Аналитика онлайн » EIG

Logo

Работодатели Holdings, Inc. занимается предоставлением работникам компенсационных продуктов и услуг. Он работает в следующих сегментах: работодатели и Cerity. Сегмент работодателей определяется как традиционный бизнес, предлагаемый под торговой маркой EMPLOYERS через агентов. Сегмент Cerity определен как бизнес, предлагаемый под торговой маркой Cerity, который включает в себя бизнес напрямую клиенту. Он предлагает страхование, ориентированное на отдельные предприятия малого и среднего бизнеса. Компания была основана в апреле 2005 года и имеет штаб-квартиру в Рено, штат Невада.

General
Code EIG
Type Common Stock
Name Employers Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DJX7Q3
ISIN US2922181043
PrimaryTicker EIG.US
CUSIP 292218104
CIK 1379041
EmployerIdNumber 04-3850065
FiscalYearEnd December
IPODate 2007-01-31
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Specialty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 10375 Professional Circle, Reno, NV, United States, 89521
Phone 888 682 6671
WebURL https://www.employers.com
FullTimeEmployees 676
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1017253696
MarketCapitalizationMln 1017.2537
EBITDA 167600000
PERatio 8.9683
PEGRatio 2.05
WallStreetTargetPrice 49
BookValue 35.732
DividendShare 1.08
DividendYield 0.0283
EarningsShare 4.41
EPSEstimateCurrentYear 3.55
EPSEstimateNextYear 3.5
EPSEstimateNextQuarter 1.09
EPSEstimateCurrentQuarter 0.69
MostRecentQuarter 2023-09-30
ProfitMargin 0.1412
OperatingMarginTTM 0.0904
ReturnOnAssetsTTM 0.0281
ReturnOnEquityTTM 0.1301
RevenueTTM 847000000
RevenuePerShareTTM 31.563
QuarterlyRevenueGrowthYOY -0.004
GrossProfitTTM 59300000
DilutedEpsTTM 4.41
QuarterlyEarningsGrowthYOY -0.229

Financials / Income Statement / quarterly / net Income

54.8M
2021-12-31
-2.3M
2022-03-31
-15.6M
2022-06-30
19.1M
2022-09-30
47.2M
2022-12-31
23.6M
2023-03-31
34.9M
2023-06-30
14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

70.2M
2021-12-31
-900K
2022-03-31
-19.7M
2022-06-30
26.1M
2022-09-30
59M
2022-12-31
31.3M
2023-03-31
43.8M
2023-06-30
17.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

199.8M
2021-12-31
152M
2022-03-31
135.3M
2022-06-30
204.4M
2022-09-30
221.8M
2022-12-31
206.5M
2023-03-31
215.2M
2023-06-30
203.5M
2023-09-30

Earnings / History / epsActual

1.25
2022-12-31
0.6
2023-03-31
1.17
2023-06-30
0.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.9683
ForwardPE 11.2994
PriceSalesTTM 1.1843
PriceBookMRQ 1.0915
EnterpriseValue 907352768
EnterpriseValueRevenue 1.1096
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 25720700
SharesFloat 25356215
PercentInsiders 1.497
PercentInstitutions 81.865
Technicals
Beta 0.249
52WeekHigh 44.868
52WeekLow 34.9276
50DayMA 38.6978
200DayMA 39.1375
SharesShort 329124
SharesShortPriorMonth 247921
ShortRatio 2.71
ShortPercent 0.018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 3527000000.00
intangibleAssets 13600000.00
totalLiab 2608000000.00
totalStockholderEquity 919000000.00
otherCurrentLiab 40500000.00
commonStock 418800000.00
capitalStock 418800000.00
retainedEarnings 1346100000.00
goodWill 36200000.00
otherAssets 3240800000.00
cash 109000000.00
cashAndEquivalents 108800000.00
totalCurrentLiabilities 62800000.00
netDebt -68600000.00
shortTermDebt 0.00
shortLongTermDebtTotal 40400000.00
otherStockholderEquity -689300000.00
propertyPlantEquipment 11300000.00
totalCurrentAssets 155800000.00
longTermInvestments 2243000000.00
shortTermInvestments 46800000.00
netReceivables 814400000.00
longTermDebt 40400000.00
accountsPayable 22300000.00
accumulatedOtherComprehensiveIncome -156600000.00
nonCurrrentAssetsOther -2396100000.00
nonCurrentAssetsTotal 130400000.00
capitalLeaseObligations 5100000.00
longTermDebtTotal 40600000.00
nonCurrentLiabilitiesTotal 2545200000.00
capitalSurpluse 418200000.00
liabilitiesAndStockholdersEquity 3527000000.00
cashAndShortTermInvestments 155800000.00
propertyPlantAndEquipmentNet 16400000.00
netInvestedCapital 959400000.00
commonStockSharesOutstanding 26118280.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 3615600000.00
intangibleAssets 13600000.00
totalLiab 2663900000.00
totalStockholderEquity 951700000.00
deferredLongTermLiab 102100000.00
otherCurrentLiab 37100000.00
commonStock 417700000.00
capitalStock 417700000.00
retainedEarnings 1339400000.00
goodWill 36200000.00
otherAssets 3410300000.00
cash 66400000.00
cashAndEquivalents 66200000.00
totalCurrentLiabilities 56800000.00
netDebt 39300000.00
shortTermDebt 0.00
shortLongTermDebtTotal 105700000.00
otherStockholderEquity -674900000.00
propertyPlantEquipment 7200000.00
totalCurrentAssets 82700000.00
longTermInvestments 2490300000.00
netTangibleAssets 901900000.00
shortTermInvestments 16300000.00
netReceivables 808300000.00
longTermDebt 105700000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -130500000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1339400000.00
treasuryStock -674900000.00
nonCurrrentAssetsOther -2521900000.00
nonCurrentAssetsTotal 122600000.00
capitalLeaseObligations 5400000.00
longTermDebtTotal 200000.00
nonCurrentLiabilitiesOther 2485300000.00
nonCurrentLiabilitiesTotal 2607100000.00
capitalSurpluse 417100000.00
liabilitiesAndStockholdersEquity 3615600000.00
cashAndShortTermInvestments 82700000.00
propertyPlantAndEquipmentNet 17200000.00
netInvestedCapital 1057400000.00
commonStockSharesOutstanding 26803340.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 3744000000.00
intangibleAssets 13600000.00
totalLiab 2769900000.00
totalStockholderEquity 974100000.00
deferredLongTermLiab 104100000.00
otherCurrentLiab 32300000.00
commonStock 416200000.00
capitalStock 416200000.00
retainedEarnings 1312100000.00
goodWill 36200000.00
otherAssets 3460500000.00
cash 86700000.00
cashAndEquivalents 86700000.00
totalCurrentLiabilities 52700000.00
netDebt 95800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 182500000.00
otherStockholderEquity -639100000.00
propertyPlantEquipment 11200000.00
totalCurrentAssets 145300000.00
longTermInvestments 2610900000.00
netTangibleAssets 924300000.00
shortTermInvestments 58600000.00
netReceivables 786600000.00
longTermDebt 182500000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome -115100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1312100000.00
treasuryStock -639100000.00
nonCurrrentAssetsOther -2517700000.00
nonCurrentAssetsTotal 138200000.00
capitalLeaseObligations 12800000.00
longTermDebtTotal 200000.00
nonCurrentLiabilitiesOther 2592700000.00
nonCurrentLiabilitiesTotal 2717200000.00
capitalSurpluse 415600000.00
liabilitiesAndStockholdersEquity 3744000000.00
cashAndShortTermInvestments 145300000.00
propertyPlantAndEquipmentNet 34800000.00
netInvestedCapital 1156600000.00
commonStockSharesOutstanding 27392678.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3716700000.00
intangibleAssets 13600000.00
otherCurrentAssets -771100000.00
totalLiab 2772500000.00
totalStockholderEquity 944200000.00
deferredLongTermLiab 106100000.00
otherCurrentLiab -62700000.00
commonStock 415200000.00
capitalStock 415200000.00
retainedEarnings 1295600000.00
otherLiab 452600000.00
goodWill 36200000.00
otherAssets 154900000.00
cash 89200000.00
cashAndEquivalents 89200000.00
totalCurrentLiabilities 28700000.00
currentDeferredRevenue 62700000.00
netDebt 93300000.00
shortTermDebt 0.00
shortLongTermDebtTotal 182500000.00
otherStockholderEquity -627700000.00
propertyPlantEquipment 12000000.00
totalCurrentAssets 979400000.00
longTermInvestments 2587800000.00
netTangibleAssets 894400000.00
shortTermInvestments 119100000.00
netReceivables 771100000.00
longTermDebt 182500000.00
accountsPayable 28700000.00
accumulatedOtherComprehensiveIncome -138900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1295600000.00
treasuryStock -627700000.00
nonCurrrentAssetsOther -2582400000.00
nonCurrentAssetsTotal 2582400000.00
capitalLeaseObligations 13600000.00
longTermDebtTotal 200000.00
nonCurrentLiabilitiesOther 2637700000.00
nonCurrentLiabilitiesTotal 28700000.00
capitalSurpluse 414600000.00
liabilitiesAndStockholdersEquity 3716700000.00
cashAndShortTermInvestments 208300000.00
propertyPlantAndEquipmentNet 23500000.00
netInvestedCapital 1126700000.00
commonStockSharesOutstanding 27435134.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 3708700000.00
intangibleAssets 13600000.00
otherCurrentAssets 496900000.00
totalLiab 2789700000.00
totalStockholderEquity 919000000.00
deferredLongTermLiab 108100000.00
otherCurrentLiab -71200000.00
commonStock 413500000.00
capitalStock 600000.00
retainedEarnings 1290400000.00
otherLiab 2208000000.00
goodWill 36200000.00
otherAssets 284200000.00
cash 148100000.00
cashAndEquivalents 148100000.00
totalCurrentLiabilities 21400000.00
currentDeferredRevenue 71200000.00
netDebt 34400000.00
shortTermDebt 0.00
shortLongTermDebtTotal 182500000.00
otherStockholderEquity -626000000.00
propertyPlantEquipment 12800000.00
totalCurrentAssets 926100000.00
longTermInvestments 2501700000.00
netTangibleAssets 919000000.00
shortTermInvestments 206700000.00
netReceivables 778000000.00
longTermDebt 182500000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -158900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1290400000.00
treasuryStock -626000000.00
nonCurrrentAssetsOther -71200000.00
nonCurrentAssetsTotal 2498400000.00
capitalLeaseObligations 14300000.00
longTermDebtTotal 14200000.00
nonCurrentLiabilitiesOther 2606800000.00
nonCurrentLiabilitiesTotal 21400000.00
capitalSurpluse 412900000.00
liabilitiesAndStockholdersEquity 3708700000.00
cashAndShortTermInvestments 148100000.00
propertyPlantAndEquipmentNet 25000000.00
netInvestedCapital 1101500000.00
commonStockSharesOutstanding 27436428.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 3685500000.00
intangibleAssets 13600000.00
otherCurrentAssets -765400000.00
totalLiab 2708000000.00
totalStockholderEquity 977500000.00
deferredLongTermLiab 110200000.00
otherCurrentLiab -50000000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1278400000.00
otherLiab 2196700000.00
goodWill 36200000.00
otherAssets 247100000.00
cash 129100000.00
cashAndEquivalents 129100000.00
totalCurrentLiabilities 21800000.00
currentDeferredRevenue 50000000.00
netDebt 11900000.00
shortTermDebt 0.00
shortLongTermDebtTotal 141000000.00
otherStockholderEquity -206800000.00
propertyPlantEquipment 13400000.00
totalCurrentAssets 897700000.00
longTermInvestments 2528300000.00
netTangibleAssets 977500000.00
shortTermInvestments 3200000.00
netReceivables 765400000.00
longTermDebt 126000000.00
accountsPayable 21800000.00
accumulatedOtherComprehensiveIncome -94700000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1278400000.00
treasuryStock -618600000.00
nonCurrrentAssetsOther -50000000.00
nonCurrentAssetsTotal 2540700000.00
capitalLeaseObligations 15000000.00
longTermDebtTotal 14200000.00
nonCurrentLiabilitiesOther 2529500000.00
nonCurrentLiabilitiesTotal 21800000.00
capitalSurpluse 411800000.00
liabilitiesAndStockholdersEquity 3685500000.00
cashAndShortTermInvestments 132300000.00
propertyPlantAndEquipmentNet 26300000.00
netInvestedCapital 1103500000.00
commonStockSharesOutstanding 27782921.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 3753300000.00
intangibleAssets 13600000.00
otherCurrentAssets 510600000.00
totalLiab 2644000000.00
totalStockholderEquity 1109300000.00
deferredLongTermLiab 112300000.00
otherCurrentLiab -21700000.00
commonStock 411700000.00
capitalStock 600000.00
retainedEarnings 1329200000.00
otherLiab 2179000000.00
goodWill 36200000.00
otherAssets 215000000.00
cash 130500000.00
cashAndEquivalents 130500000.00
totalCurrentLiabilities 21700000.00
netDebt -70500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity -604000000.00
propertyPlantEquipment 14000000.00
totalCurrentAssets 884400000.00
longTermInvestments 2634900000.00
netTangibleAssets 1059500000.00
shortTermInvestments 3200000.00
netReceivables 750700000.00
longTermDebt 60000000.00
accountsPayable 21700000.00
accumulatedOtherComprehensiveIncome -27600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1329200000.00
treasuryStock -604000000.00
nonCurrrentAssetsOther -22500000.00
nonCurrentAssetsTotal 2653900000.00
capitalLeaseObligations 15700000.00
longTermDebtTotal 500000.00
nonCurrentLiabilitiesOther 2468100000.00
nonCurrentLiabilitiesTotal 21700000.00
capitalSurpluse 411100000.00
liabilitiesAndStockholdersEquity 3753300000.00
cashAndShortTermInvestments 133700000.00
propertyPlantAndEquipmentNet 27500000.00
netInvestedCapital 1169300000.00
commonStockSharesOutstanding 28077608.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3783200000.00
intangibleAssets 13600000.00
otherCurrentAssets 512400000.00
totalLiab 2570100000.00
totalStockholderEquity 1213100000.00
deferredLongTermLiab 122100000.00
otherCurrentLiab -24100000.00
commonStock 411300000.00
capitalStock 600000.00
retainedEarnings 1338500000.00
otherLiab 2223300000.00
goodWill 36200000.00
otherAssets 178900000.00
cash 75100000.00
cashAndEquivalents 75100000.00
totalCurrentLiabilities 24100000.00
currentDeferredRevenue 7700000.00
netDebt -58500000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 16600000.00
otherStockholderEquity -186600000.00
propertyPlantEquipment 14700000.00
totalCurrentAssets 828000000.00
longTermInvestments 2750500000.00
netTangibleAssets 1213100000.00
shortTermInvestments 10500000.00
netReceivables 742400000.00
longTermDebt 21700000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome 60600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1338500000.00
treasuryStock -597300000.00
nonCurrrentAssetsOther -2776300000.00
nonCurrentAssetsTotal 2776300000.00
capitalLeaseObligations 16600000.00
longTermDebtTotal 22100000.00
nonCurrentLiabilitiesOther 2423900000.00
nonCurrentLiabilitiesTotal 24100000.00
capitalSurpluse 410700000.00
liabilitiesAndStockholdersEquity 3783200000.00
cashAndShortTermInvestments 85600000.00
propertyPlantAndEquipmentNet 28900000.00
netInvestedCapital 1213100000.00
commonStockSharesOutstanding 28178237.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 3801500000.00
intangibleAssets 13600000.00
otherCurrentAssets 217300000.00
totalLiab 2611600000.00
totalStockholderEquity 1189900000.00
deferredLongTermLiab 126500000.00
otherCurrentLiab 20500000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1290800000.00
otherLiab 2252500000.00
goodWill 36200000.00
otherAssets 3600500000.00
cash 95600000.00
cashAndEquivalents 95600000.00
totalCurrentLiabilities 41700000.00
netDebt -78100000.00
shortTermDebt 0.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity -179900000.00
propertyPlantEquipment 30500000.00
totalCurrentAssets 95900000.00
longTermInvestments 2659000000.00
netTangibleAssets 1189900000.00
shortTermInvestments 300000.00
netReceivables 749000000.00
longTermDebt 23200000.00
accountsPayable 21200000.00
accumulatedOtherComprehensiveIncome 78400000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1290800000.00
treasuryStock -588400000.00
nonCurrrentAssetsOther -2641500000.00
nonCurrentAssetsTotal 105100000.00
capitalLeaseObligations 17500000.00
longTermDebtTotal 23800000.00
nonCurrentLiabilitiesOther 2422200000.00
nonCurrentLiabilitiesTotal 2569900000.00
capitalSurpluse 408500000.00
liabilitiesAndStockholdersEquity 3801500000.00
cashAndShortTermInvestments 95900000.00
propertyPlantAndEquipmentNet 30500000.00
netInvestedCapital 1189900000.00
commonStockSharesOutstanding 28455062.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 3836700000.00
intangibleAssets 13600000.00
otherCurrentAssets 209800000.00
totalLiab 2633100000.00
totalStockholderEquity 1203600000.00
deferredLongTermLiab 131000000.00
otherCurrentLiab 15300000.00
commonStock 408000000.00
capitalStock 600000.00
retainedEarnings 1283000000.00
otherLiab 1912900000.00
goodWill 36200000.00
otherAssets 3618500000.00
cash 107600000.00
cashAndEquivalents 107600000.00
totalCurrentLiabilities 39200000.00
netDebt -89200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 18400000.00
otherStockholderEquity -167800000.00
propertyPlantEquipment 32400000.00
totalCurrentAssets 107900000.00
longTermInvestments 2682300000.00
netTangibleAssets 1104800000.00
shortTermInvestments 300000.00
netReceivables 754500000.00
longTermDebt 23800000.00
accountsPayable 23900000.00
accumulatedOtherComprehensiveIncome 87800000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1283000000.00
treasuryStock -575200000.00
nonCurrrentAssetsOther -2663900000.00
nonCurrentAssetsTotal 110300000.00
capitalLeaseObligations 18400000.00
longTermDebtTotal 24300000.00
nonCurrentLiabilitiesOther 2439000000.00
nonCurrentLiabilitiesTotal 2593900000.00
capitalSurpluse 407400000.00
liabilitiesAndStockholdersEquity 3836700000.00
cashAndShortTermInvestments 107900000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32400000.00
netInvestedCapital 1203600000.00
commonStockSharesOutstanding 28809341.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 3864000000.00
intangibleAssets 13600000.00
otherCurrentAssets 214300000.00
totalLiab 2677400000.00
totalStockholderEquity 1186600000.00
deferredLongTermLiab 130700000.00
otherCurrentLiab 15000000.00
commonStock 408500000.00
retainedEarnings 1263800000.00
otherLiab 1953300000.00
goodWill 36200000.00
otherAssets 3666800000.00
cash 85400000.00
totalCurrentLiabilities 38300000.00
netDebt -70400000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity -156800000.00
propertyPlantEquipment 18100000.00
totalCurrentAssets 86400000.00
longTermInvestments 2782400000.00
netTangibleAssets 1136800000.00
shortTermInvestments 1000000.00
netReceivables 756200000.00
longTermDebt 15000000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome 79000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1263800000.00
treasuryStock -564700000.00
nonCurrrentAssetsOther -2703700000.00
nonCurrentAssetsTotal 110800000.00
capitalLeaseObligations 19100000.00
longTermDebtTotal 24700000.00
nonCurrentLiabilitiesOther 2485100000.00
nonCurrentLiabilitiesTotal 2639100000.00
capitalSurpluse 407900000.00
liabilitiesAndStockholdersEquity 3864000000.00
cashAndShortTermInvestments 86400000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
netInvestedCapital 1201600000.00
commonStockSharesOutstanding 28968339.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 3922600000.00
intangibleAssets 13500000.00
otherCurrentAssets 178700000.00
totalLiab 2709800000.00
totalStockholderEquity 1212800000.00
deferredLongTermLiab 140900000.00
otherCurrentLiab 20100000.00
commonStock 404900000.00
retainedEarnings 1247900000.00
otherLiab 2347700000.00
goodWill 36200000.00
otherAssets 3649300000.00
cash 160400000.00
totalCurrentLiabilities 58500000.00
currentDeferredRevenue 15500000.00
netDebt -140400000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -150800000.00
propertyPlantEquipment 19100000.00
totalCurrentAssets 187000000.00
longTermInvestments 2772500000.00
netTangibleAssets 1163000000.00
shortTermInvestments 26600000.00
netReceivables 749700000.00
longTermDebt 20000000.00
accountsPayable 22900000.00
accumulatedOtherComprehensiveIncome 115100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1247900000.00
treasuryStock -555100000.00
nonCurrrentAssetsOther -2720900000.00
nonCurrentAssetsTotal 86300000.00
capitalLeaseObligations 19900000.00
longTermDebtTotal 24300000.00
nonCurrentLiabilitiesOther 2546000000.00
nonCurrentLiabilitiesTotal 2651300000.00
capitalSurpluse 404300000.00
liabilitiesAndStockholdersEquity 3922600000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36500000.00
netInvestedCapital 1232800000.00
commonStockSharesOutstanding 29227878.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 3985100000.00
intangibleAssets 13600000.00
otherCurrentAssets 143800000.00
totalLiab 2817700000.00
totalStockholderEquity 1167400000.00
deferredLongTermLiab 129700000.00
otherCurrentLiab 22300000.00
commonStock 402200000.00
retainedEarnings 1191400000.00
otherLiab 2026800000.00
goodWill 36200000.00
otherAssets 3592500000.00
cash 237300000.00
totalCurrentLiabilities 45500000.00
netDebt -202300000.00
shortTermDebt 251000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity -136300000.00
propertyPlantEquipment 20200000.00
totalCurrentAssets 283100000.00
longTermInvestments 2733800000.00
netTangibleAssets 1117600000.00
shortTermInvestments 45800000.00
netReceivables 785800000.00
longTermDebt 22900000.00
accountsPayable 23200000.00
accumulatedOtherComprehensiveIncome 111700000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1191400000.00
treasuryStock -537900000.00
nonCurrrentAssetsOther -2662900000.00
nonCurrentAssetsTotal 109500000.00
capitalLeaseObligations 20900000.00
longTermDebtTotal 23300000.00
nonCurrentLiabilitiesOther 2584300000.00
nonCurrentLiabilitiesTotal 2772200000.00
capitalSurpluse 401600000.00
liabilitiesAndStockholdersEquity 3985100000.00
cashAndShortTermInvestments 283100000.00
propertyPlantAndEquipmentGross 38800000.00
propertyPlantAndEquipmentNet 38800000.00
netInvestedCapital 1202400000.00
commonStockSharesOutstanding 29568406.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 4004000000.00
intangibleAssets 13600000.00
otherCurrentAssets 192000000.00
totalLiab 2860000000.00
totalStockholderEquity 1144000000.00
deferredLongTermLiab 132200000.00
otherCurrentLiab 25000000.00
commonStock 399800000.00
retainedEarnings 1167800000.00
otherLiab 2030100000.00
goodWill 36200000.00
otherAssets 3669500000.00
cash 131800000.00
totalCurrentLiabilities 48500000.00
netDebt -96800000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity -129400000.00
propertyPlantEquipment 21200000.00
totalCurrentAssets 174900000.00
longTermInvestments 2767000000.00
netTangibleAssets 1094200000.00
shortTermInvestments 43100000.00
netReceivables 828200000.00
longTermDebt 35000000.00
accountsPayable 23500000.00
accumulatedOtherComprehensiveIncome 105000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1167800000.00
treasuryStock -528600000.00
nonCurrrentAssetsOther -2649300000.00
nonCurrentAssetsTotal 159600000.00
capitalLeaseObligations 22200000.00
longTermDebtTotal 19400000.00
nonCurrentLiabilitiesOther 2620800000.00
nonCurrentLiabilitiesTotal 2811500000.00
capitalSurpluse 399200000.00
liabilitiesAndStockholdersEquity 4004000000.00
cashAndShortTermInvestments 174900000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41600000.00
netInvestedCapital 1179000000.00
commonStockSharesOutstanding 30229553.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 3912200000.00
intangibleAssets 13600000.00
otherCurrentAssets -848900000.00
totalLiab 2854900000.00
totalStockholderEquity 1057300000.00
deferredLongTermLiab 134700000.00
otherCurrentLiab 20500000.00
commonStock 397600000.00
retainedEarnings 1115900000.00
otherLiab 2052200000.00
goodWill 36200000.00
otherAssets 3605900000.00
cash 174100000.00
totalCurrentLiabilities 47600000.00
netDebt -157300000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity -100800000.00
propertyPlantEquipment 21600000.00
totalCurrentAssets 183400000.00
longTermInvestments 2637300000.00
netTangibleAssets 1007500000.00
shortTermInvestments 9300000.00
netReceivables 839500000.00
longTermDebt 21300000.00
accountsPayable 27100000.00
accumulatedOtherComprehensiveIncome 41600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1115900000.00
treasuryStock -497800000.00
nonCurrrentAssetsOther -2572300000.00
nonCurrentAssetsTotal 122900000.00
capitalLeaseObligations 16800000.00
longTermDebtTotal 21300000.00
nonCurrentLiabilitiesOther 2645500000.00
nonCurrentLiabilitiesTotal 2807300000.00
capitalSurpluse 397000000.00
liabilitiesAndStockholdersEquity 3912200000.00
cashAndShortTermInvestments 183400000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36500000.00
netInvestedCapital 1057300000.00
commonStockSharesOutstanding 31156149.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 4004100000.00
intangibleAssets 13500000.00
otherCurrentAssets -839500000.00
totalLiab 2838300000.00
totalStockholderEquity 1165800000.00
deferredLongTermLiab 137100000.00
otherCurrentLiab 18800000.00
commonStock 397000000.00
retainedEarnings 1158800000.00
otherLiab 506400000.00
goodWill 36200000.00
otherAssets 3761600000.00
cash 154900000.00
totalCurrentLiabilities 48600000.00
netDebt -137100000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity -58900000.00
propertyPlantEquipment 21900000.00
totalCurrentAssets 154900000.00
longTermInvestments 2794800000.00
netTangibleAssets 1116000000.00
shortTermInvestments 184300000.00
netReceivables 838600000.00
longTermDebt 23000000.00
accountsPayable 29800000.00
accumulatedOtherComprehensiveIncome 65300000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1158800000.00
treasuryStock -455300000.00
nonCurrrentAssetsOther -2749200000.00
nonCurrentAssetsTotal 87600000.00
capitalLeaseObligations 17800000.00
longTermDebtTotal 23000000.00
nonCurrentLiabilitiesOther 2671400000.00
nonCurrentLiabilitiesTotal 2789700000.00
capitalSurpluse 396400000.00
liabilitiesAndStockholdersEquity 4004100000.00
cashAndShortTermInvestments 154900000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37800000.00
commonStockSharesOutstanding 32120929.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 4024900000.00
intangibleAssets 13600000.00
otherCurrentAssets -862400000.00
totalLiab 2864500000.00
totalStockholderEquity 1160400000.00
deferredLongTermLiab 139400000.00
otherCurrentLiab 24700000.00
commonStock 393600000.00
retainedEarnings 1134300000.00
otherLiab 2030600000.00
goodWill 36200000.00
otherAssets 3778700000.00
cash 140300000.00
totalCurrentLiabilities 52000000.00
netDebt -123200000.00
shortLongTermDebtTotal 17100000.00
otherStockholderEquity -42600000.00
propertyPlantEquipment 38900000.00
totalCurrentAssets 140300000.00
longTermInvestments 2772200000.00
netTangibleAssets 1080200000.00
shortTermInvestments 24700000.00
netReceivables 862100000.00
longTermDebt 20400000.00
accountsPayable 27300000.00
accumulatedOtherComprehensiveIncome 68100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1134300000.00
treasuryStock -435600000.00
nonCurrrentAssetsOther -2755100000.00
nonCurrentAssetsTotal 105900000.00
capitalLeaseObligations 17100000.00
longTermDebtTotal 20400000.00
nonCurrentLiabilitiesOther 2645800000.00
nonCurrentLiabilitiesTotal 2812500000.00
capitalSurpluse 393000000.00
liabilitiesAndStockholdersEquity 4024900000.00
cashAndShortTermInvestments 140300000.00
propertyPlantAndEquipmentGross 38900000.00
propertyPlantAndEquipmentNet 38900000.00
commonStockSharesOutstanding 32318017.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 3954300000.00
intangibleAssets 7700000.00
otherCurrentAssets -866100000.00
totalLiab 2832800000.00
totalStockholderEquity 1121500000.00
deferredLongTermLiab 141700000.00
otherCurrentLiab 31600000.00
commonStock 390400000.00
retainedEarnings 1108700000.00
otherLiab 1997200000.00
goodWill 36200000.00
otherAssets 3746400000.00
cash 105500000.00
totalCurrentLiabilities 55000000.00
netDebt -87700000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity -41100000.00
propertyPlantEquipment 22800000.00
totalCurrentAssets 105500000.00
longTermInvestments 2763500000.00
netTangibleAssets 1077600000.00
shortTermInvestments 2000000.00
netReceivables 865600000.00
longTermDebt 20200000.00
accountsPayable 23400000.00
accumulatedOtherComprehensiveIncome 53300000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1108700000.00
treasuryStock -430900000.00
nonCurrrentAssetsOther -2745700000.00
nonCurrentAssetsTotal 102400000.00
capitalLeaseObligations 17800000.00
longTermDebtTotal 20200000.00
nonCurrentLiabilitiesOther 2612700000.00
nonCurrentLiabilitiesTotal 2777800000.00
capitalSurpluse 389800000.00
liabilitiesAndStockholdersEquity 3954300000.00
cashAndShortTermInvestments 105500000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38500000.00
commonStockSharesOutstanding 32450628.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 3973100000.00
intangibleAssets 7700000.00
otherCurrentAssets -890400000.00
totalLiab 2901400000.00
totalStockholderEquity 1071700000.00
deferredLongTermLiab 147100000.00
otherCurrentLiab 29200000.00
commonStock 388700000.00
retainedEarnings 1075100000.00
otherLiab 2028200000.00
goodWill 36200000.00
otherAssets 3766400000.00
cash 92300000.00
totalCurrentLiabilities 53800000.00
netDebt -72300000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -27600000.00
propertyPlantEquipment 21800000.00
totalCurrentAssets 92300000.00
longTermInvestments 2775600000.00
netTangibleAssets 1027800000.00
shortTermInvestments 0.00
netReceivables 890100000.00
longTermDebt 20000000.00
accountsPayable 24600000.00
accumulatedOtherComprehensiveIncome 23600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1075100000.00
treasuryStock -415700000.00
nonCurrrentAssetsOther -2738400000.00
nonCurrentAssetsTotal 114400000.00
capitalLeaseObligations 19000000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 2655900000.00
nonCurrentLiabilitiesTotal 2847600000.00
capitalSurpluse 388100000.00
liabilitiesAndStockholdersEquity 3973100000.00
cashAndShortTermInvestments 92300000.00
propertyPlantAndEquipmentGross 38600000.00
propertyPlantAndEquipmentNet 38600000.00
commonStockSharesOutstanding 32954079.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3919200000.00
intangibleAssets 7700000.00
otherCurrentAssets -901600000.00
totalLiab 2901000000.00
totalStockholderEquity 1018200000.00
deferredLongTermLiab 149600000.00
otherCurrentLiab 20200000.00
commonStock 389400000.00
retainedEarnings 1030700000.00
otherLiab 547400000.00
goodWill 36200000.00
otherAssets 3730700000.00
cash 101400000.00
totalCurrentLiabilities 84200000.00
currentDeferredRevenue 26900000.00
netDebt -81400000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 600000.00
propertyPlantEquipment 18200000.00
totalCurrentAssets 126400000.00
longTermInvestments 2745700000.00
netTangibleAssets 974300000.00
shortTermInvestments 25000000.00
netReceivables 876200000.00
longTermDebt 20000000.00
accountsPayable 37100000.00
accumulatedOtherComprehensiveIncome -13700000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1030700000.00
treasuryStock -388200000.00
nonCurrrentAssetsOther -2727700000.00
nonCurrentAssetsTotal 62100000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 2694300000.00
nonCurrentLiabilitiesTotal 2816800000.00
capitalSurpluse 388800000.00
liabilitiesAndStockholdersEquity 3919200000.00
cashAndShortTermInvestments 126400000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 33390486.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 3898500000.00
intangibleAssets 7700000.00
otherCurrentAssets -904400000.00
totalLiab 2907300000.00
totalStockholderEquity 991200000.00
deferredLongTermLiab 152100000.00
otherCurrentLiab 35200000.00
commonStock 600000.00
retainedEarnings 1011900000.00
otherLiab 2060700000.00
goodWill 36200000.00
otherAssets 3614500000.00
cash 203000000.00
totalCurrentLiabilities 59800000.00
netDebt -183000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 1200000.00
propertyPlantEquipment 16500000.00
totalCurrentAssets 203000000.00
longTermInvestments 2609600000.00
netTangibleAssets 947300000.00
shortTermInvestments 156600000.00
netReceivables 904400000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 24600000.00
totalPermanentEquity 991200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1011900000.00
treasuryStock -384000000.00
nonCurrrentAssetsOther -2590600000.00
nonCurrentAssetsTotal 81000000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 2650800000.00
nonCurrentLiabilitiesTotal 2847500000.00
capitalSurpluse 385200000.00
liabilitiesAndStockholdersEquity 3898500000.00
cashAndShortTermInvestments 203000000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 33316164.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 3868500000.00
intangibleAssets 7800000.00
otherCurrentAssets -908000000.00
totalLiab 2912000000.00
totalStockholderEquity 956500000.00
deferredLongTermLiab 154700000.00
otherCurrentLiab 35500000.00
commonStock 600000.00
retainedEarnings 970800000.00
otherLiab 2062900000.00
goodWill 36200000.00
otherAssets 3633500000.00
cash 146300000.00
totalCurrentLiabilities 58900000.00
netDebt -126300000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -1600000.00
propertyPlantEquipment 20300000.00
totalCurrentAssets 146300000.00
longTermInvestments 2623900000.00
netTangibleAssets 912500000.00
shortTermInvestments 179300000.00
netReceivables 907700000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 23400000.00
totalPermanentEquity 956500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 970800000.00
treasuryStock -384000000.00
nonCurrrentAssetsOther -2605300000.00
nonCurrentAssetsTotal 88700000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 2655000000.00
nonCurrentLiabilitiesTotal 2853100000.00
capitalSurpluse 382400000.00
liabilitiesAndStockholdersEquity 3868500000.00
cashAndShortTermInvestments 146300000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 33222706.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 3847900000.00
intangibleAssets 7800000.00
otherCurrentAssets -954600000.00
totalLiab 2917600000.00
totalStockholderEquity 930300000.00
deferredLongTermLiab 161000000.00
otherCurrentLiab 34200000.00
commonStock 381000000.00
retainedEarnings 935000000.00
otherLiab 2820200000.00
goodWill 36200000.00
otherAssets 3671400000.00
cash 56300000.00
totalCurrentLiabilities 55800000.00
netDebt -36300000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -3300000.00
propertyPlantEquipment 14800000.00
totalCurrentAssets 91200000.00
longTermInvestments 2687300000.00
netTangibleAssets 886300000.00
shortTermInvestments 34900000.00
netReceivables 919400000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 21600000.00
totalPermanentEquity 930300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 935000000.00
treasuryStock -383700000.00
nonCurrrentAssetsOther -2668400000.00
nonCurrentAssetsTotal 85300000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 2659200000.00
nonCurrentLiabilitiesTotal 2861800000.00
capitalSurpluse 380400000.00
liabilitiesAndStockholdersEquity 3847900000.00
cashAndShortTermInvestments 91200000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 33320420.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3840100000.00
intangibleAssets 7900000.00
otherCurrentAssets -906600000.00
totalLiab 2892400000.00
totalStockholderEquity 947700000.00
deferredLongTermLiab 163600000.00
otherCurrentLiab 31600000.00
commonStock 381800000.00
retainedEarnings 842200000.00
otherLiab 2793400000.00
goodWill 36200000.00
otherAssets 3704800000.00
cash 73300000.00
totalCurrentLiabilities 84000000.00
currentDeferredRevenue 28700000.00
netDebt -53300000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -2500000.00
propertyPlantEquipment 13900000.00
totalCurrentAssets 77300000.00
longTermInvestments 2697300000.00
netTangibleAssets 903600000.00
shortTermInvestments 4000000.00
netReceivables 902300000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 23700000.00
totalPermanentEquity 947700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 107400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 842200000.00
treasuryStock -383700000.00
nonCurrrentAssetsOther -2677700000.00
nonCurrentAssetsTotal 58000000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 2685100000.00
nonCurrentLiabilitiesTotal 2808400000.00
capitalSurpluse 381200000.00
liabilitiesAndStockholdersEquity 3840100000.00
cashAndShortTermInvestments 77300000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 33219850.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 3835400000.00
intangibleAssets 8000000.00
otherCurrentAssets -929400000.00
totalLiab 2918300000.00
totalStockholderEquity 917100000.00
deferredLongTermLiab 166400000.00
otherCurrentLiab 33200000.00
commonStock 377800000.00
retainedEarnings 832400000.00
otherLiab 2825500000.00
goodWill 36200000.00
otherAssets 3637100000.00
cash 69400000.00
totalCurrentLiabilities 53000000.00
netDebt -49400000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -6500000.00
propertyPlantEquipment 15000000.00
totalCurrentAssets 74900000.00
longTermInvestments 2644100000.00
netTangibleAssets 872900000.00
shortTermInvestments 5500000.00
netReceivables 923500000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 19800000.00
totalPermanentEquity 917100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 832400000.00
treasuryStock -383700000.00
nonCurrrentAssetsOther -2603400000.00
nonCurrentAssetsTotal 123400000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 2659100000.00
nonCurrentLiabilitiesTotal 2865300000.00
capitalSurpluse 377200000.00
liabilitiesAndStockholdersEquity 3835400000.00
cashAndShortTermInvestments 74900000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 33053985.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 3824800000.00
intangibleAssets 8000000.00
otherCurrentAssets -938500000.00
totalLiab 2925600000.00
totalStockholderEquity 899200000.00
deferredLongTermLiab 168900000.00
otherCurrentLiab 31700000.00
commonStock 600000.00
retainedEarnings 815400000.00
otherLiab 2833300000.00
goodWill 36200000.00
otherAssets 3663300000.00
cash 42600000.00
totalCurrentLiabilities 52000000.00
netDebt -22600000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -7100000.00
propertyPlantEquipment 24300000.00
totalCurrentAssets 48100000.00
longTermInvestments 2644400000.00
netTangibleAssets 855000000.00
shortTermInvestments 5500000.00
netReceivables 932400000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 20300000.00
totalPermanentEquity 899200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 815400000.00
treasuryStock -383700000.00
nonCurrrentAssetsOther -2623900000.00
nonCurrentAssetsTotal 113400000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 2664400000.00
nonCurrentLiabilitiesTotal 2873600000.00
capitalSurpluse 376600000.00
liabilitiesAndStockholdersEquity 3824800000.00
cashAndShortTermInvestments 48100000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 32992598.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 3833600000.00
intangibleAssets 8100000.00
otherCurrentAssets -951900000.00
totalLiab 2966100000.00
totalStockholderEquity 867500000.00
deferredLongTermLiab 171900000.00
otherCurrentLiab 28300000.00
commonStock 373300000.00
retainedEarnings 795400000.00
otherLiab 2863800000.00
goodWill 36200000.00
otherAssets 3621300000.00
cash 58600000.00
totalCurrentLiabilities 49300000.00
netDebt -26600000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 23900000.00
totalCurrentAssets 74000000.00
longTermInvestments 2630600000.00
netTangibleAssets 823200000.00
shortTermInvestments 15400000.00
netReceivables 935900000.00
longTermDebt 32000000.00
inventory 0.00
accountsPayable 21000000.00
totalPermanentEquity 867500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 795400000.00
treasuryStock -383700000.00
nonCurrrentAssetsOther -2592500000.00
nonCurrentAssetsTotal 138300000.00
longTermDebtTotal 32000000.00
nonCurrentLiabilitiesOther 2673900000.00
nonCurrentLiabilitiesTotal 2916800000.00
capitalSurpluse 372700000.00
liabilitiesAndStockholdersEquity 3833600000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23900000.00
commonStockSharesOutstanding 32965367.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3773400000.00
intangibleAssets 8200000.00
otherCurrentAssets -940700000.00
totalLiab 2932800000.00
totalStockholderEquity 840600000.00
deferredLongTermLiab 174900000.00
otherCurrentLiab 24600000.00
commonStock 600000.00
retainedEarnings 777200000.00
otherLiab 2827800000.00
goodWill 36200000.00
otherAssets 3623600000.00
cash 67200000.00
totalCurrentLiabilities 108200000.00
currentDeferredRevenue 59400000.00
netDebt -35200000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity -11700000.00
propertyPlantEquipment 22200000.00
totalCurrentAssets 83200000.00
longTermInvestments 2573200000.00
netTangibleAssets 796200000.00
shortTermInvestments 2552600000.00
netReceivables 924500000.00
longTermDebt 32000000.00
inventory 0.00
accountsPayable 24200000.00
totalPermanentEquity 840600000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 777200000.00
treasuryStock -383700000.00
nonCurrrentAssetsOther -2552600000.00
nonCurrentAssetsTotal 66600000.00
longTermDebtTotal 32000000.00
nonCurrentLiabilitiesOther 2701700000.00
nonCurrentLiabilitiesTotal 2824600000.00
capitalSurpluse 372000000.00
liabilitiesAndStockholdersEquity 3773400000.00
cashAndShortTermInvestments 2619800000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 32861090.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 3824300000.00
intangibleAssets 8300000.00
otherCurrentAssets 83053900000.00
totalLiab 2974200000.00
totalStockholderEquity 850100000.00
deferredLongTermLiab 177800000.00
otherCurrentLiab 50482500000.00
commonStock 600000.00
retainedEarnings 744500000.00
otherLiab 2874200000.00
goodWill 36200000.00
otherAssets -202475700000.00
cash 84100000.00
totalCurrentLiabilities 50500000000.00
netDebt -52100000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity -12600000.00
propertyPlantEquipment 22600000.00
totalCurrentAssets 98100000000.00
longTermInvestments 2602700000.00
netTangibleAssets 805600000.00
shortTermInvestments 2582400000.00
netReceivables 948000000.00
longTermDebt 32000000.00
inventory 0.00
accountsPayable 17500000.00
totalPermanentEquity 850100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 744500000.00
treasuryStock -381200000.00
nonCurrrentAssetsOther 64450500000.00
nonCurrentAssetsTotal 108200000000.00
longTermDebtTotal 32000000.00
nonCurrentLiabilitiesOther 2696400000.00
nonCurrentLiabilitiesTotal 2923700000000.00
capitalSurpluse 368600000.00
liabilitiesAndStockholdersEquity 3824300000.00
cashAndShortTermInvestments 2666500000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 32449617.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 3832400000.00
intangibleAssets 8400000.00
otherCurrentAssets 127102200000.00
totalLiab 2987100000.00
totalStockholderEquity 845300000.00
deferredLongTermLiab 180700000.00
otherCurrentLiab 50683100000.00
commonStock 600000.00
retainedEarnings 723500000.00
otherLiab 2887500000.00
goodWill 36200000.00
otherAssets -235167600000.00
cash 128200000.00
totalCurrentLiabilities 50700000000.00
netDebt -96200000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity -1600000.00
propertyPlantEquipment 23100000.00
totalCurrentAssets 130200000000.00
longTermInvestments 2530500000.00
netTangibleAssets 800700000.00
shortTermInvestments 2000000.00
netReceivables 967600000.00
longTermDebt 32000000.00
inventory 0.00
accountsPayable 16900000.00
totalPermanentEquity 845300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 723500000.00
treasuryStock -369500000.00
nonCurrrentAssetsOther 65122400000.00
nonCurrentAssetsTotal 108800000000.00
longTermDebtTotal 32000000.00
nonCurrentLiabilitiesOther 2706800000.00
nonCurrentLiabilitiesTotal 2936400000000.00
capitalSurpluse 367900000.00
liabilitiesAndStockholdersEquity 3832400000.00
cashAndShortTermInvestments 130200000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 33143948.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 3796800000.00
intangibleAssets 8400000.00
otherCurrentAssets 69755600000.00
totalLiab 2993100000.00
totalStockholderEquity 803700000.00
deferredLongTermLiab 186400000.00
otherCurrentLiab 47480300000.00
commonStock 600000.00
retainedEarnings 700100000.00
otherLiab 2893900000.00
goodWill 36200000.00
otherAssets -190103200000.00
cash 70800000.00
totalCurrentLiabilities 47500000000.00
netDebt -38800000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity -400000.00
propertyPlantEquipment 23000000.00
totalCurrentAssets 70800000000.00
longTermInvestments 2539800000.00
netTangibleAssets 759100000.00
shortTermInvestments 138600000.00
netReceivables 973600000.00
longTermDebt 32000000.00
inventory 0.00
accountsPayable 19700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 700100000.00
treasuryStock -363600000.00
nonCurrrentAssetsOther 65012200000.00
nonCurrentAssetsTotal 123100000000.00
longTermDebtTotal 32000000.00
nonCurrentLiabilitiesOther 2707500000.00
nonCurrentLiabilitiesTotal 2945600000000.00
capitalSurpluse 363200000.00
liabilitiesAndStockholdersEquity 3796800000.00
cashAndShortTermInvestments 70800000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 32955232.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 3755800000.00
intangibleAssets 8500000.00
otherCurrentAssets -966800000.00
totalLiab 2995000000.00
totalStockholderEquity 760800000.00
deferredLongTermLiab 189500000.00
otherCurrentLiab 52475900000.00
commonStock 600000.00
retainedEarnings 682000000.00
otherLiab 2886400000.00
goodWill 36200000.00
otherAssets -122444200000.00
cash 56600000.00
totalCurrentLiabilities 120400000000.00
currentDeferredRevenue 67900000000.00
netDebt -24600000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity -5400000.00
propertyPlantEquipment 24900000.00
totalCurrentAssets 56600000000.00
longTermInvestments 2507800000.00
netTangibleAssets 716100000.00
shortTermInvestments 2487200000.00
netReceivables 966200000.00
longTermDebt 32000000.00
inventory 0.00
accountsPayable 24100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 682000000.00
treasuryStock -362600000.00
nonCurrrentAssetsOther 67043200000.00
nonCurrentAssetsTotal 69600000000.00
longTermDebtTotal 32000000.00
nonCurrentLiabilitiesOther 2749400000.00
nonCurrentLiabilitiesTotal 2874600000000.00
capitalSurpluse 357200000.00
liabilitiesAndStockholdersEquity 3755800000.00
cashAndShortTermInvestments 2543800000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 32747809.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 3806300000.00
intangibleAssets 8700000.00
otherCurrentAssets 55147700000.00
totalLiab 3080300000.00
totalStockholderEquity 726000000.00
deferredLongTermLiab 192400000.00
otherCurrentLiab 49580700000.00
commonStock 600000.00
retainedEarnings 657300000.00
otherLiab 2919400000.00
goodWill 36200000.00
otherAssets -199693700000.00
cash 56200000.00
totalCurrentLiabilities 49600000000.00
netDebt 35800000.00
shortLongTermDebtTotal 92000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 22900000.00
totalCurrentAssets 74500000000.00
longTermInvestments 2557700000.00
netTangibleAssets 681100000.00
shortTermInvestments 2537700000.00
netReceivables 977800000.00
longTermDebt 92000000.00
inventory 0.00
accountsPayable 19300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 657300000.00
treasuryStock -362600000.00
nonCurrrentAssetsOther 65194500000.00
nonCurrentAssetsTotal 129000000000.00
longTermDebtTotal 92000000.00
nonCurrentLiabilitiesOther 2727000000.00
nonCurrentLiabilitiesTotal 3030700000000.00
capitalSurpluse 353600000.00
liabilitiesAndStockholdersEquity 3806300000.00
cashAndShortTermInvestments 2593900000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 32524340.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 3811400000.00
intangibleAssets 8800000.00
otherCurrentAssets 63824400000.00
totalLiab 3096900000.00
totalStockholderEquity 714500000.00
deferredLongTermLiab 195100000.00
otherCurrentLiab 48783600000.00
commonStock 600000.00
retainedEarnings 634700000.00
otherLiab 2939700000.00
goodWill 36200000.00
otherAssets -203188600000.00
cash 64900000.00
totalCurrentLiabilities 48800000000.00
netDebt 27100000.00
shortLongTermDebtTotal 92000000.00
otherStockholderEquity -10300000.00
propertyPlantEquipment 23200000.00
totalCurrentAssets 83400000000.00
longTermInvestments 2538200000.00
netTangibleAssets 669500000.00
shortTermInvestments 18500000.00
netReceivables 992200000.00
longTermDebt 92000000.00
inventory 0.00
accountsPayable 16400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 634700000.00
treasuryStock -362600000.00
nonCurrrentAssetsOther 65614200000.00
nonCurrentAssetsTotal 123600000000.00
longTermDebtTotal 92000000.00
nonCurrentLiabilitiesOther 2744600000.00
nonCurrentLiabilitiesTotal 3048100000000.00
capitalSurpluse 352300000.00
liabilitiesAndStockholdersEquity 3811400000.00
cashAndShortTermInvestments 83400000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 32507496.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 3800700000.00
intangibleAssets 8900000.00
otherCurrentAssets 44551600000.00
totalLiab 3091200000.00
totalStockholderEquity 709500000.00
deferredLongTermLiab 204100000.00
otherCurrentLiab 45483100000.00
commonStock 600000.00
retainedEarnings 607500000.00
otherLiab 2936800000.00
goodWill 36200000.00
otherAssets -159599300000.00
cash 45600000.00
totalCurrentLiabilities 45500000000.00
netDebt 46400000.00
shortLongTermDebtTotal 92000000.00
otherStockholderEquity -13900000.00
propertyPlantEquipment 20300000.00
totalCurrentAssets 54600000000.00
longTermInvestments 2560900000.00
netTangibleAssets 664400000.00
shortTermInvestments 2541700000.00
netReceivables 993800000.00
longTermDebt 92000000.00
inventory 0.00
accountsPayable 16900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607500000.00
treasuryStock -362600000.00
nonCurrrentAssetsOther 62792900000.00
nonCurrentAssetsTotal 108800000000.00
longTermDebtTotal 92000000.00
nonCurrentLiabilitiesOther 2732700000.00
nonCurrentLiabilitiesTotal 3045700000000.00
capitalSurpluse 348700000.00
liabilitiesAndStockholdersEquity 3800700000.00
cashAndShortTermInvestments 2587300000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 32454064.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3769655000.00
intangibleAssets 9034000.00
otherCurrentAssets -1002342000.00
totalLiab 3082811000.00
totalStockholderEquity 686844000.00
deferredLongTermLiab 207020000.00
otherCurrentLiab 25906000.00
commonStock 549000.00
retainedEarnings 595318000.00
otherLiab 2924147000.00
goodWill 36192000.00
otherAssets 3599824000.00
cash 103573000.00
totalCurrentLiabilities 95994000.00
currentDeferredRevenue 49709000.00
netDebt -11573000.00
shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 92000000.00
otherStockholderEquity -15948000.00
propertyPlantEquipment 21032000.00
totalCurrentAssets 103573000.00
longTermInvestments 2468965000.00
netTangibleAssets 641618000.00
shortTermInvestments 2448454000.00
netReceivables 1002342000.00
longTermDebt 92000000.00
inventory 0.00
accountsPayable 20379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 549000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 595318000.00
treasuryStock -362550000.00
nonCurrrentAssetsOther -2448454000.00
nonCurrentAssetsTotal 66258000.00
longTermDebtTotal 92000000.00
nonCurrentLiabilitiesOther 2763412000.00
nonCurrentLiabilitiesTotal 2986817000.00
capitalSurpluse 346602000.00
liabilitiesAndStockholdersEquity 3769655000.00
cashAndShortTermInvestments 2552027000.00
propertyPlantAndEquipmentGross 21032000.00
propertyPlantAndEquipmentNet 21032000.00
commonStockSharesOutstanding 31740923.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 3779182000.00
intangibleAssets 9180000.00
otherCurrentAssets -1036618000.00
totalLiab 3126589000.00
totalStockholderEquity 652593000.00
deferredLongTermLiab 218654000.00
otherCurrentLiab 27218000.00
commonStock 549000.00
retainedEarnings 568080000.00
otherLiab 2957233000.00
goodWill 36192000.00
otherAssets 3603569000.00
cash 59006000.00
totalCurrentLiabilities 47287000.00
netDebt 42994000.00
shortLongTermDebtTotal 102000000.00
otherStockholderEquity -17736000.00
propertyPlantEquipment 19902000.00
totalCurrentAssets 59006000.00
longTermInvestments 2474751000.00
netTangibleAssets 607221000.00
shortTermInvestments 2455266000.00
netReceivables 1036618000.00
longTermDebt 102000000.00
inventory 0.00
accountsPayable 20069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 549000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568080000.00
treasuryStock -362550000.00
nonCurrrentAssetsOther -2455266000.00
nonCurrentAssetsTotal 116607000.00
longTermDebtTotal 102000000.00
nonCurrentLiabilitiesOther 2738579000.00
nonCurrentLiabilitiesTotal 3079302000.00
capitalSurpluse 344814000.00
liabilitiesAndStockholdersEquity 3779182000.00
cashAndShortTermInvestments 2514272000.00
propertyPlantAndEquipmentGross 19902000.00
propertyPlantAndEquipmentNet 19902000.00
commonStockSharesOutstanding 32109420.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 3764577000.00
intangibleAssets 9349000.00
otherCurrentAssets -1064253000.00
totalLiab 3119325000.00
totalStockholderEquity 645252000.00
deferredLongTermLiab 223080000.00
otherCurrentLiab 29644000.00
commonStock 549000.00
retainedEarnings 554775000.00
otherLiab 2953129000.00
goodWill 36192000.00
otherAssets 3618498000.00
cash 36956000.00
totalCurrentLiabilities 46920000.00
netDebt 65044000.00
shortLongTermDebtTotal 102000000.00
otherStockholderEquity -18681000.00
propertyPlantEquipment 15675000.00
totalCurrentAssets 36956000.00
longTermInvestments 2471141000.00
netTangibleAssets 599711000.00
shortTermInvestments 2450584000.00
netReceivables 1064253000.00
longTermDebt 102000000.00
inventory 0.00
accountsPayable 17276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 549000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 554775000.00
treasuryStock -362550000.00
nonCurrrentAssetsOther -2450584000.00
nonCurrentAssetsTotal 109123000.00
longTermDebtTotal 102000000.00
nonCurrentLiabilitiesOther 2730049000.00
nonCurrentLiabilitiesTotal 3072405000.00
capitalSurpluse 343869000.00
liabilitiesAndStockholdersEquity 3764577000.00
cashAndShortTermInvestments 2487540000.00
propertyPlantAndEquipmentGross 15675000.00
propertyPlantAndEquipmentNet 15675000.00
commonStockSharesOutstanding 32030954.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 3698972000.00
intangibleAssets 9517000.00
otherCurrentAssets -1063324000.00
totalLiab 3111111000.00
totalStockholderEquity 587861000.00
deferredLongTermLiab 245197000.00
otherCurrentLiab 27415000.00
commonStock 547000.00
retainedEarnings 511067000.00
otherLiab 2947464000.00
goodWill 36192000.00
otherAssets 3531244000.00
cash 51118000.00
totalCurrentLiabilities 44531000.00
netDebt 50882000.00
shortLongTermDebtTotal 102000000.00
otherStockholderEquity -22271000.00
propertyPlantEquipment 16228000.00
totalCurrentAssets 51118000.00
longTermInvestments 2394468000.00
netTangibleAssets 542152000.00
shortTermInvestments 2375087000.00
netReceivables 1063324000.00
longTermDebt 102000000.00
inventory 0.00
accountsPayable 17116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 511067000.00
treasuryStock -362550000.00
nonCurrrentAssetsOther -2375087000.00
nonCurrentAssetsTotal 116610000.00
longTermDebtTotal 102000000.00
nonCurrentLiabilitiesOther 2702267000.00
nonCurrentLiabilitiesTotal 3066580000.00
capitalSurpluse 340279000.00
liabilitiesAndStockholdersEquity 3698972000.00
cashAndShortTermInvestments 2426205000.00
propertyPlantAndEquipmentGross 16228000.00
propertyPlantAndEquipmentNet 16228000.00
commonStockSharesOutstanding 31989970.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 3643449000.00
intangibleAssets 9685000.00
otherCurrentAssets -1055262000.00
totalLiab 3074746000.00
totalStockholderEquity 568703000.00
deferredLongTermLiab 249072000.00
otherCurrentLiab 26603000.00
commonStock 547000.00
retainedEarnings 502198000.00
otherLiab 2908721000.00
goodWill 36192000.00
otherAssets 3546453000.00
cash 34503000.00
totalCurrentLiabilities 103376000.00
currentDeferredRevenue 58062000.00
netDebt 67497000.00
shortLongTermDebtTotal 102000000.00
otherStockholderEquity -24460000.00
propertyPlantEquipment 16616000.00
totalCurrentAssets 34503000.00
longTermInvestments 2365113000.00
netTangibleAssets 522826000.00
shortTermInvestments 2344858000.00
netReceivables 1055262000.00
longTermDebt 102000000.00
inventory 0.00
accountsPayable 18711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 502198000.00
treasuryStock -362550000.00
nonCurrrentAssetsOther -2344858000.00
nonCurrentAssetsTotal 62493000.00
longTermDebtTotal 102000000.00
nonCurrentLiabilitiesOther 2704963000.00
nonCurrentLiabilitiesTotal 2971370000.00
capitalSurpluse 338090000.00
liabilitiesAndStockholdersEquity 3643449000.00
cashAndShortTermInvestments 2379361000.00
propertyPlantAndEquipmentGross 16616000.00
propertyPlantAndEquipmentNet 16616000.00
commonStockSharesOutstanding 32139146.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3645516000.00
intangibleAssets 9881000.00
otherCurrentAssets -1093116000.00
totalLiab 3088987000.00
totalStockholderEquity 556529000.00
deferredLongTermLiab 260602000.00
otherCurrentLiab 24160000.00
commonStock 546000.00
retainedEarnings 489916000.00
otherLiab 2912161000.00
goodWill 36192000.00
otherAssets 3430774000.00
cash 99823000.00
totalCurrentLiabilities 44493000.00
netDebt 12177000.00
shortLongTermDebtTotal 112000000.00
otherStockholderEquity -25147000.00
propertyPlantEquipment 16490000.00
totalCurrentAssets 99823000.00
longTermInvestments 2268052000.00
netTangibleAssets 510456000.00
shortTermInvestments 2248952000.00
netReceivables 1093116000.00
longTermDebt 112000000.00
inventory 0.00
accountsPayable 20333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489916000.00
treasuryStock -362550000.00
nonCurrrentAssetsOther -2248952000.00
nonCurrentAssetsTotal 114919000.00
longTermDebtTotal 112000000.00
nonCurrentLiabilitiesOther 2651559000.00
nonCurrentLiabilitiesTotal 3044494000.00
capitalSurpluse 337403000.00
liabilitiesAndStockholdersEquity 3645516000.00
cashAndShortTermInvestments 2348775000.00
propertyPlantAndEquipmentGross 16490000.00
propertyPlantAndEquipmentNet 16490000.00
commonStockSharesOutstanding 32033676.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3617475000.00
intangibleAssets 10106000.00
otherCurrentAssets -1116884000.00
totalLiab 3095535000.00
totalStockholderEquity 521940000.00
deferredLongTermLiab 274183000.00
otherCurrentLiab 26853000.00
commonStock 544000.00
retainedEarnings 464210000.00
otherLiab 2925166000.00
goodWill 36192000.00
otherAssets 3407337000.00
cash 97060000.00
totalCurrentLiabilities 42611000.00
netDebt 14940000.00
shortLongTermDebtTotal 112000000.00
otherStockholderEquity -30573000.00
propertyPlantEquipment 15489000.00
totalCurrentAssets 97060000.00
longTermInvestments 2230182000.00
netTangibleAssets 475642000.00
shortTermInvestments 158648000.00
netReceivables 1116884000.00
longTermDebt 112000000.00
inventory 0.00
accountsPayable 15758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464210000.00
treasuryStock -362550000.00
nonCurrrentAssetsOther -2210396000.00
nonCurrentAssetsTotal 113078000.00
longTermDebtTotal 112000000.00
nonCurrentLiabilitiesOther 2650983000.00
nonCurrentLiabilitiesTotal 3052924000.00
capitalSurpluse 331977000.00
liabilitiesAndStockholdersEquity 3617475000.00
cashAndShortTermInvestments 97060000.00
propertyPlantAndEquipmentGross 15489000.00
propertyPlantAndEquipmentNet 15489000.00
commonStockSharesOutstanding 31641616.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 3573883000.00
intangibleAssets 10332000.00
otherCurrentAssets -1079752000.00
totalLiab 3025800000.00
totalStockholderEquity 548083000.00
deferredLongTermLiab 277466000.00
otherCurrentLiab 27270000.00
commonStock 543000.00
retainedEarnings 451483000.00
otherLiab 2855192000.00
goodWill 36192000.00
otherAssets 3353996000.00
cash 130889000.00
totalCurrentLiabilities 42939000.00
netDebt -18889000.00
shortLongTermDebtTotal 112000000.00
otherStockholderEquity -33001000.00
propertyPlantEquipment 14825000.00
totalCurrentAssets 130889000.00
longTermInvestments 2216980000.00
netTangibleAssets 501559000.00
shortTermInvestments 2197884000.00
netReceivables 1079752000.00
longTermDebt 112000000.00
inventory 0.00
accountsPayable 15669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451483000.00
treasuryStock -362550000.00
nonCurrrentAssetsOther -2197884000.00
nonCurrentAssetsTotal 88998000.00
longTermDebtTotal 112000000.00
nonCurrentLiabilitiesOther 2577726000.00
nonCurrentLiabilitiesTotal 2982861000.00
capitalSurpluse 329549000.00
liabilitiesAndStockholdersEquity 3573883000.00
cashAndShortTermInvestments 2328773000.00
propertyPlantAndEquipmentGross 14825000.00
propertyPlantAndEquipmentNet 14825000.00
commonStockSharesOutstanding 31389637.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 3511339000.00
intangibleAssets 10558000.00
otherCurrentAssets -1058898000.00
totalLiab 2971958000.00
totalStockholderEquity 539381000.00
deferredLongTermLiab 281043000.00
otherCurrentLiab -17629000.00
commonStock 542000.00
retainedEarnings 445850000.00
otherLiab 2796669000.00
goodWill 36192000.00
otherAssets 3309248000.00
cash 140661000.00
totalCurrentLiabilities 28124000.00
currentDeferredRevenue 26231000.00
netDebt -28661000.00
shortLongTermDebtTotal 112000000.00
otherStockholderEquity -36560000.00
propertyPlantEquipment 14680000.00
totalCurrentAssets 140661000.00
longTermInvestments 2168870000.00
netTangibleAssets 492631000.00
shortTermInvestments 2149514000.00
netReceivables 1058898000.00
longTermDebt 112000000.00
inventory 0.00
accountsPayable 19522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445850000.00
treasuryStock -362550000.00
nonCurrrentAssetsOther -2149514000.00
nonCurrentAssetsTotal 61430000.00
longTermDebtTotal 112000000.00
nonCurrentLiabilitiesOther 2559393000.00
nonCurrentLiabilitiesTotal 2943834000.00
capitalSurpluse 325990000.00
liabilitiesAndStockholdersEquity 3511339000.00
cashAndShortTermInvestments 2290175000.00
propertyPlantAndEquipmentGross 14680000.00
propertyPlantAndEquipmentNet 14680000.00
commonStockSharesOutstanding 31152831.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 3587886000.00
intangibleAssets 10819000.00
otherCurrentAssets -225064000.00
totalLiab 3114670000.00
totalStockholderEquity 473216000.00
deferredLongTermLiab 341564000.00
otherCurrentLiab -16834000.00
commonStock 541000.00
retainedEarnings 372390000.00
otherLiab 2933926000.00
goodWill 36192000.00
otherAssets 3264998000.00
cash 243242000.00
totalCurrentLiabilities 38485000.00
netDebt -121242000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity -39401000.00
propertyPlantEquipment 12832000.00
totalCurrentAssets 243242000.00
longTermInvestments 2052343000.00
netTangibleAssets 426205000.00
shortTermInvestments 106371000.00
netReceivables 225064000.00
longTermDebt 122000000.00
inventory 0.00
accountsPayable 55319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372390000.00
treasuryStock -362140000.00
nonCurrrentAssetsOther -2033748000.00
nonCurrentAssetsTotal 79646000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 2595726000.00
nonCurrentLiabilitiesTotal 3076185000.00
capitalSurpluse 322739000.00
liabilitiesAndStockholdersEquity 3587886000.00
cashAndShortTermInvestments 243242000.00
propertyPlantAndEquipmentGross 12832000.00
propertyPlantAndEquipmentNet 12832000.00
commonStockSharesOutstanding 31077378.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 3540279000.00
intangibleAssets 11122000.00
otherCurrentAssets -217836000.00
totalLiab 3085628000.00
totalStockholderEquity 454651000.00
deferredLongTermLiab 345210000.00
otherCurrentLiab 2963600000.00
commonStock 541000.00
retainedEarnings 366089000.00
otherLiab 2910164000.00
goodWill 36192000.00
otherAssets 3246632000.00
cash 208791000.00
totalCurrentLiabilities 1117000.00
netDebt -86791000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity -36815000.00
propertyPlantEquipment 12099000.00
totalCurrentAssets 208791000.00
longTermInvestments 2034241000.00
netTangibleAssets 407337000.00
shortTermInvestments 101203000.00
netReceivables 217836000.00
longTermDebt 122000000.00
inventory 0.00
accountsPayable 50368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 124836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 366089000.00
treasuryStock -358077000.00
nonCurrrentAssetsOther -2014910000.00
nonCurrentAssetsTotal 84856000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 2568050000.00
nonCurrentLiabilitiesTotal 3084511000.00
capitalSurpluse 321262000.00
liabilitiesAndStockholdersEquity 3540279000.00
cashAndShortTermInvestments 208791000.00
propertyPlantAndEquipmentGross 12099000.00
propertyPlantAndEquipmentNet 12099000.00
commonStockSharesOutstanding 31685636.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 3506091000.00
intangibleAssets 11425000.00
otherCurrentAssets -378277000.00
totalLiab 3040371000.00
totalStockholderEquity 465720000.00
deferredLongTermLiab 349038000.00
otherCurrentLiab -16385000.00
commonStock 540000.00
retainedEarnings 362972000.00
otherLiab 2866013000.00
goodWill 36192000.00
otherAssets 3220265000.00
cash 201555000.00
totalCurrentLiabilities 972000.00
netDebt -79555000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity -19399000.00
propertyPlantEquipment 11998000.00
totalCurrentAssets 201555000.00
longTermInvestments 2025373000.00
netTangibleAssets 418103000.00
shortTermInvestments 99002000.00
netReceivables 187333000.00
longTermDebt 122000000.00
inventory 0.00
accountsPayable 17357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 121607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362972000.00
treasuryStock -339485000.00
nonCurrrentAssetsOther -2006472000.00
nonCurrentAssetsTotal 84271000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 2551976000.00
nonCurrentLiabilitiesTotal 3039399000.00
capitalSurpluse 320086000.00
liabilitiesAndStockholdersEquity 3506091000.00
cashAndShortTermInvestments 201555000.00
propertyPlantAndEquipmentGross 11998000.00
propertyPlantAndEquipmentNet 11998000.00
commonStockSharesOutstanding 32826091.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 3481744000.00
intangibleAssets 11728000.00
otherCurrentAssets -158598000.00
totalLiab 3007558000.00
totalStockholderEquity 474186000.00
deferredLongTermLiab 353194000.00
otherCurrentLiab -14453000.00
commonStock 540000.00
retainedEarnings 358693000.00
otherLiab 2836369000.00
goodWill 36192000.00
otherAssets 3170164000.00
cash 252300000.00
totalCurrentLiabilities 24133000.00
currentDeferredRevenue 22140000.00
netDebt -130300000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity -1766000.00
propertyPlantEquipment 11360000.00
totalCurrentAssets 252300000.00
longTermInvestments 1970282000.00
netTangibleAssets 426266000.00
shortTermInvestments 122953000.00
netReceivables 158598000.00
longTermDebt 122000000.00
inventory 0.00
accountsPayable 16446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358693000.00
treasuryStock -320755000.00
nonCurrrentAssetsOther -1950745000.00
nonCurrentAssetsTotal 59280000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 2515918000.00
nonCurrentLiabilitiesTotal 2983425000.00
capitalSurpluse 318989000.00
liabilitiesAndStockholdersEquity 3481744000.00
cashAndShortTermInvestments 252300000.00
propertyPlantAndEquipmentGross 11360000.00
propertyPlantAndEquipmentNet 11360000.00
commonStockSharesOutstanding 32649205.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 3514046000.00
intangibleAssets 12076000.00
otherCurrentAssets -162974000.00
totalLiab 3007950000.00
totalStockholderEquity 506096000.00
deferredLongTermLiab 357357000.00
otherCurrentLiab 2876000000.00
commonStock 539000.00
retainedEarnings 340823000.00
otherLiab 2816484000.00
goodWill 36192000.00
otherAssets 3222281000.00
cash 206834000.00
totalCurrentLiabilities 8260000.00
netDebt -74834000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 48933000.00
propertyPlantEquipment 11517000.00
totalCurrentAssets 206834000.00
longTermInvestments 2055027000.00
netTangibleAssets 457828000.00
shortTermInvestments 138570000.00
netReceivables 162974000.00
longTermDebt 132000000.00
inventory 0.00
accountsPayable 29226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340823000.00
treasuryStock -268828000.00
nonCurrrentAssetsOther -2034775000.00
nonCurrentAssetsTotal 84931000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 2489367000.00
nonCurrentLiabilitiesTotal 2999690000.00
capitalSurpluse 317761000.00
liabilitiesAndStockholdersEquity 3514046000.00
cashAndShortTermInvestments 206834000.00
propertyPlantAndEquipmentGross 11517000.00
propertyPlantAndEquipmentNet 11517000.00
commonStockSharesOutstanding 37636512.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 3498042000.00
intangibleAssets 12477000.00
otherCurrentAssets -352941000.00
totalLiab 2999329000.00
totalStockholderEquity 498713000.00
deferredLongTermLiab 361560000.00
otherCurrentLiab -13484000.00
commonStock 539000.00
retainedEarnings 331316000.00
otherLiab 2819530000.00
goodWill 36192000.00
otherAssets 3204367000.00
cash 201882000.00
totalCurrentLiabilities 6392000.00
netDebt -69882000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 67571000.00
propertyPlantEquipment 11656000.00
totalCurrentAssets 201882000.00
longTermInvestments 2038163000.00
netTangibleAssets 450044000.00
shortTermInvestments 118437000.00
netReceivables 156191000.00
longTermDebt 132000000.00
inventory 0.00
accountsPayable 19876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331316000.00
treasuryStock -249168000.00
nonCurrrentAssetsOther -2016207000.00
nonCurrentAssetsTotal 91793000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 2485893000.00
nonCurrentLiabilitiesTotal 2992937000.00
capitalSurpluse 316739000.00
liabilitiesAndStockholdersEquity 3498042000.00
cashAndShortTermInvestments 201882000.00
propertyPlantAndEquipmentGross 11656000.00
propertyPlantAndEquipmentNet 11656000.00
commonStockSharesOutstanding 38596313.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 3479339000.00
intangibleAssets 12878000.00
otherCurrentAssets -134827000.00
totalLiab 2993581000.00
totalStockholderEquity 485758000.00
deferredLongTermLiab 365822000.00
otherCurrentLiab -13154000.00
commonStock 538000.00
retainedEarnings 325372000.00
otherLiab 2818292000.00
goodWill 36192000.00
otherAssets 3210861000.00
cash 167231000.00
totalCurrentLiabilities 5045000.00
netDebt -35231000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 78711000.00
propertyPlantEquipment 11090000.00
totalCurrentAssets 167231000.00
longTermInvestments 2047248000.00
netTangibleAssets 436688000.00
shortTermInvestments 122432000.00
netReceivables 134827000.00
longTermDebt 132000000.00
inventory 0.00
accountsPayable 18199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325372000.00
treasuryStock -236699000.00
nonCurrrentAssetsOther -2025823000.00
nonCurrentAssetsTotal 101247000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 2477560000.00
nonCurrentLiabilitiesTotal 2988536000.00
capitalSurpluse 315410000.00
liabilitiesAndStockholdersEquity 3479339000.00
cashAndShortTermInvestments 167231000.00
propertyPlantAndEquipmentGross 11090000.00
propertyPlantAndEquipmentNet 11090000.00
commonStockSharesOutstanding 38877124.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3480120000.00
intangibleAssets 13279000.00
otherCurrentAssets -114035000.00
totalLiab 2990004000.00
totalStockholderEquity 490116000.00
deferredLongTermLiab 370341000.00
otherCurrentLiab -14553000.00
commonStock 538000.00
retainedEarnings 319341000.00
otherLiab 2816872000.00
goodWill 36192000.00
otherAssets 3299112000.00
cash 119825000.00
totalCurrentLiabilities 42126000.00
currentDeferredRevenue 38078000.00
netDebt 12175000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 86104000.00
propertyPlantEquipment 11712000.00
totalCurrentAssets 119825000.00
longTermInvestments 2103516000.00
netTangibleAssets 440645000.00
shortTermInvestments 132481000.00
netReceivables 114035000.00
longTermDebt 132000000.00
accountsPayable 18601000.00
accumulatedOtherComprehensiveIncome 84133000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity 319341000.00
treasuryStock -228108000.00
nonCurrrentAssetsOther -2080494000.00
nonCurrentAssetsTotal 61183000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 2469062000.00
nonCurrentLiabilitiesTotal 2947878000.00
capitalSurpluse 314212000.00
liabilitiesAndStockholdersEquity 3480120000.00
cashAndShortTermInvestments 119825000.00
propertyPlantAndEquipmentGross 11712000.00
propertyPlantAndEquipmentNet 11712000.00
commonStockSharesOutstanding 38674176.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 3583214000.00
intangibleAssets 13729000.00
otherCurrentAssets -117946000.00
totalLiab 3054456000.00
totalStockholderEquity 528758000.00
deferredLongTermLiab 375060000.00
otherCurrentLiab 2922500000.00
commonStock 538000.00
retainedEarnings 301577000.00
otherLiab 2876900000.00
goodWill 36192000.00
otherAssets 3362012000.00
cash 144000000.00
totalCurrentLiabilities 9452000.00
netDebt -12000000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 99395000.00
propertyPlantEquipment 12783000.00
totalCurrentAssets 144000000.00
longTermInvestments 2105451000.00
netTangibleAssets 478837000.00
shortTermInvestments 129406000.00
netReceivables 117946000.00
longTermDebt 132000000.00
inventory 0.00
accountsPayable 21050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 127248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301577000.00
treasuryStock -213722000.00
nonCurrrentAssetsOther -2084175000.00
nonCurrentAssetsTotal 77202000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 2526346000.00
nonCurrentLiabilitiesTotal 3045004000.00
capitalSurpluse 313117000.00
liabilitiesAndStockholdersEquity 3583214000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 12783000.00
propertyPlantAndEquipmentNet 12783000.00
commonStockSharesOutstanding 40919728.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 3614242000.00
intangibleAssets 14237000.00
otherCurrentAssets -117866000.00
totalLiab 3092979000.00
totalStockholderEquity 521263000.00
deferredLongTermLiab 379852000.00
otherCurrentLiab 2961000000.00
commonStock 538000.00
retainedEarnings 293971000.00
otherLiab 2916188000.00
goodWill 36192000.00
otherAssets 3328584000.00
cash 193149000.00
totalCurrentLiabilities 8489000.00
netDebt -61149000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 126393000.00
propertyPlantEquipment 14011000.00
totalCurrentAssets 193149000.00
longTermInvestments 2034871000.00
netTangibleAssets 470834000.00
shortTermInvestments 156146000.00
netReceivables 117866000.00
longTermDebt 132000000.00
inventory 0.00
accountsPayable 19808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293971000.00
treasuryStock -185614000.00
nonCurrrentAssetsOther -2012336000.00
nonCurrentAssetsTotal 92509000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 2561319000.00
nonCurrentLiabilitiesTotal 3084490000.00
capitalSurpluse 312007000.00
liabilitiesAndStockholdersEquity 3614242000.00
cashAndShortTermInvestments 193149000.00
propertyPlantAndEquipmentGross 14011000.00
propertyPlantAndEquipmentNet 14011000.00
commonStockSharesOutstanding 42605679.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 3651549000.00
intangibleAssets 14784000.00
otherCurrentAssets -123950000.00
totalLiab 3142373000.00
totalStockholderEquity 509176000.00
otherCurrentLiab -373805000.00
commonStock 537000.00
retainedEarnings 280030000.00
otherLiab 2962045000.00
goodWill 36192000.00
otherAssets 3360204000.00
cash 190323000.00
totalCurrentLiabilities 10419000.00
currentDeferredRevenue 384224000.00
netDebt -58323000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 143175000.00
propertyPlantEquipment 13660000.00
totalCurrentAssets 190323000.00
shortTermInvestments 151418000.00
netReceivables 123950000.00
longTermDebt 132000000.00
accountsPayable 18831000.00
accumulatedOtherComprehensiveIncome 85434000.00
commonStockTotalEquity 537000.00
treasuryStock -168103000.00
nonCurrrentAssetsOther -2027424000.00
nonCurrentAssetsTotal 101022000.00
nonCurrentLiabilitiesTotal 3131954000.00
liabilitiesAndStockholdersEquity 3651549000.00
cashAndShortTermInvestments 190323000.00
propertyPlantAndEquipmentGross 13660000.00
propertyPlantAndEquipmentNet 13660000.00
commonStockSharesOutstanding 42829514.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 3676653000.00
intangibleAssets 15442000.00
otherCurrentAssets -124068000.00
totalLiab 3178254000.00
totalStockholderEquity 498399000.00
otherCurrentLiab -14941000.00
commonStock 536000.00
retainedEarnings 266491000.00
otherLiab 2998500000.00
goodWill 36192000.00
otherAssets 3420388000.00
cash 191572000.00
totalCurrentLiabilities 47594000.00
currentDeferredRevenue 43502000.00
netDebt -59572000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 147560000.00
propertyPlantEquipment 13059000.00
totalCurrentAssets 191572000.00
shortTermInvestments 117780000.00
netReceivables 124068000.00
longTermDebt 82000000.00
accountsPayable 19033000.00
accumulatedOtherComprehensiveIncome 83812000.00
commonStockTotalEquity 536000.00
treasuryStock -163722000.00
nonCurrrentAssetsOther -2029560000.00
nonCurrentAssetsTotal 64693000.00
nonCurrentLiabilitiesTotal 3130660000.00
liabilitiesAndStockholdersEquity 3676653000.00
cashAndShortTermInvestments 191572000.00
propertyPlantAndEquipmentGross 13059000.00
propertyPlantAndEquipmentNet 13059000.00
commonStockSharesOutstanding 42722452.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 3789513000.00
intangibleAssets 16093000.00
otherCurrentAssets -139154000.00
totalLiab 3264907000.00
totalStockholderEquity 524606000.00
otherCurrentLiab 3082900000.00
commonStock 536000.00
retainedEarnings 257852000.00
otherLiab 3036183000.00
goodWill 36192000.00
otherAssets 3472732000.00
cash 212621000.00
totalCurrentLiabilities 6312000.00
netDebt -30621000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity 166444000.00
propertyPlantEquipment 12509000.00
totalCurrentAssets 215621000.00
shortTermInvestments 3000000.00
netReceivables 136154000.00
longTermDebt 182000000.00
accountsPayable 17919000.00
accumulatedOtherComprehensiveIncome 99774000.00
commonStockTotalEquity 536000.00
treasuryStock -143567000.00
nonCurrrentAssetsOther -2114862000.00
nonCurrentAssetsTotal 101160000.00
nonCurrentLiabilitiesTotal 3258595000.00
liabilitiesAndStockholdersEquity 3789513000.00
cashAndShortTermInvestments 215621000.00
propertyPlantAndEquipmentGross 12509000.00
propertyPlantAndEquipmentNet 12509000.00
commonStockSharesOutstanding 45292283.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 3728851000.00
intangibleAssets 16684000.00
otherCurrentAssets -103743000.00
totalLiab 3257785000.00
totalStockholderEquity 471066000.00
otherCurrentLiab 3075800000.00
commonStock 536000.00
retainedEarnings 230005000.00
otherLiab 3033362000.00
goodWill 36192000.00
otherAssets 3371741000.00
cash 217031000.00
totalCurrentLiabilities 6000000.00
netDebt -35031000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity 186688000.00
propertyPlantEquipment 12789000.00
totalCurrentAssets 225593000.00
shortTermInvestments 8562000.00
netReceivables 95181000.00
longTermDebt 182000000.00
accountsPayable 20844000.00
accumulatedOtherComprehensiveIncome 53837000.00
commonStockTotalEquity 536000.00
treasuryStock -121261000.00
nonCurrrentAssetsOther -2058994000.00
nonCurrentAssetsTotal 131517000.00
nonCurrentLiabilitiesTotal 3251785000.00
liabilitiesAndStockholdersEquity 3728851000.00
cashAndShortTermInvestments 225593000.00
propertyPlantAndEquipmentGross 12789000.00
propertyPlantAndEquipmentNet 12789000.00
commonStockSharesOutstanding 46505735.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 3764778000.00
intangibleAssets 53550000.00
otherCurrentAssets -147754000.00
totalLiab 3304836000.00
totalStockholderEquity 459942000.00
otherCurrentLiab 3122800000.00
commonStock 535000.00
retainedEarnings 212454000.00
otherLiab 3079457000.00
goodWill 36192000.00
otherAssets 3404531000.00
cash 190431000.00
totalCurrentLiabilities 9672000.00
netDebt -8431000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity 202172000.00
propertyPlantEquipment 13211000.00
totalCurrentAssets 223416000.00
shortTermInvestments 32985000.00
netReceivables 114769000.00
longTermDebt 182000000.00
accountsPayable 20624000.00
accumulatedOtherComprehensiveIncome 44781000.00
commonStockTotalEquity 535000.00
treasuryStock -104682000.00
nonCurrrentAssetsOther -2083219000.00
nonCurrentAssetsTotal 136831000.00
nonCurrentLiabilitiesTotal 3295164000.00
liabilitiesAndStockholdersEquity 3764778000.00
cashAndShortTermInvestments 223416000.00
propertyPlantAndEquipmentGross 13211000.00
propertyPlantAndEquipmentNet 13211000.00
commonStockSharesOutstanding 48612853.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 3756713000.00
intangibleAssets 54410000.00
otherCurrentAssets -166297000.00
totalLiab 3311985000.00
totalStockholderEquity 444728000.00
otherCurrentLiab -25841000.00
commonStock 535000.00
retainedEarnings 194509000.00
otherLiab 3084365000.00
goodWill 36192000.00
otherAssets 3410288000.00
cash 202893000.00
totalCurrentLiabilities 92010000.00
currentDeferredRevenue 80968000.00
netDebt -20893000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity 216880000.00
propertyPlantEquipment 14098000.00
totalCurrentAssets 277917000.00
shortTermInvestments 75024000.00
netReceivables 91273000.00
longTermDebt 132000000.00
accountsPayable 36883000.00
accumulatedOtherComprehensiveIncome 32804000.00
commonStockTotalEquity 535000.00
treasuryStock -89152000.00
nonCurrrentAssetsOther -2042941000.00
nonCurrentAssetsTotal 68508000.00
nonCurrentLiabilitiesTotal 3219975000.00
liabilitiesAndStockholdersEquity 3756713000.00
cashAndShortTermInvestments 277917000.00
propertyPlantAndEquipmentGross 14098000.00
propertyPlantAndEquipmentNet 14098000.00
commonStockSharesOutstanding 48576655.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 3265141000.00
otherCurrentAssets -94998000.00
totalLiab 2870533000.00
totalStockholderEquity 394608000.00
otherCurrentLiab -168490000.00
commonStock 535000.00
retainedEarnings 181584000.00
otherLiab 2694373000.00
otherAssets 2783281000.00
cash 311793000.00
totalCurrentLiabilities 5381000.00
netDebt -161793000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 216177000.00
propertyPlantEquipment 19199000.00
totalCurrentAssets 382179000.00
shortTermInvestments 70386000.00
netReceivables 24612000.00
longTermDebt 150000000.00
accountsPayable 23871000.00
accumulatedOtherComprehensiveIncome -3688000.00
commonStockTotalEquity 535000.00
treasuryStock -89152000.00
nonCurrrentAssetsOther -1650044000.00
nonCurrentAssetsTotal 99681000.00
nonCurrentLiabilitiesTotal 2865152000.00
liabilitiesAndStockholdersEquity 3265141000.00
cashAndShortTermInvestments 382179000.00
propertyPlantAndEquipmentGross 19199000.00
propertyPlantAndEquipmentNet 19199000.00
commonStockSharesOutstanding 49074914.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 3148017000.00
otherCurrentAssets -90078000.00
totalLiab 2749864000.00
totalStockholderEquity 398153000.00
otherCurrentLiab -15850000.00
commonStock 535000.00
retainedEarnings 151454000.00
otherLiab 2717836000.00
otherAssets 2849932000.00
cash 152657000.00
totalCurrentLiabilities 5633000.00
netDebt -127817000.00
shortLongTermDebtTotal 24840000.00
otherStockholderEquity 222356000.00
propertyPlantEquipment 13586000.00
totalCurrentAssets 217895000.00
shortTermInvestments 65238000.00
netReceivables 24840000.00
accountsPayable 21483000.00
accumulatedOtherComprehensiveIncome 23808000.00
commonStockTotalEquity 535000.00
treasuryStock -81996000.00
nonCurrrentAssetsOther -1707336000.00
nonCurrentAssetsTotal 80190000.00
nonCurrentLiabilitiesTotal 2744231000.00
liabilitiesAndStockholdersEquity 3148017000.00
cashAndShortTermInvestments 217895000.00
propertyPlantAndEquipmentGross 13586000.00
propertyPlantAndEquipmentNet 13586000.00
commonStockSharesOutstanding 49457781.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 3179504000.00
otherCurrentAssets -31284000.00
totalLiab 2783279000.00
totalStockholderEquity 396225000.00
otherCurrentLiab -4251000.00
commonStock 535000.00
retainedEarnings 127053000.00
otherLiab 2751554000.00
otherAssets 2928861000.00
cash 178105000.00
totalCurrentLiabilities 8205000.00
netDebt -146821000.00
shortLongTermDebtTotal 31284000.00
otherStockholderEquity 227500000.00
propertyPlantEquipment 14440000.00
totalCurrentAssets 178105000.00
shortTermInvestments 85720000.00
netReceivables 31284000.00
accountsPayable 12456000.00
accumulatedOtherComprehensiveIncome 41137000.00
commonStockTotalEquity 535000.00
treasuryStock -75994000.00
nonCurrrentAssetsOther -1700754000.00
nonCurrentAssetsTotal 72538000.00
nonCurrentLiabilitiesTotal 2775074000.00
liabilitiesAndStockholdersEquity 3179504000.00
cashAndShortTermInvestments 178105000.00
propertyPlantAndEquipmentGross 14440000.00
propertyPlantAndEquipmentNet 14440000.00
commonStockSharesOutstanding 49646553.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 3191228000.00
otherCurrentAssets -36402000.00
totalLiab 2811775000.00
totalStockholderEquity 379453000.00
otherCurrentLiab 695000.00
commonStock 535000.00
retainedEarnings 104536000.00
otherLiab 2769330000.00
otherAssets 3027392000.00
cash 149703000.00
totalCurrentLiabilities 67223000.00
currentDeferredRevenue 59730000.00
netDebt -113301000.00
shortLongTermDebtTotal 36402000.00
otherStockholderEquity 227862000.00
propertyPlantEquipment 14133000.00
totalCurrentAssets 149703000.00
shortTermInvestments 72696000.00
netReceivables 36402000.00
accountsPayable 6798000.00
accumulatedOtherComprehensiveIncome 46520000.00
commonStockTotalEquity 535000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther -1726280000.00
nonCurrentAssetsTotal 14133000.00
nonCurrentLiabilitiesTotal 2744552000.00
liabilitiesAndStockholdersEquity 3191228000.00
cashAndShortTermInvestments 149703000.00
propertyPlantAndEquipmentGross 14133000.00
propertyPlantAndEquipmentNet 14133000.00
commonStockSharesOutstanding 49988235.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 3169256000.00
otherCurrentAssets -44778000.00
totalLiab 2827502000.00
totalStockholderEquity 341754000.00
otherCurrentLiab 6628000.00
commonStock 535000.00
retainedEarnings 75749000.00
otherLiab 2796446000.00
otherAssets 2994099000.00
cash 93168000.00
totalCurrentLiabilities 8674000.00
netDebt -48390000.00
shortLongTermDebtTotal 44778000.00
otherStockholderEquity -69043000.00
propertyPlantEquipment 15074000.00
totalCurrentAssets 93168000.00
shortTermInvestments 54538000.00
netReceivables 44778000.00
accountsPayable 2046000.00
accumulatedOtherComprehensiveIncome 32469000.00
commonStockTotalEquity 535000.00
treasuryStock -69043000.00
nonCurrrentAssetsOther -1730924000.00
nonCurrentAssetsTotal 81989000.00
nonCurrentLiabilitiesTotal 2818828000.00
liabilitiesAndStockholdersEquity 3169256000.00
cashAndShortTermInvestments 93168000.00
propertyPlantAndEquipmentGross 15074000.00
propertyPlantAndEquipmentNet 15074000.00
commonStockSharesOutstanding 51727016.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 3221187000.00
otherCurrentAssets -47537000.00
totalLiab 2859599000.00
totalStockholderEquity 361588000.00
otherCurrentLiab 3084000.00
commonStock 535000.00
retainedEarnings 48956000.00
otherLiab 2816109000.00
otherAssets 2978509000.00
cash 149274000.00
totalCurrentLiabilities 8525000.00
netDebt -101737000.00
shortLongTermDebtTotal 47537000.00
otherStockholderEquity -2887000.00
propertyPlantEquipment 15621000.00
totalCurrentAssets 149274000.00
shortTermInvestments 53453000.00
netReceivables 47537000.00
accountsPayable 5441000.00
accumulatedOtherComprehensiveIncome 13636000.00
commonStockTotalEquity 535000.00
treasuryStock -2887000.00
nonCurrrentAssetsOther -1695240000.00
nonCurrentAssetsTotal 93404000.00
nonCurrentLiabilitiesTotal 2851074000.00
liabilitiesAndStockholdersEquity 3221187000.00
cashAndShortTermInvestments 149274000.00
propertyPlantAndEquipmentGross 15621000.00
propertyPlantAndEquipmentNet 15621000.00
commonStockSharesOutstanding 53056897.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 3221188000.00
otherCurrentAssets -50100000.00
totalLiab 2869212000.00
totalStockholderEquity 351976000.00
otherCurrentLiab -1521000.00
commonStock 535000.00
retainedEarnings 21395000.00
otherLiab 2834618000.00
otherAssets 3069371000.00
cash 66479000.00
totalCurrentLiabilities 7591000.00
netDebt -16379000.00
shortLongTermDebtTotal 50100000.00
propertyPlantEquipment 14496000.00
totalCurrentAssets 66479000.00
shortTermInvestments 42518000.00
netReceivables 50100000.00
accountsPayable 9112000.00
accumulatedOtherComprehensiveIncome 28764000.00
commonStockTotalEquity 535000.00
nonCurrrentAssetsOther -1768568000.00
nonCurrentAssetsTotal 85338000.00
nonCurrentLiabilitiesTotal 2861621000.00
liabilitiesAndStockholdersEquity 3221188000.00
cashAndShortTermInvestments 66479000.00
propertyPlantAndEquipmentGross 14496000.00
propertyPlantAndEquipmentNet 14496000.00
commonStockSharesOutstanding 53527907.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 3195725000.00
totalLiab 2891948000.00
totalStockholderEquity 303777000.00
otherCurrentLiab -15402000.00
retainedEarnings 274602000.00
otherLiab 2838226000.00
otherAssets 3092154000.00
cash 79984000.00
totalCurrentLiabilities 80625000.00
currentDeferredRevenue 73849000.00
netDebt -79984000.00
otherStockholderEquity 29175000.00
propertyPlantEquipment 15598000.00
totalCurrentAssets 87973000.00
shortTermInvestments 7989000.00
netReceivables 51311000.00
accountsPayable 22178000.00
accumulatedOtherComprehensiveIncome 29175000.00
nonCurrrentAssetsOther -1715673000.00
nonCurrentAssetsTotal 15598000.00
nonCurrentLiabilitiesTotal 2811323000.00
liabilitiesAndStockholdersEquity 3195725000.00
cashAndShortTermInvestments 87973000.00
propertyPlantAndEquipmentGross 15598000.00
propertyPlantAndEquipmentNet 15598000.00
commonStockSharesOutstanding 52715221.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 3189703000.00
totalLiab 2916648000.00
totalStockholderEquity 273055000.00
otherCurrentLiab 7369000.00
retainedEarnings 219520000.00
otherLiab 2855156000.00
otherAssets 3189703000.00
otherStockholderEquity 53535000.00
propertyPlantEquipment 12318000.00
accountsPayable 12415000.00
nonCurrrentAssetsOther -12318000.00
liabilitiesAndStockholdersEquity 3189703000.00
propertyPlantAndEquipmentGross 12318000.00
propertyPlantAndEquipmentNet 12318000.00
commonStockSharesOutstanding 52715221.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 52715221.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 52715221.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 3094229000.00
totalLiab 2949622000.00
totalStockholderEquity 144607000.00
otherCurrentLiab 11265000.00
retainedEarnings 144607000.00
otherLiab 2905049000.00
otherAssets 1720179000.00
cash 61083000.00
propertyPlantEquipment 10115000.00
shortTermInvestments 77579000.00
accountsPayable 13439000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2935686000.00
totalLiab 2925936000.00
totalStockholderEquity 9750000.00
otherCurrentLiab 16758000.00
retainedEarnings 9750000.00
otherLiab 2893194000.00
otherAssets 1559103000.00
cash 60414000.00
propertyPlantEquipment 3193000.00
shortTermInvestments 20907000.00
accountsPayable 10508000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3716700000.00
intangibleAssets 13600000.00
otherCurrentAssets -771100000.00
totalLiab 2772500000.00
totalStockholderEquity 944200000.00
deferredLongTermLiab 106100000.00
otherCurrentLiab -62700000.00
commonStock 415200000.00
capitalStock 415200000.00
retainedEarnings 1295600000.00
otherLiab 452600000.00
goodWill 36200000.00
otherAssets 154900000.00
cash 89200000.00
cashAndEquivalents 89200000.00
totalCurrentLiabilities 28700000.00
currentDeferredRevenue 62700000.00
netDebt 93300000.00
shortTermDebt 0.00
shortLongTermDebtTotal 182500000.00
otherStockholderEquity -627700000.00
propertyPlantEquipment 12000000.00
totalCurrentAssets 979400000.00
longTermInvestments 2587800000.00
netTangibleAssets 894400000.00
shortTermInvestments 119100000.00
netReceivables 771100000.00
longTermDebt 182500000.00
accountsPayable 28700000.00
accumulatedOtherComprehensiveIncome -138900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1295600000.00
treasuryStock -627700000.00
nonCurrrentAssetsOther -62700000.00
nonCurrentAssetsTotal 2582400000.00
capitalLeaseObligations 13600000.00
longTermDebtTotal 200000.00
nonCurrentLiabilitiesOther 2637700000.00
nonCurrentLiabilitiesTotal 28700000.00
capitalSurpluse 414600000.00
liabilitiesAndStockholdersEquity 3716700000.00
cashAndShortTermInvestments 208300000.00
propertyPlantAndEquipmentNet 23500000.00
netInvestedCapital 1126700000.00
commonStockSharesOutstanding 28600993.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3783200000.00
intangibleAssets 13600000.00
otherCurrentAssets 512400000.00
totalLiab 2570100000.00
totalStockholderEquity 1213100000.00
deferredLongTermLiab 122100000.00
otherCurrentLiab -24100000.00
commonStock 411300000.00
capitalStock 600000.00
retainedEarnings 1338500000.00
otherLiab 2223300000.00
goodWill 36200000.00
otherAssets 178900000.00
cash 75100000.00
cashAndEquivalents 75100000.00
totalCurrentLiabilities 24100000.00
netDebt -58500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 16600000.00
otherStockholderEquity -597300000.00
propertyPlantEquipment 14700000.00
totalCurrentAssets 828000000.00
longTermInvestments 2750500000.00
netTangibleAssets 1213100000.00
shortTermInvestments 10500000.00
netReceivables 742400000.00
longTermDebt 21700000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome 60600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1338500000.00
treasuryStock -597300000.00
nonCurrrentAssetsOther -7700000.00
nonCurrentAssetsTotal 2776300000.00
capitalLeaseObligations 16600000.00
longTermDebtTotal 22100000.00
nonCurrentLiabilitiesOther 2423900000.00
nonCurrentLiabilitiesTotal 138700000.00
capitalSurpluse 410700000.00
liabilitiesAndStockholdersEquity 3783200000.00
cashAndShortTermInvestments 85600000.00
propertyPlantAndEquipmentNet 28900000.00
netInvestedCapital 1213100000.00
commonStockSharesOutstanding 28600993.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 3922600000.00
intangibleAssets 13500000.00
otherCurrentAssets 178700000.00
totalLiab 2709800000.00
totalStockholderEquity 1212800000.00
deferredLongTermLiab 140900000.00
otherCurrentLiab -22900000.00
commonStock 404900000.00
capitalStock 600000.00
retainedEarnings 1247900000.00
otherLiab 2347700000.00
goodWill 36200000.00
otherAssets 178700000.00
cash 160400000.00
cashAndEquivalents 160400000.00
totalCurrentLiabilities 22900000.00
netDebt -140400000.00
shortTermDebt 182000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -555100000.00
propertyPlantEquipment 19100000.00
totalCurrentAssets 936700000.00
longTermInvestments 2772500000.00
netTangibleAssets 1163000000.00
shortTermInvestments 26600000.00
netReceivables 749700000.00
longTermDebt 20000000.00
accountsPayable 22900000.00
accumulatedOtherComprehensiveIncome 115100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1247900000.00
treasuryStock -555100000.00
nonCurrrentAssetsOther -15500000.00
nonCurrentAssetsTotal 2807200000.00
capitalLeaseObligations 19900000.00
longTermDebtTotal 24300000.00
nonCurrentLiabilitiesOther 2546000000.00
nonCurrentLiabilitiesTotal 160900000.00
capitalSurpluse 404300000.00
liabilitiesAndStockholdersEquity 3922600000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36500000.00
netInvestedCapital 1232800000.00
commonStockSharesOutstanding 30204864.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 4004100000.00
intangibleAssets 13500000.00
otherCurrentAssets -839500000.00
totalLiab 2838300000.00
totalStockholderEquity 1165800000.00
deferredLongTermLiab 137100000.00
otherCurrentLiab -29800000.00
commonStock 397000000.00
capitalStock 600000.00
retainedEarnings 1158800000.00
otherLiab 506400000.00
goodWill 36200000.00
otherAssets 173800000.00
cash 154900000.00
cashAndEquivalents 154900000.00
totalCurrentLiabilities 29800000.00
netDebt -137100000.00
shortTermDebt 0.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity -455300000.00
propertyPlantEquipment 21900000.00
totalCurrentAssets 993500000.00
longTermInvestments 2794800000.00
netTangibleAssets 1116000000.00
shortTermInvestments 184300000.00
netReceivables 838600000.00
longTermDebt 23000000.00
accountsPayable 29800000.00
accumulatedOtherComprehensiveIncome 65300000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1158800000.00
treasuryStock -455300000.00
nonCurrrentAssetsOther -2836800000.00
nonCurrentAssetsTotal 2836800000.00
capitalLeaseObligations 17800000.00
longTermDebtTotal 23000000.00
nonCurrentLiabilitiesOther 2671400000.00
nonCurrentLiabilitiesTotal 154900000.00
capitalSurpluse 396400000.00
liabilitiesAndStockholdersEquity 4004100000.00
cashAndShortTermInvestments 154900000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37800000.00
netInvestedCapital 1165800000.00
commonStockSharesOutstanding 32539718.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3919200000.00
intangibleAssets 7700000.00
otherCurrentAssets -901600000.00
totalLiab 2901000000.00
totalStockholderEquity 1018200000.00
deferredLongTermLiab 149600000.00
otherCurrentLiab -37100000.00
commonStock 389400000.00
capitalStock 600000.00
retainedEarnings 1030700000.00
otherLiab 554000000.00
goodWill 36200000.00
otherAssets 126800000.00
cash 101400000.00
cashAndEquivalents 101400000.00
totalCurrentLiabilities 37100000.00
netDebt -81400000.00
shortTermDebt 0.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -388200000.00
propertyPlantEquipment 18200000.00
totalCurrentAssets 1002600000.00
longTermInvestments 2727700000.00
netTangibleAssets 948300000.00
shortTermInvestments 25000000.00
netReceivables 876200000.00
longTermDebt 20000000.00
accountsPayable 37100000.00
accumulatedOtherComprehensiveIncome -13700000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1030700000.00
treasuryStock -388200000.00
nonCurrrentAssetsOther -26900000.00
nonCurrentAssetsTotal 2789800000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 2694300000.00
nonCurrentLiabilitiesTotal 169600000.00
capitalSurpluse 388800000.00
liabilitiesAndStockholdersEquity 3919200000.00
cashAndShortTermInvestments 126400000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
netInvestedCapital 1038200000.00
commonStockSharesOutstanding 33311337.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3840100000.00
intangibleAssets 7900000.00
otherCurrentAssets -906600000.00
totalLiab 2892400000.00
totalStockholderEquity 947700000.00
deferredLongTermLiab 163600000.00
otherCurrentLiab 31600000.00
commonStock 381800000.00
retainedEarnings 842200000.00
otherLiab 524500000.00
goodWill 36200000.00
otherAssets 3676100000.00
cash 73300000.00
cashAndEquivalents 73300000.00
totalCurrentLiabilities 55300000.00
netDebt -53300000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -2500000.00
propertyPlantEquipment 13900000.00
totalCurrentAssets 77300000.00
longTermInvestments 2677700000.00
netTangibleAssets 903600000.00
shortTermInvestments 4000000.00
netReceivables 902300000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 23700000.00
totalPermanentEquity 947700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 107400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 842200000.00
treasuryStock -383700000.00
nonCurrrentAssetsOther -2677700000.00
nonCurrentAssetsTotal 86700000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 2685100000.00
nonCurrentLiabilitiesTotal 2837100000.00
capitalSurpluse 381200000.00
liabilitiesAndStockholdersEquity 3840100000.00
cashAndShortTermInvestments 77300000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
netInvestedCapital 967700000.00
commonStockSharesOutstanding 33060760.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3773400000.00
intangibleAssets 8200000.00
otherCurrentAssets -940700000.00
totalLiab 2932800000.00
totalStockholderEquity 840600000.00
deferredLongTermLiab 174900000.00
otherCurrentLiab 24600000.00
commonStock 600000.00
retainedEarnings 777200000.00
otherLiab 532800000.00
goodWill 36200000.00
otherAssets 3564200000.00
cash 67200000.00
cashAndEquivalents 67200000.00
totalCurrentLiabilities 48800000.00
netDebt -35200000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity -11700000.00
propertyPlantEquipment 22200000.00
totalCurrentAssets 83200000.00
longTermInvestments 2552600000.00
netTangibleAssets 796200000.00
shortTermInvestments 2552600000.00
netReceivables 924500000.00
longTermDebt 32000000.00
inventory 0.00
accountsPayable 24200000.00
totalPermanentEquity 840600000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 777200000.00
treasuryStock -383700000.00
nonCurrrentAssetsOther -2552600000.00
nonCurrentAssetsTotal 126000000.00
longTermDebtTotal 32000000.00
nonCurrentLiabilitiesOther 2701700000.00
nonCurrentLiabilitiesTotal 2884000000.00
capitalSurpluse 372000000.00
liabilitiesAndStockholdersEquity 3773400000.00
cashAndShortTermInvestments 2619800000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 32976835.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 3755800000.00
intangibleAssets 8500000.00
otherCurrentAssets -966800000.00
totalLiab 2995000000.00
totalStockholderEquity 760800000.00
deferredLongTermLiab 189500000.00
otherCurrentLiab 52475900000.00
commonStock 600000.00
retainedEarnings 682000000.00
otherLiab 540100000.00
goodWill 36200000.00
otherAssets -190344200000.00
cash 56600000.00
totalCurrentLiabilities 52500000000.00
netDebt -24600000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity -5400000.00
propertyPlantEquipment 24900000.00
totalCurrentAssets 56600000000.00
longTermInvestments 2507800000.00
netTangibleAssets 716100000.00
shortTermInvestments 2487200000.00
netReceivables 966200000.00
longTermDebt 32000000.00
inventory 0.00
accountsPayable 24100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 682000000.00
treasuryStock -362600000.00
nonCurrrentAssetsOther 67043200000.00
nonCurrentAssetsTotal 137500000000.00
longTermDebtTotal 32000000.00
nonCurrentLiabilitiesOther 2749400000.00
nonCurrentLiabilitiesTotal 2942500000000.00
capitalSurpluse 357200000.00
liabilitiesAndStockholdersEquity 3755800000.00
cashAndShortTermInvestments 2543800000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 32561453.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3769655000.00
intangibleAssets 9034000.00
otherCurrentAssets -1002342000.00
totalLiab 3082811000.00
totalStockholderEquity 686844000.00
deferredLongTermLiab 207020000.00
otherCurrentLiab 25906000.00
commonStock 549000.00
retainedEarnings 595318000.00
otherLiab 2924147000.00
goodWill 36192000.00
otherAssets 3550115000.00
cash 103573000.00
totalCurrentLiabilities 46285000.00
netDebt -11573000.00
shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 92000000.00
otherStockholderEquity -15948000.00
propertyPlantEquipment 21032000.00
totalCurrentAssets 103573000.00
longTermInvestments 2468965000.00
netTangibleAssets 641618000.00
shortTermInvestments 2448454000.00
netReceivables 1002342000.00
longTermDebt 92000000.00
inventory 0.00
accountsPayable 20379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 549000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 595318000.00
treasuryStock -362550000.00
nonCurrrentAssetsOther -2448454000.00
nonCurrentAssetsTotal 115967000.00
longTermDebtTotal 92000000.00
nonCurrentLiabilitiesOther 2763412000.00
nonCurrentLiabilitiesTotal 3036526000.00
capitalSurpluse 346602000.00
liabilitiesAndStockholdersEquity 3769655000.00
cashAndShortTermInvestments 2552027000.00
propertyPlantAndEquipmentGross 21032000.00
propertyPlantAndEquipmentNet 21032000.00
commonStockSharesOutstanding 32069069.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 3643449000.00
intangibleAssets 9685000.00
otherCurrentAssets -1055262000.00
totalLiab 3074746000.00
totalStockholderEquity 568703000.00
deferredLongTermLiab 249072000.00
otherCurrentLiab 26603000.00
commonStock 547000.00
retainedEarnings 502198000.00
otherLiab 2908721000.00
goodWill 36192000.00
otherAssets 3488391000.00
cash 34503000.00
totalCurrentLiabilities 45314000.00
netDebt 67497000.00
shortLongTermDebtTotal 102000000.00
otherStockholderEquity -24460000.00
propertyPlantEquipment 16616000.00
totalCurrentAssets 34503000.00
longTermInvestments 2365113000.00
netTangibleAssets 522826000.00
shortTermInvestments 2344858000.00
netReceivables 1055262000.00
longTermDebt 102000000.00
inventory 0.00
accountsPayable 18711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 502198000.00
treasuryStock -362550000.00
nonCurrrentAssetsOther -2344858000.00
nonCurrentAssetsTotal 120555000.00
longTermDebtTotal 102000000.00
nonCurrentLiabilitiesOther 2704963000.00
nonCurrentLiabilitiesTotal 3029432000.00
capitalSurpluse 338090000.00
liabilitiesAndStockholdersEquity 3643449000.00
cashAndShortTermInvestments 2379361000.00
propertyPlantAndEquipmentGross 16616000.00
propertyPlantAndEquipmentNet 16616000.00
commonStockSharesOutstanding 31938167.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 3511339000.00
intangibleAssets 10558000.00
otherCurrentAssets -1058898000.00
totalLiab 2971958000.00
totalStockholderEquity 539381000.00
deferredLongTermLiab 281043000.00
otherCurrentLiab -17629000.00
commonStock 542000.00
retainedEarnings 445850000.00
otherLiab 2796669000.00
goodWill 36192000.00
otherAssets 3283017000.00
cash 140661000.00
totalCurrentLiabilities 1893000.00
netDebt -28661000.00
shortLongTermDebtTotal 112000000.00
otherStockholderEquity -36560000.00
propertyPlantEquipment 14680000.00
totalCurrentAssets 140661000.00
longTermInvestments 2168870000.00
netTangibleAssets 492631000.00
shortTermInvestments 2149514000.00
netReceivables 1058898000.00
longTermDebt 112000000.00
inventory 0.00
accountsPayable 19522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445850000.00
treasuryStock -362550000.00
nonCurrrentAssetsOther -2149514000.00
nonCurrentAssetsTotal 87661000.00
longTermDebtTotal 112000000.00
nonCurrentLiabilitiesOther 2559393000.00
nonCurrentLiabilitiesTotal 2970065000.00
capitalSurpluse 325990000.00
liabilitiesAndStockholdersEquity 3511339000.00
cashAndShortTermInvestments 2290175000.00
propertyPlantAndEquipmentGross 14680000.00
propertyPlantAndEquipmentNet 14680000.00
commonStockSharesOutstanding 31703426.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 3482988000.00
intangibleAssets 11728000.00
otherCurrentAssets -158598000.00
totalLiab 3009352000.00
totalStockholderEquity 473636000.00
deferredLongTermLiab 353194000.00
otherCurrentLiab -14453000.00
commonStock 540000.00
retainedEarnings 358143000.00
otherLiab 44784000.00
goodWill 36192000.00
otherAssets 3149268000.00
cash 252300000.00
totalCurrentLiabilities 1993000.00
netDebt -130300000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity -1766000.00
propertyPlantEquipment 11360000.00
totalCurrentAssets 252300000.00
longTermInvestments 1970282000.00
netTangibleAssets 426266000.00
shortTermInvestments 6299000.00
netReceivables 162766000.00
longTermDebt 122000000.00
inventory 0.00
accountsPayable 16446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358693000.00
treasuryStock -320755000.00
nonCurrrentAssetsOther -1950745000.00
nonCurrentAssetsTotal 81420000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 2515918000.00
nonCurrentLiabilitiesTotal 3005565000.00
capitalSurpluse 318989000.00
liabilitiesAndStockholdersEquity 3482988000.00
cashAndShortTermInvestments 252300000.00
propertyPlantAndEquipmentGross 11360000.00
propertyPlantAndEquipmentNet 11360000.00
commonStockSharesOutstanding 37424065.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3480120000.00
intangibleAssets 13279000.00
otherCurrentAssets -114035000.00
totalLiab 2990004000.00
totalStockholderEquity 490116000.00
deferredLongTermLiab 370341000.00
otherCurrentLiab -14553000.00
commonStock 538000.00
retainedEarnings 319341000.00
otherLiab 34630000.00
goodWill 36192000.00
otherAssets 3261034000.00
cash 119825000.00
totalCurrentLiabilities 4048000.00
netDebt 12175000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 86104000.00
propertyPlantEquipment 11712000.00
totalCurrentAssets 119825000.00
longTermInvestments 2103516000.00
netTangibleAssets 440645000.00
shortTermInvestments 132481000.00
netReceivables 114035000.00
longTermDebt 132000000.00
accountsPayable 18601000.00
accumulatedOtherComprehensiveIncome 84133000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity 319341000.00
treasuryStock -228108000.00
nonCurrrentAssetsOther -2080494000.00
nonCurrentAssetsTotal 99261000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 2469062000.00
nonCurrentLiabilitiesTotal 2985956000.00
capitalSurpluse 314212000.00
liabilitiesAndStockholdersEquity 3480120000.00
cashAndShortTermInvestments 119825000.00
propertyPlantAndEquipmentGross 11712000.00
propertyPlantAndEquipmentNet 11712000.00
commonStockSharesOutstanding 41520319.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 3676653000.00
intangibleAssets 15442000.00
otherCurrentAssets -124068000.00
totalLiab 3178254000.00
totalStockholderEquity 498399000.00
otherCurrentLiab -14941000.00
commonStock 536000.00
retainedEarnings 266491000.00
otherLiab 25691000.00
goodWill 36192000.00
otherAssets 3376886000.00
cash 191572000.00
totalCurrentLiabilities 4092000.00
netDebt -59572000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 147560000.00
propertyPlantEquipment 13059000.00
totalCurrentAssets 191572000.00
shortTermInvestments 117780000.00
netReceivables 124068000.00
longTermDebt 82000000.00
accountsPayable 19033000.00
accumulatedOtherComprehensiveIncome 83812000.00
commonStockTotalEquity 536000.00
treasuryStock -163722000.00
nonCurrrentAssetsOther -2029560000.00
nonCurrentAssetsTotal 108195000.00
nonCurrentLiabilitiesTotal 3174162000.00
liabilitiesAndStockholdersEquity 3676653000.00
cashAndShortTermInvestments 191572000.00
propertyPlantAndEquipmentGross 13059000.00
propertyPlantAndEquipmentNet 13059000.00
commonStockSharesOutstanding 46090832.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 3756713000.00
intangibleAssets 54410000.00
otherCurrentAssets -166297000.00
totalLiab 3311985000.00
totalStockholderEquity 444728000.00
otherCurrentLiab -207841000.00
commonStock 535000.00
retainedEarnings 194509000.00
otherLiab 3084365000.00
goodWill 36192000.00
otherAssets 3329320000.00
cash 202893000.00
totalCurrentLiabilities 11042000.00
netDebt -20893000.00
shortTermDebt 182000000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity 216880000.00
propertyPlantEquipment 14098000.00
totalCurrentAssets 277917000.00
shortTermInvestments 75024000.00
netReceivables 91273000.00
longTermDebt 132000000.00
accountsPayable 36883000.00
accumulatedOtherComprehensiveIncome 32804000.00
commonStockTotalEquity 535000.00
treasuryStock -89152000.00
nonCurrrentAssetsOther -2042941000.00
nonCurrentAssetsTotal 149476000.00
nonCurrentLiabilitiesTotal 3300943000.00
liabilitiesAndStockholdersEquity 3756713000.00
cashAndShortTermInvestments 277917000.00
propertyPlantAndEquipmentGross 14098000.00
propertyPlantAndEquipmentNet 14098000.00
commonStockSharesOutstanding 49261228.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 3191228000.00
otherCurrentAssets -36402000.00
totalLiab 2811775000.00
totalStockholderEquity 379453000.00
otherCurrentLiab 695000.00
commonStock 535000.00
retainedEarnings 104536000.00
otherLiab 2769330000.00
otherAssets 2967662000.00
cash 149703000.00
totalCurrentLiabilities 7493000.00
netDebt -113301000.00
shortLongTermDebtTotal 36402000.00
otherStockholderEquity 227862000.00
propertyPlantEquipment 14133000.00
totalCurrentAssets 149703000.00
shortTermInvestments 72696000.00
netReceivables 36402000.00
accountsPayable 6798000.00
accumulatedOtherComprehensiveIncome 46520000.00
commonStockTotalEquity 535000.00