 28262164.00
propertyPlantAndEquipmentGross 14409973.00
propertyPlantAndEquipmentNet 14409973.00
commonStockSharesOutstanding 3969659.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 729558790.00
otherCurrentAssets 24378163347.00
totalLiab 651341145.00
totalStockholderEquity 78217645.00
otherCurrentLiab 421184815469.00
commonStock 43001.00
retainedEarnings 55856960.00
goodWill 4760071.00
cash 25679653.00
totalCurrentLiabilities 421186977000.00
netDebt 14020347.00
shortLongTermDebtTotal 39700000.00
otherStockholderEquity 22317684.00
totalCurrentAssets 24403843000.00
accountsPayable 2161531.00
accumulatedOtherComprehensiveIncome 5662011.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther -23688418678.00
nonCurrentAssetsTotal -23674284210.00
nonCurrentLiabilitiesTotal 39700000.00
liabilitiesAndStockholdersEquity 729558790.00
cashAndShortTermInvestments 25679653.00
propertyPlantAndEquipmentGross 14134468.00
propertyPlantAndEquipmentNet 14134468.00
commonStockSharesOutstanding 4048088.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 736345365.00
intangibleAssets 4906897000.00
otherCurrentAssets 37220848460.00
totalLiab 660449585.00
totalStockholderEquity 75895780.00
otherCurrentLiab 407960939956.00
commonStock 43001.00
retainedEarnings 54389270.00
goodWill -4901990103.00
cash 48493540.00
totalCurrentLiabilities 407962986000.00
netDebt -23493540.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 21463509.00
totalCurrentAssets 37269342000.00
shortTermInvestments 234179433000.00
accountsPayable 2046044.00
accumulatedOtherComprehensiveIncome 5263251.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther -36546780774.00
nonCurrentAssetsTotal -36532996635.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 736345365.00
cashAndShortTermInvestments 48493540.00
propertyPlantAndEquipmentGross 13784139.00
propertyPlantAndEquipmentNet 13784139.00
commonStockSharesOutstanding 4078760.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 676236823.00
otherCurrentAssets 26698208899.00
totalLiab 601925308.00
totalStockholderEquity 74311515.00
otherCurrentLiab 394561082277.00
commonStock 43001.00
retainedEarnings 53347621.00
goodWill 5053723.00
cash 28164101.00
totalCurrentLiabilities 394571609000.00
netDebt 5235899.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 33400000.00
otherStockholderEquity 20920893.00
totalCurrentAssets 26726373000.00
accountsPayable 2126723.00
accumulatedOtherComprehensiveIncome 3644767.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther -26063733818.00
nonCurrentAssetsTotal -26050136177.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 676236823.00
cashAndShortTermInvestments 28164101.00
propertyPlantAndEquipmentGross 13597641.00
propertyPlantAndEquipmentNet 13597641.00
commonStockSharesOutstanding 4078760.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 679411318.00
intangibleAssets 5200548000.00
otherCurrentAssets 24793048328.00
totalLiab 609252905.00
totalStockholderEquity 70158413.00
otherCurrentLiab 389239972000.00
commonStock 43001.00
retainedEarnings 51769154.00
goodWill -5195347452.00
cash 26352672.00
totalCurrentLiabilities 389239972000.00
currentDeferredRevenue 389239972000.00
netDebt -6352672.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 18346258.00
totalCurrentAssets 24819401000.00
shortTermInvestments 220325447000.00
accumulatedOtherComprehensiveIncome 893540.00
commonStockTotalEquity 43001.00
nonCurrrentAssetsOther -24153541780.00
nonCurrentAssetsTotal -24139989682.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 679411318.00
cashAndShortTermInvestments 26352672.00
propertyPlantAndEquipmentGross 13552098.00
propertyPlantAndEquipmentNet 13552098.00
commonStockSharesOutstanding 4095877.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 672318942.00
intangibleAssets 5347374000.00
otherCurrentAssets 624446913.00
totalLiab 605169906.00
totalStockholderEquity 67149036.00
commonStock 43001.00
retainedEarnings 50449806.00
goodWill -5342026626.00
cash 29212992.00
totalCurrentLiabilities 387257903000.00
currentDeferredRevenue 387257903000.00
netDebt -29212992.00
otherStockholderEquity 16656229.00
totalCurrentAssets 653659905.00