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Erie Indemnity Co. занимается страховым бизнесом и действует в качестве адвоката. Он управляет делами на страховой бирже Эри в интересах страхователей. Он покрывает страховые полисы в сфере авто и отдыха, дома и имущества, страхования жизни и бизнеса. Компания была основана Генри О. Хиртом и Олли Дж. Кроуфордом 4 апреля 1925 года и имеет штаб-квартиру в Эри, штат Пенсильвания.

General
Code ERIE
Type Common Stock
Name Erie Indemnity Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29530P1021
LEI 549300WA5KP94KRUFZ80
CUSIP 29530P102
CIK 922621
EmployerIdNumber 25-0466020
FiscalYearEnd December
IPODate 1995-10-02
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance Brokers
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 100 Erie Insurance Place, Erie, PA, United States, 16530-0001
Phone 814 870 2000
WebURL https://www.erieinsurance.com
FullTimeEmployees 5805
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 12810503168
MarketCapitalizationMln 12810.5032
EBITDA 409341248
PERatio 44.4628
PEGRatio 3.05
WallStreetTargetPrice 115
BookValue 25.943
DividendShare 4.44
DividendYield 0.0196
EarningsShare 5.51
EPSEstimateCurrentYear 6.1
EPSEstimateNextYear 6.77
EPSEstimateNextQuarter 1.26
EPSEstimateCurrentQuarter 1.71
MostRecentQuarter 2022-09-30
ProfitMargin 0.1038
OperatingMarginTTM 0.1298
ReturnOnAssetsTTM 0.102
ReturnOnEquityTTM 0.218
RevenueTTM 2775419904
RevenuePerShareTTM 53.078
QuarterlyRevenueGrowthYOY 0.078
GrossProfitTTM 318097000
DilutedEpsTTM 5.51
QuarterlyEarningsGrowthYOY -0.064

Financials / Income Statement / quarterly / net Income

62.79M
2020-12-31
73.57M
2021-03-31
79.03M
2021-06-30
90.22M
2021-09-30
55.04M
2021-12-31
68.62M
2022-03-31
80.15M
2022-06-30
84.31M
2022-09-30

Financials / Income Statement / quarterly / ebitda

78.93M
2020-12-31
93.56M
2021-03-31
100.94M
2021-06-30
115.16M
2021-09-30
70.88M
2021-12-31
87.79M
2022-03-31
102.24M
2022-06-30
106.46M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

620.9M
2020-12-31
639.12M
2021-03-31
690.3M
2021-06-30
708.44M
2021-09-30
616.56M
2021-12-31
675.12M
2022-03-31
724.34M
2022-06-30
740.67M
2022-09-30

Earnings / History / epsActual

1.05
2021-12-31
1.31
2022-03-31
1.53
2022-06-30
1.61
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 44.4628
ForwardPE 0
PriceSalesTTM 5.1216
PriceBookMRQ 10.2878
EnterpriseValue 13858501769
EnterpriseValueRevenue 4.9706
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 46189100
SharesFloat 25116915
PercentInsiders 45.546
PercentInstitutions 36.888
Technicals
Beta 0.4677
52WeekHigh 285.1003
52WeekLow 156.0283
50DayMA 260.1316
200DayMA 219.4489
SharesShort 665255
SharesShortPriorMonth 738474
ShortRatio 4.69
ShortPercent 0.0265
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 2177752000.00
otherCurrentAssets 56712000.00
totalLiab 821173000.00
totalStockholderEquity 1356579000.00
deferredLongTermLiab 11441000.00
otherCurrentLiab 634192000.00
commonStock 2170000.00
capitalStock 2170000.00
retainedEarnings 2573190000.00
otherLiab 186981000.00
otherAssets 2177752000.00
cash 97664000.00
totalCurrentLiabilities 634192000.00
currentDeferredRevenue 36786000.00
netDebt -97664000.00
shortTermDebt 310225000.00
shortLongTermDebt 0.00
otherStockholderEquity -1235262000.00
propertyPlantEquipment 408750000.00
totalCurrentAssets 724479000.00
longTermInvestments 909610000.00
netTangibleAssets 1356579000.00
shortTermInvestments 25750000.00
netReceivables 544353000.00
accountsPayable 459245000.00
accumulatedOtherComprehensiveIncome -89172000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2573190000.00
nonCurrrentAssetsOther 954695000.00
nonCurrentAssetsTotal 1453273000.00
nonCurrentLiabilitiesOther 175540000.00
nonCurrentLiabilitiesTotal 186981000.00
capitalSurpluse 16481000.00
liabilitiesAndStockholdersEquity 2177752000.00
cashAndShortTermInvestments 123414000.00
propertyPlantAndEquipmentNet 408750000.00
netInvestedCapital 1356579000.00
commonStockSharesOutstanding 52296411.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 2180222000.00
otherCurrentAssets 57347000.00
totalLiab 840816000.00
totalStockholderEquity 1339406000.00
deferredLongTermLiab 11199000.00
otherCurrentLiab 596565000.00
commonStock 2170000.00
capitalStock 2170000.00
retainedEarnings 2540570000.00
otherLiab 204251000.00
otherAssets 2180222000.00
cash 90324000.00
totalCurrentLiabilities 523681000.00
currentDeferredRevenue 35836000.00
netDebt -50324000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity -1129609000.00
propertyPlantEquipment 402475000.00
totalCurrentAssets 743104000.00
longTermInvestments 961175000.00
netTangibleAssets 1339406000.00
shortTermInvestments 57150000.00
netReceivables 538283000.00
accountsPayable 447845000.00
accumulatedOtherComprehensiveIncome -73725000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2540570000.00
nonCurrrentAssetsOther 52977000.00
nonCurrentAssetsTotal 1437118000.00
nonCurrentLiabilitiesOther 193052000.00
nonCurrentLiabilitiesTotal 204251000.00
capitalSurpluse 16481000.00
liabilitiesAndStockholdersEquity 2180222000.00
cashAndShortTermInvestments 147474000.00
propertyPlantAndEquipmentNet 402475000.00
netInvestedCapital 1379406000.00
commonStockSharesOutstanding 58396939.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2223853000.00
otherCurrentAssets 85132000.00
totalLiab 889653000.00
totalStockholderEquity 1334200000.00
deferredLongTermLiab 13821000.00
otherCurrentLiab 599199000.00
commonStock 2170000.00
capitalStock 2170000.00
retainedEarnings 2512116000.00
otherLiab 197145000.00
otherAssets 2223853000.00
cash 141305000.00
totalCurrentLiabilities 511379000.00
currentDeferredRevenue 34872000.00
netDebt -47996000.00
shortTermDebt 2132000.00
shortLongTermDebt 2132000.00
shortLongTermDebtTotal 93309000.00
otherStockholderEquity -1129609000.00
propertyPlantEquipment 396072000.00
totalCurrentAssets 751346000.00
longTermInvestments 1001389000.00
netTangibleAssets 1334200000.00
shortTermInvestments 46155000.00
netReceivables 478754000.00
longTermDebt 91177000.00
accountsPayable 474375000.00
accumulatedOtherComprehensiveIncome -50477000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2512116000.00
nonCurrrentAssetsOther 988548000.00
nonCurrentAssetsTotal 1472507000.00
longTermDebtTotal 91177000.00
nonCurrentLiabilitiesOther 183324000.00
nonCurrentLiabilitiesTotal 108670000.00
capitalSurpluse 16481000.00
liabilitiesAndStockholdersEquity 2223853000.00
cashAndShortTermInvestments 187460000.00
propertyPlantAndEquipmentNet 396072000.00
netInvestedCapital 1427509000.00
commonStockSharesOutstanding 58401301.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2242057000.00
otherCurrentAssets 62509000.00
totalLiab 899579000.00
totalStockholderEquity 1342478000.00
deferredLongTermLiab 14571000.00
otherCurrentLiab 630863000.00
commonStock 2170000.00
capitalStock 2170000.00
retainedEarnings 2495190000.00
otherLiab 176982000.00
otherAssets 2242057000.00
cash 183702000.00
totalCurrentLiabilities 446096000.00
currentDeferredRevenue 34935000.00
netDebt -89870000.00
shortTermDebt 2098000.00
shortLongTermDebt 2098000.00
shortLongTermDebtTotal 93832000.00
otherStockholderEquity -1129594000.00
propertyPlantEquipment 374802000.00
totalCurrentAssets 763730000.00
longTermInvestments 966372000.00
netTangibleAssets 1342478000.00
shortTermInvestments 38396000.00
netReceivables 479123000.00
longTermDebt 91734000.00
accountsPayable 409063000.00
accumulatedOtherComprehensiveIncome -25288000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2495190000.00
nonCurrrentAssetsOther 1103380000.00
nonCurrentAssetsTotal 1478327000.00
longTermDebtTotal 91734000.00
nonCurrentLiabilitiesOther 162411000.00
nonCurrentLiabilitiesTotal 109420000.00
capitalSurpluse 16496000.00
liabilitiesAndStockholdersEquity 2242057000.00
cashAndShortTermInvestments 222098000.00
propertyPlantAndEquipmentNet 374802000.00
netInvestedCapital 1436310000.00
commonStockSharesOutstanding 52308170.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 2236558000.00
otherCurrentAssets 61117000.00
totalLiab 949702000.00
totalStockholderEquity 1286856000.00
deferredLongTermLiab 14477000.00
otherCurrentLiab 614263000.00
commonStock 2170000.00
capitalStock 2170000.00
retainedEarnings 2491842000.00
otherLiab 243166000.00
otherAssets 2236558000.00
cash 235996000.00
totalCurrentLiabilities 466750000.00
currentDeferredRevenue 35853000.00
netDebt -141648000.00
shortTermDebt 2075000.00
shortLongTermDebt 2075000.00
shortLongTermDebtTotal 94348000.00
otherStockholderEquity -1129594000.00
propertyPlantEquipment 277939000.00
totalCurrentAssets 831153000.00
longTermInvestments 1023784000.00
netTangibleAssets 1286856000.00
shortTermInvestments 30627000.00
netReceivables 503413000.00
longTermDebt 92273000.00
accountsPayable 428822000.00
accumulatedOtherComprehensiveIncome -77562000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2491842000.00
nonCurrrentAssetsOther 1110313000.00
nonCurrentAssetsTotal 1405405000.00
longTermDebtTotal 92273000.00
nonCurrentLiabilitiesOther 228689000.00
nonCurrentLiabilitiesTotal 110371000.00
capitalSurpluse 16496000.00
liabilitiesAndStockholdersEquity 2236558000.00
cashAndShortTermInvestments 266623000.00
propertyPlantAndEquipmentNet 277939000.00
netInvestedCapital 1381204000.00
commonStockSharesOutstanding 52305245.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2163644000.00
otherCurrentAssets 65902000.00
totalLiab 918542000.00
totalStockholderEquity 1245102000.00
deferredLongTermLiab 13773000.00
otherCurrentLiab 119475000.00
commonStock 2170000.00
capitalStock 2170000.00
retainedEarnings 2449819000.00
otherLiab 233886000.00
otherAssets 2163644000.00
cash 156038000.00
totalCurrentLiabilities 472386000.00
currentDeferredRevenue 35742000.00
netDebt -61179000.00
shortTermDebt 2064000.00
shortLongTermDebt 2064000.00
shortLongTermDebtTotal 94859000.00
otherStockholderEquity -1129594000.00
propertyPlantEquipment 280402000.00
totalCurrentAssets 746809000.00
longTermInvestments 1030803000.00
netTangibleAssets 1245102000.00
shortTermInvestments 20856000.00
netReceivables 504013000.00
longTermDebt 92795000.00
accountsPayable 434580000.00
accumulatedOtherComprehensiveIncome -77293000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2449819000.00
nonCurrrentAssetsOther 87659000.00
nonCurrentAssetsTotal 1416835000.00
longTermDebtTotal 92795000.00
nonCurrentLiabilitiesOther 220113000.00
nonCurrentLiabilitiesTotal 110930000.00
capitalSurpluse 16496000.00
liabilitiesAndStockholdersEquity 2163644000.00
cashAndShortTermInvestments 176894000.00
propertyPlantAndEquipmentGross 280402000.00
propertyPlantAndEquipmentNet 280402000.00
netInvestedCapital 1339961000.00
commonStockSharesOutstanding 58403170.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2099098000.00
otherCurrentAssets 68407000.00
totalLiab 890965000.00
totalStockholderEquity 1208133000.00
deferredLongTermLiab 16648000.00
otherCurrentLiab 92791000.00
commonStock 2170000.00
retainedEarnings 2418989000.00
otherLiab 226214000.00
otherAssets 2099098000.00
cash 135192000.00
totalCurrentLiabilities 478649000.00
currentDeferredRevenue 35799000.00
netDebt -39828000.00
shortTermDebt 2053000.00
shortLongTermDebt 2053000.00
shortLongTermDebtTotal 95364000.00
otherStockholderEquity -1129594000.00
propertyPlantEquipment 282268000.00
totalCurrentAssets 701927000.00
longTermInvestments 1011253000.00
netTangibleAssets 1208133000.00
shortTermInvestments 16847000.00
netReceivables 481481000.00
longTermDebt 93311000.00
accountsPayable 440797000.00
accumulatedOtherComprehensiveIncome -83432000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2418989000.00
nonCurrrentAssetsOther -1011253000.00
nonCurrentAssetsTotal 282268000.00
longTermDebtTotal 93311000.00
nonCurrentLiabilitiesOther 209566000.00
nonCurrentLiabilitiesTotal 111587000.00
capitalSurpluse 16496000.00
liabilitiesAndStockholdersEquity 2099098000.00
cashAndShortTermInvestments 152039000.00
propertyPlantAndEquipmentGross 282268000.00
propertyPlantAndEquipmentNet 282268000.00
netInvestedCapital 1303497000.00
commonStockSharesOutstanding 52315958.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2117122000.00
otherCurrentAssets 56062000.00
totalLiab 929074000.00
totalStockholderEquity 1188048000.00
deferredLongTermLiab 14904000.00
otherCurrentLiab 175677000.00
commonStock 2170000.00
retainedEarnings 2393624000.00
otherLiab 207572000.00
otherAssets 2117122000.00
cash 161240000.00
totalCurrentLiabilities 451992000.00
currentDeferredRevenue 36917000.00
netDebt -65376000.00
shortTermDebt 2031000.00
shortLongTermDebt 2031000.00
shortLongTermDebtTotal 95864000.00
otherStockholderEquity -1129603000.00
propertyPlantEquipment 265341000.00
totalCurrentAssets 732300000.00
longTermInvestments 972988000.00
netTangibleAssets 1188048000.00
shortTermInvestments 17697000.00
netReceivables 497301000.00
longTermDebt 93833000.00
accountsPayable 413044000.00
accumulatedOtherComprehensiveIncome -78143000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2393624000.00
nonCurrrentAssetsOther -1022326000.00
nonCurrentAssetsTotal 265341000.00
longTermDebtTotal 93833000.00
nonCurrentLiabilitiesOther 192668000.00
nonCurrentLiabilitiesTotal 112711000.00
capitalSurpluse 16487000.00
liabilitiesAndStockholdersEquity 2117122000.00
cashAndShortTermInvestments 178937000.00
propertyPlantAndEquipmentGross 265341000.00
propertyPlantAndEquipmentNet 265341000.00
netInvestedCapital 1283912000.00
commonStockSharesOutstanding 52318212.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 2159342000.00
otherCurrentAssets 57981000.00
totalLiab 912125000.00
totalStockholderEquity 1247217000.00
deferredLongTermLiab 11335000.00
otherCurrentLiab 143350000.00
commonStock 2170000.00
retainedEarnings 2472181000.00
otherLiab 205562000.00
otherAssets 2159342000.00
cash 216355000.00
totalCurrentLiabilities 463110000.00
currentDeferredRevenue 37420000.00
netDebt -119997000.00
shortTermDebt 2021000.00
shortLongTermDebt 2021000.00
shortLongTermDebtTotal 96358000.00
otherStockholderEquity -1129603000.00
propertyPlantEquipment 271752000.00
totalCurrentAssets 792922000.00
longTermInvestments 962970000.00
netTangibleAssets 1247217000.00
shortTermInvestments 13429000.00
netReceivables 505157000.00
longTermDebt 94337000.00
accountsPayable 423669000.00
accumulatedOtherComprehensiveIncome -97531000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2472181000.00
nonCurrrentAssetsOther 99017000.00
nonCurrentAssetsTotal 1366420000.00
longTermDebtTotal 94337000.00
nonCurrentLiabilitiesOther 199993000.00
nonCurrentLiabilitiesTotal 113477000.00
capitalSurpluse 16487000.00
liabilitiesAndStockholdersEquity 2159342000.00
cashAndShortTermInvestments 229784000.00
propertyPlantAndEquipmentGross 254908000.00
propertyPlantAndEquipmentNet 254908000.00
netInvestedCapital 1343575000.00
commonStockSharesOutstanding 52310429.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 2082861000.00
otherCurrentAssets 319822000.00
totalLiab 888722000.00
totalStockholderEquity 1194139000.00
deferredLongTermLiab 9571000.00
otherCurrentLiab 96889000.00
commonStock 2170000.00
retainedEarnings 2427905000.00
otherLiab 197086000.00
otherAssets 2082861000.00
cash 257738000.00
totalCurrentLiabilities 458804000.00
currentDeferredRevenue 36625000.00
netDebt -160891000.00
shortTermDebt 1998000.00
shortLongTermDebt 1998000.00
shortLongTermDebtTotal 96847000.00
otherStockholderEquity -1129603000.00
propertyPlantEquipment 265839000.00
totalCurrentAssets 859238000.00
longTermInvestments 851481000.00
netTangibleAssets 1194139000.00
shortTermInvestments 27409000.00
netReceivables 506690000.00
longTermDebt 94849000.00
accountsPayable 420181000.00
accumulatedOtherComprehensiveIncome -106333000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2427905000.00
nonCurrrentAssetsOther 81374000.00
nonCurrentAssetsTotal 1223623000.00
longTermDebtTotal 94849000.00
nonCurrentLiabilitiesOther 195179000.00
nonCurrentLiabilitiesTotal 113675000.00
capitalSurpluse 16487000.00
liabilitiesAndStockholdersEquity 2082861000.00
cashAndShortTermInvestments 285147000.00
propertyPlantAndEquipmentGross 246572000.00
propertyPlantAndEquipmentNet 246572000.00
netInvestedCapital 1290986000.00
commonStockSharesOutstanding 52305523.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1957493000.00
otherCurrentAssets 64372000.00
totalLiab 840501000.00
totalStockholderEquity 1116992000.00
deferredLongTermLiab 11983000.00
otherCurrentLiab 103551000.00
commonStock 2170000.00
retainedEarnings 2390869000.00
otherLiab 194414000.00
otherAssets 1957493000.00
cash 228646000.00
totalCurrentLiabilities 541724000.00
currentDeferredRevenue 35810000.00
netDebt -131304000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 97342000.00
otherStockholderEquity -1129603000.00
propertyPlantEquipment 258677000.00
totalCurrentAssets 810074000.00
longTermInvestments 799204000.00
netTangibleAssets 1116992000.00
shortTermInvestments 34818000.00
netReceivables 482238000.00
longTermDebt 95342000.00
accountsPayable 400363000.00
accumulatedOtherComprehensiveIncome -146444000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2390869000.00
treasuryStock -1159682000.00
nonCurrrentAssetsOther 76964000.00
nonCurrentAssetsTotal 1147419000.00
longTermDebtTotal 95342000.00
nonCurrentLiabilitiesOther 191452000.00
nonCurrentLiabilitiesTotal 298777000.00
capitalSurpluse 16487000.00
liabilitiesAndStockholdersEquity 1957493000.00
cashAndShortTermInvestments 263464000.00
propertyPlantAndEquipmentGross 238296000.00
propertyPlantAndEquipmentNet 238296000.00
netInvestedCapital 1214334000.00
commonStockSharesOutstanding 52324350.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2016240000.00
otherCurrentAssets 52757000.00
totalLiab 882987000.00
totalStockholderEquity 1133253000.00
deferredLongTermLiab 13734000.00
otherCurrentLiab 151875000.00
commonStock 2170000.00
retainedEarnings 2377558000.00
otherLiab 188768000.00
otherAssets 2016240000.00
cash 336739000.00
totalCurrentLiabilities 587712000.00
currentDeferredRevenue 35938000.00
netDebt -238918000.00
shortTermDebt 1979000.00
shortLongTermDebt 1979000.00
shortLongTermDebtTotal 97821000.00
otherStockholderEquity -1129607000.00
propertyPlantEquipment 243780000.00
totalCurrentAssets 891404000.00
longTermInvestments 724666000.00
netTangibleAssets 1133253000.00
shortTermInvestments 32810000.00
netReceivables 469098000.00
longTermDebt 95842000.00
accountsPayable 397920000.00
accumulatedOtherComprehensiveIncome -116868000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2377558000.00
treasuryStock -1158910000.00
nonCurrrentAssetsOther 78848000.00
nonCurrentAssetsTotal 1124836000.00
longTermDebtTotal 95842000.00
nonCurrentLiabilitiesOther 185699000.00
nonCurrentLiabilitiesTotal 295275000.00
capitalSurpluse 16483000.00
liabilitiesAndStockholdersEquity 2016240000.00
cashAndShortTermInvestments 369549000.00
propertyPlantAndEquipmentGross 221379000.00
propertyPlantAndEquipmentNet 221379000.00
commonStockSharesOutstanding 58428407.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 1974580000.00
otherCurrentAssets 52979000.00
totalLiab 855309000.00
totalStockholderEquity 1119271000.00
deferredLongTermLiab 13017000.00
otherCurrentLiab 126162000.00
commonStock 2170000.00
retainedEarnings 2362911000.00
otherLiab 178010000.00
otherAssets 1974580000.00
cash 344872000.00
totalCurrentLiabilities 568824000.00
currentDeferredRevenue 36318000.00
netDebt -246567000.00
shortTermDebt 1959000.00
shortLongTermDebt 1959000.00
shortLongTermDebtTotal 98305000.00
otherStockholderEquity -1129607000.00
propertyPlantEquipment 218011000.00
totalCurrentAssets 934895000.00
longTermInvestments 679820000.00
netTangibleAssets 1119271000.00
shortTermInvestments 32984000.00
netReceivables 504060000.00
longTermDebt 96346000.00
accountsPayable 404385000.00
accumulatedOtherComprehensiveIncome -116203000.00
commonStockTotalEquity 2170000.00
retainedEarningsTotalEquity 2362911000.00
treasuryStock -1158620000.00
nonCurrrentAssetsOther 77659000.00
nonCurrentAssetsTotal 1039685000.00
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nonCurrentLiabilitiesOther 177122000.00
nonCurrentLiabilitiesTotal 286485000.00
capitalSurpluse 16483000.00
liabilitiesAndStockholdersEquity 1974580000.00
cashAndShortTermInvestments 377856000.00
propertyPlantAndEquipmentGross 194170000.00
propertyPlantAndEquipmentNet 194170000.00
commonStockSharesOutstanding 52325125.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 1889647000.00
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totalLiab 826193000.00
totalStockholderEquity 1063454000.00
deferredLongTermLiab 13199000.00
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commonStock 2170000.00
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cash 338262000.00
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commonStockTotalEquity 2170000.00
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liabilitiesAndStockholdersEquity 1889647000.00
cashAndShortTermInvestments 399472000.00
propertyPlantAndEquipmentGross 173055000.00
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commonStockSharesOutstanding 58415500.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1799456000.00
otherCurrentAssets 54217000.00
totalLiab 785652000.00
totalStockholderEquity 1013804000.00
deferredLongTermLiab 16817000.00
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commonStock 2170000.00
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cash 312045000.00
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commonStockTotalEquity 2170000.00
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commonStockSharesOutstanding 58412836.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1778327000.00
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totalStockholderEquity 973672000.00
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commonStock 2170000.00
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cash 266417000.00
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commonStockTotalEquity 2170000.00
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liabilitiesAndStockholdersEquity 1778327000.00
cashAndShortTermInvestments 668756000.00
propertyPlantAndEquipmentGross 130832000.00
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commonStockSharesOutstanding 58420718.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 1759503000.00
intangibleAssets 0.00
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totalLiab 838480000.00
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commonStock 2170000.00
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goodWill 0.00
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cash 244688000.00
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otherStockholderEquity -1129631000.00
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longTermInvestments 636252000.00
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liabilitiesAndStockholdersEquity 1759503000.00
cashAndShortTermInvestments 349719000.00
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commonStockSharesOutstanding 58418238.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1652275000.00
intangibleAssets 0.00
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totalLiab 772087000.00
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deferredLongTermLiab 11688000.00
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commonStock 2170000.00
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goodWill 0.00
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cash 198412000.00
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currentDeferredRevenue 33137000.00
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otherStockholderEquity -1129631000.00
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liabilitiesAndStockholdersEquity 1652275000.00
cashAndShortTermInvestments 305781000.00
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propertyPlantAndEquipmentNet 94651000.00
commonStockSharesOutstanding 58413649.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1573476000.00
intangibleAssets 0.00
otherCurrentAssets 49740000.00
totalLiab 733321000.00
totalStockholderEquity 840155000.00
deferredLongTermLiab 16096000.00
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commonStock 2170000.00
retainedEarnings 2129100000.00
otherLiab 210946000.00
goodWill 0.00
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cash 119627000.00
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propertyPlantEquipment 88448000.00
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commonStockTotalEquity 2170000.00
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retainedEarningsTotalEquity 2129100000.00
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capitalSurpluse 16461000.00
liabilitiesAndStockholdersEquity 1573476000.00
cashAndShortTermInvestments 216201000.00
propertyPlantAndEquipmentGross 88448000.00
propertyPlantAndEquipmentNet 88448000.00
commonStockSharesOutstanding 58411428.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1665859000.00
intangibleAssets 0.00
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totalLiab 808515000.00
totalStockholderEquity 857344000.00
deferredLongTermLiab 14452000.00
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commonStock 2170000.00
retainedEarnings 2140853000.00
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goodWill 0.00
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cash 215721000.00
totalCurrentLiabilities 510000000.00
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otherStockholderEquity -1129620000.00
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nonCurrentLiabilitiesTotal 299000000.00
capitalSurpluse 16470000.00
liabilitiesAndStockholdersEquity 1665859000.00
cashAndShortTermInvestments 286911000.00
propertyPlantAndEquipmentGross 83149000.00
propertyPlantAndEquipmentNet 83149000.00
commonStockSharesOutstanding 58423278.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 1631429000.00
intangibleAssets 0.00
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totalLiab 756279000.00
totalStockholderEquity 875150000.00
deferredLongTermLiab 12777000.00
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commonStock 2170000.00
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otherLiab 223144000.00
goodWill 0.00
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cash 184628000.00
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propertyPlantEquipment 75370000.00
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longTermInvestments 758399000.00
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inventory 0.00
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commonStockTotalEquity 2170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2121535000.00
treasuryStock -1155396000.00
nonCurrrentAssetsOther 35913000.00
nonCurrentAssetsTotal 910000000.00
longTermDebtTotal 49734000.00
nonCurrentLiabilitiesOther 210367000.00
nonCurrentLiabilitiesTotal 273000000.00
capitalSurpluse 16470000.00
liabilitiesAndStockholdersEquity 1631429000.00
cashAndShortTermInvestments 249946000.00
propertyPlantAndEquipmentGross 75370000.00
propertyPlantAndEquipmentNet 75370000.00
commonStockSharesOutstanding 58417676.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1567225000.00
intangibleAssets 0.00
otherCurrentAssets 17812000.00
totalLiab 714011000.00
totalStockholderEquity 853214000.00
deferredLongTermLiab 11810000.00
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commonStock 2170000.00
retainedEarnings 2099432000.00
otherLiab 233248000.00
goodWill 0.00
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cash 144709000.00
totalCurrentLiabilities 431000000.00
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otherStockholderEquity -1129620000.00
propertyPlantEquipment 71119000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2170000.00
preferredStockTotalEquity 0.00
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treasuryStock -1155114000.00
nonCurrrentAssetsOther 26969000.00
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capitalSurpluse 16470000.00
liabilitiesAndStockholdersEquity 1567225000.00
cashAndShortTermInvestments 216766000.00
propertyPlantAndEquipmentGross 71119000.00
propertyPlantAndEquipmentNet 71119000.00
commonStockSharesOutstanding 58400195.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 1490036000.00
intangibleAssets 0.00
otherCurrentAssets 20851000.00
totalLiab 660178000.00
totalStockholderEquity 829858000.00
deferredLongTermLiab 16212000.00
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commonStock 2170000.00
retainedEarnings 2077346000.00
otherLiab 231204000.00
goodWill 0.00
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cash 110418000.00
totalCurrentLiabilities 404000000.00
netDebt -85665000.00
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otherStockholderEquity -1129798000.00
propertyPlantEquipment 68685000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2170000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 214992000.00
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capitalSurpluse 16292000.00
liabilitiesAndStockholdersEquity 1490036000.00
cashAndShortTermInvestments 187830000.00
propertyPlantAndEquipmentGross 68685000.00
propertyPlantAndEquipmentNet 68685000.00
commonStockSharesOutstanding 58509360.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1548955000.00
intangibleAssets 0.00
otherCurrentAssets 11990000.00
totalLiab 732045000.00
totalStockholderEquity 816910000.00
deferredLongTermLiab 13233000.00
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commonStock 2170000.00
retainedEarnings 2065911000.00
otherLiab 237679000.00
goodWill 0.00
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cash 189072000.00
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netDebt -164306000.00
shortTermDebt 210559000.00
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otherStockholderEquity -1129790000.00
propertyPlantEquipment 69142000.00
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commonStockTotalEquity 2170000.00
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capitalSurpluse 16300000.00
liabilitiesAndStockholdersEquity 1548955000.00
cashAndShortTermInvestments 245210000.00
propertyPlantAndEquipmentGross 69142000.00
propertyPlantAndEquipmentNet 69142000.00
commonStockSharesOutstanding 52289780.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1485015000.00
intangibleAssets 0.00
otherCurrentAssets 11104000.00
totalLiab 646086000.00
totalStockholderEquity 838929000.00
deferredLongTermLiab 12057000.00
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commonStock 2170000.00
retainedEarnings 2056567000.00
otherLiab 192828000.00
goodWill 0.00
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cash 139813000.00
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otherStockholderEquity -1129790000.00
propertyPlantEquipment 58311000.00
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commonStockTotalEquity 2170000.00
preferredStockTotalEquity 0.00
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treasuryStock -1155571000.00
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liabilitiesAndStockholdersEquity 1485015000.00
cashAndShortTermInvestments 191921000.00
propertyPlantAndEquipmentGross 58311000.00
propertyPlantAndEquipmentNet 58311000.00
commonStockSharesOutstanding 58512103.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1414826000.00
intangibleAssets 0.00
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totalLiab 599632000.00
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deferredLongTermLiab 12461000.00
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commonStock 2170000.00
retainedEarnings 2033187000.00
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goodWill 0.00
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cash 124111000.00
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propertyPlantEquipment 58986000.00
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additionalPaidInCapital 0.00
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treasuryStock -1155301000.00
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liabilitiesAndStockholdersEquity 1414826000.00
cashAndShortTermInvestments 170198000.00
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commonStockSharesOutstanding 58493662.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1340624000.00
intangibleAssets 0.00
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totalLiab 555757000.00
totalStockholderEquity 784867000.00
deferredLongTermLiab 18446000.00
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commonStock 2170000.00
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otherLiab 183999000.00
goodWill 0.00
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cash 105282000.00
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propertyPlantEquipment 58918000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2170000.00
preferredStockTotalEquity 0.00
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treasuryStock -1155108000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 10513000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 16384000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
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commonStockTotalEquity 2000000.00
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nonCurrentLiabilitiesTotal 5659000000.00
liabilitiesAndStockholdersEquity 8836000000.00
cashAndShortTermInvestments 8614000000.00
commonStockSharesOutstanding 48503383.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 14263000000.00
intangibleAssets 0.00
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totalLiab 8165000000.00
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commonStock 2000000.00
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nonCurrentLiabilitiesTotal 5350000000.00
liabilitiesAndStockholdersEquity 9010000000.00
cashAndShortTermInvestments 8537000000.00
commonStockSharesOutstanding 60795421.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 14723000000.00
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totalLiab 8341000000.00
totalStockholderEquity 866000000.00
deferredLongTermLiab 251000000.00
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commonStock 2000000.00
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liabilitiesAndStockholdersEquity 9207000000.00
cashAndShortTermInvestments 8644000000.00
commonStockSharesOutstanding 61547376.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 14553000000.00
intangibleAssets 0.00
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totalStockholderEquity 893000000.00
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commonStock 2000000.00
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goodWill 0.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 8895000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 14344000000.00
intangibleAssets 0.00
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totalLiab 8010000000.00
totalStockholderEquity 912000000.00
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commonStock 2000000.00
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liabilitiesAndStockholdersEquity 8922000000.00
cashAndShortTermInvestments 8567000000.00
commonStockSharesOutstanding 50499551.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 14158000000.00
intangibleAssets 0.00
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totalLiab 7932000000.00
totalStockholderEquity 958000000.00
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commonStock 2000000.00
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goodWill 0.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 8890000000.00
cashAndShortTermInvestments 8610000000.00
commonStockSharesOutstanding 62734710.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 13570000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 8641000000.00
cashAndShortTermInvestments 8251000000.00
commonStockSharesOutstanding 63257255.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 13450000000.00
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totalLiab 7539000000.00
totalStockholderEquity 928000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 8467000000.00
cashAndShortTermInvestments 8029000000.00
commonStockSharesOutstanding 63420647.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 2666517000.00
otherCurrentAssets 803764000.00
totalLiab 1764540000.00
totalStockholderEquity 901977000.00
otherCurrentLiab 7378049000.00
commonStock 2170000.00
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cash 76505000.00
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commonStockTotalEquity 2170000.00
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nonCurrrentAssetsOther 260699000.00
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liabilitiesAndStockholdersEquity 2666517000.00
cashAndShortTermInvestments 778256000.00
commonStockSharesOutstanding 51252693.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 2709480000.00
otherCurrentAssets 903694000.00
totalLiab 1831365000.00
totalStockholderEquity 878115000.00
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commonStock 2170000.00
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cash 36872000.00
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accountsPayable 189996000.00
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commonStockTotalEquity 2170000.00
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liabilitiesAndStockholdersEquity 2709480000.00
cashAndShortTermInvestments 724279000.00
commonStockSharesOutstanding 63494300.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 2635728000.00
otherCurrentAssets 904278000.00
totalLiab 1806612000.00
totalStockholderEquity 829116000.00
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commonStock 2170000.00
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otherLiab 1598155000.00
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cash 26417000.00
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commonStockTotalEquity 2170000.00
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liabilitiesAndStockholdersEquity 2635728000.00
cashAndShortTermInvestments 674879000.00
commonStockSharesOutstanding 63512702.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 2542434000.00
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totalLiab 1765486000.00
totalStockholderEquity 776948000.00
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commonStock 2170000.00
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cash 77588000.00
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commonStockTotalEquity 179000.00
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nonCurrrentAssetsOther 229124000.00
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liabilitiesAndStockholdersEquity 2542434000.00
cashAndShortTermInvestments 695853000.00
commonStockSharesOutstanding 63531860.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2613386000.00
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totalStockholderEquity 791875000.00
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commonStock 2170000.00
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cash 61073000.00
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commonStockTotalEquity 2170000.00
treasuryStock -810961000.00
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liabilitiesAndStockholdersEquity 2613386000.00
cashAndShortTermInvestments 679783000.00
commonStockSharesOutstanding 51376513.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 2734926000.00
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totalStockholderEquity 933783000.00
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commonStock 2170000.00
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cash 18158000.00
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accountsPayable 190238000.00
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commonStockTotalEquity 2170000.00
treasuryStock -807602000.00
nonCurrrentAssetsOther 154591000.00
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nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 2734926000.00
cashAndShortTermInvestments 683754000.00
commonStockSharesOutstanding 63655991.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 2804752000.00
otherCurrentAssets 949679000.00
totalLiab 1833218000.00
totalStockholderEquity 971534000.00
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commonStock 2170000.00
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otherAssets 2804752000.00
cash 16201000.00
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shortTermInvestments 729870000.00
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accountsPayable 47104000.00
accumulatedOtherComprehensiveIncome -8543000.00
commonStockTotalEquity 2170000.00
treasuryStock -806690000.00
nonCurrrentAssetsOther 144564000.00
nonCurrentAssetsTotal 1334752000.00
nonCurrentLiabilitiesTotal 83000000.00
liabilitiesAndStockholdersEquity 2804752000.00
cashAndShortTermInvestments 746071000.00
commonStockSharesOutstanding 64020422.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 2850956000.00
otherCurrentAssets 947094000.00
totalLiab 1854996000.00
totalStockholderEquity 995960000.00
otherCurrentLiab 1656999000.00
commonStock 2170000.00
retainedEarnings 1758235000.00
otherLiab 1535562000.00
otherAssets 2850956000.00
cash 31201000.00
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shortTermInvestments 767437000.00
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accountsPayable 68931000.00
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commonStockTotalEquity 2170000.00
treasuryStock -769822000.00
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liabilitiesAndStockholdersEquity 2850956000.00
cashAndShortTermInvestments 798638000.00
commonStockSharesOutstanding 65087665.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2878623000.00
otherCurrentAssets 954115000.00
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totalStockholderEquity 1051279000.00
otherCurrentLiab 1649470000.00
commonStock 2170000.00
retainedEarnings 1740174000.00
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cash 31070000.00
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shortTermInvestments 921676000.00
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accountsPayable 41057000.00
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commonStockTotalEquity 2170000.00
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liabilitiesAndStockholdersEquity 2878623000.00
cashAndShortTermInvestments 952746000.00
commonStockSharesOutstanding 55183547.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 2875228000.00
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totalLiab 1828987000.00
totalStockholderEquity 1046241000.00
otherCurrentLiab 1662652000.00
commonStock 2170000.00
retainedEarnings 1731210000.00
otherLiab 1746463000.00
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cash 32157000.00
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shortTermInvestments 927983000.00
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accountsPayable 46969000.00
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commonStockTotalEquity 2170000.00
treasuryStock -692057000.00
nonCurrrentAssetsOther 150677000.00
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liabilitiesAndStockholdersEquity 2875228000.00
cashAndShortTermInvestments 960140000.00
commonStockSharesOutstanding 67511819.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 3021810000.00
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totalLiab 1817818000.00
totalStockholderEquity 1203992000.00
otherCurrentLiab 1650307000.00
commonStock 2170000.00
retainedEarnings 1699330000.00
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otherAssets 3021810000.00
cash 27292000.00
totalCurrentLiabilities 1800000000.00
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shortTermInvestments 1090476000.00
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accountsPayable 45418000.00
accumulatedOtherComprehensiveIncome -1359000.00
commonStockTotalEquity 2170000.00
treasuryStock -503979000.00
nonCurrrentAssetsOther 143739000.00
nonCurrentAssetsTotal 1553810000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 3021810000.00
cashAndShortTermInvestments 1117768000.00
commonStockSharesOutstanding 69726514.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 2980345000.00
otherCurrentAssets 313294000.00
totalLiab 1799122000.00
totalStockholderEquity 1181223000.00
otherCurrentLiab 1638800000.00
commonStock 2170000.00
retainedEarnings 1651865000.00
otherLiab 1707040000.00
otherAssets 2980345000.00
cash 10578000.00
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shortTermInvestments 1091293000.00
netReceivables 1313750000.00
accountsPayable 43520000.00
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commonStockTotalEquity 2170000.00
treasuryStock -487302000.00
nonCurrrentAssetsOther 161273000.00
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liabilitiesAndStockholdersEquity 2980345000.00
cashAndShortTermInvestments 1101871000.00
commonStockSharesOutstanding 70081658.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 3039361000.00
otherCurrentAssets 989958000.00
totalLiab 1877513000.00
totalStockholderEquity 1161848000.00
otherCurrentLiab 1701200000.00
commonStock 2170000.00
retainedEarnings 1618656000.00
otherLiab 1804182000.00
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cash 60241000.00
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totalCurrentAssets 1540000000.00
shortTermInvestments 1087385000.00
netReceivables 1364286000.00
accountsPayable 41723000.00
accumulatedOtherComprehensiveIncome 5422000.00
commonStockTotalEquity 2170000.00
treasuryStock -472230000.00
nonCurrrentAssetsOther 123507000.00
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nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 3039361000.00
cashAndShortTermInvestments 1147626000.00
commonStockSharesOutstanding 57873922.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 2993396000.00
otherCurrentAssets 380630000.00
totalLiab 1835389000.00
totalStockholderEquity 1158007000.00
otherCurrentLiab 1590681000.00
commonStock 2170000.00
retainedEarnings 1596402000.00
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otherAssets 2993396000.00
cash 37644000.00
totalCurrentLiabilities 1813000000.00
netDebt -37644000.00
otherStockholderEquity -463496000.00
totalCurrentAssets 1525000000.00
shortTermInvestments 1039744000.00
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accountsPayable 41465000.00
accumulatedOtherComprehensiveIncome 22931000.00
commonStockTotalEquity 2170000.00
treasuryStock -471326000.00
nonCurrrentAssetsOther 145144000.00
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liabilitiesAndStockholdersEquity 2993396000.00
cashAndShortTermInvestments 1077388000.00
commonStockSharesOutstanding 64129350.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 2909847000.00
otherCurrentAssets 338268000.00
totalLiab 1786300000.00
totalStockholderEquity 1123547000.00
otherCurrentLiab 1566336000.00
commonStock 2170000.00
retainedEarnings 1564544000.00
otherLiab 1725003000.00
otherAssets 2909847000.00
cash 15711000.00
totalCurrentLiabilities 1781000000.00
netDebt -15711000.00
otherStockholderEquity -447043000.00
totalCurrentAssets 1483000000.00
shortTermInvestments 1033136000.00
netReceivables 1337639000.00
accountsPayable 34715000.00
accumulatedOtherComprehensiveIncome 3876000.00
commonStockTotalEquity 2170000.00
treasuryStock -454873000.00
nonCurrrentAssetsOther 143635000.00
nonCurrentAssetsTotal 1426847000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 2909847000.00
cashAndShortTermInvestments 1048847000.00
commonStockSharesOutstanding 65554096.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 3006215000.00
otherCurrentAssets 135742000.00
totalLiab 1747346000.00
totalStockholderEquity 1258869000.00
otherCurrentLiab 1552156000.00
commonStock 2170000.00
retainedEarnings 1529353000.00
otherLiab 1675050000.00
otherAssets 3006215000.00
cash 7132000.00
totalCurrentLiabilities 1743000000.00
netDebt -7132000.00
otherStockholderEquity -287742000.00
totalCurrentAssets 1456000000.00
shortTermInvestments 1169291000.00
netReceivables 1313126000.00
accountsPayable 35514000.00
accumulatedOtherComprehensiveIncome 15088000.00
commonStockTotalEquity 2170000.00
treasuryStock -295572000.00
nonCurrrentAssetsOther 152578000.00
nonCurrentAssetsTotal 1550000000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 3006215000.00
cashAndShortTermInvestments 1176423000.00
commonStockSharesOutstanding 67505125.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalAssets 3101261000.00
intangibleAssets 140000.00
otherCurrentAssets 164371000.00
totalLiab 1822659000.00
totalStockholderEquity 1278602000.00
otherCurrentLiab 1602828000.00
commonStock 2170000.00
retainedEarnings 1501798000.00
otherLiab 1759064000.00
otherAssets 3101261000.00
cash 31666000.00
totalCurrentLiabilities 1816000000.00
netDebt -31666000.00
otherStockholderEquity -247047000.00
totalCurrentAssets 1506000000.00
shortTermInvestments 1238544000.00
netReceivables 1334963000.00
accountsPayable 34885000.00
accumulatedOtherComprehensiveIncome 21681000.00
commonStockTotalEquity 2170000.00
treasuryStock -254877000.00
nonCurrrentAssetsOther 147454000.00
nonCurrentAssetsTotal 1595000000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 3101261000.00
cashAndShortTermInvestments 1270210000.00
commonStockSharesOutstanding 62415372.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 3115406000.00
otherCurrentAssets 151843000.00
totalLiab 1803127000.00
totalStockholderEquity 1312279000.00
otherCurrentLiab 1541922000.00
commonStock 2170000.00
retainedEarnings 1479808000.00
otherLiab 1711524000.00
otherAssets 3115406000.00
cash 42735000.00
totalCurrentLiabilities 1796000000.00
netDebt -42735000.00
otherStockholderEquity -195040000.00
propertyPlantEquipment 13092000.00
totalCurrentAssets 1518000000.00
shortTermInvestments 1250512000.00
netReceivables 1323422000.00
accountsPayable 64048000.00
accumulatedOtherComprehensiveIncome 25341000.00
commonStockTotalEquity 2170000.00
treasuryStock -202870000.00
nonCurrrentAssetsOther 145395000.00
nonCurrentAssetsTotal 1597000000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 3115406000.00
cashAndShortTermInvestments 1293247000.00
propertyPlantAndEquipmentGross 13092000.00
propertyPlantAndEquipmentNet 13092000.00
commonStockSharesOutstanding 69320147.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 3075608000.00
otherCurrentAssets 133362000.00
totalLiab 1764472000.00
totalStockholderEquity 1311136000.00
otherCurrentLiab 1517301000.00
commonStock 2170000.00
retainedEarnings 1447133000.00
otherLiab 1669043000.00
otherAssets 3075608000.00
cash 33271000.00
totalCurrentLiabilities 1748000000.00
netDebt -33271000.00
otherStockholderEquity -174263000.00
propertyPlantEquipment 13146000.00
totalCurrentAssets 1491000000.00
shortTermInvestments 1220337000.00
netReceivables 1324367000.00
accountsPayable 58339000.00
accumulatedOtherComprehensiveIncome 36096000.00
commonStockTotalEquity 2170000.00
treasuryStock -182093000.00
nonCurrrentAssetsOther 154607000.00
nonCurrentAssetsTotal 1584608000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 3075608000.00
cashAndShortTermInvestments 1253608000.00
propertyPlantAndEquipmentGross 13146000.00
propertyPlantAndEquipmentNet 13146000.00
commonStockSharesOutstanding 69525438.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalAssets 2976605000.00
otherCurrentAssets 138933000.00
totalLiab 1707415000.00
totalStockholderEquity 1269190000.00
otherCurrentLiab 1482528000.00
commonStock 2170000.00
retainedEarnings 1391422000.00
otherLiab 1590648000.00
otherAssets 2976605000.00
cash 53307000.00
totalCurrentLiabilities 1692000000.00
netDebt -53307000.00
otherStockholderEquity -162697000.00
propertyPlantEquipment 13209000.00
totalCurrentAssets 1458000000.00
shortTermInvestments 1190902000.00
netReceivables 1265760000.00
accountsPayable 61346000.00
accumulatedOtherComprehensiveIncome 38295000.00
commonStockTotalEquity 2170000.00
treasuryStock -170527000.00
nonCurrrentAssetsOther 125761000.00
nonCurrentAssetsTotal 1518605000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 2976605000.00
cashAndShortTermInvestments 1244209000.00
propertyPlantAndEquipmentGross 13209000.00
propertyPlantAndEquipmentNet 13209000.00
commonStockSharesOutstanding 69845958.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 2979744000.00
intangibleAssets 560000.00
otherCurrentAssets 139836000.00
totalLiab 1712863000.00
totalStockholderEquity 1266881000.00
otherCurrentLiab 1463691000.00
commonStock 2170000.00
retainedEarnings 1354181000.00
otherLiab 1619104000.00
otherAssets 2979744000.00
cash 50061000.00
totalCurrentLiabilities 1692000000.00
netDebt -50061000.00
otherStockholderEquity -148081000.00
propertyPlantEquipment 13581000.00
totalCurrentAssets 1486000000.00
shortTermInvestments 1177206000.00
netReceivables 1296454000.00
accountsPayable 49025000.00
accumulatedOtherComprehensiveIncome 58611000.00
commonStockTotalEquity 2170000.00
treasuryStock -155911000.00
nonCurrrentAssetsOther 113765000.00
nonCurrentAssetsTotal 1493744000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 2979744000.00
cashAndShortTermInvestments 1227267000.00
propertyPlantAndEquipmentGross 13581000.00
propertyPlantAndEquipmentNet 13581000.00
commonStockSharesOutstanding 70186000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalAssets 2981997000.00
otherCurrentAssets 136198000.00
totalLiab 1743445000.00
totalStockholderEquity 1238552000.00
otherCurrentLiab 1476418000.00
commonStock 2170000.00
retainedEarnings 1313473000.00
otherLiab 1635575000.00
otherAssets 2981997000.00
cash 79167000.00
totalCurrentLiabilities 1715000000.00
netDebt -79167000.00
otherStockholderEquity -138596000.00
propertyPlantEquipment 13525000.00
totalCurrentAssets 1508000000.00
shortTermInvestments 1162369000.00
netReceivables 1292635000.00
accountsPayable 59400000.00
accumulatedOtherComprehensiveIncome 61505000.00
commonStockTotalEquity 2170000.00
treasuryStock -146426000.00
nonCurrrentAssetsOther 117888000.00
nonCurrentAssetsTotal 1473997000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 2981997000.00
cashAndShortTermInvestments 1241536000.00
propertyPlantAndEquipmentGross 13525000.00
propertyPlantAndEquipmentNet 13525000.00
commonStockSharesOutstanding 70186222.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 2871149000.00
otherCurrentAssets 125936000.00
totalLiab 1676483000.00
totalStockholderEquity 1194666000.00
otherCurrentLiab 1441241000.00
commonStock 2170000.00
retainedEarnings 1268574000.00
otherLiab 1594932000.00
otherAssets 2871149000.00
cash 71265000.00
totalCurrentLiabilities 1655000000.00
netDebt -71265000.00
otherStockholderEquity -122461000.00
propertyPlantEquipment 12793000.00
totalCurrentAssets 1470000000.00
shortTermInvestments 1100522000.00
netReceivables 1272799000.00
accountsPayable 46162000.00
accumulatedOtherComprehensiveIncome 46383000.00
commonStockTotalEquity 2170000.00
treasuryStock -130291000.00
nonCurrrentAssetsOther 114820000.00
nonCurrentAssetsTotal 1401000000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 2871149000.00
cashAndShortTermInvestments 1171787000.00
propertyPlantAndEquipmentGross 12793000.00
propertyPlantAndEquipmentNet 12793000.00
commonStockSharesOutstanding 70623121.00
2004-03-31
date 2004-03-31
filing_date 2004-04-22
currency_symbol USD
totalAssets 2851726000.00
otherCurrentAssets 1076084000.00
totalLiab 1645111000.00
totalStockholderEquity 1206615000.00
otherCurrentLiab 1413559000.00
commonStock 2170000.00
retainedEarnings 1225358000.00
otherLiab 1526048000.00
otherAssets 2851726000.00
cash 80891000.00
totalCurrentLiabilities 1610000000.00
netDebt -80891000.00
otherStockholderEquity -100373000.00
propertyPlantEquipment 13328000.00
totalCurrentAssets 1425000000.00
shortTermInvestments 1119803000.00
netReceivables 1225882000.00
accountsPayable 52574000.00
accumulatedOtherComprehensiveIncome 79460000.00
commonStockTotalEquity 2170000.00
treasuryStock -108203000.00
nonCurrrentAssetsOther 119423000.00
nonCurrentAssetsTotal 1426726000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 2851726000.00
cashAndShortTermInvestments 1200694000.00
propertyPlantAndEquipmentGross 13328000.00
propertyPlantAndEquipmentNet 13328000.00
commonStockSharesOutstanding 70947493.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 2754607000.00
intangibleAssets 1317000.00
otherCurrentAssets 149474000.00
totalLiab 1590437000.00
totalStockholderEquity 1164170000.00
otherCurrentLiab 1377803000.00
commonStock 2170000.00
retainedEarnings 1189628000.00
otherLiab 1502616000.00
otherAssets 2754607000.00
cash 87192000.00
totalCurrentLiabilities 1563000000.00
netDebt -87192000.00
otherStockholderEquity -94030000.00
propertyPlantEquipment 13868000.00
totalCurrentAssets 1391000000.00
shortTermInvestments 1068764000.00
netReceivables 1194334000.00
accountsPayable 46317000.00
accumulatedOtherComprehensiveIncome 66402000.00
commonStockTotalEquity 2170000.00
treasuryStock -101860000.00
nonCurrrentAssetsOther 113685000.00
nonCurrentAssetsTotal 1363607000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 2754607000.00
cashAndShortTermInvestments 1155956000.00
propertyPlantAndEquipmentGross 13868000.00
propertyPlantAndEquipmentNet 13868000.00
commonStockSharesOutstanding 70997000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 2751836000.00
otherCurrentAssets 149515000.00
totalLiab 1616908000.00
totalStockholderEquity 1134928000.00
otherCurrentLiab 1385553000.00
commonStock 2170000.00
retainedEarnings 1160371000.00
otherLiab 1524989000.00
otherAssets 2751836000.00
cash 82102000.00
totalCurrentLiabilities 1590000000.00
netDebt -82102000.00
otherStockholderEquity -94030000.00
propertyPlantEquipment 14163000.00
totalCurrentAssets 1397000000.00
shortTermInvestments 1055135000.00
netReceivables 1205383000.00
accountsPayable 50661000.00
accumulatedOtherComprehensiveIncome 66417000.00
commonStockTotalEquity 2170000.00
treasuryStock -101860000.00
nonCurrrentAssetsOther 124884000.00
nonCurrentAssetsTotal 1354836000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 2751836000.00
cashAndShortTermInvestments 1137237000.00
propertyPlantAndEquipmentGross 14163000.00
propertyPlantAndEquipmentNet 14163000.00
commonStockSharesOutstanding 70997106.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 2651337000.00
otherCurrentAssets 143428000.00
totalLiab 1550174000.00
totalStockholderEquity 1101163000.00
otherCurrentLiab 1306323000.00
commonStock 2170000.00
retainedEarnings 1116392000.00
otherLiab 1442902000.00
otherAssets 2651337000.00
cash 139820000.00
totalCurrentLiabilities 1521000000.00
netDebt -139820000.00
otherStockholderEquity -94030000.00
propertyPlantEquipment 14549000.00
totalCurrentAssets 1393000000.00
shortTermInvestments 981136000.00
netReceivables 1124752000.00
accountsPayable 65865000.00
accumulatedOtherComprehensiveIncome 76631000.00
commonStockTotalEquity 2170000.00
treasuryStock -101860000.00
nonCurrrentAssetsOther 101692000.00
nonCurrentAssetsTotal 1258000000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 2651337000.00
cashAndShortTermInvestments 1120956000.00
propertyPlantAndEquipmentGross 14549000.00
propertyPlantAndEquipmentNet 14549000.00
commonStockSharesOutstanding 70997000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
totalAssets 2485039000.00
otherCurrentAssets 129372000.00
totalLiab 1454266000.00
totalStockholderEquity 1030773000.00
otherCurrentLiab 1257830000.00
commonStock 2170000.00
retainedEarnings 1074192000.00
otherLiab 1366790000.00
otherAssets 2485039000.00
cash 98853000.00
totalCurrentLiabilities 1438000000.00
netDebt -98853000.00
otherStockholderEquity -94030000.00
propertyPlantEquipment 13875000.00
totalCurrentAssets 1298000000.00
shortTermInvestments 917690000.00
netReceivables 1084775000.00
accountsPayable 47999000.00
accumulatedOtherComprehensiveIncome 48441000.00
commonStockTotalEquity 2170000.00
treasuryStock -101860000.00
nonCurrrentAssetsOther 108165000.00
nonCurrentAssetsTotal 1187000000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 2485039000.00
cashAndShortTermInvestments 1016543000.00
propertyPlantAndEquipmentGross 13875000.00
propertyPlantAndEquipmentNet 13875000.00
commonStockSharesOutstanding 70997000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-27
currency_symbol USD
totalAssets 1935566000.00
intangibleAssets 2776000.00
otherCurrentAssets 580012000.00
totalLiab 1070311000.00
totalStockholderEquity 865255000.00
otherCurrentLiab 960645000.00
commonStock 2170000.00
retainedEarnings 913406000.00
otherLiab 1306297000.00
otherAssets 2357676000.00
cash 88213000.00
totalCurrentLiabilities 1106000000.00
netDebt -88213000.00
otherStockholderEquity -50321000.00
propertyPlantEquipment 14378000.00
totalCurrentAssets 1004000000.00
shortTermInvestments 902146000.00
netReceivables 335775000.00
accountsPayable 145355000.00
accumulatedOtherComprehensiveIncome 38685000.00
commonStockTotalEquity 2170000.00
treasuryStock -101860000.00
nonCurrrentAssetsOther 916931000.00
nonCurrentAssetsTotal 931566000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 1935566000.00
cashAndShortTermInvestments 88213000.00
propertyPlantAndEquipmentGross 14378000.00
propertyPlantAndEquipmentNet 14635000.00
commonStockSharesOutstanding 71346000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 2194690000.00
otherCurrentAssets 614922000.00
totalLiab 1236416000.00
totalStockholderEquity 958274000.00
otherCurrentLiab 1058468000.00
commonStock 2170000.00
retainedEarnings 1018868000.00
otherLiab 1020257000.00
otherAssets 1075842000.00
cash 76190000.00
totalCurrentLiabilities 1226000000.00
netDebt -76190000.00
otherStockholderEquity -62764000.00
propertyPlantEquipment 13419000.00
totalCurrentAssets 1123000000.00
netReceivables 431888000.00
accountsPayable 167532000.00
commonStockTotalEquity 2170000.00
treasuryStock -101860000.00
nonCurrrentAssetsOther 1058271000.00
nonCurrentAssetsTotal 1071690000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 2194690000.00
cashAndShortTermInvestments 76190000.00
propertyPlantAndEquipmentGross 13419000.00
propertyPlantAndEquipmentNet 13419000.00
commonStockSharesOutstanding 71006149.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
totalAssets 2088000000.00
otherCurrentAssets 535694000.00
totalLiab 1168687000.00
totalStockholderEquity 919642000.00
otherCurrentLiab 1010987000.00
commonStock 2170000.00
retainedEarnings 983600000.00
otherLiab 962754000.00
otherAssets 1071913000.00
cash 34367000.00
totalCurrentLiabilities 1163000000.00
netDebt -34367000.00
otherStockholderEquity -66128000.00
propertyPlantEquipment 14308000.00
totalCurrentAssets 986000000.00
netReceivables 415939000.00
accountsPayable 152013000.00
commonStockTotalEquity 2170000.00
treasuryStock -99244000.00
nonCurrrentAssetsOther 1087692000.00
nonCurrentAssetsTotal 1102000000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 2088329000.00
cashAndShortTermInvestments 34367000.00
propertyPlantAndEquipmentGross 14308000.00
propertyPlantAndEquipmentNet 14308000.00
commonStockSharesOutstanding 71144000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1999746000.00
otherCurrentAssets 512177000.00
totalLiab 1108905000.00
totalStockholderEquity 890841000.00
otherCurrentLiab 972161000.00
commonStock 2170000.00
retainedEarnings 946681000.00
otherLiab 906079000.00
otherAssets 1030555000.00
cash 36500000.00
totalCurrentLiabilities 1095000000.00
netDebt -36500000.00
otherStockholderEquity -58010000.00
propertyPlantEquipment 14847000.00
totalCurrentAssets 937000000.00
netReceivables 388323000.00
accountsPayable 122839000.00
commonStockTotalEquity 2170000.00
treasuryStock -94239000.00
nonCurrrentAssetsOther 1047899000.00
nonCurrentAssetsTotal 1062746000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 1999746000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentGross 14847000.00
propertyPlantAndEquipmentNet 14847000.00
commonStockSharesOutstanding 71184000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1935566000.00
intangibleAssets 2665000.00
otherCurrentAssets 14056000.00
totalLiab 1070311000.00
totalStockholderEquity 865255000.00
otherCurrentLiab 141955000.00
commonStock 2170000.00
retainedEarnings 913406000.00
otherLiab 869247000.00
otherAssets 941637000.00
cash 88213000.00
totalCurrentLiabilities 1106000000.00
netDebt -88213000.00
propertyPlantEquipment 14635000.00
totalCurrentAssets 1004000000.00
shortTermInvestments 37241000.00
netReceivables 335775000.00
accountsPayable 46164000.00
commonStockTotalEquity 2170000.00
treasuryStock -93373000.00
nonCurrrentAssetsOther 916931000.00
nonCurrentAssetsTotal 931566000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 1935566000.00
propertyPlantAndEquipmentGross 14635000.00
commonStockSharesOutstanding 71346000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-24
currency_symbol USD
totalAssets 1897000000.00
otherCurrentAssets 650303000.00
totalLiab 1041322000.00
totalStockholderEquity 855755000.00
otherCurrentLiab 916781000.00
commonStock 2170000.00
retainedEarnings 918421000.00
otherLiab 844448000.00
otherAssets 972049000.00
cash 57454000.00
totalCurrentLiabilities 1033000000.00
netDebt -57454000.00
otherStockholderEquity -64836000.00
propertyPlantEquipment 14190000.00
totalCurrentAssets 895000000.00
netReceivables 187243000.00
accountsPayable 116219000.00
commonStockTotalEquity 2170000.00
treasuryStock -92406000.00
nonCurrrentAssetsOther 987810000.00
nonCurrentAssetsTotal 1002000000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 1897077000.00
cashAndShortTermInvestments 57454000.00
propertyPlantAndEquipmentGross 14190000.00
propertyPlantAndEquipmentNet 14190000.00
commonStockSharesOutstanding 71346000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-19
currency_symbol USD
totalAssets 1809577000.00
otherCurrentAssets 604027000.00
totalLiab 969619000.00
totalStockholderEquity 839958000.00
otherCurrentLiab 835709000.00
commonStock 2170000.00
retainedEarnings 893799000.00
otherLiab 896335000.00
otherAssets 944307000.00
cash 39906000.00
totalCurrentLiabilities 961000000.00
netDebt -39906000.00
otherStockholderEquity -56011000.00
propertyPlantEquipment 14448000.00
totalCurrentAssets 821000000.00
netReceivables 177067000.00
accountsPayable 125291000.00
commonStockTotalEquity 2170000.00
treasuryStock -86930000.00
nonCurrrentAssetsOther 974129000.00
nonCurrentAssetsTotal 988577000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 1809577000.00
cashAndShortTermInvestments 39906000.00
propertyPlantAndEquipmentGross 14448000.00
propertyPlantAndEquipmentNet 14448000.00
commonStockSharesOutstanding 71388000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1680599000.00
otherCurrentAssets 415282000.00
totalLiab 901584000.00
totalStockholderEquity 779015000.00
otherCurrentLiab 776540000.00
commonStock 2170000.00
retainedEarnings 831552000.00
otherLiab 756278000.00
otherAssets 943893000.00
cash 38778000.00
totalCurrentLiabilities 894000000.00
netDebt -38778000.00
otherStockholderEquity -54707000.00
propertyPlantEquipment 14147000.00
totalCurrentAssets 731000000.00
netReceivables 276940000.00
accountsPayable 117460000.00
commonStockTotalEquity 2170000.00
treasuryStock -86196000.00
nonCurrrentAssetsOther 935743000.00
nonCurrentAssetsTotal 949599000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 1680599000.00
cashAndShortTermInvestments 38778000.00
propertyPlantAndEquipmentGross 14147000.00
propertyPlantAndEquipmentNet 13856000.00
commonStockSharesOutstanding 71871000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1680599000.00
otherCurrentAssets 3604000.00
totalLiab 901584000.00
totalStockholderEquity 779015000.00
otherCurrentLiab 122213000.00
commonStock 2170000.00
retainedEarnings 831552000.00
otherLiab 741734000.00
otherAssets 887040000.00
cash 38778000.00
totalCurrentLiabilities 894000000.00
netDebt -38778000.00
propertyPlantEquipment 13856000.00
totalCurrentAssets 731000000.00
shortTermInvestments 34660000.00
netReceivables 276940000.00
accountsPayable 30476000.00
commonStockTotalEquity 2170000.00
treasuryStock -85719000.00
nonCurrrentAssetsOther 935743000.00
nonCurrentAssetsTotal 949599000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 1680599000.00
propertyPlantAndEquipmentGross 13856000.00
commonStockSharesOutstanding 71871000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-20
currency_symbol USD
totalAssets 1676000000.00
otherCurrentAssets 525554000.00
totalLiab 900208000.00
totalStockholderEquity 776093000.00
otherCurrentLiab 770001000.00
commonStock 2170000.00
retainedEarnings 808879000.00
otherLiab 734834000.00
otherAssets 906159000.00
cash 34392000.00
totalCurrentLiabilities 888000000.00
netDebt -34392000.00
otherStockholderEquity -34956000.00
propertyPlantEquipment 14003000.00
totalCurrentAssets 724000000.00
netReceivables 164054000.00
accountsPayable 117999000.00
commonStockTotalEquity 2170000.00
treasuryStock -76166000.00
nonCurrrentAssetsOther 937997000.00
nonCurrentAssetsTotal 952000000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 1676301000.00
cashAndShortTermInvestments 34392000.00
propertyPlantAndEquipmentGross 14003000.00
propertyPlantAndEquipmentNet 14003000.00
commonStockSharesOutstanding 71871000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-19
currency_symbol USD
totalAssets 1618569000.00
otherCurrentAssets 512614000.00
totalLiab 868394000.00
totalStockholderEquity 750175000.00
otherCurrentLiab 743975000.00
commonStock 2170000.00
retainedEarnings 776457000.00
otherLiab 712227000.00
otherAssets 884841000.00
cash 37846000.00
totalCurrentLiabilities 854000000.00
netDebt -37846000.00
otherStockholderEquity -28452000.00
propertyPlantEquipment 14479000.00
totalCurrentAssets 704000000.00
netReceivables 153540000.00
accountsPayable 110025000.00
commonStockTotalEquity 2170000.00
treasuryStock -69289000.00
nonCurrrentAssetsOther 900090000.00
nonCurrentAssetsTotal 914569000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 1618569000.00
cashAndShortTermInvestments 37846000.00
propertyPlantAndEquipmentGross 14479000.00
propertyPlantAndEquipmentNet 14479000.00
commonStockSharesOutstanding 72107000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-19
currency_symbol USD
totalAssets 1579947000.00
otherCurrentAssets 501423000.00
totalLiab 851777000.00
totalStockholderEquity 728170000.00
otherCurrentLiab 750672000.00
commonStock 2170000.00
retainedEarnings 742726000.00
otherLiab 705733000.00
otherAssets 839274000.00
cash 24437000.00
totalCurrentLiabilities 834000000.00
netDebt -24437000.00
otherStockholderEquity -16726000.00
propertyPlantEquipment 14721000.00
totalCurrentAssets 667000000.00
netReceivables 141140000.00
accountsPayable 83328000.00
commonStockTotalEquity 2170000.00
treasuryStock -64989000.00
nonCurrrentAssetsOther 898226000.00
nonCurrentAssetsTotal 912947000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 1579947000.00
cashAndShortTermInvestments 24437000.00
propertyPlantAndEquipmentGross 14721000.00
propertyPlantAndEquipmentNet 14721000.00
commonStockSharesOutstanding 72300000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1517867000.00
otherCurrentAssets 369181000.00
totalLiab 820268000.00
totalStockholderEquity 697599000.00
otherCurrentLiab 700792000.00
commonStock 2170000.00
retainedEarnings 715348000.00
cash 24214000.00
totalCurrentLiabilities 809000000.00
netDebt -24214000.00
otherStockholderEquity -19919000.00
totalCurrentAssets 640000000.00
netReceivables 246605000.00
accountsPayable 108208000.00
commonStockTotalEquity 2170000.00
nonCurrrentAssetsOther 862606000.00
nonCurrentAssetsTotal 877867000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 1517867000.00
cashAndShortTermInvestments 24214000.00
propertyPlantAndEquipmentGross 15261000.00
propertyPlantAndEquipmentNet 15261000.00
commonStockSharesOutstanding 73846154.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 1517000000.00
otherCurrentAssets 505700000.00
totalLiab 835500000.00
totalStockholderEquity 681900000.00
otherCurrentLiab 827000000.00
retainedEarnings 692200000.00
cash 33000000.00
totalCurrentLiabilities 827000000.00
netDebt -33000000.00
otherStockholderEquity -10300000.00
totalCurrentAssets 672000000.00
netReceivables 133300000.00
nonCurrrentAssetsOther 829700000.00
nonCurrentAssetsTotal 845000000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 1517400000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 73846154.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 1499500000.00
otherCurrentAssets 513200000.00
totalLiab 821700000.00
totalStockholderEquity 677800000.00
otherCurrentLiab 807000000.00
retainedEarnings 661600000.00
cash 17000000.00
totalCurrentLiabilities 807000000.00
netDebt -17000000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 662000000.00
netReceivables 131800000.00
nonCurrrentAssetsOther 823400000.00
nonCurrentAssetsTotal 837500000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 1499500000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 73962264.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1493000000.00
otherCurrentAssets 492500000.00
totalLiab 826700000.00
totalStockholderEquity 666300000.00
otherCurrentLiab 809000000.00
retainedEarnings 630400000.00
cash 36000000.00
totalCurrentLiabilities 809000000.00
netDebt -36000000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 658000000.00
netReceivables 129500000.00
nonCurrrentAssetsOther 821800000.00
nonCurrentAssetsTotal 835000000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 1493000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 74222222.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1453000000.00
otherCurrentAssets 492785832.00
totalLiab 798208785.00
totalStockholderEquity 655223261.00
otherCurrentLiab 760747096.00
commonStock 2170000.00
retainedEarnings 605044635.00
cash 53580043.00
totalCurrentLiabilities 781000000.00
netDebt -53580043.00
otherStockholderEquity 48008626.00
totalCurrentAssets 662000000.00
netReceivables 115634125.00
accountsPayable 20252904.00
commonStockTotalEquity 2170000.00
nonCurrrentAssetsOther 778611350.00
nonCurrentAssetsTotal 791000000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 1453432046.00
cashAndShortTermInvestments 53580043.00
propertyPlantAndEquipmentGross 12388650.00
propertyPlantAndEquipmentNet 12388650.00
commonStockSharesOutstanding 74375000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 1425700000.00
otherCurrentAssets 527000000.00
totalLiab 808300000.00
totalStockholderEquity 617400000.00
otherCurrentLiab 808000000.00
retainedEarnings 581500000.00
cash 54000000.00
totalCurrentLiabilities 808000000.00
netDebt -54000000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 697000000.00
netReceivables 116000000.00
nonCurrrentAssetsOther 717300000.00
nonCurrentAssetsTotal 728700000.00
liabilitiesAndStockholdersEquity 1425700000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 74375000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 1396900000.00
otherCurrentAssets 523900000.00
totalLiab 796200000.00
totalStockholderEquity 600700000.00
otherCurrentLiab 784000000.00
retainedEarnings 553000000.00
cash 52000000.00
totalCurrentLiabilities 784000000.00
netDebt -52000000.00
otherStockholderEquity 47700000.00
totalCurrentAssets 685000000.00
netReceivables 109100000.00
nonCurrrentAssetsOther 700700000.00
nonCurrentAssetsTotal 711900000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 1396900000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 73750000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1346800000.00
otherCurrentAssets 517100000.00