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FBL Financial Group, Inc. действует как холдинговая компания, которая занимается продажей индивидуальных продуктов страхования жизни и аннуитетных продуктов. Он действует через сегменты аннуитета и страхования жизни. Аннуитетный сегмент состоит из фиксированной ставки и индексированных аннуитетов и дополнительных контрактов. Сегмент страхования жизни - это вся жизнь, срок жизни и универсальные полисы жизни, которые предоставляют преимущества в случае смерти застрахованного и могут позволить клиенту накапливать денежную стоимость на основе отсрочки налогообложения. Компания была основана в 1939 году и имеет штаб-квартиру в Вест Де-Мойн, штат Айова.

General
Code FFG
Type Common Stock
Name FBL Financial Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US30239F1066
PrimaryTicker FFG.US
CUSIP 30239F106
CIK 1012771
EmployerIdNumber 42-1411715
FiscalYearEnd December
IPODate 1996-07-19
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance-Life
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-05-25
Address 5400 University Avenue, West Des Moines, IA, United States, 50266-5997
Phone 515 225 5400
WebURL http://www.fblfinancial.com
FullTimeEmployees 1754
UpdatedAt 2021-07-18
Highlights
MarketCapitalization 1487942528
MarketCapitalizationMln 1487.9425
EBITDA 144557504
PERatio 14.6049
PEGRatio 1.22
WallStreetTargetPrice 61
BookValue 60.948
DividendShare 2.02
DividendYield 0.0331
EarningsShare 4.176
EPSEstimateCurrentYear 4
EPSEstimateNextYear 4.15
EPSEstimateNextQuarter 1.11
EPSEstimateCurrentQuarter 0.82
MostRecentQuarter 2021-03-31
ProfitMargin 0.1303
OperatingMarginTTM 0.1459
ReturnOnAssetsTTM 0.0068
ReturnOnEquityTTM 0.0726
RevenueTTM 788428032
RevenuePerShareTTM 32.123
QuarterlyRevenueGrowthYOY 0.415
GrossProfitTTM 200926000
DilutedEpsTTM 4.176
QuarterlyEarningsGrowthYOY -0.191

Financials / Income Statement / quarterly / net Income

32.3M
2019-06-30
25.13M
2019-09-30
34.74M
2019-12-31
-2.52M
2020-03-31
26.21M
2020-06-30
20.97M
2020-09-30
27.84M
2020-12-31
27.68M
2021-03-31

Financials / Income Statement / quarterly / ebitda

0
2019-06-30
0
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
20.95M
2020-09-30
0
2020-12-31
0
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

192.91M
2019-06-30
184.66M
2019-09-30
193.56M
2019-12-31
147.52M
2020-03-31
201.21M
2020-06-30
195.94M
2020-09-30
191.79M
2020-12-31
191.43M
2021-03-31

Earnings / History / epsActual

1.28
2019-06-30
1.02
2019-09-30
1.41
2019-12-31
0.79
2020-03-31
1.02
2020-06-30
0.8
2020-09-30
1.11
2020-12-31
0.96
2021-03-31
Valuation
TrailingPE 14.6049
ForwardPE 0
PriceSalesTTM 1.9212
PriceBookMRQ 1.0007
EnterpriseValue 0
EnterpriseValueRevenue 1.9469
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 24385100
SharesFloat 9384366
PercentInsiders 60.772000000000006
PercentInstitutions 29.842999999999996
Technicals
Beta 0.1471
52WeekHigh 0
52WeekLow 0
50DayMA 59.0193
200DayMA 56.007
SharesShort 318915
SharesShortPriorMonth 337119
ShortRatio 5.7
ShortPercent 0.034
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 10900803000.00
otherCurrentAssets 220248000.00
totalLiab 9410915000.00
totalStockholderEquity 1489909000.00
deferredLongTermLiab 150654000.00
otherCurrentLiab 386916000.00
commonStock 151206000.00
retainedEarnings 965643000.00
otherLiab 9313915000.00
otherAssets 1134471000.00
cash 70854000.00
totalCurrentLiabilities 203000.00
shortLongTermDebtTotal 97000000.00
otherStockholderEquity 370060000.00
totalCurrentAssets 194403000.00
longTermInvestments 9487793000.00
netTangibleAssets 1486909000.00
shortTermInvestments 8070335000.00
netReceivables 123549000.00
longTermDebt 97000000.00
accountsPayable 203000.00
noncontrollingInterestInConsolidatedEntity -21000.00
commonStockTotalEquity 151206000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 965643000.00
nonCurrrentAssetsOther 935925000.00
nonCurrentAssetsTotal 282682000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 9163058000.00
nonCurrentLiabilitiesTotal 9410712000.00
liabilitiesAndStockholdersEquity 10900803000.00
cashAndShortTermInvestments 70854000.00
netInvestedCapital 1583909000.00
commonStockSharesOutstanding 24396522.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 10996272000.00
otherCurrentAssets 185446000.00
totalLiab 9304156000.00
totalStockholderEquity 1692099000.00
deferredLongTermLiab 211180000.00
otherCurrentLiab 271082000.00
commonStock 151133000.00
retainedEarnings 950687000.00
otherLiab 8878636000.00
goodWill 9900000.00
otherAssets 2017833000.00
cash 12882000.00
totalCurrentLiabilities 299625000.00
netDebt 94118000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 107000000.00
otherStockholderEquity 587279000.00
propertyPlantEquipment 40500000.00
totalCurrentAssets 12882000.00
longTermInvestments 9754288000.00
netTangibleAssets 1689099000.00
shortTermInvestments 8346749000.00
netReceivables 135157000.00
longTermDebt 97000000.00
accountsPayable 406000.00
noncontrollingInterestInConsolidatedEntity 17000.00
commonStockTotalEquity 151133000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 950687000.00
nonCurrrentAssetsOther 917860000.00
nonCurrentAssetsTotal 176085000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8995570000.00
nonCurrentLiabilitiesTotal 9303750000.00
liabilitiesAndStockholdersEquity 10996255000.00
cashAndShortTermInvestments 12882000.00
netInvestedCapital 1786099000.00
commonStockSharesOutstanding 24395522.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 10852881000.00
otherCurrentAssets 215822000.00
totalLiab 9234626000.00
totalStockholderEquity 1618229000.00
deferredLongTermLiab 187161000.00
otherCurrentLiab 353570000.00
commonStock 151062000.00
retainedEarnings 935080000.00
otherLiab 8734647000.00
otherAssets 1946379000.00
cash 15030000.00
totalCurrentLiabilities 187161000.00
netDebt 162464000.00
shortTermDebt 80494000.00
shortLongTermDebtTotal 177494000.00
otherStockholderEquity 529087000.00
totalCurrentAssets 15030000.00
longTermInvestments 9658157000.00
netTangibleAssets 1615229000.00
shortTermInvestments 8262911000.00
netReceivables 119589000.00
longTermDebt 97000000.00
accountsPayable 609000.00
noncontrollingInterestInConsolidatedEntity 26000.00
accumulatedOtherComprehensiveIncome 529000000.00
commonStockTotalEquity 151062000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 935080000.00
nonCurrrentAssetsOther 859083000.00
nonCurrentAssetsTotal 201022000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8949856000.00
nonCurrentLiabilitiesTotal 9234017000.00
liabilitiesAndStockholdersEquity 10852855000.00
cashAndShortTermInvestments 15030000.00
netInvestedCapital 1712229000.00
commonStockSharesOutstanding 24394523.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 10748978000.00
otherCurrentAssets 205757000.00
totalLiab 9181217000.00
totalStockholderEquity 1567803000.00
deferredLongTermLiab 178676000.00
otherCurrentLiab 338649000.00
commonStock 152240000.00
retainedEarnings 930937000.00
otherLiab 8697260000.00
otherAssets 1955619000.00
cash 15777000.00
totalCurrentLiabilities 9084175000.00
netDebt 8204962000.00
shortLongTermDebtTotal 8220739000.00
otherStockholderEquity 481626000.00
totalCurrentAssets 15777000.00
longTermInvestments 9534116000.00
netTangibleAssets 1564803000.00
shortTermInvestments 8123739000.00
netReceivables 119552000.00
longTermDebt 97000000.00
accountsPayable 812000.00
noncontrollingInterestInConsolidatedEntity -42000.00
accumulatedOtherComprehensiveIncome 482000000.00
commonStockTotalEquity 152240000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 930937000.00
nonCurrrentAssetsOther 847961000.00
nonCurrentAssetsTotal 231572000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8904729000.00
nonCurrentLiabilitiesTotal 9180405000.00
liabilitiesAndStockholdersEquity 10749020000.00
cashAndShortTermInvestments 15777000.00
netInvestedCapital 1661803000.00
commonStockSharesOutstanding 24544001.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 10292948000.00
otherCurrentAssets 191862000.00
totalLiab 8958626000.00
totalStockholderEquity 1334280000.00
deferredLongTermLiab 119093000.00
otherCurrentLiab 315680000.00
commonStock 152826000.00
retainedEarnings 920032000.00
otherLiab 8488233000.00
otherAssets 1885663000.00
cash 17524000.00
totalCurrentLiabilities 8861668000.00
netDebt 89476000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 107000000.00
otherStockholderEquity 258422000.00
totalCurrentAssets 17524000.00
longTermInvestments 9046431000.00
netTangibleAssets 1331280000.00
shortTermInvestments 7646745000.00
netReceivables 116924000.00
longTermDebt 97000000.00
accountsPayable 1015000.00
noncontrollingInterestInConsolidatedEntity 42000.00
accumulatedOtherComprehensiveIncome 258000000.00
commonStockTotalEquity 152826000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 920032000.00
nonCurrrentAssetsOther 774097000.00
nonCurrentAssetsTotal 337972000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8731518000.00
nonCurrentLiabilitiesTotal 8947611000.00
liabilitiesAndStockholdersEquity 10292906000.00
cashAndShortTermInvestments 17524000.00
netInvestedCapital 1438280000.00
commonStockSharesOutstanding 24642190.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 10480206000.00
intangibleAssets 292080000.00
otherCurrentAssets 211299000.00
totalLiab 8994290000.00
totalStockholderEquity 1485757000.00
deferredLongTermLiab 152373000.00
otherCurrentLiab 330058000.00
commonStock 152733000.00
retainedEarnings 975260000.00
otherLiab 8506306000.00
goodWill 9900000.00
otherAssets 1975943000.00
cash 17277000.00
totalCurrentLiabilities 8897449000.00
netDebt 7794216000.00
shortLongTermDebtTotal 7811493000.00
otherStockholderEquity 354764000.00
propertyPlantEquipment 42200000.00
totalCurrentAssets 17277000.00
longTermInvestments 9238746000.00
netTangibleAssets 1482757000.00
shortTermInvestments 7714493000.00
netReceivables 118282000.00
longTermDebt 97000000.00
accountsPayable 1218000.00
noncontrollingInterestInConsolidatedEntity 159000.00
accumulatedOtherComprehensiveIncome 355000000.00
commonStockTotalEquity 152733000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 975260000.00
nonCurrrentAssetsOther 816445000.00
nonCurrentAssetsTotal 289456000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8743699000.00
nonCurrentLiabilitiesTotal 8993072000.00
liabilitiesAndStockholdersEquity 10480047000.00
cashAndShortTermInvestments 17277000.00
propertyPlantAndEquipmentGross 42200000.00
commonStockSharesOutstanding 24769000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 10428721000.00
intangibleAssets 255806000.00
otherCurrentAssets 208415000.00
totalLiab 8914384000.00
totalStockholderEquity 1514210000.00
deferredLongTermLiab 165215000.00
otherCurrentLiab 324238000.00
commonStock 152638000.00
retainedEarnings 952397000.00
otherLiab 8422888000.00
otherAssets 1975604000.00
cash 13007000.00
totalCurrentLiabilities 8817511000.00
netDebt 99993000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 113000000.00
otherStockholderEquity 406175000.00
propertyPlantEquipment 14400000.00
totalCurrentAssets 13007000.00
longTermInvestments 9259365000.00
netTangibleAssets 1511210000.00
shortTermInvestments 7752557000.00
netReceivables 115275000.00
longTermDebt 97000000.00
accountsPayable 1422000.00
noncontrollingInterestInConsolidatedEntity 127000.00
accumulatedOtherComprehensiveIncome 406000000.00
commonStockTotalEquity 152638000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 952397000.00
nonCurrrentAssetsOther 787962000.00
nonCurrentAssetsTotal 253112000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8634747000.00
nonCurrentLiabilitiesTotal 8896962000.00
liabilitiesAndStockholdersEquity 10428594000.00
cashAndShortTermInvestments 13007000.00
commonStockSharesOutstanding 24768674.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 10259696000.00
intangibleAssets 317667000.00
otherCurrentAssets 196279000.00
totalLiab 8862154000.00
totalStockholderEquity 1397462000.00
deferredLongTermLiab 134702000.00
otherCurrentLiab 317863000.00
commonStock 152526000.00
retainedEarnings 939143000.00
otherLiab 8392290000.00
otherAssets 2010598000.00
cash 13854000.00
totalCurrentLiabilities 8765234000.00
netDebt 7577289000.00
shortLongTermDebtTotal 7591143000.00
otherStockholderEquity 302793000.00
propertyPlantEquipment 14900000.00
totalCurrentAssets 13854000.00
longTermInvestments 9012326000.00
netTangibleAssets 1394462000.00
shortTermInvestments 7494143000.00
netReceivables 111264000.00
longTermDebt 97000000.00
accountsPayable 3421000.00
noncontrollingInterestInConsolidatedEntity 80000.00
accumulatedOtherComprehensiveIncome 303000000.00
commonStockTotalEquity 152526000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 939143000.00
nonCurrrentAssetsOther 807951000.00
nonCurrentAssetsTotal 314301000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8627031000.00
nonCurrentLiabilitiesTotal 8858733000.00
liabilitiesAndStockholdersEquity 10259616000.00
cashAndShortTermInvestments 13854000.00
commonStockSharesOutstanding 24768212.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 10048168000.00
intangibleAssets 379970000.00
otherCurrentAssets 199668000.00
totalLiab 8784647000.00
totalStockholderEquity 1263400000.00
deferredLongTermLiab 103300000.00
otherCurrentLiab 316534000.00
commonStock 152516000.00
retainedEarnings 918718000.00
otherLiab 8315853000.00
otherAssets 2001505000.00
cash 6057000.00
totalCurrentLiabilities 8687768000.00
netDebt 94943000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 101000000.00
otherStockholderEquity 189166000.00
propertyPlantEquipment 6800000.00
totalCurrentAssets 6057000.00
longTermInvestments 8765194000.00
netTangibleAssets 1260400000.00
shortTermInvestments 7243099000.00
netReceivables 113070000.00
longTermDebt 97000000.00
accountsPayable 953000.00
noncontrollingInterestInConsolidatedEntity 121000.00
accumulatedOtherComprehensiveIncome 189000000.00
commonStockTotalEquity 152516000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 918718000.00
nonCurrrentAssetsOther 790136000.00
nonCurrentAssetsTotal 373711000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8579394000.00
nonCurrentLiabilitiesTotal 8779694000.00
liabilitiesAndStockholdersEquity 10048047000.00
cashAndShortTermInvestments 6057000.00
commonStockSharesOutstanding 24776453.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 9833630000.00
intangibleAssets 429187000.00
otherCurrentAssets 181655000.00
totalLiab 8649371000.00
totalStockholderEquity 1184139000.00
deferredLongTermLiab 75449000.00
otherCurrentLiab 307706000.00
commonStock 152724000.00
retainedEarnings 937097000.00
otherLiab 8193367000.00
goodWill 9900000.00
otherAssets 1915137000.00
cash 19035000.00
totalCurrentLiabilities 8552491000.00
netDebt 7126723000.00
shortLongTermDebtTotal 7145758000.00
otherStockholderEquity 91318000.00
propertyPlantEquipment 38500000.00
totalCurrentAssets 19035000.00
longTermInvestments 8549604000.00
netTangibleAssets 1181139000.00
shortTermInvestments 7048758000.00
netReceivables 111005000.00
longTermDebt 97000000.00
accountsPayable 1461000.00
noncontrollingInterestInConsolidatedEntity 120000.00
accumulatedOtherComprehensiveIncome 91000000.00
commonStockTotalEquity 152724000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 937097000.00
nonCurrrentAssetsOther 735184000.00
nonCurrentAssetsTotal 418802000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8475461000.00
nonCurrentLiabilitiesTotal 8647910000.00
liabilitiesAndStockholdersEquity 9833510000.00
cashAndShortTermInvestments 19035000.00
propertyPlantAndEquipmentGross 38500000.00
commonStockSharesOutstanding 24898000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 10005219000.00
intangibleAssets 422867000.00
otherCurrentAssets 204889000.00
totalLiab 8811421000.00
totalStockholderEquity 1193723000.00
deferredLongTermLiab 77958000.00
otherCurrentLiab 311240000.00
commonStock 153232000.00
retainedEarnings 948530000.00
otherLiab 8351361000.00
goodWill 10000000.00
otherAssets 2036435000.00
cash 14425000.00
totalCurrentLiabilities 8714000000.00
netDebt 7207169000.00
shortLongTermDebtTotal 7221594000.00
otherStockholderEquity 88961000.00
propertyPlantEquipment 0.00
totalCurrentAssets 14425000.00
longTermInvestments 8630755000.00
netTangibleAssets 1190723000.00
shortTermInvestments 7124594000.00
netReceivables 113621000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 1379000.00
totalPermanentEquity 1193798000.00
noncontrollingInterestInConsolidatedEntity 75000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153232000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 948530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 834372000.00
nonCurrentAssetsTotal 412046000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8635084000.00
nonCurrentLiabilitiesTotal 8810042000.00
liabilitiesAndStockholdersEquity 10005144000.00
cashAndShortTermInvestments 14425000.00
commonStockSharesOutstanding 24929801.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 9995721000.00
intangibleAssets 396407000.00
otherCurrentAssets 192078000.00
totalLiab 8768033000.00
totalStockholderEquity 1227656000.00
deferredLongTermLiab 88993000.00
otherCurrentLiab 301822000.00
commonStock 153186000.00
retainedEarnings 940389000.00
otherLiab 8295530000.00
goodWill 10000000.00
otherAssets 1924151000.00
cash 23705000.00
totalCurrentLiabilities 8671000000.00
netDebt 7288851000.00
shortTermDebt 27000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 7312556000.00
otherStockholderEquity 131081000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23705000.00
longTermInvestments 8719594000.00
netTangibleAssets 1224656000.00
shortTermInvestments 7188556000.00
netReceivables 111232000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 4283000.00
totalPermanentEquity 1227688000.00
noncontrollingInterestInConsolidatedEntity 32000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 131000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153186000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 940389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 753663000.00
nonCurrentAssetsTotal 387527000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8550757000.00
nonCurrentLiabilitiesTotal 8736750000.00
liabilitiesAndStockholdersEquity 9995689000.00
cashAndShortTermInvestments 23705000.00
commonStockSharesOutstanding 24930000.00
2018-05-03
date 2018-05-03
filing_date 2018-05-03
currency_symbol USD
totalAssets 10038793000.00
intangibleAssets 0.00
totalLiab 8774606000.00
totalStockholderEquity 1264152000.00
deferredLongTermLiab 88993000.00
commonStock 153186000.00
retainedEarnings 921663000.00
goodWill 0.00
otherAssets 0.00
cash 13653000.00
totalCurrentLiabilities 104372000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 227451000.00
otherStockholderEquity 131081000.00
propertyPlantEquipment 0.00
totalCurrentAssets 13653000.00
longTermInvestments 8719594000.00
netTangibleAssets 1224656000.00
shortTermInvestments 0.00
netReceivables 111232000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 4283000.00
totalPermanentEquity 1264187000.00
noncontrollingInterestInConsolidatedEntity 32000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 186222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153195000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 921663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 753663000.00
nonCurrentAssetsTotal 387527000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8550757000.00
nonCurrentLiabilitiesTotal 8736750000.00
liabilitiesAndStockholdersEquity 9995721000.00
cashAndShortTermInvestments 23705000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 10038793000.00
intangibleAssets 365030000.00
otherCurrentAssets 200714000.00
totalLiab 8774606000.00
totalStockholderEquity 1264152000.00
deferredLongTermLiab 104372000.00
otherCurrentLiab 298252000.00
commonStock 153267000.00
retainedEarnings 921663000.00
otherLiab 8332104000.00
goodWill 10000000.00
otherAssets 1910664000.00
cash 13653000.00
totalCurrentLiabilities 8678000000.00
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totalCurrentAssets 13653000.00
longTermInvestments 8802354000.00
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shortTermInvestments 7276987000.00
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accumulatedOtherComprehensiveIncome 186000000.00
commonStockTotalEquity 153267000.00
preferredStockTotalEquity 3000000.00
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longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8571962000.00
nonCurrentLiabilitiesTotal 8773334000.00
liabilitiesAndStockholdersEquity 10038758000.00
cashAndShortTermInvestments 13653000.00
commonStockSharesOutstanding 25019509.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 10066613000.00
intangibleAssets 14460000.00
otherCurrentAssets 200240000.00
totalLiab 8677763000.00
totalStockholderEquity 1388792000.00
deferredLongTermLiab 131912000.00
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commonStock 153661000.00
retainedEarnings 947148000.00
otherLiab 8404376000.00
goodWill 9900000.00
otherAssets 8450528000.00
cash 52696000.00
totalCurrentLiabilities 8579000000.00
netDebt 7484028000.00
shortTermDebt 97000000.00
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otherStockholderEquity 284983000.00
propertyPlantEquipment 35800000.00
totalCurrentAssets 52696000.00
longTermInvestments 8826951000.00
netTangibleAssets 1385792000.00
shortTermInvestments 7439724000.00
netReceivables 115778000.00
longTermDebt 97000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 58000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 153661000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 947148000.00
treasuryStock 0.00
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longTermDebtTotal 97000000.00
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nonCurrentLiabilitiesTotal 8676599000.00
liabilitiesAndStockholdersEquity 10066555000.00
cashAndShortTermInvestments 52696000.00
propertyPlantAndEquipmentGross 35800000.00
commonStockSharesOutstanding 25057000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 9891795000.00
intangibleAssets 15536000.00
otherCurrentAssets 202338000.00
totalLiab 8613157000.00
totalStockholderEquity 1278596000.00
deferredLongTermLiab 206515000.00
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commonStock 153619000.00
retainedEarnings 898108000.00
otherLiab 8259666000.00
goodWill 10000000.00
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cash 28713000.00
totalCurrentLiabilities 8516000000.00
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otherStockholderEquity 223869000.00
propertyPlantEquipment 0.00
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longTermInvestments 8708202000.00
netTangibleAssets 1275596000.00
shortTermInvestments 7359624000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 42000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 224000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153619000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 898108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 742713000.00
nonCurrentAssetsTotal 302847000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8302715000.00
nonCurrentLiabilitiesTotal 8606230000.00
liabilitiesAndStockholdersEquity 9891753000.00
cashAndShortTermInvestments 28713000.00
commonStockSharesOutstanding 25054550.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 9842988000.00
intangibleAssets 16316000.00
otherCurrentAssets 196097000.00
totalLiab 8592119000.00
totalStockholderEquity 1250784000.00
deferredLongTermLiab 198365000.00
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commonStock 153415000.00
retainedEarnings 882012000.00
otherLiab 8251719000.00
goodWill 10000000.00
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cash 43809000.00
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shortTermDebt 97000000.00
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shortLongTermDebtTotal 7470602000.00
otherStockholderEquity 212357000.00
propertyPlantEquipment 0.00
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longTermInvestments 8665767000.00
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longTermDebt 97000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 85000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 212000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153415000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 882012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 725430000.00
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longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8288240000.00
nonCurrentLiabilitiesTotal 8583605000.00
liabilitiesAndStockholdersEquity 9842903000.00
cashAndShortTermInvestments 43809000.00
commonStockSharesOutstanding 25050975.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 9662938000.00
intangibleAssets 18552000.00
otherCurrentAssets 202527000.00
totalLiab 8480242000.00
totalStockholderEquity 1182638000.00
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commonStock 153314000.00
retainedEarnings 860726000.00
otherLiab 8164115000.00
goodWill 10000000.00
otherAssets 8271227000.00
cash 16773000.00
totalCurrentLiabilities 8383000000.00
netDebt 7303805000.00
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shortLongTermDebtTotal 7320578000.00
otherStockholderEquity 165598000.00
propertyPlantEquipment 0.00
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longTermInvestments 8499260000.00
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longTermDebt 97000000.00
inventory 0.00
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totalPermanentEquity 1182696000.00
noncontrollingInterestInConsolidatedEntity 58000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 153314000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 860726000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 322138000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8207173000.00
nonCurrentLiabilitiesTotal 8476848000.00
liabilitiesAndStockholdersEquity 9662880000.00
cashAndShortTermInvestments 16773000.00
commonStockSharesOutstanding 25052376.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 9566134000.00
intangibleAssets 19126000.00
otherCurrentAssets 193087000.00
totalLiab 8377876000.00
totalStockholderEquity 1188202000.00
deferredLongTermLiab 163495000.00
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commonStock 152975000.00
retainedEarnings 882672000.00
otherLiab 8073986000.00
goodWill 9900000.00
otherAssets 8196606000.00
cash 33583000.00
totalCurrentLiabilities 8281000000.00
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shortTermDebt 97000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 7255106000.00
otherStockholderEquity 149555000.00
propertyPlantEquipment 33500000.00
totalCurrentAssets 33583000.00
longTermInvestments 8390519000.00
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longTermDebt 97000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 56000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 152975000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 882672000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 8377014000.00
liabilitiesAndStockholdersEquity 9566078000.00
cashAndShortTermInvestments 33583000.00
propertyPlantAndEquipmentGross 33500000.00
commonStockSharesOutstanding 25040000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 9668542000.00
intangibleAssets 32300000.00
totalLiab 8354202000.00
totalStockholderEquity 1314287000.00
deferredLongTermLiab 231148000.00
commonStock 152174000.00
retainedEarnings 866285000.00
otherLiab 7981021000.00
goodWill 10000000.00
otherAssets 8350102000.00
cash 65386000.00
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netDebt 7395146000.00
shortLongTermDebtTotal 7460532000.00
otherStockholderEquity 292828000.00
propertyPlantEquipment 0.00
totalCurrentAssets 65386000.00
longTermInvestments 8563638000.00
netTangibleAssets 1311287000.00
shortTermInvestments 7363532000.00
netReceivables 112316000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 12030000.00
totalPermanentEquity 1314340000.00
noncontrollingInterestInConsolidatedEntity 53000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 152174000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 866285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 711972000.00
nonCurrentAssetsTotal 215230000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8014024000.00
nonCurrentLiabilitiesTotal 8342172000.00
liabilitiesAndStockholdersEquity 9668489000.00
cashAndShortTermInvestments 65386000.00
commonStockSharesOutstanding 25029516.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 9560457000.00
intangibleAssets 29724000.00
totalLiab 8282949000.00
totalStockholderEquity 1277445000.00
deferredLongTermLiab 224074000.00
commonStock 151571000.00
retainedEarnings 846752000.00
otherLiab 7921560000.00
goodWill 10000000.00
otherAssets 8196533000.00
cash 125545000.00
totalCurrentLiabilities 8186000000.00
netDebt 7199943000.00
shortLongTermDebtTotal 7325488000.00
otherStockholderEquity 276122000.00
propertyPlantEquipment 0.00
totalCurrentAssets 125545000.00
longTermInvestments 8397047000.00
netTangibleAssets 1277445000.00
shortTermInvestments 7228488000.00
netReceivables 111230000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 6830000.00
totalPermanentEquity 1277508000.00
noncontrollingInterestInConsolidatedEntity 63000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 276000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151571000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 846752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 707009000.00
nonCurrentAssetsTotal 219626000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7955045000.00
nonCurrentLiabilitiesTotal 8276119000.00
liabilitiesAndStockholdersEquity 9560394000.00
cashAndShortTermInvestments 125545000.00
commonStockSharesOutstanding 25030444.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 9235872000.00
intangibleAssets 30148000.00
totalLiab 8062720000.00
totalStockholderEquity 1173110000.00
deferredLongTermLiab 174701000.00
commonStock 301702000.00
retainedEarnings 833341000.00
otherLiab 7751603000.00
goodWill 10000000.00
otherAssets 7978497000.00
cash 23447000.00
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netDebt 7006288000.00
shortLongTermDebtTotal 7029735000.00
otherStockholderEquity 185918000.00
propertyPlantEquipment 0.00
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longTermInvestments 8109405000.00
netTangibleAssets 1170110000.00
shortTermInvestments 6932735000.00
netReceivables 108669000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 3654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 186000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150851000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 833341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 707562000.00
nonCurrentAssetsTotal 286789000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7787365000.00
nonCurrentLiabilitiesTotal 8059066000.00
liabilitiesAndStockholdersEquity 9235830000.00
cashAndShortTermInvestments 23447000.00
commonStockSharesOutstanding 25007797.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 9132004000.00
intangibleAssets 30813000.00
otherCurrentAssets 184503000.00
totalLiab 7997530000.00
totalStockholderEquity 1134426000.00
deferredLongTermLiab 135063000.00
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commonStock 149320000.00
retainedEarnings 867574000.00
otherLiab 7706310000.00
goodWill 9900000.00
otherAssets 7842492000.00
cash 29490000.00
totalCurrentLiabilities 7901000000.00
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shortTermDebt 15000000.00
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shortLongTermDebtTotal 112000000.00
otherStockholderEquity 114532000.00
propertyPlantEquipment 30200000.00
totalCurrentAssets 29490000.00
longTermInvestments 7935597000.00
netTangibleAssets 1131426000.00
shortTermInvestments 6787694000.00
netReceivables 109153000.00
longTermDebt 97000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149320000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 867574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 721981000.00
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longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7749892000.00
nonCurrentLiabilitiesTotal 7981955000.00
liabilitiesAndStockholdersEquity 9131956000.00
cashAndShortTermInvestments 29490000.00
propertyPlantAndEquipmentGross 30200000.00
commonStockSharesOutstanding 24996000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 9112796000.00
intangibleAssets 31053000.00
totalLiab 7945487000.00
totalStockholderEquity 1167278000.00
deferredLongTermLiab 153028000.00
commonStock 296176000.00
retainedEarnings 846630000.00
otherLiab 7642300000.00
goodWill 10000000.00
otherAssets 7884639000.00
cash 32637000.00
totalCurrentLiabilities 7849000000.00
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shortLongTermDebtTotal 6954985000.00
otherStockholderEquity 169560000.00
propertyPlantEquipment 0.00
totalCurrentAssets 32637000.00
longTermInvestments 7966968000.00
netTangibleAssets 1164278000.00
shortTermInvestments 6857985000.00
netReceivables 108281000.00
longTermDebt 97000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 148088000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 846630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 712460000.00
nonCurrentAssetsTotal 292450000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7681266000.00
nonCurrentLiabilitiesTotal 7931294000.00
liabilitiesAndStockholdersEquity 9112765000.00
cashAndShortTermInvestments 32637000.00
commonStockSharesOutstanding 25003052.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 9105929000.00
intangibleAssets 31534000.00
totalLiab 7949427000.00
totalStockholderEquity 1156461000.00
deferredLongTermLiab 159736000.00
commonStock 147999000.00
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goodWill 10000000.00
otherAssets 7892402000.00
cash 51983000.00
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shortLongTermDebtTotal 6873863000.00
otherStockholderEquity 172201000.00
propertyPlantEquipment 0.00
totalCurrentAssets 51983000.00
longTermInvestments 7865783000.00
netTangibleAssets 1153461000.00
shortTermInvestments 6776863000.00
netReceivables 116254000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 9403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 147999000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 833261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 779534000.00
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longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7683288000.00
nonCurrentLiabilitiesTotal 7940024000.00
liabilitiesAndStockholdersEquity 9105888000.00
cashAndShortTermInvestments 51983000.00
commonStockSharesOutstanding 25039033.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 9200779000.00
intangibleAssets 32015000.00
totalLiab 7951691000.00
totalStockholderEquity 1249057000.00
deferredLongTermLiab 223573000.00
commonStock 147379000.00
retainedEarnings 810850000.00
otherLiab 7585740000.00
goodWill 10000000.00
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cash 44276000.00
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otherStockholderEquity 287828000.00
propertyPlantEquipment 0.00
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longTermInvestments 8055187000.00
netTangibleAssets 1246057000.00
shortTermInvestments 6978869000.00
netReceivables 110458000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 4583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 288000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147379000.00
preferredStockTotalEquity 3000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 786159000.00
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longTermDebtTotal 97000000.00
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nonCurrentLiabilitiesTotal 7947108000.00
liabilitiesAndStockholdersEquity 9200748000.00
cashAndShortTermInvestments 44276000.00
commonStockSharesOutstanding 25008578.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 9064408000.00
intangibleAssets 32397000.00
otherCurrentAssets 177692000.00
totalLiab 7811526000.00
totalStockholderEquity 1252844000.00
deferredLongTermLiab 205698000.00
otherCurrentLiab 251443000.00
commonStock 144697000.00
retainedEarnings 846737000.00
otherLiab 7471169000.00
goodWill 9900000.00
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cash 76632000.00
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shortLongTermDebtTotal 6958906000.00
otherStockholderEquity 258410000.00
propertyPlantEquipment 28600000.00
totalCurrentAssets 76632000.00
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shortTermInvestments 6861906000.00
netReceivables 103913000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 2952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 258000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144697000.00
preferredStockTotalEquity 3000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 775816000.00
nonCurrentAssetsTotal 220760000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7505876000.00
nonCurrentLiabilitiesTotal 7808574000.00
liabilitiesAndStockholdersEquity 9064370000.00
cashAndShortTermInvestments 76632000.00
propertyPlantAndEquipmentGross 28600000.00
commonStockSharesOutstanding 24962000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 8941221000.00
intangibleAssets 32839000.00
totalLiab 7732759000.00
totalStockholderEquity 1208386000.00
deferredLongTermLiab 185618000.00
commonStock 142424000.00
retainedEarnings 828601000.00
otherLiab 7400654000.00
goodWill 9900000.00
otherAssets 7755685000.00
cash 43198000.00
totalCurrentLiabilities 7636000000.00
netDebt 6784269000.00
shortLongTermDebtTotal 6827467000.00
otherStockholderEquity 234361000.00
propertyPlantEquipment 0.00
totalCurrentAssets 43198000.00
longTermInvestments 7755695000.00
netTangibleAssets 1205386000.00
shortTermInvestments 6730467000.00
netReceivables 106938000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 14066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 234000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142424000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 828601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 785834000.00
nonCurrentAssetsTotal 249556000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7436075000.00
nonCurrentLiabilitiesTotal 7718693000.00
liabilitiesAndStockholdersEquity 8941145000.00
cashAndShortTermInvestments 43198000.00
commonStockSharesOutstanding 24988987.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 8895966000.00
intangibleAssets 25873000.00
totalLiab 7698838000.00
totalStockholderEquity 1197061000.00
deferredLongTermLiab 192751000.00
commonStock 142199000.00
retainedEarnings 809528000.00
otherLiab 7369435000.00
goodWill 9900000.00
otherAssets 7759925000.00
cash 31672000.00
totalCurrentLiabilities 7602000000.00
netDebt 6785455000.00
shortLongTermDebtTotal 6817127000.00
otherStockholderEquity 242334000.00
propertyPlantEquipment 0.00
totalCurrentAssets 31672000.00
longTermInvestments 7703987000.00
netTangibleAssets 1194061000.00
shortTermInvestments 6720127000.00
netReceivables 102488000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 4636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 242000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142199000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 809528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 802637000.00
nonCurrentAssetsTotal 255182000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7404451000.00
nonCurrentLiabilitiesTotal 7694202000.00
liabilitiesAndStockholdersEquity 8895899000.00
cashAndShortTermInvestments 31672000.00
commonStockSharesOutstanding 24983137.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 8689223000.00
intangibleAssets 28591000.00
totalLiab 7565427000.00
totalStockholderEquity 1123760000.00
deferredLongTermLiab 163417000.00
commonStock 140041000.00
retainedEarnings 792172000.00
otherLiab 7265902000.00
goodWill 9900000.00
otherAssets 7551310000.00
cash 32221000.00
totalCurrentLiabilities 7468000000.00
netDebt 6575184000.00
shortLongTermDebtTotal 6607405000.00
otherStockholderEquity 188547000.00
propertyPlantEquipment 0.00
totalCurrentAssets 32221000.00
longTermInvestments 7479450000.00
netTangibleAssets 1120760000.00
shortTermInvestments 6510405000.00
netReceivables 104334000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 2657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 189000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140041000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 792172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 785460000.00
nonCurrentAssetsTotal 287758000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7302353000.00
nonCurrentLiabilitiesTotal 7562770000.00
liabilitiesAndStockholdersEquity 8689187000.00
cashAndShortTermInvestments 32221000.00
commonStockSharesOutstanding 25116838.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 8461323000.00
intangibleAssets 33479000.00
totalLiab 7416532000.00
totalStockholderEquity 1044741000.00
deferredLongTermLiab 122839000.00
commonStock 135065000.00
retainedEarnings 787609000.00
otherLiab 7149664000.00
goodWill 9900000.00
otherAssets 7312355000.00
cash 6370000.00
totalCurrentLiabilities 7320000000.00
netDebt 6372615000.00
shortLongTermDebtTotal 6378985000.00
otherStockholderEquity 119067000.00
propertyPlantEquipment 25800000.00
totalCurrentAssets 6370000.00
longTermInvestments 7231493000.00
netTangibleAssets 1041741000.00
shortTermInvestments 6281985000.00
netReceivables 103146000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 1907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135065000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 787609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 784800000.00
nonCurrentAssetsTotal 335514000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7194786000.00
nonCurrentLiabilitiesTotal 7414625000.00
liabilitiesAndStockholdersEquity 8461273000.00
cashAndShortTermInvestments 6370000.00
propertyPlantAndEquipmentGross 25800000.00
commonStockSharesOutstanding 25129000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 8432440000.00
intangibleAssets 32760000.00
totalLiab 7395842000.00
totalStockholderEquity 1036572000.00
deferredLongTermLiab 123644000.00
commonStock 133863000.00
retainedEarnings 764393000.00
otherLiab 7095523000.00
goodWill 9900000.00
otherAssets 7333222000.00
cash 6055000.00
totalCurrentLiabilities 7299000000.00
netDebt 6403877000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 6409932000.00
otherStockholderEquity 135316000.00
propertyPlantEquipment 0.00
totalCurrentAssets 6055000.00
longTermInvestments 7243241000.00
netTangibleAssets 1033572000.00
shortTermInvestments 6287932000.00
netReceivables 109051000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 12908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133863000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 764393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 755527000.00
nonCurrentAssetsTotal 318566000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7137290000.00
nonCurrentLiabilitiesTotal 7357934000.00
liabilitiesAndStockholdersEquity 8432414000.00
cashAndShortTermInvestments 6055000.00
commonStockSharesOutstanding 26029558.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 8475745000.00
intangibleAssets 32085000.00
totalLiab 7339465000.00
totalStockholderEquity 1136229000.00
deferredLongTermLiab 143292000.00
commonStock 271408000.00
retainedEarnings 832737000.00
otherLiab 7002136000.00
goodWill 9900000.00
otherAssets 7322877000.00
cash 62071000.00
totalCurrentLiabilities 7193000000.00
netDebt 6422156000.00
shortLongTermDebtTotal 6484227000.00
otherStockholderEquity 164788000.00
propertyPlantEquipment 0.00
totalCurrentAssets 62071000.00
longTermInvestments 7274396000.00
netTangibleAssets 1133229000.00
shortTermInvestments 6337227000.00
netReceivables 102687000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135704000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 832737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 736127000.00
nonCurrentAssetsTotal 300464000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7096479000.00
nonCurrentLiabilitiesTotal 7336771000.00
liabilitiesAndStockholdersEquity 8475694000.00
cashAndShortTermInvestments 62071000.00
commonStockSharesOutstanding 26076362.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 8546170000.00
intangibleAssets 27576000.00
totalLiab 7304188000.00
totalStockholderEquity 1241931000.00
deferredLongTermLiab 210513000.00
commonStock 259166000.00
retainedEarnings 813591000.00
otherLiab 6906473000.00
goodWill 9900000.00
otherAssets 7364048000.00
cash 100479000.00
totalCurrentLiabilities 7157000000.00
netDebt 6498019000.00
shortLongTermDebtTotal 6598498000.00
otherStockholderEquity 295757000.00
propertyPlantEquipment 0.00
totalCurrentAssets 100479000.00
longTermInvestments 7369229000.00
netTangibleAssets 1238931000.00
shortTermInvestments 6451498000.00
netReceivables 102324000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 1912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 296000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129583000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 813591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 745070000.00
nonCurrentAssetsTotal 229068000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 6994763000.00
nonCurrentLiabilitiesTotal 7302276000.00
liabilitiesAndStockholdersEquity 8546119000.00
cashAndShortTermInvestments 100479000.00
commonStockSharesOutstanding 25869500.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 8417726000.00
intangibleAssets 27054000.00
totalLiab 7205479000.00
totalStockholderEquity 1212191000.00
deferredLongTermLiab 208433000.00
commonStock 123228000.00
retainedEarnings 796110000.00
otherLiab 6810974000.00
goodWill 9900000.00
otherAssets 7256166000.00
cash 78074000.00
totalCurrentLiabilities 7059000000.00
netDebt 6495440000.00
shortLongTermDebtTotal 6573514000.00
otherStockholderEquity 289853000.00
propertyPlantEquipment 18600000.00
totalCurrentAssets 78074000.00
longTermInvestments 7331221000.00
netTangibleAssets 1209191000.00
shortTermInvestments 6426514000.00
netReceivables 108904000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 1658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 290000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123228000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 796110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 695201000.00
nonCurrentAssetsTotal 204326000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 6898388000.00
nonCurrentLiabilitiesTotal 7203821000.00
liabilitiesAndStockholdersEquity 8417670000.00
cashAndShortTermInvestments 78074000.00
propertyPlantAndEquipmentGross 18600000.00
commonStockSharesOutstanding 26093797.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 8374188000.00
intangibleAssets 16231000.00
totalLiab 7167776000.00
totalStockholderEquity 1206349000.00
deferredLongTermLiab 195252000.00
commonStock 123565000.00
retainedEarnings 791352000.00
otherLiab 6788972000.00
goodWill 0.00
otherAssets 7240692000.00
cash 129259000.00
totalCurrentLiabilities 7021000000.00
netDebt -13370000.00
shortLongTermDebtTotal 115889000.00
otherStockholderEquity 288432000.00
propertyPlantEquipment 0.00
totalCurrentAssets 129259000.00
longTermInvestments 7189585000.00
netTangibleAssets 1203349000.00
shortTermInvestments 18889000.00
netReceivables 127217000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 288000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123565000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 791352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 723644000.00
nonCurrentAssetsTotal 203298000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 6874641000.00
nonCurrentLiabilitiesTotal 7166893000.00
liabilitiesAndStockholdersEquity 8374125000.00
cashAndShortTermInvestments 129259000.00
commonStockSharesOutstanding 26866661.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 8192002000.00
intangibleAssets 21828000.00
totalLiab 7033213000.00
totalStockholderEquity 1158792000.00
deferredLongTermLiab 132637000.00
commonStock 125582000.00
retainedEarnings 797100000.00
otherLiab 6718082000.00
goodWill 0.00
otherAssets 7031395000.00
cash 168688000.00
totalCurrentLiabilities 6886000000.00
netDebt 6982000.00
shortLongTermDebtTotal 175670000.00
otherStockholderEquity 233110000.00
propertyPlantEquipment 0.00
totalCurrentAssets 168688000.00
longTermInvestments 6990540000.00
netTangibleAssets 1155792000.00
shortTermInvestments 28697000.00
netReceivables 8287000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 233000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125582000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 797100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 702320000.00
nonCurrentAssetsTotal 226180000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 6803413000.00
nonCurrentLiabilitiesTotal 7033050000.00
liabilitiesAndStockholdersEquity 8192005000.00
cashAndShortTermInvestments 168688000.00
commonStockSharesOutstanding 27704473.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 8119838000.00
intangibleAssets 26442000.00
totalLiab 7007070000.00
totalStockholderEquity 1112673000.00
deferredLongTermLiab 103909000.00
otherCurrentLiab 112538000.00
commonStock 129760000.00
retainedEarnings 799074000.00
otherLiab 6713020000.00
goodWill 0.00
otherAssets 6805201000.00
cash 302836000.00
totalCurrentLiabilities 6860000000.00
netDebt -124275000.00
shortLongTermDebtTotal 178561000.00
otherStockholderEquity 180839000.00
propertyPlantEquipment 0.00
totalCurrentAssets 302836000.00
longTermInvestments 6685980000.00
netTangibleAssets 1109673000.00
shortTermInvestments 31590000.00
netReceivables 19158000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 95000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 181000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129760000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 799074000.00
treasuryStock 0.00
nonCurrrentAssetsOther 762720000.00
nonCurrentAssetsTotal 248751000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 6692992000.00
nonCurrentLiabilitiesTotal 6893901000.00
liabilitiesAndStockholdersEquity 8119743000.00
cashAndShortTermInvestments 302836000.00
commonStockSharesOutstanding 31122000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 8225909000.00
intangibleAssets 35681000.00
otherCurrentAssets 211627000.00
totalLiab 6947728000.00
totalStockholderEquity 1278066000.00
deferredLongTermLiab 141130000.00
commonStock 137206000.00
retainedEarnings 988238000.00
otherLiab 6444884000.00
goodWill 9900000.00
otherAssets 6869437000.00
cash 296339000.00
totalCurrentLiabilities 6760000000.00
netDebt 24887000.00
shortTermDebt 174258000.00
shortLongTermDebtTotal 321226000.00
otherStockholderEquity 149622000.00
propertyPlantEquipment 20000000.00
totalCurrentAssets 296339000.00
longTermInvestments 6528911000.00
netTangibleAssets 1275066000.00
shortTermInvestments 41756000.00
netReceivables 20276000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 178000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137206000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 988238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 697274000.00
nonCurrentAssetsTotal 376797000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 6534627000.00
nonCurrentLiabilitiesTotal 6772757000.00
liabilitiesAndStockholdersEquity 8225794000.00
cashAndShortTermInvestments 296339000.00
commonStockSharesOutstanding 30612000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 15794696000.00
intangibleAssets 25127000.00
totalLiab 14392135000.00
totalStockholderEquity 1402473000.00
deferredLongTermLiab 206812000.00
commonStock 135426000.00
retainedEarnings 1063508000.00
otherLiab 13766588000.00
goodWill 0.00
otherAssets 13727163000.00
cash 120341000.00
totalCurrentLiabilities 14021000000.00
netDebt 307810000.00
shortLongTermDebtTotal 428151000.00
otherStockholderEquity 200539000.00
propertyPlantEquipment 0.00
totalCurrentAssets 120341000.00
longTermInvestments 14029768000.00
netTangibleAssets 1399473000.00
shortTermInvestments 56984000.00
netReceivables 4565000.00
longTermDebt 271235000.00
inventory 0.00
accountsPayable 3691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 201000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135426000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1063508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1026758000.00
nonCurrentAssetsTotal 613264000.00
longTermDebtTotal 271235000.00
nonCurrentLiabilitiesOther 13910397000.00
nonCurrentLiabilitiesTotal 14388444000.00
liabilitiesAndStockholdersEquity 15794608000.00
cashAndShortTermInvestments 120341000.00
commonStockSharesOutstanding 31266424.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 15863612000.00
intangibleAssets 31173000.00
totalLiab 14583617000.00
totalStockholderEquity 1279922000.00
deferredLongTermLiab 165788000.00
commonStock 133627000.00
retainedEarnings 1037892000.00
otherLiab 13996845000.00
goodWill 0.00
otherAssets 13752838000.00
cash 174412000.00
totalCurrentLiabilities 14213000000.00
netDebt 250721000.00
shortLongTermDebtTotal 425133000.00
otherStockholderEquity 105403000.00
propertyPlantEquipment 0.00
totalCurrentAssets 174412000.00
longTermInvestments 13721599000.00
netTangibleAssets 1276922000.00
shortTermInvestments 53994000.00
netReceivables 12348000.00
longTermDebt 271212000.00
inventory 0.00
accountsPayable 315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133627000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1037892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1216123000.00
nonCurrentAssetsTotal 739130000.00
longTermDebtTotal 271212000.00
nonCurrentLiabilitiesOther 14146302000.00
nonCurrentLiabilitiesTotal 14583302000.00
liabilitiesAndStockholdersEquity 15863539000.00
cashAndShortTermInvestments 174412000.00
commonStockSharesOutstanding 31206931.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 15600052000.00
intangibleAssets 24887000.00
totalLiab 14409870000.00
totalStockholderEquity 1190092000.00
commonStock 130606000.00
retainedEarnings 1002292000.00
otherLiab 13843357000.00
otherAssets 13401815000.00
cash 116994000.00
totalCurrentLiabilities 14139000000.00
netDebt 254197000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 371191000.00
totalCurrentAssets 116994000.00
shortTermInvestments 226653000.00
netReceivables 3526000.00
longTermDebt 271191000.00
accountsPayable 51395000.00
accumulatedOtherComprehensiveIncome 54000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 15599962000.00
commonStockSharesOutstanding 31122407.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 15334100000.00
intangibleAssets 37606000.00
totalLiab 14187686000.00
totalStockholderEquity 1146322000.00
commonStock 125687000.00
retainedEarnings 977740000.00
otherLiab 13633951000.00
goodWill 9900000.00
otherAssets 13085895000.00
cash 4794000.00
totalCurrentLiabilities 13917000000.00
netDebt 649743000.00
shortLongTermDebtTotal 654537000.00
propertyPlantEquipment 18600000.00
totalCurrentAssets 4794000.00
shortTermInvestments 383369000.00
netReceivables 77771000.00
longTermDebt 271168000.00
accountsPayable 51393000.00
accumulatedOtherComprehensiveIncome 40000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 15334008000.00
commonStockSharesOutstanding 30611961.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 15240340000.00
intangibleAssets 31198000.00
totalLiab 14069848000.00
totalStockholderEquity 1170427000.00
otherCurrentLiab 8613000.00
commonStock 122932000.00
retainedEarnings 928042000.00
otherLiab 13518742000.00
goodWill 11170000.00
otherAssets 13096746000.00
cash 55196000.00
totalCurrentLiabilities 13699000000.00
netDebt 554643000.00
shortLongTermDebtTotal 609839000.00
propertyPlantEquipment 18071000.00
totalCurrentAssets 55196000.00
shortTermInvestments 238692000.00
netReceivables 18244000.00
longTermDebt 371147000.00
accountsPayable 19112000.00
accumulatedOtherComprehensiveIncome 116000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 15240275000.00
propertyPlantAndEquipmentGross 18071000.00
commonStockSharesOutstanding 30697298.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 14794898000.00
intangibleAssets 38105000.00
totalLiab 13720339000.00
totalStockholderEquity 1074462000.00
otherCurrentLiab 8699000.00
commonStock 121335000.00
retainedEarnings 905983000.00
otherLiab 13199867000.00
goodWill 11170000.00
otherAssets 12744784000.00
cash 23531000.00
totalCurrentLiabilities 13349000000.00
netDebt 531736000.00
shortLongTermDebtTotal 555267000.00
propertyPlantEquipment 17370000.00
totalCurrentAssets 23531000.00
shortTermInvestments 184141000.00
netReceivables 21227000.00
longTermDebt 371126000.00
accountsPayable 19735000.00
accumulatedOtherComprehensiveIncome 44000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 14794801000.00
propertyPlantAndEquipmentGross 17370000.00
commonStockSharesOutstanding 30687430.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 14677986000.00
intangibleAssets 45580000.00
totalLiab 13705471000.00
totalStockholderEquity 972386000.00
otherCurrentLiab 9854000.00
commonStock 119312000.00
retainedEarnings 885586000.00
otherLiab 13229172000.00
goodWill 11170000.00
otherAssets 12569628000.00
cash 44686000.00
totalCurrentLiabilities 13335000000.00
netDebt 544662000.00
shortLongTermDebtTotal 589348000.00
propertyPlantEquipment 16587000.00
totalCurrentAssets 44686000.00
shortTermInvestments 218243000.00
netReceivables 8334000.00
longTermDebt 371105000.00
accountsPayable 21456000.00
accumulatedOtherComprehensiveIncome -36000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 14677857000.00
propertyPlantAndEquipmentGross 16587000.00
commonStockSharesOutstanding 30531586.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 14259341000.00
intangibleAssets 49951000.00
totalLiab 13388064000.00
totalStockholderEquity 871156000.00
otherCurrentLiab 9656000.00
commonStock 117399000.00
retainedEarnings 869487000.00
otherLiab 12957633000.00
goodWill 11170000.00
otherAssets 12211058000.00
cash 11690000.00
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netDebt 562536000.00
shortLongTermDebtTotal 574226000.00
propertyPlantEquipment 17335000.00
totalCurrentAssets 11690000.00
shortTermInvestments 203142000.00
netReceivables 25266000.00
longTermDebt 371084000.00
accountsPayable 22185000.00
accumulatedOtherComprehensiveIncome -119000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 14259220000.00
propertyPlantAndEquipmentGross 17335000.00
commonStockSharesOutstanding 30104281.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 14520792000.00
intangibleAssets 49773000.00
totalLiab 13678476000.00
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otherCurrentLiab 9803000.00
commonStock 115796000.00
retainedEarnings 840410000.00
otherLiab 13256975000.00
goodWill 11170000.00
otherAssets 12311201000.00
cash 12892000.00
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netDebt 413006000.00
shortLongTermDebtTotal 425898000.00
propertyPlantEquipment 19486000.00
totalCurrentAssets 12892000.00
shortTermInvestments 325898000.00
netReceivables 32232000.00
longTermDebt 371064000.00
accountsPayable 25867000.00
accumulatedOtherComprehensiveIncome -117000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 14520686000.00
propertyPlantAndEquipmentGross 19486000.00
commonStockSharesOutstanding 30210913.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 14351949000.00
intangibleAssets 62543000.00
totalLiab 13758050000.00
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otherCurrentLiab 9595000.00
commonStock 113935000.00
retainedEarnings 826403000.00
otherLiab 13348212000.00
goodWill 11170000.00
otherAssets 11879699000.00
cash 5988000.00
totalCurrentLiabilities 13387000000.00
netDebt 900399000.00
shortLongTermDebtTotal 906387000.00
propertyPlantEquipment 19682000.00
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shortTermInvestments 535343000.00
netReceivables 20904000.00
longTermDebt 371044000.00
accountsPayable 29199000.00
accumulatedOtherComprehensiveIncome -350000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 14351862000.00
propertyPlantAndEquipmentGross 19682000.00
commonStockSharesOutstanding 30025459.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 13972628000.00
intangibleAssets 73082000.00
totalLiab 13701026000.00
totalStockholderEquity 271503000.00
otherCurrentLiab 10407000.00
commonStock 113080000.00
retainedEarnings 803892000.00
otherLiab 13289700000.00
goodWill 11170000.00
otherAssets 11604949000.00
cash 11444000.00
totalCurrentLiabilities 13330000000.00
netDebt 742764000.00
shortLongTermDebtTotal 754208000.00
propertyPlantEquipment 20835000.00
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shortTermInvestments 383183000.00
netReceivables 33505000.00
longTermDebt 371025000.00
accountsPayable 29894000.00
accumulatedOtherComprehensiveIncome -648000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 13972529000.00
propertyPlantAndEquipmentGross 20835000.00
commonStockSharesOutstanding 29957803.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 14060814000.00
intangibleAssets 74291000.00
totalLiab 13802353000.00
totalStockholderEquity 258365000.00
otherCurrentLiab 10241000.00
commonStock 111612000.00
retainedEarnings 793511000.00
otherLiab 13323405000.00
goodWill 11170000.00
otherAssets 11785200000.00
cash 37710000.00
totalCurrentLiabilities 13431000000.00
netDebt 392741000.00
shortTermDebt 59446000.00
shortLongTermDebtTotal 430451000.00
propertyPlantEquipment 23074000.00
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shortTermInvestments 262459000.00
netReceivables 30180000.00
longTermDebt 371005000.00
accountsPayable 38256000.00
accumulatedOtherComprehensiveIncome -650000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 14060718000.00
propertyPlantAndEquipmentGross 23074000.00
commonStockSharesOutstanding 29957803.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 14388434000.00
intangibleAssets 66489000.00
totalLiab 13832432000.00
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otherCurrentLiab 9922000.00
commonStock 113525000.00
retainedEarnings 816506000.00
otherLiab 13429052000.00
goodWill 11170000.00
otherAssets 12383037000.00
cash 87248000.00
totalCurrentLiabilities 13502000000.00
netDebt 263738000.00
shortTermDebt 20000000.00
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propertyPlantEquipment 46635000.00
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shortTermInvestments 90094000.00
netReceivables 32601000.00
longTermDebt 330986000.00
accountsPayable 42472000.00
accumulatedOtherComprehensiveIncome -377000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 14388312000.00
propertyPlantAndEquipmentGross 46635000.00
commonStockSharesOutstanding 30051050.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 14252871000.00
intangibleAssets 59798000.00
totalLiab 13514131000.00
totalStockholderEquity 738610000.00
otherCurrentLiab 9920000.00
commonStock 113320000.00
retainedEarnings 809055000.00
otherLiab 13149301000.00
goodWill 11170000.00
otherAssets 12338807000.00
cash 75240000.00
totalCurrentLiabilities 13197000000.00
netDebt 329253000.00
shortLongTermDebtTotal 404493000.00
propertyPlantEquipment 47257000.00
totalCurrentAssets 75240000.00
shortTermInvestments 87526000.00
netReceivables 22856000.00
longTermDebt 316967000.00
accountsPayable 37943000.00
accumulatedOtherComprehensiveIncome -187000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 14252741000.00
propertyPlantAndEquipmentGross 47257000.00
commonStockSharesOutstanding 29892078.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 13951623000.00
intangibleAssets 56695000.00
totalLiab 13145247000.00
totalStockholderEquity 806376000.00
otherCurrentLiab 11134000.00
commonStock 111978000.00
retainedEarnings 829394000.00
otherLiab 12778842000.00
goodWill 11170000.00
otherAssets 12030310000.00
cash 101404000.00
totalCurrentLiabilities 12828000000.00
netDebt 314640000.00
shortLongTermDebtTotal 416044000.00
propertyPlantEquipment 49352000.00
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shortTermInvestments 99095000.00
netReceivables 21342000.00
longTermDebt 316949000.00
accountsPayable 38193000.00
accumulatedOtherComprehensiveIncome -138000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 13951623000.00
propertyPlantAndEquipmentGross 49352000.00
commonStockSharesOutstanding 30207863.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 14002976000.00
intangibleAssets 52385000.00
totalLiab 13099903000.00
totalStockholderEquity 902891000.00
otherCurrentLiab 11208000.00
commonStock 108746000.00
retainedEarnings 827490000.00
otherLiab 12712599000.00
goodWill 11170000.00
otherAssets 12073658000.00
cash 84015000.00
totalCurrentLiabilities 12708000000.00
netDebt 304920000.00
shortLongTermDebtTotal 388935000.00
propertyPlantEquipment 49164000.00
totalCurrentAssets 84015000.00
shortTermInvestments 72005000.00
netReceivables 134490000.00
longTermDebt 316930000.00
accountsPayable 31069000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 108746000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 14002794000.00
propertyPlantAndEquipmentGross 49164000.00
commonStockSharesOutstanding 29859590.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 13459492000.00
intangibleAssets 53962000.00
totalLiab 12562031000.00
totalStockholderEquity 897318000.00
otherCurrentLiab 10672000.00
commonStock 105760000.00
retainedEarnings 819216000.00
otherLiab 12164035000.00
goodWill 11170000.00
otherAssets 11483060000.00
cash 170117000.00
totalCurrentLiabilities 12245000000.00
netDebt 210819000.00
shortLongTermDebtTotal 380936000.00
propertyPlantEquipment 47808000.00
totalCurrentAssets 170117000.00
shortTermInvestments 64024000.00
netReceivables 7283000.00
longTermDebt 316912000.00
accountsPayable 31049000.00
accumulatedOtherComprehensiveIncome -31000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 13459349000.00
propertyPlantAndEquipmentGross 47808000.00
commonStockSharesOutstanding 30282292.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 12888237000.00
intangibleAssets 55519000.00
totalLiab 12016260000.00
totalStockholderEquity 871685000.00
otherCurrentLiab 10900000.00
commonStock 103274000.00
retainedEarnings 806318000.00
otherLiab 11617670000.00
goodWill 11170000.00
otherAssets 10998173000.00
cash 148789000.00
totalCurrentLiabilities 11700000000.00
netDebt 223770000.00
shortLongTermDebtTotal 372559000.00
propertyPlantEquipment 47125000.00
totalCurrentAssets 148789000.00
shortTermInvestments 55666000.00
netReceivables 155295000.00
longTermDebt 316893000.00
accountsPayable 29069000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 103274000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 12887945000.00
propertyPlantAndEquipmentGross 47125000.00
commonStockSharesOutstanding 30186607.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 12584217000.00
intangibleAssets 52767000.00
totalLiab 11675241000.00
totalStockholderEquity 908680000.00
otherCurrentLiab 11825000.00
commonStock 99136000.00
retainedEarnings 776068000.00
otherLiab 11236539000.00
goodWill 11170000.00
otherAssets 10769222000.00
cash 162196000.00
totalCurrentLiabilities 11360000000.00
netDebt 205539000.00
shortLongTermDebtTotal 367735000.00
propertyPlantEquipment 46101000.00
totalCurrentAssets 162196000.00
shortTermInvestments 51506000.00
netReceivables 144919000.00
longTermDebt 316229000.00
accountsPayable 40790000.00
accumulatedOtherComprehensiveIncome 30000000.00
commonStockTotalEquity 99136000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 12583921000.00
propertyPlantAndEquipmentGross 46101000.00
commonStockSharesOutstanding 30091250.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 12154012000.00
intangibleAssets 54011000.00
totalLiab 11273016000.00
totalStockholderEquity 880720000.00
otherCurrentLiab 11766000.00
commonStock 93981000.00
retainedEarnings 755544000.00
otherLiab 10933736000.00
goodWill 11170000.00
otherAssets 10452203000.00
cash 112292000.00
totalCurrentLiabilities 11055000000.00
netDebt 150461000.00
shortLongTermDebtTotal 262753000.00
propertyPlantEquipment 46030000.00
totalCurrentAssets 112292000.00
shortTermInvestments 44354000.00
netReceivables 164397000.00
longTermDebt 218399000.00
accountsPayable 38133000.00
accumulatedOtherComprehensiveIncome 28000000.00
commonStockTotalEquity 93981000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 12153736000.00
propertyPlantAndEquipmentGross 46030000.00
commonStockSharesOutstanding 29719753.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 11576011000.00
intangibleAssets 56986000.00
totalLiab 10714489000.00
totalStockholderEquity 861250000.00
otherCurrentLiab 11395000.00
commonStock 91466000.00
retainedEarnings 735018000.00
otherLiab 10379707000.00
goodWill 11170000.00
otherAssets 10152684000.00
cash 7313000.00
totalCurrentLiabilities 10497000000.00
netDebt 237156000.00
shortLongTermDebtTotal 244469000.00
propertyPlantEquipment 47304000.00
totalCurrentAssets 7313000.00
shortTermInvestments 26059000.00
netReceivables 140543000.00
longTermDebt 218410000.00
accountsPayable 30993000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 91466000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 11575739000.00
propertyPlantAndEquipmentGross 47304000.00
commonStockSharesOutstanding 29955072.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 10645983000.00
intangibleAssets 60276000.00
totalLiab 9933280000.00
totalStockholderEquity 712287000.00
otherCurrentLiab 11026000.00
commonStock 89694000.00
retainedEarnings 717742000.00
otherLiab 9676770000.00
goodWill 11170000.00
otherAssets 9215198000.00
cash 20666000.00
totalCurrentLiabilities 9716000000.00
netDebt 248545000.00
shortLongTermDebtTotal 269211000.00
propertyPlantEquipment 47148000.00
totalCurrentAssets 20666000.00
shortTermInvestments 50790000.00
netReceivables 120627000.00
longTermDebt 218421000.00
accountsPayable 27271000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 89694000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 10645567000.00
propertyPlantAndEquipmentGross 47148000.00
commonStockSharesOutstanding 29940678.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 10349075000.00
intangibleAssets 59440000.00
totalLiab 9564621000.00
totalStockholderEquity 784072000.00
otherCurrentLiab 11826000.00
commonStock 86858000.00
retainedEarnings 703466000.00
otherLiab 9257880000.00
goodWill 11170000.00
otherAssets 8951021000.00
cash 12880000.00
totalCurrentLiabilities 9347000000.00
netDebt 252903000.00
shortLongTermDebtTotal 265783000.00
propertyPlantEquipment 47124000.00
totalCurrentAssets 12880000.00
shortTermInvestments 47351000.00
netReceivables 131864000.00
longTermDebt 218432000.00
accountsPayable 28624000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 86858000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 10348693000.00
propertyPlantAndEquipmentGross 47124000.00
commonStockSharesOutstanding 29780645.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 10153933000.00
intangibleAssets 57736000.00
totalLiab 9309374000.00
totalStockholderEquity 844231000.00
otherCurrentLiab 11736000.00
commonStock 79784000.00
retainedEarnings 679146000.00
otherLiab 8963055000.00
goodWill 11170000.00
otherAssets 8610520000.00
cash 5120000.00
totalCurrentLiabilities 9092000000.00
netDebt 392659000.00
shortLongTermDebtTotal 397779000.00
propertyPlantEquipment 46798000.00
totalCurrentAssets 5120000.00
shortTermInvestments 179333000.00
netReceivables 128567000.00
longTermDebt 218446000.00
accountsPayable 25835000.00
accumulatedOtherComprehensiveIncome 82000000.00
commonStockTotalEquity 79784000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 10153605000.00
propertyPlantAndEquipmentGross 46798000.00
commonStockSharesOutstanding 29153684.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 9926955000.00
intangibleAssets 56867000.00
totalLiab 9079615000.00
totalStockholderEquity 847020000.00
otherCurrentLiab 11241000.00
commonStock 78564000.00
retainedEarnings 661916000.00
otherLiab 8679344000.00
goodWill 11170000.00
otherAssets 8641399000.00
cash 10711000.00
totalCurrentLiabilities 8862000000.00
netDebt 253617000.00
shortTermDebt 45872000.00
shortLongTermDebtTotal 264328000.00
propertyPlantEquipment 46680000.00
totalCurrentAssets 10711000.00
shortTermInvestments 43441000.00
netReceivables 117473000.00
longTermDebt 218456000.00
accountsPayable 24765000.00
accumulatedOtherComprehensiveIncome 104000000.00
commonStockTotalEquity 78564000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 9926635000.00
propertyPlantAndEquipmentGross 46680000.00
commonStockSharesOutstanding 29279310.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 9706741000.00
intangibleAssets 55452000.00
totalLiab 8804096000.00
totalStockholderEquity 902357000.00
otherCurrentLiab 11294000.00
commonStock 74097000.00
retainedEarnings 647983000.00
otherLiab 8358465000.00
goodWill 11170000.00
otherAssets 8398389000.00
cash 36031000.00
totalCurrentLiabilities 8632000000.00
netDebt 227911000.00
shortTermDebt 91476000.00
shortLongTermDebtTotal 263942000.00
propertyPlantEquipment 45281000.00
totalCurrentAssets 36031000.00
shortTermInvestments 58040000.00
netReceivables 123301000.00
longTermDebt 172466000.00
accountsPayable 20608000.00
accumulatedOtherComprehensiveIncome 177000000.00
commonStockTotalEquity 74097000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 9706453000.00
propertyPlantAndEquipmentGross 45281000.00
commonStockSharesOutstanding 29448387.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 9270044000.00
intangibleAssets 57838000.00
totalLiab 8446938000.00
totalStockholderEquity 822706000.00
otherCurrentLiab 12778000.00
commonStock 72504000.00
retainedEarnings 632756000.00
otherLiab 8041277000.00
goodWill 11170000.00
otherAssets 7974789000.00
cash 17174000.00
totalCurrentLiabilities 8275000000.00
netDebt 246386000.00
shortTermDebt 91085000.00
shortLongTermDebtTotal 263560000.00
propertyPlantEquipment 43763000.00
totalCurrentAssets 17174000.00
shortTermInvestments 68089000.00
netReceivables 126629000.00
longTermDebt 172475000.00
accountsPayable 23600000.00
accumulatedOtherComprehensiveIncome 114000000.00
commonStockTotalEquity 72504000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 9269644000.00
propertyPlantAndEquipmentGross 43763000.00
commonStockSharesOutstanding 29096610.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 9100736000.00
intangibleAssets 57009000.00
totalLiab 8267743000.00
totalStockholderEquity 832611000.00
otherCurrentLiab 12639000.00
commonStock 69758000.00
retainedEarnings 618613000.00
otherLiab 7847950000.00
goodWill 11170000.00
otherAssets 7809944000.00
cash 27957000.00
totalCurrentLiabilities 8051000000.00
netDebt 235226000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 263183000.00
propertyPlantEquipment 43409000.00
totalCurrentAssets 27957000.00
shortTermInvestments 27545000.00
netReceivables 127807000.00
longTermDebt 217183000.00
accountsPayable 21394000.00
commonStockTotalEquity 69758000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 9100354000.00
propertyPlantAndEquipmentGross 43409000.00
commonStockSharesOutstanding 28611667.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 8791688000.00
intangibleAssets 56589000.00
totalLiab 7986142000.00
totalStockholderEquity 805174000.00
otherCurrentLiab 12062000.00
commonStock 68769000.00
retainedEarnings 596092000.00
otherLiab 7566994000.00
goodWill 11170000.00
otherAssets 7592625000.00
cash 22131000.00
totalCurrentLiabilities 7724000000.00
netDebt 301316000.00
shortLongTermDebtTotal 323447000.00
propertyPlantEquipment 41746000.00
totalCurrentAssets 22131000.00
shortTermInvestments 60644000.00
netReceivables 109296000.00
longTermDebt 262803000.00
accountsPayable 21152000.00
commonStockTotalEquity 68769000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 8791316000.00
propertyPlantAndEquipmentGross 41746000.00
commonStockSharesOutstanding 29416327.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 8476849000.00
intangibleAssets 59103000.00
totalLiab 7749360000.00
totalStockholderEquity 727329000.00
otherCurrentLiab 12113000.00
commonStock 68011000.00
retainedEarnings 584545000.00
otherLiab 7366768000.00
goodWill 11170000.00
otherAssets 7004639000.00
cash 337652000.00
totalCurrentLiabilities 7488000000.00
netDebt -25942000.00
shortLongTermDebtTotal 311710000.00
propertyPlantEquipment 42044000.00
totalCurrentAssets 337652000.00
shortTermInvestments 49275000.00
netReceivables 122353000.00
longTermDebt 262435000.00
accountsPayable 22021000.00
commonStockTotalEquity 68011000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 8476689000.00
propertyPlantAndEquipmentGross 42044000.00
commonStockSharesOutstanding 28835556.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 8245183000.00
intangibleAssets 56069000.00
totalLiab 7424400000.00
totalStockholderEquity 820602000.00
otherCurrentLiab 13815000.00
commonStock 66516000.00
retainedEarnings 574433000.00
otherLiab 7054476000.00
goodWill 11170000.00
otherAssets 6913287000.00
cash 221402000.00
totalCurrentLiabilities 7238000000.00
netDebt -3323000.00
shortLongTermDebtTotal 218079000.00
propertyPlantEquipment 41239000.00
totalCurrentAssets 221402000.00
shortTermInvestments 31511000.00
netReceivables 131646000.00
longTermDebt 186568000.00
accountsPayable 23117000.00
commonStockTotalEquity 66516000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 8245002000.00
propertyPlantAndEquipmentGross 41239000.00
commonStockSharesOutstanding 29208889.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 7949070000.00
intangibleAssets 58497000.00
totalLiab 7200921000.00
totalStockholderEquity 747827000.00
otherCurrentLiab 13658000.00
commonStock 59131000.00
retainedEarnings 564144000.00
otherLiab 6864722000.00
goodWill 11170000.00
otherAssets 6573836000.00
cash 233858000.00
totalCurrentLiabilities 7061000000.00
netDebt -48378000.00
shortTermDebt 45280000.00
shortLongTermDebtTotal 185480000.00
propertyPlantEquipment 36757000.00
totalCurrentAssets 233858000.00
shortTermInvestments 35331000.00
netReceivables 121941000.00
longTermDebt 140200000.00
accountsPayable 23336000.00
commonStockTotalEquity 59131000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 7948748000.00
propertyPlantAndEquipmentGross 36757000.00
commonStockSharesOutstanding 28573913.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 7739071000.00
intangibleAssets 58677000.00
totalLiab 7010387000.00
totalStockholderEquity 728575000.00
otherCurrentLiab 12778000.00
commonStock 57007000.00
retainedEarnings 549371000.00
otherLiab 6645119000.00
goodWill 11170000.00
otherAssets 6477642000.00
cash 278268000.00
totalCurrentLiabilities 6830000000.00
netDebt -53544000.00
shortTermDebt 44887000.00
shortLongTermDebtTotal 224724000.00
propertyPlantEquipment 35467000.00
totalCurrentAssets 278296000.00
shortTermInvestments 36434000.00
netReceivables 114810000.00
longTermDebt 179837000.00
accountsPayable 20181000.00
commonStockTotalEquity 57007000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 7738962000.00
propertyPlantAndEquipmentGross 35467000.00
commonStockSharesOutstanding 28831373.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 7433393000.00
intangibleAssets 57608000.00
totalLiab 6595683000.00
totalStockholderEquity 827602000.00
otherCurrentLiab 13129000.00
commonStock 53989000.00
retainedEarnings 537469000.00
otherLiab 6314120000.00
goodWill 11170000.00
otherAssets 6369219000.00
cash 119684000.00
totalCurrentLiabilities 70226000.00
netDebt -79684000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 35946000.00
totalCurrentAssets 119727000.00
shortTermInvestments 34026000.00
netReceivables 112697000.00
longTermDebt 97000000.00
accountsPayable 19926000.00
commonStockTotalEquity 53989000.00
preferredStockTotalEquity 89978000.00
liabilitiesAndStockholdersEquity 7336307000.00
propertyPlantAndEquipmentGross 35946000.00
commonStockSharesOutstanding 28490278.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 7155694000.00
intangibleAssets 59110000.00
totalLiab 6378694000.00
totalStockholderEquity 766022000.00
otherCurrentLiab 15724000.00
commonStock 53050000.00
retainedEarnings 519748000.00
otherLiab 6108887000.00
goodWill 11170000.00
otherAssets 5966052000.00
cash 271998000.00
totalCurrentLiabilities 70530000.00
netDebt -231998000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 36595000.00
totalCurrentAssets 20000.00
shortTermInvestments 48084000.00
netReceivables 99709000.00
longTermDebt 97000000.00
accountsPayable 23530000.00
commonStockTotalEquity 53050000.00
preferredStockTotalEquity 89241000.00
liabilitiesAndStockholdersEquity 7058475000.00
propertyPlantAndEquipmentGross 36595000.00
commonStockSharesOutstanding 28526316.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 6799449000.00
intangibleAssets 59696000.00
totalLiab 6040876000.00
totalStockholderEquity 746877000.00
otherCurrentLiab 15453000.00
commonStock 51526000.00
retainedEarnings 511692000.00
otherLiab 5778837000.00
goodWill 11170000.00
otherAssets 5586591000.00
cash 263011000.00
totalCurrentLiabilities 6053000000.00
netDebt -223011000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 35115000.00
totalCurrentAssets 263091000.00
shortTermInvestments 50866000.00
netReceivables 99184000.00
longTermDebt 97000000.00
accountsPayable 19846000.00
commonStockTotalEquity 51526000.00
preferredStockTotalEquity 88514000.00
liabilitiesAndStockholdersEquity 6702239000.00
propertyPlantAndEquipmentGross 35115000.00
commonStockSharesOutstanding 27794872.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 6601285000.00
intangibleAssets 54303000.00
totalLiab 5844078000.00
totalStockholderEquity 744880000.00
otherCurrentLiab 14517000.00
commonStock 50494000.00
retainedEarnings 507834000.00
otherLiab 5580118000.00
goodWill 11170000.00
otherAssets 5596901000.00
cash 163914000.00
totalCurrentLiabilities 5856000000.00
netDebt -123914000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 35925000.00
totalCurrentAssets 164065000.00
shortTermInvestments 35068000.00
netReceivables 97896000.00
longTermDebt 97000000.00
accountsPayable 23225000.00
commonStockTotalEquity 50494000.00
preferredStockTotalEquity 87795000.00
liabilitiesAndStockholdersEquity 6504163000.00
propertyPlantAndEquipmentGross 35925000.00
commonStockSharesOutstanding 28162069.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 6125870000.00
intangibleAssets 62393000.00
totalLiab 5449633000.00
totalStockholderEquity 663160000.00
otherCurrentLiab 14782000.00
commonStock 50106000.00
retainedEarnings 494270000.00
otherLiab 5229810000.00
goodWill 11170000.00
otherAssets 5146537000.00
cash 159405000.00
totalCurrentLiabilities 5423000000.00
netDebt -75979000.00
shortLongTermDebtTotal 83426000.00
propertyPlantEquipment 37223000.00
totalCurrentAssets 6077477000.00
shortTermInvestments 43426000.00
netReceivables 91203000.00
longTermDebt 137000000.00
accountsPayable 21522000.00
commonStockTotalEquity 50106000.00
preferredStockTotalEquity 87085000.00
liabilitiesAndStockholdersEquity 6028708000.00
propertyPlantAndEquipmentGross 37223000.00
commonStockSharesOutstanding 27923077.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 5707488000.00
intangibleAssets 65321000.00
totalLiab 5075292000.00
totalStockholderEquity 618436000.00
otherCurrentLiab 16302000.00
commonStock 48042000.00
retainedEarnings 486144000.00
otherLiab 4875512000.00
goodWill 11170000.00
otherAssets 4680095000.00
cash 201068000.00
totalCurrentLiabilities 5049000000.00
netDebt -101651000.00
shortLongTermDebtTotal 99417000.00
propertyPlantEquipment 39337000.00
totalCurrentAssets 5656981000.00
shortTermInvestments 59417000.00
netReceivables 116474000.00
longTermDebt 137000000.00
accountsPayable 22177000.00
commonStockTotalEquity 48042000.00
preferredStockTotalEquity 86384000.00
liabilitiesAndStockholdersEquity 5610344000.00
propertyPlantAndEquipmentGross 39337000.00
commonStockSharesOutstanding 27720000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 5629189000.00
intangibleAssets 61299000.00
totalLiab 4966265000.00
totalStockholderEquity 648484000.00
otherCurrentLiab 15965000.00
commonStock 47009000.00
retainedEarnings 476420000.00
otherLiab 4745522000.00
goodWill 11170000.00
otherAssets 4504706000.00
cash 271459000.00
totalCurrentLiabilities 4941000000.00
netDebt -198596000.00
shortLongTermDebtTotal 72863000.00
propertyPlantEquipment 40385000.00
totalCurrentAssets 5577634000.00
shortTermInvestments 32863000.00
netReceivables 105026000.00
longTermDebt 137000000.00
accountsPayable 22009000.00
commonStockTotalEquity 47009000.00
preferredStockTotalEquity 85691000.00
liabilitiesAndStockholdersEquity 5532058000.00
propertyPlantAndEquipmentGross 40385000.00
commonStockSharesOutstanding 27720000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 4993805000.00
totalLiab 4317401000.00
totalStockholderEquity 661276000.00
otherCurrentLiab 14817000.00
commonStock 46330000.00
retainedEarnings 472860000.00
otherLiab 4080185000.00
goodWill 11438000.00
otherAssets 4075634000.00
cash 146406000.00
totalCurrentLiabilities 4293000000.00
netDebt -72240000.00
shortLongTermDebtTotal 74166000.00
propertyPlantEquipment 43775000.00
totalCurrentAssets 4938592000.00
shortTermInvestments 34166000.00
netReceivables 87891000.00
longTermDebt 137000000.00
accountsPayable 25314000.00
commonStockTotalEquity 46330000.00
preferredStockTotalEquity 85007000.00
liabilitiesAndStockholdersEquity 4896670000.00
propertyPlantAndEquipmentGross 43775000.00
commonStockSharesOutstanding 28227778.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 4934784000.00
totalLiab 4305922000.00
totalStockholderEquity 613019000.00
otherCurrentLiab 14090000.00
commonStock 46029000.00
retainedEarnings 465520000.00
otherLiab 4099486000.00
goodWill 9477000.00
otherAssets 4077718000.00
cash 121309000.00
totalCurrentLiabilities 4282000000.00
netDebt -56571000.00
shortLongTermDebtTotal 64738000.00
propertyPlantEquipment 45094000.00
totalCurrentAssets 4880213000.00
shortTermInvestments 24738000.00
netReceivables 69484000.00
longTermDebt 137000000.00
accountsPayable 16911000.00
commonStockTotalEquity 46029000.00
preferredStockTotalEquity 84331000.00
liabilitiesAndStockholdersEquity 4837610000.00
propertyPlantAndEquipmentGross 45094000.00
commonStockSharesOutstanding 28045000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 4490275000.00
totalLiab 3865782000.00
totalStockholderEquity 608055000.00
otherCurrentLiab 15020000.00
commonStock 45790000.00
retainedEarnings 457040000.00
otherLiab 3660698000.00
goodWill 8380000.00
otherAssets 3710363000.00
cash 45047000.00
totalCurrentLiabilities 3842000000.00
netDebt 24294000.00
shortLongTermDebtTotal 69341000.00
propertyPlantEquipment 44980000.00
totalCurrentAssets 4436915000.00
shortTermInvestments 29341000.00
netReceivables 63412000.00
longTermDebt 137000000.00
accountsPayable 18119000.00
commonStockTotalEquity 45790000.00
preferredStockTotalEquity 83664000.00
liabilitiesAndStockholdersEquity 4393173000.00
propertyPlantAndEquipmentGross 44980000.00
commonStockSharesOutstanding 27684375.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 3704046000.00
intangibleAssets 22818000.00
totalLiab 3130101000.00
totalStockholderEquity 476803000.00
otherCurrentLiab 13385000.00
commonStock 45332000.00
retainedEarnings 450916000.00
otherLiab 3036646000.00
goodWill 8554000.00
otherAssets 2981475000.00
cash 3099000.00
totalCurrentLiabilities 3187000000.00
netDebt 36901000.00
shortTermDebt 9943000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 59152000.00
totalCurrentAssets 3636340000.00
shortTermInvestments 64659000.00
netReceivables 57941000.00
longTermDebt 137000000.00
accountsPayable 10378000.00
commonStockTotalEquity 45332000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 3606904000.00
propertyPlantAndEquipmentGross 59152000.00
commonStockSharesOutstanding 27684375.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 3749112000.00
totalLiab 3132851000.00
totalStockholderEquity 519071000.00
otherCurrentLiab 12242000.00
commonStock 50332000.00
retainedEarnings 513639000.00
otherLiab 3059080000.00
goodWill 8729000.00
otherAssets 3006351000.00
cash 6738000.00
totalCurrentLiabilities 3190000000.00
netDebt 33262000.00
shortTermDebt 11694000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 60567000.00
totalCurrentAssets 3679816000.00
shortTermInvestments 107227000.00
netReceivables 51719000.00
longTermDebt 137000000.00
accountsPayable 9349000.00
commonStockTotalEquity 50332000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 3651922000.00
propertyPlantAndEquipmentGross 60567000.00
commonStockSharesOutstanding 31350000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 3697043000.00
totalLiab 3093164000.00
totalStockholderEquity 506642000.00
otherCurrentLiab 12013000.00
commonStock 50090000.00
retainedEarnings 514588000.00
otherLiab 3017126000.00
goodWill 8903000.00
otherAssets 3041005000.00
cash 8752000.00
totalCurrentLiabilities 3150000000.00
netDebt 31248000.00
shortTermDebt 11694000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 58951000.00
totalCurrentAssets 3629189000.00
shortTermInvestments 102162000.00
netReceivables 9272000.00
longTermDebt 137000000.00
accountsPayable 12331000.00
commonStockTotalEquity 50090000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 3599806000.00
propertyPlantAndEquipmentGross 58951000.00
commonStockSharesOutstanding 31177419.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 3686144000.00
totalLiab 3076168000.00
totalStockholderEquity 512739000.00
otherCurrentLiab 13609000.00
commonStock 49762000.00
retainedEarnings 508241000.00
otherLiab 2997027000.00
goodWill 9077000.00
otherAssets 3032169000.00
cash 3296000.00
totalCurrentLiabilities 3133000000.00
netDebt 36704000.00
shortTermDebt 11694000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 59632000.00
totalCurrentAssets 3617435000.00
shortTermInvestments 49594000.00
netReceivables 12520000.00
longTermDebt 137000000.00
accountsPayable 9714000.00
commonStockTotalEquity 49762000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 3588907000.00
propertyPlantAndEquipmentGross 59632000.00
commonStockSharesOutstanding 31814035.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 3662331000.00
totalLiab 3060178000.00
retainedEarnings 502059000.00
goodWill 9251000.00
cash 6482000.00
totalCurrentLiabilities 3117000000.00
netDebt 140047000.00
shortLongTermDebtTotal 146529000.00
totalCurrentAssets 3592574000.00
shortTermInvestments 106529000.00
netReceivables 11029000.00
commonStockTotalEquity 49866000.00
liabilitiesAndStockholdersEquity 3565186000.00
propertyPlantAndEquipmentGross 60506000.00
commonStockSharesOutstanding 31265517.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 3631700000.00
intangibleAssets 9400000.00
totalLiab 3009900000.00
retainedEarnings 495000000.00
cash 6000000.00
totalCurrentLiabilities 3067000000.00
netDebt 45700000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 51700000.00
totalCurrentAssets 3563900000.00
liabilitiesAndStockholdersEquity 3534600000.00
propertyPlantAndEquipmentGross 58400000.00
commonStockSharesOutstanding 32700000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 3633700000.00
intangibleAssets 9600000.00
totalLiab 2994000000.00
retainedEarnings 495800000.00
cash 11000000.00
totalCurrentLiabilities 3091000000.00
netDebt 24300000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 35300000.00
totalCurrentAssets 3564200000.00
liabilitiesAndStockholdersEquity 3536600000.00
propertyPlantAndEquipmentGross 59900000.00
commonStockSharesOutstanding 33069000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 3638600000.00
intangibleAssets 9800000.00
totalLiab 2972500000.00
retainedEarnings 487200000.00
cash 4000000.00
totalCurrentLiabilities 3074000000.00
netDebt 30100000.00
shortTermDebt 34100000.00
shortLongTermDebtTotal 34100000.00
totalCurrentAssets 3571200000.00
liabilitiesAndStockholdersEquity 3537100000.00
propertyPlantAndEquipmentGross 57600000.00
commonStockSharesOutstanding 33357000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 3650960000.00
totalLiab 2965869000.00
retainedEarnings 480946000.00
goodWill 9948000.00
cash 4516000.00
totalCurrentLiabilities 3067000000.00
netDebt 20055000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 24571000.00
totalCurrentAssets 3585762000.00
shortTermInvestments 80228000.00
netReceivables 9564000.00
commonStockTotalEquity 49592000.00
liabilitiesAndStockholdersEquity 3549457000.00
propertyPlantAndEquipmentGross 55250000.00
commonStockSharesOutstanding 32697000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 3566700000.00
intangibleAssets 10100000.00
totalLiab 2881700000.00
retainedEarnings 470100000.00
cash 7000000.00
totalCurrentLiabilities 2958000000.00
netDebt 17600000.00
shortLongTermDebtTotal 24600000.00
totalCurrentAssets 3517600000.00
liabilitiesAndStockholdersEquity 3465200000.00
propertyPlantAndEquipmentGross 39000000.00
commonStockSharesOutstanding 33406000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 3548200000.00
intangibleAssets 10300000.00
totalLiab 2885400000.00
retainedEarnings 458400000.00
cash 3000000.00
totalCurrentLiabilities 2962000000.00
netDebt 21600000.00
shortLongTermDebtTotal 24600000.00
totalCurrentAssets 3499400000.00
liabilitiesAndStockholdersEquity 3446700000.00
propertyPlantAndEquipmentGross 38500000.00
commonStockSharesOutstanding 34077000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 3552100000.00
intangibleAssets 10500000.00
totalLiab 2876500000.00
retainedEarnings 471800000.00
cash 5000000.00
totalCurrentLiabilities 2953000000.00
netDebt 19600000.00
shortLongTermDebtTotal 24600000.00
totalCurrentAssets 3501700000.00
liabilitiesAndStockholdersEquity 3450600000.00
propertyPlantAndEquipmentGross 39900000.00
commonStockSharesOutstanding 36741000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 3601526000.00
totalLiab 2894708000.00
retainedEarnings 503282000.00
goodWill 10640000.00
cash 2397000.00
totalCurrentLiabilities 2971000000.00
netDebt 57741000.00
shortLongTermDebtTotal 60138000.00
totalCurrentAssets 3527405000.00
shortTermInvestments 35561000.00
netReceivables 44305000.00
commonStockTotalEquity 50474000.00
liabilitiesAndStockholdersEquity 3500023000.00
propertyPlantAndEquipmentGross 63481000.00
commonStockSharesOutstanding 35945000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 3555700000.00
intangibleAssets 9300000.00
totalLiab 2866000000.00
retainedEarnings 488800000.00
cash 3000000.00
totalCurrentLiabilities 2943000000.00
netDebt 21600000.00
shortLongTermDebtTotal 24600000.00
totalCurrentAssets 3484600000.00
liabilitiesAndStockholdersEquity 3454200000.00
propertyPlantAndEquipmentGross 61800000.00
commonStockSharesOutstanding 36540000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 3463000000.00
intangibleAssets 9400000.00
totalLiab 2812400000.00
retainedEarnings 470500000.00
cash 4000000.00
totalCurrentLiabilities 2889000000.00
netDebt 20600000.00
shortLongTermDebtTotal 24600000.00
totalCurrentAssets 3384100000.00
liabilitiesAndStockholdersEquity 3361200000.00
propertyPlantAndEquipmentGross 69500000.00
commonStockSharesOutstanding 36530000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 3397700000.00
intangibleAssets 9600000.00
totalLiab 2756400000.00
retainedEarnings 482700000.00
cash 5000000.00
totalCurrentLiabilities 2736000000.00
netDebt 19600000.00
shortLongTermDebtTotal 24600000.00
totalCurrentAssets 3322400000.00
liabilitiesAndStockholdersEquity 3392900000.00
propertyPlantAndEquipmentGross 65700000.00
commonStockSharesOutstanding 38115000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 3368192000.00
totalLiab 2724867000.00
retainedEarnings 459324000.00
goodWill 9726000.00
cash 3583000.00
totalCurrentLiabilities 2705000000.00
netDebt 89356000.00
shortLongTermDebtTotal 92939000.00
totalCurrentAssets 3295956000.00
shortTermInvestments 68358000.00
netReceivables 45593000.00
commonStockTotalEquity 51340000.00
liabilitiesAndStockholdersEquity 3363389000.00
propertyPlantAndEquipmentGross 62510000.00
commonStockSharesOutstanding 38115000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 3302100000.00
intangibleAssets 9900000.00
totalLiab 2692500000.00
retainedEarnings 524000000.00
cash 5000000.00
totalCurrentLiabilities 2673000000.00
netDebt 19100000.00
shortLongTermDebtTotal 24100000.00
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liabilitiesAndStockholdersEquity 3297300000.00
propertyPlantAndEquipmentGross 60800000.00
commonStockSharesOutstanding 39633000.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 3202600000.00
intangibleAssets 10000000.00
totalLiab 2631700000.00
retainedEarnings 404500000.00
netDebt 11100000.00
shortLongTermDebtTotal 11100000.00
liabilitiesAndStockholdersEquity 3197800000.00
propertyPlantAndEquipmentGross 61500000.00
commonStockSharesOutstanding 47720000.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalAssets 3120200000.00
intangibleAssets 10200000.00
totalLiab 2559700000.00
retainedEarnings 390900000.00
netDebt 11800000.00
shortLongTermDebtTotal 11800000.00
liabilitiesAndStockholdersEquity 3115700000.00
propertyPlantAndEquipmentGross 61400000.00
commonStockSharesOutstanding 47720000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 10996272000.00
otherCurrentAssets 185446000.00
totalLiab 9304156000.00
totalStockholderEquity 1692099000.00
deferredLongTermLiab 211180000.00
otherCurrentLiab 271082000.00
commonStock 151133000.00
retainedEarnings 950687000.00
otherLiab 8878636000.00
goodWill 9900000.00
otherAssets 2017833000.00
cash 12882000.00
totalCurrentLiabilities 299625000.00
netDebt 99118000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 112000000.00
otherStockholderEquity 587279000.00
propertyPlantEquipment 40500000.00
totalCurrentAssets 12882000.00
longTermInvestments 9754288000.00
netTangibleAssets 1689099000.00
shortTermInvestments 8346749000.00
netReceivables 135157000.00
longTermDebt 97000000.00
accountsPayable 406000.00
noncontrollingInterestInConsolidatedEntity 17000.00
commonStockTotalEquity 151133000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 950687000.00
nonCurrrentAssetsOther 917860000.00
nonCurrentAssetsTotal 176085000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8995570000.00
nonCurrentLiabilitiesTotal 9303750000.00
liabilitiesAndStockholdersEquity 10996255000.00
cashAndShortTermInvestments 12882000.00
netInvestedCapital 1786099000.00
commonStockSharesOutstanding 24395522.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 10480206000.00
intangibleAssets 292080000.00
otherCurrentAssets 211299000.00
totalLiab 8994290000.00
totalStockholderEquity 1485757000.00
deferredLongTermLiab 152373000.00
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commonStock 152733000.00
retainedEarnings 975260000.00
otherLiab 8506306000.00
goodWill 9900000.00
otherAssets 1975943000.00
cash 17277000.00
totalCurrentLiabilities 8897449000.00
netDebt 7794216000.00
shortLongTermDebtTotal 7811493000.00
otherStockholderEquity 354764000.00
propertyPlantEquipment 42200000.00
totalCurrentAssets 17277000.00
longTermInvestments 9238746000.00
netTangibleAssets 1482757000.00
shortTermInvestments 7714493000.00
netReceivables 118282000.00
longTermDebt 97000000.00
accountsPayable 1218000.00
noncontrollingInterestInConsolidatedEntity 159000.00
accumulatedOtherComprehensiveIncome 355000000.00
commonStockTotalEquity 152733000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 975260000.00
nonCurrrentAssetsOther 816445000.00
nonCurrentAssetsTotal 289456000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8743699000.00
nonCurrentLiabilitiesTotal 8993072000.00
liabilitiesAndStockholdersEquity 10480047000.00
cashAndShortTermInvestments 17277000.00
propertyPlantAndEquipmentGross 42200000.00
netInvestedCapital 1579757000.00
commonStockSharesOutstanding 24664215.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 9833630000.00
intangibleAssets 429187000.00
otherCurrentAssets 181655000.00
totalLiab 8649371000.00
totalStockholderEquity 1184139000.00
deferredLongTermLiab 75449000.00
otherCurrentLiab 301060000.00
commonStock 152724000.00
retainedEarnings 937097000.00
otherLiab 8200013000.00
goodWill 9900000.00
otherAssets 1915137000.00
cash 19035000.00
totalCurrentLiabilities 8552491000.00
netDebt 7126723000.00
shortLongTermDebtTotal 7145758000.00
otherStockholderEquity 91318000.00
propertyPlantEquipment 38500000.00
totalCurrentAssets 19035000.00
longTermInvestments 8549604000.00
netTangibleAssets 1181139000.00
shortTermInvestments 7048758000.00
netReceivables 111005000.00
longTermDebt 97000000.00
accountsPayable 1461000.00
noncontrollingInterestInConsolidatedEntity 120000.00
accumulatedOtherComprehensiveIncome 91000000.00
commonStockTotalEquity 152724000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 937097000.00
nonCurrrentAssetsOther 735184000.00
nonCurrentAssetsTotal 418802000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8475461000.00
nonCurrentLiabilitiesTotal 8647910000.00
liabilitiesAndStockholdersEquity 9833510000.00
cashAndShortTermInvestments 19035000.00
propertyPlantAndEquipmentGross 38500000.00
netInvestedCapital 1278139000.00
commonStockSharesOutstanding 24718815.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 10066613000.00
intangibleAssets 307171000.00
otherCurrentAssets 200240000.00
totalLiab 8677763000.00
totalStockholderEquity 1388792000.00
deferredLongTermLiab 131912000.00
otherCurrentLiab 295065000.00
commonStock 153661000.00
retainedEarnings 947148000.00
otherLiab 8239736000.00
goodWill 9900000.00
otherAssets 1948780000.00
cash 52696000.00
totalCurrentLiabilities 8579334000.00
netDebt 7484028000.00
shortTermDebt 97000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 7536724000.00
otherStockholderEquity 284983000.00
propertyPlantEquipment 35800000.00
totalCurrentAssets 52696000.00
longTermInvestments 8826951000.00
netTangibleAssets 1385792000.00
shortTermInvestments 7439724000.00
netReceivables 115778000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 1164000.00
totalPermanentEquity 1388850000.00
noncontrollingInterestInConsolidatedEntity 58000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 285000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153661000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 947148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 768577000.00
nonCurrentAssetsTotal 302611000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8447687000.00
nonCurrentLiabilitiesTotal 8676599000.00
liabilitiesAndStockholdersEquity 10066555000.00
cashAndShortTermInvestments 52696000.00
propertyPlantAndEquipmentGross 35800000.00
netInvestedCapital 1482792000.00
commonStockSharesOutstanding 24930526.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 9566134000.00
intangibleAssets 339550000.00
otherCurrentAssets 193087000.00
totalLiab 8377876000.00
totalStockholderEquity 1188202000.00
deferredLongTermLiab 163495000.00
otherCurrentLiab 281113000.00
commonStock 152975000.00
retainedEarnings 882672000.00
otherLiab 7956368000.00
goodWill 9900000.00
otherAssets 1652373000.00
cash 33583000.00
totalCurrentLiabilities 8280932000.00
netDebt 7221523000.00
shortTermDebt 97000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 7255106000.00