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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
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 2023-03-30
Highlights
MarketCapitalization 1133157504
MarketCapitalizationMln 1133.1575
EBITDA 64600000
PERatio 23.8629
PEGRatio 2.05
WallStreetTargetPrice 51.5
BookValue 34.763
DividendShare 1.03
DividendYield 0.0245
EarningsShare 1.75
EPSEstimateCurrentYear 3.24
EPSEstimateNextYear 3.52
EPSEstimateNextQuarter 0.51
EPSEstimateCurrentQuarter 0.84
MostRecentQuarter 2022-12-31
ProfitMargin 0.0678
OperatingMarginTTM 0.0831
ReturnOnAssetsTTM 0.0099
ReturnOnEquityTTM 0.0449
RevenueTTM 713500032
RevenuePerShareTTM 25.942
QuarterlyRevenueGrowthYOY 0.11
GrossProfitTTM 59300000
DilutedEpsTTM 1.75
QuarterlyEarningsGrowthYOY -0.119

Financials / Income Statement / quarterly / net Income

23.1M
2021-03-31
26.4M
2021-06-30
15M
2021-09-30
54.8M
2021-12-31
-2.3M
2022-03-31
-15.6M
2022-06-30
19.1M
2022-09-30
47.1M
2022-12-31

Financials / Income Statement / quarterly / ebitda

29.6M
2021-03-31
34.5M
2021-06-30
20.6M
2021-09-30
70.2M
2021-12-31
-900K
2022-03-31
-19.7M
2022-06-30
26.1M
2022-09-30
59M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

163.6M
2021-03-31
171.4M
2021-06-30
168.3M
2021-09-30
199.8M
2021-12-31
152M
2022-03-31
135.3M
2022-06-30
204.4M
2022-09-30
221.8M
2022-12-31

Earnings / History / epsActual

0.33
2022-03-31
0.79
2022-06-30
0.56
2022-09-30
1.25
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 23.8629
ForwardPE 20.0803
PriceSalesTTM 1.6346
PriceBookMRQ 1.2379
EnterpriseValue 1186339090
EnterpriseValueRevenue 1.7156
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 27135000
SharesFloat 26743177
PercentInsiders 3.6290000000000004
PercentInstitutions 82.301
Technicals
Beta 0.2546
52WeekHigh 45.8468
52WeekLow 31.3196
50DayMA 42.9174
200DayMA 41.0185
SharesShort 347604
SharesShortPriorMonth 312205
ShortRatio 2.33
ShortPercent 0.0178
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
commonStock 600000.00
capitalStock 415200000.00
retainedEarnings 1295600000.00
goodWill 36200000.00
otherAssets 3716700000.00
cash 89200000.00
cashAndEquivalents 89200000.00
totalCurrentLiabilities 86900000.00
netDebt 106900000.00
shortTermDebt 0.00
shortLongTermDebtTotal 196100000.00
otherStockholderEquity -213100000.00
propertyPlantEquipment 12000000.00
totalCurrentAssets 208300000.00
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 -2539100000.00
nonCurrentAssetsTotal 136000000.00
capitalLeaseObligations 13600000.00
longTermDebtTotal 200000.00
nonCurrentLiabilitiesOther 2637700000.00
nonCurrentLiabilitiesTotal 2685600000.00
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 345800000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1290400000.00
otherLiab 2208000000.00
goodWill 36200000.00
otherAssets 3708700000.00
cash 148100000.00
cashAndEquivalents 148100000.00
totalCurrentLiabilities 74800000.00
netDebt 48700000.00
shortTermDebt 0.00
shortLongTermDebtTotal 196800000.00
otherStockholderEquity -213100000.00
propertyPlantEquipment 12800000.00
totalCurrentAssets 2630100000.00
longTermInvestments 2501700000.00
netTangibleAssets 919000000.00
shortTermInvestments 2482000000.00
netReceivables 778000000.00
longTermDebt 182500000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -158900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1290400000.00
treasuryStock -626000000.00
nonCurrrentAssetsOther 97200000.00
nonCurrentAssetsTotal 146000000.00
capitalLeaseObligations 14300000.00
longTermDebtTotal 14200000.00
nonCurrentLiabilitiesOther 2606800000.00
nonCurrentLiabilitiesTotal 2714900000.00
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 -46500000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1278400000.00
otherLiab 2196700000.00
goodWill 36200000.00
otherAssets 3685500000.00
cash 129100000.00
cashAndEquivalents 129100000.00
totalCurrentLiabilities 21800000.00
netDebt 11900000.00
shortTermDebt 0.00
shortLongTermDebtTotal 141000000.00
otherStockholderEquity -206800000.00
propertyPlantEquipment 13400000.00
totalCurrentAssets 132300000.00
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 251200000.00
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 325100000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1329200000.00
otherLiab 2179000000.00
goodWill 36200000.00
otherAssets 3753300000.00
cash 130500000.00
cashAndEquivalents 130500000.00
totalCurrentLiabilities 63600000.00
netDebt -54800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 75700000.00
otherStockholderEquity -192900000.00
propertyPlantEquipment 14000000.00
totalCurrentAssets 881400000.00
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 104300000.00
nonCurrentAssetsTotal 2653900000.00
capitalLeaseObligations 15700000.00
longTermDebtTotal 500000.00
nonCurrentLiabilitiesOther 2468100000.00
nonCurrentLiabilitiesTotal 188000000.00
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 304700000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1338500000.00
otherLiab 2223300000.00
goodWill 36200000.00
otherAssets 3783200000.00
cash 75100000.00
cashAndEquivalents 75100000.00
totalCurrentLiabilities 346800000.00
netDebt -58500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 16600000.00
otherStockholderEquity -186600000.00
propertyPlantEquipment 14700000.00
totalCurrentAssets 85000000.00
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 -2726000000.00
nonCurrentAssetsTotal 84000000.00
capitalLeaseObligations 16600000.00
longTermDebtTotal 22100000.00
nonCurrentLiabilitiesOther 2423900000.00
nonCurrentLiabilitiesTotal 2546000000.00
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 317400000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1290800000.00
otherLiab 2252500000.00
goodWill 36200000.00
otherAssets 3801500000.00
cash 95600000.00
cashAndEquivalents 95600000.00
totalCurrentLiabilities 359100000.00
netDebt -78100000.00
shortTermDebt 0.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity -179900000.00
propertyPlantEquipment 30500000.00
totalCurrentAssets 1062200000.00
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 116000000.00
nonCurrentAssetsTotal 2739300000.00
capitalLeaseObligations 17500000.00
longTermDebtTotal 23800000.00
nonCurrentLiabilitiesOther 2422200000.00
nonCurrentLiabilitiesTotal 144000000.00
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 323800000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1283000000.00
otherLiab 1912900000.00
goodWill 36200000.00
otherAssets 3836700000.00
cash 107600000.00
cashAndEquivalents 107600000.00
totalCurrentLiabilities 703300000.00
netDebt -89200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 18400000.00
otherStockholderEquity -167800000.00
propertyPlantEquipment 32400000.00
totalCurrentAssets 1072200000.00
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 -2684500000.00
nonCurrentAssetsTotal 2764500000.00
capitalLeaseObligations 18400000.00
longTermDebtTotal 24300000.00
nonCurrentLiabilitiesOther 2439000000.00
nonCurrentLiabilitiesTotal 149400000.00
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 6700000.00
commonStock 600000.00
retainedEarnings 1263800000.00
otherLiab 1953300000.00
goodWill 36200000.00
otherAssets 3864000000.00
cash 85400000.00
totalCurrentLiabilities 30000000.00
netDebt -51300000.00
shortLongTermDebtTotal 34100000.00
otherStockholderEquity -156800000.00
propertyPlantEquipment 18100000.00
totalCurrentAssets 1056900000.00
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 -2740100000.00
nonCurrentAssetsTotal 2807100000.00
capitalLeaseObligations 19100000.00
longTermDebtTotal 24700000.00
nonCurrentLiabilitiesOther 2485100000.00
nonCurrentLiabilitiesTotal 164800000.00
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 19100000.00
commonStock 600000.00
retainedEarnings 1247900000.00
otherLiab 2347700000.00
goodWill 36200000.00
otherAssets 3922600000.00
cash 160400000.00
totalCurrentLiabilities 62000000.00
netDebt -120500000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 39900000.00
otherStockholderEquity -150800000.00
propertyPlantEquipment 19100000.00
totalCurrentAssets 1115400000.00
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 -2739200000.00
nonCurrentAssetsTotal 2807200000.00
capitalLeaseObligations 19900000.00
longTermDebtTotal 24300000.00
nonCurrentLiabilitiesOther 2546000000.00
nonCurrentLiabilitiesTotal 180800000.00
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 325600000.00
commonStock 600000.00
retainedEarnings 1191400000.00
otherLiab 2026800000.00
goodWill 36200000.00
otherAssets 3985100000.00
cash 237300000.00
totalCurrentLiabilities 348800000.00
netDebt -181400000.00
shortTermDebt 251000000.00
shortLongTermDebtTotal 55900000.00
otherStockholderEquity -136300000.00
propertyPlantEquipment 20200000.00
totalCurrentAssets 1212700000.00
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 723400000.00
nonCurrentAssetsTotal 2772400000.00
capitalLeaseObligations 20900000.00
longTermDebtTotal 23300000.00
nonCurrentLiabilitiesOther 2584300000.00
nonCurrentLiabilitiesTotal 185600000.00
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 345900000.00
commonStock 600000.00
retainedEarnings 1167800000.00
otherLiab 2030100000.00
goodWill 36200000.00
otherAssets 4004000000.00
cash 131800000.00
totalCurrentLiabilities 2840600000.00
netDebt -74600000.00
shortLongTermDebtTotal 57200000.00
otherStockholderEquity -129400000.00
propertyPlantEquipment 21200000.00
totalCurrentAssets 1195100000.00
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 778700000.00
nonCurrentAssetsTotal 2808900000.00
capitalLeaseObligations 22200000.00
longTermDebtTotal 19400000.00
nonCurrentLiabilitiesOther 2620800000.00
nonCurrentLiabilitiesTotal 189400000.00
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 2806500000.00
commonStock 600000.00
retainedEarnings 1115900000.00
otherLiab 2052200000.00
goodWill 36200000.00
otherAssets 3912200000.00
cash 174100000.00
totalCurrentLiabilities 2833600000.00
netDebt -157300000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity -100800000.00
propertyPlantEquipment 21600000.00
totalCurrentAssets 174000000.00
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 761200000.00
nonCurrentAssetsTotal 3436600000.00
capitalLeaseObligations 16800000.00
longTermDebtTotal 21300000.00
nonCurrentLiabilitiesOther 2645500000.00
nonCurrentLiabilitiesTotal 21300000.00
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 2785500000.00
commonStock 600000.00
retainedEarnings 1158800000.00
otherLiab 506400000.00
goodWill 36200000.00
otherAssets 4004100000.00
cash 154900000.00
totalCurrentLiabilities 2815300000.00
netDebt -137100000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity -58900000.00
propertyPlantEquipment 21900000.00
totalCurrentAssets 154000000.00
longTermInvestments 2794800000.00
netTangibleAssets 1116000000.00
shortTermInvestments 0.00
netReceivables 838600000.00
longTermDebt 23000000.00
accountsPayable 29800000.00
accumulatedOtherComprehensiveIncome 65300000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1158800000.00
treasuryStock -455300000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 3973100000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 3898500000.00
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liabilitiesAndStockholdersEquity 3898500000.00
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commonStockSharesOutstanding 33316164.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 3868500000.00
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liabilitiesAndStockholdersEquity 3868500000.00
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commonStockSharesOutstanding 33222706.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 3847900000.00
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liabilitiesAndStockholdersEquity 3847900000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
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liabilitiesAndStockholdersEquity 3840100000.00
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commonStockSharesOutstanding 33219850.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 3835400000.00
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totalLiab 2918300000.00
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commonStockSharesOutstanding 33053985.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 3824800000.00
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totalLiab 2925600000.00
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liabilitiesAndStockholdersEquity 3824800000.00
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commonStockSharesOutstanding 32992598.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 3833600000.00
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totalLiab 2966100000.00
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commonStockSharesOutstanding 32965367.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3773400000.00
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totalLiab 2932800000.00
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commonStockSharesOutstanding 32861090.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 3824300000.00
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totalLiab 2974200000.00
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commonStockSharesOutstanding 32449617.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 3832400000.00
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totalLiab 2987100000.00
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commonStockSharesOutstanding 33044099.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 3796800000.00
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totalLiab 2993100000.00
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shortLongTermDebtTotal 32000000.00
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commonStockSharesOutstanding 32862950.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 3755800000.00
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totalLiab 2995000000.00
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liabilitiesAndStockholdersEquity 3755800000.00
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commonStockSharesOutstanding 32747809.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 3806300000.00
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totalLiab 3080300000.00
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capitalSurpluse 353600000.00
liabilitiesAndStockholdersEquity 3806300000.00
cashAndShortTermInvestments 74500000.00
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
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totalLiab 3096900000.00
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liabilitiesAndStockholdersEquity 3811400000.00
cashAndShortTermInvestments 83400000.00
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commonStockSharesOutstanding 32507496.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 3800700000.00
intangibleAssets 8900000.00
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totalLiab 3091200000.00
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commonStockSharesOutstanding 32454064.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3769655000.00
intangibleAssets 9034000.00
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totalLiab 3082811000.00
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deferredLongTermLiab 207020000.00
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liabilitiesAndStockholdersEquity 3769655000.00
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commonStockSharesOutstanding 31740923.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 3779182000.00
intangibleAssets 9180000.00
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totalLiab 3126589000.00
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cash 59006000.00
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otherStockholderEquity -17736000.00
propertyPlantEquipment 19902000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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nonCurrentLiabilitiesTotal 102000000.00
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
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commonStock 549000.00
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goodWill 36192000.00
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cash 36956000.00
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shortLongTermDebtTotal 102000000.00
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propertyPlantEquipment 15675000.00
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liabilitiesAndStockholdersEquity 3764577000.00
cashAndShortTermInvestments 2487540000.00
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propertyPlantAndEquipmentNet 15675000.00
commonStockSharesOutstanding 32030954.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 3698972000.00
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otherCurrentAssets -1063324000.00
totalLiab 3111111000.00
totalStockholderEquity 587861000.00
deferredLongTermLiab 245197000.00
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commonStock 547000.00
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goodWill 36192000.00
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cash 51118000.00
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capitalSurpluse 340279000.00
liabilitiesAndStockholdersEquity 3698972000.00
cashAndShortTermInvestments 2426205000.00
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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
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commonStock 547000.00
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goodWill 36192000.00
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cash 34503000.00
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otherStockholderEquity -24460000.00
propertyPlantEquipment 16616000.00
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inventory 0.00
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capitalSurpluse 338090000.00
liabilitiesAndStockholdersEquity 3643449000.00
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commonStockSharesOutstanding 32139146.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3645516000.00
intangibleAssets 9881000.00
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totalLiab 3088987000.00
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cash 99823000.00
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otherStockholderEquity -25147000.00
propertyPlantEquipment 16490000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 3645516000.00
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commonStockSharesOutstanding 32033676.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3617475000.00
intangibleAssets 10106000.00
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totalLiab 3095535000.00
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cash 97060000.00
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commonStockSharesOutstanding 31641616.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 3573883000.00
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totalLiab 3025800000.00
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commonStock 543000.00
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commonStockSharesOutstanding 31389637.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 3511339000.00
intangibleAssets 10558000.00
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totalLiab 2971958000.00
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commonStock 542000.00
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goodWill 36192000.00
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cash 140661000.00
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liabilitiesAndStockholdersEquity 3511339000.00
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commonStockSharesOutstanding 31152831.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 3587886000.00
intangibleAssets 10819000.00
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totalLiab 3114670000.00
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commonStock 541000.00
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goodWill 36192000.00
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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 -1007759000.00
nonCurrentAssetsTotal 1085832000.00
longTermDebtTotal 122000000.00
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nonCurrentLiabilitiesTotal 122000000.00
capitalSurpluse 322739000.00
liabilitiesAndStockholdersEquity 3587886000.00
cashAndShortTermInvestments 243242000.00
propertyPlantAndEquipmentGross 12832000.00
propertyPlantAndEquipmentNet 12832000.00
commonStockSharesOutstanding 31096106.00
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
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commonStock 541000.00
retainedEarnings 366089000.00
otherLiab 2910164000.00
goodWill 36192000.00
otherAssets 3540279000.00
cash 208791000.00
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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
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additionalPaidInCapital 0.00
commonStockTotalEquity 541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 366089000.00
treasuryStock -358077000.00
nonCurrrentAssetsOther -974464000.00
nonCurrentAssetsTotal 1099859000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 2568050000.00
nonCurrentLiabilitiesTotal 122000000.00
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
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commonStock 540000.00
retainedEarnings 362972000.00
otherLiab 2866013000.00
goodWill 36192000.00
otherAssets 3506091000.00
cash 201555000.00
totalCurrentLiabilities 2918400000.00
netDebt -79555000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity -19399000.00
propertyPlantEquipment 11998000.00
totalCurrentAssets 10611000.00
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
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additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362972000.00
treasuryStock -339485000.00
nonCurrrentAssetsOther -954384000.00
nonCurrentAssetsTotal 1111703000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 2551976000.00
nonCurrentLiabilitiesTotal 122000000.00
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 2881854000.00
commonStock 540000.00
retainedEarnings 358693000.00
otherLiab 2836369000.00
goodWill 36192000.00
otherAssets 3481744000.00
cash 252300000.00
totalCurrentLiabilities 2898300000.00
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 -891769000.00
nonCurrentAssetsTotal 1118256000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 2515918000.00
nonCurrentLiabilitiesTotal 122000000.00
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 3514046000.00
cash 206834000.00
totalCurrentLiabilities 2876000000.00
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 -976837000.00
nonCurrentAssetsTotal 1117723000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 2489367000.00
nonCurrentLiabilitiesTotal 132000000.00
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 2847424000.00
commonStock 539000.00
retainedEarnings 331316000.00
otherLiab 2819530000.00
goodWill 36192000.00
otherAssets 3498042000.00
cash 201882000.00
totalCurrentLiabilities 2867300000.00
netDebt -69882000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 67571000.00
propertyPlantEquipment 11656000.00
totalCurrentAssets 5132000.00
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 -946378000.00
nonCurrentAssetsTotal 1130154000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 2485893000.00
nonCurrentLiabilitiesTotal 132000000.00
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 2843401000.00
commonStock 538000.00
retainedEarnings 325372000.00
otherLiab 2818292000.00
goodWill 36192000.00
otherAssets 3479339000.00
cash 167231000.00
totalCurrentLiabilities 2861600000.00
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 -929480000.00
nonCurrentAssetsTotal 1156503000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 2477560000.00
nonCurrentLiabilitiesTotal 132000000.00
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 2839399000.00
commonStock 538000.00
retainedEarnings 319341000.00
otherLiab 2816872000.00
goodWill 36192000.00
otherAssets 3480120000.00
cash 119825000.00
totalCurrentLiabilities 2858000000.00
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 -971863000.00
nonCurrentAssetsTotal 1169814000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 2469062000.00
nonCurrentLiabilitiesTotal 132000000.00
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 3583214000.00
cash 144000000.00
totalCurrentLiabilities 2922500000.00
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 -900334000.00
nonCurrentAssetsTotal 1246545000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 2526346000.00
nonCurrentLiabilitiesTotal 132000000.00
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 3614242000.00
cash 193149000.00
totalCurrentLiabilities 2961000000.00
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 -777396000.00
nonCurrentAssetsTotal 1299380000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 2561319000.00
nonCurrentLiabilitiesTotal 132000000.00
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 2626176000.00
commonStock 537000.00
retainedEarnings 280030000.00
otherLiab 2962045000.00
goodWill 36192000.00
otherAssets 3651549000.00
cash 190323000.00
totalCurrentLiabilities 3010400000.00
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 64636000.00
nonCurrentLiabilitiesTotal 132000000.00
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 3027267000.00
commonStock 536000.00
retainedEarnings 266491000.00
otherLiab 2998500000.00
goodWill 36192000.00
otherAssets 3676653000.00
cash 191572000.00
totalCurrentLiabilities 3046300000.00
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 132000000.00
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 3789513000.00
cash 212621000.00
totalCurrentLiabilities 3082900000.00
netDebt -30621000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity 166444000.00
propertyPlantEquipment 12509000.00
totalCurrentAssets 212621000.00
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 64794000.00
nonCurrentLiabilitiesTotal 182000000.00
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 3728851000.00
cash 217031000.00
totalCurrentLiabilities 3075800000.00
netDebt -35031000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity 186688000.00
propertyPlantEquipment 12789000.00
totalCurrentAssets 217031000.00
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 65665000.00
nonCurrentLiabilitiesTotal 182000000.00
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 3764778000.00
cash 190431000.00
totalCurrentLiabilities 3122800000.00
netDebt -8431000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity 202172000.00
propertyPlantEquipment 13211000.00
totalCurrentAssets 190431000.00
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 66761000.00
nonCurrentLiabilitiesTotal 182000000.00
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 3161517000.00
commonStock 535000.00
retainedEarnings 194509000.00
otherLiab 3084365000.00
goodWill 36192000.00
otherAssets 3756713000.00
cash 202893000.00
totalCurrentLiabilities 3198400000.00
netDebt -20893000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity 216880000.00
propertyPlantEquipment 14098000.00
totalCurrentAssets 202893000.00
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 182000000.00
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 2546629000.00
commonStock 535000.00
retainedEarnings 181584000.00
otherLiab 2694373000.00
otherAssets 3265141000.00
cash 311793000.00
totalCurrentLiabilities 2720500000.00
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otherStockholderEquity 216177000.00
propertyPlantEquipment 19199000.00
totalCurrentAssets 311793000.00
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 19199000.00
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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 60971000.00
commonStock 535000.00
retainedEarnings 151454000.00
otherLiab 2717836000.00
otherAssets 3148017000.00
cash 152657000.00
totalCurrentLiabilities 82454000.00
netDebt -127817000.00
shortLongTermDebtTotal 24840000.00
otherStockholderEquity 222356000.00
propertyPlantEquipment 13586000.00
totalCurrentAssets 152657000.00
shortTermInvestments 65238000.00
netReceivables 24840000.00
accountsPayable 21483000.00
accumulatedOtherComprehensiveIncome 23808000.00
commonStockTotalEquity 535000.00
treasuryStock -81996000.00
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liabilitiesAndStockholdersEquity 3148017000.00
cashAndShortTermInvestments 217895000.00
propertyPlantAndEquipmentGross 13586000.00
propertyPlantAndEquipmentNet 13586000.00
commonStockSharesOutstanding 49756364.00
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 58098000.00
commonStock 535000.00
retainedEarnings 127053000.00
otherLiab 2751554000.00
otherAssets 3179504000.00
cash 178105000.00
totalCurrentLiabilities 70554000.00
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 14440000.00
liabilitiesAndStockholdersEquity 3179504000.00
cashAndShortTermInvestments 178105000.00
propertyPlantAndEquipmentGross 14440000.00
propertyPlantAndEquipmentNet 14440000.00
commonStockSharesOutstanding 49988235.00
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 2805002000.00
commonStock 535000.00
retainedEarnings 104536000.00
otherLiab 2769330000.00
otherAssets 3191228000.00
cash 149703000.00
totalCurrentLiabilities 2811800000.00
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
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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 76932000.00
commonStock 535000.00
retainedEarnings 75749000.00
otherLiab 2796446000.00
otherAssets 3169256000.00
cash 93168000.00
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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
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liabilitiesAndStockholdersEquity 3169256000.00
cashAndShortTermInvestments 93168000.00
propertyPlantAndEquipmentGross 15074000.00
propertyPlantAndEquipmentNet 15074000.00
commonStockSharesOutstanding 51517241.00
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 72342000.00
commonStock 535000.00
retainedEarnings 48956000.00
otherLiab 2816109000.00
otherAssets 3221187000.00
cash 149274000.00
totalCurrentLiabilities 77783000.00
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 15621000.00
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 70842000.00
commonStock 535000.00
retainedEarnings 21395000.00
otherLiab 2834618000.00
otherAssets 3221188000.00
cash 66479000.00
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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 14496000.00
liabilitiesAndStockholdersEquity 3221188000.00
cashAndShortTermInvestments 66479000.00
propertyPlantAndEquipmentGross 14496000.00
propertyPlantAndEquipmentNet 14496000.00
commonStockSharesOutstanding 53527907.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 3195725000.00
totalLiab 2891948000.00
totalStockholderEquity 303777000.00
otherCurrentLiab 7282000.00
retainedEarnings 274602000.00
otherLiab 2838226000.00
otherAssets 3195725000.00
cash 79984000.00
netDebt -79984000.00
otherStockholderEquity 29175000.00
propertyPlantEquipment 15598000.00
shortTermInvestments 7989000.00
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accountsPayable 22178000.00
accumulatedOtherComprehensiveIncome 29175000.00
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
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
commonStock 600000.00
capitalStock 415200000.00
retainedEarnings 1295600000.00
goodWill 36200000.00
otherAssets 3716700000.00
cash 89200000.00
cashAndEquivalents 89200000.00
totalCurrentLiabilities 86900000.00
netDebt 106900000.00
shortTermDebt 0.00
shortLongTermDebtTotal 196100000.00
otherStockholderEquity -213100000.00
propertyPlantEquipment 12000000.00
totalCurrentAssets 208300000.00
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 -2539100000.00
nonCurrentAssetsTotal 136000000.00
capitalLeaseObligations 13600000.00
longTermDebtTotal 200000.00
nonCurrentLiabilitiesOther 2637700000.00
nonCurrentLiabilitiesTotal 2685600000.00
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
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commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1338500000.00
otherLiab 2223300000.00
goodWill 36200000.00
otherAssets 3783200000.00
cash 75100000.00
cashAndEquivalents 75100000.00
totalCurrentLiabilities 346800000.00
netDebt -58500000.00
shortTermDebt 0.00
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otherStockholderEquity -186600000.00
propertyPlantEquipment 14700000.00
totalCurrentAssets 85000000.00
longTermInvestments 2750500000.00
netTangibleAssets 1213100000.00
shortTermInvestments 10500000.00
netReceivables 742400000.00
longTermDebt 21700000.00
accountsPayable 24100000.00
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commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1338500000.00
treasuryStock -597300000.00
nonCurrrentAssetsOther -2726000000.00
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capitalLeaseObligations 16600000.00
longTermDebtTotal 22100000.00
nonCurrentLiabilitiesOther 2423900000.00
nonCurrentLiabilitiesTotal 2546000000.00
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 19100000.00
commonStock 600000.00
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retainedEarnings 1247900000.00
otherLiab 2347700000.00
goodWill 36200000.00
otherAssets 3922600000.00
cash 160400000.00
cashAndEquivalents 160400000.00
totalCurrentLiabilities 62000000.00
netDebt -120500000.00
shortTermDebt 182000000.00
shortLongTermDebtTotal 39900000.00
otherStockholderEquity -150800000.00
propertyPlantEquipment 19100000.00
totalCurrentAssets 1115400000.00
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 -2739200000.00
nonCurrentAssetsTotal 2807200000.00
capitalLeaseObligations 19900000.00
longTermDebtTotal 24300000.00
nonCurrentLiabilitiesOther 2546000000.00
nonCurrentLiabilitiesTotal 180800000.00
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 2736900000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1158800000.00
otherLiab 506400000.00
goodWill 36200000.00
otherAssets 4004100000.00
cash 154900000.00
cashAndEquivalents 154900000.00
totalCurrentLiabilities 2815300000.00
netDebt -137100000.00
shortTermDebt 0.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity -58900000.00
propertyPlantEquipment 21900000.00
totalCurrentAssets 154000000.00
longTermInvestments 2794800000.00
netTangibleAssets 1116000000.00
shortTermInvestments 0.00
netReceivables 838600000.00
longTermDebt 23000000.00
accountsPayable 29800000.00
accumulatedOtherComprehensiveIncome 65300000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1158800000.00
treasuryStock -455300000.00
nonCurrrentAssetsOther 726700000.00
nonCurrentAssetsTotal 3563500000.00
capitalLeaseObligations 17800000.00
longTermDebtTotal 23000000.00
nonCurrentLiabilitiesOther 2671400000.00
nonCurrentLiabilitiesTotal 23000000.00
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 2767800000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1030700000.00
otherLiab 554000000.00
goodWill 36200000.00
otherAssets 3919200000.00
cash 101400000.00
cashAndEquivalents 101400000.00
totalCurrentLiabilities 2862200000.00
netDebt -81400000.00
shortTermDebt 0.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 600000.00
propertyPlantEquipment 18200000.00
totalCurrentAssets 101000000.00
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 669900000.00
nonCurrentAssetsTotal 3459700000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 2694300000.00
nonCurrentLiabilitiesTotal 38800000.00
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 2848700000.00
commonStock 600000.00
retainedEarnings 842200000.00
otherLiab 524500000.00
goodWill 36200000.00
otherAssets 3840100000.00
cash 73300000.00
cashAndEquivalents 73300000.00
totalCurrentLiabilities 2872400000.00
netDebt -53300000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -2500000.00
propertyPlantEquipment 13900000.00
totalCurrentAssets 73000000.00
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 700400000.00
nonCurrentAssetsTotal 3436100000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 2685100000.00
nonCurrentLiabilitiesTotal 20000000.00
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 2876600000.00
commonStock 600000.00
retainedEarnings 777200000.00
otherLiab 532800000.00
goodWill 36200000.00
otherAssets 3773400000.00
cash 67200000.00
cashAndEquivalents 67200000.00
totalCurrentLiabilities 2900800000.00
netDebt -35200000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity -11700000.00
propertyPlantEquipment 22200000.00
totalCurrentAssets 67000000.00
longTermInvestments 2552600000.00
netTangibleAssets 796200000.00
shortTermInvestments 16000000.00
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 766300000.00
nonCurrentAssetsTotal 3385500000.00
longTermDebtTotal 32000000.00
nonCurrentLiabilitiesOther 2701700000.00
nonCurrentLiabilitiesTotal 32000000.00
capitalSurpluse 372000000.00
liabilitiesAndStockholdersEquity 3773400000.00
cashAndShortTermInvestments 83200000.00
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 2938900000.00
commonStock 600000.00
retainedEarnings 682000000.00
otherLiab 540100000.00
goodWill 36200000.00
otherAssets 3755800000.00
cash 56600000.00
totalCurrentLiabilities 2963000000.00
netDebt -24600000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity -5400000.00
propertyPlantEquipment 24900000.00
totalCurrentAssets 56000000.00
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 -1645900000.00
nonCurrentAssetsTotal 910900000.00
longTermDebtTotal 32000000.00
nonCurrentLiabilitiesOther 2749400000.00
nonCurrentLiabilitiesTotal 32000000.00
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 2970521000.00
commonStock 549000.00
retainedEarnings 595318000.00
otherLiab 2924147000.00
goodWill 36192000.00
otherAssets 3769655000.00
cash 103573000.00
totalCurrentLiabilities 2990900000.00
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 -1592916000.00
nonCurrentAssetsTotal 921796000.00
longTermDebtTotal 92000000.00
nonCurrentLiabilitiesOther 2763412000.00
nonCurrentLiabilitiesTotal 92000000.00
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 2953989000.00
commonStock 547000.00
retainedEarnings 502198000.00
otherLiab 2908721000.00
goodWill 36192000.00
otherAssets 3643449000.00
cash 34503000.00
totalCurrentLiabilities 2972700000.00
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 -1422343000.00
nonCurrentAssetsTotal 985008000.00
longTermDebtTotal 102000000.00
nonCurrentLiabilitiesOther 2704963000.00
nonCurrentLiabilitiesTotal 102000000.00
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 2840478000.00
commonStock 542000.00
retainedEarnings 445850000.00
otherLiab 2796669000.00
goodWill 36192000.00
otherAssets 3511339000.00
cash 140661000.00
totalCurrentLiabilities 2860000000.00
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 -1212791000.00
nonCurrentAssetsTotal 998153000.00
longTermDebtTotal 112000000.00
nonCurrentLiabilitiesOther 2559393000.00
nonCurrentLiabilitiesTotal 112000000.00
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 3481744000.00
intangibleAssets 11728000.00
otherCurrentAssets -158598000.00
totalLiab 3007558000.00
totalStockholderEquity 474186000.00
deferredLongTermLiab 353194000.00
otherCurrentLiab 2869154000.00
commonStock 540000.00
retainedEarnings 358693000.00
otherLiab 44784000.00
goodWill 36192000.00
otherAssets 3481744000.00
cash 252300000.00
totalCurrentLiabilities 2885600000.00
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 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 -891769000.00
nonCurrentAssetsTotal 1118256000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 2515918000.00
nonCurrentLiabilitiesTotal 122000000.00
capitalSurpluse 318989000.00
liabilitiesAndStockholdersEquity 3481744000.00
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 2839399000.00
commonStock 538000.00
retainedEarnings 319341000.00
otherLiab 34630000.00
goodWill 36192000.00
otherAssets 3480120000.00
cash 119825000.00
totalCurrentLiabilities 2858000000.00
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 -971863000.00
nonCurrentAssetsTotal 1169814000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 2469062000.00
nonCurrentLiabilitiesTotal 132000000.00
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 3027267000.00
commonStock 536000.00
retainedEarnings 266491000.00
otherLiab 25691000.00
goodWill 36192000.00
otherAssets 3676653000.00
cash 191572000.00
totalCurrentLiabilities 3046300000.00
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 132000000.00
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 2911117000.00
commonStock 535000.00
retainedEarnings 194509000.00
otherLiab 3084365000.00
goodWill 36192000.00
otherAssets 3756713000.00
cash 202893000.00
totalCurrentLiabilities 3130000000.00
netDebt -20893000.00
shortTermDebt 182000000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity 216880000.00
propertyPlantEquipment 14098000.00
totalCurrentAssets 202893000.00
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 182000000.00
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 2805002000.00
commonStock 535000.00
retainedEarnings 104536000.00
otherLiab 2769330000.00
otherAssets 3191228000.00
cash 149703000.00
totalCurrentLiabilities 2811800000.00
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
liabilitiesAndStockholdersEquity 3191228000.00
cashAndShortTermInvestments 149703000.00
propertyPlantAndEquipmentGross 14133000.00
propertyPlantAndEquipmentNet 14133000.00
commonStockSharesOutstanding 54923744.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 3195725000.00
totalLiab 2891948000.00
totalStockholderEquity 303777000.00
otherCurrentLiab 7282000.00
retainedEarnings 274602000.00
otherLiab 38442000.00
otherAssets 3195725000.00
cash 79984000.00
netDebt -79984000.00
otherStockholderEquity 29175000.00
propertyPlantEquipment 15598000.00
shortTermInvestments 7989000.00
netReceivables 51311000.00
accountsPayable 22178000.00
accumulatedOtherComprehensiveIncome 29175000.00
liabilitiesAndStockholdersEquity 3195725000.00
cashAndShortTermInvestments 87973000.00
propertyPlantAndEquipmentGross 15598000.00
propertyPlantAndEquipmentNet 15598000.00
commonStockSharesOutstanding 53527907.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3094229000.00
totalLiab 2949622000.00
totalStockholderEquity 144607000.00
otherCurrentLiab 11265000.00
retainedEarnings 103032000.00
otherLiab 30913000.00
otherAssets 3094229000.00
cash 61083000.00
netDebt -61083000.00
otherStockholderEquity 41575000.00
propertyPlantEquipment 10115000.00
shortTermInvestments 15006000.00
netReceivables 59811000.00
accountsPayable 13439000.00
accumulatedOtherComprehensiveIncome 41575000.00
liabilitiesAndStockholdersEquity 3094229000.00
cashAndShortTermInvestments 76089000.00
propertyPlantAndEquipmentGross 10115000.00
propertyPlantAndEquipmentNet 10115000.00
commonStockSharesOutstanding 52715221.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2935686000.00
totalLiab 2925936000.00
totalStockholderEquity 9750000.00
otherCurrentLiab 16758000.00
retainedEarnings 9750000.00
otherLiab 24186000.00
otherAssets 2935686000.00
cash 60414000.00
netDebt -60414000.00
otherStockholderEquity 9750000.00
propertyPlantEquipment 3193000.00
shortTermInvestments 20907000.00
accountsPayable 27266000.00
liabilitiesAndStockholdersEquity 2935686000.00
cashAndShortTermInvestments 60414000.00
commonStockSharesOutstanding 52715221.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2738295000.00
totalLiab 2842754000.00
totalStockholderEquity -104459000.00
otherAssets 2738295000.00
cash 166213000.00
netDebt -166213000.00
otherStockholderEquity -104459000.00
liabilitiesAndStockholdersEquity 2738295000.00
cashAndShortTermInvestments 166213000.00
commonStockSharesOutstanding 52715221.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2683916000.00
totalLiab 2911865000.00
totalStockholderEquity -227949000.00
otherAssets 2683916000.00
cash 283351000.00
netDebt -283351000.00
otherStockholderEquity -227949000.00
liabilitiesAndStockholdersEquity 2683916000.00
cashAndShortTermInvestments 283351000.00
commonStockSharesOutstanding 52715221.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -47100000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -48400000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -42800000.00