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Аналитика онлайн » FANH

Fanhua, Inc. занимается предоставлением финансовых услуг в режиме онлайн и офлайн. Он работает в следующих бизнес-сегментах: страховое агентство, страховой брокер и урегулирование претензий. Сегмент Страхового агентства состоит из продуктов страхования имущества и от несчастных случаев, а также продуктов страхования жизни. Сегмент страхового брокера продает и продает коммерческие линии продуктов страхования имущества и страхования от несчастных случаев; продукты группового страхования жизни; ответственность; страховые продукты; и кредитные продукты страхования для корпоративных клиентов. Сегмент по урегулированию претензий предоставляет услуги по урегулированию претензий застрахованным лицам или страховым компаниям. Компания была основана Инь Ань Ху и Цю Пин Лай в 1998 году и имеет штаб-квартиру в Гуанчжоу, Китай.

General
Code FANH
Type Common Stock
Name Fanhua Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TJXWP2
ISIN US30712A1034
LEI 254900NUPTYHZ8HHTK43
CUSIP 18976M103
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-10-31
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance Brokers
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Insurance Brokers
HomeCategory ADR
IsDelisted Нет
Address Pearl River Tower, Guangzhou, China, 510623
Phone 86 20 8388 6888
WebURL https://www.fanhuaholdings.com
FullTimeEmployees 5238
UpdatedAt 2023-06-01
Highlights
MarketCapitalization 457198272
MarketCapitalizationMln 457.1983
EBITDA 188148000
PERatio 27.2414
PEGRatio 0
WallStreetTargetPrice 10
BookValue 30.264
DividendShare 0
DividendYield 0.0657
EarningsShare 0.29
EPSEstimateCurrentYear 0.4
EPSEstimateNextYear 0.8
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0.0361
OperatingMarginTTM 0.0606
ReturnOnAssetsTTM 0.0333
ReturnOnEquityTTM 0.0464
RevenueTTM 2781614080
RevenuePerShareTTM 51.79
QuarterlyRevenueGrowthYOY -0.044
GrossProfitTTM 986011000
DilutedEpsTTM 0.29
QuarterlyEarningsGrowthYOY 4.997

Financials / Income Statement / quarterly / net Income

67.41M
2021-06-30
34.25M
2021-09-30
67.84M
2021-12-31
28.95M
2022-03-31
32.12M
2022-06-30
35.37M
2022-09-30
70.62M
2022-12-31
60.45M
2023-03-31

Financials / Income Statement / quarterly / ebitda

83.81M
2021-06-30
44.03M
2021-09-30
45.08M
2021-12-31
16.54M
2022-03-31
28.81M
2022-06-30
29.4M
2022-09-30
76.13M
2022-12-31
47.72M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

689.92M
2021-06-30
683.54M
2021-09-30
802.63M
2021-12-31
686.39M
2022-03-31
703.12M
2022-06-30
624.75M
2022-09-30
767.37M
2022-12-31
827.74M
2023-03-31

Earnings / History / epsActual

0.6
2022-06-30
0.66
2022-09-30
1.31
2022-12-31
0.1645
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 27.2414
ForwardPE 20.4082
PriceSalesTTM 0.1468
PriceBookMRQ 1.8612
EnterpriseValue 308492039
EnterpriseValueRevenue 0.1095
EnterpriseValueEbitda 1.8571
SharesStats
SharesOutstanding 57873200
SharesFloat 42178564
PercentInsiders 0.8959999999999999
PercentInstitutions 14.116999999999999
Technicals
Beta 0.1161
52WeekHigh 9.54
52WeekLow 4.31
50DayMA 8.1786
200DayMA 6.7771
SharesShort 531393
SharesShortPriorMonth 545032
ShortRatio 23.94
ShortPercent 0.0416
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CNY
totalAssets 3903667000.00
otherCurrentAssets 232743000.00
totalLiab 1734530000.00
totalStockholderEquity 1897251000.00
otherCurrentLiab 464951000.00
commonStock 8675000.00
capitalStock 8675000.00
retainedEarnings 1148436000.00
cash 574565000.00
totalCurrentLiabilities 1326175000.00
netDebt -239426000.00
shortTermDebt 267304000.00
shortLongTermDebt 208895000.00
shortLongTermDebtTotal 335139000.00
otherStockholderEquity 213970000.00
totalCurrentAssets 2630050000.00
longTermInvestments 3704000.00
shortTermInvestments 696401000.00
netReceivables 1062872000.00
accountsPayable 593920000.00
accumulatedOtherComprehensiveIncome 526170000.00
nonCurrrentAssetsOther 527134000.00
nonCurrentAssetsTotal 1273617000.00
capitalLeaseObligations 126244000.00
nonCurrentLiabilitiesTotal 408355000.00
liabilitiesAndStockholdersEquity 3903667000.00
cashAndShortTermInvestments 1270966000.00
propertyPlantAndEquipmentNet 229521000.00
netWorkingCapital 1303875000.00
netInvestedCapital 2106146000.00
commonStockSharesOutstanding 53720019.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 3089516000.00
otherCurrentAssets 419735000.00
totalLiab 1358185000.00
totalStockholderEquity 1623403000.00
otherCurrentLiab 417209000.00
commonStock 8091000.00
capitalStock 8091000.00
retainedEarnings 1087984000.00
goodWill 109997000.00
cash 567525000.00
totalCurrentLiabilities 951976000.00
netDebt -395352000.00
shortTermDebt 97983000.00
shortLongTermDebt 35679000.00
shortLongTermDebtTotal 172173000.00
otherStockholderEquity 451000.00
totalCurrentAssets 2293574000.00
longTermInvestments 4035000.00
shortTermInvestments 347754000.00
netReceivables 898603000.00
accountsPayable 436784000.00
accumulatedOtherComprehensiveIncome 526877000.00
nonCurrrentAssetsOther 417963000.00
nonCurrentAssetsTotal 795942000.00
capitalLeaseObligations 136494000.00
nonCurrentLiabilitiesTotal 406209000.00
liabilitiesAndStockholdersEquity 3089516000.00
cashAndShortTermInvestments 915279000.00
propertyPlantAndEquipmentNet 243545000.00
netWorkingCapital 1341598000.00
netInvestedCapital 1659082000.00
commonStockSharesOutstanding 53750884.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
totalAssets 2857299000.00
otherCurrentAssets 220901000.00
totalLiab 1183616000.00
totalStockholderEquity 1560647000.00
otherCurrentLiab 419098000.00
commonStock 8091000.00
capitalStock 8091000.00
retainedEarnings 1023641000.00
otherLiab 303818000.00
otherAssets 397060000.00
cash 377310000.00
totalCurrentLiabilities 786528000.00
netDebt -211545000.00
shortTermDebt 72495000.00
shortLongTermDebtTotal 165765000.00
otherStockholderEquity 162000.00
propertyPlantEquipment 279082000.00
totalCurrentAssets 2066283000.00
longTermInvestments 4877000.00
netTangibleAssets 1450650000.00
shortTermInvestments 540591000.00
netReceivables 862532000.00
accountsPayable 294935000.00
accumulatedOtherComprehensiveIncome 528753000.00
nonCurrrentAssetsOther 375025000.00
nonCurrentAssetsTotal 791016000.00
capitalLeaseObligations 165765000.00
nonCurrentLiabilitiesTotal 397088000.00
liabilitiesAndStockholdersEquity 2857299000.00
cashAndShortTermInvestments 917901000.00
propertyPlantAndEquipmentNet 279082000.00
netWorkingCapital 1279755000.00
netInvestedCapital 1560647000.00
commonStockSharesOutstanding 53725018.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 2811854000.00
otherCurrentAssets 133170000.00
totalLiab 1177333000.00
totalStockholderEquity 1519316000.00
otherCurrentLiab 402078000.00
commonStock 8091000.00
capitalStock 8091000.00
retainedEarnings 988270000.00
otherLiab 285458000.00
otherAssets 354824000.00
cash 509815000.00
totalCurrentLiabilities 799052000.00
netDebt -334843000.00
shortTermDebt 82149000.00
shortLongTermDebtTotal 174972000.00
otherStockholderEquity -34266000.00
propertyPlantEquipment 289126000.00
totalCurrentAssets 2052537000.00
longTermInvestments 5498000.00
netTangibleAssets 1409447000.00
shortTermInvestments 580229000.00
netReceivables 762339000.00
accountsPayable 314825000.00
accumulatedOtherComprehensiveIncome 522955000.00
nonCurrrentAssetsOther 329210000.00
nonCurrentAssetsTotal 759317000.00
capitalLeaseObligations 174972000.00
nonCurrentLiabilitiesTotal 378281000.00
liabilitiesAndStockholdersEquity 2811854000.00
cashAndShortTermInvestments 1090044000.00
propertyPlantAndEquipmentNet 289126000.00
netWorkingCapital 1253485000.00
netInvestedCapital 1519316000.00
commonStockSharesOutstanding 53714589.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
totalAssets 3087455000.00
otherCurrentAssets 45120000.00
totalLiab 1225291000.00
totalStockholderEquity 1743536000.00
otherCurrentLiab 461650000.00
commonStock 8091000.00
capitalStock 8091000.00
retainedEarnings 1222799000.00
otherLiab 253942000.00
otherAssets 295684000.00
cash 629551000.00
totalCurrentLiabilities 864080000.00
netDebt -435210000.00
shortTermDebt 87072000.00
shortLongTermDebtTotal 194341000.00
otherStockholderEquity -44575000.00
propertyPlantEquipment 304591000.00
totalCurrentAssets 2370969000.00
longTermInvestments 6342000.00
netTangibleAssets 1633667000.00
shortTermInvestments 910337000.00
netReceivables 709732000.00
accountsPayable 315358000.00
accumulatedOtherComprehensiveIncome 512646000.00
nonCurrrentAssetsOther 270015000.00
nonCurrentAssetsTotal 716486000.00
capitalLeaseObligations 194341000.00
nonCurrentLiabilitiesTotal 361211000.00
liabilitiesAndStockholdersEquity 3087455000.00
cashAndShortTermInvestments 1539888000.00
propertyPlantAndEquipmentNet 304591000.00
netWorkingCapital 1506889000.00
netInvestedCapital 1743536000.00
commonStockSharesOutstanding 53699700.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 3242118000.00
otherCurrentAssets 173356000.00
totalLiab 1281756000.00
totalStockholderEquity 1837885000.00
otherCurrentLiab 485942000.00
commonStock 8089000.00
capitalStock 8089000.00
retainedEarnings 1311715000.00
otherLiab 244798000.00
goodWill 109869000.00
otherAssets 257896000.00
cash 564624000.00
totalCurrentLiabilities 908675000.00
netDebt -349329000.00
shortTermDebt 87012000.00
shortLongTermDebtTotal 215295000.00
otherStockholderEquity -39140000.00
propertyPlantEquipment 272477000.00
totalCurrentAssets 2266068000.00
longTermInvestments 335808000.00
netTangibleAssets 1728016000.00
shortTermInvestments 870682000.00
netReceivables 657406000.00
accountsPayable 335721000.00
accumulatedOtherComprehensiveIncome 518081000.00
nonCurrrentAssetsOther 239168000.00
nonCurrentAssetsTotal 976050000.00
capitalLeaseObligations 215295000.00
nonCurrentLiabilitiesTotal 373081000.00
liabilitiesAndStockholdersEquity 3119641000.00
cashAndShortTermInvestments 1435306000.00
propertyPlantAndEquipmentNet 272477000.00
netWorkingCapital 1357393000.00
netInvestedCapital 1837885000.00
commonStockSharesOutstanding 53714556.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 3105799000.00
otherCurrentAssets 132052000.00
totalLiab 1115150000.00
totalStockholderEquity 1875679000.00
otherCurrentLiab 299221000.00
commonStock 8088000.00
capitalStock 8088000.00
retainedEarnings 1355166000.00
otherLiab 200827000.00
otherAssets 203102000.00
cash 615534000.00
totalCurrentLiabilities 809457000.00
netDebt -423598000.00
shortTermDebt 87070000.00
shortLongTermDebtTotal 191936000.00
otherStockholderEquity -41486000.00
propertyPlantEquipment 247092000.00
totalCurrentAssets 2159561000.00
longTermInvestments 386175000.00
netTangibleAssets 1765810000.00
shortTermInvestments 782193000.00
netReceivables 629782000.00
accountsPayable 300076000.00
accumulatedOtherComprehensiveIncome 512425000.00
nonCurrrentAssetsOther 186974000.00
nonCurrentAssetsTotal 946238000.00
capitalLeaseObligations 191936000.00
nonCurrentLiabilitiesTotal 305693000.00
liabilitiesAndStockholdersEquity 2990829000.00
cashAndShortTermInvestments 1397727000.00
propertyPlantAndEquipmentNet 247092000.00
netWorkingCapital 1350104000.00
netInvestedCapital 1875679000.00
commonStockSharesOutstanding 53714560.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 3058429000.00
otherCurrentAssets 107306000.00
totalLiab 1056973000.00
totalStockholderEquity 1889001000.00
otherCurrentLiab 268816000.00
commonStock 8088000.00
capitalStock 8088000.00
retainedEarnings 1372875000.00
otherLiab 171110000.00
otherAssets 163994000.00
cash 340242000.00
totalCurrentLiabilities 786295000.00
netDebt -155777000.00
shortTermDebt 84897000.00
shortLongTermDebtTotal 184465000.00
otherStockholderEquity -45873000.00
propertyPlantEquipment 240969000.00
totalCurrentAssets 2160100000.00
longTermInvestments 383491000.00
netTangibleAssets 1779126000.00
shortTermInvestments 1107443000.00
netReceivables 605109000.00
accountsPayable 305529000.00
accumulatedOtherComprehensiveIncome 508038000.00
commonStockTotalEquity 8088000.00
nonCurrrentAssetsOther 148704000.00
nonCurrentAssetsTotal 898329000.00
capitalLeaseObligations 184465000.00
nonCurrentLiabilitiesTotal 270678000.00
liabilitiesAndStockholdersEquity 2945974000.00
cashAndShortTermInvestments 1447685000.00
propertyPlantAndEquipmentGross 240969000.00
propertyPlantAndEquipmentNet 240969000.00
netWorkingCapital 1373805000.00
netInvestedCapital 1889001000.00
commonStockSharesOutstanding 53714560.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3233660000.00
otherCurrentAssets 122370000.00
totalLiab 1244464000.00
totalStockholderEquity 1871179000.00
otherCurrentLiab 411648000.00
commonStock 8088000.00
retainedEarnings 1356990000.00
otherLiab 145956000.00
otherAssets 120676000.00
cash 765657000.00
totalCurrentLiabilities 997342000.00
netDebt -580969000.00
shortTermDebt 83522000.00
shortLongTermDebtTotal 184688000.00
otherStockholderEquity 624118000.00
propertyPlantEquipment 231745000.00
totalCurrentAssets 2397781000.00
longTermInvestments 373564000.00
netTangibleAssets 1761285000.00
shortTermInvestments 858742000.00
netReceivables 651012000.00
accountsPayable 356228000.00
accumulatedOtherComprehensiveIncome 506101000.00
commonStockTotalEquity 8088000.00
nonCurrrentAssetsOther 106979000.00
nonCurrentAssetsTotal 835879000.00
capitalLeaseObligations 184688000.00
nonCurrentLiabilitiesTotal 247122000.00
liabilitiesAndStockholdersEquity 3115643000.00
cashAndShortTermInvestments 1624399000.00
propertyPlantAndEquipmentGross 231745000.00
propertyPlantAndEquipmentNet 231745000.00
netWorkingCapital 1400439000.00
netInvestedCapital 1871179000.00
commonStockSharesOutstanding 53714562.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3080999000.00
intangibleAssets 44000.00
otherCurrentAssets 169703000.00
totalLiab 1126335000.00
totalStockholderEquity 1833559000.00
otherCurrentLiab 250606000.00
commonStock 8089000.00
retainedEarnings 1306554000.00
otherLiab 93599000.00
goodWill 109869000.00
otherAssets 64464000.00
cash 245428000.00
totalCurrentLiabilities 929210000.00
netDebt -55669000.00
shortTermDebt 86233000.00
shortLongTermDebtTotal 189759000.00
otherStockholderEquity 675016000.00
propertyPlantEquipment 237181000.00
totalCurrentAssets 2311780000.00
longTermInvestments 357661000.00
netTangibleAssets 1723646000.00
shortTermInvestments 1307865000.00
netReceivables 588784000.00
accountsPayable 377386000.00
accumulatedOtherComprehensiveIncome 518916000.00
commonStockTotalEquity 8088000.00
nonCurrrentAssetsOther 54432000.00
nonCurrentAssetsTotal 769219000.00
capitalLeaseObligations 189759000.00
nonCurrentLiabilitiesTotal 197125000.00
liabilitiesAndStockholdersEquity 2959894000.00
cashAndShortTermInvestments 1553293000.00
propertyPlantAndEquipmentGross 237181000.00
propertyPlantAndEquipmentNet 237181000.00
netWorkingCapital 1382570000.00
netInvestedCapital 1833559000.00
commonStockSharesOutstanding 53714562.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3320436000.00
otherCurrentAssets 137177000.00
totalLiab 1330656000.00
totalStockholderEquity 1868271000.00
otherCurrentLiab 313258000.00
commonStock 9235000.00
retainedEarnings 1391705000.00
otherLiab 349509000.00
otherAssets 71027000.00
cash 208324000.00
totalCurrentLiabilities 862007000.00
netDebt -251000.00
shortTermDebt 88933000.00
shortLongTermDebtTotal 208073000.00
otherStockholderEquity -1146000.00
propertyPlantEquipment 254730000.00
totalCurrentAssets 2520601000.00
longTermInvestments 364146000.00
netTangibleAssets 1758339000.00
shortTermInvestments 1492148000.00
netReceivables 682952000.00
accountsPayable 302605000.00
accumulatedOtherComprehensiveIncome 468477000.00
commonStockTotalEquity 9235000.00
nonCurrrentAssetsOther 60810000.00
nonCurrentAssetsTotal 799835000.00
capitalLeaseObligations 208073000.00
nonCurrentLiabilitiesOther 260299000.00
nonCurrentLiabilitiesTotal 468649000.00
liabilitiesAndStockholdersEquity 3198927000.00
cashAndShortTermInvestments 1700472000.00
propertyPlantAndEquipmentGross 254730000.00
propertyPlantAndEquipmentNet 254730000.00
netWorkingCapital 1658594000.00
netInvestedCapital 1868271000.00
commonStockSharesOutstanding 53714570.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
totalAssets 3373267000.00
otherCurrentAssets 157971000.00
totalLiab 1380483000.00
totalStockholderEquity 1876737000.00
otherCurrentLiab 332604000.00
commonStock 9235000.00
retainedEarnings 1408247000.00
otherLiab 355479000.00
otherAssets 71182000.00
cash 670900000.00
totalCurrentLiabilities 918729000.00
netDebt -480209000.00
shortTermDebt 84416000.00
shortLongTermDebtTotal 190691000.00
otherStockholderEquity -556000.00
propertyPlantEquipment 239590000.00
totalCurrentAssets 2596124000.00
longTermInvestments 356420000.00
netTangibleAssets 1766786000.00
shortTermInvestments 984966000.00
netReceivables 782287000.00
accountsPayable 349968000.00
accumulatedOtherComprehensiveIncome 459811000.00
commonStockTotalEquity 9235000.00
nonCurrrentAssetsOther 61705000.00
nonCurrentAssetsTotal 777143000.00
capitalLeaseObligations 190691000.00
nonCurrentLiabilitiesOther 270862000.00
nonCurrentLiabilitiesTotal 461754000.00
liabilitiesAndStockholdersEquity 3257220000.00
cashAndShortTermInvestments 1655866000.00
propertyPlantAndEquipmentGross 239590000.00
propertyPlantAndEquipmentNet 239590000.00
netWorkingCapital 1677395000.00
netInvestedCapital 1876737000.00
commonStockSharesOutstanding 53714569.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 3370386000.00
intangibleAssets 322000.00
otherCurrentAssets 169180000.00
totalLiab 1397454000.00
totalStockholderEquity 1862726000.00
otherCurrentLiab 429911000.00
commonStock 9235000.00
retainedEarnings 1403704000.00
otherLiab 351331000.00
goodWill 109869000.00
otherAssets 56358000.00
cash 503323000.00
totalCurrentLiabilities 941248000.00
netDebt -317891000.00
shortTermDebt 80557000.00
shortLongTermDebtTotal 185432000.00
otherStockholderEquity -654000.00
propertyPlantEquipment 230906000.00
totalCurrentAssets 2621227000.00
longTermInvestments 351925000.00
netTangibleAssets 1752756000.00
shortTermInvestments 1339915000.00
netReceivables 608809000.00
accountsPayable 269913000.00
accumulatedOtherComprehensiveIncome 450441000.00
commonStockTotalEquity 9235000.00
treasuryStock -1146000.00
nonCurrrentAssetsOther 46170000.00
nonCurrentAssetsTotal 749159000.00
capitalLeaseObligations 185432000.00
nonCurrentLiabilitiesOther 271464000.00
nonCurrentLiabilitiesTotal 456206000.00
capitalSurpluse 492000.00
liabilitiesAndStockholdersEquity 3260180000.00
cashAndShortTermInvestments 1843238000.00
propertyPlantAndEquipmentGross 230906000.00
propertyPlantAndEquipmentNet 230906000.00
netWorkingCapital 1679979000.00
netInvestedCapital 1862726000.00
commonStockSharesOutstanding 53714571.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol CNY
totalAssets 3440843000.00
intangibleAssets 322000.00
otherCurrentAssets 191948000.00
totalLiab 1396375000.00
totalStockholderEquity 1931286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256857000.00
commonStock 9235000.00
retainedEarnings 1479494000.00
otherLiab 345149000.00
goodWill 109869000.00
otherAssets 54244000.00
cash 169653000.00
totalCurrentLiabilities 947974000.00
netDebt 13585000.00
shortTermDebt 79986000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 183238000.00
otherStockholderEquity -753000.00
propertyPlantEquipment 231243000.00
totalCurrentAssets 2681751000.00
longTermInvestments 363414000.00
netTangibleAssets 1821095000.00
shortTermInvestments 1612351000.00
netReceivables 707799000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 382882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 443310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1146000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 46917000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 759092000.00
capitalLeaseObligations 183238000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 266901000.00
nonCurrentLiabilitiesTotal 448401000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 393000.00
liabilitiesAndStockholdersEquity 3327661000.00
cashAndShortTermInvestments 1782004000.00
propertyPlantAndEquipmentGross 231243000.00
propertyPlantAndEquipmentNet 231243000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 53714574.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
totalAssets 3744485000.00
intangibleAssets 0.04
otherCurrentAssets 155055000.00
totalLiab 1380851000.00
totalStockholderEquity 2252440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 316314000.00
commonStock 9235000.00
retainedEarnings 1856466000.00
otherLiab 365043000.00
goodWill 110426000.00
otherAssets 61629000.00
cash 159992000.00
totalCurrentLiabilities 905327000.00
netDebt 28808000.00
shortTermDebt 78319000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 188800000.00
otherStockholderEquity -1146000.00
propertyPlantEquipment 227380000.00
totalCurrentAssets 2669423000.00
longTermInvestments 675627000.00
netTangibleAssets 2142014000.00
shortTermInvestments 1600974000.00
netReceivables 753402000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 357907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 387885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1146000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 53472000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1075062000.00
capitalLeaseObligations 188800000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 277509000.00
nonCurrentLiabilitiesTotal 475524000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3633291000.00
cashAndShortTermInvestments 1760966000.00
propertyPlantAndEquipmentGross 227380000.00
propertyPlantAndEquipmentNet 227380000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 53889049.00
2019-06-30
date 2019-06-30
filing_date 2019-07-08
currency_symbol USD
totalAssets 3905243000.00
intangibleAssets 0.07
otherCurrentAssets 146587000.00
totalLiab 1502930000.00
totalStockholderEquity 2288959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 385303000.00
commonStock 9339000.00
retainedEarnings 1838746000.00
otherLiab 388328000.00
goodWill 110662000.00
otherAssets 67722000.00
cash 615508000.00
totalCurrentLiabilities 996224000.00
netDebt -425049000.00
shortTermDebt 72081000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 190459000.00
otherStockholderEquity 49769000.00
propertyPlantEquipment 227562000.00
totalCurrentAssets 2857413000.00
longTermInvestments 641884000.00
netTangibleAssets 2178297000.00
shortTermInvestments 1265780000.00
netReceivables 829538000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 395040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 391105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1189000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 58342000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1047830000.00
capitalLeaseObligations 190459000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 306494000.00
nonCurrentLiabilitiesTotal 506706000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 50958000.00
liabilitiesAndStockholdersEquity 3791889000.00
cashAndShortTermInvestments 1881288000.00
propertyPlantAndEquipmentGross 227562000.00
propertyPlantAndEquipmentNet 227562000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 54910727.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 4319548000.00
intangibleAssets 0.09
otherCurrentAssets 170745000.00
totalLiab 1620907000.00
totalStockholderEquity 2584700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 461988000.00
commonStock 9583000.00
retainedEarnings 1853533000.00
otherLiab 337397000.00
goodWill 110898000.00
otherAssets 66864000.00
cash 1026371000.00
totalCurrentLiabilities 1166739000.00
netDebt -847970000.00
shortTermDebt 61630000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 178401000.00
otherStockholderEquity 340018000.00
propertyPlantEquipment 216419000.00
totalCurrentAssets 3313715000.00
longTermInvestments 611652000.00
netTangibleAssets 2473802000.00
shortTermInvestments 1367638000.00
netReceivables 748961000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 444334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 381566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1230000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 58970000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1005833000.00
capitalLeaseObligations 178401000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 261122000.00
nonCurrentLiabilitiesTotal 454168000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 341248000.00
liabilitiesAndStockholdersEquity 4205607000.00
cashAndShortTermInvestments 2394009000.00
propertyPlantAndEquipmentGross 216419000.00
propertyPlantAndEquipmentNet 216419000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 56166493.00
2018-12-31
date 2018-12-31
filing_date 2019-01-23
currency_symbol USD
totalAssets 3866611000.00
intangibleAssets 1264000.00
otherCurrentAssets 158311000.00
totalLiab 1119885000.00
totalStockholderEquity 2633183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 297472000.00
commonStock 9583000.00
retainedEarnings 1799989000.00
otherLiab 95730.70
goodWill 109869000.00
otherAssets 30787.21
cash 772823000.00
totalCurrentLiabilities 905583000.00
netDebt -772823000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 436020000.00
propertyPlantEquipment 16945.47
totalCurrentAssets 3061107000.00
longTermInvestments 262449.33
netTangibleAssets 1126623.29
shortTermInvestments 1554060000.00
netReceivables 575913000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 332685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 387591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -168059.90
accumulatedAmortization 0.00
nonCurrrentAssetsOther 59600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 805504000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 214302000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1343306.41
liabilitiesAndStockholdersEquity 3753068000.00
cashAndShortTermInvestments 2326883000.00
propertyPlantAndEquipmentGross 37934000.00
propertyPlantAndEquipmentNet 37934000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 56644244.00
2018-09-30
date 2018-09-30
filing_date 2018-10-12
currency_symbol USD
totalAssets 3976181000.00
intangibleAssets 111368000.00
otherCurrentAssets 136534000.00
totalLiab 1075054000.00
totalStockholderEquity 2792989000.00
deferredLongTermLiab 0.00
otherCurrentLiab 352524000.00
commonStock 2792989000.00
retainedEarnings 0.00
otherLiab 205852000.00
goodWill 0.00
otherAssets 69672000.00
cash 661056000.00
totalCurrentLiabilities 869202000.00
netDebt -661056000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2792989000.00
propertyPlantEquipment 34849000.00
totalCurrentAssets 3213451000.00
longTermInvestments 546841000.00
netTangibleAssets 2681621000.00
shortTermInvestments 1680560000.00
netReceivables 735301000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 312212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 60226000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 762730000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 205852000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3868043000.00
cashAndShortTermInvestments 2341616000.00
propertyPlantAndEquipmentGross 34849000.00
propertyPlantAndEquipmentNet 34849000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 65047410.00
2018-06-30
date 2018-06-30
filing_date 2018-08-21
currency_symbol USD
totalAssets 5163125000.00
intangibleAssets 111604000.00
otherCurrentAssets 132055000.00
totalLiab 1039656000.00
totalStockholderEquity 4016702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 335643000.00
commonStock 9582000.00
retainedEarnings 1770291000.00
otherLiab 107380000.00
goodWill 0.00
otherAssets 70405000.00
cash 303256000.00
totalCurrentLiabilities 932276000.00
netDebt -303256000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2019484000.00
propertyPlantEquipment 31141000.00
totalCurrentAssets 4456771000.00
longTermInvestments 493204000.00
netTangibleAssets 3905098000.00
shortTermInvestments 2489621000.00
netReceivables 1531839000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 435601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 217345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9582000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 58733000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 706354000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 107380000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5056358000.00
cashAndShortTermInvestments 2792877000.00
propertyPlantAndEquipmentGross 31141000.00
propertyPlantAndEquipmentNet 31141000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 65075183.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
totalAssets 4931672000.00
intangibleAssets 17210000.00
otherCurrentAssets 131953000.00
totalLiab 885308000.00
totalStockholderEquity 3940631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 385602000.00
commonStock 9571000.00
retainedEarnings 1598926000.00
otherLiab 15513892.21
goodWill 109869000.00
otherAssets 7961468.04
cash 190030000.00
totalCurrentLiabilities 787873000.00
netDebt -190030000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2132286000.00
propertyPlantEquipment 4413183.66
totalCurrentAssets 4291173000.00
longTermInvestments 70606002.71
netTangibleAssets 608437544.78
shortTermInvestments 2747397000.00
netReceivables 1221793000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 265639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 199848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 45186000.00
nonCurrentAssetsTotal 640499000.00
nonCurrentLiabilitiesTotal 97435000.00
liabilitiesAndStockholdersEquity 4825939000.00
cashAndShortTermInvestments 2937427000.00
propertyPlantAndEquipmentGross 27717000.00
propertyPlantAndEquipmentNet 27717000.00
commonStockSharesOutstanding 65149456.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 4737742000.00
intangibleAssets 17210000.00
otherCurrentAssets 142767000.00
totalLiab 749349000.00
totalStockholderEquity 3877051000.00
deferredLongTermLiab 2632000.00
otherCurrentLiab 255832000.00
commonStock 9571000.00
retainedEarnings 1468708000.00
otherLiab 10813000.00
goodWill 109869000.00
otherAssets 89012000.00
cash 363746000.00
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currentDeferredRevenue 14069000.00
netDebt -363746000.00
otherStockholderEquity 2180842000.00
propertyPlantEquipment 4008000.00
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longTermInvestments 404783000.00
netTangibleAssets 3749972000.00
shortTermInvestments 2498730000.00
netReceivables 1127284000.00
longTermDebt 1467000.00
accountsPayable 203024000.00
accumulatedOtherComprehensiveIncome 217930000.00
commonStockTotalEquity 9571000.00
nonCurrrentAssetsOther 45187000.00
nonCurrentAssetsTotal 605215000.00
nonCurrentLiabilitiesTotal 87489000.00
liabilitiesAndStockholdersEquity 4626400000.00
cashAndShortTermInvestments 2862476000.00
propertyPlantAndEquipmentGross 26075000.00
propertyPlantAndEquipmentNet 26075000.00
commonStockSharesOutstanding 64189820.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 5045765000.00
intangibleAssets 156116000.00
otherCurrentAssets 146110000.00
totalLiab 1145548000.00
totalStockholderEquity 3785366000.00
otherCurrentLiab 332136000.00
commonStock 9328000.00
retainedEarnings 1351283000.00
otherLiab 10913000.00
otherAssets 84994000.00
cash 397191000.00
totalCurrentLiabilities 1050888000.00
netDebt -397191000.00
otherStockholderEquity 2207437000.00
propertyPlantEquipment 5265000.00
totalCurrentAssets 4445246000.00
longTermInvestments 376860000.00
netTangibleAssets 3629250000.00
shortTermInvestments 2264100000.00
netReceivables 1637845000.00
accountsPayable 566229000.00
accumulatedOtherComprehensiveIncome 217318000.00
commonStockTotalEquity 9328000.00
nonCurrrentAssetsOther 28189000.00
nonCurrentAssetsTotal 600519000.00
nonCurrentLiabilitiesTotal 94660000.00
liabilitiesAndStockholdersEquity 4930914000.00
cashAndShortTermInvestments 2661291000.00
propertyPlantAndEquipmentGross 35032000.00
propertyPlantAndEquipmentNet 35032000.00
commonStockSharesOutstanding 63496645.00
2017-06-30
date 2017-06-30
filing_date 2017-08-22
currency_symbol USD
totalAssets 4718736000.00
intangibleAssets 164533000.00
otherCurrentAssets 130931000.00
totalLiab 929705000.00
totalStockholderEquity 3675606000.00
otherCurrentLiab 337805000.00
commonStock 9174000.00
retainedEarnings 1239015000.00
otherLiab 10711000.00
otherAssets 80975000.00
cash 621303000.00
totalCurrentLiabilities 843221000.00
netDebt -621303000.00
otherStockholderEquity 2202621000.00
propertyPlantEquipment 4669000.00
totalCurrentAssets 4138131000.00
longTermInvestments 351911000.00
netTangibleAssets 3511073000.00
shortTermInvestments 2380694000.00
netReceivables 1005203000.00
accountsPayable 369825000.00
accumulatedOtherComprehensiveIncome 224796000.00
commonStockTotalEquity 9174000.00
nonCurrrentAssetsOther 28188000.00
nonCurrentAssetsTotal 580605000.00
nonCurrentLiabilitiesTotal 86484000.00
liabilitiesAndStockholdersEquity 4605311000.00
cashAndShortTermInvestments 3001997000.00
propertyPlantAndEquipmentGross 31651000.00
propertyPlantAndEquipmentNet 31651000.00
commonStockSharesOutstanding 63827066.00
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol USD
totalAssets 4480438000.00
intangibleAssets 172986000.00
otherCurrentAssets 78796000.00
totalLiab 1008304000.00
totalStockholderEquity 3359820000.00
otherCurrentLiab 321054000.00
commonStock 8684000.00
retainedEarnings 1098668000.00
otherLiab 10549000.00
goodWill 122077000.00
otherAssets 75816000.00
cash 362213000.00
totalCurrentLiabilities 921288000.00
netDebt -362213000.00
otherStockholderEquity 2020556000.00
propertyPlantEquipment 4416000.00
totalCurrentAssets 3928190000.00
longTermInvestments 338976000.00
netTangibleAssets 3186834000.00
shortTermInvestments 2647387000.00
netReceivables 839794000.00
accountsPayable 491043000.00
accumulatedOtherComprehensiveIncome 231912000.00
commonStockTotalEquity 8684000.00
nonCurrrentAssetsOther 28188000.00
nonCurrentAssetsTotal 552248000.00
nonCurrentLiabilitiesTotal 87016000.00
liabilitiesAndStockholdersEquity 4368124000.00
cashAndShortTermInvestments 3009600000.00
propertyPlantAndEquipmentGross 30393000.00
propertyPlantAndEquipmentNet 30393000.00
commonStockSharesOutstanding 60659195.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 4238568000.00
intangibleAssets 59472000.00
otherCurrentAssets 90198000.00
totalLiab 834474000.00
totalStockholderEquity 3286852000.00
deferredLongTermLiab 2098000.00
otherCurrentLiab 271290000.00
commonStock 8658000.00
retainedEarnings 1018928000.00
otherLiab 10482000.00
goodWill 122077000.00
otherAssets 73828000.00
cash 240242000.00
totalCurrentLiabilities 747119000.00
currentDeferredRevenue 47534000.00
netDebt -240242000.00
otherStockholderEquity 2013520000.00
propertyPlantEquipment 4525000.00
totalCurrentAssets 3694564000.00
longTermInvestments 294576000.00
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shortTermInvestments 2797842000.00
netReceivables 566282000.00
longTermDebt 540000.00
accountsPayable 278188000.00
accumulatedOtherComprehensiveIncome 245746000.00
commonStockTotalEquity 8658000.00
nonCurrrentAssetsOther 28188000.00
nonCurrentAssetsTotal 544004000.00
nonCurrentLiabilitiesTotal 87355000.00
liabilitiesAndStockholdersEquity 4121326000.00
cashAndShortTermInvestments 3038084000.00
propertyPlantAndEquipmentGross 31414000.00
propertyPlantAndEquipmentNet 31414000.00
commonStockSharesOutstanding 60679912.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 4016209000.00
intangibleAssets 190349000.00
otherCurrentAssets 60898000.00
totalLiab 696732000.00
totalStockholderEquity 3209509000.00
otherCurrentLiab 337391000.00
commonStock 8652000.00
retainedEarnings 954243000.00
otherLiab 10709000.00
goodWill 122000000.00
otherAssets 76882000.00
cash 231512000.00
totalCurrentLiabilities 610633000.00
netDebt -231512000.00
otherStockholderEquity 2024518000.00
propertyPlantEquipment 4554000.00
totalCurrentAssets 3473150000.00
longTermInvestments 307913000.00
shortTermInvestments 2656500000.00
netReceivables 524240000.00
accountsPayable 196031000.00
accumulatedOtherComprehensiveIncome 222096000.00
commonStockTotalEquity 8652000.00
nonCurrrentAssetsOther 28188000.00
nonCurrentAssetsTotal 543059000.00
nonCurrentLiabilitiesTotal 86099000.00
liabilitiesAndStockholdersEquity 3906241000.00
cashAndShortTermInvestments 2888012000.00
propertyPlantAndEquipmentGross 30370000.00
propertyPlantAndEquipmentNet 30370000.00
commonStockSharesOutstanding 60611565.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 4090574000.00
intangibleAssets 199155000.00
otherCurrentAssets 61727000.00
totalLiab 800596000.00
totalStockholderEquity 3183684000.00
otherCurrentLiab 437025000.00
commonStock 8642000.00
retainedEarnings 922150000.00
otherLiab 10586000.00
goodWill 122000000.00
otherAssets 77656000.00
cash 374740000.00
totalCurrentLiabilities 715233000.00
netDebt -374740000.00
otherStockholderEquity 2024723000.00
propertyPlantEquipment 4586000.00
totalCurrentAssets 3544002000.00
longTermInvestments 305000000.00
shortTermInvestments 2656100000.00
netReceivables 451435000.00
accountsPayable 208760000.00
accumulatedOtherComprehensiveIncome 228169000.00
commonStockTotalEquity 8642000.00
nonCurrrentAssetsOther 28188000.00
nonCurrentAssetsTotal 546572000.00
nonCurrentLiabilitiesTotal 85363000.00
liabilitiesAndStockholdersEquity 3984280000.00
cashAndShortTermInvestments 3030840000.00
propertyPlantAndEquipmentGross 30476000.00
propertyPlantAndEquipmentNet 30476000.00
commonStockSharesOutstanding 60347686.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
totalAssets 4087519000.00
intangibleAssets 140464000.00
otherCurrentAssets 44054000.00
totalLiab 643710000.00
totalStockholderEquity 3336108000.00
otherCurrentLiab 319177000.00
commonStock 8593000.00
retainedEarnings 891104000.00
otherLiab 10911000.00
goodWill 133474000.00
otherAssets 69665000.00
cash 603058000.00
totalCurrentLiabilities 558025000.00
netDebt -603058000.00
otherStockholderEquity 2205673000.00
propertyPlantEquipment 4877000.00
totalCurrentAssets 3606871000.00
longTermInvestments 303000000.00
shortTermInvestments 2572756000.00
netReceivables 387003000.00
accountsPayable 175836000.00
accumulatedOtherComprehensiveIncome 230738000.00
commonStockTotalEquity 8593000.00
nonCurrrentAssetsOther 28188000.00
nonCurrentAssetsTotal 480648000.00
nonCurrentLiabilitiesTotal 85685000.00
liabilitiesAndStockholdersEquity 3979818000.00
cashAndShortTermInvestments 3175814000.00
propertyPlantAndEquipmentGross 31450000.00
propertyPlantAndEquipmentNet 31450000.00
commonStockSharesOutstanding 60126214.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 4014428000.00
intangibleAssets 19708000.00
otherCurrentAssets 54927000.00
totalLiab 580859000.00
totalStockholderEquity 3317430000.00
deferredLongTermLiab 3397000.00
otherCurrentLiab 195733000.00
commonStock 8592000.00
retainedEarnings 871356000.00
otherLiab 10861000.00
goodWill 133474000.00
otherAssets 72127000.00
cash 1115266000.00
totalCurrentLiabilities 488448000.00
currentDeferredRevenue 35808000.00
netDebt -1115266000.00
otherStockholderEquity 2185415000.00
propertyPlantEquipment 5271000.00
totalCurrentAssets 3513061000.00
longTermInvestments 312382000.00
netTangibleAssets 3164248000.00
shortTermInvestments 2026256000.00
netReceivables 316612000.00
longTermDebt 799000.00
accountsPayable 160891000.00
accumulatedOtherComprehensiveIncome 252067000.00
commonStockTotalEquity 8592000.00
nonCurrrentAssetsOther 28188000.00
nonCurrentAssetsTotal 501367000.00
nonCurrentLiabilitiesTotal 92411000.00
liabilitiesAndStockholdersEquity 3898289000.00
cashAndShortTermInvestments 3141522000.00
propertyPlantAndEquipmentGross 34145000.00
propertyPlantAndEquipmentNet 34145000.00
commonStockSharesOutstanding 60311889.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 3816914000.00
intangibleAssets 155452000.00
otherCurrentAssets 37817000.00
totalLiab 477895000.00
totalStockholderEquity 3234632000.00
otherCurrentLiab 176560000.00
commonStock 8573000.00
retainedEarnings 920680000.00
otherLiab 10437000.00
otherAssets 66970000.00
cash 1513438000.00
totalCurrentLiabilities 388945000.00
netDebt -1513438000.00
otherStockholderEquity 2201374000.00
propertyPlantEquipment 5568000.00
totalCurrentAssets 3355890000.00
shortTermInvestments 1375000000.00
netReceivables 429635000.00
accountsPayable 155832000.00
accumulatedOtherComprehensiveIncome 104005000.00
commonStockTotalEquity 8573000.00
nonCurrrentAssetsOther 24208000.00
nonCurrentAssetsTotal 461024000.00
nonCurrentLiabilitiesTotal 88950000.00
liabilitiesAndStockholdersEquity 3712527000.00
cashAndShortTermInvestments 2888438000.00
propertyPlantAndEquipmentGross 35391000.00
propertyPlantAndEquipmentNet 35391000.00
commonStockSharesOutstanding 60047942.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol USD
totalAssets 3761468000.00
intangibleAssets 158072000.00
otherCurrentAssets 32330000.00
totalLiab 474509000.00
totalStockholderEquity 3201277000.00
otherCurrentLiab 197480000.00
commonStock 8572000.00
retainedEarnings 878804000.00
otherLiab 9913000.00
otherAssets 67249000.00
cash 1835519000.00
totalCurrentLiabilities 389777000.00
netDebt -1835519000.00
otherStockholderEquity 2221671000.00
propertyPlantEquipment 6210000.00
totalCurrentAssets 3306018000.00
shortTermInvestments 990000000.00
netReceivables 448169000.00
accountsPayable 132682000.00
accumulatedOtherComprehensiveIncome 92230000.00
commonStockTotalEquity 8572000.00
nonCurrrentAssetsOther 15228000.00
nonCurrentAssetsTotal 455450000.00
nonCurrentLiabilitiesTotal 84732000.00
liabilitiesAndStockholdersEquity 3675786000.00
cashAndShortTermInvestments 2825519000.00
propertyPlantAndEquipmentGross 38502000.00
propertyPlantAndEquipmentNet 38502000.00
commonStockSharesOutstanding 60226853.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 3667478000.00
intangibleAssets 161199000.00
otherCurrentAssets 29363000.00
totalLiab 410733000.00
totalStockholderEquity 3151050000.00
otherCurrentLiab 155265000.00
commonStock 8563000.00
retainedEarnings 797965000.00
otherLiab 9185000.00
otherAssets 65429000.00
cash 1971727000.00
totalCurrentLiabilities 329748000.00
netDebt -1971727000.00
otherStockholderEquity 2252253000.00
propertyPlantEquipment 6773000.00
totalCurrentAssets 3219896000.00
shortTermInvestments 668900000.00
netReceivables 549906000.00
accountsPayable 119169000.00
accumulatedOtherComprehensiveIncome 92269000.00
commonStockTotalEquity 8563000.00
nonCurrrentAssetsOther 12176000.00
nonCurrentAssetsTotal 447582000.00
nonCurrentLiabilitiesTotal 80985000.00
liabilitiesAndStockholdersEquity 3561783000.00
cashAndShortTermInvestments 2640627000.00
propertyPlantAndEquipmentGross 41984000.00
propertyPlantAndEquipmentNet 41984000.00
commonStockSharesOutstanding 60076645.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3748486000.00
intangibleAssets 31598000.00
otherCurrentAssets 40227000.00
totalLiab 414226000.00
totalStockholderEquity 3210752000.00
deferredLongTermLiab 4019000.00
otherCurrentLiab 95244000.00
commonStock 8563000.00
retainedEarnings 764963000.00
otherLiab 8680000.00
goodWill 133474000.00
otherAssets 64401000.00
cash 2103068000.00
totalCurrentLiabilities 335440000.00
currentDeferredRevenue 32219000.00
netDebt -2103068000.00
otherStockholderEquity 2343910000.00
propertyPlantEquipment 7603000.00
totalCurrentAssets 3301726000.00
longTermInvestments 231879000.00
netTangibleAssets 3045680000.00
shortTermInvestments 688900000.00
netReceivables 469531000.00
longTermDebt 474000.00
accountsPayable 128765000.00
accumulatedOtherComprehensiveIncome 93316000.00
commonStockTotalEquity 8563000.00
nonCurrrentAssetsOther 12176000.00
nonCurrentAssetsTotal 446760000.00
nonCurrentLiabilitiesTotal 78786000.00
liabilitiesAndStockholdersEquity 3624978000.00
cashAndShortTermInvestments 2791968000.00
propertyPlantAndEquipmentGross 47171000.00
propertyPlantAndEquipmentNet 47171000.00
commonStockSharesOutstanding 51803485.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 3696634000.00
intangibleAssets 27664000.00
otherCurrentAssets 33630000.00
totalLiab 400809000.00
totalStockholderEquity 3176565000.00
otherCurrentLiab 164021000.00
commonStock 7634000.00
retainedEarnings 753577000.00
otherLiab 8283000.00
otherAssets 64568000.00
cash 2007621000.00
totalCurrentLiabilities 324067000.00
netDebt -2007621000.00
otherStockholderEquity 2340525000.00
propertyPlantEquipment 8479000.00
totalCurrentAssets 3248276000.00
shortTermInvestments 718900000.00
netReceivables 488125000.00
accountsPayable 107804000.00
accumulatedOtherComprehensiveIncome 74829000.00
commonStockTotalEquity 7634000.00
nonCurrrentAssetsOther 12176000.00
nonCurrentAssetsTotal 448358000.00
nonCurrentLiabilitiesTotal 76742000.00
liabilitiesAndStockholdersEquity 3577374000.00
cashAndShortTermInvestments 2726521000.00
propertyPlantAndEquipmentGross 52043000.00
propertyPlantAndEquipmentNet 52043000.00
commonStockSharesOutstanding 50244199.00
2014-06-30
date 2014-06-30
filing_date 2014-08-20
currency_symbol USD
totalAssets 3715127000.00
intangibleAssets 174523000.00
otherCurrentAssets 36172000.00
totalLiab 455433000.00
totalStockholderEquity 3139623000.00
otherCurrentLiab 226456000.00
commonStock 7634000.00
retainedEarnings 718789000.00
otherLiab 7549000.00
otherAssets 63384000.00
cash 2008608000.00
totalCurrentLiabilities 381606000.00
netDebt -2008608000.00
otherStockholderEquity 2335937000.00
propertyPlantEquipment 9269000.00
totalCurrentAssets 3264416000.00
shortTermInvestments 598900000.00
netReceivables 620736000.00
accountsPayable 101082000.00
accumulatedOtherComprehensiveIncome 77263000.00
commonStockTotalEquity 7634000.00
nonCurrrentAssetsOther 12676000.00
nonCurrentAssetsTotal 450711000.00
nonCurrentLiabilitiesTotal 73827000.00
liabilitiesAndStockholdersEquity 3595056000.00
cashAndShortTermInvestments 2607508000.00
propertyPlantAndEquipmentGross 57500000.00
propertyPlantAndEquipmentNet 57500000.00
commonStockSharesOutstanding 50303326.00
2014-03-31
date 2014-03-31
filing_date 2014-04-09
currency_symbol USD
totalAssets 3620088000.00
intangibleAssets 104252000.00
otherCurrentAssets 45342000.00
totalLiab 415320000.00
totalStockholderEquity 3087246000.00
otherCurrentLiab 186619000.00
commonStock 7631000.00
retainedEarnings 663586000.00
otherLiab 8468000.00
otherAssets 50690000.00
cash 2217629000.00
totalCurrentLiabilities 339611000.00
netDebt -2217629000.00
otherStockholderEquity 2338298000.00
propertyPlantEquipment 10183000.00
totalCurrentAssets 3241674000.00
shortTermInvestments 303900000.00
netReceivables 674803000.00
accountsPayable 99426000.00
accumulatedOtherComprehensiveIncome 77731000.00
commonStockTotalEquity 7631000.00
nonCurrrentAssetsOther 12676000.00
nonCurrentAssetsTotal 378414000.00
nonCurrentLiabilitiesTotal 75709000.00
liabilitiesAndStockholdersEquity 3502566000.00
cashAndShortTermInvestments 2521529000.00
propertyPlantAndEquipmentGross 63303000.00
propertyPlantAndEquipmentNet 63303000.00
commonStockSharesOutstanding 50167528.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3560730000.00
intangibleAssets 29115000.00
otherCurrentAssets 54283000.00
totalLiab 413968000.00
totalStockholderEquity 3028097000.00
otherCurrentLiab 140306000.00
commonStock 7624000.00
retainedEarnings 618885000.00
otherLiab 8381000.00
goodWill 78553000.00
otherAssets 51765000.00
cash 2288623000.00
totalCurrentLiabilities 339425000.00
currentDeferredRevenue 22490000.00
netDebt -2288623000.00
otherStockholderEquity 2329962000.00
propertyPlantEquipment 11491000.00
totalCurrentAssets 3177801000.00
longTermInvestments 202317000.00
netTangibleAssets 2920429000.00
shortTermInvestments 253900000.00
netReceivables 580995000.00
accountsPayable 92324000.00
accumulatedOtherComprehensiveIncome 71626000.00
commonStockTotalEquity 7624000.00
nonCurrrentAssetsOther 13076000.00
nonCurrentAssetsTotal 382929000.00
nonCurrentLiabilitiesTotal 74543000.00
liabilitiesAndStockholdersEquity 3442065000.00
cashAndShortTermInvestments 2542523000.00
propertyPlantAndEquipmentGross 69562000.00
propertyPlantAndEquipmentNet 69562000.00
commonStockSharesOutstanding 49943076.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
totalAssets 3451499000.00
intangibleAssets 111084000.00
otherCurrentAssets 37305000.00
totalLiab 340369000.00
totalStockholderEquity 2991556000.00
otherCurrentLiab 127854000.00
commonStock 7624000.00
retainedEarnings 598483000.00
otherLiab 8333000.00
otherAssets 52869000.00
cash 2269680000.00
totalCurrentLiabilities 264825000.00
netDebt -2269680000.00
otherStockholderEquity 2315521000.00
propertyPlantEquipment 12387000.00
totalCurrentAssets 3052131000.00
shortTermInvestments 223900000.00
netReceivables 521246000.00
accountsPayable 81335000.00
accumulatedOtherComprehensiveIncome 69928000.00
commonStockTotalEquity 7624000.00
nonCurrrentAssetsOther 18596000.00
nonCurrentAssetsTotal 399368000.00
nonCurrentLiabilitiesTotal 75544000.00
liabilitiesAndStockholdersEquity 3331925000.00
cashAndShortTermInvestments 2493580000.00
propertyPlantAndEquipmentGross 75809000.00
propertyPlantAndEquipmentNet 75809000.00
commonStockSharesOutstanding 49943076.00
2013-06-30
date 2013-06-30
filing_date 2013-08-21
currency_symbol USD
totalAssets 3403735000.00
intangibleAssets 114500000.00
otherCurrentAssets 37288000.00
totalLiab 328841000.00
totalStockholderEquity 2955628000.00
otherCurrentLiab 117973000.00
commonStock 7624000.00
retainedEarnings 569495000.00
otherLiab 8157000.00
otherAssets 51612000.00
cash 2315545000.00
totalCurrentLiabilities 253500000.00
netDebt -2315545000.00
otherStockholderEquity 2307888000.00
propertyPlantEquipment 13317000.00
totalCurrentAssets 3005242000.00
shortTermInvestments 233900000.00
netReceivables 418509000.00
accountsPayable 81078000.00
accumulatedOtherComprehensiveIncome 70621000.00
commonStockTotalEquity 7624000.00
nonCurrrentAssetsOther 16648000.00
nonCurrentAssetsTotal 398493000.00
nonCurrentLiabilitiesTotal 75341000.00
liabilitiesAndStockholdersEquity 3284469000.00
cashAndShortTermInvestments 2549445000.00
propertyPlantAndEquipmentGross 81732000.00
propertyPlantAndEquipmentNet 81732000.00
commonStockSharesOutstanding 50116076.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 3398280000.00
intangibleAssets 117917000.00
otherCurrentAssets 36120000.00
totalLiab 353536000.00
totalStockholderEquity 2927432000.00
otherCurrentLiab 142703000.00
commonStock 7624000.00
retainedEarnings 548570000.00
otherLiab 7877000.00
goodWill 78553000.00
otherAssets 50634000.00
cash 2458334000.00
totalCurrentLiabilities 278594000.00
netDebt -2458334000.00
otherStockholderEquity 2297686000.00
propertyPlantEquipment 14084000.00
totalCurrentAssets 2996328000.00
shortTermInvestments 95600000.00
netReceivables 406274000.00
accountsPayable 81759000.00
accumulatedOtherComprehensiveIncome 73552000.00
commonStockTotalEquity 7624000.00
nonCurrrentAssetsOther 16648000.00
nonCurrentAssetsTotal 401952000.00
nonCurrentLiabilitiesTotal 74942000.00
liabilitiesAndStockholdersEquity 3280968000.00
cashAndShortTermInvestments 2553934000.00
propertyPlantAndEquipmentGross 87470000.00
propertyPlantAndEquipmentNet 87470000.00
commonStockSharesOutstanding 50111774.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 3400789000.00
intangibleAssets 42780000.00
otherCurrentAssets 50714000.00
totalLiab 392882000.00
totalStockholderEquity 2894380000.00
otherCurrentLiab 122281000.00
commonStock 7624000.00
retainedEarnings 527542000.00
otherLiab 7639000.00
goodWill 78553000.00
otherAssets 50074000.00
cash 2525618000.00
totalCurrentLiabilities 318539000.00
currentDeferredRevenue 16014000.00
netDebt -2525618000.00
otherStockholderEquity 2284906000.00
propertyPlantEquipment 15236000.00
totalCurrentAssets 2993900000.00
shortTermInvestments 600000.00
netReceivables 416968000.00
accountsPayable 98124000.00
accumulatedOtherComprehensiveIncome 74308000.00
commonStockTotalEquity 7624000.00
nonCurrrentAssetsOther 18048000.00
nonCurrentAssetsTotal 406889000.00
nonCurrentLiabilitiesTotal 74343000.00
liabilitiesAndStockholdersEquity 3287262000.00
cashAndShortTermInvestments 2526218000.00
propertyPlantAndEquipmentGross 94921000.00
propertyPlantAndEquipmentNet 94921000.00
commonStockSharesOutstanding 50273063.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol USD
totalAssets 3422067000.00
intangibleAssets 46505000.00
otherCurrentAssets 34619000.00
totalLiab 372402000.00
totalStockholderEquity 2918137000.00
otherCurrentLiab 121122000.00
commonStock 7646000.00
retainedEarnings 518779000.00
otherLiab 7632000.00
goodWill 78553000.00
otherAssets 48388000.00
cash 2686572000.00
totalCurrentLiabilities 296868000.00
netDebt -2686572000.00
otherStockholderEquity 2493734000.00
propertyPlantEquipment 11232000.00
totalCurrentAssets 3047366000.00
shortTermInvestments 600000.00
netReceivables 325575000.00
accountsPayable 121632000.00
accumulatedOtherComprehensiveIncome -102022000.00
commonStockTotalEquity 7646000.00
nonCurrrentAssetsOther 7457000.00
nonCurrentAssetsTotal 374701000.00
nonCurrentLiabilitiesTotal 75534000.00
liabilitiesAndStockholdersEquity 3290539000.00
cashAndShortTermInvestments 2687172000.00
propertyPlantAndEquipmentGross 70592000.00
propertyPlantAndEquipmentNet 70592000.00
commonStockSharesOutstanding 50175230.00
2012-06-30
date 2012-06-30
filing_date 2012-08-23
currency_symbol USD
totalAssets 3370302000.00
intangibleAssets 50231000.00
otherCurrentAssets 34816000.00
totalLiab 352927000.00
totalStockholderEquity 2884528000.00
otherCurrentLiab 117160000.00
commonStock 7646000.00
retainedEarnings 495779000.00
otherLiab 7255000.00
goodWill 78553000.00
otherAssets 47300000.00
cash 2483896000.00
totalCurrentLiabilities 278452000.00
netDebt -2483896000.00
otherStockholderEquity 2480574000.00
propertyPlantEquipment 12125000.00
totalCurrentAssets 2992779000.00
shortTermInvestments 750000.00
netReceivables 473317000.00
accountsPayable 110630000.00
accumulatedOtherComprehensiveIncome -99471000.00
commonStockTotalEquity 7646000.00
nonCurrrentAssetsOther 6056000.00
nonCurrentAssetsTotal 377523000.00
nonCurrentLiabilitiesTotal 74475000.00
liabilitiesAndStockholdersEquity 3237455000.00
cashAndShortTermInvestments 2484646000.00
propertyPlantAndEquipmentGross 77028000.00
propertyPlantAndEquipmentNet 77028000.00
commonStockSharesOutstanding 50215802.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 3295465000.00
intangibleAssets 54036000.00
otherCurrentAssets 32614000.00
totalLiab 352606000.00
totalStockholderEquity 2813111000.00
otherCurrentLiab 120830000.00
commonStock 7646000.00
retainedEarnings 462936000.00
otherLiab 7144000.00
goodWill 78553000.00
otherAssets 47441000.00
cash 2348123000.00
totalCurrentLiabilities 278400000.00
netDebt -2348123000.00
otherStockholderEquity 2443873000.00
propertyPlantEquipment 12624000.00
totalCurrentAssets 2917214000.00
shortTermInvestments 17600000.00
netReceivables 518877000.00
accountsPayable 105256000.00
accumulatedOtherComprehensiveIncome -101344000.00
commonStockTotalEquity 7646000.00
nonCurrrentAssetsOther 6357000.00
nonCurrentAssetsTotal 378251000.00
nonCurrentLiabilitiesTotal 74206000.00
liabilitiesAndStockholdersEquity 3165717000.00
cashAndShortTermInvestments 2365723000.00
propertyPlantAndEquipmentGross 79498000.00
propertyPlantAndEquipmentNet 79498000.00
commonStockSharesOutstanding 50403377.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 3280996000.00
intangibleAssets 58054000.00
otherCurrentAssets 30286000.00
totalLiab 402001000.00
totalStockholderEquity 2754047000.00
otherCurrentLiab 113430000.00
commonStock 7646000.00
retainedEarnings 408325000.00
otherLiab 6926000.00
goodWill 78553000.00
otherAssets 47327000.00
cash 2222160000.00
totalCurrentLiabilities 328309000.00
netDebt -2222160000.00
otherStockholderEquity 2439727000.00
propertyPlantEquipment 13459000.00
totalCurrentAssets 2898414000.00
shortTermInvestments 31230000.00
netReceivables 614738000.00
accountsPayable 107042000.00
accumulatedOtherComprehensiveIncome -101651000.00
commonStockTotalEquity 7646000.00
nonCurrentAssetsTotal 382582000.00
nonCurrentLiabilitiesTotal 73692000.00
liabilitiesAndStockholdersEquity 3156048000.00
cashAndShortTermInvestments 2253390000.00
propertyPlantAndEquipmentGross 84712000.00
propertyPlantAndEquipmentNet 84712000.00
commonStockSharesOutstanding 50127561.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 4191996000.00
intangibleAssets 114353000.00
otherCurrentAssets 24493000.00
totalLiab 292393000.00
totalStockholderEquity 3465776000.00
otherCurrentLiab 114645000.00
commonStock 7646000.00
retainedEarnings 1160958000.00
otherLiab 1993000.00
goodWill 1066394000.00
otherAssets 209715000.00
cash 2443488000.00
totalCurrentLiabilities 243844000.00
netDebt -2443488000.00
otherStockholderEquity 2394015000.00
propertyPlantEquipment 14116000.00
totalCurrentAssets 2764401000.00
shortTermInvestments 33600000.00
netReceivables 262820000.00
accountsPayable 69327000.00
accumulatedOtherComprehensiveIncome -96843000.00
commonStockTotalEquity 7646000.00
nonCurrrentAssetsOther 4708000.00
nonCurrentAssetsTotal 1427595000.00
nonCurrentLiabilitiesTotal 48549000.00
liabilitiesAndStockholdersEquity 3758169000.00
cashAndShortTermInvestments 2477088000.00
propertyPlantAndEquipmentGross 90033000.00
propertyPlantAndEquipmentNet 90033000.00
commonStockSharesOutstanding 50952141.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 4116548000.00
intangibleAssets 117085000.00
otherCurrentAssets 23385000.00
totalLiab 287935000.00
totalStockholderEquity 3388335000.00
otherCurrentLiab 100235000.00
commonStock 7645000.00
retainedEarnings 1082788000.00
otherLiab 1598000.00
goodWill 1037985000.00
otherAssets 201881000.00
cash 2449849000.00
totalCurrentLiabilities 241007000.00
netDebt -2449849000.00
otherStockholderEquity 2389000000.00
propertyPlantEquipment 14457000.00
totalCurrentAssets 2718247000.00
shortTermInvestments 15150000.00
netReceivables 229863000.00
accountsPayable 90446000.00
accumulatedOtherComprehensiveIncome -91098000.00
commonStockTotalEquity 7645000.00
nonCurrrentAssetsOther 3708000.00
nonCurrentAssetsTotal 1398301000.00
nonCurrentLiabilitiesTotal 46928000.00
liabilitiesAndStockholdersEquity 3676270000.00
cashAndShortTermInvestments 2464999000.00
propertyPlantAndEquipmentGross 93444000.00
propertyPlantAndEquipmentNet 93444000.00
commonStockSharesOutstanding 51122197.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 3980618000.00
intangibleAssets 123596000.00
otherCurrentAssets 23668000.00
totalLiab 254426000.00
totalStockholderEquity 3287939000.00
otherCurrentLiab 108045000.00
commonStock 7642000.00
retainedEarnings 982543000.00
otherLiab 1309000.00
goodWill 1037985000.00
otherAssets 199817000.00
cash 2301771000.00
totalCurrentLiabilities 207745000.00
netDebt -2301771000.00
otherStockholderEquity 2382785000.00
propertyPlantEquipment 13333000.00
totalCurrentAssets 2584850000.00
shortTermInvestments 45492000.00
netReceivables 213919000.00
accountsPayable 72420000.00
accumulatedOtherComprehensiveIncome -85031000.00
commonStockTotalEquity 7642000.00
nonCurrrentAssetsOther 3708000.00
nonCurrentAssetsTotal 1395768000.00
nonCurrentLiabilitiesTotal 46681000.00
liabilitiesAndStockholdersEquity 3542365000.00
cashAndShortTermInvestments 2347263000.00
propertyPlantAndEquipmentGross 87308000.00
propertyPlantAndEquipmentNet 87308000.00
commonStockSharesOutstanding 51324869.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3854456000.00
intangibleAssets 145653000.00
otherCurrentAssets 27240000.00
totalLiab 337393000.00
totalStockholderEquity 3060984000.00
otherCurrentLiab 163861000.00
commonStock 7649000.00
retainedEarnings 738165000.00
otherLiab 836000.00
goodWill 1154373000.00
otherAssets 219675000.00
cash 1924884000.00
totalCurrentLiabilities 288361000.00
netDebt -1924884000.00
otherStockholderEquity 2398530000.00
propertyPlantEquipment 15481000.00
totalCurrentAssets 2302425000.00
shortTermInvestments 1390000.00
netReceivables 350301000.00
accountsPayable 89573000.00
accumulatedOtherComprehensiveIncome -83360000.00
commonStockTotalEquity 7649000.00
nonCurrrentAssetsOther 3959000.00
nonCurrentAssetsTotal 1552031000.00
nonCurrentLiabilitiesTotal 49032000.00
liabilitiesAndStockholdersEquity 3398377000.00
cashAndShortTermInvestments 1924884000.00
propertyPlantAndEquipmentGross 102175000.00
propertyPlantAndEquipmentNet 102175000.00
commonStockSharesOutstanding 50218286.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 3698150000.00
intangibleAssets 127725000.00
otherCurrentAssets 27151000.00
totalLiab 345352000.00
totalStockholderEquity 2962211000.00
otherCurrentLiab 161258000.00
commonStock 7668000.00
retainedEarnings 644437000.00
otherLiab 828000.00
goodWill 986197000.00
otherAssets 187487000.00
cash 1991214000.00
totalCurrentLiabilities 301691000.00
netDebt -1991214000.00
otherStockholderEquity 2390069000.00
propertyPlantEquipment 15718000.00
totalCurrentAssets 2338610000.00
shortTermInvestments 1437000.00
netReceivables 320245000.00
accountsPayable 116925000.00
accumulatedOtherComprehensiveIncome -79963000.00
commonStockTotalEquity 7668000.00
nonCurrrentAssetsOther 2225000.00
nonCurrentAssetsTotal 1359540000.00
nonCurrentLiabilitiesTotal 43661000.00
liabilitiesAndStockholdersEquity 3307563000.00
cashAndShortTermInvestments 1991214000.00
propertyPlantAndEquipmentGross 105160000.00
propertyPlantAndEquipmentNet 105160000.00
commonStockSharesOutstanding 51598859.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2872380000.00
intangibleAssets 133065000.00
otherCurrentAssets 25260000.00
totalLiab 376535000.00
totalStockholderEquity 2109663000.00
otherCurrentLiab 157733000.00
commonStock 7044000.00
retainedEarnings 534647000.00
otherLiab 621000.00
goodWill 939197000.00
otherAssets 172768000.00
cash 1280603000.00
totalCurrentLiabilities 332977000.00
netDebt -1280603000.00
otherStockholderEquity 1640561000.00
propertyPlantEquipment 15742000.00
totalCurrentAssets 1594000000.00
shortTermInvestments 1521000.00
netReceivables 288137000.00
accountsPayable 141796000.00
accumulatedOtherComprehensiveIncome -72589000.00
commonStockTotalEquity 7044000.00
nonCurrrentAssetsOther 1925000.00
nonCurrentAssetsTotal 1278380000.00
nonCurrentLiabilitiesTotal 43558000.00
liabilitiesAndStockholdersEquity 2486198000.00
cashAndShortTermInvestments 1280603000.00
propertyPlantAndEquipmentGross 106751000.00
propertyPlantAndEquipmentNet 106751000.00
commonStockSharesOutstanding 47561505.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2559566000.00
intangibleAssets 107795000.00
otherCurrentAssets 26798000.00
totalLiab 250899000.00
totalStockholderEquity 2063618000.00
otherCurrentLiab 112708000.00
commonStock 7036000.00
retainedEarnings 416011000.00
otherLiab 388000.00
goodWill 631096000.00
otherAssets 122278000.00
cash 1346181000.00
totalCurrentLiabilities 222295000.00
netDebt -1346181000.00
otherStockholderEquity 1713097000.00
propertyPlantEquipment 15507000.00
totalCurrentAssets 1619072000.00
shortTermInvestments 1655000.00
netReceivables 246093000.00
accountsPayable 71026000.00
accumulatedOtherComprehensiveIncome -72526000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 2275000.00
nonCurrentAssetsTotal 940494000.00
nonCurrentLiabilitiesTotal 28604000.00
liabilitiesAndStockholdersEquity 2314517000.00
cashAndShortTermInvestments 1346181000.00
propertyPlantAndEquipmentGross 105848000.00
propertyPlantAndEquipmentNet 105848000.00
commonStockSharesOutstanding 47126787.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 2545965000.00
intangibleAssets 81485000.00
otherCurrentAssets 38063000.00
totalLiab 359260000.00
totalStockholderEquity 1991808000.00
otherCurrentLiab 208248000.00
commonStock 7036000.00
retainedEarnings 348663000.00
otherLiab 372000.00
goodWill 535911000.00
otherAssets 104037000.00
cash 1457890000.00
totalCurrentLiabilities 337648000.00
netDebt -1457890000.00
otherStockholderEquity 1708651000.00
propertyPlantEquipment 15869000.00
totalCurrentAssets 1727499000.00
shortTermInvestments 287000.00
netReceivables 231546000.00
accountsPayable 91990000.00
accumulatedOtherComprehensiveIncome -72542000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 2250000.00
nonCurrentAssetsTotal 818466000.00
nonCurrentLiabilitiesTotal 21612000.00
liabilitiesAndStockholdersEquity 2351068000.00
cashAndShortTermInvestments 1457890000.00
propertyPlantAndEquipmentGross 108318000.00
propertyPlantAndEquipmentNet 108318000.00
commonStockSharesOutstanding 45624886.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2318033000.00
intangibleAssets 84279000.00
otherCurrentAssets 14184000.00
totalLiab 234467000.00
totalStockholderEquity 1896548000.00
otherCurrentLiab 120652000.00
commonStock 7036000.00
retainedEarnings 287528000.00
otherLiab 343000.00
goodWill 325843000.00
otherAssets 60926000.00
cash 1570007000.00
totalCurrentLiabilities 212333000.00
netDebt -1569987000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 1674507000.00
propertyPlantEquipment 14977000.00
totalCurrentAssets 1799908000.00
shortTermInvestments 412000.00
netReceivables 215717000.00
longTermDebt 3000.00
accountsPayable 59483000.00
accumulatedOtherComprehensiveIncome -72523000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 2634000.00
nonCurrentAssetsTotal 518125000.00
nonCurrentLiabilitiesTotal 22134000.00
liabilitiesAndStockholdersEquity 2131015000.00
cashAndShortTermInvestments 1570007000.00
propertyPlantAndEquipmentGross 102232000.00
propertyPlantAndEquipmentNet 102232000.00
commonStockSharesOutstanding 46869869.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2464212000.00
intangibleAssets 87025000.00
otherCurrentAssets 11907000.00
totalLiab 457161000.00
totalStockholderEquity 1818170000.00
otherCurrentLiab 308846000.00
commonStock 7036000.00
retainedEarnings 210606000.00
otherLiab 3568000.00
goodWill 325843000.00
otherAssets 61206000.00
cash 1748353000.00
totalCurrentLiabilities 412243000.00
netDebt -1742126000.00
shortTermDebt 6141000.00
shortLongTermDebtTotal 6227000.00
otherStockholderEquity 1672989000.00
propertyPlantEquipment 14132000.00
totalCurrentAssets 1949633000.00
shortTermInvestments 439000.00
netReceivables 189373000.00
longTermDebt 13000.00
accountsPayable 67747000.00
accumulatedOtherComprehensiveIncome -72461000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 2832000.00
nonCurrentAssetsTotal 514579000.00
nonCurrentLiabilitiesTotal 44918000.00
liabilitiesAndStockholdersEquity 2275331000.00
cashAndShortTermInvestments 1748353000.00
propertyPlantAndEquipmentGross 96528000.00
propertyPlantAndEquipmentNet 96528000.00
commonStockSharesOutstanding 46102669.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2065454000.00
intangibleAssets 52404000.00
otherCurrentAssets 13876000.00
totalLiab 173671000.00
totalStockholderEquity 1799883000.00
otherCurrentLiab 75974000.00
commonStock 7036000.00
retainedEarnings 126007000.00
otherLiab 291000.00
goodWill 57314000.00
otherAssets 17338000.00
cash 1712883000.00
totalCurrentLiabilities 163628000.00
netDebt -1712883000.00
otherStockholderEquity 1739220000.00
propertyPlantEquipment 12372000.00
totalCurrentAssets 1862445000.00
shortTermInvestments 368000.00
netReceivables 135686000.00
accountsPayable 63709000.00
accumulatedOtherComprehensiveIncome -72380000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 4612000.00
nonCurrentAssetsTotal 203009000.00
nonCurrentLiabilitiesTotal 10043000.00
liabilitiesAndStockholdersEquity 1973554000.00
cashAndShortTermInvestments 1712883000.00
propertyPlantAndEquipmentGross 84535000.00
propertyPlantAndEquipmentNet 84535000.00
commonStockSharesOutstanding 45674478.00
2008-12-31
date 2008-12-31
filing_date 2009-01-21
currency_symbol USD
totalAssets 2046515000.00
intangibleAssets 53518000.00
otherCurrentAssets 11232000.00
totalLiab 200444000.00
totalStockholderEquity 1751648000.00
otherCurrentLiab 93248000.00
commonStock 7036000.00
retainedEarnings 80462000.00
otherLiab 275000.00
goodWill 37888000.00
otherAssets 14231000.00
cash 1510432000.00
totalCurrentLiabilities 190222000.00
netDebt -1510432000.00
otherStockholderEquity 1737960000.00
propertyPlantEquipment 10632000.00
totalCurrentAssets 1876883000.00
shortTermInvestments 616000.00
netReceivables 355219000.00
accountsPayable 70834000.00
accumulatedOtherComprehensiveIncome -73810000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 169632000.00
nonCurrentLiabilitiesTotal 10222000.00
liabilitiesAndStockholdersEquity 1952092000.00
cashAndShortTermInvestments 1510432000.00
propertyPlantAndEquipmentGross 72538000.00
propertyPlantAndEquipmentNet 72538000.00
commonStockSharesOutstanding 45624886.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
totalAssets 1908502259.84
intangibleAssets 38481815.68
otherCurrentAssets 14137155.20
totalLiab 155399169.92
totalStockholderEquity 1688476094.72
otherCurrentLiab 109229206.40
commonStock 7092538.88
retainedEarnings 60197581.44
otherLiab 240000.00
goodWill 31950655.36
otherAssets 11530000.00
cash 1624718551.68
totalCurrentLiabilities 147416640.64
netDebt -1623239798.40
shortTermDebt 34230.40
shortLongTermDebtTotal 1478753.28
otherStockholderEquity 1649658821.12
propertyPlantEquipment 8013000.00
totalCurrentAssets 1774702472.32
shortTermInvestments 1715000.00
netReceivables 135846765.44
longTermDebt 211000.00
accountsPayable 38153203.84
accumulatedOtherComprehensiveIncome -28472846.72
commonStockTotalEquity 7092538.88
nonCurrrentAssetsOther 6661235.84
nonCurrentAssetsTotal 133799787.52
nonCurrentLiabilitiesTotal 7982529.28
liabilitiesAndStockholdersEquity 1843875264.64
cashAndShortTermInvestments 1624718551.68
propertyPlantAndEquipmentGross 54864485.12
propertyPlantAndEquipmentNet 54864485.12
commonStockSharesOutstanding 45624886.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1856598724.88
intangibleAssets 36100378.42
otherCurrentAssets 16583140.03
totalLiab 174174385.59
totalStockholderEquity 1622151926.25
otherCurrentLiab 124376977.91
commonStock 7033609.62
retainedEarnings 7492919.41
otherLiab 212000.00
goodWill 34838990.34
otherAssets 11630000.00
cash 1586915324.45
totalCurrentLiabilities 165639449.94
netDebt -1585434564.53
shortTermDebt 34276.85
shortLongTermDebtTotal 1480759.92
otherStockholderEquity 1630858246.15
propertyPlantEquipment 7438000.00
totalCurrentAssets 1725880529.72
shortTermInvestments 2230000.00
netReceivables 122382065.24
longTermDebt 211000.00
accountsPayable 41228195.18
accumulatedOtherComprehensiveIncome -23232848.93
commonStockTotalEquity 7033609.62
nonCurrrentAssetsOther 6683985.75
nonCurrentAssetsTotal 130718195.16
nonCurrentLiabilitiesTotal 8534935.65
liabilitiesAndStockholdersEquity 1796326311.84
cashAndShortTermInvestments 1586915324.45
propertyPlantAndEquipmentGross 50990242.06
propertyPlantAndEquipmentNet 50990242.06
commonStockSharesOutstanding 45624886.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 243900000.00
intangibleAssets 3224000.00
otherCurrentAssets 53000.00
totalLiab 16474000.00
totalStockholderEquity 224330000.00
otherCurrentLiab 6709000.00
commonStock 1003000.00
goodWill 1500000.00
otherAssets 4689000.00
cash 224671000.00
totalCurrentLiabilities 16113000.00
propertyPlantEquipment 1933000.00
shortTermInvestments 3031000.00
longTermDebt 12000.00
accountsPayable 7672000.00
commonStockSharesOutstanding 45624886.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1642518017.68
intangibleAssets 4331912.44
otherCurrentAssets 14069584.08
totalLiab 54999947.32
totalStockholderEquity 1569167709.40
otherCurrentLiab 43151107.56
commonStock 7049402.20
retainedEarnings -88070044.48
otherLiab 159000.00
goodWill 9182485.56
otherAssets 2845000.00
cash 1547033317.00
totalCurrentLiabilities 53407439.88
netDebt -1546872605.24
shortTermDebt 102271.12
shortLongTermDebtTotal 160711.76
otherStockholderEquity 1623393318.24
propertyPlantEquipment 1529000.00
totalCurrentAssets 1610565597.76
shortTermInvestments 1748000.00
netReceivables 49462696.68
longTermDebt 8000.00
accountsPayable 10154061.20
accumulatedOtherComprehensiveIncome 26795033.44
commonStockTotalEquity 7049402.20
nonCurrrentAssetsOther 5340013.48
nonCurrentAssetsTotal 31952419.92
nonCurrentLiabilitiesTotal 1592507.44
liabilitiesAndStockholdersEquity 1624167656.72
cashAndShortTermInvestments 1547033317.00
propertyPlantAndEquipmentGross 11162162.24
propertyPlantAndEquipmentNet 11162162.24
commonStockSharesOutstanding 45624886.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 542118216.00
intangibleAssets 4250232.00
otherCurrentAssets 47719536.00
totalLiab 142573920.00
totalStockholderEquity 383682760.00
otherCurrentLiab 101788184.00
commonStock 5337152.00
retainedEarnings -22270616.00
goodWill 7046240.00
otherAssets 2082000.00
cash 420053352.00
totalCurrentLiabilities 140437560.00
netDebt -419843464.00
shortTermDebt 134928.00
shortLongTermDebtTotal 209888.00
otherStockholderEquity 398839672.00
propertyPlantEquipment 1458000.00
totalCurrentAssets 515582376.00
shortTermInvestments 2687000.00
netReceivables 47809488.00
longTermDebt 10000.00
accountsPayable 38514448.00
accumulatedOtherComprehensiveIncome 1776552.00
commonStockTotalEquity 5337152.00
nonCurrrentAssetsOther 352312.00
nonCurrentAssetsTotal 26535840.00
nonCurrentLiabilitiesTotal 2136360.00
liabilitiesAndStockholdersEquity 526256680.00
cashAndShortTermInvestments 420053352.00
propertyPlantAndEquipmentGross 10929168.00
propertyPlantAndEquipmentNet 10929168.00
commonStockSharesOutstanding 34106830.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 468474445.50
intangibleAssets 4318788.00
otherCurrentAssets 24787410.00
totalLiab 139425379.50
totalStockholderEquity 310572561.00
otherCurrentLiab 105635425.50
commonStock 5071534.50
retainedEarnings -64637353.50
otherLiab 131000.00
goodWill 7033237.50
otherAssets 2041000.00
cash 362998693.50
totalCurrentLiabilities 137821041.00
netDebt -362747778.00
shortTermDebt 152070.00
shortLongTermDebtTotal 250915.50
otherStockholderEquity 370199208.00
propertyPlantEquipment 1317000.00
totalCurrentAssets 442941892.50
shortTermInvestments 2502000.00
netReceivables 55155789.00
longTermDebt 13000.00
accountsPayable 32033545.50
accumulatedOtherComprehensiveIncome -60828.00
commonStockTotalEquity 5071534.50
nonCurrrentAssetsOther 296536.50
nonCurrentAssetsTotal 25532553.00
nonCurrentLiabilitiesTotal 1604338.50
liabilitiesAndStockholdersEquity 449997940.50
cashAndShortTermInvestments 362998693.50
propertyPlantAndEquipmentGross 10021413.00
propertyPlantAndEquipmentNet 10021413.00
commonStockSharesOutstanding 32946368.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 32946368.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 388869122.50
intangibleAssets 4577132.50
otherCurrentAssets 89351552.50
totalLiab 78177735.00
totalStockholderEquity 296640292.50
otherCurrentLiab 62418987.50
commonStock 5200932.50
retainedEarnings -87168252.50
goodWill 7212687.50
otherAssets 1816000.00
cash 229379057.50
totalCurrentLiabilities 77366795.00
netDebt -228809840.00
shortTermDebt 327495.00
shortLongTermDebtTotal 569217.50
otherStockholderEquity 378794752.50
propertyPlantEquipment 1249000.00
totalCurrentAssets 364369377.50
shortTermInvestments 950000.00
netReceivables 45638767.50
longTermDebt 30000.00
accountsPayable 14620312.50
accumulatedOtherComprehensiveIncome -187140.00
commonStockTotalEquity 5200932.50
nonCurrrentAssetsOther 304102.50
nonCurrentAssetsTotal 24499745.00
nonCurrentLiabilitiesTotal 810940.00
liabilitiesAndStockholdersEquity 374818027.50
cashAndShortTermInvestments 229379057.50
propertyPlantAndEquipmentGross 9980800.00
propertyPlantAndEquipmentNet 9980800.00
commonStockSharesOutstanding 32500000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 32644216.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 32798500.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 8125000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 286827234.50
otherCurrentAssets 74389229.00
totalLiab 43386989.00
totalStockholderEquity 241018195.50
otherCurrentLiab 29904244.00
commonStock 5078231.50
retainedEarnings -110518141.50
otherAssets 57000.00
cash 174686319.50
totalCurrentLiabilities 43064049.00
netDebt -174032366.00
shortTermDebt 331013.50
shortLongTermDebtTotal 653953.50
otherStockholderEquity 347491513.50
propertyPlantEquipment 560000.00
totalCurrentAssets 281837811.50
shortTermInvestments 747000.00
netReceivables 32762263.00
longTermDebt 40000.00
accountsPayable 12828791.50
accumulatedOtherComprehensiveIncome -1033408.00
commonStockTotalEquity 5078231.50
nonCurrentAssetsTotal 4989423.00
nonCurrentLiabilitiesTotal 322940.00
liabilitiesAndStockholdersEquity 284405184.50
cashAndShortTermInvestments 174686319.50
propertyPlantAndEquipmentGross 4529233.50
propertyPlantAndEquipmentNet 4529233.50
commonStockSharesOutstanding 24138500.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 24138500.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 24138500.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 24138500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 3089516000.00
otherCurrentAssets 419735000.00
totalLiab 1358185000.00
totalStockholderEquity 1623403000.00
otherCurrentLiab 417209000.00
commonStock 8091000.00
capitalStock 8091000.00
retainedEarnings 1087984000.00
goodWill 109997000.00
cash 567525000.00
totalCurrentLiabilities 951976000.00
netDebt -395352000.00
shortTermDebt 97983000.00
shortLongTermDebt 35679000.00
shortLongTermDebtTotal 172173000.00
otherStockholderEquity 451000.00
totalCurrentAssets 2293574000.00
longTermInvestments 4035000.00
shortTermInvestments 347754000.00
netReceivables 898603000.00
accountsPayable 436784000.00
accumulatedOtherComprehensiveIncome 526877000.00
nonCurrrentAssetsOther 417963000.00
nonCurrentAssetsTotal 795942000.00
capitalLeaseObligations 136494000.00
nonCurrentLiabilitiesTotal 406209000.00
liabilitiesAndStockholdersEquity 3089516000.00
cashAndShortTermInvestments 915279000.00
propertyPlantAndEquipmentNet 243545000.00
netWorkingCapital 1341598000.00
netInvestedCapital 1659082000.00
commonStockSharesOutstanding 53722891.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 3242118000.00
otherCurrentAssets 39947000.00
totalLiab 1281756000.00
totalStockholderEquity 1837885000.00
otherCurrentLiab 444105000.00
commonStock 8089000.00
capitalStock 8089000.00
retainedEarnings 1311715000.00
otherLiab 244798000.00
goodWill 109869000.00
otherAssets 257896000.00
cash 564624000.00
totalCurrentLiabilities 908675000.00
netDebt -349329000.00
shortTermDebt 87012000.00
shortLongTermDebtTotal 215295000.00
otherStockholderEquity -39140000.00
propertyPlantEquipment 272477000.00
totalCurrentAssets 2266068000.00
longTermInvestments 335808000.00
netTangibleAssets 1728016000.00
shortTermInvestments 870682000.00
netReceivables 714512000.00
accountsPayable 377558000.00
accumulatedOtherComprehensiveIncome 518081000.00
nonCurrrentAssetsOther 239168000.00
nonCurrentAssetsTotal 976050000.00
capitalLeaseObligations 215295000.00
nonCurrentLiabilitiesTotal 373081000.00
liabilitiesAndStockholdersEquity 3242118000.00
cashAndShortTermInvestments 1435306000.00
propertyPlantAndEquipmentNet 272477000.00
netWorkingCapital 1357393000.00
netInvestedCapital 1837885000.00
commonStockSharesOutstanding 53714560.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3080999000.00
intangibleAssets 44000.00
otherCurrentAssets 41148000.00
totalLiab 1126335000.00
totalStockholderEquity 1833559000.00
otherCurrentLiab 465591000.00
commonStock 8088000.00
capitalStock 8089000.00
retainedEarnings 1306554000.00
otherLiab 93599000.00
goodWill 109869000.00
otherAssets 64464000.00
cash 245428000.00
totalCurrentLiabilities 929210000.00
netDebt -55669000.00
shortTermDebt 86233000.00
shortLongTermDebtTotal 189759000.00
otherStockholderEquity 675016000.00
propertyPlantEquipment 237181000.00
totalCurrentAssets 2311780000.00
longTermInvestments 357661000.00
netTangibleAssets 1723646000.00
shortTermInvestments 1307865000.00
netReceivables 633358000.00
accountsPayable 377386000.00
accumulatedOtherComprehensiveIncome 518917000.00
commonStockTotalEquity 8088000.00
nonCurrrentAssetsOther 54432000.00
nonCurrentAssetsTotal 769219000.00
capitalLeaseObligations 189759000.00
nonCurrentLiabilitiesTotal 197125000.00
liabilitiesAndStockholdersEquity 3080999000.00
cashAndShortTermInvestments 1553293000.00
propertyPlantAndEquipmentGross 237181000.00
propertyPlantAndEquipmentNet 237181000.00
netWorkingCapital 1382570000.00
netInvestedCapital 1833559000.00
commonStockSharesOutstanding 53714568.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 3440843000.00
intangibleAssets 322000.00
otherCurrentAssets 54987000.00
totalLiab 1396375000.00
totalStockholderEquity 1931286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 485106000.00
commonStock 9235000.00
capitalStock 9235000.00
retainedEarnings 1479494000.00
otherLiab 345149000.00
goodWill 109869000.00
otherAssets 54244000.00
cash 169653000.00
totalCurrentLiabilities 947974000.00
netDebt 13585000.00
shortTermDebt 79986000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 183238000.00
otherStockholderEquity -753000.00
propertyPlantEquipment 231243000.00
totalCurrentAssets 2681751000.00
longTermInvestments 363414000.00
netTangibleAssets 1821095000.00
shortTermInvestments 1612351000.00
netReceivables 748808000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 382882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 443310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1146000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 46917000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 759092000.00
capitalLeaseObligations 183238000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 266901000.00
nonCurrentLiabilitiesTotal 448401000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 393000.00
liabilitiesAndStockholdersEquity 3440843000.00
cashAndShortTermInvestments 1782004000.00
propertyPlantAndEquipmentGross 231243000.00
propertyPlantAndEquipmentNet 231243000.00
accumulatedDepreciation 0.00
netWorkingCapital 1733777000.00
netInvestedCapital 1931286000.00
commonStockSharesOutstanding 54661472.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 3866611000.00
intangibleAssets 1264000.00
otherCurrentAssets 158311000.00
totalLiab 1119885000.00
totalStockholderEquity 2633183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 297472000.00
commonStock 9583000.00
capitalStock 9583000.00
retainedEarnings 1799989000.00
otherLiab 214302000.00
goodWill 109869000.00
otherAssets 68920000.00
cash 772823000.00
totalCurrentLiabilities 905583000.00
netDebt -772823000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 436020000.00
propertyPlantEquipment 37934000.00
totalCurrentAssets 3061107000.00
longTermInvestments 587517000.00
netTangibleAssets 2522050000.00
shortTermInvestments 1554060000.00
netReceivables 575913000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 332685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 387591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1156000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 59600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 805504000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 138328000.00
nonCurrentLiabilitiesTotal 214302000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 437176000.00
liabilitiesAndStockholdersEquity 3753068000.00
cashAndShortTermInvestments 2326883000.00
propertyPlantAndEquipmentGross 37934000.00
propertyPlantAndEquipmentNet 37934000.00
accumulatedDepreciation 0.00
netWorkingCapital 2155524000.00
netInvestedCapital 2633183000.00
commonStockSharesOutstanding 62042702.00
2017-12-31
date 2017-12-31
filing_date 2018-04-20
currency_symbol USD
totalAssets 4737742000.00
intangibleAssets 17210000.00
otherCurrentAssets 142767000.00
totalLiab 749349000.00
totalStockholderEquity 3877051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255832000.00
commonStock 9571000.00
retainedEarnings 1468708000.00
otherLiab 87489000.00
goodWill 109869000.00
otherAssets 47278000.00
cash 363746000.00
totalCurrentLiabilities 661860000.00
currentDeferredRevenue 14069000.00
netDebt -363746000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2180842000.00
propertyPlantEquipment 26075000.00
totalCurrentAssets 4132527000.00
longTermInvestments 404783000.00
netTangibleAssets 3749972000.00
shortTermInvestments 2498730000.00
netReceivables 1127284000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 203024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 217930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 45187000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 605215000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 70350000.00
nonCurrentLiabilitiesTotal 87489000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2429559000.00
liabilitiesAndStockholdersEquity 4626400000.00
cashAndShortTermInvestments 2862476000.00
propertyPlantAndEquipmentGross 26075000.00
propertyPlantAndEquipmentNet 26075000.00
accumulatedDepreciation 0.00
netWorkingCapital 3470667000.00
netInvestedCapital 3877051000.00
commonStockSharesOutstanding 63061152.00
2016-12-31
date 2016-12-31
filing_date 2017-04-19
currency_symbol USD
totalAssets 4238568000.00
intangibleAssets 59472000.00
otherCurrentAssets 90198000.00
totalLiab 834474000.00
totalStockholderEquity 3286852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 271290000.00
commonStock 8658000.00
retainedEarnings 1018928000.00
otherLiab 87355000.00
goodWill 122077000.00
otherAssets 36541000.00
cash 240242000.00
totalCurrentLiabilities 747119000.00
currentDeferredRevenue 47534000.00
netDebt -240242000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2013520000.00
propertyPlantEquipment 31338000.00
totalCurrentAssets 3694564000.00
longTermInvestments 294576000.00
netTangibleAssets 3105303000.00
shortTermInvestments 2797842000.00
netReceivables 566282000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 278188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 245746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 28188000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 544004000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 72778000.00
nonCurrentLiabilitiesTotal 87355000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2301655000.00
liabilitiesAndStockholdersEquity 4121326000.00
cashAndShortTermInvestments 3038084000.00
propertyPlantAndEquipmentGross 31414000.00
propertyPlantAndEquipmentNet 31414000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 60441090.00
2015-12-31
date 2015-12-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 4014428000.00
intangibleAssets 19708000.00
otherCurrentAssets 54927000.00
totalLiab 580859000.00
totalStockholderEquity 3317430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 195733000.00
commonStock 8592000.00
retainedEarnings 871356000.00
otherLiab 51970.25
goodWill 133474000.00
otherAssets 29846000.00
cash 1115266000.00
totalCurrentLiabilities 488448000.00
currentDeferredRevenue 35808000.00
netDebt -1115266000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2185415000.00
propertyPlantEquipment 34145000.00
totalCurrentAssets 3513061000.00
longTermInvestments 175677.89
netTangibleAssets 1779514.91
shortTermInvestments 2026256000.00
netReceivables 316612000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 160891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 252067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 28188000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 501367000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 92411000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2454244000.00
liabilitiesAndStockholdersEquity 3898289000.00
cashAndShortTermInvestments 3141522000.00
propertyPlantAndEquipmentGross 34145000.00
propertyPlantAndEquipmentNet 34145000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 60166176.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 3748486000.00
intangibleAssets 31598000.00
otherCurrentAssets 40227000.00
totalLiab 414226000.00
totalStockholderEquity 3210752000.00
deferredLongTermLiab 4019000.00
otherCurrentLiab 95244000.00
commonStock 8563000.00
retainedEarnings 764963000.00
otherLiab 8680000.00
goodWill 133474000.00
otherAssets 2387000.00
cash 2103068000.00
totalCurrentLiabilities 335440000.00
currentDeferredRevenue 32219000.00
netDebt -2103068000.00
otherStockholderEquity 2343910000.00
propertyPlantEquipment 7603000.00
totalCurrentAssets 3301726000.00
longTermInvestments 231879000.00
netTangibleAssets 3045680000.00
shortTermInvestments 688900000.00
netReceivables 469531000.00
longTermDebt 474000.00
accountsPayable 128765000.00
accumulatedOtherComprehensiveIncome 93316000.00
commonStockTotalEquity 8563000.00
nonCurrrentAssetsOther 12176000.00
nonCurrentAssetsTotal 446760000.00
nonCurrentLiabilitiesTotal 78786000.00
liabilitiesAndStockholdersEquity 3624978000.00
cashAndShortTermInvestments 2791968000.00
propertyPlantAndEquipmentGross 47171000.00
propertyPlantAndEquipmentNet 47171000.00
commonStockSharesOutstanding 50629569.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 3560730000.00
intangibleAssets 29115000.00
otherCurrentAssets 54283000.00
totalLiab 413968000.00
totalStockholderEquity 3028097000.00
otherCurrentLiab 140306000.00
commonStock 7624000.00
retainedEarnings 618885000.00
otherLiab 8381000.00
goodWill 78553000.00
otherAssets 2719000.00
cash 2288623000.00
totalCurrentLiabilities 339425000.00
currentDeferredRevenue 22490000.00
netDebt -2288623000.00
otherStockholderEquity 2329962000.00
propertyPlantEquipment 11491000.00
totalCurrentAssets 3177801000.00
longTermInvestments 202317000.00
netTangibleAssets 2920429000.00
shortTermInvestments 253900000.00
netReceivables 580995000.00
accountsPayable 92324000.00
accumulatedOtherComprehensiveIncome 71626000.00
commonStockTotalEquity 7624000.00
nonCurrrentAssetsOther 13076000.00
nonCurrentAssetsTotal 382929000.00
nonCurrentLiabilitiesTotal 74543000.00
liabilitiesAndStockholdersEquity 3442065000.00
cashAndShortTermInvestments 2542523000.00
propertyPlantAndEquipmentGross 69562000.00
propertyPlantAndEquipmentNet 69562000.00
commonStockSharesOutstanding 50028501.00
2012-12-31
date 2012-12-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 3400789000.00
intangibleAssets 42780000.00
otherCurrentAssets 50714000.00
totalLiab 392882000.00
totalStockholderEquity 2894380000.00
otherCurrentLiab 122281000.00
commonStock 7624000.00
retainedEarnings 527542000.00
otherLiab 7639000.00
goodWill 78553000.00
otherAssets 3534000.00
cash 2525618000.00
totalCurrentLiabilities 318539000.00
currentDeferredRevenue 16014000.00
netDebt -2525618000.00
otherStockholderEquity 2284906000.00
propertyPlantEquipment 15236000.00
totalCurrentAssets 2993900000.00
shortTermInvestments 600000.00
netReceivables 416968000.00
accountsPayable 98124000.00
accumulatedOtherComprehensiveIncome 74308000.00
commonStockTotalEquity 7624000.00
nonCurrrentAssetsOther 18048000.00
nonCurrentAssetsTotal 406889000.00
nonCurrentLiabilitiesTotal 74343000.00
liabilitiesAndStockholdersEquity 3287262000.00
cashAndShortTermInvestments 2526218000.00
propertyPlantAndEquipmentGross 94921000.00
propertyPlantAndEquipmentNet 94921000.00
commonStockSharesOutstanding 50265098.00
2011-12-31
date 2011-12-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 3280996000.00
intangibleAssets 58054000.00
otherCurrentAssets 30286000.00
totalLiab 402001000.00
totalStockholderEquity 2754047000.00
otherCurrentLiab 113430000.00
commonStock 7646000.00
retainedEarnings 408325000.00
otherLiab 6926000.00
goodWill 78553000.00
otherAssets 1160000.00
cash 2222160000.00
totalCurrentLiabilities 328309000.00
netDebt -2222160000.00
otherStockholderEquity 2439727000.00
propertyPlantEquipment 13459000.00
totalCurrentAssets 2898414000.00
shortTermInvestments 31230000.00
netReceivables 614738000.00
accountsPayable 107042000.00
accumulatedOtherComprehensiveIncome -101651000.00
commonStockTotalEquity 7646000.00
nonCurrrentAssetsOther 5409000.00
nonCurrentAssetsTotal 382582000.00
nonCurrentLiabilitiesTotal 73692000.00
liabilitiesAndStockholdersEquity 3156048000.00
cashAndShortTermInvestments 2253390000.00
propertyPlantAndEquipmentGross 84712000.00
propertyPlantAndEquipmentNet 84712000.00
commonStockSharesOutstanding 50140534.00
2010-12-31
date 2010-12-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 3854456000.00
intangibleAssets 145653000.00
otherCurrentAssets 27240000.00
totalLiab 337393000.00
totalStockholderEquity 3060984000.00
otherCurrentLiab 163861000.00
commonStock 7649000.00
retainedEarnings 738165000.00
otherLiab 836000.00
goodWill 1154373000.00
otherAssets 1623000.00
cash 1924884000.00
totalCurrentLiabilities 288361000.00
netDebt -1924884000.00
otherStockholderEquity 2398530000.00
propertyPlantEquipment 15481000.00
totalCurrentAssets 2302425000.00
shortTermInvestments 1390000.00
netReceivables 350301000.00
accountsPayable 89573000.00
accumulatedOtherComprehensiveIncome -83360000.00
commonStockTotalEquity 7649000.00
nonCurrrentAssetsOther 3959000.00
nonCurrentAssetsTotal 1552031000.00
nonCurrentLiabilitiesTotal 49032000.00
liabilitiesAndStockholdersEquity 3398377000.00
cashAndShortTermInvestments 1924884000.00
propertyPlantAndEquipmentGross 102175000.00
propertyPlantAndEquipmentNet 102175000.00
commonStockSharesOutstanding 49515926.00
2009-12-31
date 2009-12-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2545965000.00
intangibleAssets 81485000.00
otherCurrentAssets 38063000.00
totalLiab 359260000.00
totalStockholderEquity 1991808000.00
otherCurrentLiab 188974000.00
commonStock 7036000.00
retainedEarnings 348663000.00
otherLiab 372000.00
goodWill 535911000.00
otherAssets 886000.00
cash 1457890000.00
totalCurrentLiabilities 337648000.00
netDebt -1438616000.00
shortTermDebt 19274000.00
shortLongTermDebtTotal 19274000.00
otherStockholderEquity 1708651000.00
propertyPlantEquipment 15869000.00
totalCurrentAssets 1727499000.00
shortTermInvestments 287000.00
netReceivables 231546000.00
accountsPayable 91990000.00
accumulatedOtherComprehensiveIncome -72542000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 2250000.00
nonCurrentAssetsTotal 818466000.00
nonCurrentLiabilitiesTotal 21612000.00
liabilitiesAndStockholdersEquity 2351068000.00
cashAndShortTermInvestments 1457890000.00
propertyPlantAndEquipmentGross 108318000.00
propertyPlantAndEquipmentNet 108318000.00
commonStockSharesOutstanding 46415616.00
2008-12-31
date 2008-12-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 2046515000.00
intangibleAssets 53518000.00
otherCurrentAssets 11232000.00
totalLiab 200444000.00
totalStockholderEquity 1751648000.00
otherCurrentLiab 93248000.00
commonStock 7036000.00
retainedEarnings 80462000.00
otherLiab 275000.00
goodWill 37888000.00
otherAssets 771000.00
cash 1510432000.00
totalCurrentLiabilities 190222000.00
netDebt -1510432000.00
otherStockholderEquity 1737960000.00
propertyPlantEquipment 10632000.00
totalCurrentAssets 1876883000.00
shortTermInvestments 616000.00
netReceivables 355219000.00
accountsPayable 70834000.00
accumulatedOtherComprehensiveIncome -73810000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 169632000.00
nonCurrentLiabilitiesTotal 10222000.00
liabilitiesAndStockholdersEquity 1952092000.00
cashAndShortTermInvestments 1510432000.00
propertyPlantAndEquipmentGross 72538000.00
propertyPlantAndEquipmentNet 72538000.00
commonStockSharesOutstanding 45888827.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1642518017.68
intangibleAssets 4331912.44
otherCurrentAssets 14069584.08
totalLiab 54999947.32
totalStockholderEquity 1569167709.40
otherCurrentLiab 43151107.56
commonStock 7049402.20
retainedEarnings -88070044.48
otherLiab 159000.00
goodWill 9182485.56
otherAssets 996000.00
cash 1547033317.00
totalCurrentLiabilities 53407439.88
netDebt -1546872605.24
shortTermDebt 102271.12
shortLongTermDebtTotal 160711.76
otherStockholderEquity 1623393318.24
propertyPlantEquipment 1529000.00
totalCurrentAssets 1610565597.76
shortTermInvestments 1748000.00
netReceivables 49462696.68
longTermDebt 8000.00
accountsPayable 10154061.20
accumulatedOtherComprehensiveIncome 26795033.44
commonStockTotalEquity 7049402.20
nonCurrrentAssetsOther 5340013.48
nonCurrentAssetsTotal 31952419.92
nonCurrentLiabilitiesTotal 1592507.44
liabilitiesAndStockholdersEquity 1624167656.72
cashAndShortTermInvestments 1547033317.00
propertyPlantAndEquipmentGross 11162162.24
propertyPlantAndEquipmentNet 11162162.24
commonStockSharesOutstanding 35782498.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 388869122.50
intangibleAssets 4577132.50
otherCurrentAssets 89351552.50
totalLiab 78177735.00
totalStockholderEquity 296640292.50
otherCurrentLiab 62418987.50
commonStock 5200932.50
retainedEarnings -87168252.50
goodWill 7212687.50
otherAssets 341000.00
cash 229379057.50
totalCurrentLiabilities 77366795.00
netDebt -228809840.00
shortTermDebt 327495.00
shortLongTermDebtTotal 569217.50
otherStockholderEquity 378794752.50
propertyPlantEquipment 1249000.00
totalCurrentAssets 364369377.50
shortTermInvestments 950000.00
netReceivables 45638767.50
longTermDebt 30000.00
accountsPayable 14620312.50
accumulatedOtherComprehensiveIncome -187140.00
commonStockTotalEquity 5200932.50
nonCurrrentAssetsOther 304102.50
nonCurrentAssetsTotal 24499745.00
nonCurrentLiabilitiesTotal 810940.00
liabilitiesAndStockholdersEquity 374818027.50
cashAndShortTermInvestments 229379057.50
propertyPlantAndEquipmentGross 9980800.00
propertyPlantAndEquipmentNet 9980800.00
commonStockSharesOutstanding 32798500.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 286827234.50
otherCurrentAssets 74389229.00
totalLiab 43386989.00
totalStockholderEquity 241018195.50
otherCurrentLiab 29904244.00
commonStock 5078231.50
retainedEarnings -110518141.50
otherAssets 57000.00
cash 174686319.50
totalCurrentLiabilities 43064049.00
netDebt -174032366.00
shortTermDebt 331013.50
shortLongTermDebtTotal 653953.50
otherStockholderEquity 347491513.50
propertyPlantEquipment 560000.00
totalCurrentAssets 281837811.50
shortTermInvestments 747000.00
netReceivables 32762263.00
longTermDebt 40000.00
accountsPayable 12828791.50
accumulatedOtherComprehensiveIncome -1033408.00
commonStockTotalEquity 5078231.50
nonCurrentAssetsTotal 4989423.00
nonCurrentLiabilitiesTotal 322940.00
liabilitiesAndStockholdersEquity 284405184.50
cashAndShortTermInvestments 174686319.50
propertyPlantAndEquipmentGross 4529233.50
propertyPlantAndEquipmentNet 4529233.50
commonStockSharesOutstanding 482770000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 8349000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 80952000.00
otherCurrentAssets 67378000.00
totalLiab 38955000.00
totalStockholderEquity 41997000.00
otherCurrentLiab 38337000.00
cash 11924000.00
totalCurrentLiabilities 38337000.00
netDebt -11924000.00
otherStockholderEquity 41997000.00
totalCurrentAssets 79302000.00
nonCurrrentAssetsOther 1650000.00
nonCurrentAssetsTotal 1650000.00
nonCurrentLiabilitiesTotal 618000.00
liabilitiesAndStockholdersEquity 80952000.00
cashAndShortTermInvestments 11924000.00
commonStockSharesOutstanding 8349000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 32856000.00
otherCurrentAssets 29787000.00
totalLiab 15603000.00
totalStockholderEquity 17253000.00
otherCurrentLiab 15327000.00
cash 2164000.00
totalCurrentLiabilities 15327000.00
netDebt -2164000.00
otherStockholderEquity 17253000.00
totalCurrentAssets 31951000.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 905000.00
nonCurrentLiabilitiesTotal 276000.00
liabilitiesAndStockholdersEquity 32856000.00
cashAndShortTermInvestments 2164000.00
commonStockSharesOutstanding 8349000.00
Cash_Flow
currency_symbol CNY
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CNY
investments -134439000.00
totalCashFromFinancingActivities 168455000.00
netIncome 60479000.00
changeInCash 12570000.00
beginPeriodCashFlow 648211000.00
endPeriodCashFlow 660781000.00
totalCashFromOperatingActivities -18736000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities 168455000.00
capitalExpenditures 0
changeInWorkingCapital -106311000.00
otherNonCashItems 27096000.00
freeCashFlow -18736000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
investments -1617000.00
totalCashFromFinancingActivities 31695000.00
netIncome 65508000.00
changeInCash 185374000.00
beginPeriodCashFlow 462837000.00
endPeriodCashFlow 648211000.00
totalCashFromOperatingActivities 154917000.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
investments -39229000.00
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changeInCash -129588000.00
beginPeriodCashFlow 592425000.00
endPeriodCashFlow 462837000.00
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dividendsPaid 0.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
investments -126508000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -126508000.00
totalCashFromFinancingActivities -52069000.00
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changeInCash -128963000.00
beginPeriodCashFlow 721388000.00
endPeriodCashFlow 592425000.00
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otherCashflowsFromInvestingActivities -6392000.00
dividendsPaid 52069000.00
otherCashflowsFromFinancingActivities -126508000.00
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changeInWorkingCapital -20324000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
investments 213447000.00
changeToLiabilities 0.00
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totalCashFromFinancingActivities 3000.00
changeToOperatingActivities -150027000.00
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changeInCash 64866000.00
beginPeriodCashFlow 656522000.00
endPeriodCashFlow 721388000.00
totalCashFromOperatingActivities -87074000.00
otherCashflowsFromInvestingActivities -61764000.00
dividendsPaid 52069000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 100791000.00
capitalExpenditures 0
changeInWorkingCapital -150027000.00
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freeCashFlow -87074000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments -81651000.00
changeToLiabilities -37104000.00
totalCashflowsFromInvestingActivities -83389000.00
netBorrowings 10200000.00
totalCashFromFinancingActivities -51091000.00
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netIncome 18456000.00
changeInCash -67577000.00
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depreciation 18387000.00
otherCashflowsFromInvestingActivities -8568000.00
dividendsPaid 51091000.00
changeToAccountReceivables -262710000.00
otherCashflowsFromFinancingActivities -83389000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
investments 332206000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 329365000.00
netBorrowings 10200000.00
totalCashFromFinancingActivities -51958000.00
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endPeriodCashFlow 724099000.00
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changeToNetincome 8683000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
investments -241029000.00
changeToLiabilities 0.00
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netBorrowings 10200000.00
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changeInCash -440008000.00
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otherCashflowsFromInvestingActivities -10065000.00
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changeToAccountReceivables -262710000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 452643000.00
changeToLiabilities 0.00
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netBorrowings -10200000.00
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endPeriodCashFlow 869338000.00
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depreciation 18387000.00
otherCashflowsFromInvestingActivities 2874000.00
dividendsPaid 139469000.00
changeToAccountReceivables -262710000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 281243000.00
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netBorrowings -250312000.00
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beginPeriodCashFlow 318160000.00
endPeriodCashFlow 350098000.00
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depreciation 17939000.00
otherCashflowsFromInvestingActivities -5351000.00
dividendsPaid 87804000.00
changeToAccountReceivables 90550000.00
salePurchaseOfStock 0.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -499424000.00
changeToLiabilities 0.00
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netBorrowings -250312000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol USD
investments 329438000.00
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netBorrowings -250312000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments 217911000.00
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netBorrowings -250312000.00
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changeInCash 360755000.00
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changeToAccountReceivables 90550000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol CNY
investments 5304000.00
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netBorrowings 0.00
totalCashFromFinancingActivities -113252000.00
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changeInCash 13572000.00
beginPeriodCashFlow 252033000.00 </