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Globe Life, Inc. - холдинговая компания, которая занимается предоставлением индивидуальных продуктов и услуг страхования жизни и дополнительного медицинского страхования. Он работает в следующих сегментах: страхование жизни, дополнительное медицинское страхование, аннуитеты и инвестиции. Сегмент страхования жизни включает в себя традиционное и учитывающее интересы всех лиц страхование жизни, а также страхование жизни на срок. Сегмент дополнительного медицинского страхования обеспечивает, как правило, гарантируемое возобновление и включает в себя доплату медицинского страхования, критические заболевания, несчастный случай, дополнительное стационарное лечение с ограниченными возможностями и хирургическое покрытие. Сегмент аннуитетов относится к контрактам с фиксированной выплатой. Сегмент инвестиций охватывает инвестиционный портфель. Компания была основана 19 ноября 1979 года и имеет штаб-квартиру в Мак-Кинни, штат Техас.

General
Code GL
Type Common Stock
Name Globe Life Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVD6X4
ISIN US37959E1029
LEI 5493001JFHKQOPP6XA71
PrimaryTicker GL.US
CUSIP 37959E102
CIK 320335
FiscalYearEnd December
IPODate 1987-12-30
Sector Financial Services
Industry Insurance - Life
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory Domestic
IsDelisted Нет
Address 3700 South Stonebridge Drive, McKinney, TX, United States, 75070
Phone 972 569 4000
WebURL https://www.globelifeinsurance.com
FullTimeEmployees 3543
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11451431936
MarketCapitalizationMln 11451.4319
EBITDA 1082593024
PERatio 15.0297
WallStreetTargetPrice 133.56
BookValue 41.901
DividendShare 0.883
DividendYield 0.0074
EarningsShare 8.09
EPSEstimateCurrentYear 10.59
EPSEstimateNextYear 11.45
EPSEstimateNextQuarter 2.7
EPSEstimateCurrentQuarter 2.64
MostRecentQuarter 2023-09-30
ProfitMargin 0.1463
OperatingMarginTTM 0.2491
ReturnOnAssetsTTM 0.026
ReturnOnEquityTTM 0.1744
RevenueTTM 5355121152
RevenuePerShareTTM 55.882
QuarterlyRevenueGrowthYOY 0.067
GrossProfitTTM 1350660000
DilutedEpsTTM 8.09
QuarterlyEarningsGrowthYOY 0.381

Financials / Income Statement / quarterly / net Income

177.95M
2021-12-31
164.36M
2022-03-31
177M
2022-06-30
186.78M
2022-09-30
211.56M
2022-12-31
223.61M
2023-03-31
215.26M
2023-06-30
257.08M
2023-09-30

Financials / Income Statement / quarterly / ebitda

237.21M
2021-12-31
221.56M
2022-03-31
238.82M
2022-06-30
312.79M
2022-09-30
282.38M
2022-12-31
299.1M
2023-03-31
264.42M
2023-06-30
318.77M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.297B
2021-12-31
1.308B
2022-03-31
1.293B
2022-06-30
1.291B
2022-09-30
1.323B
2022-12-31
1.321B
2023-03-31
1.326B
2023-06-30
1.384B
2023-09-30

Earnings / History / epsActual

2.24
2022-12-31
2.53
2023-03-31
2.61
2023-06-30
2.71
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.0297
ForwardPE 10.4384
PriceSalesTTM 2.1291
PriceBookMRQ 2.4662
EnterpriseValue 13520537600
EnterpriseValueRevenue 2.5328
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 94118704
SharesFloat 91122941
PercentInsiders 2.22
PercentInstitutions 83.713
Technicals
Beta 0.772
52WeekHigh 125.02
52WeekLow 101.8103
50DayMA 118.3656
200DayMA 111.7737
SharesShort 918114
SharesShortPriorMonth 1284415
ShortRatio 1.68
ShortPercent 0.0112
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 26166027000.00
totalLiab 18200223000.00
totalStockholderEquity 4623131000.00
commonStock 105218000.00
retainedEarnings 7519893000.00
goodWill 481791000.00
otherAssets 24343022000.00
cash 85546000.00
totalCurrentLiabilities 447537000.00
netDebt 2160574000.00
shortTermDebt 447537000.00
shortLongTermDebtTotal 2246120000.00
otherStockholderEquity -543006000.00
totalCurrentAssets 786361000.00
shortTermInvestments 83934000.00
netReceivables 616881000.00
longTermDebt 1798583000.00
accumulatedOtherComprehensiveIncome -2458974000.00
nonCurrrentAssetsOther -17954693000.00
nonCurrentAssetsTotal 1036644000.00
longTermDebtTotal 1798583000.00
nonCurrentLiabilitiesTotal 17752686000.00
capitalSurpluse 543693000.00
liabilitiesAndStockholdersEquity 22823354000.00
cashAndShortTermInvestments 169480000.00
commonStockSharesOutstanding 95818000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 26707958000.00
otherCurrentAssets 267776000.00
totalLiab 22727652000.00
totalStockholderEquity 3980306000.00
otherCurrentLiab 671190000.00
commonStock 105218000.00
capitalStock 105218000.00
retainedEarnings 7285809000.00
otherLiab 19489184000.00
goodWill 481791000.00
otherAssets 25073761000.00
cash 75011000.00
totalCurrentLiabilities 258232000.00
netDebt 1981338000.00
shortTermDebt 258232000.00
shortLongTermDebt 258232000.00
shortLongTermDebtTotal 2056349000.00
otherStockholderEquity -466824000.00
totalCurrentAssets 747926000.00
longTermInvestments 19016048000.00
netTangibleAssets 3498515000.00
shortTermInvestments 17104578000.00
netReceivables 601787000.00
longTermDebt 1798117000.00
accountsPayable 404480000.00
accumulatedOtherComprehensiveIncome -2943897000.00
commonStockTotalEquity 105218000.00
retainedEarningsTotalEquity 7285809000.00
nonCurrrentAssetsOther -18677144000.00
nonCurrentAssetsTotal 886271000.00
longTermDebtTotal 1798117000.00
nonCurrentLiabilitiesOther 20266823000.00
nonCurrentLiabilitiesTotal 19453794000.00
capitalSurpluse 536126000.00
liabilitiesAndStockholdersEquity 26707958000.00
cashAndShortTermInvestments 17179589000.00
propertyPlantAndEquipmentNet 1572566000.00
netInvestedCapital 6036655000.00
commonStockSharesOutstanding 96251000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 26860123000.00
totalLiab 23013832000.00
totalStockholderEquity 3846291000.00
commonStock 105218000.00
capitalStock 105218000.00
retainedEarnings 7092544000.00
goodWill 481791000.00
otherAssets 25704239000.00
cash 172108000.00
totalCurrentLiabilities 514247000.00
netDebt 1970493000.00
shortTermDebt 514247000.00
shortLongTermDebt 514247000.00
shortLongTermDebtTotal 2142601000.00
otherStockholderEquity -390378000.00
totalCurrentAssets 246485000.00
longTermInvestments 19206054000.00
netTangibleAssets 3364500000.00
shortTermInvestments 17281262000.00
netReceivables 594421000.00
longTermDebt 1628354000.00
accountsPayable 427608000.00
accumulatedOtherComprehensiveIncome -2961093000.00
commonStockTotalEquity 105218000.00
retainedEarningsTotalEquity 7092544000.00
nonCurrrentAssetsOther -17281262000.00
nonCurrentAssetsTotal 909399000.00
longTermDebtTotal 1628354000.00
nonCurrentLiabilitiesOther 20443623000.00
nonCurrentLiabilitiesTotal 19285826000.00
capitalSurpluse 528639000.00
liabilitiesAndStockholdersEquity 26860123000.00
cashAndShortTermInvestments 17453370000.00
netInvestedCapital 5988892000.00
commonStockSharesOutstanding 97911000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 25537159000.00
otherCurrentAssets 259581000.00
totalLiab 20641298000.00
totalStockholderEquity 4895861000.00
otherCurrentLiab 746914000.00
commonStock 105218000.00
capitalStock 105218000.00
retainedEarnings 6466220000.00
otherLiab 17387302000.00
goodWill 481791000.00
otherAssets 24848688000.00
cash 92559000.00
totalCurrentLiabilities 1135275000.00
currentDeferredRevenue 686172000.00
netDebt 1984496000.00
shortTermDebt 449103000.00
shortLongTermDebt 449103000.00
shortLongTermDebtTotal 2077055000.00
otherStockholderEquity -259863000.00
propertyPlantEquipment 212000000.00
totalCurrentAssets 206680000.00
longTermInvestments 18467949000.00
netTangibleAssets 4414070000.00
shortTermInvestments 16617486000.00
netReceivables 484887000.00
longTermDebt 1627952000.00
accountsPayable 686172000.00
accumulatedOtherComprehensiveIncome -1415714000.00
commonStockTotalEquity 105218000.00
retainedEarningsTotalEquity 6466220000.00
treasuryStock -789524000.00
nonCurrrentAssetsOther -16829486000.00
nonCurrentAssetsTotal 481791000.00
longTermDebtTotal 1627952000.00
nonCurrentLiabilitiesOther 17878071000.00
nonCurrentLiabilitiesTotal 16200702000.00
capitalSurpluse 529661000.00
liabilitiesAndStockholdersEquity 25537159000.00
cashAndShortTermInvestments 16710045000.00
propertyPlantAndEquipmentNet 212000000.00
netInvestedCapital 6972916000.00
commonStockSharesOutstanding 98640000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 24838788000.00
otherCurrentAssets 269212000.00
totalLiab 20477190000.00
totalStockholderEquity 4361598000.00
otherCurrentLiab -568282000.00
commonStock 109218000.00
capitalStock 109218000.00
retainedEarnings 6633369000.00
otherLiab 17364662000.00
goodWill 481791000.00
otherAssets 22888658000.00
cash 85586000.00
totalCurrentLiabilities 434737000.00
currentDeferredRevenue 568282000.00
netDebt 1976698000.00
shortTermDebt 434737000.00
shortLongTermDebt 434737000.00
shortLongTermDebtTotal 2062284000.00
otherStockholderEquity -569440000.00
totalCurrentAssets 1468339000.00
longTermInvestments 17872941000.00
netTangibleAssets 4841319000.00
shortTermInvestments 16090913000.00
netReceivables 475363000.00
longTermDebt 1627547000.00
accountsPayable 568282000.00
accumulatedOtherComprehensiveIncome -1811549000.00
commonStockTotalEquity 109218000.00
retainedEarningsTotalEquity 6633369000.00
treasuryStock -1110076000.00
nonCurrrentAssetsOther -16659195000.00
nonCurrentAssetsTotal 481791000.00
longTermDebtTotal 1627547000.00
nonCurrentLiabilitiesOther 17846624000.00
nonCurrentLiabilitiesTotal 16707213000.00
capitalSurpluse 540636000.00
liabilitiesAndStockholdersEquity 24838788000.00
cashAndShortTermInvestments 16176499000.00
netInvestedCapital 6423882000.00
commonStockSharesOutstanding 98147524.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 26043167000.00
otherCurrentAssets 256548000.00
totalLiab 20720057000.00
totalStockholderEquity 5323110000.00
otherCurrentLiab -856101000.00
commonStock 109218000.00
capitalStock 109218000.00
retainedEarnings 6469956000.00
otherLiab 17241584000.00
goodWill 481791000.00
otherAssets 24011593000.00
cash 172257000.00
totalCurrentLiabilities 495126000.00
currentDeferredRevenue 856101000.00
netDebt 1950012000.00
shortTermDebt 495126000.00
shortLongTermDebt 495126000.00
shortLongTermDebtTotal 2122269000.00
otherStockholderEquity -524571000.00
totalCurrentAssets 1549783000.00
longTermInvestments 19050481000.00
netTangibleAssets 6412229000.00
shortTermInvestments 17297791000.00
netReceivables 478571000.00
longTermDebt 1627143000.00
accountsPayable 856101000.00
accumulatedOtherComprehensiveIncome -731493000.00
commonStockTotalEquity 109218000.00
retainedEarningsTotalEquity 6469956000.00
treasuryStock -1056087000.00
nonCurrrentAssetsOther -18153892000.00
nonCurrentAssetsTotal 481791000.00
longTermDebtTotal 1627143000.00
nonCurrentLiabilitiesOther 17741687000.00
nonCurrentLiabilitiesTotal 16509023000.00
capitalSurpluse 531516000.00
liabilitiesAndStockholdersEquity 26043167000.00
cashAndShortTermInvestments 17470048000.00
netInvestedCapital 7445379000.00
commonStockSharesOutstanding 98940679.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 27850328000.00
otherCurrentAssets 269975000.00
totalLiab 20956308000.00
totalStockholderEquity 6894020000.00
otherCurrentLiab 1369800000.00
commonStock 109218000.00
capitalStock 109218000.00
retainedEarnings 6315609000.00
otherLiab 17084018000.00
goodWill 481791000.00
otherAssets 25863211000.00
cash 127628000.00
totalCurrentLiabilities 522079000.00
netDebt 1941309000.00
shortTermDebt 522079000.00
shortLongTermDebt 522079000.00
shortLongTermDebtTotal 2068937000.00
otherStockholderEquity -400302000.00
totalCurrentAssets 1505326000.00
longTermInvestments 20988153000.00
netTangibleAssets 8161015000.00
shortTermInvestments 19236451000.00
netReceivables 487929000.00
longTermDebt 1546858000.00
accountsPayable 1298911000.00
accumulatedOtherComprehensiveIncome 869495000.00
commonStockTotalEquity 109218000.00
retainedEarningsTotalEquity 6315609000.00
treasuryStock -923370000.00
nonCurrrentAssetsOther -19236451000.00
nonCurrentAssetsTotal 481791000.00
longTermDebtTotal 1546858000.00
nonCurrentLiabilitiesOther 17588460000.00
nonCurrentLiabilitiesTotal 16311909000.00
capitalSurpluse 523068000.00
liabilitiesAndStockholdersEquity 27850328000.00
cashAndShortTermInvestments 19364079000.00
propertyPlantAndEquipmentNet -1298911000.00
netInvestedCapital 8962957000.00
commonStockSharesOutstanding 100250374.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 29768048000.00
otherCurrentAssets 251307000.00
totalLiab 21125242000.00
totalStockholderEquity 8642806000.00
otherCurrentLiab -1765021000.00
commonStock 109218000.00
capitalStock 109218000.00
retainedEarnings 6182100000.00
otherLiab 16855671000.00
goodWill 481791000.00
otherAssets -14247213000.00
cash 92163000.00
totalCurrentLiabilities 479644000.00
currentDeferredRevenue 1765021000.00
netDebt 1933975000.00
shortTermDebt 479644000.00
shortLongTermDebt 479644000.00
shortLongTermDebtTotal 2026138000.00
otherStockholderEquity -326095000.00
propertyPlantEquipment 205000000.00
totalCurrentAssets 21954038000.00
longTermInvestments 23009298000.00
netTangibleAssets 8126360000.00
shortTermInvestments 21374432000.00
netReceivables 487443000.00
longTermDebt 1546494000.00
accountsPayable 1765021000.00
accumulatedOtherComprehensiveIncome 2677583000.00
commonStockTotalEquity 109218000.00
retainedEarningsTotalEquity 6182100000.00
treasuryStock -846659000.00
nonCurrrentAssetsOther 782625000.00
nonCurrentAssetsTotal 22061223000.00
longTermDebtTotal 1546494000.00
nonCurrentLiabilitiesOther 17334083000.00
nonCurrentLiabilitiesTotal 1546494000.00
capitalSurpluse 520564000.00
liabilitiesAndStockholdersEquity 29768048000.00
cashAndShortTermInvestments 21466595000.00
propertyPlantAndEquipmentNet 205000000.00
netInvestedCapital 10668944000.00
commonStockSharesOutstanding 101343000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 29496578000.00
otherCurrentAssets 264257000.00
totalLiab 20888427000.00
totalStockholderEquity 8608151000.00
otherCurrentLiab -1749427000.00
commonStock 113218000.00
capitalStock 113218000.00
retainedEarnings 6353261000.00
otherLiab 16738399000.00
goodWill 481791000.00
otherAssets 26590196000.00
cash 96325000.00
totalCurrentLiabilities 393593000.00
netDebt 1843462000.00
shortTermDebt 393593000.00
shortLongTermDebt 393593000.00
shortLongTermDebtTotal 1939787000.00
otherStockholderEquity -519947000.00
totalCurrentAssets 675164000.00
longTermInvestments 22837455000.00
netTangibleAssets 8175331000.00
shortTermInvestments 21254230000.00
netReceivables 485475000.00
longTermDebt 1546194000.00
accountsPayable 1749427000.00
accumulatedOtherComprehensiveIncome 2661619000.00
commonStockTotalEquity 113218000.00
retainedEarningsTotalEquity 6353261000.00
treasuryStock -1053630000.00
nonCurrrentAssetsOther -21254230000.00
nonCurrentAssetsTotal 2231218000.00
longTermDebtTotal 1546194000.00
nonCurrentLiabilitiesOther 17199213000.00
nonCurrentLiabilitiesTotal 1546194000.00
capitalSurpluse 533683000.00
liabilitiesAndStockholdersEquity 29496578000.00
cashAndShortTermInvestments 21350555000.00
netInvestedCapital 10547938000.00
commonStockSharesOutstanding 102381017.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 29580057000.00
otherCurrentAssets 254587000.00
totalLiab 20963135000.00
totalStockholderEquity 8616922000.00
otherCurrentLiab -1773524000.00
commonStock 113218000.00
capitalStock 113218000.00
retainedEarnings 6185966000.00
otherLiab 16497176000.00
goodWill 441591000.00
otherAssets 26370556000.00
cash 138072000.00
totalCurrentLiabilities 259946000.00
netDebt 2107990000.00
shortTermDebt 259946000.00
shortLongTermDebt 259946000.00
shortLongTermDebtTotal 2246062000.00
otherStockholderEquity -432541000.00
totalCurrentAssets 994386000.00
longTermInvestments 21473702000.00
netTangibleAssets 8175331000.00
shortTermInvestments 21473702000.00
netReceivables 484392000.00
longTermDebt 1986116000.00
accountsPayable 375823000.00
accumulatedOtherComprehensiveIncome 2750279000.00
commonStockTotalEquity 113218000.00
retainedEarningsTotalEquity 6185966000.00
treasuryStock -957188000.00
nonCurrrentAssetsOther -21473702000.00
nonCurrentAssetsTotal 2215115000.00
longTermDebtTotal 1986116000.00
nonCurrentLiabilitiesOther 16943549000.00
nonCurrentLiabilitiesTotal 1986116000.00
capitalSurpluse 524647000.00
liabilitiesAndStockholdersEquity 29580057000.00
cashAndShortTermInvestments 21611774000.00
netInvestedCapital 10862984000.00
commonStockSharesOutstanding 104233346.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 28112896000.00
otherCurrentAssets -20725854000.00
totalLiab 20280559000.00
totalStockholderEquity 7832337000.00
otherCurrentLiab 1586288000.00
commonStock 113218000.00
retainedEarnings 6020552000.00
otherLiab 16284023000.00
goodWill 441591000.00
otherAssets 27589801000.00
cash 81504000.00
totalCurrentLiabilities 1861207000.00
netDebt 1861737000.00
shortTermDebt 274919000.00
shortLongTermDebt 274919000.00
shortLongTermDebtTotal 1943241000.00
otherStockholderEquity -325948000.00
totalCurrentAssets 81504000.00
longTermInvestments 21720680000.00
netTangibleAssets 7390746000.00
shortTermInvestments 20248258000.00
netReceivables 477596000.00
longTermDebt 1668322000.00
accountsPayable 1586288000.00
accumulatedOtherComprehensiveIncome 2024515000.00
commonStockTotalEquity 113218000.00
retainedEarningsTotalEquity 6020552000.00
treasuryStock -841961000.00
nonCurrrentAssetsOther -20248258000.00
nonCurrentAssetsTotal 441591000.00
longTermDebtTotal 1668322000.00
nonCurrentLiabilitiesOther 16751030000.00
nonCurrentLiabilitiesTotal 1668322000.00
capitalSurpluse 516013000.00
liabilitiesAndStockholdersEquity 28112896000.00
cashAndShortTermInvestments 20329762000.00
propertyPlantAndEquipmentNet -1586288000.00
netInvestedCapital 9775578000.00
commonStockSharesOutstanding 104837717.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 29046731000.00
otherCurrentAssets -21867770502.00
totalLiab 20275639000.00
totalStockholderEquity 8771092000.00
otherCurrentLiab -2088386082.00
commonStock 113218000.00
retainedEarnings 5874109000.00
otherLiab 16036864000.00
goodWill 441591000.00
otherAssets 7075301502.00
cash 94847000.00
totalCurrentLiabilities 254918.00
currentDeferredRevenue 1833723000.00
netDebt 1827957000.00
shortTermDebt 254918000.00
shortLongTermDebt 254918000.00
shortLongTermDebtTotal 1922804000.00
otherStockholderEquity -245479000.00
propertyPlantEquipment 186000000.00
totalCurrentAssets 22547498.00
longTermInvestments 22701642000.00
netTangibleAssets 8329501000.00
shortTermInvestments 21321291000.00
netReceivables 474180000.00
longTermDebt 1667886000.00
accountsPayable 1833723000.00
accumulatedOtherComprehensiveIncome 3029244000.00
commonStockTotalEquity 113218000.00
retainedEarningsTotalEquity 5874109000.00
treasuryStock -772914000.00
nonCurrrentAssetsOther -21948882000.00
nonCurrentAssetsTotal 21948882000.00
longTermDebtTotal 1667886000.00
nonCurrentLiabilitiesOther 16519112000.00
nonCurrentLiabilitiesTotal 1667886.00
capitalSurpluse 527435000.00
liabilitiesAndStockholdersEquity 29046731000.00
cashAndShortTermInvestments 21416138000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186000000.00
netInvestedCapital 10693896000.00
commonStockSharesOutstanding 105778000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 28041893000.00
otherCurrentAssets -20999294000.00
totalLiab 19816985000.00
totalStockholderEquity 8224908000.00
otherCurrentLiab 1682060000.00
commonStock 117218000.00
retainedEarnings 6002407000.00
otherLiab 15755505000.00
goodWill 441591000.00
otherAssets 27520201000.00
cash 80101000.00
totalCurrentLiabilities 1961818000.00
netDebt 1867163000.00
shortTermDebt 279758000.00
shortLongTermDebt 279758000.00
shortLongTermDebtTotal 1947264000.00
otherStockholderEquity -445336000.00
totalCurrentAssets 80101000.00
longTermInvestments 21874727000.00
netTangibleAssets 7783317000.00
shortTermInvestments 20540935000.00
netReceivables 458359000.00
longTermDebt 1667506000.00
accountsPayable 367453000.00
accumulatedOtherComprehensiveIncome 2550619000.00
commonStockTotalEquity 117218000.00
retainedEarningsTotalEquity 6002407000.00
treasuryStock -982063000.00
nonCurrrentAssetsOther -20540935000.00
nonCurrentAssetsTotal 441591000.00
longTermDebtTotal 1667506000.00
nonCurrentLiabilitiesOther 16187661000.00
nonCurrentLiabilitiesTotal 1667506000.00
capitalSurpluse 536727000.00
liabilitiesAndStockholdersEquity 28041893000.00
cashAndShortTermInvestments 20621036000.00
propertyPlantAndEquipmentNet -1682060000.00
netInvestedCapital 10172172000.00
commonStockSharesOutstanding 107053111.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 27534180000.00
otherCurrentAssets -20638372000.00
totalLiab 19685811000.00
totalStockholderEquity 7848369000.00
otherCurrentLiab 17582631000.00
commonStock 117218000.00
retainedEarnings 5838930000.00
otherLiab 15502239000.00
goodWill 441591000.00
otherAssets 783246000.00
cash 114031000.00
totalCurrentLiabilities 18413707000.00
netDebt 1989149000.00
shortTermDebt 831076000.00
shortLongTermDebt 831076000.00
shortLongTermDebtTotal 2103180000.00
otherStockholderEquity -339672000.00
totalCurrentAssets 114031000.00
longTermInvestments 21456294000.00
netTangibleAssets 7406778000.00
shortTermInvestments 20192833000.00
netReceivables 445539000.00
longTermDebt 1272104000.00
accountsPayable 1631817000.00
accumulatedOtherComprehensiveIncome 2231893000.00
commonStockTotalEquity 117218000.00
retainedEarningsTotalEquity 5838930000.00
treasuryStock -867732000.00
nonCurrrentAssetsOther 6002479000.00
nonCurrentAssetsTotal 26636903000.00
longTermDebtTotal 1272104000.00
nonCurrentLiabilitiesOther 15950814000.00
nonCurrentLiabilitiesTotal 1272104000.00
capitalSurpluse 528060000.00
liabilitiesAndStockholdersEquity 27534180000.00
cashAndShortTermInvestments 20306864000.00
propertyPlantAndEquipmentNet -1631817000.00
netInvestedCapital 9951549000.00
commonStockSharesOutstanding 107134017.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 25351914000.00
otherCurrentAssets -18593882000.00
totalLiab 18831632000.00
totalStockholderEquity 6520282000.00
otherCurrentLiab 17026710000.00
commonStock 117218000.00
retainedEarnings 5686431000.00
otherLiab 15299542000.00
goodWill 441591000.00
otherAssets 531038000.00
cash 90370000.00
totalCurrentLiabilities 17484837000.00
netDebt 1714552000.00
shortTermDebt 458127000.00
shortLongTermDebt 458127000.00
shortLongTermDebtTotal 1804922000.00
otherStockholderEquity -349614000.00
totalCurrentAssets 90370000.00
longTermInvestments 19366951000.00
netTangibleAssets 6078691000.00
shortTermInvestments 18152142000.00
netReceivables 441740000.00
longTermDebt 1346795000.00
accountsPayable 1295024000.00
accumulatedOtherComprehensiveIncome 1066247000.00
commonStockTotalEquity 117218000.00
retainedEarningsTotalEquity 5686431000.00
treasuryStock -869042000.00
nonCurrrentAssetsOther 6136773000.00
nonCurrentAssetsTotal 24730506000.00
longTermDebtTotal 1346795000.00
nonCurrentLiabilitiesOther 15731686000.00
nonCurrentLiabilitiesTotal 1346795000.00
capitalSurpluse 519428000.00
liabilitiesAndStockholdersEquity 25351914000.00
cashAndShortTermInvestments 18242512000.00
propertyPlantAndEquipmentNet -1295024000.00
netInvestedCapital 8325204000.00
commonStockSharesOutstanding 109132244.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 25977460000.00
intangibleAssets 4341941000.00
otherCurrentAssets 460177000.00
totalLiab 18683153000.00
totalStockholderEquity 7294307000.00
otherCurrentLiab 15558595000.00
commonStock 117218000.00
retainedEarnings 5551329000.00
otherLiab 15116714000.00
goodWill 441591000.00
otherAssets 930117000.00
cash 75933000.00
totalCurrentLiabilities 17334165000.00
currentDeferredRevenue 1476832000.00
netDebt 1571793000.00
shortTermDebt 298738000.00
shortLongTermDebt 298738000.00
shortLongTermDebtTotal 1647726000.00
otherStockholderEquity -219070000.00
propertyPlantEquipment 161000000.00
totalCurrentAssets 19923204000.00
longTermInvestments 20092400000.00
netTangibleAssets 6852716000.00
shortTermInvestments 18945432000.00
netReceivables 441662000.00
longTermDebt 1348988000.00
accountsPayable 1476832000.00
accumulatedOtherComprehensiveIncome 1844830000.00
commonStockTotalEquity 117218000.00
retainedEarningsTotalEquity 5551329000.00
treasuryStock -750624000.00
nonCurrrentAssetsOther -13493767000.00
nonCurrentAssetsTotal 6054256000.00
longTermDebtTotal 1348988000.00
nonCurrentLiabilitiesOther 15558595000.00
nonCurrentLiabilitiesTotal 1348988000.00
capitalSurpluse 531554000.00
liabilitiesAndStockholdersEquity 25977460000.00
cashAndShortTermInvestments 19021365000.00
propertyPlantAndEquipmentGross 161000000.00
propertyPlantAndEquipmentNet 161000000.00
commonStockSharesOutstanding 110665000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 25791906000.00
intangibleAssets 4281018000.00
otherCurrentAssets -19307466000.00
totalLiab 18479375000.00
totalStockholderEquity 7312531000.00
otherCurrentLiab 16894871000.00
commonStock 121218000.00
retainedEarnings 5686636000.00
otherLiab 14982531000.00
goodWill 441591000.00
otherAssets 330681000.00
cash 66675000.00
totalCurrentLiabilities 17128185000.00
netDebt 1517829000.00
shortTermDebt 233314000.00
shortLongTermDebt 233314000.00
shortLongTermDebtTotal 1584504000.00
otherStockholderEquity -438447000.00
totalCurrentAssets 66675000.00
longTermInvestments 20012782000.00
netTangibleAssets 6870940000.00
shortTermInvestments 18875230000.00
netReceivables 432236000.00
longTermDebt 1351190000.00
accountsPayable 1498025000.00
accumulatedOtherComprehensiveIncome 1943124000.00
commonStockTotalEquity 121218000.00
retainedEarningsTotalEquity 5686636000.00
treasuryStock -976498000.00
nonCurrrentAssetsOther 6077729000.00
nonCurrentAssetsTotal 25394550000.00
longTermDebtTotal 1351190000.00
nonCurrentLiabilitiesOther 15396846000.00
nonCurrentLiabilitiesTotal 1351190000.00
capitalSurpluse 538051000.00
liabilitiesAndStockholdersEquity 25791906000.00
cashAndShortTermInvestments 18941905000.00
propertyPlantAndEquipmentNet -1498025000.00
commonStockSharesOutstanding 110914000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 24855445000.00
intangibleAssets 4232717000.00
otherCurrentAssets -18433762000.00
totalLiab 18155047000.00
totalStockholderEquity 6700398000.00
otherCurrentLiab 16544199000.00
commonStock 121218000.00
retainedEarnings 5514517000.00
otherLiab 14774465000.00
goodWill 441591000.00
otherAssets 18359646000.00
cash 89319000.00
totalCurrentLiabilities 16801652000.00
netDebt 1521529000.00
shortTermDebt 257453000.00
shortLongTermDebt 257453000.00
shortLongTermDebtTotal 1610848000.00
otherStockholderEquity -374587000.00
totalCurrentAssets 89319000.00
longTermInvestments 19105389000.00
netTangibleAssets 6258807000.00
shortTermInvestments 18008390000.00
netReceivables 425372000.00
longTermDebt 1353395000.00
accountsPayable 1351495000.00
accumulatedOtherComprehensiveIncome 1439250000.00
commonStockTotalEquity 121218000.00
retainedEarningsTotalEquity 5514517000.00
treasuryStock -901105000.00
nonCurrrentAssetsOther -12043501000.00
nonCurrentAssetsTotal 6406480000.00
longTermDebtTotal 1353395000.00
nonCurrentLiabilitiesOther 15192704000.00
nonCurrentLiabilitiesTotal 1353395000.00
capitalSurpluse 526518000.00
liabilitiesAndStockholdersEquity 24855445000.00
cashAndShortTermInvestments 18097709000.00
propertyPlantAndEquipmentNet -1351495000.00
commonStockSharesOutstanding 111586000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 24133438000.00
intangibleAssets 4185231000.00
otherCurrentAssets -17768954000.00
totalLiab 18090012000.00
totalStockholderEquity 6043426000.00
otherCurrentLiab 16440033000.00
commonStock 121218000.00
retainedEarnings 5364820000.00
otherLiab 14738892000.00
goodWill 441591000.00
otherAssets 17643195000.00
cash 67342000.00
totalCurrentLiabilities 16734411000.00
netDebt 1582637000.00
shortTermDebt 294378000.00
shortLongTermDebt 294378000.00
shortLongTermDebtTotal 1649979000.00
otherStockholderEquity -312679000.00
totalCurrentAssets 67342000.00
longTermInvestments 18391882000.00
netTangibleAssets 5601835000.00
shortTermInvestments 17349344000.00
netReceivables 419610000.00
longTermDebt 1355601000.00
accountsPayable 1225497000.00
accumulatedOtherComprehensiveIncome 870067000.00
commonStockTotalEquity 121218000.00
retainedEarningsTotalEquity 5364820000.00
treasuryStock -831208000.00
nonCurrrentAssetsOther -11368034000.00
nonCurrentAssetsTotal 6422901000.00
longTermDebtTotal 1355601000.00
nonCurrentLiabilitiesOther 15214536000.00
nonCurrentLiabilitiesTotal 1355601000.00
capitalSurpluse 518529000.00
liabilitiesAndStockholdersEquity 24133438000.00
cashAndShortTermInvestments 17416686000.00
propertyPlantAndEquipmentGross 135000000.00
propertyPlantAndEquipmentNet -1225497000.00
commonStockSharesOutstanding 112329000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 23095722000.00
intangibleAssets 4137925000.00
otherCurrentAssets 342167000.00
totalLiab 17680545000.00
totalStockholderEquity 5415177000.00
otherCurrentLiab 16015512000.00
commonStock 121218000.00
retainedEarnings 5213468000.00
otherLiab 15551015000.00
goodWill 441591000.00
otherAssets 835231000.00
cash 121026000.00
totalCurrentLiabilities 16323360000.00
netDebt 1544007000.00
shortTermDebt 307848000.00
shortLongTermDebt 6875000.00
shortLongTermDebtTotal 1665033000.00
otherStockholderEquity -238984000.00
propertyPlantEquipment 135000000.00
totalCurrentAssets 17239570000.00
longTermInvestments 17361547000.00
netTangibleAssets 4973586000.00
shortTermInvestments 16361220000.00
netReceivables 415157000.00
longTermDebt 1357185000.00
accountsPayable 1047737000.00
accumulatedOtherComprehensiveIncome 319475000.00
commonStockTotalEquity 121218000.00
retainedEarningsTotalEquity 5200000000.00
treasuryStock -763398000.00
nonCurrrentAssetsOther -11081659000.00
nonCurrentAssetsTotal 5856152000.00
longTermDebtTotal 1357185000.00
nonCurrentLiabilitiesOther 14967775000.00
nonCurrentLiabilitiesTotal 1357185000.00
capitalSurpluse 524414000.00
liabilitiesAndStockholdersEquity 23095722000.00
cashAndShortTermInvestments 16482246000.00
propertyPlantAndEquipmentGross 135000000.00
propertyPlantAndEquipmentNet 135000000.00
commonStockSharesOutstanding 113667000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 23469488000.00
intangibleAssets 4091601000.00
otherCurrentAssets -17271868000.00
totalLiab 17930583000.00
totalStockholderEquity 5538905000.00
otherCurrentLiab 15956989000.00
commonStock 124218000.00
retainedEarnings 5267964000.00
otherLiab 14433427000.00
goodWill 441591000.00
otherAssets 16638378000.00
cash 77439000.00
totalCurrentLiabilities 16572000000.00
netDebt 1896519000.00
shortTermDebt 615011000.00
shortLongTermDebt 298515000.00
shortLongTermDebtTotal 1973958000.00
otherStockholderEquity -330901000.00
totalCurrentAssets 77439000.00
longTermInvestments 17844839000.00
netTangibleAssets 5097314000.00
shortTermInvestments 16864961000.00
netReceivables 406907000.00
longTermDebt 1358947000.00
accountsPayable 1072856000.00
accumulatedOtherComprehensiveIncome 477624000.00
commonStockTotalEquity 124218000.00
retainedEarningsTotalEquity 5267964000.00
treasuryStock -858390000.00
nonCurrrentAssetsOther -10552881000.00
nonCurrentAssetsTotal 6753671000.00
longTermDebtTotal 1358947000.00
nonCurrentLiabilitiesOther 14883769000.00
nonCurrentLiabilitiesTotal 1359000000.00
capitalSurpluse 527489000.00
liabilitiesAndStockholdersEquity 23469488000.00
cashAndShortTermInvestments 16942400000.00
propertyPlantAndEquipmentNet -1072856000.00
commonStockSharesOutstanding 114974000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 22878701000.00
otherCurrentAssets -16760911000.00
totalLiab 17307092000.00
totalStockholderEquity 5571609000.00
otherCurrentLiab 15818334000.00
commonStock 124218000.00
retainedEarnings 5115071000.00
goodWill 441591000.00
otherAssets 16692367000.00
cash 82230000.00
totalCurrentLiabilities 16490000000.00
netDebt 1406910000.00
shortTermDebt 671666000.00
shortLongTermDebtTotal 1489140000.00
otherStockholderEquity -271179000.00
totalCurrentAssets 82230000.00
longTermInvestments 17310704000.00
netTangibleAssets 5130018000.00
shortTermInvestments 16353235000.00
netReceivables 407676000.00
longTermDebt 817474000.00
accountsPayable 1098411000.00
accumulatedOtherComprehensiveIncome 603499000.00
commonStockTotalEquity 124218000.00
retainedEarningsTotalEquity 5115071000.00
treasuryStock -788256000.00
nonCurrrentAssetsOther -10690722000.00
nonCurrentAssetsTotal 6104104000.00
longTermDebtTotal 817474000.00
nonCurrentLiabilitiesOther 14719541000.00
nonCurrentLiabilitiesTotal 817000000.00
capitalSurpluse 517077000.00
liabilitiesAndStockholdersEquity 22878701000.00
cashAndShortTermInvestments 16435465000.00
propertyPlantAndEquipmentNet -1098411000.00
commonStockSharesOutstanding 115651000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 23182343000.00
otherCurrentAssets -17112287000.00
totalLiab 17362042000.00
totalStockholderEquity 5820301000.00
otherCurrentLiab 15865844000.00
commonStock 124218000.00
retainedEarnings 4955608000.00
goodWill 441591000.00
otherAssets 17032264000.00
cash 88615000.00
totalCurrentLiabilities 16231000000.00
netDebt 1407756000.00
shortTermDebt 365156000.00
shortLongTermDebtTotal 1496371000.00
otherStockholderEquity -199724000.00
totalCurrentAssets 88615000.00
longTermInvestments 17657729000.00
netTangibleAssets 5378710000.00
shortTermInvestments 16715908000.00
netReceivables 396379000.00
longTermDebt 1131215000.00
accountsPayable 1216687000.00
accumulatedOtherComprehensiveIncome 940199000.00
commonStockTotalEquity 124218000.00
retainedEarningsTotalEquity 4955608000.00
treasuryStock -708665000.00
nonCurrrentAssetsOther -11096035000.00
nonCurrentAssetsTotal 6061464000.00
longTermDebtTotal 1131215000.00
nonCurrentLiabilitiesOther 14648984000.00
nonCurrentLiabilitiesTotal 1131000000.00
capitalSurpluse 508941000.00
liabilitiesAndStockholdersEquity 23182343000.00
cashAndShortTermInvestments 16804523000.00
propertyPlantAndEquipmentNet -1216687000.00
commonStockSharesOutstanding 116750000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 23474985000.00
otherCurrentAssets 246313000.00
totalLiab 17243564000.00
totalStockholderEquity 6231421000.00
otherCurrentLiab 15783933000.00
commonStock 124218000.00
retainedEarnings 4806208000.00
goodWill 441591000.00
cash 118563000.00
totalCurrentLiabilities 16112000000.00
netDebt 1341705000.00
shortTermDebt 328067000.00
shortLongTermDebtTotal 1460268000.00
otherStockholderEquity -123279000.00
totalCurrentAssets 17853047000.00
longTermInvestments 17967937000.00
netTangibleAssets 5789830000.00
shortTermInvestments 17096396000.00
netReceivables 391775000.00
longTermDebt 1132201000.00
accountsPayable 1312002000.00
accumulatedOtherComprehensiveIncome 1424274000.00
commonStockTotalEquity 124218000.00
retainedEarningsTotalEquity 4800000000.00
treasuryStock -631755000.00
nonCurrrentAssetsOther -12024049000.00
nonCurrentAssetsTotal 5621938000.00
longTermDebtTotal 1132201000.00
nonCurrentLiabilitiesOther 14471294000.00
nonCurrentLiabilitiesTotal 1132000000.00
capitalSurpluse 508476000.00
liabilitiesAndStockholdersEquity 23474985000.00
cashAndShortTermInvestments 17214959000.00
propertyPlantAndEquipmentGross 108000000.00
propertyPlantAndEquipmentNet 108000000.00
commonStockSharesOutstanding 117964000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 22993607000.00
otherCurrentAssets -17107479000.00
totalLiab 17825922000.00
totalStockholderEquity 5167685000.00
otherCurrentLiab 16385998000.00
commonStock 127218000.00
retainedEarnings 4239582000.00
goodWill 441591000.00
otherAssets 17041997000.00
cash 88462000.00
totalCurrentLiabilities 16695000000.00
netDebt 1351346000.00
shortTermDebt 309002000.00
shortLongTermDebtTotal 1439808000.00
otherStockholderEquity -238417000.00
totalCurrentAssets 88462000.00
longTermInvestments 17550087000.00
netTangibleAssets 4726094000.00
shortTermInvestments 16718395000.00
netReceivables 389084000.00
longTermDebt 1130806000.00
accountsPayable 2069158000.00
accumulatedOtherComprehensiveIncome 1039302000.00
commonStockTotalEquity 127218000.00
retainedEarningsTotalEquity 4239582000.00
treasuryStock -746803000.00
nonCurrrentAssetsOther -11296838000.00
nonCurrentAssetsTotal 5863148000.00
longTermDebtTotal 1130806000.00
nonCurrentLiabilitiesOther 14316956000.00
nonCurrentLiabilitiesTotal 1131000000.00
capitalSurpluse 508386000.00
liabilitiesAndStockholdersEquity 22993607000.00
cashAndShortTermInvestments 16806857000.00
propertyPlantAndEquipmentNet -2069158000.00
commonStockSharesOutstanding 118443000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 22577940000.00
otherCurrentAssets -16792701000.00
totalLiab 17524524000.00
totalStockholderEquity 5053416000.00
otherCurrentLiab 16086729000.00
commonStock 127218000.00
retainedEarnings 4112757000.00
goodWill 441591000.00
otherAssets 16698314000.00
cash 97652000.00
totalCurrentLiabilities 16393000000.00
netDebt 1340415000.00
shortTermDebt 306271000.00
shortLongTermDebtTotal 1438067000.00
otherStockholderEquity -171119000.00
totalCurrentAssets 97652000.00
longTermInvestments 17212616000.00
netTangibleAssets 4611825000.00
shortTermInvestments 16412673000.00
netReceivables 380028000.00
longTermDebt 1131796000.00
accountsPayable 2009825000.00
accumulatedOtherComprehensiveIncome 984560000.00
commonStockTotalEquity 127218000.00
retainedEarningsTotalEquity 4112757000.00
treasuryStock -671242000.00
nonCurrrentAssetsOther -11072290000.00
nonCurrentAssetsTotal 5781974000.00
longTermDebtTotal 1131796000.00
nonCurrentLiabilitiesOther 14076632000.00
nonCurrentLiabilitiesTotal 1132000000.00
capitalSurpluse 500123000.00
liabilitiesAndStockholdersEquity 22577940000.00
cashAndShortTermInvestments 16510325000.00
propertyPlantAndEquipmentNet -2009825000.00
commonStockSharesOutstanding 119097000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 22086976000.00
otherCurrentAssets -16365427000.00
totalLiab 17342149000.00
totalStockholderEquity 4744827000.00
otherCurrentLiab 15881981000.00
commonStock 127218000.00
retainedEarnings 3994665000.00
goodWill 441591000.00
otherAssets 16244437000.00
cash 61754000.00
totalCurrentLiabilities 16209000000.00
netDebt 1398056000.00
shortTermDebt 327019000.00
shortLongTermDebtTotal 1459810000.00
otherStockholderEquity -99921000.00
totalCurrentAssets 61754000.00
longTermInvestments 16794556000.00
netTangibleAssets 4303236000.00
shortTermInvestments 15995121000.00
netReceivables 370306000.00
longTermDebt 1132791000.00
accountsPayable 1864015000.00
accumulatedOtherComprehensiveIncome 722865000.00
commonStockTotalEquity 127218000.00
retainedEarningsTotalEquity 3994665000.00
treasuryStock -591693000.00
nonCurrrentAssetsOther -10655927000.00
nonCurrentAssetsTotal 5780785000.00
longTermDebtTotal 1132791000.00
nonCurrentLiabilitiesOther 14018324000.00
nonCurrentLiabilitiesTotal 1133000000.00
capitalSurpluse 491772000.00
liabilitiesAndStockholdersEquity 22086976000.00
cashAndShortTermInvestments 16056875000.00
propertyPlantAndEquipmentNet -1864015000.00
commonStockSharesOutstanding 120430000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 21436087000.00
otherCurrentAssets 177373000.00
totalLiab 16869226000.00
totalStockholderEquity 4566861000.00
otherCurrentLiab 15471525000.00
commonStock 127218000.00
retainedEarnings 3890798000.00
goodWill 441591000.00
cash 76163000.00
totalCurrentLiabilities 15736000000.00
netDebt 1321477000.00
shortTermDebt 264475000.00
shortLongTermDebtTotal 1397640000.00
otherStockholderEquity -28729000.00
totalCurrentAssets 15955891000.00
longTermInvestments 16102876000.00
netTangibleAssets 4125270000.00
shortTermInvestments 15317901000.00
netReceivables 384454000.00
longTermDebt 1133165000.00
accountsPayable 1743990000.00
accumulatedOtherComprehensiveIncome 577574000.00
commonStockTotalEquity 127218000.00
retainedEarningsTotalEquity 3890798000.00
treasuryStock -519150000.00
nonCurrrentAssetsOther -10376296000.00
nonCurrentAssetsTotal 5480196000.00
longTermDebtTotal 1133165000.00
nonCurrentLiabilitiesOther 13727596000.00
nonCurrentLiabilitiesTotal 1133000000.00
capitalSurpluse 490421000.00
liabilitiesAndStockholdersEquity 21436087000.00
cashAndShortTermInvestments 15394064000.00
propertyPlantAndEquipmentGross 97000000.00
propertyPlantAndEquipmentNet 97000000.00
commonStockSharesOutstanding 121237000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 22077031000.00
otherCurrentAssets -16264887000.00
totalLiab 16990648000.00
totalStockholderEquity 5086383000.00
otherCurrentLiab 15590108000.00
commonStock 130218000.00
retainedEarnings 3934026000.00
goodWill 441591000.00
otherAssets 16198983000.00
cash 104900000.00
totalCurrentLiabilities 15857000000.00
netDebt 1295536000.00
shortTermDebt 266892000.00
shortLongTermDebtTotal 1400436000.00
otherStockholderEquity -120687000.00
totalCurrentAssets 104900000.00
longTermInvestments 16683930000.00
netTangibleAssets 4644792000.00
shortTermInvestments 15903604000.00
netReceivables 361283000.00
longTermDebt 1133544000.00
accountsPayable 2023856000.00
accumulatedOtherComprehensiveIncome 1142826000.00
commonStockTotalEquity 130218000.00
retainedEarningsTotalEquity 3934026000.00
treasuryStock -616758000.00
nonCurrrentAssetsOther -10572047000.00
nonCurrentAssetsTotal 5773148000.00
longTermDebtTotal 1133544000.00
nonCurrentLiabilitiesOther 13566356000.00
nonCurrentLiabilitiesTotal 1134000000.00
capitalSurpluse 496071000.00
liabilitiesAndStockholdersEquity 22077031000.00
cashAndShortTermInvestments 16008504000.00
propertyPlantAndEquipmentNet -2023856000.00
commonStockSharesOutstanding 121911000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 21574040000.00
otherCurrentAssets -15847357000.00
totalLiab 16696282000.00
totalStockholderEquity 4877758000.00
otherCurrentLiab 15275989000.00
commonStock 130218000.00
retainedEarnings 3817666000.00
goodWill 441591000.00
otherAssets 15798776000.00
cash 49678000.00
totalCurrentLiabilities 15562000000.00
netDebt 1370261000.00
shortTermDebt 286011000.00
shortLongTermDebtTotal 1419939000.00
otherStockholderEquity -59283000.00
totalCurrentAssets 49678000.00
longTermInvestments 16265046000.00
netTangibleAssets 4436167000.00
shortTermInvestments 15488671000.00
netReceivables 358686000.00
longTermDebt 1133928000.00
accountsPayable 1887091000.00
accumulatedOtherComprehensiveIncome 989157000.00
commonStockTotalEquity 130218000.00
retainedEarningsTotalEquity 3817666000.00
treasuryStock -549009000.00
nonCurrrentAssetsOther -10204676000.00
nonCurrentAssetsTotal 5725586000.00
longTermDebtTotal 1133928000.00
nonCurrentLiabilitiesOther 13389252000.00
nonCurrentLiabilitiesTotal 1134000000.00
capitalSurpluse 489726000.00
liabilitiesAndStockholdersEquity 21574040000.00
cashAndShortTermInvestments 15538349000.00
propertyPlantAndEquipmentNet -1887091000.00
commonStockSharesOutstanding 122748000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 20621021000.00
otherCurrentAssets -14953928000.00
totalLiab 16229278000.00
totalStockholderEquity 4391743000.00
otherCurrentLiab 14927837000.00
commonStock 130218000.00
retainedEarnings 3715179000.00
goodWill 441591000.00
otherAssets 14809257000.00
cash 12758000.00
totalCurrentLiabilities 15485000000.00
netDebt 1288358000.00
shortTermDebt 557163000.00
shortLongTermDebtTotal 1301116000.00
otherStockholderEquity 10871000.00
totalCurrentAssets 12758000.00
shortTermInvestments 14604276000.00
netReceivables 349652000.00
accumulatedOtherComprehensiveIncome 535475000.00
commonStockTotalEquity 130218000.00
nonCurrrentAssetsOther -9248471000.00
nonCurrentAssetsTotal 5799006000.00
nonCurrentLiabilitiesTotal 744000000.00
liabilitiesAndStockholdersEquity 20621021000.00
cashAndShortTermInvestments 14617034000.00
propertyPlantAndEquipmentNet -1665136000.00
commonStockSharesOutstanding 123312743.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 19853213000.00
otherCurrentAssets 186348000.00
totalLiab 15797661000.00
totalStockholderEquity 4055552000.00
otherCurrentLiab 14563871000.00
commonStock 130218000.00
retainedEarnings 3614369000.00
goodWill 441591000.00
cash 61383000.00
totalCurrentLiabilities 15054000000.00
netDebt 1172479000.00
shortTermDebt 490129000.00
shortLongTermDebtTotal 1233862000.00
otherStockholderEquity 79018000.00
totalCurrentAssets 14405073000.00
longTermInvestments 14553605000.00
netTangibleAssets 3613961000.00
shortTermInvestments 13812790000.00
netReceivables 344552000.00
longTermDebt 743733000.00
accountsPayable 1450888000.00
accumulatedOtherComprehensiveIncome 231947000.00
commonStockTotalEquity 130218000.00
retainedEarningsTotalEquity 3614369000.00
treasuryStock -403266000.00
nonCurrrentAssetsOther -8890876000.00
nonCurrentAssetsTotal 5448140000.00
longTermDebtTotal 743733000.00
nonCurrentLiabilitiesOther 13112911000.00
nonCurrentLiabilitiesTotal 744000000.00
capitalSurpluse 482284000.00
liabilitiesAndStockholdersEquity 19853213000.00
cashAndShortTermInvestments 13874173000.00
propertyPlantAndEquipmentGross 83000000.00
propertyPlantAndEquipmentNet 83000000.00
commonStockSharesOutstanding 121480805.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 20119240000.00
otherCurrentAssets -14820017000.00
totalLiab 15835938000.00
totalStockholderEquity 4283302000.00
otherCurrentLiab 14473764000.00
commonStock 134218000.00
retainedEarnings 3686375000.00
goodWill 441591000.00
otherAssets 14756354000.00
cash 59485000.00
totalCurrentLiabilities 15092000000.00
netDebt 1302251000.00
shortTermDebt 618236000.00
shortLongTermDebtTotal 1361736000.00
otherStockholderEquity -37120000.00
totalCurrentAssets 59485000.00
longTermInvestments 14856067000.00
netTangibleAssets 3841711000.00
shortTermInvestments 14143862000.00
netReceivables 676155000.00
longTermDebt 743518000.00
accountsPayable 1588992000.00
accumulatedOtherComprehensiveIncome 499829000.00
commonStockTotalEquity 134218000.00
retainedEarningsTotalEquity 3686375000.00
treasuryStock -525438000.00
nonCurrrentAssetsOther -9283634000.00
nonCurrentAssetsTotal 5303401000.00
longTermDebtTotal 743518000.00
nonCurrentLiabilitiesOther 12885192000.00
nonCurrentLiabilitiesTotal 744000000.00
capitalSurpluse 488318000.00
liabilitiesAndStockholdersEquity 20119240000.00
cashAndShortTermInvestments 14203347000.00
propertyPlantAndEquipmentNet -1588992000.00
commonStockSharesOutstanding 126140309.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 20020910000.00
otherCurrentAssets -14777817000.00
totalLiab 15714854000.00
totalStockholderEquity 4306056000.00
otherCurrentLiab 14335138000.00
commonStock 134218000.00
retainedEarnings 3568715000.00
goodWill 441591000.00
otherAssets 14749122000.00
cash 62849000.00
totalCurrentLiabilities 14972000000.00
netDebt 1317313000.00
shortTermDebt 636862000.00
shortLongTermDebtTotal 1380162000.00
otherStockholderEquity 47804000.00
totalCurrentAssets 62849000.00
longTermInvestments 14849347000.00
netTangibleAssets 3864465000.00
shortTermInvestments 14150157000.00
netReceivables 627660000.00
longTermDebt 743306000.00
accountsPayable 1564951000.00
accumulatedOtherComprehensiveIncome 555319000.00
commonStockTotalEquity 134218000.00
retainedEarningsTotalEquity 3568715000.00
treasuryStock -428987000.00
nonCurrrentAssetsOther -9384354000.00
nonCurrentAssetsTotal 5208939000.00
longTermDebtTotal 743306000.00
nonCurrentLiabilitiesOther 12769735000.00
nonCurrentLiabilitiesTotal 743000000.00
capitalSurpluse 476791000.00
liabilitiesAndStockholdersEquity 20020910000.00
cashAndShortTermInvestments 14213006000.00
propertyPlantAndEquipmentNet -1564951000.00
commonStockSharesOutstanding 127439641.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 20696507000.00
otherCurrentAssets -15552367000.00
totalLiab 15812879000.00
totalStockholderEquity 4883628000.00
otherCurrentLiab 14562079000.00
commonStock 134218000.00
retainedEarnings 3472042000.00
goodWill 441591000.00
otherAssets 15460479000.00
cash 3086000.00
totalCurrentLiabilities 14821000000.00
netDebt 1248335000.00
shortTermDebt 258921000.00
shortLongTermDebtTotal 1251421000.00
otherStockholderEquity 111727000.00
totalCurrentAssets 3086000.00
shortTermInvestments 14986402000.00
netReceivables 565965000.00
accumulatedOtherComprehensiveIncome 1165641000.00
commonStockTotalEquity 134218000.00
nonCurrrentAssetsOther -10196525000.00
nonCurrentAssetsTotal 5232942000.00
nonCurrentLiabilitiesTotal 992000000.00
liabilitiesAndStockholdersEquity 20696507000.00
cashAndShortTermInvestments 14989488000.00
propertyPlantAndEquipmentNet -1919471000.00
commonStockSharesOutstanding 128586852.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 20214730000.00
otherCurrentAssets -59953000.00
totalLiab 15517264000.00
totalStockholderEquity 4697466000.00
otherCurrentLiab 14344602000.00
commonStock 134218000.00
retainedEarnings 3376846000.00
goodWill 441591000.00
otherAssets 44071000.00
cash 66019000.00
totalCurrentLiabilities 14583000000.00
netDebt 1164509000.00
shortTermDebt 238398000.00
shortLongTermDebtTotal 1230528000.00
otherStockholderEquity 188950000.00
totalCurrentAssets 15058996000.00
shortTermInvestments 14508942000.00
netReceivables 543988000.00
accumulatedOtherComprehensiveIncome 997452000.00
commonStockTotalEquity 134218000.00
nonCurrrentAssetsOther -9894347000.00
nonCurrentAssetsTotal 5111663000.00
nonCurrentLiabilitiesTotal 992000000.00
liabilitiesAndStockholdersEquity 20214730000.00
cashAndShortTermInvestments 14574961000.00
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 54000000.00
commonStockSharesOutstanding 127121101.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 19870507000.00
otherCurrentAssets -14732017000.00
totalLiab 15340715000.00
totalStockholderEquity 4529792000.00
otherCurrentLiab 14058578000.00
commonStock 139218000.00
retainedEarnings 3443803000.00
goodWill 441591000.00
otherAssets 14652920000.00
cash 66998000.00
totalCurrentLiabilities 14349000000.00
netDebt 1215224000.00
shortTermDebt 290422000.00
shortLongTermDebtTotal 1282222000.00
otherStockholderEquity 63944000.00
totalCurrentAssets 66998000.00
shortTermInvestments 14232141000.00
netReceivables 499876000.00
accumulatedOtherComprehensiveIncome 882827000.00
commonStockTotalEquity 139218000.00
nonCurrrentAssetsOther -9524560000.00
nonCurrentAssetsTotal 5150589000.00
nonCurrentLiabilitiesTotal 992000000.00
liabilitiesAndStockholdersEquity 19870507000.00
cashAndShortTermInvestments 14299139000.00
propertyPlantAndEquipmentNet -1695854000.00
commonStockSharesOutstanding 131877205.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 19651801000.00
otherCurrentAssets -14602310000.00
totalLiab 15142853000.00
totalStockholderEquity 4508948000.00
otherCurrentLiab 13877056000.00
commonStock 139218000.00
retainedEarnings 3329397000.00
goodWill 441591000.00
otherAssets 14553749000.00
cash 45803000.00
totalCurrentLiabilities 14152000000.00
netDebt 1220641000.00
shortTermDebt 274944000.00
shortLongTermDebtTotal 1266444000.00
otherStockholderEquity 152359000.00
totalCurrentAssets 45803000.00
shortTermInvestments 14176885000.00
netReceivables 425425000.00
accumulatedOtherComprehensiveIncome 887974000.00
commonStockTotalEquity 139218000.00
nonCurrrentAssetsOther -9567654000.00
nonCurrentAssetsTotal 5052249000.00
nonCurrentLiabilitiesTotal 991000000.00
liabilitiesAndStockholdersEquity 19651801000.00
cashAndShortTermInvestments 14222688000.00
propertyPlantAndEquipmentNet -1647571000.00
commonStockSharesOutstanding 133314822.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 19063977000.00
otherCurrentAssets -14100133000.00
totalLiab 14875256000.00
totalStockholderEquity 4188721000.00
otherCurrentLiab 13619082000.00
commonStock 100812000.00
retainedEarnings 3659477000.00
goodWill 441591000.00
otherAssets 13991068000.00
cash 40016000.00
totalCurrentLiabilities 13884000000.00
netDebt 1216102000.00
shortTermDebt 264918000.00
shortLongTermDebtTotal 1256118000.00
otherStockholderEquity -177626000.00
totalCurrentAssets 40016000.00
longTermInvestments 14403239000.00
netTangibleAssets 3747130000.00
shortTermInvestments 13727516000.00
netReceivables 372617000.00
longTermDebt 991176000.00
accountsPayable 1528582000.00
accumulatedOtherComprehensiveIncome 606058000.00
commonStockTotalEquity 100812000.00
retainedEarningsTotalEquity 3659477000.00
treasuryStock -651587000.00
nonCurrrentAssetsOther -9137523000.00
nonCurrentAssetsTotal 5032893000.00
longTermDebtTotal 991176000.00
nonCurrentLiabilitiesOther 12090580000.00
nonCurrentLiabilitiesTotal 991000000.00
capitalSurpluse 473961000.00
liabilitiesAndStockholdersEquity 19063977000.00
cashAndShortTermInvestments 13767532000.00
propertyPlantAndEquipmentNet -1528582000.00
commonStockSharesOutstanding 135035539.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 18191744000.00
otherCurrentAssets 132875000.00
totalLiab 14415402000.00
totalStockholderEquity 3776342000.00
otherCurrentLiab 13194930000.00
commonStock 100812000.00
retainedEarnings 3545939000.00
goodWill 441591000.00
cash 36943000.00
totalCurrentLiabilities 13424000000.00
netDebt 1182992000.00
shortTermDebt 229070000.00
shortLongTermDebtTotal 1219935000.00
otherStockholderEquity -81390000.00
totalCurrentAssets 13456944000.00
longTermInvestments 13620039000.00
netTangibleAssets 3334751000.00
shortTermInvestments 12956023000.00
netReceivables 331103000.00
longTermDebt 990865000.00
accumulatedOtherComprehensiveIncome 210981000.00
commonStockTotalEquity 100812000.00
retainedEarningsTotalEquity 3545939000.00
treasuryStock -543448000.00
nonCurrrentAssetsOther -10001272000.00
nonCurrentAssetsTotal 4734800000.00
longTermDebtTotal 990865000.00
nonCurrentLiabilitiesOther 13195467000.00
nonCurrentLiabilitiesTotal 991000000.00
capitalSurpluse 462058000.00
liabilitiesAndStockholdersEquity 18191744000.00
cashAndShortTermInvestments 12992966000.00
propertyPlantAndEquipmentGross 51000000.00
propertyPlantAndEquipmentNet 51000000.00
commonStockSharesOutstanding 133163464.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 18137714000.00
otherCurrentAssets -13305877000.00
totalLiab 14360838000.00
totalStockholderEquity 3776876000.00
otherCurrentLiab 13142073000.00
commonStock 105812000.00
retainedEarnings 3724146000.00
goodWill 441591000.00
otherAssets 13169889000.00
cash 38792000.00
totalCurrentLiabilities 13370000000.00
netDebt 1179735000.00
shortTermDebt 227927000.00
shortLongTermDebtTotal 1218527000.00
otherStockholderEquity -290225000.00
totalCurrentAssets 38792000.00
longTermInvestments 13554438000.00
netTangibleAssets 3335285000.00
shortTermInvestments 12892905000.00
netReceivables 412972000.00
longTermDebt 990566000.00
accumulatedOtherComprehensiveIncome 237143000.00
commonStockTotalEquity 105812000.00
retainedEarningsTotalEquity 3724146000.00
treasuryStock -761791000.00
nonCurrrentAssetsOther -8407117000.00
nonCurrentAssetsTotal 4929033000.00
longTermDebtTotal 990566000.00
nonCurrentLiabilitiesOther 13142345000.00
nonCurrentLiabilitiesTotal 991000000.00
capitalSurpluse 471566000.00
liabilitiesAndStockholdersEquity 18137714000.00
cashAndShortTermInvestments 12931697000.00
propertyPlantAndEquipmentNet -1272175000.00
commonStockSharesOutstanding 139010061.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 18141273000.00
otherCurrentAssets -13354324000.00
totalLiab 14318987000.00
totalStockholderEquity 3822286000.00
otherCurrentLiab 12980000000.00
commonStock 105812000.00
retainedEarnings 3613315000.00
goodWill 441591000.00
otherAssets 13251312000.00
cash 44937000.00
totalCurrentLiabilities 13329000000.00
netDebt 1294363000.00
shortTermDebt 349000000.00
shortLongTermDebtTotal 1339300000.00
otherStockholderEquity -230741000.00
totalCurrentAssets 44937000.00
longTermInvestments 13612329000.00
netTangibleAssets 3380695000.00
shortTermInvestments 12965579000.00
netReceivables 388745000.00
longTermDebt 990270000.00
accumulatedOtherComprehensiveIncome 333900000.00
commonStockTotalEquity 105812000.00
retainedEarningsTotalEquity 3613315000.00
treasuryStock -690976000.00
nonCurrrentAssetsOther -8563733000.00
nonCurrentAssetsTotal 4845024000.00
longTermDebtTotal 990270000.00
nonCurrentLiabilitiesOther 12979807000.00
nonCurrentLiabilitiesTotal 990000000.00
capitalSurpluse 460235000.00
liabilitiesAndStockholdersEquity 18141273000.00
cashAndShortTermInvestments 13010516000.00
propertyPlantAndEquipmentNet -1300023000.00
commonStockSharesOutstanding 139945903.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 18878702000.00
otherCurrentAssets -14141141000.00
totalLiab 14574104000.00
totalStockholderEquity 4304598000.00
otherCurrentLiab 13215000000.00
commonStock 105812000.00
retainedEarnings 3498727000.00
goodWill 441591000.00
otherAssets 13964891000.00
cash 25256000.00
totalCurrentLiabilities 13584000000.00
netDebt 1333744000.00
shortTermDebt 369000000.00
shortLongTermDebtTotal 1359000000.00
otherStockholderEquity -149971000.00
totalCurrentAssets 25256000.00
longTermInvestments 14397460000.00
netTangibleAssets 3863007000.00
shortTermInvestments 13747271000.00
netReceivables 393870000.00
longTermDebt 989976000.00
accumulatedOtherComprehensiveIncome 850030000.00
commonStockTotalEquity 105812000.00
retainedEarningsTotalEquity 3498727000.00
treasuryStock -600214000.00
nonCurrrentAssetsOther -9301711000.00
nonCurrentAssetsTotal 4888555000.00
longTermDebtTotal 989976000.00
nonCurrentLiabilitiesOther 13215225000.00
nonCurrentLiabilitiesTotal 990000000.00
capitalSurpluse 450243000.00
liabilitiesAndStockholdersEquity 18878702000.00
cashAndShortTermInvestments 13772527000.00
propertyPlantAndEquipmentNet -1603569000.00
commonStockSharesOutstanding 141854865.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 18776910000.00
otherCurrentAssets 74447000.00
totalLiab 14415124000.00
totalStockholderEquity 4361786000.00
otherCurrentLiab 13105957000.00
commonStock 105812000.00
retainedEarnings 3403338000.00
goodWill 441591000.00
cash 61710000.00
totalCurrentLiabilities 13425000000.00
netDebt 1247019000.00
shortTermDebt 319043000.00
shortLongTermDebtTotal 1308729000.00
otherStockholderEquity -72639000.00
totalCurrentAssets 14155919000.00
longTermInvestments 14289706000.00
netTangibleAssets 3920195000.00
shortTermInvestments 13636053000.00
netReceivables 383709000.00
longTermDebt 989686000.00
accumulatedOtherComprehensiveIncome 925275000.00
commonStockTotalEquity 105812000.00
retainedEarningsTotalEquity 3403338000.00
treasuryStock -512421000.00
nonCurrrentAssetsOther -11128048000.00
nonCurrentAssetsTotal 4620991000.00
longTermDebtTotal 989686000.00
nonCurrentLiabilitiesOther 13106395000.00
nonCurrentLiabilitiesTotal 990000000.00
capitalSurpluse 439782000.00
liabilitiesAndStockholdersEquity 18776910000.00
cashAndShortTermInvestments 13697763000.00
propertyPlantAndEquipmentGross 46000000.00
propertyPlantAndEquipmentNet 46000000.00
commonStockSharesOutstanding 140371167.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 17939864000.00
otherCurrentAssets -720624000.00
totalLiab 13630971000.00
totalStockholderEquity 4308893000.00
otherCurrentLiab 12110105000.00
commonStock 112312000.00
retainedEarnings 3568655000.00
goodWill 396891000.00
otherAssets 12837975000.00
cash 298831000.00
totalCurrentLiabilities 12666000000.00
netDebt 986174000.00
shortTermDebt 319710000.00
shortLongTermDebtTotal 1285005000.00
otherStockholderEquity -332964000.00
totalCurrentAssets 298831000.00
shortTermInvestments 386025000.00
netReceivables 334599000.00
accountsPayable 236185000.00
accumulatedOtherComprehensiveIncome 960890000.00
commonStockTotalEquity 112312000.00
nonCurrrentAssetsOther -8499893000.00
nonCurrentAssetsTotal 4803058000.00
nonCurrentLiabilitiesTotal 965000000.00
liabilitiesAndStockholdersEquity 17939864000.00
cashAndShortTermInvestments 684856000.00
propertyPlantAndEquipmentNet -1612052000.00
commonStockSharesOutstanding 144513183.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 17185003000.00
otherCurrentAssets -418126000.00
totalLiab 13187342000.00
totalStockholderEquity 3997661000.00
otherCurrentLiab 11854519000.00
commonStock 112312000.00
retainedEarnings 3462272000.00
goodWill 396891000.00
otherAssets 12617269000.00
cash 70666000.00
totalCurrentLiabilities 12396000000.00
netDebt 1040229000.00
shortTermDebt 319829000.00
shortLongTermDebtTotal 1110895000.00
otherStockholderEquity -311302000.00
totalCurrentAssets 70666000.00
shortTermInvestments 109541000.00
netReceivables 308585000.00
accountsPayable 221652000.00
accumulatedOtherComprehensiveIncome 734379000.00
commonStockTotalEquity 112312000.00
nonCurrrentAssetsOther -8334868000.00
nonCurrentAssetsTotal 4497068000.00
nonCurrentLiabilitiesTotal 791000000.00
liabilitiesAndStockholdersEquity 17185003000.00
cashAndShortTermInvestments 180207000.00
propertyPlantAndEquipmentNet -1460827000.00
commonStockSharesOutstanding 146739001.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 16734412000.00
otherCurrentAssets -320407000.00
totalLiab 12900258000.00
totalStockholderEquity 3834154000.00
otherCurrentLiab 11642925000.00
commonStock 112312000.00
retainedEarnings 3349856000.00
goodWill 396891000.00
otherAssets 12657098000.00
cash 78302000.00
totalCurrentLiabilities 12109000000.00
netDebt 937399000.00
shortTermDebt 224884000.00
shortLongTermDebtTotal 1015701000.00
otherStockholderEquity -129304000.00
totalCurrentAssets 78302000.00
shortTermInvestments 55978000.00
netReceivables 264429000.00
accountsPayable 241191000.00
accumulatedOtherComprehensiveIncome 501290000.00
commonStockTotalEquity 112312000.00
nonCurrrentAssetsOther -8425831000.00
nonCurrentAssetsTotal 3999012000.00
nonCurrentLiabilitiesTotal 791000000.00
liabilitiesAndStockholdersEquity 16734412000.00
cashAndShortTermInvestments 134280000.00
propertyPlantAndEquipmentNet -1332334000.00
commonStockSharesOutstanding 151890438.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 17156391000.00
otherCurrentAssets 12078793000.00
totalLiab 12927483000.00
totalStockholderEquity 4228908000.00
otherCurrentLiab 11490904000.00
commonStock 112312000.00
retainedEarnings 3634481000.00
goodWill 396891000.00
otherAssets 192325000.00
cash 84113000.00
totalCurrentLiabilities 11938000000.00
netDebt 931300000.00
shortTermDebt 224842000.00
shortLongTermDebtTotal 1015413000.00
otherStockholderEquity -67308000.00
totalCurrentAssets 12437699000.00
shortTermInvestments 21244000.00
netReceivables 253549000.00
accountsPayable 222254000.00
accumulatedOtherComprehensiveIncome 549423000.00
commonStockTotalEquity 112312000.00
nonCurrrentAssetsOther -7797029000.00
nonCurrentAssetsTotal 4526367000.00
nonCurrentLiabilitiesTotal 791000000.00
liabilitiesAndStockholdersEquity 17156391000.00
cashAndShortTermInvestments 105357000.00
propertyPlantAndEquipmentNet -1518695000.00
commonStockSharesOutstanding 150102540.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 16971380000.00
otherCurrentAssets -280889000.00
totalLiab 12788327000.00
totalStockholderEquity 4183053000.00
otherCurrentLiab 11545163000.00
commonStock 119812000.00
retainedEarnings 3813959000.00
goodWill 396891000.00
otherAssets 12337652000.00
cash 175960000.00
totalCurrentLiabilities 11998000000.00
netDebt 840047000.00
shortTermDebt 225672000.00
shortLongTermDebtTotal 1016007000.00
otherStockholderEquity -296320000.00
totalCurrentAssets 175960000.00
shortTermInvestments 48535000.00
netReceivables 232354000.00
accountsPayable 227165000.00
accumulatedOtherComprehensiveIncome 545602000.00
commonStockTotalEquity 119812000.00
nonCurrrentAssetsOther -7662479000.00
nonCurrentAssetsTotal 4457768000.00
nonCurrentLiabilitiesTotal 790000000.00
liabilitiesAndStockholdersEquity 16971380000.00
cashAndShortTermInvestments 224495000.00
propertyPlantAndEquipmentNet -1501233000.00
commonStockSharesOutstanding 157968213.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 16218212000.00
otherCurrentAssets -244275000.00
totalLiab 12438113000.00
totalStockholderEquity 3780099000.00
otherCurrentLiab 11237015000.00
commonStock 119812000.00
retainedEarnings 3693313000.00
goodWill 396891000.00
otherAssets 11665491000.00
cash 90230000.00
totalCurrentLiabilities 11648000000.00
netDebt 899726000.00
shortTermDebt 199855000.00
shortLongTermDebtTotal 989956000.00
otherStockholderEquity -186290000.00
totalCurrentAssets 90230000.00
shortTermInvestments 20405000.00
netReceivables 223870000.00
accountsPayable 211130000.00
accumulatedOtherComprehensiveIncome 153264000.00
commonStockTotalEquity 119812000.00
nonCurrrentAssetsOther -6997165000.00
nonCurrentAssetsTotal 4462491000.00
nonCurrentLiabilitiesTotal 790000000.00
liabilitiesAndStockholdersEquity 16218212000.00
cashAndShortTermInvestments 110635000.00
propertyPlantAndEquipmentNet -1278037000.00
commonStockSharesOutstanding 169246812.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 16325247000.00
otherCurrentAssets -525127000.00
totalLiab 12366082000.00
totalStockholderEquity 3959165000.00
otherCurrentLiab 10831498000.00
commonStock 79875000.00
retainedEarnings 3599304000.00
goodWill 396891000.00
otherAssets 11584262000.00
cash 283673000.00
totalCurrentLiabilities 11261000000.00
netDebt 706633000.00
shortTermDebt 200435000.00
shortLongTermDebtTotal 990306000.00
otherStockholderEquity 224229000.00
totalCurrentAssets 283673000.00
shortTermInvestments 271019000.00
netReceivables 254108000.00
accountsPayable 229067000.00
accumulatedOtherComprehensiveIncome 55757000.00
commonStockTotalEquity 79875000.00
nonCurrrentAssetsOther -6907124000.00
nonCurrentAssetsTotal 4457312000.00
nonCurrentLiabilitiesTotal 914000000.00
liabilitiesAndStockholdersEquity 16325247000.00
cashAndShortTermInvestments 554692000.00
propertyPlantAndEquipmentNet -1248023000.00
commonStockSharesOutstanding 178521228.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 16159762000.00
otherCurrentAssets 10750978000.00
totalLiab 12143521000.00
totalStockholderEquity 4016241000.00
otherCurrentLiab 10933527000.00
commonStock 79875000.00
retainedEarnings 3513419000.00
goodWill 396891000.00
otherAssets 183861000.00
cash 365679000.00
totalCurrentLiabilities 11354000000.00
netDebt 622839000.00
shortTermDebt 198875000.00
shortLongTermDebtTotal 988518000.00
otherStockholderEquity 399989000.00
totalCurrentAssets 11563656000.00
shortTermInvestments 216680000.00
netReceivables 230319000.00
accountsPayable 221598000.00
accumulatedOtherComprehensiveIncome 22958000.00
commonStockTotalEquity 79875000.00
nonCurrrentAssetsOther -6761514000.00
nonCurrentAssetsTotal 4412245000.00
nonCurrentLiabilitiesTotal 790000000.00
liabilitiesAndStockholdersEquity 16159762000.00
cashAndShortTermInvestments 582359000.00
propertyPlantAndEquipmentNet -1209433000.00
commonStockSharesOutstanding 175225990.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 6009640000.00
otherCurrentAssets -204736000.00
totalLiab 13449000000.00
totalStockholderEquity 4268000000.00
otherCurrentLiab 11051530000.00
commonStock 84000000.00
retainedEarnings 3554000000.00
goodWill 396891000.00
cash 30000000.00
totalCurrentLiabilities 12660000000.00
currentDeferredRevenue 79015000.00
netDebt 947865000.00
shortTermDebt 188865000.00
shortLongTermDebtTotal 977865000.00
otherStockholderEquity 273000000.00
totalCurrentAssets 30264000.00
shortTermInvestments 119694000.00
netReceivables 205000000.00
accountsPayable 1340590000.00
accumulatedOtherComprehensiveIncome 357000000.00
commonStockTotalEquity 84000000.00
nonCurrrentAssetsOther -7370105000.00
nonCurrentAssetsTotal 5979376000.00
nonCurrentLiabilitiesTotal 789000000.00
liabilitiesAndStockholdersEquity 17717000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 52000000.00
commonStockSharesOutstanding 183049770.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 16950209000.00
otherCurrentAssets -454559000.00
totalLiab 13004993000.00
totalStockholderEquity 3945216000.00
otherCurrentLiab 12015548000.00
commonStock 83875000.00
retainedEarnings 3452243000.00
goodWill 423519000.00
otherAssets 11826150000.00
cash 27292000.00
totalCurrentLiabilities 12216000000.00
netDebt 1086789000.00
shortTermDebt 200452000.00
shortLongTermDebtTotal 1114081000.00
otherStockholderEquity 336390000.00
totalCurrentAssets 27292000.00
shortTermInvestments 254220000.00
netReceivables 200339000.00
accumulatedOtherComprehensiveIncome 72708000.00
commonStockTotalEquity 83875000.00
nonCurrrentAssetsOther -6521329000.00
nonCurrentAssetsTotal 5096767000.00
nonCurrentLiabilitiesTotal 789000000.00
liabilitiesAndStockholdersEquity 16950209000.00
cashAndShortTermInvestments 281512000.00
propertyPlantAndEquipmentNet -1204453000.00
commonStockSharesOutstanding 278785901.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 16601371000.00
otherCurrentAssets -527603000.00
totalLiab 12924349000.00
totalStockholderEquity 3677022000.00
otherCurrentLiab 11928075000.00
commonStock 83875000.00
retainedEarnings 3338417000.00
goodWill 423519000.00
otherAssets 16137913000.00
cash 39939000.00
totalCurrentLiabilities 12128000000.00
netDebt 1080670000.00
shortTermDebt 199925000.00
shortLongTermDebtTotal 1120609000.00
otherStockholderEquity 396135000.00
totalCurrentAssets 39939000.00
shortTermInvestments 332475000.00
netReceivables 195128000.00
accumulatedOtherComprehensiveIncome -141405000.00
commonStockTotalEquity 83875000.00
nonCurrrentAssetsOther -10779766000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 796000000.00
liabilitiesAndStockholdersEquity 16601371000.00
cashAndShortTermInvestments 372414000.00
propertyPlantAndEquipmentNet -1114564000.00
commonStockSharesOutstanding 187230987.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 16023759000.00
otherCurrentAssets 9952354000.00
totalLiab 12624868000.00
totalStockholderEquity 3398891000.00
otherCurrentLiab 11595693000.00
commonStock 83875000.00
retainedEarnings 3228904000.00
goodWill 423519000.00
otherAssets 4861135000.00
cash 231918000.00
totalCurrentLiabilities 11829000000.00
netDebt 921860000.00
shortTermDebt 233307000.00
shortLongTermDebtTotal 1153778000.00
otherStockholderEquity 405295000.00
totalCurrentAssets 10739105000.00
shortTermInvestments 357599000.00
netReceivables 197234000.00
accumulatedOtherComprehensiveIncome -319183000.00
commonStockTotalEquity 83875000.00
nonCurrrentAssetsOther -10070676000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 796000000.00
liabilitiesAndStockholdersEquity 16023759000.00
cashAndShortTermInvestments 589517000.00
commonStockSharesOutstanding 186404332.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 15849970000.00
otherCurrentAssets -250250000.00
totalLiab 12534711000.00
totalStockholderEquity 3315259000.00
otherCurrentLiab 11505590000.00
commonStock 85875000.00
retainedEarnings 3185308000.00
goodWill 423519000.00
otherAssets 15254931000.00
cash 171520000.00
totalCurrentLiabilities 11739000000.00
netDebt 982157000.00
shortTermDebt 233410000.00
shortLongTermDebtTotal 1153677000.00
otherStockholderEquity 341608000.00
totalCurrentAssets 171520000.00
shortTermInvestments 250250000.00
netReceivables 211332000.00
inventory -211332000.00
accumulatedOtherComprehensiveIncome -297532000.00
commonStockTotalEquity 85875000.00
nonCurrrentAssetsOther -9320613000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 796000000.00
liabilitiesAndStockholdersEquity 15849970000.00
cashAndShortTermInvestments 421770000.00
propertyPlantAndEquipmentNet -959135000.00
commonStockSharesOutstanding 186398041.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 14707725000.00
otherCurrentAssets -857171000.00
totalLiab 12084743000.00
totalStockholderEquity 2622982000.00
otherCurrentLiab 10951965000.00
commonStock 85875000.00
retainedEarnings 3096187000.00
goodWill 423519000.00
otherAssets 13944598000.00
cash 339608000.00
totalCurrentLiabilities 11289000000.00
netDebt 917492000.00
shortTermDebt 337035000.00
shortLongTermDebtTotal 1257100000.00
otherStockholderEquity 337264000.00
totalCurrentAssets 339608000.00
shortTermInvestments 628535000.00
netReceivables 228636000.00
accumulatedOtherComprehensiveIncome -896344000.00
commonStockTotalEquity 85875000.00
nonCurrrentAssetsOther -8713644000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 796000000.00
liabilitiesAndStockholdersEquity 14707725000.00
cashAndShortTermInvestments 968143000.00
propertyPlantAndEquipmentNet -613744000.00
commonStockSharesOutstanding 186153221.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 13245750000.00
intangibleAssets 423519000.00
otherCurrentAssets -472157000.00
totalLiab 11270149000.00
totalStockholderEquity 1975601000.00
otherCurrentLiab 10398153000.00
commonStock 85875000.00
retainedEarnings 2993652000.00
goodWill 423519000.00
otherAssets 12775546000.00
cash 46685000.00
totalCurrentLiabilities 10771000000.00
netDebt 949775000.00
shortTermDebt 372847000.00
shortLongTermDebtTotal 996460000.00
otherStockholderEquity 334520000.00
totalCurrentAssets 46685000.00
shortTermInvestments 292251000.00
netReceivables 179906000.00
accumulatedOtherComprehensiveIncome -1438446000.00
commonStockTotalEquity 85875000.00
nonCurrrentAssetsOther -7644813000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 13245750000.00
cashAndShortTermInvestments 338936000.00
propertyPlantAndEquipmentNet -345895000.00
commonStockSharesOutstanding 188719708.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 13529050000.00
intangibleAssets 423519000.00
otherCurrentAssets 8114563000.00
totalLiab 11306143000.00
totalStockholderEquity 2222907000.00
otherCurrentLiab 10403293000.00
commonStock 85875000.00
retainedEarnings 2928950000.00
goodWill 423519000.00
otherAssets 4661930000.00
cash 46400000.00
totalCurrentLiabilities 10807000000.00
netDebt 980777000.00
shortTermDebt 403707000.00
shortLongTermDebtTotal 1027177000.00
otherStockholderEquity 378499000.00
totalCurrentAssets 8443601000.00
shortTermInvestments 130954000.00
netReceivables 151684000.00
accumulatedOtherComprehensiveIncome -1170417000.00
commonStockTotalEquity 85875000.00
nonCurrrentAssetsOther -7964486000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 13529050000.00
cashAndShortTermInvestments 177354000.00
commonStockSharesOutstanding 188719708.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 13950366000.00
otherCurrentAssets -155991000.00
totalLiab 11509399000.00
totalStockholderEquity 2440967000.00
otherCurrentLiab 10664658000.00
commonStock 94875000.00
retainedEarnings 3269586000.00
goodWill 423519000.00
otherAssets 13510352000.00
cash 16495000.00
totalCurrentLiabilities 11010000000.00
netDebt 952181000.00
shortTermDebt 345342000.00
shortLongTermDebtTotal 968676000.00
otherStockholderEquity -22629000.00
totalCurrentAssets 16495000.00
shortTermInvestments 65805000.00
netReceivables 90186000.00
accumulatedOtherComprehensiveIncome -900865000.00
commonStockTotalEquity 94875000.00
nonCurrrentAssetsOther -8251025000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 13950366000.00
cashAndShortTermInvestments 82300000.00
propertyPlantAndEquipmentNet -540056000.00
commonStockSharesOutstanding 197575350.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 14743745000.00
otherCurrentAssets -167616000.00
totalLiab 11770161000.00
totalStockholderEquity 2973584000.00
otherCurrentLiab 11047598000.00
commonStock 94875000.00
retainedEarnings 3226245000.00
goodWill 423519000.00
otherAssets 14302002000.00
cash 18224000.00
totalCurrentLiabilities 11172000000.00
netDebt 704443000.00
shortTermDebt 124402000.00
shortLongTermDebtTotal 722667000.00
otherStockholderEquity 82143000.00
totalCurrentAssets 18224000.00
shortTermInvestments 72068000.00
netReceivables 95548000.00
accumulatedOtherComprehensiveIncome -429679000.00
commonStockTotalEquity 94875000.00
nonCurrrentAssetsOther -8965674000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 598000000.00
liabilitiesAndStockholdersEquity 14743745000.00
cashAndShortTermInvestments 90292000.00
propertyPlantAndEquipmentNet -808856000.00
commonStockSharesOutstanding 204069897.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 14972349000.00
otherCurrentAssets -175850000.00
totalLiab 11892529000.00
totalStockholderEquity 3079820000.00
otherCurrentLiab 11053901000.00
commonStock 94875000.00
retainedEarnings 3108298000.00
goodWill 423519000.00
otherAssets 14540886000.00
cash 7944000.00
totalCurrentLiabilities 11295000000.00
netDebt 955714000.00
shortTermDebt 241099000.00
shortLongTermDebtTotal 963658000.00
otherStockholderEquity 166447000.00
totalCurrentAssets 7944000.00
shortTermInvestments 84368000.00
netReceivables 91482000.00
accumulatedOtherComprehensiveIncome -289800000.00
commonStockTotalEquity 94875000.00
nonCurrrentAssetsOther -9212758000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 598000000.00
liabilitiesAndStockholdersEquity 14972349000.00
cashAndShortTermInvestments 92312000.00
propertyPlantAndEquipmentNet -898156000.00
commonStockSharesOutstanding 206722478.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 15241428000.00
otherCurrentAssets 9564229000.00
totalLiab 11916801000.00
totalStockholderEquity 3324627000.00
otherCurrentLiab 11116942000.00
commonStock 94875000.00
retainedEarnings 3003152000.00
goodWill 423519000.00
otherAssets 5025612000.00
cash 20098000.00
totalCurrentLiabilities 11319000000.00
currentDeferredRevenue 966008000.00
netDebt 904393000.00
shortTermDebt 202058000.00
shortLongTermDebtTotal 924491000.00
otherStockholderEquity 307538000.00
totalCurrentAssets 9792297000.00
shortTermInvestments 111220000.00
netReceivables 96750000.00
accountsPayable -966008000.00
accumulatedOtherComprehensiveIncome -80938000.00
commonStockTotalEquity 94875000.00
nonCurrrentAssetsOther -9358560000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 598000000.00
liabilitiesAndStockholdersEquity 15241428000.00
cashAndShortTermInvestments 131318000.00
commonStockSharesOutstanding 204530192.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 15154135000.00
otherCurrentAssets -196358000.00
totalLiab 11890251000.00
totalStockholderEquity 3263884000.00
otherCurrentLiab 10963854000.00
commonStock 99875000.00
retainedEarnings 3176498000.00
goodWill 423519000.00
otherAssets 14721546000.00
cash 9070000.00
totalCurrentLiabilities 11168000000.00
netDebt 917389000.00
shortTermDebt 204146000.00
shortLongTermDebtTotal 926459000.00
otherStockholderEquity 8144000.00
totalCurrentAssets 9070000.00
shortTermInvestments 99037000.00
netReceivables 97321000.00
accumulatedOtherComprehensiveIncome -20633000.00
commonStockTotalEquity 99875000.00
nonCurrrentAssetsOther -9260111000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 722000000.00
liabilitiesAndStockholdersEquity 15154135000.00
cashAndShortTermInvestments 108107000.00
propertyPlantAndEquipmentNet -988202000.00
commonStockSharesOutstanding 211638210.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 15097868000.00
otherCurrentAssets -202445000.00
totalLiab 11850084000.00
totalStockholderEquity 3247784000.00
otherCurrentLiab 10988547000.00
commonStock 99875000.00
retainedEarnings 3055989000.00
goodWill 423519000.00
otherAssets 14660254000.00
cash 14095000.00
totalCurrentLiabilities 11252000000.00
netDebt 971551000.00
shortTermDebt 263453000.00
shortLongTermDebtTotal 985646000.00
otherStockholderEquity 109108000.00
totalCurrentAssets 14095000.00
shortTermInvestments 104473000.00
netReceivables 97972000.00
accumulatedOtherComprehensiveIncome -17188000.00
commonStockTotalEquity 99875000.00
nonCurrrentAssetsOther -9287505000.00
nonCurrentAssetsTotal 423519000.00
nonCurrentLiabilitiesTotal 598000000.00
liabilitiesAndStockholdersEquity 15097868000.00
cashAndShortTermInvestments 118568000.00
propertyPlantAndEquipmentNet -970304000.00
commonStockSharesOutstanding 217466066.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 15056791000.00
otherCurrentAssets -199335000.00
totalLiab 11661298000.00
totalStockholderEquity 3395493000.00
otherCurrentLiab 10910138000.00
commonStock 99875000.00
retainedEarnings 2941790000.00
goodWill 423507000.00
otherAssets 14632956000.00
cash 328000.00
totalCurrentLiabilities 11063000000.00
netDebt 874609000.00
shortTermDebt 152862000.00
shortLongTermDebtTotal 874937000.00
otherStockholderEquity 237522000.00
totalCurrentAssets 328000.00
shortTermInvestments 106577000.00
netReceivables 92758000.00
accumulatedOtherComprehensiveIncome 116306000.00
commonStockTotalEquity 99875000.00
nonCurrrentAssetsOther -311343000.00
nonCurrentAssetsTotal 423507000.00
nonCurrentLiabilitiesTotal 598000000.00
liabilitiesAndStockholdersEquity 15056791000.00
cashAndShortTermInvestments 106905000.00
propertyPlantAndEquipmentNet -1028252000.00
commonStockSharesOutstanding 222029015.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 14980355000.00
otherCurrentAssets -235480000.00
totalLiab 11521162000.00
totalStockholderEquity 3459193000.00
otherCurrentLiab 10753264000.00
commonStock 99875000.00
retainedEarnings 2827287000.00
goodWill 378436000.00
otherAssets 14585203000.00
cash 16716000.00
totalCurrentLiabilities 10923000000.00
currentDeferredRevenue 1010618000.00
netDebt 874978000.00
shortTermDebt 169736000.00
shortLongTermDebtTotal 891694000.00
otherStockholderEquity 391934000.00
totalCurrentAssets 16716000.00
shortTermInvestments 156671000.00
netReceivables 78809000.00
accountsPayable -1010618000.00
accumulatedOtherComprehensiveIncome 140097000.00
commonStockTotalEquity 99875000.00
nonCurrrentAssetsOther -9324700000.00
nonCurrentAssetsTotal 378436000.00
nonCurrentLiabilitiesTotal 598000000.00
liabilitiesAndStockholdersEquity 14980355000.00
cashAndShortTermInvestments 173387000.00
commonStockSharesOutstanding 218834353.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 14935352000.00
otherCurrentAssets -178983000.00
totalLiab 11570801000.00
totalStockholderEquity 3364551000.00
otherCurrentLiab 10743150000.00
commonStock 104875000.00
retainedEarnings 2955042000.00
goodWill 378436000.00
otherAssets 14531751000.00
cash 25165000.00
totalCurrentLiabilities 10979000000.00
netDebt 1083626000.00
shortTermDebt 235850000.00
shortLongTermDebtTotal 1108791000.00
otherStockholderEquity 139852000.00
totalCurrentAssets 25165000.00
shortTermInvestments 85187000.00
netReceivables 93796000.00
accumulatedOtherComprehensiveIncome 164782000.00
commonStockTotalEquity 104875000.00
nonCurrrentAssetsOther -9300280000.00
nonCurrentAssetsTotal 378436000.00
nonCurrentLiabilitiesTotal 592000000.00
liabilitiesAndStockholdersEquity 14935352000.00
cashAndShortTermInvestments 110352000.00
propertyPlantAndEquipmentNet -1031849000.00
commonStockSharesOutstanding 225956250.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 14782479000.00
otherCurrentAssets -180552000.00
totalLiab 11655069000.00
totalStockholderEquity 3127410000.00
otherCurrentLiab 10582105000.00
commonStock 104875000.00
retainedEarnings 2842722000.00
goodWill 378436000.00
otherAssets 14391348000.00
cash 12695000.00
totalCurrentLiabilities 11063000000.00
netDebt 1340832000.00
shortTermDebt 480895000.00
shortLongTermDebtTotal 1353527000.00
otherStockholderEquity 177760000.00
totalCurrentAssets 12695000.00
shortTermInvestments 69983000.00
netReceivables 110569000.00
accumulatedOtherComprehensiveIncome 2053000.00
commonStockTotalEquity 104875000.00
nonCurrrentAssetsOther -8790030000.00
nonCurrentAssetsTotal 378436000.00
nonCurrentLiabilitiesTotal 592000000.00
liabilitiesAndStockholdersEquity 14782479000.00
cashAndShortTermInvestments 82678000.00
propertyPlantAndEquipmentNet -931411000.00
commonStockSharesOutstanding 227455357.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 14755086000.00
otherCurrentAssets -134590000.00
totalLiab 11530672000.00
totalStockholderEquity 3224414000.00
otherCurrentLiab 10448762000.00
commonStock 104875000.00
retainedEarnings 2727336000.00
goodWill 378436000.00
otherAssets 14370308000.00
cash 6342000.00
totalCurrentLiabilities 11178000000.00
netDebt 1232604000.00
shortTermDebt 729238000.00
shortLongTermDebtTotal 1238946000.00
otherStockholderEquity 274656000.00
totalCurrentAssets 6342000.00
shortTermInvestments 23224000.00
netReceivables 111366000.00
accumulatedOtherComprehensiveIncome 117547000.00
commonStockTotalEquity 104875000.00
nonCurrrentAssetsOther -8583667000.00
nonCurrentAssetsTotal 378436000.00
nonCurrentLiabilitiesTotal 353000000.00
liabilitiesAndStockholdersEquity 14755086000.00
cashAndShortTermInvestments 29566000.00
propertyPlantAndEquipmentNet -953699000.00
commonStockSharesOutstanding 233290086.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 14768903000.00
otherCurrentAssets 9205826000.00
totalLiab 11336135000.00
totalStockholderEquity 3432768000.00
otherCurrentLiab 10344105000.00
commonStock 104875000.00
retainedEarnings 2621552000.00
goodWill 378436000.00
otherAssets 4979772000.00
cash 19297000.00
totalCurrentLiabilities 10983000000.00
currentDeferredRevenue 1011048000.00
netDebt 1129438000.00
shortTermDebt 638895000.00
shortLongTermDebtTotal 1148735000.00
otherStockholderEquity 437257000.00
totalCurrentAssets 9410695000.00
shortTermInvestments 118310000.00
netReceivables 67262000.00
accountsPayable -1011048000.00
accumulatedOtherComprehensiveIncome 269084000.00
commonStockTotalEquity 104875000.00
nonCurrrentAssetsOther -8745609000.00
nonCurrentAssetsTotal 378436000.00
nonCurrentLiabilitiesTotal 353000000.00
liabilitiesAndStockholdersEquity 14768903000.00
cashAndShortTermInvestments 137607000.00
commonStockSharesOutstanding 231296154.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 14660719000.00
otherCurrentAssets -105275000.00
totalLiab 11301013000.00
totalStockholderEquity 3359706000.00
otherCurrentLiab 10262662000.00
commonStock 108875000.00
retainedEarnings 2703060000.00
goodWill 378436000.00
otherAssets 14248474000.00
cash 5601000.00
totalCurrentLiabilities 10767000000.00
netDebt 1189135000.00
shortTermDebt 504338000.00
shortLongTermDebtTotal 1194736000.00
otherStockholderEquity 247771000.00
totalCurrentAssets 5601000.00
shortTermInvestments 39200000.00
netReceivables 66075000.00
accumulatedOtherComprehensiveIncome 300000000.00
commonStockTotalEquity 108875000.00
nonCurrrentAssetsOther -9759738000.00
nonCurrentAssetsTotal 406644000.00
nonCurrentLiabilitiesTotal 534000000.00
liabilitiesAndStockholdersEquity 14660719000.00
cashAndShortTermInvestments 44801000.00
propertyPlantAndEquipmentGross 28208000.00
propertyPlantAndEquipmentNet 28208000.00
commonStockSharesOutstanding 234959211.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 14651045000.00
otherCurrentAssets -101148000.00
totalLiab 11196037000.00
totalStockholderEquity 3455008000.00
otherCurrentLiab 10175425000.00
commonStock 108875000.00
retainedEarnings 2595567000.00
goodWill 378436000.00
otherAssets 14232233000.00
cash 11667000.00
totalCurrentLiabilities 10660000000.00
netDebt 1165872000.00
shortTermDebt 484575000.00
shortLongTermDebtTotal 1177539000.00
otherStockholderEquity 299343000.00
totalCurrentAssets 11667000.00
shortTermInvestments 34610000.00
netReceivables 66538000.00
accumulatedOtherComprehensiveIncome 451223000.00
commonStockTotalEquity 108875000.00
nonCurrrentAssetsOther -9855145000.00
nonCurrentAssetsTotal 407145000.00
nonCurrentLiabilitiesTotal 536000000.00
liabilitiesAndStockholdersEquity 14651045000.00
cashAndShortTermInvestments 46277000.00
propertyPlantAndEquipmentGross 28709000.00
propertyPlantAndEquipmentNet 28709000.00
commonStockSharesOutstanding 238257000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 14166100000.00
otherCurrentAssets -93900000.00
totalLiab 10884000000.00
totalStockholderEquity 3282100000.00
otherCurrentLiab 9972600000.00
commonStock 108800000.00
retainedEarnings 2568400000.00
goodWill 378400000.00
otherAssets 13751100000.00
cash 8900000.00
totalCurrentLiabilities 10349000000.00
netDebt 1059500000.00
shortTermDebt 376400000.00
shortLongTermDebtTotal 1068400000.00
otherStockholderEquity 272200000.00
totalCurrentAssets 8000000.00
shortTermInvestments 16300000.00
netReceivables 76700000.00
accumulatedOtherComprehensiveIncome 332700000.00
commonStockTotalEquity 108800000.00
nonCurrrentAssetsOther -9654400000.00
nonCurrentAssetsTotal 407000000.00
nonCurrentLiabilitiesTotal 535000000.00
liabilitiesAndStockholdersEquity 14166100000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 243253899.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 14252200000.00
otherCurrentAssets 9070700000.00
totalLiab 10832400000.00
totalStockholderEquity 3419800000.00
otherCurrentLiab 9949000000.00
commonStock 108800000.00
retainedEarnings 2462500000.00
goodWill 378400000.00
otherAssets 4602200000.00
cash 10700000.00
totalCurrentLiabilities 10292000000.00
currentDeferredRevenue 993500000.00
netDebt 1029000000.00
shortTermDebt 343000000.00
shortLongTermDebtTotal 1039700000.00
otherStockholderEquity 442600000.00
totalCurrentAssets 9243000000.00
shortTermInvestments 88200000.00
netReceivables 73400000.00
accountsPayable -993500000.00
accumulatedOtherComprehensiveIncome 405900000.00
commonStockTotalEquity 108800000.00
nonCurrrentAssetsOther -8668100000.00
nonCurrentAssetsTotal 407000000.00
nonCurrentLiabilitiesTotal 540000000.00
liabilitiesAndStockholdersEquity 14252200000.00
cashAndShortTermInvestments 98900000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29500000.00
commonStockSharesOutstanding 238783784.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 13891472000.00
otherCurrentAssets -120884000.00
totalLiab 10547422000.00
totalStockholderEquity 3344050000.00
otherCurrentLiab 8584185000.00
commonStock 113784000.00
retainedEarnings 2586343000.00
goodWill 378436000.00
otherAssets 13479698000.00
cash 4130000.00
totalCurrentLiabilities 10003000000.00
currentDeferredRevenue 993598000.00
netDebt 808400000.00
shortTermDebt 268640000.00
shortLongTermDebtTotal 812530000.00
otherStockholderEquity 243808000.00
totalCurrentAssets 4130000.00
shortTermInvestments 39838000.00
netReceivables 81046000.00
accountsPayable 156577000.00
accumulatedOtherComprehensiveIncome 400115000.00
commonStockTotalEquity 113784000.00
nonCurrrentAssetsOther -8443303000.00
nonCurrentAssetsTotal 407644000.00
nonCurrentLiabilitiesTotal 544000000.00
liabilitiesAndStockholdersEquity 13891472000.00
cashAndShortTermInvestments 43968000.00
propertyPlantAndEquipmentGross 29208000.00
propertyPlantAndEquipmentNet 29208000.00
commonStockSharesOutstanding 249372321.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 13433115000.00
otherCurrentAssets -118553000.00
totalLiab 10279608000.00
totalStockholderEquity 3153507000.00
otherCurrentLiab 8564277000.00
commonStock 113784000.00
retainedEarnings 2475128000.00
goodWill 378436000.00
otherAssets 13019872000.00
cash 5142000.00
totalCurrentLiabilities 9741000000.00
currentDeferredRevenue 865819000.00
netDebt 688120000.00
shortTermDebt 154327000.00
shortLongTermDebtTotal 693262000.00
otherStockholderEquity 324435000.00
totalCurrentAssets 5142000.00
shortTermInvestments 32304000.00
netReceivables 86249000.00
accountsPayable 156577000.00
accumulatedOtherComprehensiveIncome 240160000.00
commonStockTotalEquity 113784000.00
nonCurrrentAssetsOther -8202221000.00
nonCurrentAssetsTotal 408101000.00
nonCurrentLiabilitiesTotal 539000000.00
liabilitiesAndStockholdersEquity 13433115000.00
cashAndShortTermInvestments 37446000.00
propertyPlantAndEquipmentGross 29665000.00
propertyPlantAndEquipmentNet 29665000.00
commonStockSharesOutstanding 252175240.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 13839861000.00
otherCurrentAssets -140175000.00
totalLiab 10439548000.00
totalStockholderEquity 3400313000.00
otherCurrentLiab 8519771000.00
commonStock 113784000.00
retainedEarnings 2372315000.00
goodWill 378436000.00
otherAssets 13411532000.00
cash 19966000.00
totalCurrentLiabilities 9893000000.00
currentDeferredRevenue 995281000.00
netDebt 750047000.00
shortTermDebt 223309000.00
shortLongTermDebtTotal 770013000.00
otherStockholderEquity 414166000.00
totalCurrentAssets 19966000.00
shortTermInvestments 70324000.00
netReceivables 69851000.00
accountsPayable 154639000.00
accumulatedOtherComprehensiveIncome 500048000.00
commonStockTotalEquity 113784000.00
nonCurrrentAssetsOther -8630919000.00
nonCurrentAssetsTotal 408363000.00
nonCurrentLiabilitiesTotal 547000000.00
liabilitiesAndStockholdersEquity 13839861000.00
cashAndShortTermInvestments 90290000.00
propertyPlantAndEquipmentGross 29927000.00
propertyPlantAndEquipmentNet 29927000.00
commonStockSharesOutstanding 255454545.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 13460886000.00
otherCurrentAssets 8557316000.00
totalLiab 10220787000.00
totalStockholderEquity 3240099000.00
otherCurrentLiab 9499552000.00
commonStock 113784000.00
retainedEarnings 2273448000.00
goodWill 378436000.00
otherAssets 4350215000.00
cash 12708000.00
totalCurrentLiabilities 9682000000.00
currentDeferredRevenue 905126000.00
netDebt 863143000.00
shortTermDebt 182448000.00
shortLongTermDebtTotal 875851000.00
otherStockholderEquity 459815000.00
totalCurrentAssets 8702400000.00
shortTermInvestments 51648000.00
netReceivables 80728000.00
accountsPayable -905126000.00
accumulatedOtherComprehensiveIncome 393052000.00
commonStockTotalEquity 113784000.00
nonCurrrentAssetsOther -8211822000.00
nonCurrentAssetsTotal 408271000.00
nonCurrentLiabilitiesTotal 543000000.00
liabilitiesAndStockholdersEquity 13460886000.00
cashAndShortTermInvestments 64356000.00
propertyPlantAndEquipmentGross 29835000.00
propertyPlantAndEquipmentNet 29835000.00
commonStockSharesOutstanding 255510000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 13217339000.00
otherCurrentAssets -119551000.00
totalLiab 10044309000.00
totalStockholderEquity 3173030000.00
otherCurrentLiab 9176058000.00
commonStock 118784000.00
retainedEarnings 2340873000.00
goodWill 378436000.00
otherAssets 12796682000.00
cash 10496000.00
totalCurrentLiabilities 9347000000.00
netDebt 858143000.00
shortTermDebt 170942000.00
shortLongTermDebtTotal 868639000.00
otherStockholderEquity 307680000.00
totalCurrentAssets 10496000.00
shortTermInvestments 39540000.00
netReceivables 80011000.00
accumulatedOtherComprehensiveIncome 405693000.00
commonStockTotalEquity 118784000.00
nonCurrrentAssetsOther -8067363000.00
nonCurrentAssetsTotal 410161000.00
nonCurrentLiabilitiesTotal 702000000.00
liabilitiesAndStockholdersEquity 13217339000.00
cashAndShortTermInvestments 50036000.00
propertyPlantAndEquipmentGross 31725000.00
propertyPlantAndEquipmentNet 31725000.00
commonStockSharesOutstanding 258228191.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 13096891000.00
otherCurrentAssets -196299000.00
totalLiab 9769679000.00
totalStockholderEquity 3182774000.00
otherCurrentLiab 9082538000.00
commonStock 118784000.00
retainedEarnings 2246170000.00
goodWill 378436000.00
otherAssets 12677982000.00
cash 7669000.00
totalCurrentLiabilities 9216000000.00
netDebt 680047000.00
shortTermDebt 133462000.00
shortLongTermDebtTotal 687716000.00
otherStockholderEquity 366076000.00
totalCurrentAssets 7669000.00
shortTermInvestments 126352000.00
netReceivables 69947000.00
accumulatedOtherComprehensiveIncome 451744000.00
commonStockTotalEquity 118784000.00
nonCurrrentAssetsOther -7979194000.00
nonCurrentAssetsTotal 411240000.00
nonCurrentLiabilitiesTotal 703000000.00
liabilitiesAndStockholdersEquity 13096891000.00
cashAndShortTermInvestments 134021000.00
propertyPlantAndEquipmentGross 32804000.00
propertyPlantAndEquipmentNet 32804000.00
commonStockSharesOutstanding 259560000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 12616386000.00
otherCurrentAssets -193539000.00
totalLiab 9529605000.00
totalStockholderEquity 2942348000.00
otherCurrentLiab 8761586000.00
commonStock 118784000.00
retainedEarnings 2147314000.00
goodWill 378436000.00
otherAssets 12192873000.00
cash 12195000.00
totalCurrentLiabilities 8976000000.00
netDebt 755722000.00
shortTermDebt 214414000.00
shortLongTermDebtTotal 767917000.00
otherStockholderEquity 423305000.00
totalCurrentAssets 12195000.00
shortTermInvestments 125401000.00
netReceivables 68138000.00
accumulatedOtherComprehensiveIncome 252945000.00
commonStockTotalEquity 118784000.00
nonCurrrentAssetsOther -7595894000.00
nonCurrentAssetsTotal 411318000.00
nonCurrentLiabilitiesTotal 554000000.00
liabilitiesAndStockholdersEquity 12616386000.00
cashAndShortTermInvestments 137596000.00
propertyPlantAndEquipmentGross 32882000.00
propertyPlantAndEquipmentNet 32882000.00
commonStockSharesOutstanding 266381471.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 12360722000.00
otherCurrentAssets 7640520000.00
totalLiab 9364842000.00
totalStockholderEquity 2851453000.00
otherCurrentLiab 8611521000.00
commonStock 126801000.00
retainedEarnings 2316868000.00
goodWill 378436000.00
otherAssets 4157923000.00
cash 7181000.00
totalCurrentLiabilities 8813000000.00
currentDeferredRevenue 720176000.00
netDebt 745862000.00
shortTermDebt 201479000.00
shortLongTermDebtTotal 753043000.00
otherStockholderEquity 231162000.00
totalCurrentAssets 7790932000.00
shortTermInvestments 72812000.00
netReceivables 70419000.00
accountsPayable -720176000.00
accumulatedOtherComprehensiveIncome 176622000.00
commonStockTotalEquity 126801000.00
nonCurrrentAssetsOther -7291661000.00
nonCurrentAssetsTotal 411867000.00
nonCurrentLiabilitiesTotal 552000000.00
liabilitiesAndStockholdersEquity 12360722000.00
cashAndShortTermInvestments 79993000.00
propertyPlantAndEquipmentGross 33431000.00
propertyPlantAndEquipmentNet 33431000.00
commonStockSharesOutstanding 268195500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 12168596000.00
otherCurrentAssets -105446000.00
totalLiab 9264308000.00
totalStockholderEquity 2759866000.00
otherCurrentLiab 8533806000.00
commonStock 126801000.00
retainedEarnings 2223578000.00
goodWill 378436000.00
otherAssets 11751687000.00
cash 4622000.00
totalCurrentLiabilities 8712000000.00
netDebt 725704000.00
shortTermDebt 178194000.00
shortLongTermDebtTotal 730326000.00
otherStockholderEquity 553909000.00
totalCurrentAssets 4622000.00
shortTermInvestments 32193000.00
netReceivables 73253000.00
accumulatedOtherComprehensiveIncome 168704000.00
commonStockTotalEquity 126801000.00
nonCurrrentAssetsOther -7110068000.00
nonCurrentAssetsTotal 412287000.00
nonCurrentLiabilitiesTotal 552000000.00
liabilitiesAndStockholdersEquity 12168596000.00
cashAndShortTermInvestments 36815000.00
propertyPlantAndEquipmentGross 33851000.00
propertyPlantAndEquipmentNet 33851000.00
commonStockSharesOutstanding 268888842.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 12091404000.00
otherCurrentAssets -99782000.00
totalLiab 9382531000.00
totalStockholderEquity 2564456000.00
otherCurrentLiab 8659358000.00
commonStock 126801000.00
retainedEarnings 2116857000.00
goodWill 378436000.00
otherAssets 11675591000.00
cash 3068000.00
totalCurrentLiabilities 8842000000.00
netDebt 720327000.00
shortTermDebt 182642000.00
shortLongTermDebtTotal 723395000.00
otherStockholderEquity 465215000.00
totalCurrentAssets 3068000.00
shortTermInvestments 24807000.00
netReceivables 74975000.00
accumulatedOtherComprehensiveIncome 32178000.00
commonStockTotalEquity 126801000.00
nonCurrrentAssetsOther -6777083000.00
nonCurrentAssetsTotal 412745000.00
nonCurrentLiabilitiesTotal 541000000.00
liabilitiesAndStockholdersEquity 12091404000.00
cashAndShortTermInvestments 27875000.00
propertyPlantAndEquipmentGross 34309000.00
propertyPlantAndEquipmentNet 34309000.00
commonStockSharesOutstanding 271350000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 12284369000.00
otherCurrentAssets 11760876000.00
totalLiab 9661001000.00
totalStockholderEquity 2478956000.00
otherCurrentLiab 8884127000.00
commonStock 126801000.00
retainedEarnings 2065153000.00
goodWill 378436000.00
cash 4525000.00
totalCurrentLiabilities 9126000000.00
netDebt 772780000.00
shortTermDebt 241873000.00
shortLongTermDebtTotal 777305000.00
otherStockholderEquity 431414000.00
totalCurrentAssets 11870890000.00
shortTermInvestments 30615000.00
netReceivables 74874000.00
accumulatedOtherComprehensiveIncome -81003000.00
commonStockTotalEquity 126801000.00
nonCurrrentAssetsOther -6679226000.00
nonCurrentAssetsTotal 413479000.00
nonCurrentLiabilitiesTotal 535000000.00
liabilitiesAndStockholdersEquity 12284369000.00
cashAndShortTermInvestments 35140000.00
propertyPlantAndEquipmentGross 35043000.00
propertyPlantAndEquipmentNet 35043000.00
commonStockSharesOutstanding 276058125.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 12428153000.00
otherCurrentAssets 11808161000.00
totalLiab 9786469000.00
totalStockholderEquity 2497127000.00
otherCurrentLiab 9045963000.00
commonStock 126801000.00
retainedEarnings 1978903000.00
goodWill 378436000.00
cash 3714000.00
totalCurrentLiabilities 9250000000.00
netDebt 736475000.00
shortTermDebt 204037000.00
shortLongTermDebtTotal 740189000.00
otherStockholderEquity 535980000.00
totalCurrentAssets 12013580000.00
shortTermInvestments 134156000.00
netReceivables 67549000.00
accumulatedOtherComprehensiveIncome -12314000.00
commonStockTotalEquity 126801000.00
nonCurrrentAssetsOther -6661156000.00
nonCurrentAssetsTotal 414573000.00
nonCurrentLiabilitiesTotal 536000000.00
liabilitiesAndStockholdersEquity 12428153000.00
cashAndShortTermInvestments 137870000.00
propertyPlantAndEquipmentGross 36137000.00
propertyPlantAndEquipmentNet 36137000.00
commonStockSharesOutstanding 281426205.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 12187430000.00
otherCurrentAssets 11530634000.00
totalLiab 9545850000.00
totalStockholderEquity 2535176000.00
otherCurrentLiab 8954194000.00
commonStock 126801000.00
retainedEarnings 1930845000.00
goodWill 381454000.00
cash 9543000.00
totalCurrentLiabilities 9293000000.00
netDebt 687966000.00
shortTermDebt 338806000.00
shortLongTermDebtTotal 697509000.00
otherStockholderEquity 583934000.00
totalCurrentAssets 11769244000.00
shortTermInvestments 153383000.00
netReceivables 75684000.00
accumulatedOtherComprehensiveIncome 23365000.00
commonStockTotalEquity 126801000.00
nonCurrrentAssetsOther -6593586000.00
nonCurrentAssetsTotal 418186000.00
nonCurrentLiabilitiesTotal 359000000.00
liabilitiesAndStockholdersEquity 12187430000.00
cashAndShortTermInvestments 162926000.00
propertyPlantAndEquipmentGross 36732000.00
propertyPlantAndEquipmentNet 36732000.00
commonStockSharesOutstanding 284858232.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 12503436000.00
otherCurrentAssets 11890106000.00
totalLiab 9986833000.00
totalStockholderEquity 2371528000.00
otherCurrentLiab 9467611000.00
commonStock 126801000.00
retainedEarnings 1838567000.00
goodWill 384473000.00
cash 5070000.00
totalCurrentLiabilities 9768000000.00
netDebt 658898000.00
shortTermDebt 300389000.00
shortLongTermDebtTotal 663968000.00
otherStockholderEquity 551235000.00
totalCurrentAssets 12081612000.00
shortTermInvestments 107382000.00
netReceivables 79054000.00
accumulatedOtherComprehensiveIncome -77215000.00
commonStockTotalEquity 126801000.00
nonCurrrentAssetsOther -6261873000.00
nonCurrentAssetsTotal 421824000.00
nonCurrentLiabilitiesTotal 364000000.00
liabilitiesAndStockholdersEquity 12503436000.00
cashAndShortTermInvestments 112452000.00
propertyPlantAndEquipmentGross 37351000.00
propertyPlantAndEquipmentNet 37351000.00
commonStockSharesOutstanding 283864655.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 12801747000.00
otherCurrentAssets 12084942000.00
totalLiab 10244597000.00
totalStockholderEquity 2363735000.00
otherCurrentLiab 9771895000.00
commonStock 147801000.00
retainedEarnings 2305147000.00
goodWill 387492000.00
cash 5852000.00
totalCurrentLiabilities 10074000000.00
netDebt 660311000.00
shortTermDebt 302105000.00
shortLongTermDebtTotal 666163000.00
otherStockholderEquity 104202000.00
totalCurrentAssets 12376150000.00
shortTermInvestments 206685000.00
netReceivables 78671000.00
accumulatedOtherComprehensiveIncome -59034000.00
commonStockTotalEquity 147801000.00
nonCurrrentAssetsOther -6378272000.00
nonCurrentAssetsTotal 425597000.00
nonCurrentLiabilitiesTotal 364000000.00
liabilitiesAndStockholdersEquity 12801747000.00
cashAndShortTermInvestments 212537000.00
propertyPlantAndEquipmentGross 38105000.00
propertyPlantAndEquipmentNet 38105000.00
commonStockSharesOutstanding 285237654.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 12962558000.00
otherCurrentAssets 12322760000.00
totalLiab 10566803000.00
totalStockholderEquity 2202360000.00
otherCurrentLiab 10064852000.00
commonStock 147801000.00
retainedEarnings 2220671000.00
goodWill 390509000.00
cash 35089000.00
totalCurrentLiabilities 10394000000.00
netDebt 660048000.00
shortTermDebt 329148000.00
shortLongTermDebtTotal 695137000.00
otherStockholderEquity 27283000.00
totalCurrentAssets 12533355000.00
shortTermInvestments 100546000.00
netReceivables 74960000.00
accumulatedOtherComprehensiveIncome -148406000.00
commonStockTotalEquity 147801000.00
nonCurrrentAssetsOther -6050604000.00
nonCurrentAssetsTotal 429203000.00
nonCurrentLiabilitiesTotal 366000000.00
liabilitiesAndStockholdersEquity 12962558000.00
cashAndShortTermInvestments 135635000.00
propertyPlantAndEquipmentGross 38694000.00
propertyPlantAndEquipmentNet 38694000.00
commonStockSharesOutstanding 285592208.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 12862439000.00
otherCurrentAssets 12264638000.00
totalLiab 10560634000.00
totalStockholderEquity 2108428000.00
otherCurrentLiab 10073032000.00
commonStock 147801000.00
retainedEarnings 2145096000.00
goodWill 393528000.00
cash 12168000.00
totalCurrentLiabilities 10382000000.00
netDebt 668685000.00
shortTermDebt 308968000.00
shortLongTermDebtTotal 680853000.00
otherStockholderEquity 8908000.00
totalCurrentAssets 12429492000.00
shortTermInvestments 83116000.00
netReceivables 69570000.00
accumulatedOtherComprehensiveIncome -182869000.00
commonStockTotalEquity 147801000.00
nonCurrrentAssetsOther -5896507000.00
nonCurrentAssetsTotal 432947000.00
nonCurrentLiabilitiesTotal 372000000.00
liabilitiesAndStockholdersEquity 12862439000.00
cashAndShortTermInvestments 95284000.00
propertyPlantAndEquipmentGross 39419000.00
propertyPlantAndEquipmentNet 39419000.00
commonStockSharesOutstanding 285592208.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 12611488000.00
otherCurrentAssets 12004131000.00
totalLiab 10405024000.00
totalStockholderEquity 2013105000.00
otherCurrentLiab 9884841000.00
commonStock 147801000.00
retainedEarnings 2058704000.00
goodWill 396547000.00
cash 16948000.00
totalCurrentLiabilities 10226000000.00
netDebt 695830000.00
shortTermDebt 341159000.00
shortLongTermDebtTotal 712778000.00
otherStockholderEquity -41000.00
totalCurrentAssets 12174481000.00
shortTermInvestments 92545000.00
netReceivables 60857000.00
accumulatedOtherComprehensiveIncome -209323000.00
commonStockTotalEquity 147801000.00
nonCurrrentAssetsOther -5793074000.00
nonCurrentAssetsTotal 437007000.00
nonCurrentLiabilitiesTotal 372000000.00
liabilitiesAndStockholdersEquity 12611488000.00
cashAndShortTermInvestments 109493000.00
propertyPlantAndEquipmentGross 40460000.00
propertyPlantAndEquipmentNet 40460000.00
commonStockSharesOutstanding 288584478.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 12841942000.00
otherCurrentAssets 12278046000.00
totalLiab 10617712000.00
totalStockholderEquity 2030889000.00
otherCurrentLiab 10032454000.00
commonStock 147801000.00
retainedEarnings 1987239000.00
goodWill 399565000.00
cash 10474000.00
totalCurrentLiabilities 10439000000.00
netDebt 767659000.00
shortTermDebt 406546000.00
shortLongTermDebtTotal 778133000.00
otherStockholderEquity 89190000.00
totalCurrentAssets 12404493000.00
shortTermInvestments 67103000.00
netReceivables 48870000.00
accumulatedOtherComprehensiveIncome -157411000.00
commonStockTotalEquity 147801000.00
nonCurrrentAssetsOther -5900967000.00
nonCurrentAssetsTotal 437449000.00
nonCurrentLiabilitiesTotal 372000000.00
liabilitiesAndStockholdersEquity 12841942000.00
cashAndShortTermInvestments 77577000.00
propertyPlantAndEquipmentGross 37884000.00
propertyPlantAndEquipmentNet 37884000.00
commonStockSharesOutstanding 294094853.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 12131664000.00
otherCurrentAssets 11522233000.00
totalLiab 9945003000.00
totalStockholderEquity 1993337000.00
otherCurrentLiab 9347606000.00
commonStock 147801000.00
retainedEarnings 1910487000.00
goodWill 402584000.00
cash 14441000.00
totalCurrentLiabilities 9766000000.00
netDebt 775508000.00
shortTermDebt 418394000.00
shortLongTermDebtTotal 789949000.00
otherStockholderEquity 128373000.00
totalCurrentAssets 11690319000.00
shortTermInvestments 100187000.00
netReceivables 53458000.00
accumulatedOtherComprehensiveIncome -174222000.00
commonStockTotalEquity 147801000.00
nonCurrrentAssetsOther -5809171000.00
nonCurrentAssetsTotal 441345000.00
nonCurrentLiabilitiesTotal 372000000.00
liabilitiesAndStockholdersEquity 12131664000.00
cashAndShortTermInvestments 114628000.00
propertyPlantAndEquipmentGross 38761000.00
propertyPlantAndEquipmentNet 38761000.00
commonStockSharesOutstanding 298053310.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 11382555000.00
intangibleAssets 405602000.00
otherCurrentAssets 10928110000.00
totalLiab 9178893000.00
totalStockholderEquity 2010355000.00
otherCurrentLiab 8597525000.00
commonStock 147801000.00
retainedEarnings 1875824000.00
cash 9000000.00
totalCurrentLiabilities 9000000000.00
netDebt 764999000.00
shortTermDebt 402475000.00
shortLongTermDebtTotal 773999000.00
otherStockholderEquity -13270000.00
totalCurrentAssets 10937110000.00
commonStockTotalEquity 147801000.00
nonCurrentAssetsTotal 445445000.00
nonCurrentLiabilitiesTotal 372000000.00
liabilitiesAndStockholdersEquity 11382555000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 39843000.00
propertyPlantAndEquipmentNet 39843000.00
commonStockSharesOutstanding 299863516.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 11300258000.00
intangibleAssets 408621000.00
otherCurrentAssets 10837245000.00
totalLiab 9046732000.00
totalStockholderEquity 2060235000.00
otherCurrentLiab 8470800000.00
commonStock 147801000.00
retainedEarnings 1814666000.00
cash 14000000.00
totalCurrentLiabilities 8869000000.00
netDebt 755694000.00
shortTermDebt 398200000.00
shortLongTermDebtTotal 769694000.00
otherStockholderEquity 97768000.00
totalCurrentAssets 10851245000.00
commonStockTotalEquity 147801000.00
nonCurrentAssetsTotal 449013000.00
nonCurrentLiabilitiesTotal 371000000.00
liabilitiesAndStockholdersEquity 11300258000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 40392000.00
propertyPlantAndEquipmentNet 40392000.00
commonStockSharesOutstanding 302226045.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 11309896000.00
intangibleAssets 411639000.00
otherCurrentAssets 10851354000.00
totalLiab 8981747000.00
totalStockholderEquity 2134874000.00
otherCurrentLiab 8385052000.00
commonStock 147801000.00
retainedEarnings 1778550000.00
goodWill 414658000.00
cash 8000000.00
totalCurrentLiabilities 8798000000.00
netDebt 781689000.00
shortTermDebt 412948000.00
shortLongTermDebtTotal 789689000.00
otherStockholderEquity 208523000.00
totalCurrentAssets 10859354000.00
shortTermInvestments 75844000.00
netReceivables 130279000.00
commonStockTotalEquity 147801000.00
nonCurrentAssetsTotal 450542000.00
nonCurrentLiabilitiesTotal 377000000.00
liabilitiesAndStockholdersEquity 11309896000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 38903000.00
propertyPlantAndEquipmentNet 38903000.00
commonStockSharesOutstanding 305600704.00
1998-12-31
date 1998-12-31
filing_date 1999-03-12
currency_symbol USD
totalAssets 11249028000.00
otherCurrentAssets 10584247000.00
totalLiab 8796241000.00
totalStockholderEquity 2259528000.00
otherCurrentLiab 8251608000.00
commonStock 147801000.00
retainedEarnings 1707933000.00
goodWill 414658000.00
cash 4920000.00
totalCurrentLiabilities 8607000000.00
netDebt 733894000.00
shortTermDebt 355392000.00
shortLongTermDebtTotal 738814000.00
otherStockholderEquity 597053000.00
totalCurrentAssets 10795290000.00
shortTermInvestments 75844000.00
netReceivables 130279000.00
accumulatedOtherComprehensiveIncome 144501000.00
commonStockTotalEquity 147801000.00
nonCurrrentAssetsOther -5854134000.00
nonCurrentAssetsTotal 453738000.00
nonCurrentLiabilitiesTotal 383000000.00
liabilitiesAndStockholdersEquity 11249028000.00
cashAndShortTermInvestments 80764000.00
propertyPlantAndEquipmentGross 39080000.00
propertyPlantAndEquipmentNet 39080000.00
commonStockSharesOutstanding 315590105.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 11277140000.00
intangibleAssets 417677000.00
otherCurrentAssets 10818625000.00
totalLiab 8454059000.00
totalStockholderEquity 2528902000.00
otherCurrentLiab 8005958000.00
commonStock 147801000.00
retainedEarnings 1818693000.00
cash 3000000.00
totalCurrentLiabilities 8354000000.00
netDebt 739064000.00
shortTermDebt 348042000.00
shortLongTermDebtTotal 742064000.00
otherStockholderEquity 562408000.00
totalCurrentAssets 10821625000.00
commonStockTotalEquity 147801000.00
nonCurrentAssetsTotal 455515000.00
nonCurrentLiabilitiesTotal 394000000.00
liabilitiesAndStockholdersEquity 11277140000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 37838000.00
propertyPlantAndEquipmentNet 37838000.00
commonStockSharesOutstanding 328500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 11323146000.00
intangibleAssets 518075000.00
otherCurrentAssets 10741992000.00
totalLiab 8544698000.00
totalStockholderEquity 2487286000.00
otherCurrentLiab 8023718000.00
commonStock 147801000.00
retainedEarnings 1824392000.00
cash 14000000.00
totalCurrentLiabilities 8442000000.00
netDebt 798499000.00
shortTermDebt 418282000.00
shortLongTermDebtTotal 812499000.00
otherStockholderEquity 515093000.00
totalCurrentAssets 10755992000.00
commonStockTotalEquity 147801000.00
nonCurrentAssetsTotal 567154000.00
nonCurrentLiabilitiesTotal 394000000.00
liabilitiesAndStockholdersEquity 11323146000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 49079000.00
propertyPlantAndEquipmentNet 49079000.00
commonStockSharesOutstanding 315500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 11833415000.00
intangibleAssets 521818000.00
otherCurrentAssets 11218596000.00
totalLiab 9200540000.00
totalStockholderEquity 2439661000.00
otherCurrentLiab 8564627000.00
commonStock 147967000.00
retainedEarnings 1765787000.00
goodWill 525564000.00
cash 44000000.00
totalCurrentLiabilities 9000000000.00
netDebt 785344000.00
shortTermDebt 435373000.00
shortLongTermDebtTotal 829344000.00
otherStockholderEquity 525907000.00
totalCurrentAssets 11262596000.00
shortTermInvestments 122917000.00
netReceivables 126599000.00
commonStockTotalEquity 147967000.00
nonCurrentAssetsTotal 570819000.00
nonCurrentLiabilitiesTotal 394000000.00
liabilitiesAndStockholdersEquity 11833415000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 49001000.00
propertyPlantAndEquipmentNet 49001000.00
commonStockSharesOutstanding 316704545.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27