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Donegal Group, Inc. - холдинговая компания, которая занимается страхованием имущества и несчастных случаев для юридических и физических лиц. Он работает в следующих сегментах: инвестиционная функция, личные линии страхования и коммерческие линии страхования. Сегмент инвестиционной функции охватывает инвестиционную деятельность. Сегмент страхования личных линий состоит из полисов домовладельцев и частных пассажиров. Сегмент «Коммерческие страховые линии» включает в себя полисы на коммерческий автомобиль, коммерческий риск и компенсацию работникам. Компания была основана 26 августа 1986 года и имеет штаб-квартиру в Мариетте, штат Пенсильвания.

General
Code DGICA
Type Common Stock
Name Donegal Group A Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JQJC22
ISIN US2577012014
PrimaryTicker DGICA.US
CUSIP 257701102
CIK 800457
EmployerIdNumber 23-2424711
FiscalYearEnd December
IPODate 2001-04-24
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 1195 River Road, Marietta, PA, United States, 17547-0302
Listings
0
Code DGICB
Exchange US
Name Donegal Group B Inc
Phone 800 877 0600
WebURL https://www.donegalgroup.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 468193312
MarketCapitalizationMln 468.1933
EBITDA 16558527
PERatio 45.5806
PEGRatio 3.06
WallStreetTargetPrice 14.5
BookValue 14.256
DividendShare 0.67
DividendYield 0.0481
EarningsShare 0.31
EPSEstimateCurrentYear 0.35
EPSEstimateNextYear 1.22
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.0108
OperatingMarginTTM -0.0036
ReturnOnAssetsTTM 0.0034
ReturnOnEquityTTM 0.0207
RevenueTTM 911314368
RevenuePerShareTTM 27.727
QuarterlyRevenueGrowthYOY 0.099
GrossProfitTTM -1772593
DilutedEpsTTM 0.31
QuarterlyEarningsGrowthYOY -0.623

Financials / Income Statement / quarterly / net Income

5.27M
2021-12-31
13.15M
2022-03-31
-8.21M
2022-06-30
-10.38M
2022-09-30
3.48M
2022-12-31
5.2M
2023-03-31
2M
2023-06-30
-805K
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.02M
2021-12-31
17.72M
2022-03-31
-9.08M
2022-06-30
-7.38M
2022-09-30
-3.42M
2022-12-31
6.45M
2023-03-31
2.17M
2023-06-30
-1.09M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

210.24M
2021-12-31
283.00
2022-03-31
204.31M
2022-06-30
752.00
2022-09-30
223.44M
2022-12-31
224.75M
2023-03-31
229.2M
2023-06-30
233.93M
2023-09-30

Earnings / History / epsActual

0.09
2022-12-31
0.17
2023-03-31
0.0614
2023-06-30
0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 45.5806
ForwardPE 15.1057
PriceSalesTTM 0.513
PriceBookMRQ 0.9728
EnterpriseValue 460671328
EnterpriseValueRevenue 0.5249
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 27668900
SharesFloat 15961891
PercentInsiders 2.223
PercentInstitutions 78.081
Technicals
Beta -0.048
52WeekHigh 15.3898
52WeekLow 13.5241
50DayMA 14.295
200DayMA 14.6
SharesShort 149456
SharesShortPriorMonth 155378
ShortRatio 5.59
ShortPercent 0.0095
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2260277000.00
intangibleAssets 958010000.00
totalLiab 35000000.00
totalStockholderEquity 473340000.00
otherCurrentLiab -35000000.00
commonStock 362000.00
capitalStock 362000.00
retainedEarnings 230940000.00
goodWill 5625354000.00
otherAssets -283161000.00
cash 23719000.00
totalCurrentLiabilities 35000000.00
netDebt 11281000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 292333000.00
totalCurrentAssets 1237152000.00
longTermInvestments 1306286000.00
shortTermInvestments 586910000.00
netReceivables 626523000.00
accumulatedOtherComprehensiveIncome -50295000.00
nonCurrrentAssetsOther -33047752000.00
nonCurrentAssetsTotal 1306286000.00
nonCurrentLiabilitiesTotal 1743963305000.00
liabilitiesAndStockholdersEquity 2260277000.00
cashAndShortTermInvestments 610629000.00
propertyPlantAndEquipmentNet 2673580000.00
netInvestedCapital 508340000.00
commonStockSharesOutstanding 33242068.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2288935000.00
intangibleAssets 958010000.00
totalLiab 35000000.00
totalStockholderEquity 486193000.00
otherCurrentLiab -35000000.00
commonStock 361000.00
capitalStock 361000.00
retainedEarnings 240186000.00
goodWill 5625354000.00
otherAssets -269859000.00
cash 28435000.00
totalCurrentLiabilities 35000000.00
currentDeferredRevenue 28142186.00
netDebt 6565000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 290847000.00
propertyPlantEquipment 2715757.00
totalCurrentAssets 1254570000.00
longTermInvestments 1304224000.00
netTangibleAssets 479610202.00
shortTermInvestments 580203000.00
netReceivables 645932000.00
accountsPayable 6857814.00
accumulatedOtherComprehensiveIncome -45201000.00
commonStockTotalEquity 361881.00
retainedEarningsTotalEquity 240186488.00
treasuryStock -41226357.00
nonCurrrentAssetsOther -31621185000.00
nonCurrentAssetsTotal 1304224000.00
nonCurrentLiabilitiesOther 1763213697.00
nonCurrentLiabilitiesTotal 1759840147000.00
capitalSurpluse 332072996.00
liabilitiesAndStockholdersEquity 2288935000.00
cashAndShortTermInvestments 608638000.00
propertyPlantAndEquipmentNet 2715757000.00
netInvestedCapital 521193000.00
commonStockSharesOutstanding 33066113.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2278685000.00
intangibleAssets 958010000.00
otherCurrentAssets 460681000.00
totalLiab 1785123000.00
totalStockholderEquity 493562000.00
otherCurrentLiab -3275447.00
commonStock 359000.00
capitalStock 359000.00
retainedEarnings 243750000.00
otherLiab 12212000.00
goodWill 5625354000.00
otherAssets -274955000.00
cash 22836000.00
totalCurrentLiabilities 35000000.00
netDebt 12164000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 287149000.00
propertyPlantEquipment 2757161.00
totalCurrentAssets 1247669000.00
longTermInvestments 1305971000.00
netTangibleAssets 486978805.00
shortTermInvestments 574607000.00
netReceivables 650226000.00
accountsPayable 3275447.00
accumulatedOtherComprehensiveIncome -37696000.00
commonStockTotalEquity 359476.00
retainedEarningsTotalEquity 243749687.00
treasuryStock -41226357.00
nonCurrrentAssetsOther -30026671000.00
nonCurrentAssetsTotal 1305971000.00
nonCurrentLiabilitiesOther 1745430937.00
nonCurrentLiabilitiesTotal 35000000.00
capitalSurpluse 328375472.00
liabilitiesAndStockholdersEquity 2278685000.00
cashAndShortTermInvestments 597443000.00
propertyPlantAndEquipmentNet 2757161000.00
netInvestedCapital 528562000.00
commonStockSharesOutstanding 32943133.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 2243349000.00
intangibleAssets 958010.00
otherCurrentAssets 465383515.00
totalLiab 1759756000.00
totalStockholderEquity 483593000.00
otherCurrentLiab 5015073.00
commonStock 357000.00
capitalStock 357000.00
retainedEarnings 240564000.00
otherLiab 13038231.00
goodWill 5625354.00
otherAssets 882625098.00
cash 25123000.00
totalCurrentLiabilities 43510897.00
netDebt 9877000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 284376000.00
propertyPlantEquipment 2755105.00
totalCurrentAssets 1329782416.00
longTermInvestments 1304657000.00
netTangibleAssets 477009648.00
shortTermInvestments 581113000.00
netReceivables 630368000.00
accountsPayable 3495824.00
accumulatedOtherComprehensiveIncome -41704000.00
commonStockTotalEquity 357695.00
retainedEarningsTotalEquity 240563774.00
treasuryStock -41226357.00
nonCurrrentAssetsOther -1304657000.00
nonCurrentAssetsTotal 30941486.00
nonCurrentLiabilitiesOther 1710059654.00
nonCurrentLiabilitiesTotal 1716245426.00
capitalSurpluse 325601647.00
liabilitiesAndStockholdersEquity 2243349000.00
cashAndShortTermInvestments 606236000.00
propertyPlantAndEquipmentNet 2755105.00
netInvestedCapital 518593000.00
commonStockSharesOutstanding 32628979.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2236852000.00
intangibleAssets 958010.00
otherCurrentAssets 451847000.00
totalLiab 1755649000.00
totalStockholderEquity 481203000.00
otherCurrentLiab 5511793.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings 247682000.00
otherLiab 12859000.00
goodWill 5625354.00
otherAssets 897390928.00
cash 26661000.00
totalCurrentLiabilities 44441203.00
netDebt 8339000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 280138000.00
propertyPlantEquipment 2798113.00
totalCurrentAssets 1307389463.00
longTermInvestments 1290548258.00
netTangibleAssets 474620035.00
shortTermInvestments 537556000.00
netReceivables 633592000.00
accountsPayable 3929410.00
accumulatedOtherComprehensiveIncome -46971000.00
commonStockTotalEquity 354892.00
retainedEarningsTotalEquity 247682127.00
treasuryStock -41226357.00
nonCurrrentAssetsOther -1280724000.00
nonCurrentAssetsTotal 32071609.00
nonCurrentLiabilitiesOther 1716337365.00
nonCurrentLiabilitiesTotal 1711207107.00
capitalSurpluse 321363789.00
liabilitiesAndStockholdersEquity 2236852000.00
cashAndShortTermInvestments 564217000.00
propertyPlantAndEquipmentNet 2798113.00
netInvestedCapital 516203000.00
commonStockSharesOutstanding 32551281.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2249848000.00
intangibleAssets 958010.00
otherCurrentAssets 445151000.00
totalLiab 1738826000.00
totalStockholderEquity 511022000.00
otherCurrentLiab -40162628.00
commonStock 352000.00
capitalStock 352000.00
retainedEarnings 263433000.00
otherLiab 13736000.00
goodWill 5625354.00
otherAssets -279204548.00
cash 21811000.00
totalCurrentLiabilities 40162628.00
netDebt 13189000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 276714000.00
propertyPlantEquipment 2841509.00
totalCurrentAssets 1220300726.00
longTermInvestments 1299327000.00
netTangibleAssets 511022000.00
shortTermInvestments 553731000.00
netReceivables 635475000.00
accountsPayable 5162628.00
accumulatedOtherComprehensiveIncome -29477000.00
commonStockTotalEquity 352704.00
retainedEarningsTotalEquity 263432898.00
nonCurrrentAssetsOther -17563660051.00
nonCurrentAssetsTotal 1308751822.00
nonCurrentLiabilitiesOther 1697917965.00
nonCurrentLiabilitiesTotal 40162628.00
capitalSurpluse 317940000.00
liabilitiesAndStockholdersEquity 2249848000.00
cashAndShortTermInvestments 575542000.00
propertyPlantAndEquipmentNet 2841509.00
netInvestedCapital 546022000.00
commonStockSharesOutstanding 31870922.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2240762000.00
intangibleAssets 958010.00
otherCurrentAssets 448296000.00
totalLiab 1716496000.00
totalStockholderEquity 524266000.00
otherCurrentLiab -42317135.00
commonStock 344000.00
capitalStock 344398.00
retainedEarnings 276787000.00
otherLiab 15270000.00
goodWill 5625354.00
otherAssets -256543072.00
cash 56075000.00
totalCurrentLiabilities 42317135.00
netDebt -21075000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 264442000.00
propertyPlantEquipment 2885074.00
totalCurrentAssets 1217010014.00
longTermInvestments 1280275462.00
netTangibleAssets 517682497.00
shortTermInvestments 526089000.00
netReceivables 630771000.00
accountsPayable 7317135.00
accumulatedOtherComprehensiveIncome -17307000.00
commonStockTotalEquity 344398.00
retainedEarningsTotalEquity 276786488.00
nonCurrrentAssetsOther -12493161380.00
nonCurrentAssetsTotal 1280295058.00
nonCurrentLiabilitiesOther 1673348357.00
nonCurrentLiabilitiesTotal 42317135.00
capitalSurpluse 305668006.00
liabilitiesAndStockholdersEquity 2240762000.00
cashAndShortTermInvestments 582164000.00
propertyPlantAndEquipmentNet 2885074.00
netInvestedCapital 559266000.00
commonStockSharesOutstanding 31385384.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 2255175000.00
intangibleAssets 958010.00
otherCurrentAssets -1175013032.00
totalLiab 1724139000.00
totalStockholderEquity 531036000.00
otherCurrentLiab -38946105.00
commonStock 344000.00
capitalStock 344054.00
retainedEarnings 263745000.00
otherLiab 16419000.00
goodWill 5625354.00
otherAssets -283844218.00
cash 57709000.00
totalCurrentLiabilities 38946105.00
netDebt -22709000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 263663124.00
propertyPlantEquipment 2956930.00
totalCurrentAssets 1252633027.00
longTermInvestments 1276846000.00
netTangibleAssets 531036000.00
shortTermInvestments 545321000.00
netReceivables 642387000.00
accountsPayable 3946105.00
accumulatedOtherComprehensiveIncome 3284000.00
commonStockTotalEquity 344054.00
retainedEarningsTotalEquity 263745358.00
nonCurrrentAssetsOther -1286386191.00
nonCurrentAssetsTotal 1286386191.00
nonCurrentLiabilitiesOther 1680195385.00
nonCurrentLiabilitiesTotal 38946105.00
capitalSurpluse 304889481.00
liabilitiesAndStockholdersEquity 2255175000.00
cashAndShortTermInvestments 603030000.00
propertyPlantAndEquipmentNet 2956930.00
netInvestedCapital 566036000.00
commonStockSharesOutstanding 31376778.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2252015000.00
intangibleAssets 958010.00
otherCurrentAssets -254023586.00
totalLiab 1713882000.00
totalStockholderEquity 538133000.00
otherCurrentLiab 43383867545.00
commonStock 343000.00
capitalStock 343484.00
retainedEarnings 268347000.00
otherLiab 19740000.00
goodWill 5625354.00
otherAssets -87234709000.00
cash 68904000.00
totalCurrentLiabilities 43424879000.00
netDebt -33904000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 262618142.00
propertyPlantEquipment 3299347.00
totalCurrentAssets 73664960000.00
longTermInvestments 1257448000.00
netTangibleAssets 538133000.00
shortTermInvestments 525185000.00
netReceivables 638196000.00
accountsPayable 6011455.00
accumulatedOtherComprehensiveIncome 6825000.00
commonStockTotalEquity 343484.00
retainedEarningsTotalEquity 268346629.00
treasuryStock -41226357.00
nonCurrrentAssetsOther 8615380289.00
nonCurrentAssetsTotal 15821764000.00
nonCurrentLiabilitiesOther 1660153222.00
nonCurrentLiabilitiesTotal 1670456579000.00
capitalSurpluse 303844499.00
liabilitiesAndStockholdersEquity 2252015000.00
cashAndShortTermInvestments 594089000.00
propertyPlantAndEquipmentNet 3299347.00
netInvestedCapital 573133000.00
commonStockSharesOutstanding 31408118.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2246401000.00
intangibleAssets 958010.00
otherCurrentAssets -274517681.00
totalLiab 1696244000.00
totalStockholderEquity 550157000.00
otherCurrentLiab 50263648288.00
commonStock 342000.00
capitalStock 342691.00
retainedEarnings 280056000.00
otherLiab 30843777.00
goodWill 5625354.00
otherAssets -123673621000.00
cash 88005000.00
totalCurrentLiabilities 50313975000.00
netDebt -48005000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 261284267.00
propertyPlantEquipment 3350691.00
totalCurrentAssets 110851512000.00
longTermInvestments 1261952000.00
netTangibleAssets 543573429.00
shortTermInvestments 545347000.00
netReceivables 611582000.00
longTermDebt 5000000.00
accountsPayable 15326712.00
accumulatedOtherComprehensiveIncome 8474000.00
commonStockTotalEquity 342691.00
retainedEarningsTotalEquity 280056364.00
treasuryStock -41226357.00
nonCurrrentAssetsOther 8662168945.00
nonCurrentAssetsTotal 15068510000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1611285972.00
nonCurrentLiabilitiesTotal 1645929790000.00
capitalSurpluse 302510624.00
liabilitiesAndStockholdersEquity 2246401000.00
cashAndShortTermInvestments 633352000.00
propertyPlantAndEquipmentGross 3350691.00
propertyPlantAndEquipmentNet 3350691.00
netInvestedCapital 590157000.00
commonStockSharesOutstanding 31170799.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2185221000.00
intangibleAssets 958010.00
otherCurrentAssets -1127641842.00
totalLiab 1655986000.00
totalStockholderEquity 529235000.00
otherCurrentLiab 38076961094.00
commonStock 336000.00
retainedEarnings 268804000.00
otherLiab 17963000.00
goodWill 5625354.00
otherAssets -138328862000.00
cash 102392000.00
totalCurrentLiabilities 38117953000.00
netDebt -62392000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 253171236.00
propertyPlantEquipment 3650378.00
totalCurrentAssets 123562328000.00
longTermInvestments 1209824448.00
netTangibleAssets 522651126.00
shortTermInvestments 518753000.00
netReceivables 607948000.00
longTermDebt 5000000.00
accountsPayable 5991906.00
accumulatedOtherComprehensiveIncome 6923000.00
commonStockTotalEquity 336805.00
retainedEarningsTotalEquity 268802952.00
treasuryStock -41226357.00
nonCurrrentAssetsOther 9022630258.00
nonCurrentAssetsTotal 16951755000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1586325070.00
nonCurrentLiabilitiesTotal 1617868217000.00
capitalSurpluse 294397593.00
liabilitiesAndStockholdersEquity 2185221000.00
cashAndShortTermInvestments 621145000.00
propertyPlantAndEquipmentGross 3650378.00
propertyPlantAndEquipmentNet 3650378.00
netInvestedCapital 569235000.00
commonStockSharesOutstanding 30473163.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 2160520000.00
intangibleAssets 958010.00
otherCurrentAssets -1157630723.00
totalLiab 1642746000.00
totalStockholderEquity 517774000.00
otherCurrentLiab 88001135477.00
commonStock 333000.00
retainedEarnings 258386000.00
otherLiab 24434000.00
goodWill 5625354.00
otherAssets -138558401000.00
cash 103094000.00
totalCurrentLiabilities 88089369000.00
netDebt -13094000.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 247923210.00
propertyPlantEquipment 4390377.00
totalCurrentAssets 124062067000.00
longTermInvestments 1229138663.00
netTangibleAssets 511190756.00
shortTermInvestments 576036000.00
netReceivables 578505000.00
longTermDebt 5000000.00
accountsPayable 3233523.00
accumulatedOtherComprehensiveIncome 11131000.00
commonStockTotalEquity 333010.00
retainedEarningsTotalEquity 258387288.00
treasuryStock -41226357.00
nonCurrrentAssetsOther 9741566259.00
nonCurrentAssetsTotal 16656854000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1508901210.00
nonCurrentLiabilitiesTotal 1554656835000.00
capitalSurpluse 289149567.00
liabilitiesAndStockholdersEquity 2160520000.00
cashAndShortTermInvestments 679130000.00
propertyPlantAndEquipmentGross 4390377.00
propertyPlantAndEquipmentNet 4390377.00
netInvestedCapital 607774120.00
commonStockSharesOutstanding 30082842.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2144207000.00
intangibleAssets 958010.00
otherCurrentAssets 86903542859.00
totalLiab 1640138000.00
totalStockholderEquity 504069000.00
otherCurrentLiab 98381050140.00
commonStock 327000.00
retainedEarnings 252681000.00
otherLiab 311446646.00
goodWill 5625354.00
otherAssets -124248894000.00
cash 87877000.00
totalCurrentLiabilities 98477499000.00
netDebt 2123000.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 240690836.00
propertyPlantEquipment 4436397.00
totalCurrentAssets 108862328000.00
longTermInvestments 1215276251.00
netTangibleAssets 497485312.00
shortTermInvestments 598726000.00
netReceivables 581539000.00
longTermDebt 5000000.00
accountsPayable 11448860.00
accumulatedOtherComprehensiveIncome 10370000.00
commonStockTotalEquity 327906.00
retainedEarningsTotalEquity 252679717.00
treasuryStock -41226357.00
nonCurrrentAssetsOther 9802088239.00
nonCurrentAssetsTotal 17530773000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1510026543.00
nonCurrentLiabilitiesTotal 1541660820000.00
capitalSurpluse 281917193.00
liabilitiesAndStockholdersEquity 2144207000.00
cashAndShortTermInvestments 686603000.00
propertyPlantAndEquipmentGross 4436397.00
propertyPlantAndEquipmentNet 4436397.00
netInvestedCapital 594068676.00
commonStockSharesOutstanding 29513948.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2096147000.00
intangibleAssets 958010.00
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totalLiab 1608288000.00
totalStockholderEquity 487859000.00
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commonStock 321000.00
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otherAssets -138739366000.00
cash 71777000.00
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netDebt 18223000.00
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propertyPlantEquipment 4396529.00
totalCurrentAssets 123125931000.00
longTermInvestments 1201383074.00
netTangibleAssets 481275970.00
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commonStockTotalEquity 321630.00
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capitalSurpluse 273175488.00
liabilitiesAndStockholdersEquity 2096147000.00
cashAndShortTermInvestments 693061000.00
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netInvestedCapital 577859334.00
commonStockSharesOutstanding 29226543.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2023371000.00
intangibleAssets 958010.00
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totalLiab 1563810000.00
totalStockholderEquity 459561000.00
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commonStock 319000.00
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cash 52282000.00
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propertyPlantEquipment 4497502.00
totalCurrentAssets 125024023000.00
longTermInvestments 1168318426.00
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commonStockTotalEquity 319492.00
retainedEarningsTotalEquity 226874806.00
treasuryStock -41226357.00
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liabilitiesAndStockholdersEquity 2023371000.00
cashAndShortTermInvestments 679464000.00
propertyPlantAndEquipmentGross 4497502.00
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netInvestedCapital 549560931.00
commonStockSharesOutstanding 29024797.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1923161000.00
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commonStock 318000.00
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cash 49319000.00
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propertyPlantEquipment 4558072.00
totalCurrentAssets 63354113000.00
longTermInvestments 1117619392.00
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commonStockTotalEquity 318532.00
retainedEarningsTotalEquity 223267573.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 268151601.00
liabilitiesAndStockholdersEquity 1923161000.00
cashAndShortTermInvestments 628301000.00
propertyPlantAndEquipmentGross 4558072.00
propertyPlantAndEquipmentNet 4558072.00
commonStockSharesOutstanding 29014648.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1921085000.00
intangibleAssets 958010.00
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totalLiab 1478533000.00
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commonStock 317000.00
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cash 55269000.00
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shortLongTermDebtTotal 40000000.00
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propertyPlantEquipment 4622446.00
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longTermInvestments 1086000311.00
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commonStockTotalEquity 317015.00
retainedEarningsTotalEquity 217362373.00
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capitalSurpluse 265680180.00
liabilitiesAndStockholdersEquity 1921085000.00
cashAndShortTermInvestments 622996000.00
propertyPlantAndEquipmentGross 4622446.00
propertyPlantAndEquipmentNet 4622446.00
commonStockSharesOutstanding 28868384.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1901283000.00
intangibleAssets 958010.00
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totalLiab 1463429000.00
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commonStock 316000.00
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cash 35946000.00
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netDebt 4054000.00
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propertyPlantEquipment 4673096.00
totalCurrentAssets 60568826000.00
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netTangibleAssets 431270360.00
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commonStockTotalEquity 316188.00
retainedEarningsTotalEquity 216280947.00
treasuryStock -41226357.00
nonCurrrentAssetsOther 10169775540.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 264320325.00
liabilitiesAndStockholdersEquity 1901283000.00
cashAndShortTermInvestments 630149000.00
propertyPlantAndEquipmentGross 4673096.00
propertyPlantAndEquipmentNet 4673096.00
commonStockSharesOutstanding 28709458.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1865019000.00
intangibleAssets 958010.00
otherCurrentAssets -916930491.00
totalLiab 1435816000.00
totalStockholderEquity 429203000.00
otherCurrentLiab 34962254097.00
commonStock 315000.00
retainedEarnings 215625000.00
otherLiab 277541457.00
goodWill 5625354.00
otherAssets -105199641000.00
cash 44608000.00
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shortTermDebt 35000000.00
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shortLongTermDebtTotal 40000000.00
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propertyPlantEquipment 4604180.00
totalCurrentAssets 85489158000.00
longTermInvestments 1054807919.00
netTangibleAssets 422620397.00
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accountsPayable 2745903.00
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commonStockTotalEquity 315019.00
retainedEarningsTotalEquity 215625394.00
treasuryStock -41226357.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 262249291.00
liabilitiesAndStockholdersEquity 1865019000.00
cashAndShortTermInvestments 635468000.00
propertyPlantAndEquipmentGross 4604180.00
propertyPlantAndEquipmentNet 4604180.00
commonStockSharesOutstanding 28498042.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1832078000.00
intangibleAssets 958010.00
otherCurrentAssets -889221802.00
totalLiab 1433208000.00
totalStockholderEquity 398870000.00
otherCurrentLiab 79971527997.00
commonStock 314000.00
retainedEarnings 192751000.00
otherLiab 266735903.00
goodWill 5625354.00
otherAssets -92116795000.00
cash 52594000.00
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netDebt 12406000.00
shortTermDebt 60000000.00
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shortLongTermDebtTotal 65000000.00
otherStockholderEquity 220032066.00
propertyPlantEquipment 4690704.00
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longTermInvestments 1037359765.00
netTangibleAssets 392286537.00
shortTermInvestments 543307000.00
netReceivables 500071000.00
longTermDebt 5000000.00
accountsPayable 4886003.00
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commonStockTotalEquity 314686.00
retainedEarningsTotalEquity 192751208.00
treasuryStock -41226357.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 261258423.00
liabilitiesAndStockholdersEquity 1832078000.00
cashAndShortTermInvestments 595901000.00
propertyPlantAndEquipmentGross 4690704.00
propertyPlantAndEquipmentNet 4690704.00
commonStockSharesOutstanding 28499922.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1824247000.00
intangibleAssets 958010.00
otherCurrentAssets -868192314.00
totalLiab 1408707000.00
totalStockholderEquity 415540000.00
deferredLongTermLiab 0.00
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commonStock 313000.00
retainedEarnings 215730000.00
otherLiab 252477730.00
goodWill 5625354.00
otherAssets -81100772000.00
cash 55259000.00
totalCurrentLiabilities 60000000000.00
netDebt 9741000.00
shortTermDebt 60000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 218440705.00
propertyPlantEquipment 4825788.00
totalCurrentAssets 61456318000.00
longTermInvestments 1035456820.00
netTangibleAssets 408956664.00
shortTermInvestments 530123000.00
netReceivables 482787000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 3191746.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 313825.00
preferredStockTotalEquity 0.00
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treasuryStock -41226357.00
nonCurrrentAssetsOther 10369452848.00
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longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1315588542.00
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capitalSurpluse 259667062.00
liabilitiesAndStockholdersEquity 1824247000.00
cashAndShortTermInvestments 585382000.00
propertyPlantAndEquipmentGross 4825788.00
propertyPlantAndEquipmentNet 4825788.00
commonStockSharesOutstanding 28471548.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1805339000.00
intangibleAssets 958010.00
otherCurrentAssets -852254636.00
totalLiab 1385668000.00
totalStockholderEquity 419671000.00
deferredLongTermLiab 0.00
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commonStock 313000.00
retainedEarnings 219892000.00
otherLiab 240889106.00
goodWill 5625354.00
otherAssets -87861194000.00
cash 53652000.00
totalCurrentLiabilities 61514083000.00
netDebt 11348000.00
shortTermDebt 60000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 217439558.00
propertyPlantEquipment 7124373.00
totalCurrentAssets 66447790000.00
longTermInvestments 1017427235.00
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netReceivables 480866000.00
longTermDebt 5000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 313385.00
preferredStockTotalEquity 0.00
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treasuryStock -41226357.00
nonCurrrentAssetsOther 12683388263.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 258665915.00
liabilitiesAndStockholdersEquity 1805339000.00
cashAndShortTermInvestments 585418000.00
propertyPlantAndEquipmentGross 7124373.00
propertyPlantAndEquipmentNet 7124373.00
commonStockSharesOutstanding 28464140.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 1774039000.00
intangibleAssets 958010.00
otherCurrentAssets -858056231.00
totalLiab 1348685000.00
totalStockholderEquity 425354000.00
deferredLongTermLiab 0.00
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commonStock 312000.00
retainedEarnings 224745000.00
otherLiab 233661722.00
goodWill 5625354.00
otherAssets -71112978000.00
cash 40796000.00
totalCurrentLiabilities 59000000000.00
netDebt 23204000.00
shortTermDebt 59000000.00
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shortLongTermDebtTotal 64000000.00
otherStockholderEquity 215809291.00
propertyPlantEquipment 7237338.00
totalCurrentAssets 50256979000.00
longTermInvestments 1009092056.00
netTangibleAssets 418770350.00
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netReceivables 476761000.00
longTermDebt 5000000.00
inventory 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -41226357.00
nonCurrrentAssetsOther 12804716298.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 257035648.00
liabilitiesAndStockholdersEquity 1774039000.00
cashAndShortTermInvestments 575665000.00
propertyPlantAndEquipmentGross 7237338.00
propertyPlantAndEquipmentNet 7237338.00
commonStockSharesOutstanding 28968368.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1737920000.00
intangibleAssets 958010.00
otherCurrentAssets -898849486.00
totalLiab 1289224000.00
totalStockholderEquity 448696000.00
deferredLongTermLiab 0.00
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commonStock 312000.00
retainedEarnings 236893000.00
otherLiab 1189232000.00
goodWill 5625354.00
otherAssets -61189734000.00
cash 37833000.00
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netDebt 26167000.00
shortTermDebt 59000000.00
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shortLongTermDebtTotal 64000000.00
otherStockholderEquity 214175201.00
propertyPlantEquipment 7280415.00
totalCurrentAssets 49063875000.00
longTermInvestments 1012422826.00
netTangibleAssets 442112740.00
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netReceivables 458749000.00
longTermDebt 5000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 312137.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236893041.00
treasuryStock -41226357.00
nonCurrrentAssetsOther 12844045221.00
nonCurrentAssetsTotal 13863779000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1186033710.00
nonCurrentLiabilitiesTotal 1219288569000.00
capitalSurpluse 255401558.00
liabilitiesAndStockholdersEquity 1737920000.00
cashAndShortTermInvestments 587829000.00
propertyPlantAndEquipmentGross 7280415.00
propertyPlantAndEquipmentNet 7280415.00
commonStockSharesOutstanding 28801179.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1719487000.00
intangibleAssets 958010.00
otherCurrentAssets -869234460.00
totalLiab 1270761000.00
totalStockholderEquity 448726000.00
deferredLongTermLiab 0.00
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commonStock 304000.00
retainedEarnings 246893000.00
otherLiab 1167590000.00
goodWill 5625354.00
otherAssets -111948886000.00
cash 31541000.00
totalCurrentLiabilities 69260592000.00
netDebt 42459000.00
shortTermDebt 69000000.00
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shortLongTermDebtTotal 74000000.00
otherStockholderEquity 202402547.00
propertyPlantEquipment 7040213.00
totalCurrentAssets 81631045000.00
longTermInvestments 1005790081.00
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shortTermInvestments 544192000.00
netReceivables 447005000.00
longTermDebt 5000000.00
inventory 0.00
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accumulatedOtherComprehensiveIncome -874000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -41226357.00
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nonCurrentAssetsTotal 32037328000.00
longTermDebtTotal 5000000.00
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capitalSurpluse 243628904.00
liabilitiesAndStockholdersEquity 1719487000.00
cashAndShortTermInvestments 575733000.00
propertyPlantAndEquipmentGross 7040213.00
propertyPlantAndEquipmentNet 7040213.00
commonStockSharesOutstanding 27793786.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1703281000.00
intangibleAssets 958010.00
otherCurrentAssets -838270810.00
totalLiab 1260149000.00
totalStockholderEquity 443132000.00
deferredLongTermLiab 0.00
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commonStock 303000.00
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goodWill 5625354.00
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cash 28841000.00
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propertyPlantEquipment 6707754.00
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longTermDebt 5000000.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 241909842.00
liabilitiesAndStockholdersEquity 1703281000.00
cashAndShortTermInvestments 572302000.00
propertyPlantAndEquipmentGross 6707754.00
propertyPlantAndEquipmentNet 6707754.00
commonStockSharesOutstanding 28073970.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1663193000.00
intangibleAssets 958010.00
otherCurrentAssets -829745898.00
totalLiab 1216482000.00
totalStockholderEquity 446711000.00
deferredLongTermLiab 0.00
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commonStock 302000.00
retainedEarnings 249852000.00
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goodWill 5625354.00
otherAssets -112172237000.00
cash 33656000.00
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propertyPlantEquipment 6723077.00
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longTermInvestments 967395132.00
netTangibleAssets 440127542.00
shortTermInvestments 521437000.00
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longTermDebt 5000000.00
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treasuryStock -41226357.00
nonCurrrentAssetsOther 12332614559.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 239690421.00
liabilitiesAndStockholdersEquity 1663193000.00
cashAndShortTermInvestments 555093000.00
propertyPlantAndEquipmentGross 6723077.00
propertyPlantAndEquipmentNet 6723077.00
commonStockSharesOutstanding 28202353.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1623131000.00
intangibleAssets 958010.00
otherCurrentAssets -835503950.00
totalLiab 1184516000.00
totalStockholderEquity 438615000.00
deferredLongTermLiab 0.00
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otherLiab 1074276000.00
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cash 24587000.00
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propertyPlantEquipment 6668489.00
totalCurrentAssets 33958221000.00
longTermInvestments 951815168.00
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commonStockTotalEquity 301326.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 236851709.00
liabilitiesAndStockholdersEquity 1623131000.00
cashAndShortTermInvestments 549033000.00
propertyPlantAndEquipmentGross 6668489.00
propertyPlantAndEquipmentNet 6668489.00
commonStockSharesOutstanding 27642255.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1624064000.00
intangibleAssets 958010.00
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totalLiab 1180055000.00
totalStockholderEquity 444009000.00
deferredLongTermLiab 0.00
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commonStock 298000.00
retainedEarnings 246711000.00
otherLiab 1076390000.00
goodWill 5625354.00
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cash 32131000.00
totalCurrentLiabilities 74540311000.00
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otherStockholderEquity 190659407.00
propertyPlantEquipment 6705671.00
totalCurrentAssets 78442477000.00
longTermInvestments 950620285.00
netTangibleAssets 437425447.00
shortTermInvestments 525072000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 298384.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 231885764.00
liabilitiesAndStockholdersEquity 1624064000.00
cashAndShortTermInvestments 557203000.00
propertyPlantAndEquipmentGross 6705671.00
propertyPlantAndEquipmentNet 6705671.00
commonStockSharesOutstanding 27485381.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1600250000.00
intangibleAssets 958010.00
otherCurrentAssets -813501787.00
totalLiab 1160383000.00
totalStockholderEquity 439867000.00
deferredLongTermLiab 0.00
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commonStock 295000.00
retainedEarnings 245615000.00
otherLiab 1054659000.00
goodWill 5625354.00
otherAssets -100203100000.00
cash 29697000.00
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shortLongTermDebtTotal 82500000.00
otherStockholderEquity 185847775.00
propertyPlantEquipment 6790478.00
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longTermInvestments 938098172.00
netTangibleAssets 433283250.00
shortTermInvestments 519498000.00
netReceivables 418131000.00
longTermDebt 5000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 295464.00
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retainedEarningsTotalEquity 245614768.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 227074132.00
liabilitiesAndStockholdersEquity 1600250000.00
cashAndShortTermInvestments 549195000.00
propertyPlantAndEquipmentGross 6790478.00
propertyPlantAndEquipmentNet 6790478.00
commonStockSharesOutstanding 26899207.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1563912000.00
intangibleAssets 958010.00
otherCurrentAssets -800539479.00
totalLiab 1137714000.00
totalStockholderEquity 426198000.00
deferredLongTermLiab 0.00
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commonStock 292000.00
retainedEarnings 240739000.00
otherLiab 1026580000.00
goodWill 5625354.00
otherAssets -103636168000.00
cash 32428000.00
totalCurrentLiabilities 85862091000.00
netDebt 53572000.00
shortTermDebt 81000000.00
shortLongTermDebt 81000000.00
shortLongTermDebtTotal 86000000.00
otherStockholderEquity 180433614.00
propertyPlantEquipment 6869868.00
totalCurrentAssets 74930403000.00
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netTangibleAssets 419614520.00
shortTermInvestments 515891000.00
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capitalSurpluse 221659971.00
liabilitiesAndStockholdersEquity 1563912000.00
cashAndShortTermInvestments 548319000.00
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commonStockSharesOutstanding 26392315.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 1537834000.00
intangibleAssets 958010.00
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totalLiab 1129446000.00
totalStockholderEquity 408388000.00
deferredLongTermLiab 0.00
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commonStock 291000.00
retainedEarnings 234804000.00
otherLiab 1012972000.00
goodWill 5625354.00
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cash 28139000.00
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netDebt 57861000.00
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propertyPlantEquipment 7027000.00
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liabilitiesAndStockholdersEquity 1537834000.00
cashAndShortTermInvestments 542964000.00
propertyPlantAndEquipmentGross 7027143.00
propertyPlantAndEquipmentNet 7027143.00
commonStockSharesOutstanding 27964817.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1530856000.00
intangibleAssets 958010.00
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totalLiab 1089289000.00
totalStockholderEquity 441567000.00
deferredLongTermLiab 0.00
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commonStock 291000.00
retainedEarnings 234411000.00
otherLiab 1012850000.00
goodWill 5625354.00
otherAssets -91518690000.00
cash 24928000.00
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netDebt 28072000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 53000000.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 218082040.00
liabilitiesAndStockholdersEquity 1530856000.00
cashAndShortTermInvestments 533114000.00
propertyPlantAndEquipmentGross 7142932.00
propertyPlantAndEquipmentNet 7142932.00
commonStockSharesOutstanding 28261255.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1519445000.00
intangibleAssets 958010.00
otherCurrentAssets -767066188.00
totalLiab 1082301000.00
totalStockholderEquity 437144000.00
deferredLongTermLiab 0.00
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commonStock 290000.00
retainedEarnings 232593000.00
otherLiab 1006460000.00
goodWill 5625354.00
otherAssets -101681213000.00
cash 36902000.00
totalCurrentLiabilities 48799938000.00
netDebt 15598000.00
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propertyPlantEquipment 7248538.00
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commonStockTotalEquity 290625.00
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capitalSurpluse 216828293.00
liabilitiesAndStockholdersEquity 1519445000.00
cashAndShortTermInvestments 528192000.00
propertyPlantAndEquipmentGross 7248538.00
propertyPlantAndEquipmentNet 7248538.00
commonStockSharesOutstanding 27955247.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1495269000.00
intangibleAssets 958010.00
otherCurrentAssets -758030577.00
totalLiab 1069739000.00
totalStockholderEquity 425530000.00
deferredLongTermLiab 0.00
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commonStock 281000.00
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otherLiab 981832000.00
goodWill 5625354.00
otherAssets -88631457000.00
cash 27913000.00
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netDebt 32087000.00
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preferredStockTotalEquity 0.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 202971367.00
liabilitiesAndStockholdersEquity 1495269000.00
cashAndShortTermInvestments 504408000.00
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propertyPlantAndEquipmentNet 7475919.00
commonStockSharesOutstanding 27690664.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1458655000.00
intangibleAssets 958010.00
otherCurrentAssets -720189173.00
totalLiab 1042520000.00
totalStockholderEquity 416135000.00
deferredLongTermLiab 0.00
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commonStock 280000.00
retainedEarnings 223254000.00
otherLiab 951331000.00
goodWill 5625354.00
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cash 35579000.00
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propertyPlantEquipment 7668340.00
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inventory 0.00
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commonStockTotalEquity 280386.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 200348783.00
liabilitiesAndStockholdersEquity 1458655000.00
cashAndShortTermInvestments 491022000.00
propertyPlantAndEquipmentGross 7668340.00
propertyPlantAndEquipmentNet 7668340.00
commonStockSharesOutstanding 27522922.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1457722000.00
intangibleAssets 958010.00
otherCurrentAssets -713520474.00
totalLiab 1042778000.00
totalStockholderEquity 414944000.00
deferredLongTermLiab 0.00
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commonStock 279000.00
retainedEarnings 225791000.00
otherLiab 945680000.00
goodWill 5625354.00
otherAssets -91195733000.00
cash 30998000.00
totalCurrentLiabilities 62254569000.00
netDebt 30002000.00
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shortLongTermDebtTotal 61000000.00
otherStockholderEquity 184651777.00
propertyPlantEquipment 7698400.00
totalCurrentAssets 61085025000.00
longTermInvestments 832205170.00
netTangibleAssets 408360549.00
shortTermInvestments 448054000.00
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longTermDebt 5000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 279043.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225790998.00
treasuryStock -13101682.00
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longTermDebtTotal 5000000.00
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capitalSurpluse 197753459.00
liabilitiesAndStockholdersEquity 1457722000.00
cashAndShortTermInvestments 479052000.00
propertyPlantAndEquipmentGross 7698400.00
propertyPlantAndEquipmentNet 7698400.00
commonStockSharesOutstanding 27278423.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1462453000.00
intangibleAssets 958010.00
otherCurrentAssets 56660262.00
totalLiab 1056974000.00
totalStockholderEquity 405479000.00
deferredLongTermLiab 0.00
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commonStock 276000.00
retainedEarnings 220578000.00
otherLiab 950313000.00
goodWill 5625354.00
otherAssets -75905457000.00
cash 20567000.00
totalCurrentLiabilities 68980099000.00
netDebt 44433000.00
shortTermDebt 60000000.00
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otherStockholderEquity 179723226.00
propertyPlantEquipment 7419939.00
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inventory 0.00
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treasuryStock -13101682.00
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capitalSurpluse 192824908.00
liabilitiesAndStockholdersEquity 1462453000.00
cashAndShortTermInvestments 477011000.00
propertyPlantAndEquipmentGross 7419939.00
propertyPlantAndEquipmentNet 7419939.00
commonStockSharesOutstanding 26927139.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1408325000.00
intangibleAssets 958010.00
otherCurrentAssets 80665487.00
totalLiab 1006740000.00
totalStockholderEquity 401585000.00
deferredLongTermLiab 0.00
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commonStock 274000.00
retainedEarnings 222133000.00
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goodWill 5625354.00
otherAssets -69565249000.00
cash 17153000.00
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shortLongTermDebtTotal 66000000.00
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propertyPlantEquipment 7053122.00
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inventory 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -13101682.00
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longTermDebtTotal 5000000.00
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liabilitiesAndStockholdersEquity 1408325000.00
cashAndShortTermInvestments 465048000.00
propertyPlantAndEquipmentGross 7053122.00
propertyPlantAndEquipmentNet 7053122.00
commonStockSharesOutstanding 26830004.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1385410502.00
intangibleAssets 958010.00
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totalLiab 988533391.00
totalStockholderEquity 396877111.00
deferredLongTermLiab 0.00
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commonStock 274360.00
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goodWill 5625354.00
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cash 27636416.00
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inventory 0.00
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longTermDebtTotal 5000000.00
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liabilitiesAndStockholdersEquity 1385410502.00
cashAndShortTermInvestments 543389013.00
propertyPlantAndEquipmentGross 6424703.00
propertyPlantAndEquipmentNet 6424703.00
commonStockSharesOutstanding 26449818.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1389646000.00
intangibleAssets 958010.00
otherCurrentAssets -179047102.00
totalLiab 1000567000.00
totalStockholderEquity 389079000.00
deferredLongTermLiab 0.00
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commonStock 270000.00
retainedEarnings 219914000.00
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goodWill 5625354.00
otherAssets -68332449000.00
cash 22793000.00
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propertyPlantEquipment 5979283.00
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inventory 0.00
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accumulatedOtherComprehensiveIncome -1060000.00
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commonStockTotalEquity 270102.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219914119.00
treasuryStock -12773217.00
nonCurrrentAssetsOther 11761640353.00
nonCurrentAssetsTotal 31622463000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 912914302.00
nonCurrentLiabilitiesTotal 934295550000.00
capitalSurpluse 182727575.00
liabilitiesAndStockholdersEquity 1389646000.00
cashAndShortTermInvestments 731282000.00
propertyPlantAndEquipmentGross 5979283.00
propertyPlantAndEquipmentNet 5979283.00
commonStockSharesOutstanding 26184386.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1374497000.00
intangibleAssets 958010.00
otherCurrentAssets -173857527.00
totalLiab 989696000.00
totalStockholderEquity 384801000.00
deferredLongTermLiab 0.00
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commonStock 269000.00
retainedEarnings 215528000.00
otherLiab 884145000.00
goodWill 5625354.00
otherAssets -64243610000.00
cash 24994000.00
totalCurrentLiabilities 63840935000.00
netDebt 41506000.00
shortTermDebt 61500000.00
shortLongTermDebtTotal 66500000.00
otherStockholderEquity 168658487.00
propertyPlantEquipment 5890840.00
totalCurrentAssets 34312271000.00
longTermInvestments 779009911.00
netTangibleAssets 378218019.00
shortTermInvestments 693951000.00
netReceivables 372521000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 20351158.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269218.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215528076.00
treasuryStock -12713193.00
nonCurrrentAssetsOther 11688834796.00
nonCurrentAssetsTotal 31305836000.00
longTermDebtTotal 5000000.00
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capitalSurpluse 181371680.00
liabilitiesAndStockholdersEquity 1374497000.00
cashAndShortTermInvestments 718945000.00
propertyPlantAndEquipmentGross 5890840.00
propertyPlantAndEquipmentNet 5890840.00
commonStockSharesOutstanding 27180655.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1352033000.00
intangibleAssets 958010.00
otherCurrentAssets -143351425.00
totalLiab 947311000.00
totalStockholderEquity 404722000.00
deferredLongTermLiab 0.00
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commonStock 267000.00
retainedEarnings 216123000.00
otherLiab 847246000.00
goodWill 5625354.00
otherAssets -51608521000.00
cash 23929000.00
totalCurrentLiabilities 65205594000.00
netDebt 42571000.00
shortTermDebt 61500000.00
shortLongTermDebtTotal 66500000.00
otherStockholderEquity 165987148.00
propertyPlantEquipment 5806163.00
totalCurrentAssets 33753986000.00
longTermInvestments 802967466.00
netTangibleAssets 398138250.00
shortTermInvestments 708711000.00
netReceivables 348175000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 18492458.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267422.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216122684.00
treasuryStock -12713193.00
nonCurrrentAssetsOther 11580727473.00
nonCurrentAssetsTotal 19206568000.00
longTermDebtTotal 5000000.00
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nonCurrentLiabilitiesTotal 882105473000.00
capitalSurpluse 178700341.00
liabilitiesAndStockholdersEquity 1352033000.00
cashAndShortTermInvestments 732640000.00
propertyPlantAndEquipmentGross 5806163.00
propertyPlantAndEquipmentNet 5806163.00
commonStockSharesOutstanding 25935007.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 1336889187.00
intangibleAssets 958010.00
otherCurrentAssets -136557596.00
totalLiab 936855093.00
totalStockholderEquity 400034094.00
deferredLongTermLiab 0.00
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commonStock 265911.00
retainedEarnings 209670214.00
otherLiab 828793000.00
goodWill 5625354.00
otherAssets 864511187.00
cash 19801290.00
totalCurrentLiabilities 65941337.00
netDebt 52663710.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 72465000.00
otherStockholderEquity 163703392.00
propertyPlantEquipment 5954000.00
totalCurrentAssets 458331000.00
shortTermInvestments 727093306.00
netReceivables 333089800.00
longTermDebt 57000000.00
inventory 0.00
accountsPayable 13941337.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 265911.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -12713000.00
nonCurrrentAssetsOther -804919229.00
nonCurrentAssetsTotal 14047000.00
nonCurrentLiabilitiesTotal 20465000.00
liabilitiesAndStockholdersEquity 1336889187.00
cashAndShortTermInvestments 746894596.00
propertyPlantAndEquipmentGross 5953833.00
propertyPlantAndEquipmentNet 5953833.00
commonStockSharesOutstanding 25643530.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1336715000.00
intangibleAssets 958010.00
otherCurrentAssets 765593301.00
totalLiab 933827000.00
totalStockholderEquity 402888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58711201751.00
commonStock 265000.00
retainedEarnings 212079000.00
otherLiab 822212000.00
goodWill 5625354.00
otherAssets -36349642000.00
cash 20042000.00
totalCurrentLiabilities 58783746000.00
netDebt 50114000.00
shortTermDebt 49691000.00
shortLongTermDebtTotal 70156000.00
otherStockholderEquity 161097172.00
propertyPlantEquipment 5489000.00
totalCurrentAssets 23182127000.00
shortTermInvestments 32786000.00
netReceivables 121336000.00
longTermDebt 70156000.00
inventory 0.00
accountsPayable 22853249.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265509.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -12137000.00
nonCurrrentAssetsOther 11257237281.00
nonCurrentAssetsTotal 14504230000.00
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liabilitiesAndStockholdersEquity 1336715000.00
cashAndShortTermInvestments 52828000.00
propertyPlantAndEquipmentGross 5489355.00
propertyPlantAndEquipmentNet 5489355.00
commonStockSharesOutstanding 20310096.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1326652000.00
intangibleAssets 958010.00
otherCurrentAssets 746797321.00
totalLiab 933073000.00
totalStockholderEquity 393579000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65272959031.00
commonStock 265000.00
retainedEarnings 208333000.00
otherLiab 815477000.00
goodWill 5625354.00
otherAssets -39667507000.00
cash 18037000.00
totalCurrentLiabilities 65334199000.00
netDebt 57333000.00
shortTermDebt 54905000.00
shortLongTermDebtTotal 75370000.00
otherStockholderEquity 161194931.00
propertyPlantEquipment 5687000.00
totalCurrentAssets 21629675000.00
shortTermInvestments 41088000.00
netReceivables 118158000.00
longTermDebt 75370000.00
inventory 0.00
accountsPayable 6334969.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265169.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -11469000.00
nonCurrrentAssetsOther 11464008791.00
nonCurrentAssetsTotal 19364484000.00
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liabilitiesAndStockholdersEquity 1326652000.00
cashAndShortTermInvestments 59125000.00
propertyPlantAndEquipmentGross 5686845.00
propertyPlantAndEquipmentNet 5686845.00
commonStockSharesOutstanding 25916163.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1281676000.00
intangibleAssets 958010.00
otherCurrentAssets 1130783223.00
totalLiab 890750000.00
totalStockholderEquity 390926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55893896036.00
commonStock 264000.00
retainedEarnings 207595000.00
otherLiab 786851000.00
goodWill 5625354.00
otherAssets -39960397000.00
cash 15986000.00
totalCurrentLiabilities 55965293000.00
netDebt 58979000.00
shortTermDebt 54500000.00
shortLongTermDebtTotal 74965000.00
otherStockholderEquity 160615345.00
propertyPlantEquipment 5886000.00
totalCurrentAssets 20377248000.00
shortTermInvestments 16826000.00
netReceivables 110775000.00
longTermDebt 74965000.00
inventory 0.00
accountsPayable 16896964.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264337.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10788000.00
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nonCurrentAssetsTotal 20864825000.00
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liabilitiesAndStockholdersEquity 1281676000.00
cashAndShortTermInvestments 32812000.00
propertyPlantAndEquipmentGross 5886247.00
propertyPlantAndEquipmentNet 5886247.00
commonStockSharesOutstanding 25937896.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1290793478.00
intangibleAssets 958010.00
otherCurrentAssets 1115464308.00
totalLiab 907341886.00
totalStockholderEquity 383451592.00
deferredLongTermLiab 0.00
otherCurrentLiab 57105759047.00
commonStock 264022.00
retainedEarnings 199604700.00
otherLiab 786835000.00
goodWill 5625354.00
otherAssets -43557089522.00
cash 13245378.00
totalCurrentLiabilities 57161808000.00
netDebt 61719622.00
shortTermDebt 54500000.00
shortLongTermDebtTotal 74965000.00
otherStockholderEquity 160049423.00
propertyPlantEquipment 6154000.00
totalCurrentAssets 22190416000.00
shortTermInvestments 40461410.00
netReceivables 108884635.00
longTermDebt 74965000.00
inventory 0.00
accountsPayable 1548953.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23533447.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264022.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10788000.00
nonCurrrentAssetsOther 11939700262.00
nonCurrentAssetsTotal 22657467000.00
nonCurrentLiabilitiesTotal 850180078000.00
liabilitiesAndStockholdersEquity 1290793478.00
cashAndShortTermInvestments 53706788.00
propertyPlantAndEquipmentGross 6154383.00
propertyPlantAndEquipmentNet 6154383.00
commonStockSharesOutstanding 25573060.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1284721000.00
intangibleAssets 958010.00
otherCurrentAssets 1090686952.00
totalLiab 897063000.00
totalStockholderEquity 387658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66475684196.00
commonStock 263000.00
retainedEarnings 206477000.00
otherLiab 768437000.00
goodWill 5625354.00
otherAssets -45659934000.00
cash 12910000.00
totalCurrentLiabilities 66561571000.00
netDebt 41590000.00
shortTermDebt 54500000.00
shortLongTermDebtTotal 54500000.00
otherStockholderEquity 159544942.00
propertyPlantEquipment 6324287.00
totalCurrentAssets 24038286000.00
longTermInvestments 794973689.00
netTangibleAssets 381074438.00
shortTermInvestments 60172000.00
netReceivables 105836000.00
longTermDebt 20465000.00
inventory 0.00
accountsPayable 31386804.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263659.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206476253.00
treasuryStock -10730328.00
nonCurrrentAssetsOther 12106233349.00
nonCurrentAssetsTotal 22906369000.00
longTermDebtTotal 20465000.00
nonCurrentLiabilitiesOther 787113326.00
nonCurrentLiabilitiesTotal 830501877000.00
capitalSurpluse 170275270.00
liabilitiesAndStockholdersEquity 1284721000.00
cashAndShortTermInvestments 73082000.00
propertyPlantAndEquipmentGross 6324287.00
propertyPlantAndEquipmentNet 6324287.00
commonStockSharesOutstanding 25553729.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1247993000.00
intangibleAssets 958010.00
otherCurrentAssets 1089664344.00
totalLiab 865325000.00
totalStockholderEquity 382668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58579726444.00
commonStock 263000.00
retainedEarnings 210906000.00
otherLiab 742755000.00
goodWill 5625354.00
otherAssets -40588378000.00
cash 3687000.00
totalCurrentLiabilities 58658546000.00
netDebt 50813000.00
shortTermDebt 54500000.00
shortLongTermDebtTotal 54500000.00
otherStockholderEquity 157878783.00
propertyPlantEquipment 6477407.00
totalCurrentAssets 18188666000.00
longTermInvestments 778480221.00
netTangibleAssets 376084426.00
shortTermInvestments 33560000.00
netReceivables 107100000.00
longTermDebt 20465000.00
inventory 0.00
accountsPayable 24319556.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263546.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210905634.00
treasuryStock -9924438.00
nonCurrrentAssetsOther 12276268229.00
nonCurrentAssetsTotal 23647705000.00
longTermDebtTotal 20465000.00
nonCurrentLiabilitiesOther 763048825.00
nonCurrentLiabilitiesTotal 806666972000.00
capitalSurpluse 167803221.00
liabilitiesAndStockholdersEquity 1247993000.00
cashAndShortTermInvestments 37247000.00
propertyPlantAndEquipmentGross 6477407.00
propertyPlantAndEquipmentNet 6477407.00
commonStockSharesOutstanding 25603013.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1189442000.00
intangibleAssets 958010.00
otherCurrentAssets 1030944803.00
totalLiab 806648000.00
totalStockholderEquity 382794000.00
otherCurrentLiab 39983190032.00
commonStock 263000.00
retainedEarnings 215604000.00
otherLiab 706784000.00
goodWill 5625354.00
otherAssets -60941629000.00
cash 17472000.00
totalCurrentLiabilities 40041115000.00
netDebt 42499000.00
shortTermDebt 39506000.00
shortLongTermDebtTotal 59971000.00
otherStockholderEquity 158150477.00
propertyPlantEquipment 6550000.00
totalCurrentAssets 35966308000.00
shortTermInvestments 25787000.00
netReceivables 101869000.00
longTermDebt 59971000.00
accountsPayable 18418968.00
accumulatedOtherComprehensiveIncome 8776000.00
commonStockTotalEquity 263246.00
treasuryStock -9250000.00
nonCurrrentAssetsOther 12392194726.00
nonCurrentAssetsTotal 26164763000.00
nonCurrentLiabilitiesTotal 766606886000.00
liabilitiesAndStockholdersEquity 1189442000.00
cashAndShortTermInvestments 43259000.00
propertyPlantAndEquipmentGross 6549910.00
propertyPlantAndEquipmentNet 6549910.00
commonStockSharesOutstanding 26251724.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 1174620000.00
intangibleAssets 958010.00
otherCurrentAssets 1006135649.00
totalLiab 794517000.00
totalStockholderEquity 380103000.00
otherCurrentLiab -54757322.00
commonStock 263000.00
retainedEarnings 213435000.00
otherLiab 693832000.00
goodWill 5493316.00
otherAssets 278971588.00
cash 16342000.00
totalCurrentLiabilities 54757322.00
netDebt 39740000.00
shortTermDebt 35617000.00
shortLongTermDebtTotal 56082000.00
otherStockholderEquity 157843571.00
propertyPlantEquipment 7069000.00
totalCurrentAssets 153586000.00
shortTermInvestments 40776000.00
netReceivables 96468000.00
longTermDebt 55465000.00
accountsPayable 19140322.00
accumulatedOtherComprehensiveIncome 8561000.00
commonStockTotalEquity 263058.00
treasuryStock -9250000.00
nonCurrrentAssetsOther -742062412.00
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nonCurrentLiabilitiesTotal 20465000.00
liabilitiesAndStockholdersEquity 1174620000.00
cashAndShortTermInvestments 57118000.00
propertyPlantAndEquipmentGross 7069086.00
propertyPlantAndEquipmentNet 7069086.00
commonStockSharesOutstanding 26251724.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 976102000.00
otherCurrentAssets 856114623.00
totalLiab 581326000.00
totalStockholderEquity 394776000.00
otherCurrentLiab 2248031000.00
commonStock 262000.00
retainedEarnings 214605000.00
otherLiab 549361000.00
otherAssets -32696601000.00
cash 12729000.00
totalCurrentLiabilities 2249585000.00
netDebt 2736000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 157434698.00
propertyPlantEquipment 6326000.00
totalCurrentAssets 25793960000.00
shortTermInvestments 28631000.00
netReceivables 72300000.00
longTermDebt 15465000.00
accountsPayable 1554000.00
accumulatedOtherComprehensiveIncome 22474000.00
commonStockTotalEquity 262775.00
treasuryStock -9250000.00
nonCurrrentAssetsOther 5640039000.00
nonCurrentAssetsTotal 7878743000.00
nonCurrentLiabilitiesTotal 579076908000.00
liabilitiesAndStockholdersEquity 976102000.00
cashAndShortTermInvestments 41360000.00
propertyPlantAndEquipmentGross 6326177.00
propertyPlantAndEquipmentNet 6326000.00
commonStockSharesOutstanding 25542717.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 963817000.00
otherCurrentAssets 829833177.00
totalLiab 575939000.00
totalStockholderEquity 387878000.00
otherCurrentLiab 7893204000.00
commonStock 262000.00
retainedEarnings 213839000.00
otherLiab 538714000.00
otherAssets -36578530000.00
cash 10123000.00
totalCurrentLiabilities 7900449000.00
netDebt 5342000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 156148528.00
propertyPlantEquipment 6441000.00
totalCurrentAssets 26847180000.00
shortTermInvestments 44722000.00
netReceivables 72698000.00
longTermDebt 15465000.00
accountsPayable 7245000.00
accumulatedOtherComprehensiveIncome 17629000.00
commonStockTotalEquity 262650.00
treasuryStock -9250000.00
nonCurrrentAssetsOther 5762234000.00
nonCurrentAssetsTotal 10695167000.00
nonCurrentLiabilitiesTotal 568038266000.00
liabilitiesAndStockholdersEquity 963817000.00
cashAndShortTermInvestments 54845000.00
propertyPlantAndEquipmentGross 6440764.00
propertyPlantAndEquipmentNet 6441000.00
commonStockSharesOutstanding 25530314.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 936025000.00
otherCurrentAssets 821267641.00
totalLiab 550597000.00
totalStockholderEquity 385428000.00
otherCurrentLiab 2456358000.00
commonStock 262000.00
retainedEarnings 214965000.00
otherLiab 520282000.00
otherAssets -32520331000.00
cash 5907000.00
totalCurrentLiabilities 2458623000.00
netDebt 9558000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 155659092.00
propertyPlantEquipment 6456000.00
totalCurrentAssets 21432550000.00
shortTermInvestments 30711000.00
netReceivables 71683000.00
longTermDebt 15465000.00
accountsPayable 2265000.00
accumulatedOtherComprehensiveIncome 14542000.00
commonStockTotalEquity 262365.00
treasuryStock -9250000.00
nonCurrrentAssetsOther 5791648000.00
nonCurrentAssetsTotal 12023806000.00
nonCurrentLiabilitiesTotal 548137751000.00
liabilitiesAndStockholdersEquity 936025000.00
cashAndShortTermInvestments 36618000.00
propertyPlantAndEquipmentGross 6455839.00
propertyPlantAndEquipmentNet 6456000.00
commonStockSharesOutstanding 25507416.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 935601927.00
otherCurrentAssets 797547031.00
totalLiab 550096228.00
totalStockholderEquity 385505699.00
otherCurrentLiab -9390299.00
commonStock 262192.00
retainedEarnings 214755495.00
otherLiab 510979000.00
otherAssets 130711845.00
cash 12923898.00
totalCurrentLiabilities 9390299.00
netDebt 2541102.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 155480968.00
propertyPlantEquipment 6592000.00
totalCurrentAssets 131462673.00
shortTermInvestments 56100415.00
netReceivables 62438360.00
longTermDebt 15465000.00
accountsPayable 9390299.00
accumulatedOtherComprehensiveIncome 15007044.00
commonStockTotalEquity 262192.00
treasuryStock -9104000.00
nonCurrrentAssetsOther -673427409.00
nonCurrentAssetsTotal 673427409.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 935601927.00
cashAndShortTermInvestments 69024313.00
propertyPlantAndEquipmentGross 6592223.00
propertyPlantAndEquipmentNet 6592223.00
commonStockSharesOutstanding 25507416.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 926441567.00
otherCurrentAssets 807044187.00
totalLiab 534911845.00
totalStockholderEquity 391529722.00
otherCurrentLiab 1824097644.00
commonStock 261942.00
retainedEarnings 212825904.00
otherLiab 501554000.00
otherAssets -23202991433.00
cash 8816727.00
totalCurrentLiabilities 1829159000.00
netDebt 6648273.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 155224599.00
propertyPlantEquipment 6725000.00
totalCurrentAssets 17404318000.00
shortTermInvestments 39849131.00
netReceivables 64006407.00
longTermDebt 15465000.00
accountsPayable 5061356.00
accumulatedOtherComprehensiveIncome 23217277.00
commonStockTotalEquity 261942.00
treasuryStock -8909000.00
nonCurrrentAssetsOther 6055062853.00
nonCurrentAssetsTotal 6725115000.00
nonCurrentLiabilitiesTotal 533082686000.00
liabilitiesAndStockholdersEquity 926441567.00
cashAndShortTermInvestments 48665858.00
propertyPlantAndEquipmentGross 6725115.00
propertyPlantAndEquipmentNet 6725115.00
commonStockSharesOutstanding 25472615.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 893823545.00
otherCurrentAssets 778222842.00
totalLiab 522496095.00
totalStockholderEquity 371327450.00
otherCurrentLiab 877248559.00
commonStock 261829.00
retainedEarnings 208908145.00
otherLiab 491535000.00
otherAssets -27737265455.00
cash 7481493.00
totalCurrentLiabilities 881609000.00
netDebt 7983507.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 154980807.00
propertyPlantEquipment 6832000.00
totalCurrentAssets 13824537000.00
shortTermInvestments 40310291.00
netReceivables 60976775.00
longTermDebt 15465000.00
accountsPayable 4360441.00
accumulatedOtherComprehensiveIncome 7176669.00
commonStockTotalEquity 261829.00
treasuryStock -8909000.00
nonCurrrentAssetsOther 6194632343.00
nonCurrentAssetsTotal 14806552000.00
nonCurrentLiabilitiesTotal 521614486000.00
liabilitiesAndStockholdersEquity 893823545.00
cashAndShortTermInvestments 47791784.00
propertyPlantAndEquipmentGross 6832144.00
propertyPlantAndEquipmentNet 6832144.00
commonStockSharesOutstanding 25475455.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 890378990.00
otherCurrentAssets 773987944.00
totalLiab 522029244.00
totalStockholderEquity 368349746.00
otherCurrentLiab 9789297478.00
commonStock 261594.00
retainedEarnings 207322810.00
otherLiab 484215000.00
otherAssets -24969622010.00
cash 2290662.00
totalCurrentLiabilities 9799050000.00
netDebt 13174338.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 154712887.00
propertyPlantEquipment 6999000.00
totalCurrentAssets 10196059000.00
shortTermInvestments 47760204.00
netReceivables 59341165.00
longTermDebt 15465000.00
accountsPayable 9752522.00
accumulatedOtherComprehensiveIncome 6052455.00
commonStockTotalEquity 261594.00
treasuryStock -8748000.00
nonCurrrentAssetsOther 6352397859.00
nonCurrentAssetsTotal 15663942000.00
nonCurrentLiabilitiesTotal 512230194000.00
liabilitiesAndStockholdersEquity 890378990.00
cashAndShortTermInvestments 50050866.00
propertyPlantAndEquipmentGross 6999015.00
propertyPlantAndEquipmentNet 6999015.00
commonStockSharesOutstanding 25460204.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 880109036.00
otherCurrentAssets 740847941.00
totalLiab 516525171.00
totalStockholderEquity 363583865.00
otherCurrentLiab -3387390.00
commonStock 261440.00
retainedEarnings 207182253.00
otherLiab 480035000.00
otherAssets 108712415.00
cash 1830954.00
totalCurrentLiabilities 3387390.00
netDebt 13634046.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 154426336.00
propertyPlantEquipment 6687000.00
totalCurrentAssets 132574411.00
shortTermInvestments 71952469.00
netReceivables 58790988.00
longTermDebt 15465000.00
accountsPayable 3387390.00
accumulatedOtherComprehensiveIncome 1713836.00
commonStockTotalEquity 261440.00
treasuryStock -8710000.00
nonCurrrentAssetsOther -638822210.00
nonCurrentAssetsTotal 638822210.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 880109036.00
cashAndShortTermInvestments 73783423.00
propertyPlantAndEquipmentGross 6686684.00
propertyPlantAndEquipmentNet 6686684.00
commonStockSharesOutstanding 25460024.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 894070761.00
otherCurrentAssets 736859938.00
totalLiab 538413545.00
totalStockholderEquity 355657216.00
otherCurrentLiab 25031610223.00
commonStock 261194.00
retainedEarnings 207691691.00
otherLiab 483615000.00
otherAssets -45237188239.00
cash 6466577.00
totalCurrentLiabilities 25057674000.00
netDebt 8998423.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 154982662.00
propertyPlantEquipment 5774000.00
totalCurrentAssets 24121607000.00
shortTermInvestments 82813995.00
netReceivables 62156584.00
longTermDebt 15465000.00
accountsPayable 26063777.00
accumulatedOtherComprehensiveIncome -7278331.00
commonStockTotalEquity 261194.00
treasuryStock -7650000.00
nonCurrrentAssetsOther 5143749187.00
nonCurrentAssetsTotal 22009652000.00
nonCurrentLiabilitiesTotal 513355871000.00
liabilitiesAndStockholdersEquity 894070761.00
cashAndShortTermInvestments 89280572.00
propertyPlantAndEquipmentGross 5773667.00
propertyPlantAndEquipmentNet 5773667.00
commonStockSharesOutstanding 25591967.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 871999504.00
otherCurrentAssets 761692413.00
totalLiab 514693078.00
totalStockholderEquity 357306426.00
otherCurrentLiab 1860402725.00
commonStock 260513.00
retainedEarnings 204778779.00
otherLiab 470088000.00
otherAssets -53535073496.00
cash 4167685.00
totalCurrentLiabilities 1862487000.00
netDebt 26761315.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 152200089.00
propertyPlantEquipment 5826000.00
totalCurrentAssets 37132899000.00
shortTermInvestments 38287951.00
netReceivables 62025028.00
longTermDebt 30929000.00
accountsPayable 2084275.00
accumulatedOtherComprehensiveIncome 67045.00
commonStockTotalEquity 260513.00
treasuryStock -7577000.00
nonCurrrentAssetsOther 5202417925.00
nonCurrentAssetsTotal 17274174000.00
nonCurrentLiabilitiesTotal 512830591000.00
liabilitiesAndStockholdersEquity 871999504.00
cashAndShortTermInvestments 42455636.00
propertyPlantAndEquipmentGross 5826427.00
propertyPlantAndEquipmentNet 5826427.00
commonStockSharesOutstanding 25533376.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 868624995.00
otherCurrentAssets 749966341.00
totalLiab 511929401.00
totalStockholderEquity 356695594.00
otherCurrentLiab 14399157624.00
commonStock 260182.00
retainedEarnings 200490392.00
otherLiab 454327000.00
otherAssets -50356712005.00
cash 3951337.00
totalCurrentLiabilities 14413325000.00
netDebt 26977663.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 152470180.00
propertyPlantEquipment 5772000.00
totalCurrentAssets 36219291000.00
shortTermInvestments 51994565.00
netReceivables 56940320.00
longTermDebt 30929000.00
accountsPayable 14167376.00
accumulatedOtherComprehensiveIncome 3474840.00
commonStockTotalEquity 260182.00
treasuryStock -6708000.00
nonCurrrentAssetsOther 5136165497.00
nonCurrentAssetsTotal 15006046000.00
nonCurrentLiabilitiesTotal 497516076000.00
liabilitiesAndStockholdersEquity 868624995.00
cashAndShortTermInvestments 55945902.00
propertyPlantAndEquipmentGross 5772432.00
propertyPlantAndEquipmentNet 5772432.00
commonStockSharesOutstanding 25507455.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 834095756.00
otherCurrentAssets 624010632.00
totalLiab 481405565.00
totalStockholderEquity 352690191.00
otherCurrentLiab -1820016.00
commonStock 258172.00
retainedEarnings 193806855.00
otherLiab 430934000.00
otherAssets 26789863.00
cash 4289365.00
totalCurrentLiabilities 1820016.00
netDebt 26639635.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 151650753.00
propertyPlantEquipment 5608000.00
totalCurrentAssets 204476995.00
shortTermInvestments 70252223.00
netReceivables 129935407.00
longTermDebt 30929000.00
accountsPayable 1820016.00
accumulatedOtherComprehensiveIncome 6974411.00
commonStockTotalEquity 258172.00
treasuryStock -5200000.00
nonCurrrentAssetsOther -602828898.00
nonCurrentAssetsTotal 602828898.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 834095756.00
cashAndShortTermInvestments 74541588.00
propertyPlantAndEquipmentGross 5608129.00
propertyPlantAndEquipmentNet 5608129.00
commonStockSharesOutstanding 25364624.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 848141162.00
otherCurrentAssets 649946621.00
totalLiab 503636824.00
totalStockholderEquity 344504338.00
otherCurrentLiab 708773726.00
commonStock 256109.00
retainedEarnings 187428952.00
otherLiab 457060000.00
otherAssets -66370148838.00
cash 4813922.00
totalCurrentLiabilities 712477000.00
netDebt 26115078.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 150965220.00
propertyPlantEquipment 5536000.00
totalCurrentAssets 53443716000.00
shortTermInvestments 39050848.00
netReceivables 148793639.00
longTermDebt 30929000.00
accountsPayable 3703274.00
accumulatedOtherComprehensiveIncome 5854057.00
commonStockTotalEquity 256109.00
treasuryStock -3452000.00
nonCurrrentAssetsOther 4942224041.00
nonCurrentAssetsTotal 13774574000.00
nonCurrentLiabilitiesTotal 502924347000.00
liabilitiesAndStockholdersEquity 848141162.00
cashAndShortTermInvestments 43864770.00
propertyPlantAndEquipmentGross 5536132.00
propertyPlantAndEquipmentNet 5536132.00
commonStockSharesOutstanding 25426791.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 841354473.00
otherCurrentAssets 647654207.00
totalLiab 509420035.00
totalStockholderEquity 331934438.00
otherCurrentLiab 1697186524.00
commonStock 255456.00
retainedEarnings 178436557.00
otherLiab 463126000.00
otherAssets -66603524527.00
cash 5782211.00
totalCurrentLiabilities 1700330000.00
netDebt 25146789.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 150624745.00
propertyPlantEquipment 5144000.00
totalCurrentAssets 51956873000.00
shortTermInvestments 35292965.00
netReceivables 147481312.00
longTermDebt 30929000.00
accountsPayable 3143476.00
accumulatedOtherComprehensiveIncome 2617680.00
commonStockTotalEquity 255456.00
treasuryStock -2967000.00
nonCurrrentAssetsOther 4557478660.00
nonCurrentAssetsTotal 15488006000.00
nonCurrentLiabilitiesTotal 507719705000.00
liabilitiesAndStockholdersEquity 841354473.00
cashAndShortTermInvestments 41075176.00
propertyPlantAndEquipmentGross 5143778.00
propertyPlantAndEquipmentNet 5143778.00
commonStockSharesOutstanding 25512833.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 837968145.00
otherCurrentAssets 646444478.00
totalLiab 510992068.00
totalStockholderEquity 326976077.00
otherCurrentLiab 5026907830.00
commonStock 255098.00
retainedEarnings 169442667.00
otherLiab 462579000.00
otherAssets -58757623855.00
cash 1899049.00
totalCurrentLiabilities 5031600000.00
netDebt 29029951.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 151906374.00
propertyPlantEquipment 5115000.00
totalCurrentAssets 45515390000.00
shortTermInvestments 34263468.00
netReceivables 150246537.00
longTermDebt 30929000.00
accountsPayable 4692170.00
accumulatedOtherComprehensiveIncome 5371938.00
commonStockTotalEquity 255098.00
treasuryStock -989000.00
nonCurrrentAssetsOther 4525501575.00
nonCurrentAssetsTotal 14080202000.00
nonCurrentLiabilitiesTotal 505960468000.00
liabilitiesAndStockholdersEquity 837968145.00
cashAndShortTermInvestments 36162517.00
propertyPlantAndEquipmentGross 5114613.00
propertyPlantAndEquipmentNet 5114613.00
commonStockSharesOutstanding 25693000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 831697811.00
otherCurrentAssets 635910622.00
totalLiab 510895549.00
totalStockholderEquity 320802262.00
otherCurrentLiab -4933178.00
commonStock 254834.00
retainedEarnings 163986701.00
otherLiab 458961000.00
otherAssets 53036007.00
cash 531756.00
totalCurrentLiabilities 4933178.00
netDebt 30397244.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 151499553.00
propertyPlantEquipment 5146000.00
totalCurrentAssets 190640884.00
shortTermInvestments 41484874.00
netReceivables 148624254.00
longTermDebt 30929000.00
accountsPayable 4933178.00
accumulatedOtherComprehensiveIncome 5061174.00
commonStockTotalEquity 254834.00
treasuryStock -892000.00
nonCurrrentAssetsOther -588020920.00
nonCurrentAssetsTotal 588020920.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 831697811.00
cashAndShortTermInvestments 42016630.00
propertyPlantAndEquipmentGross 5146305.00
propertyPlantAndEquipmentNet 5146305.00
commonStockSharesOutstanding 24954264.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 833350948.00
otherCurrentAssets 646635085.00
totalLiab 521747720.00
totalStockholderEquity 311603228.00
otherCurrentLiab 4198815167.00
commonStock 253731.00
retainedEarnings 159186517.00
otherLiab 474063000.00
otherAssets -65995869052.00
cash 4829907.00
totalCurrentLiabilities 4204521000.00
netDebt 26099093.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 148099980.00
propertyPlantEquipment 5040000.00
totalCurrentAssets 51161234000.00
shortTermInvestments 23680018.00
netReceivables 153166295.00
longTermDebt 30929000.00
accountsPayable 5705833.00
accumulatedOtherComprehensiveIncome 4063000.00
commonStockTotalEquity 253731.00
treasuryStock -892000.00
nonCurrrentAssetsOther 4462591648.00
nonCurrentAssetsTotal 15667986000.00
nonCurrentLiabilitiesTotal 517543199000.00
liabilitiesAndStockholdersEquity 833350948.00
cashAndShortTermInvestments 28509925.00
propertyPlantAndEquipmentGross 5039643.00
propertyPlantAndEquipmentNet 5039643.00
commonStockSharesOutstanding 25175131.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 818685533.00
otherCurrentAssets 615547318.00
totalLiab 521317405.00
totalStockholderEquity 297368128.00
otherCurrentLiab 7073924083.00
commonStock 253041.00
retainedEarnings 151393220.00
otherLiab 472070000.00
otherAssets -65675613467.00
cash 3152295.00
totalCurrentLiabilities 7081975000.00
netDebt 27776705.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 146975920.00
propertyPlantEquipment 5184000.00
totalCurrentAssets 47875849000.00
shortTermInvestments 34455732.00
netReceivables 160346424.00
longTermDebt 30929000.00
accountsPayable 8050917.00
accumulatedOtherComprehensiveIncome -1254053.00
commonStockTotalEquity 253041.00
treasuryStock -892000.00
nonCurrrentAssetsOther 4625323875.00
nonCurrentAssetsTotal 18618450000.00
nonCurrentLiabilitiesTotal 514235430000.00
liabilitiesAndStockholdersEquity 818685533.00
cashAndShortTermInvestments 37608027.00
propertyPlantAndEquipmentGross 5183764.00
propertyPlantAndEquipmentNet 5183764.00
commonStockSharesOutstanding 24928251.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 802838499.00
otherCurrentAssets 605892464.00
totalLiab 514406305.00
totalStockholderEquity 288432194.00
otherCurrentLiab 3791291038.00
commonStock 250498.00
retainedEarnings 143164405.00
otherLiab 468000000.00
otherAssets -64743259501.00
cash 3879087.00
totalCurrentLiabilities 3794858000.00
netDebt 27049913.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 143808687.00
propertyPlantEquipment 5212000.00
totalCurrentAssets 48226805000.00
shortTermInvestments 27996551.00
netReceivables 159858666.00
longTermDebt 30929000.00
accountsPayable 3566962.00
accumulatedOtherComprehensiveIncome 1208604.00
commonStockTotalEquity 250498.00
treasuryStock -892000.00
nonCurrrentAssetsOther 4664606436.00
nonCurrentAssetsTotal 17319293000.00
nonCurrentLiabilitiesTotal 510611447000.00
liabilitiesAndStockholdersEquity 802838499.00
cashAndShortTermInvestments 31875638.00
propertyPlantAndEquipmentGross 5211731.00
propertyPlantAndEquipmentNet 5211731.00
commonStockSharesOutstanding 25361631.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 781421588.00
otherCurrentAssets 604382049.00
totalLiab 503525402.00
totalStockholderEquity 277896186.00
otherCurrentLiab -4143583.00
commonStock 186043.00
retainedEarnings 134136864.00
otherLiab 454694000.00
otherAssets 59844226.00
cash 3811011.00
totalCurrentLiabilities 4143583.00
netDebt 27117989.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 141041206.00
propertyPlantEquipment 5235000.00
totalCurrentAssets 177038371.00
shortTermInvestments 30653668.00
netReceivables 142573692.00
longTermDebt 30929000.00
accountsPayable 4143583.00
accumulatedOtherComprehensiveIncome 2532073.00
commonStockTotalEquity 186043.00
treasuryStock -892000.00
nonCurrrentAssetsOther -544538991.00
nonCurrentAssetsTotal 544538991.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 781421588.00
cashAndShortTermInvestments 34464679.00
propertyPlantAndEquipmentGross 5234423.00
propertyPlantAndEquipmentNet 5234423.00
commonStockSharesOutstanding 24676181.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 772905140.00
otherCurrentAssets 601395689.00
totalLiab 507849454.00
totalStockholderEquity 265055686.00
otherCurrentLiab 558157000.00
commonStock 181657.00
retainedEarnings 127888093.00
otherLiab 458006000.00
otherAssets -58888148860.00
cash 3022562.00
totalCurrentLiabilities 2909782000.00
netDebt 27906438.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 134539241.00
propertyPlantEquipment 5443000.00
totalCurrentAssets 41482166000.00
shortTermInvestments 15629642.00
netReceivables 147414112.00
longTermDebt 30929000.00
accountsPayable 2351625000.00
accumulatedOtherComprehensiveIncome 2446695.00
commonStockTotalEquity 181657.00
treasuryStock -892000.00
nonCurrrentAssetsOther 4915195492.00
nonCurrentAssetsTotal 18178888000.00
nonCurrentLiabilitiesTotal 504939672000.00
liabilitiesAndStockholdersEquity 772905140.00
cashAndShortTermInvestments 18652204.00
propertyPlantAndEquipmentGross 5443135.00
propertyPlantAndEquipmentNet 5443135.00
commonStockSharesOutstanding 25069633.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 770384449.00
otherCurrentAssets 589881922.00
totalLiab 511932507.00
totalStockholderEquity 258451942.00
otherCurrentLiab 7792173465.00
commonStock 181442.00
retainedEarnings 122198341.00
otherLiab 458424000.00
otherAssets -58094115551.00
cash 5657367.00
totalCurrentLiabilities 7802416000.00
netDebt 25271633.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 131898367.00
propertyPlantEquipment 5502000.00
totalCurrentAssets 41569555000.00
shortTermInvestments 21655242.00
netReceivables 147687821.00
longTermDebt 30929000.00
accountsPayable 10242535.00
accumulatedOtherComprehensiveIncome 4173792.00
commonStockTotalEquity 181442.00
treasuryStock -892000.00
nonCurrrentAssetsOther 4977462788.00
nonCurrentAssetsTotal 17294945000.00
nonCurrentLiabilitiesTotal 504130091000.00
liabilitiesAndStockholdersEquity 770384449.00
cashAndShortTermInvestments 27312609.00
propertyPlantAndEquipmentGross 5502097.00
propertyPlantAndEquipmentNet 5502097.00
commonStockSharesOutstanding 24731319.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 741871621.00
otherCurrentAssets 559626196.00
totalLiab 493928293.00
totalStockholderEquity 247943328.00
otherCurrentLiab -4429328.00
commonStock 181133.00
retainedEarnings 115050905.00
otherLiab 446485000.00
otherAssets 64305619.00
cash 8331382.00
totalCurrentLiabilities 4429328.00
netDebt 22597618.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 131361033.00
propertyPlantEquipment 5500000.00
totalCurrentAssets 176745772.00
shortTermInvestments 24168842.00
netReceivables 144245548.00
longTermDebt 30929000.00
accountsPayable 4429328.00
accumulatedOtherComprehensiveIncome 1350257.00
commonStockTotalEquity 181133.00
treasuryStock -892000.00
nonCurrrentAssetsOther -500820230.00
nonCurrentAssetsTotal 500820230.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 741871621.00
cashAndShortTermInvestments 32500224.00
propertyPlantAndEquipmentGross 5499653.00
propertyPlantAndEquipmentNet 5499653.00
commonStockSharesOutstanding 23923433.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 735415401.00
otherCurrentAssets 533097838.00
totalLiab 492711087.00
totalStockholderEquity 242704314.00
otherCurrentLiab -3235485.00
commonStock 135727.00
retainedEarnings 106730106.00
otherLiab 443807000.00
otherAssets 37385700.00
cash 7350330.00
totalCurrentLiabilities 3235485.00
netDebt 23578670.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 131088516.00
propertyPlantEquipment 5509000.00
totalCurrentAssets 202316270.00
shortTermInvestments 47368509.00
netReceivables 147597431.00
longTermDebt 30929000.00
accountsPayable 3235485.00
accumulatedOtherComprehensiveIncome 4749965.00
commonStockTotalEquity 135727.00
treasuryStock -892000.00
nonCurrrentAssetsOther -495713431.00
nonCurrentAssetsTotal 495713431.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 735415401.00
cashAndShortTermInvestments 54718839.00
propertyPlantAndEquipmentGross 5508840.00
propertyPlantAndEquipmentNet 5508840.00
commonStockSharesOutstanding 23872294.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 728584267.00
otherCurrentAssets 538988253.00
totalLiab 493004951.00
totalStockholderEquity 235579316.00
otherCurrentLiab 2105788035.00
commonStock 133675.00
retainedEarnings 102618567.00
otherLiab 446077000.00
otherAssets -67766271733.00
cash 6472502.00
totalCurrentLiabilities 2110403000.00
netDebt 24456498.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 128273762.00
propertyPlantEquipment 5559000.00
totalCurrentAssets 51802444000.00
shortTermInvestments 33282316.00
netReceivables 144282387.00
longTermDebt 30929000.00
accountsPayable 4614965.00
accumulatedOtherComprehensiveIncome 4553312.00
commonStockTotalEquity 133675.00
treasuryStock -892000.00
nonCurrrentAssetsOther 5059648425.00
nonCurrentAssetsTotal 16692412000.00
nonCurrentLiabilitiesTotal 490894548000.00
liabilitiesAndStockholdersEquity 728584267.00
cashAndShortTermInvestments 39754818.00
propertyPlantAndEquipmentGross 5558809.00
propertyPlantAndEquipmentNet 5558809.00
commonStockSharesOutstanding 24522559.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 712917592.00
otherCurrentAssets 528161901.00
totalLiab 485375547.00
totalStockholderEquity 227542045.00
otherCurrentLiab 2959327654.00
commonStock 133296.00
retainedEarnings 98303368.00
otherLiab 437357000.00
otherAssets -71683405408.00
cash 5271527.00
totalCurrentLiabilities 2966810000.00
netDebt 25657473.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 127668866.00
propertyPlantEquipment 5593000.00
totalCurrentAssets 54153269000.00
shortTermInvestments 32304320.00
netReceivables 141586940.00
longTermDebt 30929000.00
accountsPayable 7482346.00
accumulatedOtherComprehensiveIncome 1436515.00
commonStockTotalEquity 133296.00
treasuryStock -892000.00
nonCurrrentAssetsOther 5105780415.00
nonCurrentAssetsTotal 18243054000.00
nonCurrentLiabilitiesTotal 482408737000.00
liabilitiesAndStockholdersEquity 712917592.00
cashAndShortTermInvestments 37575847.00
propertyPlantAndEquipmentGross 5592904.00
propertyPlantAndEquipmentNet 5592904.00
commonStockSharesOutstanding 24390971.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 703018422.00
otherCurrentAssets 502001664.00
totalLiab 478417259.00
totalStockholderEquity 224601163.00
otherCurrentLiab 15204528296.00
commonStock 131808.00
retainedEarnings 93051521.00
otherLiab 423002000.00
otherAssets -60571307578.00
cash 6549327.00
totalCurrentLiabilities 15223183000.00
netDebt 19224673.00
shortLongTermDebtTotal 25774000.00
otherStockholderEquity 125270768.00
propertyPlantEquipment 5580000.00
totalCurrentAssets 45799818000.00
shortTermInvestments 55386104.00
netReceivables 133501224.00
longTermDebt 25774000.00
accountsPayable 18654704.00
accumulatedOtherComprehensiveIncome 6147066.00
commonStockTotalEquity 131808.00
treasuryStock -892000.00
nonCurrrentAssetsOther 5087469025.00
nonCurrentAssetsTotal 15474508000.00
nonCurrentLiabilitiesTotal 463194076000.00
liabilitiesAndStockholdersEquity 703018422.00
cashAndShortTermInvestments 61935431.00
propertyPlantAndEquipmentGross 5580103.00
propertyPlantAndEquipmentNet 5580103.00
commonStockSharesOutstanding 24060252.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 602036042.00
otherCurrentAssets 407755771.00
totalLiab 393386810.00
totalStockholderEquity 208649232.00
otherCurrentLiab -3004231.00
commonStock 129323.00
retainedEarnings 81375829.00
otherLiab 353449000.00
otherAssets -17670788.00
cash 5908521.00
totalCurrentLiabilities 3004231.00
netDebt 19865479.00
shortLongTermDebtTotal 25774000.00
otherStockholderEquity 121853157.00
propertyPlantEquipment 4152000.00
totalCurrentAssets 194278692.00
shortTermInvestments 78344125.00
netReceivables 110026046.00
longTermDebt 26678000.00
accountsPayable 3004231.00
accumulatedOtherComprehensiveIncome 5290923.00
commonStockTotalEquity 129323.00
treasuryStock -892000.00
nonCurrrentAssetsOther -425428138.00
nonCurrentAssetsTotal 425428138.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 602036042.00
cashAndShortTermInvestments 84252646.00
propertyPlantAndEquipmentGross 4151671.00
propertyPlantAndEquipmentNet 4151671.00
commonStockSharesOutstanding 22913953.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 541598056.00
totalLiab 395198613.00
totalStockholderEquity 146399443.00
otherCurrentLiab -19636868.00
commonStock 94552.00
retainedEarnings 78580375.00
otherLiab 358334000.00
otherAssets 19161627.00
cash 4953416.00
totalCurrentLiabilities 19636868.00
netDebt 22846584.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 27800000.00
otherStockholderEquity 62396255.00
propertyPlantEquipment 4194000.00
totalCurrentAssets 159922678.00
shortTermInvestments 40719827.00
netReceivables 114249435.00
longTermDebt 15000000.00
accountsPayable 6836868.00
accumulatedOtherComprehensiveIncome 5328261.00
commonStockTotalEquity 94552.00
treasuryStock -892000.00
nonCurrrentAssetsOther -362513751.00
nonCurrentAssetsTotal 362513751.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 541598056.00
cashAndShortTermInvestments 45673243.00
propertyPlantAndEquipmentGross 4193920.00
propertyPlantAndEquipmentNet 4193920.00
commonStockSharesOutstanding 17779043.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 536432954.00
totalLiab 392561154.00
totalStockholderEquity 143871800.00
otherCurrentLiab -14911112.00
commonStock 94073.00
retainedEarnings 75599515.00
otherLiab 348096000.00
otherAssets 13011475.00
cash 2325997.00
totalCurrentLiabilities 14911112.00
netDebt 10474003.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 61856548.00
propertyPlantEquipment 4264000.00
totalCurrentAssets 157701781.00
shortTermInvestments 45352263.00
netReceivables 110023521.00
longTermDebt 15000000.00
accountsPayable 14911112.00
accumulatedOtherComprehensiveIncome 6321664.00
commonStockTotalEquity 94073.00
treasuryStock -892000.00
nonCurrrentAssetsOther -365719698.00
nonCurrentAssetsTotal 365719698.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 536432954.00
cashAndShortTermInvestments 47678260.00
propertyPlantAndEquipmentGross 4263789.00
propertyPlantAndEquipmentNet 4263789.00
commonStockSharesOutstanding 16722235.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 513554356.00
totalLiab 375942349.00
totalStockholderEquity 137612007.00
otherCurrentLiab -11366443.00
commonStock 93527.00
retainedEarnings 72260752.00
otherLiab 337069000.00
otherAssets 23376945.00
cash 4923685.00
totalCurrentLiabilities 11366443.00
netDebt 14876315.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 60361656.00
propertyPlantEquipment 4250000.00
totalCurrentAssets 143321879.00
shortTermInvestments 32106928.00
netReceivables 106291266.00
longTermDebt 4441000.00
accountsPayable 11366443.00
accumulatedOtherComprehensiveIncome 4896072.00
commonStockTotalEquity 93527.00
treasuryStock -892000.00
nonCurrrentAssetsOther -346855532.00
nonCurrentAssetsTotal 346855532.00
nonCurrentLiabilitiesTotal 19800000.00
liabilitiesAndStockholdersEquity 513554356.00
cashAndShortTermInvestments 37030613.00
propertyPlantAndEquipmentGross 4249969.00
propertyPlantAndEquipmentNet 4249969.00
commonStockSharesOutstanding 16665040.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 501218164.00
totalLiab 368035314.00
totalStockholderEquity 133182850.00
otherCurrentLiab -9857615.00
commonStock 92938.00
retainedEarnings 68417956.00
otherLiab 333104000.00
otherAssets 24840900.00
cash 1124604.00
totalCurrentLiabilities 9857615.00
netDebt 18675396.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 59760003.00
propertyPlantEquipment 4430000.00
totalCurrentAssets 139647776.00
shortTermInvestments 29029418.00
netReceivables 109493754.00
longTermDebt 23880000.00
accountsPayable 6057615.00
accumulatedOtherComprehensiveIncome 4911953.00
commonStockTotalEquity 92938.00
treasuryStock -892000.00
nonCurrrentAssetsOther -336729488.00
nonCurrentAssetsTotal 336729488.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 501218164.00
cashAndShortTermInvestments 30154022.00
propertyPlantAndEquipmentGross 4430394.00
propertyPlantAndEquipmentNet 4430394.00
commonStockSharesOutstanding 16268253.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 488770369.00
totalLiab 357741777.00
totalStockholderEquity 131028592.00
otherCurrentLiab 5283000.00
commonStock 92392.00
retainedEarnings 66572865.00
otherLiab 326554000.00
otherAssets 30173688.00
cash 6655694.00
totalCurrentLiabilities 28651896.00
netDebt 13144306.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 64363335.00
propertyPlantEquipment 4522000.00
totalCurrentAssets 134631000.00
shortTermInvestments 24514610.00
netReceivables 103460696.00
longTermDebt 24241000.00
accountsPayable 8851896.00
accumulatedOtherComprehensiveIncome 5178483.00
commonStockTotalEquity 92392.00
treasuryStock -892000.00
nonCurrrentAssetsOther -323965681.00
nonCurrentAssetsTotal 323965681.00
liabilitiesAndStockholdersEquity 488770369.00
cashAndShortTermInvestments 31170304.00
propertyPlantAndEquipmentGross 4521550.00
propertyPlantAndEquipmentNet 4521550.00
commonStockSharesOutstanding 16241598.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 468071067.00
totalLiab 341621087.00
totalStockholderEquity 126449980.00
otherCurrentLiab 256000.00
commonStock 91919.00
retainedEarnings 64435451.00
otherLiab 316050000.00
otherAssets 30046353.00
cash 1882099.00
totalCurrentLiabilities 25570380.00
netDebt 17917901.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 61922610.00
propertyPlantEquipment 4657000.00
totalCurrentAssets 128158629.00
shortTermInvestments 23906574.00
netReceivables 102369956.00
longTermDebt 24241000.00
accountsPayable 5770380.00
accumulatedOtherComprehensiveIncome 3199285.00
commonStockTotalEquity 91919.00
treasuryStock -892000.00
nonCurrrentAssetsOther -309866085.00
nonCurrentAssetsTotal 309866085.00
liabilitiesAndStockholdersEquity 468071067.00
cashAndShortTermInvestments 25788673.00
propertyPlantAndEquipmentGross 4657313.00
propertyPlantAndEquipmentNet 4657313.00
commonStockSharesOutstanding 16142018.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 460534838.00
totalLiab 338282968.00
totalStockholderEquity 122251870.00
otherCurrentLiab 5961000.00
commonStock 91696.00
retainedEarnings 62138323.00
otherLiab 301364000.00
otherAssets 25872049.00
cash 3316649.00
totalCurrentLiabilities 33457700.00
netDebt 24283351.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 60021851.00
propertyPlantEquipment 4492000.00
totalCurrentAssets 122736758.00
shortTermInvestments 24018948.00
netReceivables 95401161.00
longTermDebt 30287000.00
accountsPayable 5857700.00
accumulatedOtherComprehensiveIncome 1534676.00
commonStockTotalEquity 91696.00
treasuryStock -892000.00
nonCurrrentAssetsOther -311926031.00
nonCurrentAssetsTotal 311926031.00
liabilitiesAndStockholdersEquity 460534838.00
cashAndShortTermInvestments 27335597.00
propertyPlantAndEquipmentGross 4492361.00
propertyPlantAndEquipmentNet 4492361.00
commonStockSharesOutstanding 16149010.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 456632372.00
totalLiab 335704023.00
totalStockholderEquity 120928349.00
otherCurrentLiab 7186000.00
commonStock 91192.00
retainedEarnings 59979425.00
otherLiab 300079000.00
otherAssets 30941531.00
cash 4075288.00
totalCurrentLiabilities 32454230.00
netDebt 23524712.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 60857732.00
propertyPlantEquipment 4569000.00
totalCurrentAssets 120488834.00
shortTermInvestments 24074200.00
netReceivables 92339346.00
longTermDebt 27600000.00
accountsPayable 4854230.00
accumulatedOtherComprehensiveIncome 2861765.00
commonStockTotalEquity 91192.00
treasuryStock -892000.00
nonCurrrentAssetsOther -305202007.00
nonCurrentAssetsTotal 305202007.00
liabilitiesAndStockholdersEquity 456632372.00
cashAndShortTermInvestments 28149488.00
propertyPlantAndEquipmentGross 4568652.00
propertyPlantAndEquipmentNet 4568652.00
commonStockSharesOutstanding 16149010.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
totalAssets 461645296.00
totalLiab 337572335.00
totalStockholderEquity 124072961.00
otherCurrentLiab 5920000.00
commonStock 90954.00
retainedEarnings 64215399.00
otherLiab 295793000.00
otherAssets 39076833.00
cash 3428640.00
totalCurrentLiabilities 41309371.00
netDebt 24771360.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 59766608.00
propertyPlantEquipment 4737000.00
totalCurrentAssets 113300240.00
shortTermInvestments 16809436.00
netReceivables 93062164.00
longTermDebt 28200000.00
accountsPayable 13109371.00
accumulatedOtherComprehensiveIncome 3641004.00
commonStockTotalEquity 90954.00
treasuryStock -892000.00
nonCurrrentAssetsOther -309268223.00
nonCurrentAssetsTotal 309268223.00
liabilitiesAndStockholdersEquity 461645296.00
cashAndShortTermInvestments 20238076.00
propertyPlantAndEquipmentGross 4736932.00
propertyPlantAndEquipmentNet 4736932.00
commonStockSharesOutstanding 16535605.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 479931236.00
totalLiab 358915851.00
totalStockholderEquity 121015385.00
otherCurrentLiab 5171000.00
commonStock 90635.00
retainedEarnings 64057527.00
otherLiab 324307000.00
otherAssets 60140651.00
cash 4429540.00
totalCurrentLiabilities 34655503.00
netDebt 23770460.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 56867223.00
propertyPlantEquipment 4883000.00
totalCurrentAssets 138366689.00
shortTermInvestments 15486003.00
netReceivables 118451146.00
longTermDebt 28200000.00
accountsPayable 6455503.00
accumulatedOtherComprehensiveIncome 1097145.00
commonStockTotalEquity 90635.00
treasuryStock -892000.00
nonCurrrentAssetsOther -281423896.00
nonCurrentAssetsTotal 281423896.00
liabilitiesAndStockholdersEquity 479931236.00
cashAndShortTermInvestments 19915543.00
propertyPlantAndEquipmentGross 4882667.00
propertyPlantAndEquipmentNet 4882667.00
commonStockSharesOutstanding 15979421.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 472111957.00
totalLiab 352823932.00
totalStockholderEquity 119288025.00
otherCurrentLiab 5660000.00
commonStock 9026250.00
retainedEarnings 62222533.00
otherLiab 307662000.00
otherAssets 60625723.00
cash 7798157.00
totalCurrentLiabilities 43720408.00
netDebt 29201843.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 48039242.00
propertyPlantEquipment 5054000.00
totalCurrentAssets 119217839.00
shortTermInvestments 9024271.00
netReceivables 102395411.00
longTermDebt 37000000.00
accountsPayable 6720408.00
accumulatedOtherComprehensiveIncome 1636359.00
commonStockTotalEquity 9026250.00
treasuryStock -892000.00
nonCurrrentAssetsOther -292268395.00
nonCurrentAssetsTotal 292268395.00
liabilitiesAndStockholdersEquity 472111957.00
cashAndShortTermInvestments 16822428.00
propertyPlantAndEquipmentGross 5054099.00
propertyPlantAndEquipmentNet 5054099.00
commonStockSharesOutstanding 15912633.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 439100801.00
totalLiab 325355546.00
totalStockholderEquity 113745255.00
otherCurrentLiab 6519000.00
commonStock 8980977.00
retainedEarnings 59968558.00
otherLiab 276651000.00
otherAssets 42572744.00
cash 5185797.00
totalCurrentLiabilities 40959652.00
netDebt 34814203.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 44795720.00
propertyPlantEquipment 5017000.00
totalCurrentAssets 108860473.00
shortTermInvestments 18583856.00
netReceivables 85090820.00
longTermDebt 40000000.00
accountsPayable 959652.00
accumulatedOtherComprehensiveIncome -223675.00
commonStockTotalEquity 8980977.00
treasuryStock -892000.00
nonCurrrentAssetsOther -287667584.00
nonCurrentAssetsTotal 287667584.00
liabilitiesAndStockholdersEquity 439100801.00
cashAndShortTermInvestments 23769653.00
propertyPlantAndEquipmentGross 5016664.00
propertyPlantAndEquipmentNet 5016664.00
commonStockSharesOutstanding 15912633.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 433423188.00
totalLiab 322367138.00
totalStockholderEquity 111056050.00
otherCu