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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 DGICB
Type Common Stock
Name Donegal Group B Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2577013004
CUSIP 257701300
CIK 800457
FiscalYearEnd December
IPODate 1990-03-26
Sector Financial Services
Industry Insurance-Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
HomeCategory Domestic Secondary
IsDelisted Нет
Address 1195 River Road, Marietta, PA, United States, 17547-0302
Listings
0
Code DGICA
Exchange US
Name Donegal Group A Inc
Phone 800 877 0600
WebURL https://www.donegalgroup.com
FullTimeEmployees 0
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 486061024
MarketCapitalizationMln 486.061
EBITDA 4512003
PERatio 155.3
PEGRatio 0
BookValue 14.845
DividendShare 0.64
DividendYield 0.0367
EarningsShare 0.1
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.0002
OperatingMarginTTM -0.0007
ReturnOnAssetsTTM -0.0002
ReturnOnEquityTTM -0.0003
RevenueTTM 835019904
RevenuePerShareTTM 26.359
QuarterlyRevenueGrowthYOY 0.048
GrossProfitTTM 32456841
DilutedEpsTTM 0.1
QuarterlyEarningsGrowthYOY 0.212

Financials / Income Statement / quarterly / net Income

14.57M
2020-12-31
10.53M
2021-03-31
16.16M
2021-06-30
-6.71M
2021-09-30
5.27M
2021-12-31
13.15M
2022-03-31
-8.21M
2022-06-30
-10.38M
2022-09-30

Financials / Income Statement / quarterly / ebitda

20.38M
2020-12-31
14.72M
2021-03-31
21.34M
2021-06-30
-7.01M
2021-09-30
8.02M
2021-12-31
17.72M
2022-03-31
-9.08M
2022-06-30
-13.3M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

197.5M
2020-12-31
197.97M
2021-03-31
205.15M
2021-06-30
203.11M
2021-09-30
210.24M
2021-12-31
207.63M
2022-03-31
204.31M
2022-06-30
212.84M
2022-09-30

Earnings / History / epsActual

0.42
2021-06-30
-0.18
2021-09-30
0.14
2021-12-31
0.43
2022-03-31
-0.05
2022-06-30
-0.27
2022-09-30
0
2022-12-31
0
2023-03-31
Valuation
TrailingPE 155.3
ForwardPE 14.5773
PriceSalesTTM 0.7448
PriceBookMRQ 0.9993
EnterpriseValue 476551964
EnterpriseValueRevenue 0.5707
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5576780
SharesFloat 15676236
PercentInsiders 0.027999999999999997
PercentInstitutions 91.468
Technicals
Beta 0.0143
52WeekHigh 19.9969
52WeekLow 12.5762
50DayMA 16.0238
200DayMA 15.3866
SharesShort 602
SharesShortPriorMonth 2191
ShortRatio 0.15
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 595353000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings 247682000.00
otherLiab 12859000.00
goodWill 5625354.00
otherAssets 2236852000.00
cash 26661000.00
totalCurrentLiabilities 44441203.00
netDebt 8339000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 280193924.00
propertyPlantEquipment 2798113.00
totalCurrentAssets 1307389463.00
longTermInvestments 1290548258.00
netTangibleAssets 474620035.00
shortTermInvestments 537556000.00
netReceivables 633592000.00
accountsPayable 4310945.00
accumulatedOtherComprehensiveIncome -46971000.00
commonStockTotalEquity 354892.00
retainedEarningsTotalEquity 247682127.00
treasuryStock -41226357.00
nonCurrrentAssetsOther 1172770.00
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 2249848336.00
intangibleAssets 958010.00
otherCurrentAssets 100838918.00
totalLiab 1738825854.00
totalStockholderEquity 511022482.00
otherCurrentLiab -6936463.00
commonStock 352704.00
capitalStock 352000.00
retainedEarnings 263432898.00
otherLiab 13736000.00
goodWill 5625354.00
otherAssets 2249848336.00
cash 21810717.00
totalCurrentLiabilities 40162628.00
netDebt 13189283.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 276713643.00
propertyPlantEquipment 2841509.00
totalCurrentAssets 1321139644.00
longTermInvestments 1299327000.00
netTangibleAssets 511022000.00
shortTermInvestments 553730834.00
netReceivables 644759175.00
accountsPayable 5162628.00
accumulatedOtherComprehensiveIncome -29476763.00
commonStockTotalEquity 352704.00
retainedEarningsTotalEquity 263432898.00
nonCurrrentAssetsOther -17563660.00
nonCurrentAssetsTotal 1308751822.00
nonCurrentLiabilitiesOther 1697917965.00
nonCurrentLiabilitiesTotal 1702714654.00
capitalSurpluse 317940000.00
liabilitiesAndStockholdersEquity 2249848336.00
cashAndShortTermInvestments 575541551.00
propertyPlantAndEquipmentNet 2841509.00
netInvestedCapital 546022000.00
commonStockSharesOutstanding 5576775.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2240761895.00
intangibleAssets 958010.00
otherCurrentAssets 448296000.00
totalLiab 1716496034.00
totalStockholderEquity 524265861.00
otherCurrentLiab 589739000.00
commonStock 344398.00
capitalStock 344398.00
retainedEarnings 276786488.00
otherLiab 15270000.00
goodWill 5625354.00
otherAssets 2240761895.00
cash 56074886.00
totalCurrentLiabilities 42317135.00
netDebt -21074886.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 264441649.00
propertyPlantEquipment 2885074.00
totalCurrentAssets 65270996.00
longTermInvestments 1270827000.00
netTangibleAssets 524266000.00
shortTermInvestments 526088950.00
netReceivables 634846178.00
accountsPayable 7317135.00
accumulatedOtherComprehensiveIncome -17306674.00
commonStockTotalEquity 344398.00
retainedEarningsTotalEquity 276786488.00
nonCurrrentAssetsOther 1472250.00
nonCurrentAssetsTotal 1280295058.00
nonCurrentLiabilitiesOther 1673348357.00
nonCurrentLiabilitiesTotal 1678248459.00
capitalSurpluse 305668006.00
liabilitiesAndStockholdersEquity 2240761895.00
cashAndShortTermInvestments 582163836.00
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 2255175399.00
intangibleAssets 958010.00
otherCurrentAssets -1175013032.00
totalLiab 1724139312.00
totalStockholderEquity 531036087.00
otherCurrentLiab 591071000.00
commonStock 344054.00
capitalStock 344054.00
retainedEarnings 263745358.00
otherLiab 16419000.00
goodWill 5625354.00
otherAssets 2255175399.00
cash 57709375.00
totalCurrentLiabilities 35000000.00
netDebt -22709375.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 263663124.00
propertyPlantEquipment 2956930.00
totalCurrentAssets 70403968.00
longTermInvestments 1276846000.00
netTangibleAssets 531036000.00
shortTermInvestments 545321356.00
netReceivables 649602296.00
accountsPayable 3946105.00
accumulatedOtherComprehensiveIncome 3283551.00
commonStockTotalEquity 344054.00
retainedEarningsTotalEquity 263745358.00
nonCurrrentAssetsOther -1276846000.00
nonCurrentAssetsTotal 16225913.00
nonCurrentLiabilitiesOther 1680195385.00
nonCurrentLiabilitiesTotal 1680195385.00
capitalSurpluse 304889481.00
liabilitiesAndStockholdersEquity 2255175399.00
cashAndShortTermInvestments 603030731.00
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 2252014874.00
intangibleAssets 958010.00
otherCurrentAssets -254023586.00
totalLiab 1713881458.00
totalStockholderEquity 538133416.00
otherCurrentLiab 598632000.00
commonStock 343484.00
capitalStock 343484.00
retainedEarnings 268346629.00
otherLiab 19740000.00
goodWill 5625354.00
otherAssets 2252014874.00
cash 68904458.00
totalCurrentLiabilities 38943544.00
netDebt -33904458.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 262618142.00
propertyPlantEquipment 3299347.00
totalCurrentAssets 984684498.00
longTermInvestments 1266555342.00
netTangibleAssets 531550052.00
shortTermInvestments 525184314.00
netReceivables 644619312.00
accountsPayable 6011455.00
accumulatedOtherComprehensiveIncome 6825161.00
commonStockTotalEquity 343484.00
retainedEarningsTotalEquity 268346629.00
treasuryStock -41226357.00
nonCurrrentAssetsOther 1429868.00
nonCurrentAssetsTotal 1267330376.00
nonCurrentLiabilitiesOther 1660153222.00
nonCurrentLiabilitiesTotal 1711813547.00
capitalSurpluse 303844499.00
liabilitiesAndStockholdersEquity 2252014874.00
cashAndShortTermInvestments 594088772.00
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 2246400558.00
intangibleAssets 958010.00
otherCurrentAssets -274517681.00
totalLiab 1696243765.00
totalStockholderEquity 550156793.00
otherCurrentLiab -27735182.00
commonStock 342691.00
capitalStock 342691.00
retainedEarnings 280056364.00
otherLiab 30843777.00
goodWill 5625354.00
otherAssets 2246400558.00
cash 88004738.00
totalCurrentLiabilities 39030947.00
netDebt -48004738.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 261284267.00
propertyPlantEquipment 3350691.00
totalCurrentAssets 974514189.00
longTermInvestments 1261952000.00
netTangibleAssets 543573429.00
shortTermInvestments 545347636.00
netReceivables 615679496.00
longTermDebt 5000000.00
accountsPayable 15326712.00
accumulatedOtherComprehensiveIncome 8473471.00
commonStockTotalEquity 342691.00
retainedEarningsTotalEquity 280056364.00
treasuryStock -41226357.00
nonCurrrentAssetsOther -1256817859.00
nonCurrentAssetsTotal 1271886369.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1611285972.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 302510624.00
liabilitiesAndStockholdersEquity 2246400558.00
cashAndShortTermInvestments 633352374.00
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 2185220660.00
intangibleAssets 958010.00
otherCurrentAssets -255997002.00
totalLiab 1655986170.00
totalStockholderEquity 529234490.00
otherCurrentLiab 577481000.00
commonStock 336805.00
retainedEarnings 268802952.00
otherLiab 17963000.00
goodWill 5625354.00
otherAssets 2185220660.00
cash 102391547.00
totalCurrentLiabilities 38814566.00
netDebt -62391547.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 253171236.00
propertyPlantEquipment 3650378.00
totalCurrentAssets 974108774.00
longTermInvestments 1200878000.00
netTangibleAssets 529235000.00
shortTermInvestments 518753054.00
netReceivables 608961175.00
longTermDebt 5000000.00
accountsPayable 5991906.00
accumulatedOtherComprehensiveIncome 6923497.00
commonStockTotalEquity 336805.00
retainedEarningsTotalEquity 268802952.00
treasuryStock -41226357.00
nonCurrrentAssetsOther -1211111886.00
nonCurrentAssetsTotal 1211111886.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1586325070.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 294397593.00
liabilitiesAndStockholdersEquity 2185220660.00
cashAndShortTermInvestments 621144601.00
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 2160520324.00
intangibleAssets 958010.00
otherCurrentAssets -1157630723.00
totalLiab 1642746204.00
totalStockholderEquity 517774120.00
otherCurrentLiab 1766477.00
commonStock 333010.00
retainedEarnings 258387288.00
otherLiab 317788147.00
goodWill 5625354.00
otherAssets 2160520324.00
cash 103094236.00
totalCurrentLiabilities 90000000.00
netDebt -13094236.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 247923210.00
propertyPlantEquipment 4390377.00
totalCurrentAssets 103161912.00
longTermInvestments 1221201000.00
netTangibleAssets 511190756.00
shortTermInvestments 576036172.00
netReceivables 581662227.00
longTermDebt 5000000.00
accountsPayable 3233523.00
accumulatedOtherComprehensiveIncome 11130612.00
commonStockTotalEquity 333010.00
retainedEarningsTotalEquity 258387288.00
treasuryStock -41226357.00
nonCurrrentAssetsOther -1221201784.00
nonCurrentAssetsTotal 16656854.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1508901210.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 289149567.00
liabilitiesAndStockholdersEquity 2160520324.00
cashAndShortTermInvestments 679130408.00
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 2144206995.00
intangibleAssets 958010.00
otherCurrentAssets 860340093.00
totalLiab 1640138319.00
totalStockholderEquity 504068676.00
otherCurrentLiab 558231113.00
commonStock 327906.00
retainedEarnings 252679717.00
otherLiab 311446646.00
goodWill 5625354.00
otherAssets 2144206995.00
cash 87876852.00
totalCurrentLiabilities 87376710.00
netDebt 2123148.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 240690836.00
propertyPlantEquipment 4436397.00
totalCurrentAssets 2133187234.00
longTermInvestments 1206652992.00
netTangibleAssets 497485312.00
shortTermInvestments 598726252.00
netReceivables 586244037.00
longTermDebt 5000000.00
accountsPayable 11448860.00
accumulatedOtherComprehensiveIncome 10370217.00
commonStockTotalEquity 327906.00
nonCurrrentAssetsOther -1206652992.00
nonCurrentAssetsTotal 11019761.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 2144206995.00
cashAndShortTermInvestments 686603104.00
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 2096146659.00
intangibleAssets 958010.00
otherCurrentAssets 825307574.00
totalLiab 1608287325.00
totalStockholderEquity 487859334.00
otherCurrentLiab 567922290.00
commonStock 321630.00
retainedEarnings 245221348.00
otherLiab 305731351.00
goodWill 5625354.00
otherAssets 2096146659.00
cash 71777366.00
totalCurrentLiabilities 87260482.00
netDebt 18222634.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 231949131.00
propertyPlantEquipment 4396529.00
totalCurrentAssets 2085166766.00
longTermInvestments 1193719222.00
netTangibleAssets 481275970.00
shortTermInvestments 621284404.00
netReceivables 566797422.00
longTermDebt 5000000.00
accountsPayable 8420791.00
accumulatedOtherComprehensiveIncome 10367225.00
commonStockTotalEquity 321630.00
nonCurrrentAssetsOther -1193719222.00
nonCurrentAssetsTotal 10979893.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 2096146659.00
cashAndShortTermInvestments 693061770.00
propertyPlantAndEquipmentGross 4396529.00
propertyPlantAndEquipmentNet 4396529.00
netInvestedCapital 577859334.00
commonStockSharesOutstanding 29226543.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2023371362.00
intangibleAssets 958010.00
otherCurrentAssets -929244731.00
totalLiab 1563810431.00
totalStockholderEquity 459560931.00
otherCurrentLiab 542604577.00
commonStock 319492.00
retainedEarnings 226874806.00
otherLiab 300727742.00
goodWill 5625354.00
otherAssets 2023371362.00
cash 52281735.00
totalCurrentLiabilities 630198611.00
netDebt 37718265.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 228662623.00
propertyPlantEquipment 4497502.00
totalCurrentAssets 307065109.00
longTermInvestments 1160518294.00
netTangibleAssets 452977567.00
shortTermInvestments 627182569.00
netReceivables 556845536.00
longTermDebt 5000000.00
accountsPayable 5514422.00
accumulatedOtherComprehensiveIncome 3704010.00
commonStockTotalEquity 319492.00
treasuryStock -41226360.00
nonCurrrentAssetsOther 544707093.00
nonCurrentAssetsTotal 1716306253.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesTotal 85870829.00
capitalSurpluse 269888980.00
liabilitiesAndStockholdersEquity 2023371362.00
cashAndShortTermInvestments 679464304.00
propertyPlantAndEquipmentGross 4497502.00
propertyPlantAndEquipmentNet 4497502.00
netInvestedCapital 549560931.00
commonStockSharesOutstanding 29024797.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1923161131.00
intangibleAssets 958010.00
otherCurrentAssets -931978232.00
totalLiab 1472145612.00
totalStockholderEquity 451015519.00
otherCurrentLiab 508032520.00
commonStock 318532.00
retainedEarnings 223267573.00
otherLiab 292575266.00
goodWill 5625354.00
otherAssets 1923161131.00
cash 49318930.00
totalCurrentLiabilities 545148604.00
netDebt -9318930.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 226925244.00
propertyPlantEquipment 4558072.00
totalCurrentAssets 229082101.00
longTermInvestments 1110553363.00
netTangibleAssets 444432155.00
shortTermInvestments 578982025.00
netReceivables 532759378.00
longTermDebt 5000000.00
accountsPayable 2117203.00
accumulatedOtherComprehensiveIncome 504170.00
commonStockTotalEquity 318532.00
treasuryStock -41226360.00
nonCurrrentAssetsOther 572384231.00
nonCurrentAssetsTotal 1694079030.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesTotal 35084831.00
capitalSurpluse 268151600.00
liabilitiesAndStockholdersEquity 1923161131.00
cashAndShortTermInvestments 628300955.00
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 1921085211.00
intangibleAssets 958010.00
otherCurrentAssets -937282585.00
totalLiab 1478533606.00
totalStockholderEquity 442551605.00
otherCurrentLiab 527960641.00
commonStock 317015.00
retainedEarnings 217362373.00
otherLiab 286396305.00
goodWill 5625354.00
otherAssets 1921085211.00
cash 55268760.00
totalCurrentLiabilities 564993363.00
netDebt -15268760.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 224453823.00
propertyPlantEquipment 4622446.00
totalCurrentAssets 237644843.00
longTermInvestments 1078714962.00
netTangibleAssets 435968241.00
shortTermInvestments 567727711.00
netReceivables 551930957.00
longTermDebt 5000000.00
accountsPayable 3988873.00
accumulatedOtherComprehensiveIncome 418394.00
commonStockTotalEquity 317015.00
treasuryStock -41226360.00
nonCurrrentAssetsOther 593519596.00
nonCurrentAssetsTotal 1683440368.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesTotal 43965877.00
capitalSurpluse 265680180.00
liabilitiesAndStockholdersEquity 1921085211.00
cashAndShortTermInvestments 622996471.00
propertyPlantAndEquipmentGross 4622446.00
propertyPlantAndEquipmentNet 4622446.00
commonStockSharesOutstanding 28868384.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1865019396.00
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totalLiab 1435815635.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
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accumulatedDepreciation 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1824247357.00
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totalLiab 1408707329.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 28471548.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1805338972.00
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totalLiab 1385668933.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 28464140.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 1774039109.00
intangibleAssets 958010.00
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totalLiab 1348685395.00
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commonStock 312751.00
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commonStockTotalEquity 312751.00
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liabilitiesAndStockholdersEquity 1774039109.00
cashAndShortTermInvestments 575664901.00
propertyPlantAndEquipmentGross 7237338.00
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commonStockSharesOutstanding 28968368.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1737919778.00
intangibleAssets 958010.00
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totalLiab 1289223674.00
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liabilitiesAndStockholdersEquity 1737919778.00
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propertyPlantAndEquipmentGross 7280415.00
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commonStockSharesOutstanding 28801179.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1719486685.00
intangibleAssets 958010.00
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totalLiab 1270760474.00
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deferredLongTermLiab 0.00
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commonStock 304525.00
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liabilitiesAndStockholdersEquity 1719486685.00
cashAndShortTermInvestments 625762401.00
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 1703281178.00
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deferredLongTermLiab 0.00
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commonStock 303715.00
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cash 28840928.00
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liabilitiesAndStockholdersEquity 1703281178.00
cashAndShortTermInvestments 618618115.00
propertyPlantAndEquipmentGross 6707754.00
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commonStockSharesOutstanding 28073970.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1663193227.00
intangibleAssets 958010.00
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totalLiab 1216482321.00
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deferredLongTermLiab 0.00
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commonStock 302661.00
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goodWill 5625354.00
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cash 33656118.00
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shortTermDebt 69000000.00
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propertyPlantEquipment 6723077.00
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commonStockTotalEquity 302661.00
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liabilitiesAndStockholdersEquity 1663193227.00
cashAndShortTermInvestments 603694277.00
propertyPlantAndEquipmentGross 6723077.00
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commonStockSharesOutstanding 28202353.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1623131037.00
intangibleAssets 958010.00
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totalLiab 1184515717.00
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deferredLongTermLiab 0.00
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commonStock 301326.00
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inventory 0.00
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commonStockSharesOutstanding 27642255.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1624064410.00
intangibleAssets 958010.00
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totalLiab 1180055599.00
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liabilitiesAndStockholdersEquity 1624064410.00
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propertyPlantAndEquipmentNet 6705671.00
commonStockSharesOutstanding 27485381.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1600250406.00
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otherCurrentAssets -813501787.00
totalLiab 1160383792.00
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cash 29696651.00
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propertyPlantEquipment 6790478.00
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propertyPlantAndEquipmentGross 6790478.00
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commonStockSharesOutstanding 26899207.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1563912101.00
intangibleAssets 958010.00
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totalLiab 1137714217.00
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cash 32427668.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 1563912101.00
cashAndShortTermInvestments 590821211.00
propertyPlantAndEquipmentGross 6869868.00
propertyPlantAndEquipmentNet 6869868.00
commonStockSharesOutstanding 26392315.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 1537834415.00
intangibleAssets 958010.00
otherCurrentAssets -799870149.00
totalLiab 1129445847.00
totalStockholderEquity 408388568.00
deferredLongTermLiab 0.00
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commonStock 291510.00
retainedEarnings 229024370.00
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goodWill 5625354.00
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cash 28139144.00
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netDebt 57860856.00
shortTermDebt 81000000.00
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shortLongTermDebtTotal 86000000.00
otherStockholderEquity 178298944.00
propertyPlantEquipment 7027143.00
totalCurrentAssets 182839037.00
longTermInvestments 887389792.00
netTangibleAssets 401805204.00
shortTermInvestments 552086862.00
netReceivables 402483180.00
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commonStockTotalEquity 291510.00
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liabilitiesAndStockholdersEquity 1537834415.00
cashAndShortTermInvestments 580226006.00
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 1530856449.00
intangibleAssets 958010.00
otherCurrentAssets -779912696.00
totalLiab 1089289396.00
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deferredLongTermLiab 0.00
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commonStock 290955.00
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goodWill 5625354.00
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cash 24927652.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 290955.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 433456147.00
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liabilitiesAndStockholdersEquity 1530856449.00
cashAndShortTermInvestments 568949460.00
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 1519444626.00
intangibleAssets 958010.00
otherCurrentAssets -767066188.00
totalLiab 1082300505.00
totalStockholderEquity 437144121.00
deferredLongTermLiab 0.00
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commonStock 290625.00
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goodWill 5625354.00
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cash 36902337.00
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commonStockTotalEquity 290625.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1519444626.00
cashAndShortTermInvestments 562077735.00
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 1495268875.00
intangibleAssets 958010.00
otherCurrentAssets -758030577.00
totalLiab 1069738530.00
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deferredLongTermLiab 0.00
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commonStock 281587.00
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goodWill 5625354.00
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cash 27913112.00
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netDebt 32086888.00
shortTermDebt 55000000.00
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shortTermInvestments 507936570.00
netReceivables 409635543.00
longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 281587.00
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nonCurrrentAssetsOther 441378651.00
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liabilitiesAndStockholdersEquity 1495268875.00
cashAndShortTermInvestments 535849682.00
propertyPlantAndEquipmentGross 7475919.00
propertyPlantAndEquipmentNet 7475919.00
commonStockSharesOutstanding 27690664.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1458654644.00
intangibleAssets 958010.00
otherCurrentAssets -720189173.00
totalLiab 1042520001.00
totalStockholderEquity 416134643.00
deferredLongTermLiab 0.00
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commonStock 280386.00
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otherLiab 6893622.49
goodWill 5625354.00
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cash 35578509.00
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shortTermDebt 53500000.00
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shortLongTermDebtTotal 58500000.00
otherStockholderEquity 187247101.00
propertyPlantEquipment 11942594.61
totalCurrentAssets 189179118.00
longTermInvestments 1265608828.84
netTangibleAssets 637830990.50
shortTermInvestments 486265454.00
netReceivables 387524328.00
longTermDebt 91107304.16
inventory 0.00
accountsPayable 7841172.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 280386.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 1269475526.00
nonCurrentLiabilitiesTotal 70646303.00
liabilitiesAndStockholdersEquity 1458654644.00
cashAndShortTermInvestments 521843963.00
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 1457722392.00
intangibleAssets 958010.00
otherCurrentAssets -713520474.00
totalLiab 1042778479.00
totalStockholderEquity 414943913.00
deferredLongTermLiab 0.00
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commonStock 279043.00
retainedEarnings 225790998.00
goodWill 5625354.00
otherAssets 1457722392.00
cash 30997755.00
totalCurrentLiabilities 485057005.00
netDebt 30002245.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 184651777.00
propertyPlantEquipment 7698400.00
totalCurrentAssets 186997674.00
shortTermInvestments 478141531.00
netReceivables 391378862.00
longTermDebt 0.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 279043.00
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treasuryStock 0.00
nonCurrrentAssetsOther 430522725.00
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nonCurrentLiabilitiesTotal 56000000.00
liabilitiesAndStockholdersEquity 1457722392.00
cashAndShortTermInvestments 509139286.00
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 1462453010.00
intangibleAssets 958010.00
otherCurrentAssets 56660262.00
totalLiab 1056974111.00
totalStockholderEquity 405478899.00
deferredLongTermLiab 0.00
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commonStock 276049.00
retainedEarnings 220578243.00
goodWill 5625354.00
otherAssets 1462453010.00
cash 20566819.00
totalCurrentLiabilities 485374059.00
netDebt 44433181.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 179723226.00
propertyPlantEquipment 7419939.00
totalCurrentAssets 977030414.00
shortTermInvestments 483284895.00
netReceivables 416518438.00
longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 276049.00
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treasuryStock 0.00
nonCurrrentAssetsOther -347846005.00
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nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 1462453010.00
cashAndShortTermInvestments 503851714.00
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 1408324749.00
intangibleAssets 958010.00
otherCurrentAssets 80665487.00
totalLiab 1006739420.00
totalStockholderEquity 401585329.00
deferredLongTermLiab 0.00
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commonStock 274751.00
retainedEarnings 222133113.00
goodWill 5625354.00
otherAssets 1408324749.00
cash 17153044.00
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netDebt 48846956.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 66000000.00
otherStockholderEquity 177240873.00
propertyPlantEquipment 7053122.00
totalCurrentAssets 954166296.00
shortTermInvestments 470193061.00
netReceivables 386154704.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12510502.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 274751.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -363148391.00
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nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 1408324749.00
cashAndShortTermInvestments 487346105.00
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
otherCurrentAssets 30207779.00
totalLiab 988533391.00
totalStockholderEquity 396877111.00
deferredLongTermLiab 0.00
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commonStock 274360.00
retainedEarnings 222888887.00
goodWill 5625354.00
otherAssets 1385410502.00
cash 27636416.00
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shortTermDebt 58000000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity 176026754.00
propertyPlantEquipment 6424703.00
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longTermDebt 0.00
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commonStockTotalEquity 274360.00
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treasuryStock 0.00
nonCurrrentAssetsOther -362755224.00
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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 1389645513.00
intangibleAssets 958010.00
otherCurrentAssets -179047102.00
totalLiab 1000566833.00
totalStockholderEquity 389078680.00
deferredLongTermLiab 0.00
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commonStock 270102.00
retainedEarnings 219914119.00
goodWill 5625354.00
otherAssets 1389645513.00
cash 22792517.00
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shortTermDebt 64500000.00
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propertyPlantEquipment 5979283.00
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netReceivables 376098611.00
longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 270102.00
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treasuryStock 0.00
nonCurrrentAssetsOther -353093154.00
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liabilitiesAndStockholdersEquity 1389645513.00
cashAndShortTermInvestments 744680738.00
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 1374496656.00
intangibleAssets 958010.00
otherCurrentAssets -173857527.00
totalLiab 989695273.00
totalStockholderEquity 384801383.00
deferredLongTermLiab 0.00
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commonStock 269218.00
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goodWill 5625354.00
otherAssets 1374496656.00
cash 24994444.00
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netDebt 41505556.00
shortTermDebt 61500000.00
shortLongTermDebtTotal 66500000.00
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propertyPlantEquipment 5890840.00
totalCurrentAssets 929882847.00
shortTermInvestments 702856655.00
netReceivables 375889275.00
longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 269218.00
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treasuryStock 0.00
nonCurrrentAssetsOther -340755678.00
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nonCurrentLiabilitiesTotal 61500000.00
liabilitiesAndStockholdersEquity 1374496656.00
cashAndShortTermInvestments 727851099.00
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 1352032681.00
intangibleAssets 958010.00
otherCurrentAssets -143351425.00
totalLiab 947311067.00
totalStockholderEquity 404721614.00
deferredLongTermLiab 0.00
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commonStock 267422.00
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goodWill 5625354.00
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cash 23928800.00
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netDebt 42571200.00
shortTermDebt 61500000.00
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propertyPlantEquipment 0.00
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netReceivables 348847701.00
longTermDebt 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 267422.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -404728480.00
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nonCurrentLiabilitiesTotal 61500000.00
liabilitiesAndStockholdersEquity 1352032681.00
cashAndShortTermInvestments 742464889.00
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
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goodWill 5625354.00
otherAssets 1336889187.00
cash 19801290.00
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netDebt 52663710.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 72465000.00
otherStockholderEquity 163703392.00
propertyPlantEquipment 0.00
totalCurrentAssets 943426800.00
shortTermInvestments 727093306.00
netReceivables 333089800.00
longTermDebt 0.00
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
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treasuryStock 0.00
nonCurrrentAssetsOther -425503842.00
nonCurrentAssetsTotal 393462387.00
nonCurrentLiabilitiesTotal 52000000.00
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 1336715406.00
intangibleAssets 958010.00
otherCurrentAssets 765593301.00
totalLiab 933826821.00
totalStockholderEquity 402888585.00
deferredLongTermLiab 0.00
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commonStock 265509.00
retainedEarnings 212078748.00
goodWill 5625354.00
otherAssets 1336715406.00
cash 20041988.00
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propertyPlantEquipment 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 265509.00
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treasuryStock 0.00
nonCurrrentAssetsOther -423551973.00
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liabilitiesAndStockholdersEquity 1336715406.00
cashAndShortTermInvestments 52827630.00
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 1326651677.00
intangibleAssets 958010.00
otherCurrentAssets 746797321.00
totalLiab 933072969.00
totalStockholderEquity 393578708.00
deferredLongTermLiab 0.00
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commonStock 265169.00
retainedEarnings 208332800.00
goodWill 5625354.00
otherAssets 1326651677.00
cash 18037133.00
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otherStockholderEquity 161194931.00
propertyPlantEquipment 0.00
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shortTermInvestments 41088503.00
netReceivables 124202453.00
longTermDebt 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 265169.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -409673885.00
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nonCurrentLiabilitiesTotal 54905499.00
liabilitiesAndStockholdersEquity 1326651677.00
cashAndShortTermInvestments 59125636.00
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 1288305065.00
intangibleAssets 958010.00
otherCurrentAssets 15840498769.00
totalLiab 897379349.00
totalStockholderEquity 390925716.00
deferredLongTermLiab 0.00
commonStock 264337.00
retainedEarnings 207594434.00
goodWill 5625354.00
otherAssets 1288305065.00
cash 15985551.00
totalCurrentLiabilities 71396964.00
netDebt 58979449.00
shortTermDebt 54500000.00
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liabilitiesAndStockholdersEquity 1288305065.00
cashAndShortTermInvestments 32811631.00
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 14590286577.00
totalLiab 907341886.00
totalStockholderEquity 383451592.00
commonStock 264022.00
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goodWill 5625354.00
otherAssets 1290793478.00
cash 13245378.00
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shortTermDebt 54500000.00
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shortTermInvestments 40461410.00
netReceivables 108884635.00
accountsPayable 1548953.00
accumulatedOtherComprehensiveIncome 23533447.00
commonStockTotalEquity 264022.00
nonCurrrentAssetsOther -14260131260.00
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nonCurrentLiabilitiesTotal 20465000.00
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 1284721250.00
intangibleAssets 958010.00
otherCurrentAssets 12729062353.00
totalLiab 897063448.00
totalStockholderEquity 387657802.00
deferredLongTermLiab 0.00
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commonStock 263659.00
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goodWill 5625354.00
otherAssets 1284721250.00
cash 12910189.00
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shortTermDebt 54500000.00
shortLongTermDebtTotal 74965000.00
otherStockholderEquity 159544942.00
propertyPlantEquipment 0.00
totalCurrentAssets 12910189000.00
shortTermInvestments 60172130.00
netReceivables 108044328.00
longTermDebt 0.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 263659.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -12426885507.00
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nonCurrentLiabilitiesTotal 20465000.00
liabilitiesAndStockholdersEquity 1284721250.00
cashAndShortTermInvestments 73082319.00
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 1247993308.00
intangibleAssets 958010.00
otherCurrentAssets 3542136807.00
totalLiab 865325518.00
totalStockholderEquity 382667790.00
deferredLongTermLiab 0.00
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commonStock 263546.00
retainedEarnings 210905634.00
goodWill 5625354.00
otherAssets 1247993308.00
cash 3687405.00
totalCurrentLiabilities 3238320000.00
netDebt 71277595.00
shortTermDebt 54500000.00
shortLongTermDebtTotal 74965000.00
otherStockholderEquity 157878783.00
propertyPlantEquipment 0.00
totalCurrentAssets 3687405000.00
shortTermInvestments 33560242.00
netReceivables 108020546.00
longTermDebt 0.00
inventory 0.00
accountsPayable 24319556.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 263546.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -3223914004.00
nonCurrentAssetsTotal -2439411692.00
nonCurrentLiabilitiesTotal 20465000.00
liabilitiesAndStockholdersEquity 1247993308.00
cashAndShortTermInvestments 37247647.00
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 1189441838.00
intangibleAssets 958010.00
otherCurrentAssets 17561786239.00
totalLiab 806648001.00
totalStockholderEquity 382793837.00
otherCurrentLiab 53575379.00
commonStock 263246.00
retainedEarnings 215604255.00
goodWill 5625354.00
otherAssets 1189441838.00
cash 17472237.00
totalCurrentLiabilities 111500000.00
netDebt 42498416.00
shortTermDebt 39505653.00
shortLongTermDebtTotal 59970653.00
otherStockholderEquity 158150477.00
totalCurrentAssets 17707150000.00
shortTermInvestments 25787521.00
netReceivables 102104003.00
accountsPayable 18418968.00
accumulatedOtherComprehensiveIncome 8775859.00
commonStockTotalEquity 263246.00
nonCurrrentAssetsOther -17258787798.00
nonCurrentAssetsTotal -16517708162.00
nonCurrentLiabilitiesTotal 20465000.00
liabilitiesAndStockholdersEquity 1189441838.00
cashAndShortTermInvestments 43259758.00
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 1174619523.00
intangibleAssets 958010.00
otherCurrentAssets 16616231538.00
totalLiab 794516713.00
totalStockholderEquity 380102810.00
commonStock 263058.00
retainedEarnings 213435095.00
goodWill 5493316.00
otherAssets 1174619523.00
cash 16342212.00
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netDebt 39740159.00
shortTermDebt 35617371.00
shortLongTermDebtTotal 56082371.00
otherStockholderEquity 157843571.00
totalCurrentAssets 16771195000.00
shortTermInvestments 40775993.00
netReceivables 97845257.00
accountsPayable 19140322.00
accumulatedOtherComprehensiveIncome 8561086.00
commonStockTotalEquity 263058.00
nonCurrrentAssetsOther -16338637703.00
nonCurrentAssetsTotal -15596575477.00
nonCurrentLiabilitiesTotal 20465000.00
liabilitiesAndStockholdersEquity 1174619523.00
cashAndShortTermInvestments 57118205.00
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 976101999.00
otherCurrentAssets 12965622801.00
totalLiab 581326493.00
totalStockholderEquity 394775506.00
otherCurrentLiab 1549387450.00
commonStock 262775.00
retainedEarnings 214604432.00
otherAssets 976101999.00
cash 12729268.00
totalCurrentLiabilities 1553931000.00
netDebt 2735732.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 157434698.00
totalCurrentAssets 13079284000.00
shortTermInvestments 28631483.00
netReceivables 72300448.00
accountsPayable 4543550.00
accumulatedOtherComprehensiveIncome 22473601.00
commonStockTotalEquity 262775.00
nonCurrrentAssetsOther -12789320297.00
nonCurrentAssetsTotal -12103182001.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 976101999.00
cashAndShortTermInvestments 41360751.00
propertyPlantAndEquipmentGross 6326177.00
propertyPlantAndEquipmentNet 6326177.00
commonStockSharesOutstanding 25542717.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 963817073.00
otherCurrentAssets 12583034868.00
totalLiab 575938715.00
totalStockholderEquity 387878358.00
otherCurrentLiab 7234281868.00
commonStock 262650.00
retainedEarnings 213838682.00
otherAssets 963817073.00
cash 10123179.00
totalCurrentLiabilities 7244783000.00
netDebt 5341821.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 156148528.00
totalCurrentAssets 12710578000.00
shortTermInvestments 44721825.00
netReceivables 72698128.00
accountsPayable 10501132.00
accumulatedOtherComprehensiveIncome 17628498.00
commonStockTotalEquity 262650.00
nonCurrrentAssetsOther -12425290844.00
nonCurrentAssetsTotal -11746760927.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 963817073.00
cashAndShortTermInvestments 54845004.00
propertyPlantAndEquipmentGross 6440764.00
propertyPlantAndEquipmentNet 6440764.00
commonStockSharesOutstanding 25530314.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 936024756.00
otherCurrentAssets 10998335724.00
totalLiab 550596374.00
totalStockholderEquity 385428382.00
otherCurrentLiab 2260437390.00
commonStock 262365.00
retainedEarnings 214965233.00
otherAssets 936024756.00
cash 5906890.00
totalCurrentLiabilities 2265445000.00
netDebt 9558110.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 155659092.00
totalCurrentAssets 11106637000.00
shortTermInvestments 30711621.00
netReceivables 71682765.00
accountsPayable 5007610.00
accumulatedOtherComprehensiveIncome 14541692.00
commonStockTotalEquity 262365.00
nonCurrrentAssetsOther -10834803496.00
nonCurrentAssetsTotal -10170612244.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 936024756.00
cashAndShortTermInvestments 36618511.00
propertyPlantAndEquipmentGross 6455839.00
propertyPlantAndEquipmentNet 6455839.00
commonStockSharesOutstanding 25507416.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 935601927.00
otherCurrentAssets 13380727327.00
totalLiab 550096228.00
totalStockholderEquity 385505699.00
otherCurrentLiab 6819482701.00
commonStock 262192.00
retainedEarnings 214755495.00
otherAssets 935601927.00
cash 12923898.00
totalCurrentLiabilities 6828873000.00
netDebt 2541102.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 155480968.00
totalCurrentAssets 13512190000.00
shortTermInvestments 56100415.00
netReceivables 62438360.00
accountsPayable 9390299.00
accumulatedOtherComprehensiveIncome 15007044.00
commonStockTotalEquity 262192.00
nonCurrrentAssetsOther -13250015482.00
nonCurrentAssetsTotal -12576588073.00
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 8875431735.00
totalLiab 534911845.00
totalStockholderEquity 391529722.00
otherCurrentLiab 1497900644.00
commonStock 261942.00
retainedEarnings 212825904.00
otherAssets 926441567.00
cash 8816727.00
totalCurrentLiabilities 1502962000.00
netDebt 6648273.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 155224599.00
totalCurrentAssets 8988104000.00
shortTermInvestments 39849131.00
netReceivables 64006407.00
accountsPayable 5061356.00
accumulatedOtherComprehensiveIncome 23217277.00
commonStockTotalEquity 261942.00
nonCurrrentAssetsOther -8731714580.00
nonCurrentAssetsTotal -8061662433.00
nonCurrentLiabilitiesTotal 15983041.00
liabilitiesAndStockholdersEquity 926441567.00
cashAndShortTermInvestments 48665858.00
propertyPlantAndEquipmentGross 6725115.00
propertyPlantAndEquipmentNet 6725115.00
commonStockSharesOutstanding 25481949.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 893823545.00
otherCurrentAssets 7820413441.00
totalLiab 522496095.00
totalStockholderEquity 371327450.00
otherCurrentLiab 738019559.00
commonStock 261829.00
retainedEarnings 208908145.00
otherAssets 893823545.00
cash 7481493.00
totalCurrentLiabilities 742380000.00
netDebt 7983507.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 154980807.00
totalCurrentAssets 7929182000.00
shortTermInvestments 40310291.00
netReceivables 60976775.00
accountsPayable 4360441.00
accumulatedOtherComprehensiveIncome 7176669.00
commonStockTotalEquity 261829.00
nonCurrrentAssetsOther -7672870112.00
nonCurrentAssetsTotal -7035358455.00
nonCurrentLiabilitiesTotal 15465000.00
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 2181269969.00
totalLiab 522029244.00
totalStockholderEquity 368349746.00
otherCurrentLiab 7252009478.00
commonStock 261594.00
retainedEarnings 207322810.00
otherAssets 890378990.00
cash 2290662.00
totalCurrentLiabilities 7261762000.00
netDebt 13174338.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 154712887.00
totalCurrentAssets 2290662000.00
shortTermInvestments 47760204.00
netReceivables 59341165.00
accountsPayable 9752522.00
accumulatedOtherComprehensiveIncome 6052455.00
commonStockTotalEquity 261594.00
nonCurrrentAssetsOther -2046900151.00
nonCurrentAssetsTotal -1400283010.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 890378990.00
cashAndShortTermInvestments 50050866.00
propertyPlantAndEquipmentGross 6999015.00
propertyPlantAndEquipmentNet 6999015.00
commonStockSharesOutstanding 25460024.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 880109036.00
otherCurrentAssets 2561169589.00
totalLiab 516525171.00
totalStockholderEquity 363583865.00
otherCurrentLiab 1817186610.00
commonStock 261440.00
retainedEarnings 207182253.00
otherAssets 880109036.00
cash 1830954.00
totalCurrentLiabilities 1820574000.00
netDebt 13634046.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 154426336.00
totalCurrentAssets 2693744000.00
shortTermInvestments 71952469.00
netReceivables 58790988.00
accountsPayable 3387390.00
accumulatedOtherComprehensiveIncome 1713836.00
commonStockTotalEquity 261440.00
nonCurrrentAssetsOther -2452457174.00
nonCurrentAssetsTotal -1813634964.00
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 9212303844.00
totalLiab 538413545.00
totalStockholderEquity 355657216.00
otherCurrentLiab 24044631223.00
commonStock 261194.00
retainedEarnings 207691691.00
otherAssets 894070761.00
cash 6466577.00
totalCurrentLiabilities 24070695000.00
netDebt 8998423.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 154982662.00
totalCurrentAssets 9363741000.00
shortTermInvestments 82813995.00
netReceivables 62156584.00
accountsPayable 26063777.00
accumulatedOtherComprehensiveIncome -7278331.00
commonStockTotalEquity 261194.00
nonCurrrentAssetsOther -9099588052.00
nonCurrentAssetsTotal -8469670239.00
nonCurrentLiabilitiesTotal 15465000.00
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 4101948336.00
totalLiab 514693078.00
totalStockholderEquity 357306426.00
otherCurrentLiab 17127725.00
commonStock 260513.00
retainedEarnings 204778779.00
otherAssets 871999504.00
cash 4167685.00
totalCurrentLiabilities 19212000.00
netDebt 26761315.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 152200089.00
totalCurrentAssets 4206429000.00
shortTermInvestments 38287951.00
netReceivables 62025028.00
accountsPayable 2084275.00
accumulatedOtherComprehensiveIncome 67045.00
commonStockTotalEquity 260513.00
nonCurrrentAssetsOther -3958438571.00
nonCurrentAssetsTotal -3334429496.00
nonCurrentLiabilitiesTotal 30929000.00
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 3838450778.00
totalLiab 511929401.00
totalStockholderEquity 356695594.00
otherCurrentLiab 12714045624.00
commonStock 260182.00
retainedEarnings 200490392.00
otherAssets 868624995.00
cash 3951337.00
totalCurrentLiabilities 12728213000.00
netDebt 26977663.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 152470180.00
totalCurrentAssets 3951337000.00
shortTermInvestments 51994565.00
netReceivables 56940320.00
accountsPayable 14167376.00
accumulatedOtherComprehensiveIncome 3474840.00
commonStockTotalEquity 260182.00
nonCurrrentAssetsOther -3718978508.00
nonCurrentAssetsTotal -3082712005.00
nonCurrentLiabilitiesTotal 30929000.00
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 4687079005.00
totalLiab 481405565.00
totalStockholderEquity 352690191.00
commonStock 258172.00
retainedEarnings 193806855.00
otherAssets 834095756.00
cash 4289365.00
netDebt 26639635.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 151650753.00
totalCurrentAssets 4891556000.00
shortTermInvestments 70252223.00
netReceivables 129935407.00
accountsPayable 1820016.00
accumulatedOtherComprehensiveIncome 6974411.00
commonStockTotalEquity 258172.00
nonCurrrentAssetsOther -4660289142.00
nonCurrentAssetsTotal -4057460244.00
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 9291380591.00
totalLiab 503636824.00
totalStockholderEquity 344504338.00
commonStock 256109.00
retainedEarnings 187428952.00
otherAssets 848141162.00
cash 4813922.00
netDebt 26115078.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 150965220.00
totalCurrentAssets 9484039000.00
shortTermInvestments 39050848.00
netReceivables 148793639.00
accountsPayable 3703274.00
accumulatedOtherComprehensiveIncome 5854057.00
commonStockTotalEquity 256109.00
nonCurrrentAssetsOther -9229805797.00
nonCurrentAssetsTotal -8635897838.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 848141162.00
cashAndShortTermInvestments 43864770.00
propertyPlantAndEquipmentGross 5536132.00
propertyPlantAndEquipmentNet 5536132.00
commonStockSharesOutstanding 24916507.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 841354473.00
otherCurrentAssets 6502983512.00
totalLiab 509420035.00
totalStockholderEquity 331934438.00
commonStock 255456.00
retainedEarnings 178436557.00
otherAssets 841354473.00
cash 5782211.00
netDebt 25146789.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 150624745.00
totalCurrentAssets 6691540000.00
shortTermInvestments 35292965.00
netReceivables 147481312.00
accountsPayable 3143476.00
accumulatedOtherComprehensiveIncome 2617680.00
commonStockTotalEquity 255456.00
nonCurrrentAssetsOther -6436484867.00
nonCurrentAssetsTotal -5850185527.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 841354473.00
cashAndShortTermInvestments 41075176.00
propertyPlantAndEquipmentGross 5143778.00
propertyPlantAndEquipmentNet 5143778.00
commonStockSharesOutstanding 25071991.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 837968145.00
otherCurrentAssets 1712639946.00
totalLiab 510992068.00
totalStockholderEquity 326976077.00
otherCurrentLiab 3525236830.00
commonStock 255098.00
retainedEarnings 169442667.00
otherAssets 837968145.00
cash 1899049.00
totalCurrentLiabilities 3529929000.00
netDebt 29029951.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 151906374.00
totalCurrentAssets 1899049000.00
shortTermInvestments 34263468.00
netReceivables 150246537.00
accountsPayable 4692170.00
accumulatedOtherComprehensiveIncome 5371938.00
commonStockTotalEquity 255098.00
nonCurrrentAssetsOther -1650192280.00
nonCurrentAssetsTotal -1061080855.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 837968145.00
cashAndShortTermInvestments 36162517.00
propertyPlantAndEquipmentGross 5114613.00
propertyPlantAndEquipmentNet 5114613.00
commonStockSharesOutstanding 26142562.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 831697811.00
otherCurrentAssets 604107116.00
totalLiab 510895549.00
totalStockholderEquity 320802262.00
otherCurrentLiab 3387395822.00
commonStock 254834.00
retainedEarnings 163986701.00
otherAssets 831697811.00
cash 531756.00
totalCurrentLiabilities 3392329000.00
netDebt 30397244.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 151499553.00
totalCurrentAssets 794748000.00
shortTermInvestments 41484874.00
netReceivables 148624254.00
accountsPayable 4933178.00
accumulatedOtherComprehensiveIncome 5061174.00
commonStockTotalEquity 254834.00
nonCurrrentAssetsOther -551071109.00
nonCurrentAssetsTotal 36949811.00
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 4648230780.00
totalLiab 521747720.00
totalStockholderEquity 311603228.00
otherCurrentLiab 3337928167.00
commonStock 253731.00
retainedEarnings 159186517.00
otherAssets 833350948.00
cash 4829907.00
totalCurrentLiabilities 3343634000.00
netDebt 26099093.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 148099980.00
totalCurrentAssets 4829907000.00
shortTermInvestments 23680018.00
netReceivables 153166295.00
accountsPayable 5705833.00
accumulatedOtherComprehensiveIncome 4063000.00
commonStockTotalEquity 253731.00
nonCurrrentAssetsOther -4573607404.00
nonCurrentAssetsTotal -3996556052.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 833350948.00
cashAndShortTermInvestments 28509925.00
propertyPlantAndEquipmentGross 5039643.00
propertyPlantAndEquipmentNet 5039643.00
commonStockSharesOutstanding 25837634.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 818685533.00
otherCurrentAssets 6321863549.00
totalLiab 521317405.00
totalStockholderEquity 297368128.00
otherCurrentLiab 5534434083.00
commonStock 253041.00
retainedEarnings 151393220.00
otherAssets 818685533.00
cash 3152295.00
totalCurrentLiabilities 5542485000.00
netDebt 27776705.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 146975920.00
totalCurrentAssets 6519818000.00
shortTermInvestments 34455732.00
netReceivables 160346424.00
accountsPayable 8050917.00
accumulatedOtherComprehensiveIncome -1254053.00
commonStockTotalEquity 253041.00
nonCurrrentAssetsOther -6259572592.00
nonCurrentAssetsTotal -5701132467.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 818685533.00
cashAndShortTermInvestments 37608027.00
propertyPlantAndEquipmentGross 5183764.00
propertyPlantAndEquipmentNet 5183764.00
commonStockSharesOutstanding 25551458.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 802838499.00
otherCurrentAssets 7070343696.00
totalLiab 514406305.00
totalStockholderEquity 288432194.00
otherCurrentLiab 1191485038.00
commonStock 250498.00
retainedEarnings 143164405.00
otherAssets 802838499.00
cash 3879087.00
totalCurrentLiabilities 1195052000.00
netDebt 27049913.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 143808687.00
totalCurrentAssets 7262078000.00
shortTermInvestments 27996551.00
netReceivables 159858666.00
accountsPayable 3566962.00
accumulatedOtherComprehensiveIncome 1208604.00
commonStockTotalEquity 250498.00
nonCurrrentAssetsOther -7006364065.00
nonCurrentAssetsTotal -6459239501.00
nonCurrentLiabilitiesTotal 30929000.00
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 -176100371.00
totalLiab 503525402.00
totalStockholderEquity 277896186.00
commonStock 186043.00
retainedEarnings 134136864.00
otherAssets 781421588.00
cash 3811011.00
netDebt 27117989.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 141041206.00
totalCurrentAssets 938000.00
shortTermInvestments 30653668.00
netReceivables 142573692.00
accountsPayable 4143583.00
accumulatedOtherComprehensiveIncome 2532073.00
commonStockTotalEquity 186043.00
nonCurrrentAssetsOther -543370991.00
nonCurrentAssetsTotal 1168000.00
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 4356468684.00
totalLiab 507849454.00
totalStockholderEquity 265055686.00
otherCurrentLiab 2351625000.00
commonStock 181657.00
retainedEarnings 127888093.00
otherAssets 772905140.00
cash 3022562.00
totalCurrentLiabilities 2351625000.00
netDebt 27906438.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 134539241.00
totalCurrentAssets 4522535000.00
shortTermInvestments 15629642.00
netReceivables 147414112.00
accumulatedOtherComprehensiveIncome 2446695.00
commonStockTotalEquity 181657.00
nonCurrrentAssetsOther -4277569368.00
nonCurrentAssetsTotal -3749629860.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 772905140.00
cashAndShortTermInvestments 18652204.00
propertyPlantAndEquipmentGross 5443135.00
propertyPlantAndEquipmentNet 5443135.00
commonStockSharesOutstanding 25063366.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 770384449.00
otherCurrentAssets 5482366570.00
totalLiab 511932507.00
totalStockholderEquity 258451942.00
otherCurrentLiab 7641994465.00
commonStock 181442.00
retainedEarnings 122198341.00
otherAssets 770384449.00
cash 5657367.00
totalCurrentLiabilities 7652237000.00
netDebt 25271633.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 131898367.00
totalCurrentAssets 5657367000.00
shortTermInvestments 21655242.00
netReceivables 147687821.00
accountsPayable 10242535.00
accumulatedOtherComprehensiveIncome 4173792.00
commonStockTotalEquity 181442.00
nonCurrrentAssetsOther -5411616763.00
nonCurrentAssetsTotal -4886982551.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 770384449.00
cashAndShortTermInvestments 27312609.00
propertyPlantAndEquipmentGross 5502097.00
propertyPlantAndEquipmentNet 5502097.00
commonStockSharesOutstanding 24725137.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 741871621.00
otherCurrentAssets 10632922228.00
totalLiab 493928293.00
totalStockholderEquity 247943328.00
otherCurrentLiab 1540720672.00
commonStock 181133.00
retainedEarnings 115050905.00
otherAssets 741871621.00
cash 8331382.00
totalCurrentLiabilities 1545150000.00
netDebt 22597618.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 131361033.00
totalCurrentAssets 10809668000.00
shortTermInvestments 24168842.00
netReceivables 144245548.00
accountsPayable 4429328.00
accumulatedOtherComprehensiveIncome 1350257.00
commonStockTotalEquity 181133.00
nonCurrrentAssetsOther -10568616609.00
nonCurrentAssetsTotal -10067796379.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 741871621.00
cashAndShortTermInvestments 32500224.00
propertyPlantAndEquipmentGross 5499653.00
propertyPlantAndEquipmentNet 5499653.00
commonStockSharesOutstanding 24391257.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 735415401.00
otherCurrentAssets -200735270.00
totalLiab 492711087.00
totalStockholderEquity 242704314.00
commonStock 135727.00
retainedEarnings 106730106.00
otherAssets 735415401.00
cash 7350330.00
netDebt 23578670.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 131088516.00
totalCurrentAssets 1581000.00
shortTermInvestments 47368509.00
netReceivables 147597431.00
accountsPayable 3235485.00
accumulatedOtherComprehensiveIncome 4749965.00
commonStockTotalEquity 135727.00
nonCurrrentAssetsOther -494420431.00
nonCurrentAssetsTotal 1293000.00
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 7027047795.00
totalLiab 493004951.00
totalStockholderEquity 235579316.00
otherCurrentLiab 11215988035.00
commonStock 133675.00
retainedEarnings 102618567.00
otherAssets 728584267.00
cash 6472502.00
totalCurrentLiabilities 11220603000.00
netDebt 24456498.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 128273762.00
totalCurrentAssets 7211085000.00
shortTermInvestments 33282316.00
netReceivables 144282387.00
accountsPayable 4614965.00
accumulatedOtherComprehensiveIncome 4553312.00
commonStockTotalEquity 133675.00
nonCurrrentAssetsOther -6981661308.00
nonCurrentAssetsTotal -6482500733.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 728584267.00
cashAndShortTermInvestments 39754818.00
propertyPlantAndEquipmentGross 5558809.00
propertyPlantAndEquipmentNet 5558809.00
commonStockSharesOutstanding 24331854.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 712917592.00
otherCurrentAssets 5805797213.00
totalLiab 485375547.00
totalStockholderEquity 227542045.00
otherCurrentLiab 14469292654.00
commonStock 133296.00
retainedEarnings 98303368.00
otherAssets 712917592.00
cash 5271527.00
totalCurrentLiabilities 14476775000.00
netDebt 25657473.00
shortLongTermDebtTotal 30929000.00
otherStockholderEquity 127668866.00
totalCurrentAssets 5984960000.00
shortTermInvestments 32304320.00
netReceivables 141586940.00
accountsPayable 7482346.00
accumulatedOtherComprehensiveIncome 1436515.00
commonStockTotalEquity 133296.00
nonCurrrentAssetsOther -5759165993.00
nonCurrentAssetsTotal -5272042408.00
nonCurrentLiabilitiesTotal 30929000.00
liabilitiesAndStockholdersEquity 712917592.00
cashAndShortTermInvestments 37575847.00
propertyPlantAndEquipmentGross 5592904.00
propertyPlantAndEquipmentNet 5592904.00
commonStockSharesOutstanding 24065156.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 703018422.00
otherCurrentAssets 6353890345.00
totalLiab 478417259.00
totalStockholderEquity 224601163.00
otherCurrentLiab 22859374296.00
commonStock 131808.00
retainedEarnings 93051521.00
otherAssets 703018422.00
cash 6549327.00
totalCurrentLiabilities 22878029000.00
netDebt 19224673.00
shortLongTermDebtTotal 25774000.00
otherStockholderEquity 125270768.00
totalCurrentAssets 6549327000.00
shortTermInvestments 55386104.00
netReceivables 133501224.00
accountsPayable 18654704.00
accumulatedOtherComprehensiveIncome 6147066.00
commonStockTotalEquity 131808.00
nonCurrrentAssetsOther -6338942553.00
nonCurrentAssetsTotal -5846308578.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 703018422.00
cashAndShortTermInvestments 61935431.00
propertyPlantAndEquipmentGross 5580103.00
propertyPlantAndEquipmentNet 5580103.00
commonStockSharesOutstanding 23967468.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 602036042.00
otherCurrentAssets -193913692.00
totalLiab 393386810.00
totalStockholderEquity 208649232.00
commonStock 129323.00
retainedEarnings 81375829.00
otherAssets 602036042.00
cash 5908521.00
netDebt 19865479.00
shortLongTermDebtTotal 25774000.00
otherStockholderEquity 121853157.00
totalCurrentAssets 365000.00
shortTermInvestments 78344125.00
netReceivables 110026046.00
accountsPayable 3004231.00
accumulatedOtherComprehensiveIncome 5290923.00
commonStockTotalEquity 129323.00
nonCurrrentAssetsOther -423849138.00
nonCurrentAssetsTotal 1579000.00
nonCurrentLiabilitiesTotal 25774000.00
liabilitiesAndStockholdersEquity 602036042.00
cashAndShortTermInvestments 84252646.00
propertyPlantAndEquipmentGross 4151671.00
propertyPlantAndEquipmentNet 4151671.00
commonStockSharesOutstanding 16538645.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 541598056.00
totalLiab 395198613.00
totalStockholderEquity 146399443.00
commonStock 94552.00
retainedEarnings 78580375.00
otherAssets 541598056.00
cash 4953416.00
totalCurrentLiabilities 19636868.00
netDebt 22846584.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 27800000.00
otherStockholderEquity 62396255.00
shortTermInvestments 40719827.00
netReceivables 114249435.00
accountsPayable 6836868.00
accumulatedOtherComprehensiveIncome 5328261.00
commonStockTotalEquity 94552.00
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 2003-06-30
currency_symbol USD
totalAssets 536432954.00
totalLiab 392561154.00
totalStockholderEquity 143871800.00
commonStock 94073.00
retainedEarnings 75599515.00
otherAssets 536432954.00
cash 2325997.00
netDebt 10474003.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 61856548.00
shortTermInvestments 45352263.00
netReceivables 110023521.00
accountsPayable 14911112.00
accumulatedOtherComprehensiveIncome 6321664.00
commonStockTotalEquity 94073.00
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 2003-03-31
currency_symbol USD
totalAssets 513554356.00
totalLiab 375942349.00
totalStockholderEquity 137612007.00
commonStock 93527.00
retainedEarnings 72260752.00
otherAssets 513554356.00
cash 4923685.00
netDebt 14876315.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 60361656.00
shortTermInvestments 32106928.00
netReceivables 106291266.00
accountsPayable 11366443.00
accumulatedOtherComprehensiveIncome 4896072.00
commonStockTotalEquity 93527.00
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 2002-12-31
currency_symbol USD
totalAssets 501218164.00
totalLiab 368035314.00
totalStockholderEquity 133182850.00
commonStock 92938.00
retainedEarnings 68417956.00
otherAssets 501218164.00
cash 1124604.00
totalCurrentLiabilities 9857615.00
netDebt 18675396.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 59760003.00
shortTermInvestments 29029418.00
netReceivables 109493754.00
accountsPayable 6057615.00
accumulatedOtherComprehensiveIncome 4911953.00
commonStockTotalEquity 92938.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 501218164.00
cashAndShortTermInvestments 30154022.00
propertyPlantAndEquipmentGross 4430394.00
propertyPlantAndEquipmentNet 4430394.00
commonStockSharesOutstanding 16241598.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 488770369.00
totalLiab 357741777.00
totalStockholderEquity 131028592.00
commonStock 92392.00
retainedEarnings 66572865.00
otherAssets 488770369.00
cash 6655694.00
totalCurrentLiabilities 28651896.00
netDebt 13144306.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 64363335.00
shortTermInvestments 24514610.00
netReceivables 103460696.00
accountsPayable 8851896.00
commonStockTotalEquity 92392.00
liabilitiesAndStockholdersEquity 488770369.00
cashAndShortTermInvestments 31170304.00
propertyPlantAndEquipmentGross 4521550.00
propertyPlantAndEquipmentNet 4521550.00
commonStockSharesOutstanding 16241598.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 468071067.00
totalLiab 341621087.00
totalStockholderEquity 126449980.00
commonStock 91919.00
retainedEarnings 64435451.00
otherAssets 468071067.00
cash 1882099.00
totalCurrentLiabilities 25570380.00
netDebt 17917901.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 61922610.00
shortTermInvestments 23906574.00
netReceivables 102369956.00
accountsPayable 5770380.00
commonStockTotalEquity 91919.00
liabilitiesAndStockholdersEquity 468071067.00
cashAndShortTermInvestments 25788673.00
propertyPlantAndEquipmentGross 4657313.00
propertyPlantAndEquipmentNet 4657313.00
commonStockSharesOutstanding 16142018.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 460534838.00
totalLiab 338282968.00
totalStockholderEquity 122251870.00
commonStock 91696.00
retainedEarnings 62138323.00
otherAssets 460534838.00
cash 3316649.00
totalCurrentLiabilities 33457700.00
netDebt 24283351.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 60021851.00
shortTermInvestments 24018948.00
netReceivables 95401161.00
accountsPayable 5857700.00
commonStockTotalEquity 91696.00
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
commonStock 91192.00
retainedEarnings 59979425.00
otherAssets 456632372.00
cash 4075288.00
totalCurrentLiabilities 32454230.00
netDebt 23524712.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 60857732.00
shortTermInvestments 24074200.00
netReceivables 92339346.00
accountsPayable 4854230.00
commonStockTotalEquity 91192.00
liabilitiesAndStockholdersEquity 456632372.00
cashAndShortTermInvestments 28149488.00
propertyPlantAndEquipmentGross 4568652.00
propertyPlantAndEquipmentNet 4568652.00
commonStockSharesOutstanding 16535605.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
totalAssets 461645296.00
totalLiab 337572335.00
totalStockholderEquity 124072961.00
commonStock 90954.00
retainedEarnings 64215399.00
otherAssets 461645296.00
cash 3428640.00
totalCurrentLiabilities 41309371.00
netDebt 24771360.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 59766608.00
shortTermInvestments 16809436.00
netReceivables 93062164.00
accountsPayable 13109371.00
commonStockTotalEquity 90954.00
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
commonStock 90635.00
retainedEarnings 64057527.00
otherAssets 479931236.00
cash 4429540.00
totalCurrentLiabilities 34655503.00
netDebt 23770460.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 56867223.00
shortTermInvestments 15486003.00
netReceivables 118451146.00
accountsPayable 6455503.00
commonStockTotalEquity 90635.00
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
commonStock 9026250.00
retainedEarnings 62222533.00
otherAssets 472111957.00
cash 7798157.00
totalCurrentLiabilities 43720408.00
netDebt 29201843.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 48039242.00
shortTermInvestments 9024271.00
netReceivables 102395411.00
accountsPayable 6720408.00
commonStockTotalEquity 9026250.00
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
commonStock 8980977.00
retainedEarnings 59968558.00
otherAssets 439100801.00
cash 5185797.00
totalCurrentLiabilities 40959652.00
netDebt 34814203.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 44795720.00
shortTermInvestments 18583856.00
netReceivables 85090820.00
accountsPayable 959652.00
commonStockTotalEquity 8980977.00
liabilitiesAndStockholdersEquity 439100801.00
cashAndShortTermInvestments 23769653.00
propertyPlantAndEquipmentGross 5016664.00
propertyPlantAndEquipmentNet 5016664.00
commonStockSharesOutstanding 15415286.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 433423188.00
totalLiab 322367138.00
totalStockholderEquity 111056050.00
commonStock 8925425.00
retainedEarnings 59019670.00
otherAssets 433423188.00
cash 3657898.00
netDebt 48035266.00
shortLongTermDebtTotal 51693164.00
otherStockholderEquity 43110955.00
shortTermInvestments 11693164.00
netReceivables 82197473.00
accountsPayable 1959697.00
commonStockTotalEquity 8925425.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 433423188.00
cashAndShortTermInvestments 15351062.00
propertyPlantAndEquipmentGross 5130068.00
propertyPlantAndEquipmentNet 5130068.00
commonStockSharesOutstanding 15415286.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 412253342.00
totalLiab 304253667.00
totalStockholderEquity 107999675.00
commonStock 8833411.00
retainedEarnings 57203585.00
otherAssets 412253342.00
cash 1661701.00
netDebt 47230056.00
shortLongTermDebtTotal 48891757.00
otherStockholderEquity 41962679.00
shortTermInvestments 11891757.00
netReceivables 76477792.00
accountsPayable 2156470.00
commonStockTotalEquity 8833411.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 412253342.00
cashAndShortTermInvestments 13553458.00
propertyPlantAndEquipmentGross 5226538.00
propertyPlantAndEquipmentNet 5226538.00
commonStockSharesOutstanding 15680766.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 400692342.00
totalLiab 295304856.00
totalStockholderEquity 105387486.00
commonStock 8740846.00
retainedEarnings 55511464.00
otherAssets 400692342.00
cash 4608750.00
netDebt 41876652.00
shortLongTermDebtTotal 46485402.00
otherStockholderEquity 41135176.00
shortTermInvestments 9485402.00
netReceivables 73307418.00
accountsPayable 1973893.00
commonStockTotalEquity 8740846.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 400692342.00
cashAndShortTermInvestments 14094152.00
propertyPlantAndEquipmentGross 5412428.00
propertyPlantAndEquipmentNet 5412428.00
commonStockSharesOutstanding 14813513.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 399732657.00
totalLiab 296318045.00
totalStockholderEquity 103414612.00
commonStock 8574210.00
retainedEarnings 54269399.00
otherAssets 399732657.00
cash 3922403.00
totalCurrentLiabilities 41313809.00
netDebt 33077597.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 40571003.00
shortTermInvestments 15995257.00
netReceivables 72250731.00
accountsPayable 4313809.00
commonStockTotalEquity 8574210.00
liabilitiesAndStockholdersEquity 399732657.00
cashAndShortTermInvestments 19917660.00
propertyPlantAndEquipmentGross 5516688.00
propertyPlantAndEquipmentNet 5516688.00
commonStockSharesOutstanding 14839111.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 376600000.00
totalLiab 277500000.00
totalStockholderEquity 99100000.00
commonStock 8500000.00
retainedEarnings 50100000.00
otherAssets 376600000.00
netDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 40500000.00
netReceivables 19500000.00
commonStockTotalEquity 8500000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 376600000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 14839111.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 373800000.00
totalLiab 271400000.00
totalStockholderEquity 102400000.00
retainedEarnings 53300000.00
otherAssets 373800000.00
netDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 49100000.00
netReceivables 23000000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 373800000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 14741333.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 367900000.00
totalLiab 265300000.00
totalStockholderEquity 102600000.00
retainedEarnings 52800000.00
otherAssets 367900000.00
totalCurrentLiabilities 15000000.00
netDebt 15000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 49800000.00
netReceivables 20400000.00
liabilitiesAndStockholdersEquity 367900000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 14645333.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 385231506.00
totalLiab 284600502.00
totalStockholderEquity 100631004.00
commonStock 8325221.00
retainedEarnings 50610792.00
otherAssets 385231506.00
cash 8227042.00
totalCurrentLiabilities 41184127.00
netDebt 29272958.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 41694991.00
shortTermInvestments 30521887.00
netReceivables 68721257.00
accountsPayable 3684127.00
commonStockTotalEquity 8325221.00
liabilitiesAndStockholdersEquity 385231506.00
cashAndShortTermInvestments 38748929.00
propertyPlantAndEquipmentGross 5920420.00
propertyPlantAndEquipmentNet 5920420.00
commonStockSharesOutstanding 14529777.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 322800000.00
totalLiab 225200000.00
totalStockholderEquity 97600000.00
retainedEarnings 48300000.00
otherAssets 322800000.00
netDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 49300000.00
netReceivables 12700000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 322800000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 14529777.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 309000000.00
totalLiab 211100000.00
totalStockholderEquity 97900000.00
retainedEarnings 48900000.00
otherAssets 309000000.00
netDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 49000000.00
netReceivables 13000000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 309000000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 14442667.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 303300000.00
totalLiab 207600000.00
totalStockholderEquity 95700000.00
retainedEarnings 49700000.00
otherAssets 303300000.00
netDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 46000000.00
netReceivables 13600000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 303300000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 14359111.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 304104505.00
totalLiab 212507842.00
totalStockholderEquity 91596663.00
commonStock 6122431.00
retainedEarnings 46422454.00
otherAssets 304104505.00
cash 3413315.00
netDebt 29799472.00
shortLongTermDebtTotal 33212787.00
otherStockholderEquity 39051778.00
shortTermInvestments 22712787.00
netReceivables 52851920.00
accountsPayable 3234068.00
commonStockTotalEquity 6122431.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 304104505.00
cashAndShortTermInvestments 26126102.00
propertyPlantAndEquipmentGross 4938524.00
propertyPlantAndEquipmentNet 4938524.00
commonStockSharesOutstanding 14224000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 292300000.00
totalLiab 203000000.00
totalStockholderEquity 89300000.00
retainedEarnings 44900000.00
otherAssets 292300000.00
netDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 44400000.00
netReceivables 50700000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 292300000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 14224000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 290400000.00
totalLiab 204000000.00
totalStockholderEquity 86400000.00
retainedEarnings 44100000.00
otherAssets 290400000.00
netDebt 8500000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 42300000.00
netReceivables 49500000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 290400000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 14199111.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 287800000.00
totalLiab 204200000.00
totalStockholderEquity 83600000.00
retainedEarnings 42200000.00
otherAssets 287800000.00
netDebt 8500000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 41400000.00