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ProAssurance Corp. является холдинговой компанией. Он работает в следующих сегментах: специальное имущество и страхование от несчастных случаев, страховое возмещение работникам, синдикат Ллойда, перестрахование сегментированных портфельных ячеек и корпоративное страхование. Сегмент Specialty Property and Casualty включает профессиональную ответственность, медицинские технологии и биологические науки. Сегмент страхования компенсации работникам включает в себя бизнес компенсации работникам, который компания предоставляет работодателям, группам и ассоциациям. Сегмент Lloyd s Syndicate включает операционные результаты участия в Lloyd s Syndicate 1729. Сегмент перестрахования сегрегированных портфельных ячеек предполагает страховое возмещение работникам, медицинское страхование профессиональной ответственности или их комбинацию из страхового возмещения работников и от несчастных случаев на объектах специального назначения. Корпоративный сегмент включает инвестиционные операции, управляемые на корпоративном уровне, не связанные с премией доходы, полученные вне страховых организаций, а также корпоративные расходы, включая проценты и подоходный налог в США. Компания была основана в 1976 году и имеет штаб-квартиру в Бирмингеме, штат Алабама.

General
Code PRA
Type Common Stock
Name ProAssurance Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FBWYH0
ISIN US74267C1062
LEI 54930015E5J57R675E89
PrimaryTicker PRA.US
CUSIP 74267C106
CIK 1127703
EmployerIdNumber 63-1261433
FiscalYearEnd December
IPODate 1991-09-04
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 100 Brookwood Place, Birmingham, AL, United States, 35209
Phone 205 877 4400
WebURL https://www.proassurance.com
FullTimeEmployees 1083
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 722744704
MarketCapitalizationMln 722.7447
EBITDA 56283000
PEGRatio 1.02
WallStreetTargetPrice 17.5
BookValue 19.852
DividendShare 0.1
DividendYield 0.0163
EarningsShare -0.59
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0.48
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter 0.16
MostRecentQuarter 2023-09-30
ProfitMargin -0.0274
OperatingMarginTTM -0.0168
ReturnOnAssetsTTM 0.0031
ReturnOnEquityTTM -0.0299
RevenueTTM 1134960000
RevenuePerShareTTM 21.256
QuarterlyRevenueGrowthYOY 0.01
GrossProfitTTM 196751000
DilutedEpsTTM -0.59
QuarterlyEarningsGrowthYOY -0.566

Financials / Income Statement / quarterly / net Income

32.14M
2021-12-31
-3.56M
2022-03-31
-1.66M
2022-06-30
-9.13M
2022-09-30
13.94M
2022-12-31
-6.17M
2023-03-31
10.63M
2023-06-30
-49.43M
2023-09-30

Financials / Income Statement / quarterly / ebitda

53.95M
2021-12-31
9.21M
2022-03-31
11.39M
2022-06-30
3.35M
2022-09-30
28.27M
2022-12-31
4.79M
2023-03-31
8.56M
2023-06-30
-49.61M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

298.05M
2021-12-31
275.45M
2022-03-31
250.65M
2022-06-30
279.94M
2022-09-30
295.77M
2022-12-31
273.8M
2023-03-31
285.2M
2023-06-30
275.81M
2023-09-30

Earnings / History / epsActual

0.06
2022-12-31
-0.15
2023-03-31
0.16
2023-06-30
-0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 34.1297
PriceSalesTTM 0.6134
PriceBookMRQ 0.6881
EnterpriseValue 800381312
EnterpriseValueRevenue 0.9532
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 50969300
SharesFloat 50448946
PercentInsiders 1.041
PercentInstitutions 86.202
Technicals
Beta 0.275
52WeekHigh 20.0034
52WeekLow 11.87
50DayMA 14.9398
200DayMA 16.3122
SharesShort 717375
SharesShortPriorMonth 436552
ShortRatio 2.57
ShortPercent 0.0197
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 5573957000.00
intangibleAssets 61939000.00
totalLiab 4562114000.00
totalStockholderEquity 1011843000.00
otherCurrentLiab -32018000.00
commonStock 636000.00
capitalStock 636000.00
retainedEarnings 1375604000.00
goodWill 5500000.00
otherAssets 4983442000.00
cash 62110000.00
cashAndEquivalents 62110000.00
totalCurrentLiabilities 16926000.00
netDebt 381395000.00
shortTermDebt 16926000.00
shortLongTermDebtTotal 443505000.00
otherStockholderEquity -364397000.00
propertyPlantEquipment 16092000.00
totalCurrentAssets 309504000.00
longTermInvestments 4089939000.00
shortTermInvestments 3602706000.00
netReceivables 724265000.00
longTermDebt 426579000.00
accountsPayable 32018000.00
accumulatedOtherComprehensiveIncome -296839000.00
nonCurrrentAssetsOther -4106031000.00
nonCurrentAssetsTotal 281011000.00
capitalLeaseObligations 16926000.00
longTermDebtTotal 426579000.00
nonCurrentLiabilitiesTotal 4545188000.00
capitalSurpluse 402144000.00
liabilitiesAndStockholdersEquity 5573957000.00
cashAndShortTermInvestments 3664816000.00
propertyPlantAndEquipmentNet 16092000.00
netInvestedCapital 1438422000.00
commonStockSharesOutstanding 52006000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 5657412000.00
intangibleAssets 63571000.00
otherCurrentAssets 452211000.00
totalLiab 4537698000.00
totalStockholderEquity 1119714000.00
otherCurrentLiab -27184000.00
commonStock 636000.00
capitalStock 636000.00
retainedEarnings 1425038000.00
otherLiab 3627020000.00
goodWill 49610000.00
otherAssets 4980451000.00
cash 46034000.00
cashAndEquivalents 46034000.00
totalCurrentLiabilities 17912000.00
netDebt 397904000.00
shortTermDebt 17912000.00
shortLongTermDebtTotal 443938000.00
otherStockholderEquity -305960000.00
propertyPlantEquipment 30202000.00
totalCurrentAssets 361615000.00
longTermInvestments 4315417000.00
netTangibleAssets 1006533000.00
shortTermInvestments 3667912000.00
netReceivables 711078000.00
longTermDebt 426026000.00
accountsPayable 27184000.00
accumulatedOtherComprehensiveIncome -267480000.00
commonStockTotalEquity 636000.00
retainedEarningsTotalEquity 1425038000.00
nonCurrrentAssetsOther -4186232000.00
nonCurrentAssetsTotal 315346000.00
capitalLeaseObligations 17912000.00
longTermDebtTotal 426026000.00
nonCurrentLiabilitiesOther 4111672000.00
nonCurrentLiabilitiesTotal 4519786000.00
capitalSurpluse 400705000.00
liabilitiesAndStockholdersEquity 5657412000.00
cashAndShortTermInvestments 3713946000.00
propertyPlantAndEquipmentNet 17032000.00
netInvestedCapital 1545740000.00
commonStockSharesOutstanding 53918000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 5747863000.00
intangibleAssets 65203000.00
otherCurrentAssets 466663000.00
totalLiab 4609573000.00
totalStockholderEquity 1138290000.00
otherCurrentLiab -256953000.00
commonStock 635000.00
capitalStock 635000.00
retainedEarnings 1414411000.00
goodWill 49610000.00
otherAssets 5123533000.00
cash 56434000.00
cashAndEquivalents 56434000.00
totalCurrentLiabilities 18969000.00
netDebt 390061000.00
shortTermDebt 249552000.00
shortLongTermDebt 249552000.00
shortLongTermDebtTotal 446495000.00
otherStockholderEquity -20778000.00
propertyPlantEquipment 30435000.00
totalCurrentAssets 307461000.00
longTermInvestments 4381648000.00
netTangibleAssets 1023477000.00
shortTermInvestments 3721054000.00
netReceivables 728694000.00
longTermDebt 427526000.00
accountsPayable 26370000.00
accumulatedOtherComprehensiveIncome -255978000.00
commonStockTotalEquity 635000.00
retainedEarningsTotalEquity 1414411000.00
nonCurrrentAssetsOther -4228269000.00
nonCurrentAssetsTotal 316869000.00
capitalLeaseObligations 18969000.00
longTermDebtTotal 427526000.00
nonCurrentLiabilitiesOther 4182047000.00
nonCurrentLiabilitiesTotal 4590604000.00
capitalSurpluse 398436000.00
liabilitiesAndStockholdersEquity 5747863000.00
cashAndShortTermInvestments 3777488000.00
propertyPlantAndEquipmentNet 17992000.00
netInvestedCapital 1565816000.00
commonStockSharesOutstanding 54117000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 6438481000.00
intangibleAssets 66835000.00
otherCurrentAssets -4021249000.00
totalLiab 4595981000.00
totalStockholderEquity 1842500000.00
otherCurrentLiab -28514000.00
commonStock 634000.00
capitalStock 634000.00
retainedEarnings 1423286000.00
otherLiab 3637625000.00
goodWill 49610000.00
otherAssets 5692710000.00
cash 29959000.00
cashAndEquivalents 29959000.00
totalCurrentLiabilities 20008000.00
netDebt 417032000.00
shortTermDebt 20008000.00
shortLongTermDebtTotal 446991000.00
otherStockholderEquity 717187000.00
propertyPlantEquipment 18987000.00
totalCurrentAssets 419791000.00
longTermInvestments 4210167000.00
netTangibleAssets 987573000.00
shortTermInvestments 3717785000.00
netReceivables 693296000.00
longTermDebt 426983000.00
accountsPayable 28514000.00
accumulatedOtherComprehensiveIncome -298607000.00
nonCurrrentAssetsOther -4229154000.00
nonCurrentAssetsTotal 325980000.00
capitalLeaseObligations 20008000.00
longTermDebtTotal 426983000.00
nonCurrentLiabilitiesTotal 3902603000.00
capitalSurpluse 397919000.00
liabilitiesAndStockholdersEquity 6438481000.00
cashAndShortTermInvestments 3747744000.00
propertyPlantAndEquipmentNet 18987000.00
netInvestedCapital 1531001000.00
commonStockSharesOutstanding 54108000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 5783319000.00
intangibleAssets 68466000.00
otherCurrentAssets 477735000.00
totalLiab 4717323000.00
totalStockholderEquity 1065996000.00
otherCurrentLiab 303438000.00
commonStock 634000.00
capitalStock 634000.00
retainedEarnings 1412042000.00
otherLiab 3755582000.00
goodWill 49610000.00
otherAssets -3076545000.00
cash 41372000.00
cashAndEquivalents 41372000.00
totalCurrentLiabilities 38232000.00
currentDeferredRevenue -324241000.00
netDebt 405867000.00
shortTermDebt 20803000.00
shortLongTermDebtTotal 447239000.00
otherStockholderEquity -22439000.00
propertyPlantEquipment 30197000.00
totalCurrentAssets 4511094000.00
longTermInvestments 4385507000.00
netTangibleAssets 947920000.00
shortTermInvestments 3720070000.00
netReceivables 749652000.00
longTermDebt 426436000.00
accountsPayable 38232000.00
accumulatedOtherComprehensiveIncome -324241000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 1412042000.00
nonCurrrentAssetsOther -217734000.00
nonCurrentAssetsTotal 4348770000.00
capitalLeaseObligations 20803000.00
longTermDebtTotal 426436000.00
nonCurrentLiabilitiesOther 4290887000.00
nonCurrentLiabilitiesTotal 38232000.00
capitalSurpluse 396775000.00
liabilitiesAndStockholdersEquity 5783319000.00
cashAndShortTermInvestments 3761442000.00
propertyPlantAndEquipmentNet 19735000.00
netInvestedCapital 1492432000.00
commonStockSharesOutstanding 54124000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 5891190000.00
intangibleAssets 70098000.00
otherCurrentAssets -4439321000.00
totalLiab 4721301000.00
totalStockholderEquity 1169889000.00
otherCurrentLiab 201623000.00
commonStock 634000.00
capitalStock 634000.00
retainedEarnings 1423865000.00
otherLiab 3793494000.00
goodWill 49610000.00
otherAssets 1198673000.00
cash 34832000.00
cashAndEquivalents 34832000.00
totalCurrentLiabilities 18793000.00
currentDeferredRevenue -234188000.00
netDebt 409839000.00
shortTermDebt 18793000.00
shortLongTermDebtTotal 444671000.00
otherStockholderEquity -20422000.00
propertyPlantEquipment 17702000.00
totalCurrentAssets 182444000.00
longTermInvestments 4372663000.00
netTangibleAssets 1050181000.00
shortTermInvestments 3857865000.00
netReceivables 729068000.00
longTermDebt 425878000.00
accountsPayable 32565000.00
accumulatedOtherComprehensiveIncome -234188000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 1423865000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -188824000.00
nonCurrentAssetsTotal 4510073000.00
capitalLeaseObligations 18793000.00
longTermDebtTotal 425878000.00
nonCurrentLiabilitiesOther 4295423000.00
nonCurrentLiabilitiesTotal 444671000.00
capitalSurpluse 395540000.00
liabilitiesAndStockholdersEquity 5891190000.00
cashAndShortTermInvestments 3892697000.00
propertyPlantAndEquipmentNet 17702000.00
netInvestedCapital 1595767000.00
commonStockSharesOutstanding 54186000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 6058598000.00
intangibleAssets 71717000.00
otherCurrentAssets 479190000.00
totalLiab 4776830000.00
totalStockholderEquity 1281768000.00
otherCurrentLiab -24891000.00
commonStock 634000.00
capitalStock 634000.00
retainedEarnings 1428229000.00
otherLiab 3820526000.00
goodWill 49610000.00
otherAssets -3335918000.00
cash 72101000.00
cashAndEquivalents 72101000.00
totalCurrentLiabilities 24891000.00
currentDeferredRevenue 5701000.00
netDebt 372619000.00
shortTermDebt 19190000.00
shortLongTermDebtTotal 444720000.00
otherStockholderEquity -22529000.00
propertyPlantEquipment 30117000.00
totalCurrentAssets 4746286000.00
longTermInvestments 4693669000.00
netTangibleAssets 1160441000.00
shortTermInvestments 3934166000.00
netReceivables 740019000.00
longTermDebt 425530000.00
accountsPayable 24891000.00
accumulatedOtherComprehensiveIncome -124566000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 1428229000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -157214000.00
nonCurrentAssetsTotal 4648230000.00
capitalLeaseObligations 19190000.00
longTermDebtTotal 425530000.00
nonCurrentLiabilitiesOther 4351300000.00
nonCurrentLiabilitiesTotal 444720000.00
capitalSurpluse 393433000.00
liabilitiesAndStockholdersEquity 6058598000.00
cashAndShortTermInvestments 4006267000.00
propertyPlantAndEquipmentNet 17989000.00
netInvestedCapital 1707298000.00
commonStockSharesOutstanding 54143000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 6191477000.00
intangibleAssets 73336000.00
otherCurrentAssets -3497572000.00
totalLiab 4763090000.00
totalStockholderEquity 1850453000.00
otherCurrentLiab -22627000.00
commonStock 633000.00
capitalStock 633000.00
retainedEarnings 1434491000.00
otherLiab 3791518000.00
goodWill 49610000.00
otherAssets 10978780000.00
cash 143602000.00
cashAndEquivalents 143602000.00
totalCurrentLiabilities 22627000.00
netDebt 302228000.00
shortTermDebt 290774000.00
shortLongTermDebtTotal 445830000.00
otherStockholderEquity -23021000.00
propertyPlantEquipment 30342000.00
totalCurrentAssets 1404174000.00
longTermInvestments 4828323000.00
netTangibleAssets 1298537000.00
shortTermInvestments 4050709000.00
netReceivables 707435000.00
longTermDebt 424986000.00
accountsPayable 22627000.00
accumulatedOtherComprehensiveIncome 16284000.00
commonStockTotalEquity 633000.00
retainedEarningsTotalEquity 1434491000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther 1623557000.00
nonCurrentAssetsTotal 4787303000.00
capitalLeaseObligations 20844000.00
longTermDebtTotal 424986000.00
nonCurrentLiabilitiesOther 4338104000.00
nonCurrentLiabilitiesTotal 445830000.00
capitalSurpluse 392941000.00
liabilitiesAndStockholdersEquity 6191477000.00
cashAndShortTermInvestments 4194311000.00
propertyPlantAndEquipmentNet 19595000.00
netInvestedCapital 1853373000.00
commonStockSharesOutstanding 54107000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 6327268000.00
intangibleAssets 74955000.00
otherCurrentAssets -3492645000.00
totalLiab 4904166000.00
totalStockholderEquity 1423102000.00
otherCurrentLiab -36459000.00
commonStock 633000.00
capitalStock 633000.00
retainedEarnings 1405049000.00
otherLiab 3911962000.00
goodWill 49610000.00
otherAssets 11105378000.00
cash 202953000.00
cashAndEquivalents 202953000.00
totalCurrentLiabilities 21670000.00
netDebt 243475000.00
shortTermDebt 21670000.00
shortLongTermDebtTotal 446428000.00
otherStockholderEquity -24087000.00
propertyPlantEquipment 20253000.00
totalCurrentAssets 1549158000.00
longTermInvestments 4824125000.00
netTangibleAssets 1298537000.00
shortTermInvestments 4055844000.00
netReceivables 783006000.00
longTermDebt 424758000.00
accountsPayable 36459000.00
accumulatedOtherComprehensiveIncome 41507000.00
commonStockTotalEquity 633000.00
retainedEarningsTotalEquity 1405049000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -117940000.00
nonCurrentAssetsTotal 4778110000.00
capitalLeaseObligations 21670000.00
longTermDebtTotal 424758000.00
nonCurrentLiabilitiesOther 4479408000.00
nonCurrentLiabilitiesTotal 446428000.00
capitalSurpluse 391875000.00
liabilitiesAndStockholdersEquity 6327268000.00
cashAndShortTermInvestments 4258797000.00
propertyPlantAndEquipmentNet 20253000.00
netInvestedCapital 1847860000.00
commonStockSharesOutstanding 54078000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 6358187000.00
intangibleAssets 76574000.00
otherCurrentAssets -3507531000.00
totalLiab 4934147000.00
totalStockholderEquity 1811511000.00
otherCurrentLiab 398685000.00
commonStock 633000.00
capitalStock 633000.00
retainedEarnings 1395549000.00
otherLiab 3840853000.00
goodWill 49610000.00
otherAssets 11187641000.00
cash 160796000.00
cashAndEquivalents 160796000.00
totalCurrentLiabilities 60178000.00
netDebt 321566000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 482362000.00
otherStockholderEquity -25214000.00
propertyPlantEquipment 21670000.00
totalCurrentAssets 1528733000.00
longTermInvestments 4681600000.00
netTangibleAssets 1207533000.00
shortTermInvestments 4086540000.00
netReceivables 788928000.00
longTermDebt 443863000.00
accountsPayable 45178000.00
accumulatedOtherComprehensiveIncome 53072000.00
commonStockTotalEquity 633000.00
retainedEarningsTotalEquity 1395549000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -110785000.00
nonCurrentAssetsTotal 4829454000.00
capitalLeaseObligations 23499000.00
longTermDebtTotal 458863000.00
nonCurrentLiabilitiesOther 4475284000.00
nonCurrentLiabilitiesTotal 467362000.00
capitalSurpluse 390748000.00
liabilitiesAndStockholdersEquity 6358187000.00
cashAndShortTermInvestments 4247336000.00
propertyPlantAndEquipmentGross 21670000.00
propertyPlantAndEquipmentNet 21670000.00
netInvestedCapital 1882903000.00
commonStockSharesOutstanding 54048000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5075383000.00
intangibleAssets 64173000.00
otherCurrentAssets -3248137000.00
totalLiab 3353222000.00
totalStockholderEquity 1722161000.00
otherCurrentLiab 294905000.00
commonStock 633000.00
retainedEarnings 1306199000.00
otherLiab 2570916000.00
goodWill 49610000.00
otherAssets 4536205000.00
cash 214835000.00
totalCurrentLiabilities 325944000.00
currentDeferredRevenue -19168000.00
netDebt 88755000.00
shortTermDebt 19168000.00
shortLongTermDebtTotal 303590000.00
otherStockholderEquity -27038000.00
propertyPlantEquipment 30594000.00
totalCurrentAssets 425395000.00
longTermInvestments 3404867000.00
netTangibleAssets 1207533000.00
shortTermInvestments 2844266000.00
netReceivables 614431000.00
longTermDebt 284422000.00
accountsPayable 31039000.00
accumulatedOtherComprehensiveIncome 41522000.00
commonStockTotalEquity 633000.00
retainedEarningsTotalEquity 1306199000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -3352232000.00
nonCurrentAssetsTotal 113783000.00
capitalLeaseObligations 19168000.00
longTermDebtTotal 284422000.00
nonCurrentLiabilitiesOther 3068800000.00
nonCurrentLiabilitiesTotal 303590000.00
capitalSurpluse 388924000.00
liabilitiesAndStockholdersEquity 5075383000.00
cashAndShortTermInvestments 3059101000.00
propertyPlantAndEquipmentGross 18219000.00
propertyPlantAndEquipmentNet 18219000.00
netInvestedCapital 1605738000.00
commonStockSharesOutstanding 53998000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5022718000.00
intangibleAssets 65720000.00
otherCurrentAssets 410657000.00
totalLiab 3305593000.00
totalStockholderEquity 1717125000.00
otherCurrentLiab -39998000.00
commonStock 632000.00
retainedEarnings 1301163000.00
otherLiab 2527660000.00
goodWill 49610000.00
otherAssets 4691606000.00
cash 215782000.00
totalCurrentLiabilities 608690000.00
currentDeferredRevenue 75227000.00
netDebt 89047000.00
shortTermDebt 533463000.00
shortLongTermDebtTotal 304829000.00
otherStockholderEquity -27812000.00
propertyPlantEquipment 30529000.00
totalCurrentAssets 215782000.00
longTermInvestments 3389345000.00
netTangibleAssets 1233880000.00
shortTermInvestments 2795344000.00
netReceivables 600852000.00
longTermDebt 284713000.00
accountsPayable 39998000.00
accumulatedOtherComprehensiveIncome 75227000.00
commonStockTotalEquity 632000.00
retainedEarningsTotalEquity 1301163000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -3274430000.00
nonCurrentAssetsTotal 115330000.00
capitalLeaseObligations 20116000.00
longTermDebtTotal 284713000.00
nonCurrentLiabilitiesOther 3020879000.00
nonCurrentLiabilitiesTotal 304829000.00
capitalSurpluse 388150000.00
liabilitiesAndStockholdersEquity 5022718000.00
cashAndShortTermInvestments 3011126000.00
propertyPlantAndEquipmentNet 19013000.00
netInvestedCapital 1633923000.00
commonStockSharesOutstanding 53935000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 4692497000.00
intangibleAssets 67284000.00
otherCurrentAssets -3406852000.00
totalLiab 3362604000.00
totalStockholderEquity 1329893000.00
otherCurrentLiab 22168000.00
commonStock 632000.00
retainedEarnings 1289552000.00
otherLiab 2529188000.00
goodWill 49610000.00
otherAssets 4343655000.00
cash 231948000.00
totalCurrentLiabilities 68285000.00
currentDeferredRevenue -20194000.00
netDebt 73236000.00
shortTermDebt 20194000.00
shortLongTermDebtTotal 305184000.00
otherStockholderEquity -28291000.00
propertyPlantEquipment 29990000.00
totalCurrentAssets 231948000.00
longTermInvestments 3366981000.00
netTangibleAssets 1212999000.00
shortTermInvestments 2763624000.00
netReceivables 643228000.00
longTermDebt 284990000.00
accountsPayable 46117000.00
accumulatedOtherComprehensiveIncome 68285000.00
commonStockTotalEquity 632000.00
retainedEarningsTotalEquity 1289552000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -3337448000.00
nonCurrentAssetsTotal 116894000.00
capitalLeaseObligations 20194000.00
longTermDebtTotal 284990000.00
nonCurrentLiabilitiesOther 3077614000.00
nonCurrentLiabilitiesTotal 284990000.00
capitalSurpluse 387386000.00
liabilitiesAndStockholdersEquity 4692497000.00
cashAndShortTermInvestments 2995572000.00
propertyPlantAndEquipmentGross 18925000.00
propertyPlantAndEquipmentNet 18925000.00
netInvestedCapital 1614883000.00
commonStockSharesOutstanding 53918000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 4783555000.00
intangibleAssets 68848000.00
otherCurrentAssets -3389068000.00
totalLiab 3309165000.00
totalStockholderEquity 1474390000.00
otherCurrentLiab 2981196000.00
commonStock 632000.00
retainedEarnings 1442225000.00
otherLiab 2504364000.00
goodWill 210725000.00
otherAssets 3532485000.00
cash 224268000.00
totalCurrentLiabilities 3023897000.00
currentDeferredRevenue -20645000.00
netDebt 81645000.00
shortTermDebt 20645000.00
shortLongTermDebtTotal 305913000.00
otherStockholderEquity -29467000.00
propertyPlantEquipment 30206000.00
totalCurrentAssets 224268000.00
longTermInvestments 3297645000.00
netTangibleAssets 1194817000.00
shortTermInvestments 2738022000.00
netReceivables 651046000.00
longTermDebt 285268000.00
accountsPayable 42701000.00
accumulatedOtherComprehensiveIncome 61130000.00
commonStockTotalEquity 632000.00
retainedEarningsTotalEquity 1442225000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -2514254000.00
nonCurrentAssetsTotal 1026802000.00
capitalLeaseObligations 20645000.00
longTermDebtTotal 285268000.00
nonCurrentLiabilitiesOther 3023897000.00
nonCurrentLiabilitiesTotal 285268000.00
capitalSurpluse 386365000.00
liabilitiesAndStockholdersEquity 4783555000.00
cashAndShortTermInvestments 2962290000.00
propertyPlantAndEquipmentGross 19198000.00
propertyPlantAndEquipmentNet 19198000.00
netInvestedCapital 1759658000.00
commonStockSharesOutstanding 53886000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 5182320000.00
intangibleAssets 70167000.00
otherCurrentAssets -3301993000.00
totalLiab 3303341000.00
totalStockholderEquity 1878979000.00
otherCurrentLiab 2965430000.00
commonStock 632000.00
retainedEarnings 1463017000.00
otherLiab 2428471000.00
goodWill 210725000.00
otherAssets 3959445000.00
cash 217169000.00
totalCurrentLiabilities 3017797000.00
currentDeferredRevenue -21311000.00
netDebt 89686000.00
shortTermDebt 21311000.00
shortLongTermDebtTotal 306855000.00
otherStockholderEquity -31140000.00
propertyPlantEquipment 31122000.00
totalCurrentAssets 217169000.00
longTermInvestments 3241153000.00
netTangibleAssets 1146617000.00
shortTermInvestments 2629004000.00
netReceivables 672989000.00
longTermDebt 285544000.00
accountsPayable 52367000.00
accumulatedOtherComprehensiveIncome -4910000.00
commonStockTotalEquity 632000.00
retainedEarningsTotalEquity 1463017000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -2502424000.00
nonCurrentAssetsTotal 1005706000.00
capitalLeaseObligations 21311000.00
longTermDebtTotal 285544000.00
nonCurrentLiabilitiesOther 3017797000.00
nonCurrentLiabilitiesTotal 285544000.00
capitalSurpluse 384732000.00
liabilitiesAndStockholdersEquity 5182320000.00
cashAndShortTermInvestments 2846173000.00
propertyPlantAndEquipmentGross 19722000.00
propertyPlantAndEquipmentNet 19722000.00
netInvestedCapital 1713053000.00
commonStockSharesOutstanding 53885000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 5215386000.00
intangibleAssets 70800000.00
otherCurrentAssets -3281679000.00
totalLiab 3293686000.00
totalStockholderEquity 1921700000.00
otherCurrentLiab 2954919000.00
commonStock 631000.00
retainedEarnings 1505738000.00
otherLiab 1817544000.00
goodWill 210725000.00
otherAssets 4758535000.00
cash 175369000.00
totalCurrentLiabilities 3007865000.00
netDebt 132503000.00
shortLongTermDebtTotal 307872000.00
otherStockholderEquity -31456000.00
propertyPlantEquipment 30410000.00
totalCurrentAssets 175369000.00
longTermInvestments 3390409000.00
netTangibleAssets 1230431000.00
shortTermInvestments 2628692000.00
netReceivables 652987000.00
longTermDebt 285821000.00
accountsPayable 52946000.00
accumulatedOtherComprehensiveIncome 36955000.00
commonStockTotalEquity 631000.00
retainedEarningsTotalEquity 1505738000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -3306465000.00
nonCurrentAssetsTotal 281482000.00
capitalLeaseObligations 22051000.00
longTermDebtTotal 285821000.00
nonCurrentLiabilitiesOther 3007865000.00
nonCurrentLiabilitiesTotal 285821000.00
capitalSurpluse 384551000.00
liabilitiesAndStockholdersEquity 5215386000.00
cashAndShortTermInvestments 2804061000.00
propertyPlantAndEquipmentGross 21074000.00
propertyPlantAndEquipmentNet 21074000.00
commonStockSharesOutstanding 53869000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 4824359000.00
intangibleAssets 72284000.00
otherCurrentAssets -3229215000.00
totalLiab 3234901000.00
totalStockholderEquity 1589458000.00
otherCurrentLiab 2889402000.00
commonStock 631000.00
retainedEarnings 1581789000.00
otherLiab 2335750000.00
goodWill 210725000.00
otherAssets 3780018000.00
cash 102211000.00
totalCurrentLiabilities 2947954000.00
currentDeferredRevenue -21298000.00
netDebt 206034000.00
shortTermDebt 21298000.00
shortLongTermDebtTotal 308245000.00
otherStockholderEquity -31962000.00
propertyPlantEquipment 30629000.00
totalCurrentAssets 102211000.00
longTermInvestments 3496074000.00
netTangibleAssets 1306449000.00
shortTermInvestments 2572371000.00
netReceivables 656844000.00
longTermDebt 286947000.00
accountsPayable 58552000.00
accumulatedOtherComprehensiveIncome 39134000.00
commonStockTotalEquity 631000.00
retainedEarningsTotalEquity 1581789000.00
treasuryStock -417277000.00
nonCurrrentAssetsOther -2773830000.00
nonCurrentAssetsTotal 942130000.00
capitalLeaseObligations 21298000.00
longTermDebtTotal 286947000.00
nonCurrentLiabilitiesOther 2947954000.00
nonCurrentLiabilitiesTotal 286947000.00
capitalSurpluse 385181000.00
liabilitiesAndStockholdersEquity 4824359000.00
cashAndShortTermInvestments 2674582000.00
propertyPlantAndEquipmentGross 20563000.00
propertyPlantAndEquipmentNet 20563000.00
commonStockSharesOutstanding 53856000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 4786118000.00
intangibleAssets 73815000.00
otherCurrentAssets -3164613000.00
totalLiab 3204562000.00
totalStockholderEquity 1581556000.00
otherCurrentLiab 2862454000.00
commonStock 631000.00
retainedEarnings 1581273000.00
otherLiab 2330792000.00
goodWill 210725000.00
otherAssets 3746128000.00
cash 91879000.00
totalCurrentLiabilities 2917345000.00
currentDeferredRevenue -21131000.00
netDebt 216469000.00
shortTermDebt 21131000.00
shortLongTermDebtTotal 308348000.00
otherStockholderEquity -32348000.00
propertyPlantEquipment 30841000.00
totalCurrentAssets 91879000.00
longTermInvestments 3467300000.00
netTangibleAssets 1297016000.00
shortTermInvestments 2516355000.00
netReceivables 648258000.00
longTermDebt 287217000.00
accountsPayable 54891000.00
accumulatedOtherComprehensiveIncome 31729000.00
commonStockTotalEquity 631000.00
retainedEarningsTotalEquity 1581273000.00
treasuryStock -417277000.00
nonCurrrentAssetsOther -2733660000.00
nonCurrentAssetsTotal 948111000.00
capitalLeaseObligations 21131000.00
longTermDebtTotal 287217000.00
nonCurrentLiabilitiesOther 2917345000.00
nonCurrentLiabilitiesTotal 287217000.00
capitalSurpluse 385200000.00
liabilitiesAndStockholdersEquity 4786118000.00
cashAndShortTermInvestments 2608234000.00
propertyPlantAndEquipmentGross 20374000.00
propertyPlantAndEquipmentNet 20374000.00
commonStockSharesOutstanding 53828000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 5158882000.00
intangibleAssets 75267000.00
otherCurrentAssets -3069987000.00
totalLiab 3155212000.00
totalStockholderEquity 2003670000.00
otherCurrentLiab 2813033000.00
commonStock 631000.00
retainedEarnings 1586393000.00
otherLiab 2261601000.00
goodWill 210725000.00
otherAssets 4145514000.00
cash 71830000.00
totalCurrentLiabilities 2867725000.00
currentDeferredRevenue -18036000.00
netDebt 233693000.00
shortTermDebt 18036000.00
shortLongTermDebtTotal 305523000.00
otherStockholderEquity -34128000.00
propertyPlantEquipment 30688000.00
totalCurrentAssets 71830000.00
longTermInvestments 3414614000.00
netTangibleAssets 1275904000.00
shortTermInvestments 2403586000.00
netReceivables 666401000.00
longTermDebt 287487000.00
accountsPayable 54692000.00
accumulatedOtherComprehensiveIncome 8655000.00
commonStockTotalEquity 631000.00
retainedEarningsTotalEquity 1586393000.00
treasuryStock -417277000.00
nonCurrrentAssetsOther -2691103000.00
nonCurrentAssetsTotal 941538000.00
capitalLeaseObligations 18036000.00
longTermDebtTotal 287487000.00
nonCurrentLiabilitiesOther 2867725000.00
nonCurrentLiabilitiesTotal 287487000.00
capitalSurpluse 383494000.00
liabilitiesAndStockholdersEquity 5158882000.00
cashAndShortTermInvestments 2475416000.00
propertyPlantAndEquipmentGross 17227000.00
propertyPlantAndEquipmentNet 17227000.00
commonStockSharesOutstanding 53808000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 5066848000.00
intangibleAssets 76800000.00
otherCurrentAssets -925163000.00
totalLiab 3077724000.00
totalStockholderEquity 1989124000.00
otherCurrentLiab 2734353000.00
commonStock 630000.00
retainedEarnings 1571847000.00
otherLiab 1641190000.00
goodWill 210725000.00
otherAssets 4076970000.00
cash 80471000.00
totalCurrentLiabilities 2789967000.00
netDebt 207286000.00
shortLongTermDebtTotal 287757000.00
otherStockholderEquity -32475000.00
propertyPlantEquipment 31114000.00
totalCurrentAssets 80471000.00
longTermInvestments 3349382000.00
netTangibleAssets 1235501000.00
shortTermInvestments 308319000.00
netReceivables 616844000.00
longTermDebt 287757000.00
accountsPayable 55614000.00
accumulatedOtherComprehensiveIncome -16911000.00
commonStockTotalEquity 630000.00
retainedEarningsTotalEquity 1571847000.00
treasuryStock -417277000.00
nonCurrrentAssetsOther -2629117000.00
nonCurrentAssetsTotal 909407000.00
longTermDebtTotal 287757000.00
nonCurrentLiabilitiesOther 2789967000.00
nonCurrentLiabilitiesTotal 287757000.00
capitalSurpluse 384713000.00
liabilitiesAndStockholdersEquity 5066848000.00
cashAndShortTermInvestments 388790000.00
commonStockSharesOutstanding 53791000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 4653442000.00
intangibleAssets 78320000.00
otherCurrentAssets -2995465000.00
totalLiab 3066547000.00
totalStockholderEquity 1586895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2724359000.00
commonStock 630000.00
retainedEarnings 1639743000.00
otherLiab 2208148000.00
goodWill 210725000.00
otherAssets 3667319000.00
cash 87559000.00
totalCurrentLiabilities 2778533000.00
netDebt 200455000.00
shortLongTermDebtTotal 288014000.00
otherStockholderEquity -33478000.00
propertyPlantEquipment 31307000.00
totalCurrentAssets 87559000.00
longTermInvestments 3383632000.00
netTangibleAssets 1297850000.00
shortTermInvestments 2369690000.00
netReceivables 625775000.00
longTermDebt 288014000.00
inventory 0.00
accountsPayable 54174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1639743000.00
treasuryStock -418009000.00
nonCurrrentAssetsOther -2674677000.00
nonCurrentAssetsTotal 898564000.00
longTermDebtTotal 288014000.00
nonCurrentLiabilitiesOther 2778533000.00
nonCurrentLiabilitiesTotal 288014000.00
capitalSurpluse 384638000.00
liabilitiesAndStockholdersEquity 4653442000.00
cashAndShortTermInvestments 2457249000.00
propertyPlantAndEquipmentNet -17962000.00
commonStockSharesOutstanding 53773000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 4583464000.00
intangibleAssets 79864000.00
otherCurrentAssets -2982486000.00
totalLiab 3008848000.00
totalStockholderEquity 1574616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2668931000.00
commonStock 630000.00
retainedEarnings 1625137000.00
otherLiab 2181874000.00
goodWill 210725000.00
otherAssets 3633449000.00
cash 66715000.00
totalCurrentLiabilities 2720500000.00
netDebt 221556000.00
shortTermDebt 288271000.00
shortLongTermDebt 288271000.00
shortLongTermDebtTotal 288271000.00
otherStockholderEquity -35151000.00
propertyPlantEquipment 31316000.00
totalCurrentAssets 66715000.00
longTermInvestments 3353804000.00
netTangibleAssets 1284027000.00
shortTermInvestments 2368638000.00
netReceivables 613848000.00
longTermDebt 288271000.00
inventory 0.00
accountsPayable 51569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1625137000.00
treasuryStock -418009000.00
nonCurrrentAssetsOther -2662167000.00
nonCurrentAssetsTotal 883300000.00
longTermDebtTotal 288271000.00
nonCurrentLiabilitiesOther 2720577000.00
nonCurrentLiabilitiesTotal 288300000.00
capitalSurpluse 383001000.00
liabilitiesAndStockholdersEquity 4583464000.00
cashAndShortTermInvestments 2435353000.00
propertyPlantAndEquipmentNet -18196000.00
commonStockSharesOutstanding 53741000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 4678924000.00
intangibleAssets 81408000.00
otherCurrentAssets -3097069000.00
totalLiab 3109755000.00
totalStockholderEquity 1569169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2608367000.00
commonStock 630000.00
retainedEarnings 1614344000.00
otherLiab 2621256000.00
goodWill 210725000.00
otherAssets 3746289000.00
cash 43247000.00
totalCurrentLiabilities 2738300000.00
netDebt 328281000.00
shortTermDebt 83000000.00
shortLongTermDebt 371528000.00
shortLongTermDebtTotal 371528000.00
otherStockholderEquity -37805000.00
propertyPlantEquipment 31646000.00
totalCurrentAssets 43247000.00
longTermInvestments 3498645000.00
netTangibleAssets 1277036000.00
shortTermInvestments 2506950000.00
netReceivables 590119000.00
longTermDebt 371528000.00
inventory 0.00
accountsPayable 46933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1614344000.00
treasuryStock -418009000.00
nonCurrrentAssetsOther -2802884000.00
nonCurrentAssetsTotal 889388000.00
longTermDebtTotal 371528000.00
nonCurrentLiabilitiesOther 2738227000.00
nonCurrentLiabilitiesTotal 371500000.00
capitalSurpluse 380250000.00
liabilitiesAndStockholdersEquity 4678924000.00
cashAndShortTermInvestments 2550197000.00
propertyPlantAndEquipmentNet -16874000.00
commonStockSharesOutstanding 53682000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 5366595000.00
intangibleAssets 83000000.00
otherCurrentAssets -3293355000.00
totalLiab 3334402000.00
totalStockholderEquity 2032193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2746963000.00
commonStock 628000.00
retainedEarnings 1614186000.00
otherLiab 2609573000.00
goodWill 210725000.00
otherAssets 4362011000.00
cash 134495000.00
totalCurrentLiabilities 2922600000.00
currentDeferredRevenue 14911000.00
netDebt 277316000.00
shortTermDebt 123000000.00
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shortLongTermDebtTotal 411811000.00
otherStockholderEquity -35019000.00
propertyPlantEquipment 31975000.00
totalCurrentAssets 134495000.00
longTermInvestments 3686528000.00
netTangibleAssets 1301118000.00
shortTermInvestments 2712368000.00
netReceivables 580987000.00
longTermDebt 411811000.00
inventory 0.00
accountsPayable 37726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1614186000.00
treasuryStock -418007000.00
nonCurrrentAssetsOther -2937204000.00
nonCurrentAssetsTotal 870089000.00
longTermDebtTotal 411811000.00
nonCurrentLiabilitiesOther 2922591000.00
nonCurrentLiabilitiesTotal 411800000.00
capitalSurpluse 383077000.00
liabilitiesAndStockholdersEquity 5366595000.00
cashAndShortTermInvestments 2846863000.00
commonStockSharesOutstanding 53686000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 4925154000.00
intangibleAssets 84496000.00
otherCurrentAssets -3346699000.00
totalLiab 3074264000.00
totalStockholderEquity 1850890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2639031000.00
commonStock 628000.00
retainedEarnings 1864136000.00
otherLiab 2572824000.00
goodWill 210725000.00
otherAssets 3934524000.00
cash 119005000.00
totalCurrentLiabilities 2673800000.00
netDebt 281455000.00
shortTermDebt 400460000.00
shortLongTermDebt 400460000.00
shortLongTermDebtTotal 400460000.00
otherStockholderEquity -38874000.00
propertyPlantEquipment 32305000.00
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longTermInvestments 3671838000.00
netTangibleAssets 1555669000.00
shortTermInvestments 2762729000.00
netReceivables 583970000.00
longTermDebt 400460000.00
inventory 0.00
accountsPayable 34769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1864136000.00
treasuryStock -419928000.00
nonCurrrentAssetsOther -2930018000.00
nonCurrentAssetsTotal 871625000.00
longTermDebtTotal 400460000.00
nonCurrentLiabilitiesOther 2673804000.00
nonCurrentLiabilitiesTotal 400500000.00
capitalSurpluse 380595000.00
liabilitiesAndStockholdersEquity 4925154000.00
cashAndShortTermInvestments 2881734000.00
propertyPlantAndEquipmentNet -13957000.00
commonStockSharesOutstanding 53614000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 4861716000.00
intangibleAssets 81592000.00
otherCurrentAssets -3331224000.00
totalLiab 3023620000.00
totalStockholderEquity 1838096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2559124000.00
commonStock 628000.00
retainedEarnings 1851745000.00
otherLiab 2502021000.00
goodWill 210725000.00
otherAssets 3927657000.00
cash 117463000.00
totalCurrentLiabilities 2597200000.00
netDebt 308911000.00
shortTermDebt 426374000.00
shortLongTermDebt 426374000.00
shortLongTermDebtTotal 426374000.00
otherStockholderEquity -40277000.00
propertyPlantEquipment 32611000.00
totalCurrentAssets 117463000.00
longTermInvestments 3692540000.00
netTangibleAssets 1545779000.00
shortTermInvestments 2809808000.00
netReceivables 521416000.00
longTermDebt 426374000.00
inventory 0.00
accountsPayable 38076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1851745000.00
treasuryStock -419928000.00
nonCurrrentAssetsOther -3026764000.00
nonCurrentAssetsTotal 816596000.00
longTermDebtTotal 426374000.00
nonCurrentLiabilitiesOther 2597246000.00
nonCurrentLiabilitiesTotal 426400000.00
capitalSurpluse 379587000.00
liabilitiesAndStockholdersEquity 4861716000.00
cashAndShortTermInvestments 2927271000.00
propertyPlantAndEquipmentNet -5919000.00
commonStockSharesOutstanding 53607000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 4872641000.00
intangibleAssets 82999000.00
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deferredLongTermLiab 0.00
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commonStock 628000.00
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cash 101918000.00
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nonCurrentLiabilitiesTotal 448300000.00
capitalSurpluse 375912000.00
liabilitiesAndStockholdersEquity 4872641000.00
cashAndShortTermInvestments 2986688000.00
propertyPlantAndEquipmentNet -1870000.00
commonStockSharesOutstanding 53535000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 5510497000.00
intangibleAssets 84400000.00
otherCurrentAssets -3557891000.00
totalLiab 3266479000.00
totalStockholderEquity 2244018000.00
deferredLongTermLiab 0.00
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commonStock 627000.00
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goodWill 210725000.00
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cash 117347000.00
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currentDeferredRevenue 17399000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 627000.00
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treasuryStock -419930000.00
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longTermDebtTotal 448202000.00
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capitalSurpluse 376518000.00
liabilitiesAndStockholdersEquity 5510497000.00
cashAndShortTermInvestments 3172837000.00
commonStockSharesOutstanding 53533000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 5015775000.00
intangibleAssets 86402000.00
otherCurrentAssets -3514377000.00
totalLiab 2973608000.00
totalStockholderEquity 2042167000.00
deferredLongTermLiab 2011000.00
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commonStock 627000.00
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goodWill 210725000.00
otherAssets 4090863000.00
cash 128903000.00
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propertyPlantEquipment 38134000.00
totalCurrentAssets 128903000.00
longTermInvestments 3849956000.00
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inventory 0.00
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commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2034898000.00
treasuryStock -421666000.00
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nonCurrentAssetsTotal 796009000.00
longTermDebtTotal 348116000.00
nonCurrentLiabilitiesOther 2623481000.00
nonCurrentLiabilitiesTotal 348100000.00
capitalSurpluse 371993000.00
liabilitiesAndStockholdersEquity 5015775000.00
cashAndShortTermInvestments 3134474000.00
propertyPlantAndEquipmentNet -56315000.00
commonStockSharesOutstanding 53456000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 4976837000.00
intangibleAssets 88433000.00
otherCurrentAssets -3487038000.00
totalLiab 2948642000.00
totalStockholderEquity 2028195000.00
deferredLongTermLiab 8755000.00
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commonStock 627000.00
retainedEarnings 2017521000.00
otherLiab 2515718000.00
goodWill 210725000.00
otherAssets 4044620000.00
cash 145169000.00
totalCurrentLiabilities 2600600000.00
netDebt 202861000.00
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otherStockholderEquity -50953000.00
propertyPlantEquipment 38475000.00
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longTermInvestments 3816595000.00
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inventory 0.00
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accumulatedOtherComprehensiveIncome 61289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2017521000.00
treasuryStock -421666000.00
nonCurrrentAssetsOther -3189875000.00
nonCurrentAssetsTotal 787048000.00
longTermDebtTotal 348030000.00
nonCurrentLiabilitiesOther 2591857000.00
nonCurrentLiabilitiesTotal 348000000.00
capitalSurpluse 370424000.00
liabilitiesAndStockholdersEquity 4976837000.00
cashAndShortTermInvestments 3139183000.00
propertyPlantAndEquipmentNet -61289000.00
commonStockSharesOutstanding 53428000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 4894499000.00
intangibleAssets 90394000.00
otherCurrentAssets -3386731000.00
totalLiab 2909985000.00
totalStockholderEquity 1984514000.00
deferredLongTermLiab 0.00
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commonStock 626000.00
retainedEarnings 1990907000.00
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goodWill 210725000.00
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cash 197312000.00
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currentDeferredRevenue -100000000.00
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propertyPlantEquipment 38450000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1990907000.00
treasuryStock -420861000.00
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capitalSurpluse 366727000.00
liabilitiesAndStockholdersEquity 4894499000.00
cashAndShortTermInvestments 3100876000.00
propertyPlantAndEquipmentNet -877000.00
commonStockSharesOutstanding 53346000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 5357404000.00
intangibleAssets 92500000.00
otherCurrentAssets -3355156000.00
totalLiab 2949809000.00
totalStockholderEquity 2407595000.00
deferredLongTermLiab 0.00
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commonStock 625000.00
retainedEarnings 1988035000.00
otherLiab 2483595000.00
goodWill 210725000.00
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cash 241100000.00
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propertyPlantEquipment 38470000.00
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netReceivables 475633000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1988035000.00
treasuryStock -419560000.00
nonCurrrentAssetsOther -3017110000.00
nonCurrentAssetsTotal 799899000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 2599809000.00
nonCurrentLiabilitiesTotal 347900000.00
capitalSurpluse 365399000.00
liabilitiesAndStockholdersEquity 5357404000.00
cashAndShortTermInvestments 3120623000.00
commonStockSharesOutstanding 53426000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4963004000.00
intangibleAssets 94530000.00
otherCurrentAssets 517373000.00
totalLiab 2956214000.00
totalStockholderEquity 2006790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2582831000.00
commonStock 625000.00
retainedEarnings 2022534000.00
otherLiab 2547945000.00
goodWill 210725000.00
otherAssets 3607237000.00
cash 201342000.00
totalCurrentLiabilities 2606200000.00
currentDeferredRevenue -100000000.00
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otherStockholderEquity -52369000.00
propertyPlantEquipment 38704000.00
totalCurrentAssets 4189904000.00
longTermInvestments 3748655000.00
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shortTermInvestments 2984236000.00
netReceivables 486953000.00
longTermDebt 350000000.00
inventory 0.00
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accumulatedOtherComprehensiveIncome 36096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2022534000.00
treasuryStock -417342000.00
nonCurrrentAssetsOther -3132652000.00
nonCurrentAssetsTotal 773100000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 2606214000.00
nonCurrentLiabilitiesTotal 350000000.00
capitalSurpluse 364877000.00
liabilitiesAndStockholdersEquity 4963004000.00
cashAndShortTermInvestments 3185578000.00
propertyPlantAndEquipmentNet -7745000.00
commonStockSharesOutstanding 54232000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 5001491000.00
intangibleAssets 96598000.00
otherCurrentAssets -3578522000.00
totalLiab 2944307000.00
totalStockholderEquity 2057184000.00
deferredLongTermLiab 11142000.00
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commonStock 625000.00
retainedEarnings 2028745000.00
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goodWill 210725000.00
otherAssets 4077884000.00
cash 151366000.00
totalCurrentLiabilities 2594300000.00
currentDeferredRevenue -100000000.00
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otherStockholderEquity -13186000.00
propertyPlantEquipment 39374000.00
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longTermDebt 350000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2028745000.00
treasuryStock -375465000.00
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longTermDebtTotal 350000000.00
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capitalSurpluse 362230000.00
liabilitiesAndStockholdersEquity 5001491000.00
cashAndShortTermInvestments 3263070000.00
propertyPlantAndEquipmentNet -41049000.00
commonStockSharesOutstanding 55645000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 5114080000.00
intangibleAssets 98666000.00
otherCurrentAssets -3621500000.00
totalLiab 2985436000.00
totalStockholderEquity 2128644000.00
deferredLongTermLiab 30392000.00
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commonStock 625000.00
retainedEarnings 2012328000.00
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goodWill 210725000.00
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cash 203576000.00
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currentDeferredRevenue -100000000.00
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otherStockholderEquity 49691000.00
propertyPlantEquipment 39670000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2012328000.00
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capitalSurpluse 359135000.00
liabilitiesAndStockholdersEquity 5114080000.00
cashAndShortTermInvestments 3363834000.00
propertyPlantAndEquipmentNet -65877000.00
commonStockSharesOutstanding 56813000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 5169160000.00
intangibleAssets 100800000.00
otherCurrentAssets -3723274000.00
totalLiab 3011216000.00
totalStockholderEquity 2157944000.00
deferredLongTermLiab 18818000.00
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commonStock 623000.00
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otherLiab 2541447000.00
goodWill 210725000.00
otherAssets 4212235000.00
cash 197040000.00
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currentDeferredRevenue 58204000.00
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shortLongTermDebtTotal 250000000.00
otherStockholderEquity 107617000.00
propertyPlantEquipment 39799000.00
totalCurrentAssets 197040000.00
longTermInvestments 4009707000.00
netTangibleAssets 1846486000.00
shortTermInvestments 3276286000.00
netReceivables 446988000.00
longTermDebt 250000000.00
inventory 0.00
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accumulatedOtherComprehensiveIncome 58204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1991704000.00
treasuryStock -252164000.00
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nonCurrentAssetsTotal 759885000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 2742398000.00
nonCurrentLiabilitiesTotal 250000000.00
capitalSurpluse 359577000.00
liabilitiesAndStockholdersEquity 5169160000.00
cashAndShortTermInvestments 3473326000.00
commonStockSharesOutstanding 56592000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 5325997000.00
intangibleAssets 103300000.00
otherCurrentAssets -3833114000.00
totalLiab 3004785000.00
totalStockholderEquity 2321212000.00
deferredLongTermLiab 21062000.00
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commonStock 623000.00
retainedEarnings 2094181000.00
otherLiab 2667609000.00
goodWill 210725000.00
otherAssets 4281112000.00
cash 248005000.00
totalCurrentLiabilities 2754800000.00
netDebt 1995000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 159408000.00
propertyPlantEquipment 40116000.00
totalCurrentAssets 248005000.00
longTermInvestments 4051314000.00
netTangibleAssets 2007263000.00
shortTermInvestments 3341793000.00
netReceivables 491321000.00
longTermDebt 250000000.00
inventory 0.00
accountsPayable 32314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 67007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2094181000.00
treasuryStock -198378000.00
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nonCurrentAssetsTotal 796880000.00
longTermDebtTotal 250000000.00
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capitalSurpluse 357779000.00
liabilitiesAndStockholdersEquity 5325997000.00
cashAndShortTermInvestments 3589798000.00
propertyPlantAndEquipmentNet -67007000.00
commonStockSharesOutstanding 58931000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 5397694000.00
intangibleAssets 316538000.00
otherCurrentAssets -3923506000.00
totalLiab 3036923000.00
totalStockholderEquity 2360771000.00
deferredLongTermLiab 32023000.00
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commonStock 623000.00
retainedEarnings 2076742000.00
otherLiab 2689669000.00
goodWill 210725000.00
otherAssets 4353711000.00
cash 210659000.00
totalCurrentLiabilities 2786900000.00
netDebt 39341000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 201406000.00
propertyPlantEquipment 40394000.00
totalCurrentAssets 210659000.00
longTermInvestments 4138533000.00
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longTermDebt 250000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
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treasuryStock -153646000.00
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longTermDebtTotal 250000000.00
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capitalSurpluse 355399000.00
liabilitiesAndStockholdersEquity 5397694000.00
cashAndShortTermInvestments 3656517000.00
propertyPlantAndEquipmentNet 161145000.00
commonStockSharesOutstanding 59454762.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 5405504000.00
intangibleAssets 319127000.00
otherCurrentAssets -3896714000.00
totalLiab 3053522000.00
totalStockholderEquity 2351982000.00
deferredLongTermLiab 24231000.00
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commonStock 623000.00
retainedEarnings 2044428000.00
otherLiab 2702378000.00
goodWill 210725000.00
otherAssets 4279053000.00
cash 296243000.00
totalCurrentLiabilities 2803500000.00
netDebt -46243000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 236931000.00
propertyPlantEquipment 40651000.00
totalCurrentAssets 296243000.00
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netTangibleAssets 2032855000.00
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netReceivables 479027000.00
longTermDebt 250000000.00
inventory 0.00
accountsPayable 42113000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
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treasuryStock -115023000.00
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capitalSurpluse 351548000.00
liabilitiesAndStockholdersEquity 5405504000.00
cashAndShortTermInvestments 3713930000.00
propertyPlantAndEquipmentNet 164812000.00
commonStockSharesOutstanding 61488158.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 5150891000.00
intangibleAssets 52000000.00
otherCurrentAssets -3732806000.00
totalLiab 2756477000.00
totalStockholderEquity 2394414000.00
deferredLongTermLiab 0.00
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commonStock 621000.00
retainedEarnings 2015603000.00
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goodWill 161115000.00
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cash 129383000.00
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currentDeferredRevenue 59661000.00
netDebt 120617000.00
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shortLongTermDebtTotal 250000000.00
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propertyPlantEquipment 41010000.00
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longTermInvestments 3941045000.00
netTangibleAssets 2181297000.00
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netReceivables 366152000.00
longTermDebt 250000000.00
inventory 0.00
accountsPayable 34321000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2015603000.00
treasuryStock -31365000.00
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longTermDebtTotal 250000000.00
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nonCurrentLiabilitiesTotal 250000000.00
capitalSurpluse 349894000.00
liabilitiesAndStockholdersEquity 5150891000.00
cashAndShortTermInvestments 3496037000.00
commonStockSharesOutstanding 61961000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 4963832000.00
intangibleAssets 52880000.00
otherCurrentAssets -3715836000.00
totalLiab 2590471000.00
totalStockholderEquity 2373361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2552993000.00
commonStock 621000.00
retainedEarnings 1963140000.00
otherLiab 2537464000.00
goodWill 161115000.00
otherAssets 3988852000.00
cash 279051000.00
totalCurrentLiabilities 2590500000.00
netDebt -279051000.00
otherStockholderEquity 339600000.00
propertyPlantEquipment 41373000.00
totalCurrentAssets 279051000.00
longTermInvestments 3857673000.00
netTangibleAssets 2159366000.00
shortTermInvestments 3328003000.00
netReceivables 387833000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 37507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1963140000.00
treasuryStock -8020000.00
nonCurrrentAssetsOther -3285358000.00
nonCurrentAssetsTotal 695929000.00
nonCurrentLiabilitiesOther 2590471000.00
nonCurrentLiabilitiesTotal 70073000.00
capitalSurpluse 347547000.00
liabilitiesAndStockholdersEquity 4963832000.00
cashAndShortTermInvestments 3607054000.00
propertyPlantAndEquipmentNet -1341000.00
commonStockSharesOutstanding 62108000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 5112045000.00
intangibleAssets 54252000.00
otherCurrentAssets -3997165000.00
totalLiab 2775257000.00
totalStockholderEquity 2336788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2608291000.00
commonStock 621000.00
retainedEarnings 1915316000.00
otherLiab 2592848000.00
goodWill 161115000.00
otherAssets 4276749000.00
cash 119234000.00
totalCurrentLiabilities 2650300000.00
currentDeferredRevenue -125000000.00
netDebt 5766000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 345851000.00
propertyPlantEquipment 41613000.00
totalCurrentAssets 119234000.00
longTermInvestments 4156888000.00
netTangibleAssets 2121421000.00
shortTermInvestments 3621707000.00
netReceivables 375458000.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 42009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1915316000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -3569593000.00
nonCurrentAssetsTotal 716062000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 2650257000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 345845000.00
liabilitiesAndStockholdersEquity 5112045000.00
cashAndShortTermInvestments 3740941000.00
propertyPlantAndEquipmentNet -8092000.00
commonStockSharesOutstanding 62046000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 5218746000.00
intangibleAssets 55577000.00
otherCurrentAssets -4152395000.00
totalLiab 2857703000.00
totalStockholderEquity 2361043000.00
deferredLongTermLiab 27422000.00
otherCurrentLiab 2687540000.00
commonStock 621000.00
retainedEarnings 1880262000.00
otherLiab 2644721000.00
goodWill 161123000.00
otherAssets 4440748000.00
cash 94830000.00
totalCurrentLiabilities 2732700000.00
currentDeferredRevenue -125000000.00
netDebt 30170000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 342160000.00
propertyPlantEquipment 41490000.00
totalCurrentAssets 94830000.00
longTermInvestments 4318352000.00
netTangibleAssets 2144343000.00
shortTermInvestments 3776464000.00
netReceivables 375931000.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 45160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 137626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1880262000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -3765930000.00
nonCurrentAssetsTotal 683168000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 2705281000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 342590000.00
liabilitiesAndStockholdersEquity 5218746000.00
cashAndShortTermInvestments 3871294000.00
propertyPlantAndEquipmentNet -137626000.00
commonStockSharesOutstanding 61963000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 4876578000.00
intangibleAssets 53300000.00
otherCurrentAssets -3822210000.00
totalLiab 2605998000.00
totalStockholderEquity 2270580000.00
deferredLongTermLiab 14585000.00
otherCurrentLiab 2165029000.00
commonStock 619000.00
retainedEarnings 1782857000.00
otherLiab 2400822000.00
goodWill 163055000.00
otherAssets 4033214000.00
cash 118551000.00
totalCurrentLiabilities 2481000000.00
currentDeferredRevenue 145380000.00
netDebt 6449000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 342104000.00
propertyPlantEquipment 41502000.00
totalCurrentAssets 118551000.00
longTermInvestments 3926902000.00
netTangibleAssets 2054300000.00
shortTermInvestments 3519736000.00
netReceivables 302474000.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 45591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 145380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1782857000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -3334945000.00
nonCurrentAssetsTotal 724813000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 2466413000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 341780000.00
liabilitiesAndStockholdersEquity 4876578000.00
cashAndShortTermInvestments 3638287000.00
commonStockSharesOutstanding 61922000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 4972666000.00
intangibleAssets 50209000.00
otherCurrentAssets -292720000.00
totalLiab 2623300000.00
totalStockholderEquity 2349398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2537253000.00
commonStock 347000.00
retainedEarnings 1851052000.00
otherLiab 2537221000.00
goodWill 159625000.00
otherAssets 4250838000.00
cash 97659000.00
totalCurrentLiabilities 2623300000.00
netDebt -97659000.00
otherStockholderEquity 338999000.00
propertyPlantEquipment 41111000.00
totalCurrentAssets 97659000.00
longTermInvestments 4125634000.00
netTangibleAssets 2139564000.00
shortTermInvestments 167516000.00
netReceivables 125204000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 86047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 158936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1851052000.00
treasuryStock -204408000.00
nonCurrrentAssetsOther -3828055000.00
nonCurrentAssetsTotal 624169000.00
nonCurrentLiabilitiesOther 2623268000.00
nonCurrentLiabilitiesTotal 2623268000.00
capitalSurpluse 543471000.00
liabilitiesAndStockholdersEquity 4972666000.00
cashAndShortTermInvestments 265175000.00
propertyPlantAndEquipmentGross 41111000.00
propertyPlantAndEquipmentNet 41111000.00
commonStockSharesOutstanding 61875000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 4995759000.00
intangibleAssets 51333000.00
otherCurrentAssets -280247000.00
totalLiab 2717616000.00
totalStockholderEquity 2278143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2585833000.00
commonStock 347000.00
retainedEarnings 1798622000.00
otherLiab 2585880000.00
goodWill 159625000.00
otherAssets 4652611000.00
cash 132190000.00
totalCurrentLiabilities 2667800000.00
netDebt -82421000.00
shortLongTermDebtTotal 49769000.00
otherStockholderEquity 339174000.00
propertyPlantEquipment 40900000.00
totalCurrentAssets 132190000.00
longTermInvestments 4100531000.00
netTangibleAssets 2067185000.00
shortTermInvestments 167914000.00
netReceivables 112333000.00
longTermDebt 49769000.00
inventory 0.00
accountsPayable 81967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1798622000.00
treasuryStock -204408000.00
nonCurrrentAssetsOther -4206069000.00
nonCurrentAssetsTotal 210958000.00
longTermDebtTotal 49769000.00
nonCurrentLiabilitiesOther 2667847000.00
nonCurrentLiabilitiesTotal 49800000.00
capitalSurpluse 543531000.00
liabilitiesAndStockholdersEquity 4995759000.00
cashAndShortTermInvestments 300104000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40900000.00
commonStockSharesOutstanding 61832000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 5033328000.00
intangibleAssets 52463000.00
otherCurrentAssets -263049000.00
totalLiab 2816537000.00
totalStockholderEquity 2216791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2766500000.00
commonStock 346000.00
retainedEarnings 1747835000.00
otherLiab 2675984000.00
goodWill 159625000.00
otherAssets 4700810000.00
cash 120430000.00
totalCurrentLiabilities 2766500000.00
netDebt -70476000.00
shortLongTermDebtTotal 49954000.00
otherStockholderEquity 335610000.00
propertyPlantEquipment 40381000.00
totalCurrentAssets 120430000.00
longTermInvestments 4124918000.00
netTangibleAssets 2004703000.00
shortTermInvestments 132739000.00
netReceivables 130310000.00
longTermDebt 49954000.00
inventory 0.00
accountsPayable 90599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 133049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1747835000.00
treasuryStock -204408000.00
nonCurrrentAssetsOther -4155125000.00
nonCurrentAssetsTotal 212088000.00
longTermDebtTotal 49954000.00
nonCurrentLiabilitiesOther 2766583000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 539969000.00
liabilitiesAndStockholdersEquity 5033328000.00
cashAndShortTermInvestments 253169000.00
propertyPlantAndEquipmentGross 40381000.00
propertyPlantAndEquipmentNet 40381000.00
commonStockSharesOutstanding 61704000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 4998878000.00
intangibleAssets 53703000.00
otherCurrentAssets -239641000.00
totalLiab 2834425000.00
totalStockholderEquity 2164453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2702661000.00
commonStock 346000.00
retainedEarnings 1699853000.00
otherLiab 2702699000.00
goodWill 159625000.00
otherAssets 4655150000.00
cash 130400000.00
totalCurrentLiabilities 2784700000.00
currentDeferredRevenue 130037000.00
netDebt -80713000.00
shortTermDebt -130037000.00
shortLongTermDebtTotal 49687000.00
otherStockholderEquity 334254000.00
propertyPlantEquipment 40432000.00
totalCurrentAssets 130400000.00
longTermInvestments 4090541000.00
netTangibleAssets 1951125000.00
shortTermInvestments 119421000.00
netReceivables 120220000.00
longTermDebt 49687000.00
inventory 2100000.00
accountsPayable 82039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 130037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1699853000.00
treasuryStock -204408000.00
nonCurrrentAssetsOther -4040098000.00
nonCurrentAssetsTotal 213328000.00
longTermDebtTotal 49687000.00
nonCurrentLiabilitiesOther 2784738000.00
nonCurrentLiabilitiesTotal 49700000.00
capitalSurpluse 538625000.00
liabilitiesAndStockholdersEquity 4998878000.00
cashAndShortTermInvestments 249821000.00
propertyPlantAndEquipmentGross 40432000.00
propertyPlantAndEquipmentNet 40432000.00
commonStockSharesOutstanding 61178000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 4988809000.00
intangibleAssets 54834000.00
otherCurrentAssets -234835000.00
totalLiab 2967046000.00
totalStockholderEquity 2021763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2806419000.00
commonStock 345000.00
retainedEarnings 1566888000.00
otherLiab 2806451000.00
goodWill 159625000.00
otherAssets 4648643000.00
cash 125707000.00
totalCurrentLiabilities 2917100000.00
netDebt -75793000.00
shortLongTermDebtTotal 49914000.00
otherStockholderEquity 332530000.00
propertyPlantEquipment 40767000.00
totalCurrentAssets 125707000.00
longTermInvestments 4046511000.00
netTangibleAssets 1807304000.00
shortTermInvestments 96824000.00
netReceivables 138011000.00
longTermDebt 49914000.00
inventory 0.00
accountsPayable 110681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1566888000.00
treasuryStock -204857000.00
nonCurrrentAssetsOther -4068158000.00
nonCurrentAssetsTotal 214459000.00
longTermDebtTotal 49914000.00
nonCurrentLiabilitiesOther 2917132000.00
nonCurrentLiabilitiesTotal 49900000.00
capitalSurpluse 537039000.00
liabilitiesAndStockholdersEquity 4988809000.00
cashAndShortTermInvestments 222531000.00
propertyPlantAndEquipmentGross 40767000.00
propertyPlantAndEquipmentNet 40767000.00
commonStockSharesOutstanding 61694000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 4926607.00
intangibleAssets 55964000.00
otherCurrentAssets -248632000.00
totalLiab 2960243.00
totalStockholderEquity 1966364.00
deferredLongTermLiab 0.00
otherCurrentLiab 2804922000.00
commonStock 345000.00
retainedEarnings 1530816000.00
otherLiab 2805004000.00
goodWill 161453.00
otherAssets -313716393.00
cash 101226000.00
totalCurrentLiabilities 2908800000.00
netDebt -49865000.00
shortLongTermDebtTotal 51361000.00
otherStockholderEquity 336203000.00
propertyPlantEquipment 43256000.00
totalCurrentAssets 101226000.00
longTermInvestments 4004702000.00
netTangibleAssets 1748947000.00
shortTermInvestments 128901000.00
netReceivables 119731000.00
longTermDebt 51361000.00
inventory 0.00
accountsPayable 103878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1530816000.00
treasuryStock -199281000.00
nonCurrrentAssetsOther -3842359453.00
nonCurrentAssetsTotal 217417000.00
longTermDebtTotal 51361000.00
nonCurrentLiabilitiesOther 2908882000.00
nonCurrentLiabilitiesTotal 51400000.00
capitalSurpluse 535427000.00
liabilitiesAndStockholdersEquity 4926607.00
cashAndShortTermInvestments 230127000.00
propertyPlantAndEquipmentGross 43256000.00
propertyPlantAndEquipmentNet 43256000.00
commonStockSharesOutstanding 61712000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 4905179000.00
intangibleAssets 57094000.00
otherCurrentAssets -269118000.00
totalLiab 3020439000.00
totalStockholderEquity 1884740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2861891000.00
commonStock 345000.00
retainedEarnings 1475719000.00
otherLiab 2861881000.00
goodWill 161453000.00
otherAssets 4627128000.00
cash 59504000.00
totalCurrentLiabilities 2969400000.00
netDebt -8455000.00
shortLongTermDebtTotal 51049000.00
otherStockholderEquity 333676000.00
propertyPlantEquipment 43601000.00
totalCurrentAssets 59504000.00
longTermInvestments 4007609000.00
netTangibleAssets 1666193000.00
shortTermInvestments 145490000.00
netReceivables 123628000.00
longTermDebt 51049000.00
inventory 0.00
accountsPayable 107509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1475719000.00
treasuryStock -199281000.00
nonCurrrentAssetsOther -4038385000.00
nonCurrentAssetsTotal 218547000.00
longTermDebtTotal 51049000.00
nonCurrentLiabilitiesOther 2969390000.00
nonCurrentLiabilitiesTotal 51000000.00
capitalSurpluse 533124000.00
liabilitiesAndStockholdersEquity 4905179000.00
cashAndShortTermInvestments 204994000.00
propertyPlantAndEquipmentGross 43601000.00
propertyPlantAndEquipmentNet 43601000.00
commonStockSharesOutstanding 61706000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 4875056000.00
intangibleAssets 45781000.00
otherCurrentAssets -289388000.00
totalLiab 3019193000.00
totalStockholderEquity 1855863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2856420000.00
commonStock 344000.00
retainedEarnings 1428026000.00
otherLiab 2856409000.00
goodWill 161453000.00
otherAssets 4616971000.00
cash 50851000.00
totalCurrentLiabilities 2968100000.00
currentDeferredRevenue 79124000.00
netDebt 253000.00
shortTermDebt -79124000.00
shortLongTermDebtTotal 51104000.00
otherStockholderEquity 348493000.00
propertyPlantEquipment 43951000.00
totalCurrentAssets 50851000.00
longTermInvestments 3990431000.00
netTangibleAssets 1648629000.00
shortTermInvestments 168438000.00
netReceivables 120950000.00
longTermDebt 51104000.00
inventory 4200000.00
accountsPayable 111680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1428026000.00
treasuryStock -183844000.00
nonCurrrentAssetsOther -3945820000.00
nonCurrentAssetsTotal 207234000.00
longTermDebtTotal 51104000.00
nonCurrentLiabilitiesOther 2968089000.00
nonCurrentLiabilitiesTotal 51100000.00
capitalSurpluse 532213000.00
liabilitiesAndStockholdersEquity 4875056000.00
cashAndShortTermInvestments 219289000.00
propertyPlantAndEquipmentGross 43951000.00
propertyPlantAndEquipmentNet 43951000.00
commonStockSharesOutstanding 61232000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 4771439000.00
intangibleAssets 8456000.00
otherCurrentAssets -455616000.00
totalLiab 2953232000.00
totalStockholderEquity 1818207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2783728000.00
commonStock 343000.00
retainedEarnings 1325973000.00
otherLiab 2783735000.00
goodWill 122317000.00
otherAssets 4592402000.00
cash 48264000.00
totalCurrentLiabilities 2902000000.00
netDebt 2961000.00
shortLongTermDebtTotal 51225000.00
otherStockholderEquity 358891000.00
propertyPlantEquipment 44259000.00
totalCurrentAssets 48264000.00
longTermInvestments 3997998000.00
netTangibleAssets 1687434000.00
shortTermInvestments 338001000.00
netReceivables 117615000.00
longTermDebt 51225000.00
inventory 0.00
accountsPayable 118272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 132517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1325973000.00
treasuryStock -171923000.00
nonCurrrentAssetsOther -4072198000.00
nonCurrentAssetsTotal 130773000.00
longTermDebtTotal 51225000.00
nonCurrentLiabilitiesOther 2902007000.00
nonCurrentLiabilitiesTotal 51200000.00
capitalSurpluse 531297000.00
liabilitiesAndStockholdersEquity 4771439000.00
cashAndShortTermInvestments 386265000.00
propertyPlantAndEquipmentGross 44259000.00
propertyPlantAndEquipmentNet 44259000.00
commonStockSharesOutstanding 64094000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 4737482000.00
intangibleAssets 8842000.00
otherCurrentAssets -393362000.00
totalLiab 2944504000.00
totalStockholderEquity 1792978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2774629000.00
commonStock 343000.00
retainedEarnings 1274921000.00
otherLiab 2774647000.00
goodWill 122317000.00
otherAssets 4561036000.00
cash 45287000.00
totalCurrentLiabilities 2893900000.00
netDebt 5299000.00
shortLongTermDebtTotal 50586000.00
otherStockholderEquity 412714000.00
propertyPlantEquipment 44286000.00
totalCurrentAssets 45287000.00
longTermInvestments 3966174000.00
netTangibleAssets 1661819000.00
shortTermInvestments 288921000.00
netReceivables 104441000.00
longTermDebt 50586000.00
inventory 0.00
accountsPayable 119271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1274921000.00
treasuryStock -116665000.00
nonCurrrentAssetsOther -4001389000.00
nonCurrentAssetsTotal 131159000.00
longTermDebtTotal 50586000.00
nonCurrentLiabilitiesOther 2893918000.00
nonCurrentLiabilitiesTotal 50600000.00
capitalSurpluse 529740000.00
liabilitiesAndStockholdersEquity 4737482000.00
cashAndShortTermInvestments 334208000.00
propertyPlantAndEquipmentGross 44286000.00
propertyPlantAndEquipmentNet 44286000.00
commonStockSharesOutstanding 65442000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 4706400000.00
intangibleAssets 9609000.00
otherCurrentAssets -267498000.00
totalLiab 2948697000.00
totalStockholderEquity 1757703000.00
otherCurrentLiab 2897900000.00
commonStock 343000.00
retainedEarnings 1234540000.00
otherLiab 2785248000.00
goodWill 122317000.00
otherAssets 4525626000.00
cash 48848000.00
totalCurrentLiabilities 2897900000.00
netDebt 1915000.00
shortLongTermDebtTotal 50763000.00
otherStockholderEquity 450820000.00
propertyPlantEquipment 44246000.00
totalCurrentAssets 48848000.00
shortTermInvestments 152045000.00
netReceivables 115453000.00
longTermDebt 50763000.00
accountsPayable 112686000.00
accumulatedOtherComprehensiveIncome 72498000.00
commonStockTotalEquity 343000.00
treasuryStock -77497000.00
nonCurrrentAssetsOther -3900834000.00
nonCurrentAssetsTotal 131926000.00
nonCurrentLiabilitiesTotal 50800000.00
liabilitiesAndStockholdersEquity 4706400000.00
cashAndShortTermInvestments 200893000.00
propertyPlantAndEquipmentGross 44246000.00
propertyPlantAndEquipmentNet 44246000.00
commonStockSharesOutstanding 65528000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 4647414000.00
intangibleAssets 9973000.00
otherCurrentAssets -303462000.00
totalLiab 2942819000.00
totalStockholderEquity 1704595000.00
otherCurrentLiab 2778606000.00
commonStock 342000.00
retainedEarnings 1196428000.00
otherLiab 2778622000.00
goodWill 122317000.00
otherAssets 4474482000.00
cash 40642000.00
totalCurrentLiabilities 2892600000.00
currentDeferredRevenue 59254000.00
netDebt 9561000.00
shortTermDebt -59254000.00
shortLongTermDebtTotal 50203000.00
otherStockholderEquity 448825000.00
propertyPlantEquipment 40296000.00
totalCurrentAssets 40642000.00
shortTermInvestments 187059000.00
netReceivables 116403000.00
longTermDebt 49900000.00
inventory 4200000.00
accountsPayable 113994000.00
accumulatedOtherComprehensiveIncome 59254000.00
commonStockTotalEquity 342000.00
treasuryStock -77497000.00
nonCurrrentAssetsOther -3770457000.00
nonCurrentAssetsTotal 132290000.00
nonCurrentLiabilitiesTotal 50200000.00
liabilitiesAndStockholdersEquity 4647414000.00
cashAndShortTermInvestments 227701000.00
propertyPlantAndEquipmentGross 44496000.00
propertyPlantAndEquipmentNet 44496000.00
commonStockSharesOutstanding 64894000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 4669440000.00
intangibleAssets 10305000.00
otherCurrentAssets -264113000.00
totalLiab 3019980000.00
totalStockholderEquity 1649460000.00
otherCurrentLiab 2858487000.00
commonStock 342000.00
retainedEarnings 1111851000.00
otherLiab 2858442000.00
goodWill 118997000.00
otherAssets 4519380000.00
cash 20758000.00
totalCurrentLiabilities 2970300000.00
netDebt 28967000.00
shortLongTermDebtTotal 49725000.00
otherStockholderEquity 461267000.00
propertyPlantEquipment 43747000.00
totalCurrentAssets 20758000.00
shortTermInvestments 137908000.00
netReceivables 126205000.00
longTermDebt 49725000.00
accountsPayable 111813000.00
accumulatedOtherComprehensiveIncome 76394000.00
commonStockTotalEquity 342000.00
treasuryStock -63596000.00
nonCurrrentAssetsOther -3872996000.00
nonCurrentAssetsTotal 129302000.00
nonCurrentLiabilitiesTotal 49700000.00
liabilitiesAndStockholdersEquity 4669440000.00
cashAndShortTermInvestments 158666000.00
propertyPlantAndEquipmentGross 43747000.00
propertyPlantAndEquipmentNet 43747000.00
commonStockSharesOutstanding 66046000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 4598409000.00
intangibleAssets 10653000.00
otherCurrentAssets -336494000.00
totalLiab 3070738000.00
totalStockholderEquity 1527671000.00
otherCurrentLiab 2887689000.00
commonStock 342000.00
retainedEarnings 1056649000.00
otherLiab 2887777000.00
goodWill 118982000.00
otherAssets 4455914000.00
cash 12860000.00
totalCurrentLiabilities 3017100000.00
netDebt 40690000.00
shortLongTermDebtTotal 53550000.00
otherStockholderEquity 461680000.00
propertyPlantEquipment 43200000.00
totalCurrentAssets 12860000.00
shortTermInvestments 227251000.00
netReceivables 109243000.00
longTermDebt 53550000.00
accountsPayable 129411000.00
accumulatedOtherComprehensiveIncome 9345000.00
commonStockTotalEquity 342000.00
treasuryStock -61526000.00
nonCurrrentAssetsOther -3714751000.00
nonCurrentAssetsTotal 129635000.00
nonCurrentLiabilitiesTotal 53600000.00
liabilitiesAndStockholdersEquity 4598409000.00
cashAndShortTermInvestments 240111000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 66372000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 4322067000.00
intangibleAssets 90250000.00
otherCurrentAssets -464548000.00
totalLiab 2860003000.00
totalStockholderEquity 1462064000.00
otherCurrentLiab 2695799000.00
commonStock 342000.00
retainedEarnings 999257000.00
otherLiab 2695775000.00
goodWill 90250000.00
otherAssets 4208685000.00
cash 23132000.00
totalCurrentLiabilities 2824600000.00
netDebt 12295000.00
shortLongTermDebtTotal 35427000.00
otherStockholderEquity 476465000.00
propertyPlantEquipment 23307000.00
totalCurrentAssets 23132000.00
shortTermInvestments 365011000.00
netReceivables 99537000.00
longTermDebt 35427000.00
accountsPayable 128801000.00
accumulatedOtherComprehensiveIncome -13805000.00
commonStockTotalEquity 342000.00
treasuryStock -44094000.00
nonCurrrentAssetsOther -3475441000.00
nonCurrentAssetsTotal 90250000.00
nonCurrentLiabilitiesTotal 35400000.00
liabilitiesAndStockholdersEquity 4322067000.00
cashAndShortTermInvestments 388143000.00
propertyPlantAndEquipmentGross 23307000.00
propertyPlantAndEquipmentNet 23307000.00
commonStockSharesOutstanding 67218000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 4280938000.00
intangibleAssets 72213000.00
otherCurrentAssets -528133000.00
totalLiab 2857353000.00
totalStockholderEquity 1423585000.00
otherCurrentLiab 2694623000.00
commonStock 341000.00
retainedEarnings 970891000.00
otherLiab 2694546000.00
goodWill 72213000.00
otherAssets 4205266000.00
cash 3459000.00
totalCurrentLiabilities 2822500000.00
currentDeferredRevenue -35898000.00
netDebt 31471000.00
shortTermDebt 35898000.00
shortLongTermDebtTotal 34930000.00
otherStockholderEquity 488353000.00
propertyPlantEquipment 21396000.00
totalCurrentAssets 3459000.00
shortTermInvestments 441996000.00
netReceivables 86137000.00
longTermDebt 34930000.00
inventory 2100000.00
accountsPayable 127877000.00
accumulatedOtherComprehensiveIncome -35898000.00
commonStockTotalEquity 341000.00
treasuryStock -30436000.00
nonCurrrentAssetsOther -3490415000.00
nonCurrentAssetsTotal 72213000.00
nonCurrentLiabilitiesTotal 34900000.00
liabilitiesAndStockholdersEquity 4280938000.00
cashAndShortTermInvestments 445455000.00
propertyPlantAndEquipmentGross 23496000.00
propertyPlantAndEquipmentNet 23496000.00
commonStockSharesOutstanding 66734000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 4340362000.00
intangibleAssets 72213000.00
otherCurrentAssets -389645000.00
totalLiab 3007447000.00
totalStockholderEquity 1332915000.00
otherCurrentLiab 2823021000.00
commonStock 341000.00
retainedEarnings 894599000.00
otherLiab 2823072000.00
goodWill 72213000.00
otherAssets 4263585000.00
cash 4564000.00
totalCurrentLiabilities 2949100000.00
netDebt 53732000.00
shortLongTermDebtTotal 58296000.00
otherStockholderEquity 493975000.00
propertyPlantEquipment 23725000.00
totalCurrentAssets 4564000.00
shortTermInvestments 298707000.00
netReceivables 90938000.00
longTermDebt 58296000.00
accountsPayable 126079000.00
accumulatedOtherComprehensiveIncome -55817000.00
commonStockTotalEquity 341000.00
treasuryStock -23211000.00
nonCurrrentAssetsOther -3377937000.00
nonCurrentAssetsTotal 72213000.00
nonCurrentLiabilitiesTotal 58300000.00
liabilitiesAndStockholdersEquity 4340362000.00
cashAndShortTermInvestments 303271000.00
propertyPlantAndEquipmentGross 23725000.00
propertyPlantAndEquipmentNet 23725000.00
commonStockSharesOutstanding 67732000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 4376974000.00
otherCurrentAssets -401928000.00
totalLiab 3122367000.00
totalStockholderEquity 1254607000.00
otherCurrentLiab 2833160000.00
commonStock 337000.00
retainedEarnings 872352000.00
otherLiab 2833147000.00
otherAssets 4383591000.00
cash 8389000.00
totalCurrentLiabilities 2958000000.00
netDebt 155991000.00
shortLongTermDebtTotal 164380000.00
otherStockholderEquity 396918000.00
propertyPlantEquipment 23962000.00
totalCurrentAssets 8389000.00
shortTermInvestments 307208000.00
netReceivables 94720000.00
longTermDebt 164380000.00
accountsPayable 124840000.00
accumulatedOtherComprehensiveIncome -15006000.00
commonStockTotalEquity 337000.00
treasuryStock -117249000.00
nonCurrrentAssetsOther -3583677000.00
nonCurrentAssetsTotal -15006000.00
nonCurrentLiabilitiesTotal 164400000.00
liabilitiesAndStockholdersEquity 4376974000.00
cashAndShortTermInvestments 315597000.00
propertyPlantAndEquipmentGross 23962000.00
propertyPlantAndEquipmentNet 23962000.00
commonStockSharesOutstanding 69478000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 4473964000.00
otherCurrentAssets -708895000.00
totalLiab 3198109000.00
totalStockholderEquity 1275855000.00
otherCurrentLiab 3033800000.00
commonStock 337000.00
retainedEarnings 829034000.00
otherLiab 2909934000.00
otherAssets 4450715000.00
cash 10688000.00
totalCurrentLiabilities 3033800000.00
netDebt 153581000.00
shortLongTermDebtTotal 164269000.00
otherStockholderEquity 433484000.00
propertyPlantEquipment 24146000.00
totalCurrentAssets 10688000.00
shortTermInvestments 273141000.00
netReceivables 435754000.00
longTermDebt 164269000.00
accountsPayable 123906000.00
accumulatedOtherComprehensiveIncome 12561000.00
commonStockTotalEquity 337000.00
treasuryStock -77693000.00
nonCurrrentAssetsOther -3562761000.00
nonCurrentAssetsTotal 12561000.00
nonCurrentLiabilitiesTotal 164300000.00
liabilitiesAndStockholdersEquity 4473964000.00
cashAndShortTermInvestments 283829000.00
propertyPlantAndEquipmentGross 24146000.00
propertyPlantAndEquipmentNet 24146000.00
commonStockSharesOutstanding 70136000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 4439836000.00
intangibleAssets 72200000.00
otherCurrentAssets -645833000.00
totalLiab 3184766000.00
totalStockholderEquity 1255070000.00
otherCurrentLiab 3011598000.00
commonStock 336000.00
retainedEarnings 793166000.00
otherLiab 2892026000.00
goodWill 72200000.00
otherAssets 220029000.00
cash 39090000.00
totalCurrentLiabilities 3021500000.00
currentDeferredRevenue 9902000.00
netDebt 125068000.00
shortLongTermDebtTotal 164158000.00
otherStockholderEquity 451568000.00
propertyPlantEquipment 24004000.00
totalCurrentAssets 39090000.00
shortTermInvestments 220029000.00
netReceivables 425804000.00
longTermDebt 164158000.00
accountsPayable 128582000.00
accumulatedOtherComprehensiveIncome 9902000.00
commonStockTotalEquity 336000.00
treasuryStock -54257000.00
nonCurrrentAssetsOther 670321000.00
nonCurrentAssetsTotal 4180717000.00
nonCurrentLiabilitiesTotal 164200000.00
liabilitiesAndStockholdersEquity 4439836000.00
cashAndShortTermInvestments 259119000.00
propertyPlantAndEquipmentGross 24004000.00
propertyPlantAndEquipmentNet 24004000.00
commonStockSharesOutstanding 64364000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 4434152000.00
otherCurrentAssets -734336000.00
totalLiab 3236011000.00
totalStockholderEquity 1198141000.00
otherCurrentLiab 3056500000.00
commonStock 336000.00
retainedEarnings 741803000.00
otherLiab 2932220000.00
otherAssets 4440388000.00
cash 2535000.00
totalCurrentLiabilities 3056500000.00
netDebt 176976000.00
shortLongTermDebtTotal 179511000.00
otherStockholderEquity 465002000.00
totalCurrentAssets 2535000.00
shortTermInvestments 279163000.00
netReceivables 455173000.00
longTermDebt 179511000.00
accountsPayable 124280000.00
accumulatedOtherComprehensiveIncome -8771000.00
commonStockTotalEquity 336000.00
treasuryStock -41321000.00
nonCurrrentAssetsOther -3519970000.00
nonCurrentAssetsTotal -8771000.00
nonCurrentLiabilitiesTotal 179500000.00
liabilitiesAndStockholdersEquity 4434152000.00
cashAndShortTermInvestments 281698000.00
propertyPlantAndEquipmentGross 23348000.00
propertyPlantAndEquipmentNet 23348000.00
commonStockSharesOutstanding 71208000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 4393908000.00
otherCurrentAssets -748047000.00
totalLiab 3239654000.00
totalStockholderEquity 1154254000.00
otherCurrentLiab 3060300000.00
commonStock 336000.00
retainedEarnings 698691000.00
otherLiab 2936034000.00
otherAssets 4412347000.00
cash 9743000.00
totalCurrentLiabilities 3060300000.00
netDebt 169656000.00
shortLongTermDebtTotal 179399000.00
otherStockholderEquity 483227000.00
totalCurrentAssets 9743000.00
shortTermInvestments 289528000.00
netReceivables 458519000.00
longTermDebt 179399000.00
accountsPayable 124221000.00
accumulatedOtherComprehensiveIncome -28182000.00
commonStockTotalEquity 336000.00
treasuryStock -20068000.00
nonCurrrentAssetsOther -3439159000.00
nonCurrentAssetsTotal -28182000.00
nonCurrentLiabilitiesTotal 179400000.00
liabilitiesAndStockholdersEquity 4393908000.00
cashAndShortTermInvestments 299271000.00
propertyPlantAndEquipmentGross 22893000.00
propertyPlantAndEquipmentNet 22893000.00
commonStockSharesOutstanding 72186000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 4457456000.00
otherCurrentAssets -823189000.00
totalLiab 3293482000.00
totalStockholderEquity 1163974000.00
otherCurrentLiab 3114200000.00
commonStock 335000.00
retainedEarnings 661070000.00
otherLiab 3003839000.00
otherAssets 4454374000.00
cash 1477000.00
totalCurrentLiabilities 3114200000.00
netDebt 177811000.00
shortLongTermDebtTotal 179288000.00
otherStockholderEquity 500569000.00
totalCurrentAssets 1477000.00
shortTermInvestments 326611000.00
netReceivables 496578000.00
longTermDebt 179288000.00
accountsPayable 110355000.00
accumulatedOtherComprehensiveIncome 111000.00
commonStockTotalEquity 335000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -3495342000.00
nonCurrentAssetsTotal 1605000.00
nonCurrentLiabilitiesTotal 179300000.00
liabilitiesAndStockholdersEquity 4457456000.00
cashAndShortTermInvestments 328088000.00
propertyPlantAndEquipmentGross 23079000.00
propertyPlantAndEquipmentNet 23079000.00
commonStockSharesOutstanding 72314000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4342853000.00
intangibleAssets 72200000.00
otherCurrentAssets -668066000.00
totalLiab 3224306000.00
totalStockholderEquity 1118547000.00
otherCurrentLiab 3044989000.00
commonStock 334000.00
retainedEarnings 622310000.00
otherLiab 2938953000.00
goodWill 72200000.00
otherAssets 905994000.00
cash 29146000.00
totalCurrentLiabilities 3045100000.00
currentDeferredRevenue 111000.00
netDebt 150031000.00
shortLongTermDebtTotal 179177000.00
otherStockholderEquity 495903000.00
totalCurrentAssets 29146000.00
shortTermInvestments 184280000.00
netReceivables 483786000.00
longTermDebt 179177000.00
accountsPayable 106176000.00
accumulatedOtherComprehensiveIncome 111000.00
commonStockTotalEquity 334000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -3407713000.00
nonCurrentAssetsTotal 3407713000.00
nonCurrentLiabilitiesTotal 179200000.00
liabilitiesAndStockholdersEquity 4342853000.00
cashAndShortTermInvestments 213426000.00
propertyPlantAndEquipmentGross 23135000.00
propertyPlantAndEquipmentNet 23135000.00
commonStockSharesOutstanding 66588000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 4330381000.00
intangibleAssets 37700000.00
otherCurrentAssets -756541000.00
totalLiab 3248420000.00
totalStockholderEquity 1081961000.00
otherCurrentLiab 3069300000.00
commonStock 333000.00
retainedEarnings 586520000.00
otherLiab 2968638000.00
goodWill 37700000.00
otherAssets 4306211000.00
cash 23568000.00
totalCurrentLiabilities 3069300000.00
netDebt 155498000.00
shortLongTermDebtTotal 179066000.00
otherStockholderEquity 494108000.00
totalCurrentAssets 23568000.00
shortTermInvestments 239442000.00
netReceivables 517099000.00
longTermDebt 179066000.00
accountsPayable 100716000.00
accumulatedOtherComprehensiveIncome 602000.00
commonStockTotalEquity 333000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -3379141000.00
nonCurrentAssetsTotal 602000.00
nonCurrentLiabilitiesTotal 179100000.00
liabilitiesAndStockholdersEquity 4330381000.00
cashAndShortTermInvestments 263010000.00
propertyPlantAndEquipmentGross 23338000.00
propertyPlantAndEquipmentNet 23338000.00
commonStockSharesOutstanding 70876000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 3802751000.00
otherCurrentAssets -624725000.00
totalLiab 2892748000.00
totalStockholderEquity 910003000.00
otherCurrentLiab 2725300000.00
commonStock 313000.00
retainedEarnings 553152000.00
otherLiab 2643315000.00
otherAssets 3813633000.00
cash 26611000.00
totalCurrentLiabilities 2725300000.00
netDebt 140777000.00
shortLongTermDebtTotal 167388000.00
otherStockholderEquity 393538000.00
totalCurrentAssets 26611000.00
shortTermInvestments 197558000.00
netReceivables 427167000.00
longTermDebt 167388000.00
accountsPayable 82045000.00
accumulatedOtherComprehensiveIncome -37493000.00
commonStockTotalEquity 313000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -2985157000.00
nonCurrentAssetsTotal -37493000.00
nonCurrentLiabilitiesTotal 167400000.00
liabilitiesAndStockholdersEquity 3802751000.00
cashAndShortTermInvestments 224169000.00
propertyPlantAndEquipmentGross 16054000.00
propertyPlantAndEquipmentNet 16054000.00
commonStockSharesOutstanding 68130000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 3852908000.00
otherCurrentAssets -969468000.00
totalLiab 2960637000.00
totalStockholderEquity 892271000.00
otherCurrentLiab 2793300000.00
commonStock 313000.00
retainedEarnings 523161000.00
otherLiab 2708337000.00
otherAssets 3840871000.00
cash 36150000.00
totalCurrentLiabilities 2793300000.00
netDebt 131164000.00
shortLongTermDebtTotal 167314000.00
otherStockholderEquity 392797000.00
totalCurrentAssets 36150000.00
shortTermInvestments 524220000.00
netReceivables 445248000.00
longTermDebt 167314000.00
accountsPayable 84986000.00
accumulatedOtherComprehensiveIncome -24113000.00
commonStockTotalEquity 313000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -3015855000.00
nonCurrentAssetsTotal -24113000.00
nonCurrentLiabilitiesTotal 167300000.00
liabilitiesAndStockholdersEquity 3852908000.00
cashAndShortTermInvestments 560370000.00
propertyPlantAndEquipmentGross 16356000.00
propertyPlantAndEquipmentNet 16356000.00
commonStockSharesOutstanding 68100000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 3909379000.00
intangibleAssets 25000000.00
totalLiab 3144333000.00
totalStockholderEquity 765046000.00
otherCurrentLiab 2976393000.00
commonStock 312000.00
retainedEarnings 385885000.00
otherLiab 2893779000.00
goodWill 25000000.00
otherAssets 1451865000.00
cash 34506000.00
totalCurrentLiabilities 2977100000.00
currentDeferredRevenue 707000.00
netDebt 132734000.00
shortLongTermDebtTotal 167240000.00
otherStockholderEquity 387849000.00
totalCurrentAssets -54201000.00
shortTermInvestments 93066000.00
netReceivables 434242000.00
longTermDebt 167240000.00
accountsPayable 83314000.00
accumulatedOtherComprehensiveIncome -8834000.00
commonStockTotalEquity 312000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -2511715000.00
nonCurrentAssetsTotal 2511715000.00
nonCurrentLiabilitiesTotal 167200000.00
liabilitiesAndStockholdersEquity 3909379000.00
cashAndShortTermInvestments 127572000.00
commonStockSharesOutstanding 62310000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 3833088000.00
totalLiab 3094616000.00
totalStockholderEquity 738472000.00
otherCurrentLiab 2927400000.00
commonStock 312000.00
retainedEarnings 351167000.00
otherLiab 2850302000.00
otherAssets 270554000.00
cash 30137000.00
totalCurrentLiabilities 2927400000.00
netDebt 137029000.00
shortLongTermDebtTotal 167166000.00
otherStockholderEquity 386993000.00
totalCurrentAssets 774689000.00
shortTermInvestments 150404000.00
netReceivables 594148000.00
longTermDebt 167166000.00
accountsPayable 77148000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 312000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -2787845000.00
nonCurrentAssetsTotal 2787845000.00
nonCurrentLiabilitiesTotal 167200000.00
liabilitiesAndStockholdersEquity 3833088000.00
cashAndShortTermInvestments 180541000.00
commonStockSharesOutstanding 66690000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 3408673000.00
totalLiab 2747291000.00
totalStockholderEquity 661382000.00
otherCurrentLiab 2595700000.00
commonStock 295000.00
retainedEarnings 321830000.00
otherLiab 2520079000.00
otherAssets 265793000.00
cash 37075000.00
totalCurrentLiabilities 2595700000.00
netDebt 114553000.00
shortLongTermDebtTotal 151628000.00
otherStockholderEquity 319257000.00
totalCurrentAssets 649624000.00
shortTermInvestments 71873000.00
netReceivables 540676000.00
longTermDebt 151628000.00
accountsPayable 75584000.00
accumulatedOtherComprehensiveIncome 19847000.00
commonStockTotalEquity 295000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -2493256000.00
nonCurrentAssetsTotal 2493256000.00
nonCurrentLiabilitiesTotal 151600000.00
liabilitiesAndStockholdersEquity 3408673000.00
cashAndShortTermInvestments 108948000.00
commonStockSharesOutstanding 64410000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 3340627000.00
totalLiab 2728968000.00
totalStockholderEquity 611659000.00
otherCurrentLiab 2577400000.00
commonStock 294000.00
retainedEarnings 294365000.00
otherLiab 2506855000.00
otherAssets 231818000.00
cash 28587000.00
totalCurrentLiabilities 2577400000.00
netDebt 122967000.00
shortLongTermDebtTotal 151554000.00
otherStockholderEquity 316000000.00
totalCurrentAssets 707876000.00
shortTermInvestments 118323000.00
netReceivables 560966000.00
longTermDebt 151554000.00
accountsPayable 70559000.00
accumulatedOtherComprehensiveIncome 1224000.00
commonStockTotalEquity 294000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -2400933000.00
nonCurrentAssetsTotal 2400933000.00
nonCurrentLiabilitiesTotal 151600000.00
liabilitiesAndStockholdersEquity 3340627000.00
cashAndShortTermInvestments 146910000.00
commonStockSharesOutstanding 64140000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3239198000.00
intangibleAssets 23700000.00
totalLiab 2628179000.00
totalStockholderEquity 611019000.00
otherCurrentLiab 2475593000.00
commonStock 293000.00
retainedEarnings 272428000.00
otherLiab 2407192000.00
goodWill 23700000.00
otherAssets 829490000.00
cash 30084000.00
totalCurrentLiabilities 2476700000.00
currentDeferredRevenue 1107000.00
netDebt 121396000.00
shortLongTermDebtTotal 151480000.00
otherStockholderEquity 338298000.00
totalCurrentAssets 70920000.00
shortTermInvestments 41423000.00
netReceivables 541075000.00
longTermDebt 151480000.00
accountsPayable 69507000.00
accumulatedOtherComprehensiveIncome 24397000.00
commonStockTotalEquity 293000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -2338788000.00
nonCurrentAssetsTotal 2338788000.00
nonCurrentLiabilitiesTotal 151500000.00
liabilitiesAndStockholdersEquity 3239198000.00
cashAndShortTermInvestments 71507000.00
commonStockSharesOutstanding 58434000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3217171000.00
totalLiab 2623446000.00
totalStockholderEquity 593725000.00
otherCurrentLiab 2472000000.00
commonStock 293000.00
retainedEarnings 250919000.00
otherLiab 2393916000.00
otherAssets 220112000.00
cash 30551000.00
totalCurrentLiabilities 2472000000.00
netDebt 120855000.00
shortLongTermDebtTotal 151406000.00
otherStockholderEquity 342513000.00
totalCurrentAssets 735526000.00
shortTermInvestments 104293000.00
netReceivables 600682000.00
longTermDebt 151406000.00
accountsPayable 78124000.00
accumulatedOtherComprehensiveIncome 28776000.00
commonStockTotalEquity 293000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -2261533000.00
nonCurrentAssetsTotal 2261533000.00
nonCurrentLiabilitiesTotal 151400000.00
liabilitiesAndStockholdersEquity 3217171000.00
cashAndShortTermInvestments 134844000.00
commonStockSharesOutstanding 63944000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 3069678000.00
totalLiab 2516943000.00
totalStockholderEquity 552735000.00
otherCurrentLiab 2365600000.00
commonStock 293000.00
retainedEarnings 231402000.00
otherLiab 2288386000.00
otherAssets 282837000.00
cash 35678000.00
totalCurrentLiabilities 2365600000.00
netDebt 115654000.00
shortLongTermDebtTotal 151332000.00
otherStockholderEquity 321040000.00
totalCurrentAssets 665824000.00
shortTermInvestments 57383000.00
netReceivables 572763000.00
longTermDebt 151332000.00
accountsPayable 77225000.00
accumulatedOtherComprehensiveIncome 7275000.00
commonStockTotalEquity 293000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -2121017000.00
nonCurrentAssetsTotal 2121017000.00
nonCurrentLiabilitiesTotal 151300000.00
liabilitiesAndStockholdersEquity 3069678000.00
cashAndShortTermInvestments 93061000.00
commonStockSharesOutstanding 63990000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2998743000.00
totalLiab 2423369000.00
totalStockholderEquity 575374000.00
otherCurrentLiab 2318500000.00
commonStock 293000.00
retainedEarnings 215598000.00
otherLiab 2244962000.00
otherAssets 266594000.00
cash 31961000.00
totalCurrentLiabilities 2318500000.00
netDebt 72902000.00
shortLongTermDebtTotal 104863000.00
otherStockholderEquity 359483000.00
totalCurrentAssets 661936000.00
shortTermInvestments 53056000.00
netReceivables 576919000.00
longTermDebt 104863000.00
accountsPayable 73544000.00
accumulatedOtherComprehensiveIncome 45836000.00
commonStockTotalEquity 293000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -2070213000.00
nonCurrentAssetsTotal 2070213000.00
nonCurrentLiabilitiesTotal 104900000.00
liabilitiesAndStockholdersEquity 2998743000.00
cashAndShortTermInvestments 85017000.00
commonStockSharesOutstanding 63866000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 2879352000.00
intangibleAssets 23700000.00
totalLiab 2333047000.00
totalStockholderEquity 546305000.00
otherCurrentLiab 2228200000.00
commonStock 292000.00
retainedEarnings 199617000.00
otherLiab 2159748000.00
goodWill 23700000.00
otherAssets 197017000.00
cash 47132000.00
totalCurrentLiabilities 2228200000.00
netDebt 57657000.00
shortLongTermDebtTotal 104789000.00
otherStockholderEquity 346396000.00
totalCurrentAssets 733878000.00
shortTermInvestments 109680000.00
netReceivables 577066000.00
longTermDebt 104789000.00
accountsPayable 68510000.00
accumulatedOtherComprehensiveIncome 34422000.00
commonStockTotalEquity 292000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -1948457000.00
nonCurrentAssetsTotal 1948457000.00
nonCurrentLiabilitiesTotal 104800000.00
liabilitiesAndStockholdersEquity 2879352000.00
cashAndShortTermInvestments 156812000.00
commonStockSharesOutstanding 58236000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 2897255000.00
totalLiab 2359588000.00
totalStockholderEquity 537667000.00
otherCurrentLiab 2254900000.00
commonStock 291000.00
retainedEarnings 185790000.00
otherLiab 2189016000.00
otherAssets 228917000.00
cash 53146000.00
totalCurrentLiabilities 2254900000.00
netDebt 51569000.00
shortLongTermDebtTotal 104715000.00
otherStockholderEquity 351586000.00
totalCurrentAssets 754012000.00
shortTermInvestments 60626000.00
netReceivables 640240000.00
longTermDebt 104715000.00
accountsPayable 65857000.00
accumulatedOtherComprehensiveIncome 41727000.00
commonStockTotalEquity 291000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -1914326000.00
nonCurrentAssetsTotal 1914326000.00
nonCurrentLiabilitiesTotal 104700000.00
liabilitiesAndStockholdersEquity 2897255000.00
cashAndShortTermInvestments 113772000.00
commonStockSharesOutstanding 58330000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2749176000.00
totalLiab 2210968000.00
totalStockholderEquity 538208000.00
otherCurrentLiab 2143500000.00
commonStock 291000.00
retainedEarnings 176055000.00
otherLiab 2078337000.00
otherAssets 162865000.00
cash 47591000.00
totalCurrentLiabilities 2143500000.00
netDebt 19909000.00
shortLongTermDebtTotal 67500000.00
otherStockholderEquity 361862000.00
totalCurrentAssets 743072000.00
shortTermInvestments 81824000.00
netReceivables 613657000.00
longTermDebt 67500000.00
accountsPayable 65131000.00
accumulatedOtherComprehensiveIncome 52100000.00
commonStockTotalEquity 291000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -1843239000.00
nonCurrentAssetsTotal 1843239000.00
nonCurrentLiabilitiesTotal 67500000.00
liabilitiesAndStockholdersEquity 2749176000.00
cashAndShortTermInvestments 129415000.00
propertyPlantAndEquipmentGross 17336000.00
propertyPlantAndEquipmentNet 17336000.00
commonStockSharesOutstanding 58308000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2671270000.00
totalLiab 2158092000.00
totalStockholderEquity 513178000.00
otherCurrentLiab 2088100000.00
commonStock 290000.00
retainedEarnings 167263000.00
otherLiab 2026618000.00
otherAssets 47886000.00
cash 46429000.00
totalCurrentLiabilities 2088100000.00
netDebt 23571000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 345625000.00
totalCurrentAssets 821083000.00
shortTermInvestments 172433000.00
netReceivables 602221000.00
longTermDebt 70000000.00
accountsPayable 61474000.00
accumulatedOtherComprehensiveIncome 36238000.00
commonStockTotalEquity 290000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -1802301000.00
nonCurrentAssetsTotal 1802301000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 2671270000.00
cashAndShortTermInvestments 218862000.00
commonStockSharesOutstanding 58006000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 2586650000.00
totalLiab 2055086000.00
totalStockholderEquity 505194000.00
otherCurrentLiab 2009000000.00
commonStock 290000.00
retainedEarnings 160914000.00
otherLiab 1920037000.00
otherAssets -44498000.00
cash 143306000.00
totalCurrentLiabilities 2009000000.00
netDebt -70806000.00
shortLongTermDebtTotal 72500000.00
otherStockholderEquity 343990000.00
totalCurrentAssets 969200000.00
shortTermInvestments 252854000.00
netReceivables 573040000.00
longTermDebt 62500000.00
accountsPayable 62549000.00
commonStockTotalEquity 290000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -1661948000.00
nonCurrentAssetsTotal 1661948000.00
nonCurrentLiabilitiesTotal 72500000.00
liabilitiesAndStockholdersEquity 2586650000.00
cashAndShortTermInvestments 396160000.00
commonStockSharesOutstanding 57786000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2450198000.00
totalLiab 1972551000.00
totalStockholderEquity 452153000.00
otherCurrentLiab 1923000000.00
commonStock 260000.00
retainedEarnings 148939000.00
otherLiab 1829020000.00
otherAssets 105366000.00
cash 92088000.00
totalCurrentLiabilities 1923000000.00
netDebt -17088000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 302954000.00
totalCurrentAssets 688700000.00
shortTermInvestments 98931000.00
netReceivables 497681000.00
longTermDebt 75000000.00
accountsPayable 68531000.00
accumulatedOtherComprehensiveIncome 40984000.00
commonStockTotalEquity 260000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -1656132000.00
nonCurrentAssetsTotal 1656132000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 2450198000.00
cashAndShortTermInvestments 191019000.00
commonStockSharesOutstanding 51716000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2371885000.00
otherCurrentAssets -694938399.00
totalLiab 1920735000.00
totalStockholderEquity 426831000.00
otherCurrentLiab 1867600000.00
commonStock 260000.00
retainedEarnings 153463000.00
otherLiab 1783870000.00
otherAssets 772879399.00
cash 83601000.00
totalCurrentLiabilities 1867600000.00
netDebt -6101000.00
shortLongTermDebtTotal 77500000.00
otherStockholderEquity 273108000.00
totalCurrentAssets 83601.00
shortTermInvestments 125148000.00
netReceivables 486273000.00
longTermDebt 77500000.00
accountsPayable 59365000.00
accumulatedOtherComprehensiveIncome 11536000.00
commonStockTotalEquity 260000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -1598922000.00
nonCurrentAssetsTotal 1598922000.00
nonCurrentLiabilitiesTotal 77500000.00
liabilitiesAndStockholdersEquity 2371885000.00
cashAndShortTermInvestments 208749000.00
propertyPlantAndEquipmentGross 17805000.00
propertyPlantAndEquipmentNet 17805000.00
commonStockSharesOutstanding 51758000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2238325000.00
otherCurrentAssets -667501471.00
totalLiab 1802606000.00
totalStockholderEquity 413231000.00
otherCurrentLiab 1742600000.00
commonStock 259000.00
retainedEarnings 148707000.00
otherLiab 1765704000.00
otherAssets 80861000.00
cash 53163000.00
totalCurrentLiabilities 1742600000.00
netDebt 29337000.00
shortLongTermDebtTotal 82500000.00
otherStockholderEquity 264265000.00
totalCurrentAssets 640999000.00
shortTermInvestments 136014000.00
netReceivables 451822000.00
longTermDebt 80000000.00
accountsPayable 65189000.00
accumulatedOtherComprehensiveIncome -4227000.00
commonStockTotalEquity 259000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -1516465000.00
nonCurrentAssetsTotal 1516465000.00
nonCurrentLiabilitiesTotal 82500000.00
liabilitiesAndStockholdersEquity 2238325000.00
cashAndShortTermInvestments 189177000.00
propertyPlantAndEquipmentGross 13122000.00
propertyPlantAndEquipmentNet 13122000.00
commonStockSharesOutstanding 51702000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2238325000.00
totalLiab 1802606000.00
totalStockholderEquity 413231000.00
commonStock 259000.00
retainedEarnings 148707000.00
otherLiab 1671402000.00
otherAssets 1521773000.00
cash 53163000.00
totalCurrentLiabilities 1742600000.00
netDebt 165351000.00
shortLongTermDebtTotal 218514000.00
shortTermInvestments 136014000.00
netReceivables 451822000.00
longTermDebt 72500000.00
accountsPayable 48704000.00
commonStockTotalEquity 259000.00
treasuryStock -56000.00
liabilitiesAndStockholdersEquity 2215837000.00
propertyPlantAndEquipmentGross 13122000.00
commonStockSharesOutstanding 51702000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2274814000.00
totalLiab 1831526000.00
totalStockholderEquity 421202000.00
otherCurrentLiab 1768600000.00
commonStock 259000.00
retainedEarnings 144453000.00
otherLiab 1705210000.00
otherAssets 141790000.00
cash 58698000.00
totalCurrentLiabilities 1768600000.00
netDebt 26302000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 276490000.00
totalCurrentAssets 611206000.00
shortTermInvestments 70349000.00
netReceivables 482159000.00
longTermDebt 85000000.00
accountsPayable 41316000.00
accumulatedOtherComprehensiveIncome 15679000.00
commonStockTotalEquity 259000.00
treasuryStock -42000.00
nonCurrrentAssetsOther -1521818000.00
nonCurrentAssetsTotal 1521818000.00
nonCurrentLiabilitiesTotal 85000000.00
liabilitiesAndStockholdersEquity 2274814000.00
cashAndShortTermInvestments 129047000.00
propertyPlantAndEquipmentGross 12976000.00
propertyPlantAndEquipmentNet 12976000.00
commonStockSharesOutstanding 51582000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2260475000.00
totalLiab 1839505000.00
totalStockholderEquity 402863000.00
commonStock 259000.00
retainedEarnings 141517000.00
otherLiab 1692226000.00
otherAssets 149335000.00
cash 76542000.00
netDebt 33458000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 261087000.00
totalCurrentAssets 637543000.00
shortTermInvestments 81742000.00
netReceivables 479259000.00
longTermDebt 110000000.00
accountsPayable 37279000.00
accumulatedOtherComprehensiveIncome 394000.00
commonStockTotalEquity 259000.00
treasuryStock -42000.00
nonCurrrentAssetsOther -1473597000.00
nonCurrentAssetsTotal 1473597000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 2260475000.00
cashAndShortTermInvestments 158284000.00
propertyPlantAndEquipmentGross 12999000.00
propertyPlantAndEquipmentNet 12999000.00
commonStockSharesOutstanding 45432000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1161788000.00
totalLiab 812682000.00
totalStockholderEquity 349106000.00
commonStock 25107000.00
retainedEarnings 138530000.00
otherLiab 779580000.00
otherAssets 1161788000.00
otherStockholderEquity 185469000.00
accountsPayable 33102000.00
commonStockTotalEquity 25107000.00
treasuryStock -47331000.00
nonCurrrentAssetsOther -11196000.00
liabilitiesAndStockholdersEquity 1161788000.00
propertyPlantAndEquipmentGross 11196000.00
propertyPlantAndEquipmentNet 11196000.00
commonStockSharesOutstanding 45394000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1122836000.00
totalLiab 777669000.00
totalStockholderEquity 345167000.00
commonStock 25107000.00
retainedEarnings 136257000.00
otherLiab 750420000.00
otherAssets 1122836000.00
cash 8550000.00
otherStockholderEquity 183803000.00
shortTermInvestments 179265000.00
accountsPayable 27249000.00
commonStockTotalEquity 25107000.00
treasuryStock -47331000.00
nonCurrrentAssetsOther -11237000.00
liabilitiesAndStockholdersEquity 1122836000.00