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Radian Group, Inc. - холдинговая компания, которая занимается предоставлением ипотечного страхования, продуктов по управлению рисками и услуг в сфере недвижимости финансовым учреждениям. Он работает через сегмент ипотечного страхования и услуг. Сегмент ипотечного страхования предлагает страховое покрытие, связанное с кредитами, а также другие решения по управлению кредитными рисками для учреждений ипотечного кредитования и инвесторов в ипотечное кредитование. Сегмент услуг ориентирован на платный бизнес, который предлагает целый ряд услуг в сфере недвижимости, прав собственности и ипотеки. Компания была основана в 1991 году и имеет штаб-квартиру в Филадельфии, штат Пенсильвания.

General
Code RDN
Type Common Stock
Name Radian Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BMWV95
ISIN US7502361014
LEI 54930005OUP720S5U385
PrimaryTicker RDN.US
CUSIP 125662106
CIK 890926
EmployerIdNumber 23-2691170
FiscalYearEnd December
IPODate 1992-10-30
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Specialty
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 550 East Swedesford Road, Wayne, PA, United States, 19087
Phone 215 231 1000
WebURL https://www.radian.com
FullTimeEmployees 1400
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 4395692032
MarketCapitalizationMln 4395.692
EBITDA 960116992
PERatio 7.416
PEGRatio 1.18
WallStreetTargetPrice 29.43
BookValue 26.693
DividendShare 0.875
DividendYield 0.0314
EarningsShare 3.87
EPSEstimateCurrentYear 3.79
EPSEstimateNextYear 3.41
EPSEstimateNextQuarter 0.81
EPSEstimateCurrentQuarter 0.81
MostRecentQuarter 2023-09-30
ProfitMargin 0.5066
OperatingMarginTTM 0.7185
ReturnOnAssetsTTM 0.0781
ReturnOnEquityTTM 0.1578
RevenueTTM 1229289984
RevenuePerShareTTM 7.739
QuarterlyRevenueGrowthYOY 0.059
GrossProfitTTM 1422689000
DilutedEpsTTM 3.87
QuarterlyEarningsGrowthYOY -0.183

Financials / Income Statement / quarterly / net Income

193.45M
2021-12-31
181.13M
2022-03-31
201.19M
2022-06-30
198.28M
2022-09-30
162.33M
2022-12-31
157.76M
2023-03-31
146.09M
2023-06-30
250.35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

268.51M
2021-12-31
255.84M
2022-03-31
281.56M
2022-06-30
277.67M
2022-09-30
226.48M
2022-12-31
226.22M
2023-03-31
182.81M
2023-06-30
-47.28M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

338.37M
2021-12-31
292.98M
2022-03-31
286.83M
2022-06-30
296.19M
2022-09-30
314.72M
2022-12-31
310.62M
2023-03-31
290.41M
2023-06-30
1.24M
2023-09-30

Earnings / History / epsActual

1.05
2022-12-31
0.98
2023-03-31
0.91
2023-06-30
1.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.416
ForwardPE 8.1699
PriceSalesTTM 3.511
PriceBookMRQ 1.0393
EnterpriseValue 5567636480
EnterpriseValueRevenue 4.6933
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 153160000
SharesFloat 151815590
PercentInsiders 0.814
PercentInstitutions 100.271
Technicals
Beta 1.056
52WeekHigh 29
52WeekLow 17.5922
50DayMA 26.1762
200DayMA 25.3625
SharesShort 5436604
SharesShortPriorMonth 6165544
ShortRatio 5.16
ShortPercent 0.0414
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 7378682000.00
intangibleAssets 11173000.00
totalLiab 3225783000.00
totalStockholderEquity 4152899000.00
commonStock 175000.00
capitalStock 175000.00
retainedEarnings 4136598000.00
goodWill 9800000.00
otherAssets 7092848000.00
cash 55489000.00
totalCurrentLiabilities 696820000.00
netDebt 1602951000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1658440000.00
otherStockholderEquity 537208000.00
propertyPlantEquipment 74558000.00
totalCurrentAssets 200103000.00
netReceivables 168762000.00
longTermDebt 1658440000.00
accumulatedOtherComprehensiveIncome -521082000.00
nonCurrentAssetsTotal 85731000.00
longTermDebtTotal 1658440000.00
nonCurrentLiabilitiesTotal 2528963000.00
capitalSurpluse 1482712000.00
liabilitiesAndStockholdersEquity 7378682000.00
cashAndShortTermInvestments 55489000.00
propertyPlantAndEquipmentNet 74558000.00
netInvestedCapital 5811339000.00
commonStockSharesOutstanding 160147000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 7306543000.00
intangibleAssets 2741000.00
otherCurrentAssets 663320000.00
totalLiab 3135707000.00
totalStockholderEquity 4170836000.00
deferredLongTermLiab 479754000.00
commonStock 177000.00
capitalStock 177000.00
retainedEarnings 4016482000.00
goodWill 9800000.00
otherAssets 6645758000.00
cash 61142000.00
totalCurrentLiabilities 663320000.00
netDebt 1533230000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1594372000.00
otherStockholderEquity 577863000.00
propertyPlantEquipment 73885000.00
totalCurrentAssets 574357000.00
longTermInvestments 5895871000.00
netTangibleAssets 4158293000.00
shortTermInvestments 2840013000.00
netReceivables 161411000.00
longTermDebt 1748726000.00
accumulatedOtherComprehensiveIncome -423686000.00
commonStockTotalEquity 177000.00
retainedEarningsTotalEquity 4016482000.00
treasuryStock -945032000.00
nonCurrrentAssetsOther -5830857000.00
nonCurrentAssetsTotal 86428000.00
longTermDebtTotal 1748726000.00
nonCurrentLiabilitiesOther 907227000.00
nonCurrentLiabilitiesTotal 2472387000.00
capitalSurpluse 1522895000.00
liabilitiesAndStockholdersEquity 7306543000.00
cashAndShortTermInvestments 61142000.00
propertyPlantAndEquipmentNet 73885000.00
netInvestedCapital 5765208000.00
commonStockSharesOutstanding 160744000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 7204402000.00
intangibleAssets 4112000.00
otherCurrentAssets 596368000.00
totalLiab 3097924000.00
totalStockholderEquity 4106478000.00
deferredLongTermLiab 455517000.00
otherCurrentLiab 304335000.00
commonStock 176000.00
capitalStock 176000.00
retainedEarnings 3908396000.00
otherLiab 1057399000.00
goodWill 9800000.00
otherAssets 6938645000.00
cash 50167000.00
totalCurrentLiabilities 596368000.00
netDebt 1486024000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1536191000.00
otherStockholderEquity 584539000.00
propertyPlantEquipment 72111000.00
totalCurrentAssets 179732000.00
longTermInvestments 5837892000.00
netTangibleAssets 4092564000.00
shortTermInvestments 5549127000.00
netReceivables 153961000.00
longTermDebt 1689290000.00
accumulatedOtherComprehensiveIncome -386633000.00
commonStockTotalEquity 176000.00
retainedEarningsTotalEquity 3908396000.00
treasuryStock -931313000.00
nonCurrrentAssetsOther -5832146000.00
nonCurrentAssetsTotal 86025000.00
longTermDebtTotal 1689290000.00
nonCurrentLiabilitiesOther 953117000.00
nonCurrentLiabilitiesTotal 2501556000.00
capitalSurpluse 1515852000.00
liabilitiesAndStockholdersEquity 7204402000.00
cashAndShortTermInvestments 50167000.00
propertyPlantAndEquipmentNet 72111000.00
netInvestedCapital 5642669000.00
commonStockSharesOutstanding 176816000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 7063729000.00
intangibleAssets 5483000.00
otherCurrentAssets 596368000.00
totalLiab 3144402000.00
totalStockholderEquity 3919327000.00
deferredLongTermLiab 391083000.00
otherCurrentLiab 298879000.00
commonStock 176000.00
capitalStock 176000.00
retainedEarnings 3786952000.00
otherLiab 664072000.00
goodWill 9802000.00
otherAssets 1107955000.00
cash 56183000.00
totalCurrentLiabilities 596368000.00
netDebt 1513143000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1569326000.00
otherStockholderEquity 588998000.00
propertyPlantEquipment 70981000.00
totalCurrentAssets 5869508000.00
longTermInvestments 5693491000.00
netTangibleAssets 3904042000.00
shortTermInvestments 5419801000.00
netReceivables 145467000.00
longTermDebt 1569326000.00
accountsPayable 562739000.00
accumulatedOtherComprehensiveIncome -456799000.00
commonStockTotalEquity 176000.00
retainedEarningsTotalEquity 3786952000.00
treasuryStock -930643000.00
nonCurrrentAssetsOther -5687980000.00
nonCurrentAssetsTotal 86266000.00
longTermDebtTotal 1569326000.00
nonCurrentLiabilitiesOther 1031926000.00
nonCurrentLiabilitiesTotal 2548034000.00
capitalSurpluse 1519641000.00
liabilitiesAndStockholdersEquity 7063729000.00
cashAndShortTermInvestments 56183000.00
propertyPlantAndEquipmentNet 70981000.00
netInvestedCapital 5488653000.00
commonStockSharesOutstanding 160807000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 6985843000.00
intangibleAssets 7071000.00
otherCurrentAssets -392514000.00
totalLiab 3247793000.00
totalStockholderEquity 3738050000.00
deferredLongTermLiab 335374000.00
otherCurrentLiab 285290000.00
commonStock 176000.00
capitalStock 176000.00
retainedEarnings 3656870000.00
otherLiab 1177703000.00
goodWill 9802000.00
otherAssets -4285282000.00
cash 54701000.00
totalCurrentLiabilities 526123000.00
netDebt 1511322000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1566023000.00
otherStockholderEquity 583219000.00
propertyPlantEquipment 75740000.00
totalCurrentAssets 5561057000.00
longTermInvestments 5591881000.00
netTangibleAssets 3721177000.00
shortTermInvestments 5301746000.00
netReceivables 204610000.00
longTermDebt 1631250000.00
accountsPayable 218777000.00
accumulatedOtherComprehensiveIncome -502215000.00
commonStockTotalEquity 176000.00
retainedEarningsTotalEquity 3656870000.00
treasuryStock -930396000.00
nonCurrrentAssetsOther 30653000.00
nonCurrentAssetsTotal 5710068000.00
longTermDebtTotal 1631250000.00
nonCurrentLiabilitiesOther 1281169000.00
nonCurrentLiabilitiesTotal 2721670000.00
capitalSurpluse 1513615000.00
liabilitiesAndStockholdersEquity 6985843000.00
cashAndShortTermInvestments 54701000.00
propertyPlantAndEquipmentNet 75740000.00
netInvestedCapital 5304073000.00
commonStockSharesOutstanding 164738000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 7274287000.00
intangibleAssets 8093000.00
otherCurrentAssets -5403882000.00
totalLiab 3343325000.00
totalStockholderEquity 3930962000.00
deferredLongTermLiab 324866000.00
otherCurrentLiab 298991000.00
commonStock 186000.00
capitalStock 186000.00
retainedEarnings 3491675000.00
otherLiab 1224943000.00
goodWill 9802000.00
otherAssets -4655088000.00
cash 135262000.00
totalCurrentLiabilities 466123000.00
netDebt 1460480000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1595742000.00
otherStockholderEquity 768206000.00
propertyPlantEquipment 74874000.00
totalCurrentAssets 5906568000.00
longTermInvestments 5906147000.00
netTangibleAssets 3913067000.00
shortTermInvestments 5565050000.00
netReceivables 206256000.00
longTermDebt 1595742000.00
accountsPayable 223649000.00
accumulatedOtherComprehensiveIncome -329105000.00
commonStockTotalEquity 186000.00
retainedEarningsTotalEquity 3491675000.00
treasuryStock -930284000.00
nonCurrrentAssetsOther 28973000.00
nonCurrentAssetsTotal 6022807000.00
longTermDebtTotal 1635107000.00
nonCurrentLiabilitiesOther 1383352000.00
nonCurrentLiabilitiesTotal 2877202000.00
capitalSurpluse 1698490000.00
liabilitiesAndStockholdersEquity 7274287000.00
cashAndShortTermInvestments 135262000.00
propertyPlantAndEquipmentNet 74874000.00
netInvestedCapital 5526704000.00
commonStockSharesOutstanding 175419000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 7615746000.00
intangibleAssets 8942000.00
otherCurrentAssets -525460000.00
totalLiab 3468182000.00
totalStockholderEquity 4147564000.00
deferredLongTermLiab 324004000.00
otherCurrentLiab 366513000.00
commonStock 193000.00
capitalStock 193000.00
retainedEarnings 3326119000.00
otherLiab 1265865000.00
goodWill 9802000.00
otherAssets -5095826000.00
cash 131853000.00
totalCurrentLiabilities 657926000.00
netDebt 1427588000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1559441000.00
otherStockholderEquity 950805000.00
propertyPlantEquipment 75275000.00
totalCurrentAssets 6256611000.00
longTermInvestments 6334950000.00
netTangibleAssets 4128820000.00
shortTermInvestments 5927164000.00
netReceivables 197594000.00
longTermDebt 1635821000.00
accountsPayable 225363000.00
accumulatedOtherComprehensiveIncome -129553000.00
commonStockTotalEquity 193000.00
retainedEarningsTotalEquity 3326119000.00
treasuryStock -920958000.00
nonCurrrentAssetsOther 29957000.00
nonCurrentAssetsTotal 6454961000.00
longTermDebtTotal 1635821000.00
nonCurrentLiabilitiesOther 1508357000.00
nonCurrentLiabilitiesTotal 3468182000.00
capitalSurpluse 1871763000.00
liabilitiesAndStockholdersEquity 7615746000.00
cashAndShortTermInvestments 131853000.00
propertyPlantAndEquipmentNet 75275000.00
netInvestedCapital 5707005000.00
commonStockSharesOutstanding 179079000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 7839185000.00
intangibleAssets 9791000.00
otherCurrentAssets -5208392000.00
totalLiab 3580389000.00
totalStockholderEquity 4258796000.00
deferredLongTermLiab 337509000.00
otherCurrentLiab 329090000.00
commonStock 194000.00
capitalStock 194000.00
retainedEarnings 3180935000.00
otherLiab 1462765000.00
goodWill 9802000.00
otherAssets -5208392000.00
cash 151145000.00
totalCurrentLiabilities 24000.00
netDebt 1409311000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 1560456000.00
otherStockholderEquity 957574000.00
propertyPlantEquipment 75086000.00
totalCurrentAssets 6411643000.00
longTermInvestments 6513542000.00
netTangibleAssets 4239203000.00
shortTermInvestments 6068586000.00
netReceivables 191912000.00
longTermDebt 1560456000.00
accountsPayable 228078000.00
accumulatedOtherComprehensiveIncome 120093000.00
commonStockTotalEquity 194000.00
retainedEarningsTotalEquity 3180935000.00
treasuryStock -920798000.00
nonCurrrentAssetsOther -6635934000.00
nonCurrentAssetsTotal 6635934000.00
longTermDebtTotal 1637551000.00
nonCurrentLiabilitiesOther 1605329000.00
nonCurrentLiabilitiesTotal 3580389000.00
capitalSurpluse 1878372000.00
liabilitiesAndStockholdersEquity 7839185000.00
cashAndShortTermInvestments 151145000.00
propertyPlantAndEquipmentNet 75086000.00
netInvestedCapital 5819252000.00
commonStockSharesOutstanding 181128000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 8041608000.00
intangibleAssets 10654000.00
otherCurrentAssets 193489000.00
totalLiab 3783672000.00
totalStockholderEquity 4257936000.00
deferredLongTermLiab 286957000.00
otherCurrentLiab 348322000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 3012997000.00
otherLiab 1563697000.00
goodWill 9802000.00
otherAssets 1158226000.00
cash 154709000.00
totalCurrentLiabilities 354123000.00
netDebt 1426442000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 1581151000.00
otherStockholderEquity 1092515000.00
propertyPlantEquipment 74170000.00
totalCurrentAssets 6788703000.00
longTermInvestments 6658487000.00
netTangibleAssets 4237480000.00
shortTermInvestments 6197727000.00
netReceivables 242778000.00
longTermDebt 1581151000.00
inventory 6197727000.00
accountsPayable 290502000.00
accumulatedOtherComprehensiveIncome 152224000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 3012997000.00
treasuryStock -920355000.00
nonCurrrentAssetsOther -6687225000.00
nonCurrentAssetsTotal 94679000.00
longTermDebtTotal 1699004000.00
nonCurrentLiabilitiesOther 1797711000.00
nonCurrentLiabilitiesTotal 3226266000.00
capitalSurpluse 2012870000.00
liabilitiesAndStockholdersEquity 8041608000.00
cashAndShortTermInvestments 154709000.00
propertyPlantAndEquipmentNet 74170000.00
netInvestedCapital 5839087000.00
commonStockSharesOutstanding 188042000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 8009068000.00
intangibleAssets 11516000.00
otherCurrentAssets -5397621000.00
totalLiab 3675235000.00
totalStockholderEquity 4333833000.00
deferredLongTermLiab 266330000.00
otherCurrentLiab 24000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 2913138000.00
otherLiab 1455270000.00
goodWill 9802000.00
otherAssets 7098239000.00
cash 134939000.00
totalCurrentLiabilities 24000.00
netDebt 1426589000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 1561528000.00
otherStockholderEquity 1241632000.00
propertyPlantEquipment 74288000.00
totalCurrentAssets 815223000.00
longTermInvestments 6678035000.00
netTangibleAssets 4312515000.00
shortTermInvestments 6234908000.00
netReceivables 228539000.00
longTermDebt 1561528000.00
accountsPayable 285406000.00
accumulatedOtherComprehensiveIncome 178856000.00
commonStockTotalEquity 207000.00
retainedEarningsTotalEquity 2913138000.00
treasuryStock -920225000.00
nonCurrrentAssetsOther -6678035000.00
nonCurrentAssetsTotal 95606000.00
longTermDebtTotal 1692951000.00
nonCurrentLiabilitiesOther 1715954000.00
nonCurrentLiabilitiesTotal 3675235000.00
capitalSurpluse 2161857000.00
liabilitiesAndStockholdersEquity 8009068000.00
cashAndShortTermInvestments 134939000.00
propertyPlantAndEquipmentGross 108950000.00
propertyPlantAndEquipmentNet 74288000.00
netInvestedCapital 5895361000.00
commonStockSharesOutstanding 194638000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 7920861000.00
intangibleAssets 12379000.00
otherCurrentAssets -5733151000.00
totalLiab 3685569000.00
totalStockholderEquity 4235292000.00
deferredLongTermLiab 210571000.00
otherCurrentLiab 471789000.00
commonStock 210000.00
retainedEarnings 2785744000.00
otherLiab 1334599000.00
goodWill 9800000.00
otherAssets 6980636000.00
cash 102776000.00
totalCurrentLiabilities 780984000.00
netDebt 1442660000.00
shortLongTermDebtTotal 1545436000.00
otherStockholderEquity 1332603000.00
propertyPlantEquipment 78309000.00
totalCurrentAssets 839735000.00
longTermInvestments 6671874000.00
netTangibleAssets 4213111000.00
shortTermInvestments 6259371000.00
netReceivables 210739000.00
longTermDebt 1688948000.00
accountsPayable 282345000.00
accumulatedOtherComprehensiveIncome 116735000.00
commonStockTotalEquity 210000.00
retainedEarningsTotalEquity 2785744000.00
treasuryStock -910347000.00
nonCurrrentAssetsOther -6666097000.00
nonCurrentAssetsTotal 100490000.00
longTermDebtTotal 1688948000.00
nonCurrentLiabilitiesOther 1786050000.00
nonCurrentLiabilitiesTotal 3685569000.00
capitalSurpluse 2242950000.00
liabilitiesAndStockholdersEquity 7920861000.00
cashAndShortTermInvestments 102776000.00
propertyPlantAndEquipmentGross 109574000.00
propertyPlantAndEquipmentNet 78309000.00
netInvestedCapital 5780728000.00
commonStockSharesOutstanding 195203000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 7948021000.00
intangibleAssets 13241000.00
otherCurrentAssets -5884457000.00
totalLiab 3663668000.00
totalStockholderEquity 4284353000.00
deferredLongTermLiab 213897000.00
otherCurrentLiab 448791000.00
commonStock 210000.00
retainedEarnings 2684636000.00
otherLiab 1354165000.00
goodWill 9802000.00
otherAssets 7105223000.00
cash 87915000.00
totalCurrentLiabilities 727346000.00
netDebt 1494242000.00
shortLongTermDebtTotal 1582157000.00
otherStockholderEquity 1335782000.00
propertyPlantEquipment 80457000.00
totalCurrentAssets 739298000.00
longTermInvestments 6822489000.00
netTangibleAssets 4261310000.00
shortTermInvestments 6341344000.00
netReceivables 194496000.00
longTermDebt 1684229000.00
accountsPayable 278555000.00
accumulatedOtherComprehensiveIncome 263725000.00
commonStockTotalEquity 210000.00
retainedEarningsTotalEquity 2684636000.00
treasuryStock -910115000.00
nonCurrrentAssetsOther -6783469000.00
nonCurrentAssetsTotal 103500000.00
longTermDebtTotal 1684229000.00
nonCurrentLiabilitiesOther 1765542000.00
nonCurrentLiabilitiesTotal 3663668000.00
capitalSurpluse 2245897000.00
liabilitiesAndStockholdersEquity 7948021000.00
cashAndShortTermInvestments 87915000.00
propertyPlantAndEquipmentGross 113442000.00
propertyPlantAndEquipmentNet 80457000.00
netInvestedCapital 5866510000.00
commonStockSharesOutstanding 194857663.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 7777345000.00
intangibleAssets 77015000.00
otherCurrentAssets -5777527000.00
totalLiab 3654966000.00
totalStockholderEquity 4122379000.00
otherCurrentLiab 587587000.00
commonStock 210000.00
retainedEarnings 2561076000.00
otherLiab 1147455000.00
goodWill 9802000.00
otherAssets 7039767000.00
cash 82020000.00
totalCurrentLiabilities 958560000.00
netDebt 1463797000.00
shortLongTermDebtTotal 1545817000.00
otherStockholderEquity 1329124000.00
propertyPlantEquipment 61830000.00
totalCurrentAssets 712310000.00
longTermInvestments 6584577000.00
netTangibleAssets 4097111000.00
shortTermInvestments 6196138000.00
netReceivables 145164000.00
longTermDebt 1723532000.00
accountsPayable 318773000.00
accumulatedOtherComprehensiveIncome 231969000.00
commonStockTotalEquity 210000.00
retainedEarningsTotalEquity 2561076000.00
treasuryStock -909745000.00
nonCurrrentAssetsOther -6640935000.00
nonCurrentAssetsTotal 25268000.00
longTermDebtTotal 1723532000.00
nonCurrentLiabilitiesOther 1931434000.00
nonCurrentLiabilitiesTotal 3654966000.00
capitalSurpluse 2238869000.00
liabilitiesAndStockholdersEquity 7777345000.00
cashAndShortTermInvestments 82020000.00
propertyPlantAndEquipmentGross 61830000.00
propertyPlantAndEquipmentNet 61830000.00
netInvestedCapital 5668196000.00
commonStockSharesOutstanding 194156000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 7569309000.00
intangibleAssets 78066000.00
otherCurrentAssets -5195330000.00
totalLiab 3583304000.00
totalStockholderEquity 3986005000.00
otherCurrentLiab 2004325000.00
commonStock 210000.00
retainedEarnings 2450423000.00
otherLiab 976810000.00
goodWill 9802000.00
otherAssets 6477268000.00
cash 68387000.00
totalCurrentLiabilities 2004325000.00
netDebt 1510592000.00
shortLongTermDebtTotal 1578979000.00
otherStockholderEquity 1323211000.00
propertyPlantEquipment 61355000.00
totalCurrentAssets 1065812000.00
longTermInvestments 6431350000.00
netTangibleAssets 3959776000.00
shortTermInvestments 6025181000.00
netReceivables 167574000.00
longTermDebt 1716207000.00
accountsPayable 312350000.00
accumulatedOtherComprehensiveIncome 212161000.00
commonStockTotalEquity 210000.00
retainedEarningsTotalEquity 2450423000.00
treasuryStock -909738000.00
nonCurrrentAssetsOther -6550297000.00
nonCurrentAssetsTotal 26229000.00
longTermDebtTotal 1716207000.00
nonCurrentLiabilitiesOther 1867097000.00
nonCurrentLiabilitiesTotal 3583304000.00
capitalSurpluse 2232949000.00
liabilitiesAndStockholdersEquity 7569309000.00
cashAndShortTermInvestments 6093568000.00
propertyPlantAndEquipmentGross 61355000.00
propertyPlantAndEquipmentNet 61355000.00
netInvestedCapital 5564984000.00
commonStockSharesOutstanding 193299000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 6690432000.00
intangibleAssets 77196000.00
otherCurrentAssets -4675443000.00
totalLiab 2825924000.00
totalStockholderEquity 3864508000.00
otherCurrentLiab 1764580000.00
commonStock 208000.00
retainedEarnings 2504853000.00
otherLiab 685887000.00
goodWill 9802000.00
otherAssets 5901083000.00
cash 54108000.00
totalCurrentLiabilities 1764580000.00
netDebt 1007236000.00
shortLongTermDebtTotal 1061344000.00
otherStockholderEquity 1329646000.00
propertyPlantEquipment 63962000.00
totalCurrentAssets 762141000.00
longTermInvestments 5608627000.00
netTangibleAssets 3837300000.00
shortTermInvestments 5242373000.00
netReceivables 141103000.00
longTermDebt 1190135000.00
accountsPayable 302551000.00
accumulatedOtherComprehensiveIncome 29801000.00
commonStockTotalEquity 208000.00
retainedEarningsTotalEquity 2504853000.00
treasuryStock -902024000.00
nonCurrrentAssetsOther -5728248000.00
nonCurrentAssetsTotal 27208000.00
longTermDebtTotal 1190135000.00
nonCurrentLiabilitiesOther 1635789000.00
nonCurrentLiabilitiesTotal 2825924000.00
capitalSurpluse 2231670000.00
liabilitiesAndStockholdersEquity 6690432000.00
cashAndShortTermInvestments 5296481000.00
propertyPlantAndEquipmentGross 63962000.00
propertyPlantAndEquipmentNet 63962000.00
netInvestedCapital 4925852000.00
commonStockSharesOutstanding 201819000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 6808313000.00
intangibleAssets 76741000.00
otherCurrentAssets -4798616000.00
totalLiab 2759590000.00
totalStockholderEquity 4048723000.00
otherCurrentLiab 1737605000.00
commonStock 219000.00
retainedEarnings 2389789000.00
otherLiab 292349000.00
goodWill 9802000.00
otherAssets 6168103000.00
cash 92729000.00
totalCurrentLiabilities 1737605000.00
netDebt 929256000.00
shortTermDebt 79002000.00
shortLongTermDebt 79002000.00
shortLongTermDebtTotal 1021985000.00
otherStockholderEquity 1548227000.00
propertyPlantEquipment 67389000.00
totalCurrentAssets 612023000.00
longTermInvestments 5658747000.00
netTangibleAssets 4020536000.00
shortTermInvestments 5207304000.00
netReceivables 93630000.00
longTermDebt 1178939000.00
accountsPayable 684182000.00
accumulatedOtherComprehensiveIncome 110488000.00
commonStockTotalEquity 219000.00
retainedEarningsTotalEquity 2389789000.00
treasuryStock -901657000.00
nonCurrrentAssetsOther -5722064000.00
nonCurrentAssetsTotal 28187000.00
longTermDebtTotal 1178939000.00
nonCurrentLiabilitiesOther 1580651000.00
nonCurrentLiabilitiesTotal 2759590000.00
capitalSurpluse 2449884000.00
liabilitiesAndStockholdersEquity 6808313000.00
cashAndShortTermInvestments 92729000.00
propertyPlantAndEquipmentGross 67389000.00
propertyPlantAndEquipmentNet 67389000.00
commonStockSharesOutstanding 200161000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 6670602000.00
intangibleAssets 93093000.00
otherCurrentAssets -4593522000.00
totalLiab 2748095000.00
totalStockholderEquity 3922507000.00
otherCurrentLiab 1756960000.00
commonStock 220000.00
retainedEarnings 2229107000.00
otherLiab 657356000.00
goodWill 14630000.00
otherAssets 5921861000.00
cash 49393000.00
totalCurrentLiabilities 1756960000.00
netDebt 941742000.00
shortTermDebt 58881000.00
shortLongTermDebt 58881000.00
shortLongTermDebtTotal 991135000.00
otherStockholderEquity 1567541000.00
propertyPlantEquipment 76952000.00
totalCurrentAssets 696208000.00
longTermInvestments 5533724000.00
netTangibleAssets 3869974000.00
shortTermInvestments 5079318000.00
netReceivables 144113000.00
longTermDebt 1239175000.00
accountsPayable 352532000.00
accumulatedOtherComprehensiveIncome 125639000.00
commonStockTotalEquity 220000.00
retainedEarningsTotalEquity 2229107000.00
treasuryStock -901556000.00
nonCurrrentAssetsOther -5607964000.00
nonCurrentAssetsTotal 52533000.00
longTermDebtTotal 1239175000.00
nonCurrentLiabilitiesOther 1508920000.00
nonCurrentLiabilitiesTotal 2748095000.00
capitalSurpluse 2469097000.00
liabilitiesAndStockholdersEquity 6670602000.00
cashAndShortTermInvestments 49393000.00
propertyPlantAndEquipmentGross 76952000.00
propertyPlantAndEquipmentNet 76952000.00
commonStockSharesOutstanding 208691000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 6592126000.00
intangibleAssets 93673000.00
otherCurrentAssets -4204602000.00
totalLiab 2808882000.00
totalStockholderEquity 3783244000.00
otherCurrentLiab 1719610000.00
commonStock 223000.00
retainedEarnings 2056175000.00
otherLiab 645256000.00
goodWill 14630000.00
otherAssets 5498598000.00
cash 74111000.00
totalCurrentLiabilities 1719610000.00
netDebt 1015161000.00
shortTermDebt 72400000.00
shortLongTermDebt 72400000.00
shortLongTermDebtTotal 1089272000.00
otherStockholderEquity 1638384000.00
propertyPlantEquipment 80586000.00
totalCurrentAssets 1031984000.00
longTermInvestments 5513319000.00
netTangibleAssets 3728572000.00
shortTermInvestments 5023530000.00
netReceivables 122104000.00
longTermDebt 1322531000.00
accountsPayable 339641000.00
accumulatedOtherComprehensiveIncome 88462000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 2056175000.00
treasuryStock -901419000.00
nonCurrrentAssetsOther -5591087000.00
nonCurrentAssetsTotal 61544000.00
longTermDebtTotal 1322531000.00
nonCurrentLiabilitiesOther 1486351000.00
nonCurrentLiabilitiesTotal 2808882000.00
capitalSurpluse 2539803000.00
liabilitiesAndStockholdersEquity 6592126000.00
cashAndShortTermInvestments 74111000.00
propertyPlantAndEquipmentGross 80586000.00
propertyPlantAndEquipmentNet 80586000.00
commonStockSharesOutstanding 213603000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 6599569000.00
intangibleAssets 88792000.00
otherCurrentAssets -4031653000.00
totalLiab 2889478000.00
totalStockholderEquity 3710091000.00
otherCurrentLiab 1749749000.00
commonStock 230000.00
retainedEarnings 1889964000.00
otherLiab 454114000.00
goodWill 14630000.00
otherAssets 5319714000.00
cash 118668000.00
totalCurrentLiabilities 1749749000.00
netDebt 912529000.00
shortTermDebt 245002000.00
shortLongTermDebt 245002000.00
shortLongTermDebtTotal 1031197000.00
otherStockholderEquity 1802403000.00
propertyPlantEquipment 86680000.00
totalCurrentAssets 1155347000.00
longTermInvestments 5475770000.00
netTangibleAssets 3653280000.00
shortTermInvestments 4963694000.00
netReceivables 89237000.00
longTermDebt 1361065000.00
accountsPayable 365849000.00
accumulatedOtherComprehensiveIncome 17494000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 1889964000.00
treasuryStock -895321000.00
nonCurrrentAssetsOther -5559391000.00
nonCurrentAssetsTotal 124508000.00
capitalLeaseObligations 70927000.00
longTermDebtTotal 1361065000.00
nonCurrentLiabilitiesOther 1528413000.00
nonCurrentLiabilitiesTotal 2889478000.00
capitalSurpluse 2697724000.00
liabilitiesAndStockholdersEquity 6599569000.00
cashAndShortTermInvestments 118668000.00
propertyPlantAndEquipmentGross 86680000.00
propertyPlantAndEquipmentNet 86680000.00
commonStockSharesOutstanding 218343000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 6314652000.00
intangibleAssets 96273000.00
otherCurrentAssets -4175876000.00
totalLiab 2825937000.00
totalStockholderEquity 3488715000.00
otherCurrentLiab 1713057000.00
commonStock 231000.00
retainedEarnings 1719541000.00
otherLiab 100539000.00
goodWill 14092000.00
otherAssets 5648599000.00
cash 95393000.00
totalCurrentLiabilities 131643000.00
currentDeferredRevenue 131643000.00
netDebt 934955000.00
shortTermDebt 218824000.00
shortLongTermDebt 218824000.00
shortLongTermDebtTotal 1030348000.00
otherStockholderEquity 1829863000.00
propertyPlantEquipment 37090000.00
totalCurrentAssets 607055000.00
longTermInvestments 5153029000.00
netTangibleAssets 3429717000.00
shortTermInvestments 4549978000.00
netReceivables 78652000.00
longTermDebt 1351560000.00
accountsPayable 708610000.00
accumulatedOtherComprehensiveIncome -60920000.00
commonStockTotalEquity 231000.00
retainedEarningsTotalEquity 1719541000.00
treasuryStock -894870000.00
nonCurrrentAssetsOther -5186704000.00
nonCurrentAssetsTotal 58998000.00
longTermDebtTotal 1351560000.00
nonCurrentLiabilitiesOther 1474377000.00
nonCurrentLiabilitiesTotal 2694294000.00
capitalSurpluse 2724733000.00
liabilitiesAndStockholdersEquity 6314652000.00
cashAndShortTermInvestments 95393000.00
propertyPlantAndEquipmentGross 37090000.00
propertyPlantAndEquipmentNet 37090000.00
commonStockSharesOutstanding 217883000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 6269484000.00
intangibleAssets 95976000.00
otherCurrentAssets -4003530000.00
totalLiab 2922206000.00
totalStockholderEquity 3347278000.00
otherCurrentLiab 1821300000.00
commonStock 231000.00
retainedEarnings 1580296000.00
otherLiab 535616000.00
goodWill 10922000.00
otherAssets 5204589000.00
cash 104413000.00
totalCurrentLiabilities 1821300000.00
netDebt 925098000.00
shortTermDebt 46900000.00
shortLongTermDebt 46900000.00
shortLongTermDebtTotal 1029511000.00
otherStockholderEquity 1825991000.00
propertyPlantEquipment 38060000.00
totalCurrentAssets 874987000.00
longTermInvestments 5028235000.00
netTangibleAssets 3291571000.00
shortTermInvestments 4530694000.00
netReceivables 108003000.00
longTermDebt 1382463000.00
accountsPayable 352952000.00
accumulatedOtherComprehensiveIncome -59240000.00
commonStockTotalEquity 231000.00
retainedEarningsTotalEquity 1580296000.00
treasuryStock -894635000.00
nonCurrrentAssetsOther -5062710000.00
nonCurrentAssetsTotal 189908000.00
longTermDebtTotal 1382463000.00
nonCurrentLiabilitiesOther 1539743000.00
nonCurrentLiabilitiesTotal 2922206000.00
capitalSurpluse 2720626000.00
liabilitiesAndStockholdersEquity 6269484000.00
cashAndShortTermInvestments 104413000.00
propertyPlantAndEquipmentGross 38060000.00
propertyPlantAndEquipmentNet 38060000.00
commonStockSharesOutstanding 217902000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 6139488000.00
intangibleAssets 48257000.00
otherCurrentAssets -3817446000.00
totalLiab 2938352000.00
totalStockholderEquity 3201136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1794400000.00
commonStock 231000.00
retainedEarnings 1438032000.00
otherLiab 541563000.00
goodWill 10922000.00
otherAssets 5065131000.00
cash 95573000.00
totalCurrentLiabilities 1794400000.00
netDebt 933114000.00
shortTermDebt 102800000.00
shortLongTermDebt 102800000.00
shortLongTermDebtTotal 1028687000.00
otherStockholderEquity 1820816000.00
propertyPlantEquipment 90184000.00
totalCurrentAssets 843885000.00
longTermInvestments 4873919000.00
netTangibleAssets 3141957000.00
shortTermInvestments 4335092000.00
netReceivables 94848000.00
longTermDebt 1360463000.00
inventory 0.00
accountsPayable 331776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1438032000.00
treasuryStock -894610000.00
nonCurrrentAssetsOther -4960910000.00
nonCurrentAssetsTotal 230472000.00
longTermDebtTotal 1360463000.00
nonCurrentLiabilitiesOther 1577889000.00
nonCurrentLiabilitiesTotal 2938352000.00
capitalSurpluse 2715426000.00
liabilitiesAndStockholdersEquity 6139488000.00
cashAndShortTermInvestments 95573000.00
propertyPlantAndEquipmentGross 90184000.00
propertyPlantAndEquipmentNet 90184000.00
commonStockSharesOutstanding 217830000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 6010249000.00
intangibleAssets 50543000.00
otherCurrentAssets -3800834000.00
totalLiab 2957833000.00
totalStockholderEquity 3052416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1904400000.00
commonStock 233000.00
retainedEarnings 1229616000.00
otherLiab 581543000.00
goodWill 10922000.00
otherAssets 5068547000.00
cash 122481000.00
totalCurrentLiabilities 1904400000.00
netDebt 905394000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 1027875000.00
otherStockholderEquity 1854042000.00
propertyPlantEquipment 87332000.00
totalCurrentAssets 626856000.00
longTermInvestments 4668217000.00
netTangibleAssets 2990951000.00
shortTermInvestments 4101522000.00
netReceivables 80068000.00
longTermDebt 1333284000.00
inventory 0.00
accountsPayable 305409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1229616000.00
treasuryStock -894191000.00
nonCurrrentAssetsOther -4752231000.00
nonCurrentAssetsTotal 314846000.00
longTermDebtTotal 1333284000.00
nonCurrentLiabilitiesOther 1624549000.00
nonCurrentLiabilitiesTotal 2957833000.00
capitalSurpluse 2748233000.00
liabilitiesAndStockholdersEquity 6010249000.00
cashAndShortTermInvestments 122481000.00
propertyPlantAndEquipmentGross 87332000.00
propertyPlantAndEquipmentNet 87332000.00
commonStockSharesOutstanding 219883000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 5900881000.00
intangibleAssets 53290000.00
otherCurrentAssets -3710610000.00
totalLiab 2900843000.00
totalStockholderEquity 3000038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1873700000.00
commonStock 233000.00
retainedEarnings 1116333000.00
otherLiab 1778169000.00
goodWill 10922000.00
otherAssets 5348453000.00
cash 80569000.00
totalCurrentLiabilities 229567000.00
currentDeferredRevenue 229567000.00
netDebt 946505000.00
shortTermDebt 1027074000.00
shortLongTermDebt 1027074000.00
shortLongTermDebtTotal 1027074000.00
otherStockholderEquity 1860387000.00
propertyPlantEquipment 87042000.00
totalCurrentAssets 488216000.00
longTermInvestments 4643942000.00
netTangibleAssets 2935826000.00
shortTermInvestments 4037207000.00
netReceivables 72558000.00
longTermDebt 1315472000.00
inventory 0.00
accountsPayable 782659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23085000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1116333000.00
treasuryStock -893888000.00
nonCurrrentAssetsOther -4730650000.00
nonCurrentAssetsTotal 64212000.00
longTermDebtTotal 1315472000.00
nonCurrentLiabilitiesOther 1585371000.00
nonCurrentLiabilitiesTotal 2671276000.00
capitalSurpluse 2754275000.00
liabilitiesAndStockholdersEquity 5900881000.00
cashAndShortTermInvestments 80569000.00
propertyPlantAndEquipmentGross 87042000.00
propertyPlantAndEquipmentNet 87042000.00
commonStockSharesOutstanding 220250000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 5844273000.00
intangibleAssets 56045000.00
otherCurrentAssets -3487406000.00
totalLiab 2856071000.00
totalStockholderEquity 2988202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1829300000.00
commonStock 233000.00
retainedEarnings 1110057000.00
otherLiab 1829265000.00
goodWill 10922000.00
otherAssets 4670846000.00
cash 61917000.00
totalCurrentLiabilities 1829300000.00
netDebt 964889000.00
shortTermDebt 521000.00
shortLongTermDebt 521000.00
shortLongTermDebtTotal 1026806000.00
otherStockholderEquity 1853639000.00
propertyPlantEquipment 88119000.00
totalCurrentAssets 750279000.00
longTermInvestments 4546664000.00
netTangibleAssets 2921235000.00
shortTermInvestments 3909840000.00
netReceivables 97020000.00
longTermDebt 1221159000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1110057000.00
treasuryStock -893754000.00
nonCurrrentAssetsOther -4634184000.00
nonCurrentAssetsTotal 423148000.00
longTermDebtTotal 1221159000.00
nonCurrentLiabilitiesOther 1634912000.00
nonCurrentLiabilitiesTotal 2856071000.00
capitalSurpluse 2747393000.00
liabilitiesAndStockholdersEquity 5844273000.00
cashAndShortTermInvestments 61917000.00
propertyPlantAndEquipmentGross 88119000.00
propertyPlantAndEquipmentNet 88119000.00
commonStockSharesOutstanding 219391000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 5817106000.00
intangibleAssets 58935000.00
otherCurrentAssets -3881794000.00
totalLiab 2902946000.00
totalStockholderEquity 2914160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1914000000.00
commonStock 233000.00
retainedEarnings 1045453000.00
otherLiab 1913936000.00
goodWill 10922000.00
otherAssets 5045224000.00
cash 56918000.00
totalCurrentLiabilities 1914000000.00
netDebt 932092000.00
shortTermDebt 989010000.00
shortLongTermDebt 989010000.00
shortLongTermDebtTotal 989010000.00
otherStockholderEquity 1850357000.00
propertyPlantEquipment 87541000.00
totalCurrentAssets 312266000.00
longTermInvestments 4583842000.00
netTangibleAssets 2844303000.00
shortTermInvestments 3874271000.00
netReceivables 78540000.00
longTermDebt 1170001000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 1045453000.00
treasuryStock -893531000.00
nonCurrrentAssetsOther -4670600000.00
nonCurrentAssetsTotal 459616000.00
longTermDebtTotal 1170001000.00
nonCurrentLiabilitiesOther 1732945000.00
nonCurrentLiabilitiesTotal 2902946000.00
warrants 16000.00
capitalSurpluse 2743872000.00
liabilitiesAndStockholdersEquity 5817106000.00
cashAndShortTermInvestments 56918000.00
propertyPlantAndEquipmentGross 87541000.00
propertyPlantAndEquipmentNet 87541000.00
commonStockSharesOutstanding 215152000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 5827760000.00
intangibleAssets 77772000.00
otherCurrentAssets -3633279000.00
totalLiab 2906452000.00
totalStockholderEquity 2921308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1897600000.00
commonStock 233000.00
retainedEarnings 1073333000.00
otherLiab 1897675000.00
goodWill 195296000.00
otherAssets 5036658000.00
cash 77954000.00
totalCurrentLiabilities 1897600000.00
netDebt 930823000.00
shortLongTermDebtTotal 1008777000.00
otherStockholderEquity 1851105000.00
propertyPlantEquipment 74241000.00
totalCurrentAssets 148825000.00
longTermInvestments 4437716000.00
netTangibleAssets 2648240000.00
shortTermInvestments 3625430000.00
netReceivables 73794000.00
longTermDebt 1176204000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 883000.00
retainedEarningsTotalEquity 1073333000.00
treasuryStock -893372000.00
nonCurrrentAssetsOther -4510984000.00
nonCurrentAssetsTotal 642277000.00
longTermDebtTotal 1176204000.00
nonCurrentLiabilitiesOther 1730248000.00
nonCurrentLiabilitiesTotal 2906452000.00
warrants 883000.00
capitalSurpluse 2743594000.00
liabilitiesAndStockholdersEquity 5827760000.00
cashAndShortTermInvestments 77954000.00
propertyPlantAndEquipmentGross 74241000.00
propertyPlantAndEquipmentNet 74241000.00
commonStockSharesOutstanding 221497000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 5863174000.00
intangibleAssets 81058000.00
otherCurrentAssets -3588741000.00
totalLiab 2990888000.00
totalStockholderEquity 2872286000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6851000.00
commonStock 232000.00
retainedEarnings 997890000.00
otherLiab 1790451000.00
goodWill 195170000.00
otherAssets 4715635000.00
cash 52149000.00
totalCurrentLiabilities 411798000.00
currentDeferredRevenue 411798000.00
netDebt 1017388000.00
shortTermDebt 20947000.00
shortLongTermDebt 20947000.00
shortLongTermDebtTotal 1069537000.00
otherStockholderEquity 1886559000.00
propertyPlantEquipment 70665000.00
totalCurrentAssets 871311000.00
longTermInvestments 4462430000.00
netTangibleAssets 2596058000.00
shortTermInvestments 3581373000.00
netReceivables 77631000.00
longTermDebt 1227538000.00
inventory 0.00
accountsPayable 6851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 997890000.00
treasuryStock -893332000.00
nonCurrrentAssetsOther -4531900000.00
nonCurrentAssetsTotal 276228000.00
longTermDebtTotal 1227538000.00
nonCurrentLiabilitiesOther 1763350000.00
nonCurrentLiabilitiesTotal 2579090000.00
capitalSurpluse 2779891000.00
liabilitiesAndStockholdersEquity 5863174000.00
cashAndShortTermInvestments 52149000.00
propertyPlantAndEquipmentGross 70665000.00
propertyPlantAndEquipmentNet 70665000.00
commonStockSharesOutstanding 224776000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 6049827000.00
intangibleAssets 84230000.00
otherCurrentAssets -3680467000.00
totalLiab 3161121000.00
totalStockholderEquity 2888706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2093400000.00
commonStock 232000.00
retainedEarnings 937338000.00
otherLiab 2093455000.00
goodWill 195170000.00
otherAssets 5226607000.00
cash 46356000.00
totalCurrentLiabilities 2093400000.00
netDebt 1021310000.00
shortLongTermDebtTotal 1067666000.00
otherStockholderEquity 1885663000.00
propertyPlantEquipment 67478000.00
totalCurrentAssets 142378000.00
longTermInvestments 4565748000.00
netTangibleAssets 2609306000.00
shortTermInvestments 3594798000.00
netReceivables 94692000.00
longTermDebt 1244813000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 937338000.00
treasuryStock -893197000.00
nonCurrrentAssetsOther -4631933000.00
nonCurrentAssetsTotal 680842000.00
longTermDebtTotal 1244813000.00
nonCurrentLiabilitiesOther 1916308000.00
nonCurrentLiabilitiesTotal 3161121000.00
capitalSurpluse 2778860000.00
liabilitiesAndStockholdersEquity 6049827000.00
cashAndShortTermInvestments 46356000.00
propertyPlantAndEquipmentGross 67478000.00
propertyPlantAndEquipmentNet 67478000.00
commonStockSharesOutstanding 225968000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 6067263000.00
intangibleAssets 87533000.00
otherCurrentAssets -3518792000.00
totalLiab 3261896000.00
totalStockholderEquity 2805367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1983800000.00
commonStock 232000.00
retainedEarnings 855070000.00
otherLiab 1983845000.00
goodWill 195170000.00
otherAssets 5207315000.00
cash 55062000.00
totalCurrentLiabilities 1983800000.00
netDebt 1222989000.00
shortLongTermDebtTotal 1278051000.00
otherStockholderEquity 1887960000.00
propertyPlantEquipment 58800000.00
totalCurrentAssets 132732000.00
longTermInvestments 4636914000.00
netTangibleAssets 2522664000.00
shortTermInvestments 3512360000.00
netReceivables 77170000.00
longTermDebt 1441411000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 855070000.00
treasuryStock -893176000.00
nonCurrrentAssetsOther -4694198000.00
nonCurrentAssetsTotal 727216000.00
longTermDebtTotal 1441411000.00
nonCurrentLiabilitiesOther 1820485000.00
nonCurrentLiabilitiesTotal 3261896000.00
capitalSurpluse 2781136000.00
liabilitiesAndStockholdersEquity 6067263000.00
cashAndShortTermInvestments 55062000.00
propertyPlantAndEquipmentGross 58800000.00
propertyPlantAndEquipmentNet 58800000.00
commonStockSharesOutstanding 226203000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 5969391000.00
intangibleAssets 90899000.00
otherCurrentAssets -3268567000.00
totalLiab 3308993000.00
totalStockholderEquity 2660398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2022500000.00
commonStock 232000.00
retainedEarnings 757202000.00
otherLiab 2022527000.00
goodWill 195170000.00
otherAssets 5033579000.00
cash 64844000.00
totalCurrentLiabilities 2022500000.00
netDebt 1221622000.00
shortLongTermDebtTotal 1286466000.00
otherStockholderEquity 1880173000.00
propertyPlantEquipment 51003000.00
totalCurrentAssets 131684000.00
longTermInvestments 4470172000.00
netTangibleAssets 2374329000.00
shortTermInvestments 3259501000.00
netReceivables 66340000.00
longTermDebt 1437570000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 757202000.00
treasuryStock -893176000.00
nonCurrrentAssetsOther -4519593000.00
nonCurrentAssetsTotal 804128000.00
longTermDebtTotal 1437570000.00
nonCurrentLiabilitiesOther 1871423000.00
nonCurrentLiabilitiesTotal 3308993000.00
capitalSurpluse 2773349000.00
liabilitiesAndStockholdersEquity 5969391000.00
cashAndShortTermInvestments 64844000.00
propertyPlantAndEquipmentGross 51003000.00
propertyPlantAndEquipmentNet 51003000.00
commonStockSharesOutstanding 239707000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5651788000.00
intangibleAssets 94247000.00
otherCurrentAssets -3028879000.00
totalLiab 3154857000.00
totalStockholderEquity 2496931000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8286000.00
commonStock 224000.00
retainedEarnings 691742000.00
otherLiab 1801715000.00
goodWill 195170000.00
otherAssets 4176795000.00
cash 46898000.00
totalCurrentLiabilities 577945000.00
currentDeferredRevenue 577945000.00
netDebt 1172556000.00
shortTermDebt 1219454000.00
shortLongTermDebt 1219454000.00
shortLongTermDebtTotal 1219454000.00
otherStockholderEquity 1823442000.00
propertyPlantEquipment 46802000.00
totalCurrentAssets 1185576000.00
longTermInvestments 4298686000.00
netTangibleAssets 2207514000.00
shortTermInvestments 3017835000.00
netReceivables 61734000.00
longTermDebt 1219454000.00
inventory 0.00
accountsPayable 8286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 691742000.00
treasuryStock -893176000.00
nonCurrrentAssetsOther -4343774000.00
nonCurrentAssetsTotal 289417000.00
longTermDebtTotal 1219454000.00
nonCurrentLiabilitiesOther 1925715000.00
nonCurrentLiabilitiesTotal 2567224000.00
capitalSurpluse 2716618000.00
liabilitiesAndStockholdersEquity 5651788000.00
cashAndShortTermInvestments 46898000.00
propertyPlantAndEquipmentGross 46802000.00
propertyPlantAndEquipmentNet 46802000.00
commonStockSharesOutstanding 247981000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 5760916000.00
intangibleAssets 93014000.00
otherCurrentAssets -2970256000.00
totalLiab 3317609000.00
totalStockholderEquity 2443307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2087300000.00
commonStock 224000.00
retainedEarnings 617731000.00
otherLiab 2087363000.00
goodWill 194320000.00
otherAssets 4735723000.00
cash 69030000.00
totalCurrentLiabilities 2087300000.00
netDebt 1161216000.00
shortLongTermDebtTotal 1230246000.00
otherStockholderEquity 1832771000.00
propertyPlantEquipment 42179000.00
totalCurrentAssets 135966000.00
longTermInvestments 4376771000.00
netTangibleAssets 2155973000.00
shortTermInvestments 2958231000.00
netReceivables 65951000.00
longTermDebt 1230246000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 7737000.00
retainedEarningsTotalEquity 617731000.00
treasuryStock -893176000.00
nonCurrrentAssetsOther -4415167000.00
nonCurrentAssetsTotal 889227000.00
longTermDebtTotal 1230246000.00
nonCurrentLiabilitiesOther 2087363000.00
nonCurrentLiabilitiesTotal 3317609000.00
warrants 7737000.00
capitalSurpluse 2718210000.00
liabilitiesAndStockholdersEquity 5760916000.00
cashAndShortTermInvestments 69030000.00
propertyPlantAndEquipmentGross 42179000.00
propertyPlantAndEquipmentNet 42179000.00
commonStockSharesOutstanding 250795000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 5736504000.00
intangibleAssets 96320000.00
otherCurrentAssets -2842320000.00
totalLiab 3374560000.00
totalStockholderEquity 2361944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2149700000.00
commonStock 226000.00
retainedEarnings 548161000.00
otherLiab 2149668000.00
goodWill 194320000.00
otherAssets 4670271000.00
cash 51381000.00
totalCurrentLiabilities 2149700000.00
netDebt 1173511000.00
shortLongTermDebtTotal 1224892000.00
otherStockholderEquity 1825091000.00
propertyPlantEquipment 35380000.00
totalCurrentAssets 124355000.00
longTermInvestments 4309148000.00
netTangibleAssets 2071304000.00
shortTermInvestments 2829093000.00
netReceivables 72093000.00
longTermDebt 1224892000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 8546000.00
retainedEarningsTotalEquity 548161000.00
treasuryStock -893176000.00
nonCurrrentAssetsOther -4330908000.00
nonCurrentAssetsTotal 941878000.00
longTermDebtTotal 1224892000.00
nonCurrentLiabilitiesOther 2149668000.00
nonCurrentLiabilitiesTotal 3374560000.00
warrants 8546000.00
capitalSurpluse 2709721000.00
liabilitiesAndStockholdersEquity 5736504000.00
cashAndShortTermInvestments 51381000.00
propertyPlantAndEquipmentGross 35380000.00
propertyPlantAndEquipmentNet 35380000.00
commonStockSharesOutstanding 246650000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 6813855000.00
intangibleAssets 293798000.00
otherCurrentAssets -2048053000.00
totalLiab 4537961000.00
totalStockholderEquity 2275894000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13365000.00
commonStock 209000.00
retainedEarnings 498593000.00
otherLiab 3318989000.00
goodWill 194246000.00
otherAssets 5604919000.00
cash 57204000.00
totalCurrentLiabilities 13365000.00
netDebt 1161768000.00
shortLongTermDebtTotal 1218972000.00
otherStockholderEquity 1717418000.00
propertyPlantEquipment 28875000.00
totalCurrentAssets 265142000.00
longTermInvestments 3621646000.00
netTangibleAssets 1982096000.00
shortTermInvestments 2032898000.00
netReceivables 64405000.00
longTermDebt 1218972000.00
inventory 0.00
accountsPayable 13365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 68982000.00
retainedEarningsTotalEquity 498593000.00
treasuryStock -893149000.00
nonCurrrentAssetsOther -3636568000.00
nonCurrentAssetsTotal 943794000.00
longTermDebtTotal 1218972000.00
nonCurrentLiabilitiesOther 3318989000.00
nonCurrentLiabilitiesTotal 1218972000.00
warrants 68982000.00
capitalSurpluse 2541585000.00
liabilitiesAndStockholdersEquity 6813855000.00
cashAndShortTermInvestments 57204000.00
propertyPlantAndEquipmentGross 28875000.00
propertyPlantAndEquipmentNet 28875000.00
commonStockSharesOutstanding 243048000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 6859963000.00
intangibleAssets 288240000.00
otherCurrentAssets -2009249000.00
totalLiab 4688213000.00
totalStockholderEquity 2171750000.00
deferredLongTermLiab 0.00
otherCurrentLiab -26665000.00
commonStock 209000.00
retainedEarnings 406814000.00
otherLiab 3345487000.00
goodWill 191932000.00
otherAssets 5154594000.00
cash 30465000.00
totalCurrentLiabilities 700201000.00
currentDeferredRevenue 700201000.00
netDebt 1179461000.00
shortTermDebt 1192299000.00
shortLongTermDebt 1192299000.00
shortLongTermDebtTotal 1209926000.00
otherStockholderEquity 1713242000.00
propertyPlantEquipment 27248000.00
totalCurrentAssets 1417129000.00
longTermInvestments 3629299000.00
netTangibleAssets 1883510000.00
shortTermInvestments 1981130000.00
netReceivables 85792000.00
longTermDebt 1209926000.00
inventory 0.00
accountsPayable 26665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 74690000.00
retainedEarningsTotalEquity 406814000.00
treasuryStock -892961000.00
nonCurrrentAssetsOther -3641962000.00
nonCurrentAssetsTotal 288240000.00
longTermDebtTotal 1209926000.00
nonCurrentLiabilitiesOther 3478287000.00
nonCurrentLiabilitiesTotal 3988012000.00
warrants 74690000.00
capitalSurpluse 2531513000.00
liabilitiesAndStockholdersEquity 6859963000.00
cashAndShortTermInvestments 30465000.00
propertyPlantAndEquipmentGross 27248000.00
propertyPlantAndEquipmentNet 27248000.00
commonStockSharesOutstanding 242801000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 5959691000.00
intangibleAssets 293632000.00
otherCurrentAssets -2397031000.00
totalLiab 4225290000.00
totalStockholderEquity 1734401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2933000000.00
commonStock 209000.00
retainedEarnings -21044000.00
otherLiab 2602351000.00
goodWill 194026000.00
otherAssets 5373837000.00
cash 31908000.00
totalCurrentLiabilities 2933000000.00
netDebt 1260393000.00
shortLongTermDebtTotal 1292301000.00
otherStockholderEquity 1706222000.00
propertyPlantEquipment 22077000.00
totalCurrentAssets 270145000.00
longTermInvestments 5025657000.00
netTangibleAssets 1440769000.00
shortTermInvestments 2373696000.00
netReceivables 116979000.00
longTermDebt 1386327000.00
inventory 0.00
accountsPayable 330638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21044000.00
treasuryStock -892961000.00
nonCurrrentAssetsOther -4853242000.00
nonCurrentAssetsTotal 315709000.00
longTermDebtTotal 1386327000.00
nonCurrentLiabilitiesOther 2838963000.00
nonCurrentLiabilitiesTotal 4225290000.00
capitalSurpluse 2599183000.00
liabilitiesAndStockholdersEquity 5959691000.00
cashAndShortTermInvestments 31908000.00
propertyPlantAndEquipmentGross 22077000.00
propertyPlantAndEquipmentNet 22077000.00
commonStockSharesOutstanding 238067000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 5932551000.00
intangibleAssets 296948000.00
otherCurrentAssets -2158439000.00
totalLiab 4348304000.00
totalStockholderEquity 1584247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3062300000.00
commonStock 209000.00
retainedEarnings -174634000.00
otherLiab 2731322000.00
goodWill 194027000.00
otherAssets 5347304000.00
cash 45115000.00
totalCurrentLiabilities 3062300000.00
netDebt 1240913000.00
shortLongTermDebtTotal 1286028000.00
otherStockholderEquity 1707655000.00
propertyPlantEquipment 19328000.00
totalCurrentAssets 268971000.00
longTermInvestments 4997124000.00
netTangibleAssets 1287299000.00
shortTermInvestments 2133687000.00
netReceivables 104445000.00
longTermDebt 1392624000.00
inventory 0.00
accountsPayable 330954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174634000.00
treasuryStock -892961000.00
nonCurrrentAssetsOther -4824814000.00
nonCurrentAssetsTotal 316276000.00
longTermDebtTotal 1392624000.00
nonCurrentLiabilitiesOther 2955680000.00
nonCurrentLiabilitiesTotal 4348304000.00
capitalSurpluse 2600616000.00
liabilitiesAndStockholdersEquity 5932551000.00
cashAndShortTermInvestments 2178802000.00
propertyPlantAndEquipmentGross 19328000.00
propertyPlantAndEquipmentNet 19328000.00
commonStockSharesOutstanding 230779000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 5528985000.00
intangibleAssets 0.00
otherCurrentAssets -2032170000.00
totalLiab 4382402000.00
totalStockholderEquity 1146583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3348400000.00
commonStock 191000.00
retainedEarnings -349467000.00
otherLiab 2958467000.00
goodWill 0.00
otherAssets 5282548000.00
cash 20963000.00
totalCurrentLiabilities 3348400000.00
netDebt 1013007000.00
shortLongTermDebtTotal 1033970000.00
otherStockholderEquity 1454515000.00
propertyPlantEquipment 12482000.00
totalCurrentAssets 233955000.00
longTermInvestments 4900735000.00
netTangibleAssets 1146583000.00
shortTermInvestments 2001137000.00
netReceivables 31033000.00
longTermDebt 1196107000.00
inventory 0.00
accountsPayable 389965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 91016000.00
retainedEarningsTotalEquity -349467000.00
treasuryStock -892937000.00
nonCurrrentAssetsOther -4730163000.00
nonCurrentAssetsTotal 12482000.00
longTermDebtTotal 1196107000.00
nonCurrentLiabilitiesOther 3186295000.00
nonCurrentLiabilitiesTotal 4382402000.00
warrants 91016000.00
capitalSurpluse 2256436000.00
liabilitiesAndStockholdersEquity 5528985000.00
cashAndShortTermInvestments 2022100000.00
propertyPlantAndEquipmentGross 12482000.00
propertyPlantAndEquipmentNet 12482000.00
commonStockSharesOutstanding 222668000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 5621691000.00
intangibleAssets 78400000.00
otherCurrentAssets -1731795000.00
totalLiab 4682046000.00
totalStockholderEquity 939645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3751900000.00
commonStock 191000.00
retainedEarnings -552226000.00
otherLiab 3263262000.00
goodWill 0.00
otherAssets 4082983000.00
cash 23858000.00
totalCurrentLiabilities 17902000.00
currentDeferredRevenue 17902000.00
netDebt 1000859000.00
shortLongTermDebtTotal 1024717000.00
otherStockholderEquity 1454297000.00
propertyPlantEquipment 10516000.00
totalCurrentAssets 1528192000.00
longTermInvestments 4978063000.00
netTangibleAssets 939645000.00
shortTermInvestments 1684949000.00
netReceivables 46846000.00
longTermDebt 1237257000.00
inventory 0.00
accountsPayable 394067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -552226000.00
treasuryStock -892807000.00
nonCurrrentAssetsOther -4802736000.00
nonCurrentAssetsTotal 10516000.00
longTermDebtTotal 1237257000.00
nonCurrentLiabilitiesOther 3444789000.00
nonCurrentLiabilitiesTotal 4664144000.00
capitalSurpluse 2347104000.00
liabilitiesAndStockholdersEquity 5621691000.00
cashAndShortTermInvestments 1708807000.00
propertyPlantAndEquipmentGross 10516000.00
propertyPlantAndEquipmentNet 10516000.00
commonStockSharesOutstanding 191415789.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 5758573000.00
intangibleAssets 0.00
otherCurrentAssets -1701824000.00
totalLiab 4864053000.00
totalStockholderEquity 894520000.00
deferredLongTermLiab 0.00
otherCurrentLiab -392589000.00
commonStock 191000.00
retainedEarnings -588595000.00
otherLiab 3445319000.00
goodWill 0.00
otherAssets 5489305000.00
cash 35325000.00
totalCurrentLiabilities 392589000.00
netDebt 990820000.00
shortLongTermDebtTotal 1026145000.00
otherStockholderEquity 1453784000.00
propertyPlantEquipment 9126000.00
totalCurrentAssets 242240000.00
longTermInvestments 5074617000.00
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longTermDebt 1266797000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -588595000.00
treasuryStock -892807000.00
nonCurrrentAssetsOther -4895926000.00
nonCurrentAssetsTotal 27028000.00
longTermDebtTotal 1266797000.00
nonCurrentLiabilitiesOther 3204667000.00
nonCurrentLiabilitiesTotal 921927000.00
capitalSurpluse 2346591000.00
liabilitiesAndStockholdersEquity 5758573000.00
cashAndShortTermInvestments 1679889000.00
propertyPlantAndEquipmentGross 9126000.00
propertyPlantAndEquipmentNet 9126000.00
commonStockSharesOutstanding 171830000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 6054000000.00
intangibleAssets 0.00
otherCurrentAssets -1535698000.00
totalLiab 5151134000.00
totalStockholderEquity 902866000.00
deferredLongTermLiab 0.00
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commonStock 191000.00
retainedEarnings -575913000.00
otherLiab 3784080000.00
goodWill 0.00
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cash 31831000.00
totalCurrentLiabilities 346335000.00
netDebt 988888000.00
shortLongTermDebtTotal 1020719000.00
otherStockholderEquity 1454122000.00
propertyPlantEquipment 6672000.00
totalCurrentAssets 233512000.00
longTermInvestments 5353796000.00
netTangibleAssets 902866000.00
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netReceivables 65750000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -575913000.00
treasuryStock -892810000.00
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nonCurrentAssetsTotal 24574000.00
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capitalSurpluse 2346932000.00
liabilitiesAndStockholdersEquity 6054000000.00
cashAndShortTermInvestments 1501779000.00
propertyPlantAndEquipmentGross 6672000.00
propertyPlantAndEquipmentNet 6672000.00
commonStockSharesOutstanding 173028101.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 6370949000.00
intangibleAssets 0.00
otherCurrentAssets -1607518000.00
totalLiab 5439903000.00
totalStockholderEquity 931046000.00
deferredLongTermLiab 0.00
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commonStock 190000.00
retainedEarnings -542741000.00
otherLiab 4026876000.00
goodWill 0.00
otherAssets 6109004000.00
cash 29334000.00
totalCurrentLiabilities 362030000.00
netDebt 984172000.00
shortLongTermDebtTotal 1013506000.00
otherStockholderEquity 1450057000.00
propertyPlantEquipment 7105000.00
totalCurrentAssets 236938000.00
longTermInvestments 5658409000.00
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shortTermInvestments 1528748000.00
netReceivables 78770000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -542741000.00
treasuryStock -892094000.00
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nonCurrentAssetsTotal 25007000.00
longTermDebtTotal 1337003000.00
nonCurrentLiabilitiesOther 3703379000.00
nonCurrentLiabilitiesTotal 906105000.00
capitalSurpluse 2342151000.00
liabilitiesAndStockholdersEquity 6370949000.00
cashAndShortTermInvestments 1558082000.00
propertyPlantAndEquipmentGross 7105000.00
propertyPlantAndEquipmentNet 7105000.00
commonStockSharesOutstanding 144355000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 5903200000.00
intangibleAssets 76500000.00
otherCurrentAssets -1019571000.00
totalLiab 5166875000.00
totalStockholderEquity 736325000.00
deferredLongTermLiab 0.00
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commonStock 151000.00
retainedEarnings -355241000.00
otherLiab 4069176000.00
goodWill 0.00
otherAssets 4999138000.00
cash 31555000.00
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shortLongTermDebtTotal 772429000.00
otherStockholderEquity 1075320000.00
propertyPlantEquipment 7456000.00
totalCurrentAssets 896606000.00
longTermInvestments 5200376000.00
netTangibleAssets 736325000.00
shortTermInvestments 930367000.00
netReceivables 89204000.00
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inventory 0.00
accountsPayable 325270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -355241000.00
treasuryStock -892094000.00
nonCurrrentAssetsOther -5025668000.00
nonCurrentAssetsTotal 7456000.00
longTermDebtTotal 930444000.00
nonCurrentLiabilitiesOther 3911161000.00
nonCurrentLiabilitiesTotal 663571000.00
capitalSurpluse 1967414000.00
liabilitiesAndStockholdersEquity 5903200000.00
cashAndShortTermInvestments 961922000.00
propertyPlantAndEquipmentGross 7456000.00
propertyPlantAndEquipmentNet 7456000.00
commonStockSharesOutstanding 132525000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 6041357000.00
intangibleAssets 0.00
otherCurrentAssets 116923524000.00
totalLiab 5126104000.00
totalStockholderEquity 915253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4357300000.00
commonStock 151000.00
retainedEarnings -177939000.00
otherLiab 4006524000.00
goodWill 0.00
otherAssets -247364643000.00
cash 5291795000.00
totalCurrentLiabilities 4357300000.00
netDebt -4523025000.00
shortLongTermDebtTotal 768770000.00
otherStockholderEquity 1075151000.00
propertyPlantEquipment 6673000.00
totalCurrentAssets 230758000000.00
longTermInvestments 5284082000.00
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shortTermInvestments 780164000.00
netReceivables 52438000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177939000.00
treasuryStock -892094000.00
nonCurrrentAssetsOther 1560254000.00
nonCurrentAssetsTotal 22648000000.00
longTermDebtTotal 926442000.00
nonCurrentLiabilitiesOther 3848852000.00
nonCurrentLiabilitiesTotal 5126104000.00
capitalSurpluse 1967245000.00
liabilitiesAndStockholdersEquity 6041357000.00
cashAndShortTermInvestments 5291795000.00
propertyPlantAndEquipmentGross 6673000.00
propertyPlantAndEquipmentNet 6673000.00
commonStockSharesOutstanding 134033000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 6031530000.00
intangibleAssets 0.00
otherCurrentAssets 122941485000.00
totalLiab 5130642000.00
totalStockholderEquity 900888000.00
deferredLongTermLiab 0.00
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commonStock 151000.00
retainedEarnings -192264000.00
otherLiab 4062854000.00
goodWill 0.00
otherAssets -249436470000.00
cash 5313983000.00
totalCurrentLiabilities 4356000000.00
netDebt -4539344000.00
shortLongTermDebtTotal 774639000.00
otherStockholderEquity 1074683000.00
propertyPlantEquipment 7341000.00
totalCurrentAssets 232152000000.00
longTermInvestments 5300866000.00
netTangibleAssets 900888000.00
shortTermInvestments 705744000.00
netReceivables 91154000.00
longTermDebt 886766000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192264000.00
treasuryStock -892084000.00
nonCurrrentAssetsOther 2213026000.00
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longTermDebtTotal 886766000.00
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capitalSurpluse 1966767000.00
liabilitiesAndStockholdersEquity 6031530000.00
cashAndShortTermInvestments 5313983000.00
propertyPlantAndEquipmentGross 7341000.00
propertyPlantAndEquipmentNet 7341000.00
commonStockSharesOutstanding 132346000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 6448521000.00
intangibleAssets 0.00
otherCurrentAssets 126496142000.00
totalLiab 5429093000.00
totalStockholderEquity 1019428000.00
deferredLongTermLiab 0.00
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commonStock 151000.00
retainedEarnings -73005000.00
otherLiab 4094653000.00
goodWill 0.00
otherAssets -258934479000.00
cash 5651824000.00
totalCurrentLiabilities 4499000000.00
netDebt -4721733000.00
shortLongTermDebtTotal 930091000.00
otherStockholderEquity 1073278000.00
propertyPlantEquipment 10333000.00
totalCurrentAssets 239075000000.00
longTermInvestments 5643836000.00
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shortTermInvestments 1145617000.00
netReceivables 54417000.00
longTermDebt 876957000.00
inventory 0.00
accountsPayable 299028000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73005000.00
treasuryStock -892052000.00
nonCurrrentAssetsOther 4789611000.00
nonCurrentAssetsTotal 26308000000.00
longTermDebtTotal 876957000.00
nonCurrentLiabilitiesOther 4253108000.00
nonCurrentLiabilitiesTotal 5429093000.00
capitalSurpluse 1965330000.00
liabilitiesAndStockholdersEquity 6448521000.00
cashAndShortTermInvestments 5651824000.00
propertyPlantAndEquipmentGross 10333000.00
propertyPlantAndEquipmentNet 10333000.00
commonStockSharesOutstanding 132465000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 6656765000.00
intangibleAssets 73700000.00
otherCurrentAssets 136836061000.00
totalLiab 5474474000.00
totalStockholderEquity 1182291000.00
deferredLongTermLiab 0.00
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commonStock 151000.00
retainedEarnings 96227000.00
otherLiab 4077924000.00
goodWill 0.00
otherAssets -1404326235000.00
cash 35589000.00
totalCurrentLiabilities 15975000000.00
currentDeferredRevenue 15975000000.00
netDebt 1011235000.00
shortLongTermDebtTotal 1046824000.00
otherStockholderEquity 1074513000.00
propertyPlantEquipment 11044000.00
totalCurrentAssets 1399939000000.00
longTermInvestments 5833033000.00
netTangibleAssets 1182291000.00
shortTermInvestments 1261703000.00
netReceivables 102647000.00
longTermDebt 944590000.00
inventory 0.00
accountsPayable 349726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96227000.00
treasuryStock -892052000.00
nonCurrrentAssetsOther 5310397000.00
nonCurrentAssetsTotal 11044000000.00
longTermDebtTotal 944590000.00
nonCurrentLiabilitiesOther 4180158000.00
nonCurrentLiabilitiesTotal 5458499000000.00
capitalSurpluse 1966565000.00
liabilitiesAndStockholdersEquity 6656765000.00
cashAndShortTermInvestments 1297292000.00
propertyPlantAndEquipmentGross 11044000.00
propertyPlantAndEquipmentNet 11044000.00
commonStockSharesOutstanding 132465000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 7246285000.00
intangibleAssets 0.00
otherCurrentAssets 125557353000.00
totalLiab 5957849000.00
totalStockholderEquity 1288436000.00
deferredLongTermLiab 0.00
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commonStock 151000.00
retainedEarnings 218095000.00
otherLiab 4082186000.00
goodWill 0.00
otherAssets -314851715000.00
cash 5936586000.00
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shortLongTermDebtTotal 1088280000.00
otherStockholderEquity 1074201000.00
propertyPlantEquipment 11936000.00
totalCurrentAssets 290918000000.00
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netTangibleAssets 1288436000.00
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netReceivables 504584000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218095000.00
treasuryStock -892052000.00
nonCurrrentAssetsOther 6099434000.00
nonCurrentAssetsTotal 31180000000.00
longTermDebtTotal 1003822000.00
nonCurrentLiabilitiesOther 4699095000.00
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capitalSurpluse 1966253000.00
liabilitiesAndStockholdersEquity 7246285000.00
cashAndShortTermInvestments 5936586000.00
propertyPlantAndEquipmentGross 11936000.00
propertyPlantAndEquipmentNet 11936000.00
commonStockSharesOutstanding 133513000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 6928796000.00
intangibleAssets 0.00
otherCurrentAssets 128878593000.00
totalLiab 5799486000.00
totalStockholderEquity 1129310000.00
deferredLongTermLiab 0.00
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commonStock 151000.00
retainedEarnings 34861000.00
otherLiab 4293396000.00
goodWill 0.00
otherAssets -360705204000.00
cash 6038529000.00
totalCurrentLiabilities 4594400000.00
netDebt -4833470000.00
shortLongTermDebtTotal 1205059000.00
otherStockholderEquity 1073703000.00
propertyPlantEquipment 15999000.00
totalCurrentAssets 324104000000.00
longTermInvestments 6055725000.00
netTangibleAssets 1129310000.00
shortTermInvestments 1130268000.00
netReceivables 109017000.00
longTermDebt 1125027000.00
inventory 0.00
accountsPayable 301031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34861000.00
treasuryStock -892036000.00
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nonCurrentAssetsTotal 43530000000.00
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nonCurrentLiabilitiesOther 4373428000.00
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capitalSurpluse 1965739000.00
liabilitiesAndStockholdersEquity 6928796000.00
cashAndShortTermInvestments 6038529000.00
propertyPlantAndEquipmentGross 15999000.00
propertyPlantAndEquipmentNet 15999000.00
commonStockSharesOutstanding 133614000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 7351563000.00
intangibleAssets 0.00
otherCurrentAssets 132965744000.00
totalLiab 6378666000.00
totalStockholderEquity 972897000.00
deferredLongTermLiab 0.00
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commonStock 150000.00
retainedEarnings -101920000.00
otherLiab 4790412000.00
goodWill 0.00
otherAssets -361836437000.00
cash 19209000.00
totalCurrentLiabilities 5037500000.00
netDebt 948990000.00
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otherStockholderEquity 1071346000.00
propertyPlantEquipment 12411000.00
totalCurrentAssets 329246000000.00
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netTangibleAssets 972897000.00
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inventory 0.00
accountsPayable 247048000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101920000.00
treasuryStock -892036000.00
nonCurrrentAssetsOther 6066553000.00
nonCurrentAssetsTotal 39942000000.00
longTermDebtTotal 1455544000.00
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nonCurrentLiabilitiesTotal 6378666000.00
capitalSurpluse 1963382000.00
liabilitiesAndStockholdersEquity 7351563000.00
cashAndShortTermInvestments 1244140000.00
propertyPlantAndEquipmentGross 12411000.00
propertyPlantAndEquipmentNet 12411000.00
commonStockSharesOutstanding 133703000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 7620887000.00
intangibleAssets 71600000.00
otherCurrentAssets 135111716000.00
totalLiab 6761107000.00
totalStockholderEquity 859780000.00
otherCurrentLiab 5276200000.00
commonStock 150000.00
retainedEarnings -204926000.00
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cash 20334000.00
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currentDeferredRevenue 27531000000.00
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propertyPlantEquipment 13024000.00
totalCurrentAssets 1674284000000.00
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accountsPayable 258791000.00
accumulatedOtherComprehensiveIncome -6524000.00
commonStockTotalEquity 150000.00
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liabilitiesAndStockholdersEquity 7620887000.00
cashAndShortTermInvestments 1557832000.00
propertyPlantAndEquipmentGross 13024000.00
propertyPlantAndEquipmentNet 13024000.00
commonStockSharesOutstanding 132427000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 8582651000.00
otherCurrentAssets 161546558000.00
totalLiab 6651031000.00
totalStockholderEquity 1931620000.00
otherCurrentLiab 5489800000.00
commonStock 150000.00
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otherLiab 5138802000.00
otherAssets -1071976349000.00
cash 6438904000.00
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netDebt -5277710000.00
shortLongTermDebtTotal 1161194000.00
otherStockholderEquity 1004079000.00
propertyPlantEquipment 13743000.00
totalCurrentAssets 338586000000.00
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netReceivables 134538000.00
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accountsPayable 351035000.00
accumulatedOtherComprehensiveIncome -634000.00
commonStockTotalEquity 150000.00
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liabilitiesAndStockholdersEquity 8582651000.00
cashAndShortTermInvestments 6438904000.00
propertyPlantAndEquipmentNet 13743000000.00
commonStockSharesOutstanding 133520000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 9374453000.00
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totalStockholderEquity 1779629000.00
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commonStock 150000.00
retainedEarnings 816172000.00
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cash 7277607000.00
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otherStockholderEquity 1002501000.00
propertyPlantEquipment 14554000.00
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accumulatedOtherComprehensiveIncome -39194000.00
commonStockTotalEquity 150000.00
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liabilitiesAndStockholdersEquity 9374453000.00
cashAndShortTermInvestments 7277607000.00
propertyPlantAndEquipmentGross 14554000.00
propertyPlantAndEquipmentNet 14554000.00
commonStockSharesOutstanding 110282000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 8231326000.00
otherCurrentAssets 211417306000.00
totalLiab 6518965000.00
totalStockholderEquity 1712361000.00
otherCurrentLiab 5257100000.00
commonStock 100000.00
retainedEarnings 1291583000.00
otherLiab 4775015000.00
otherAssets 7269174000.00
cash 68103000.00
totalCurrentLiabilities 5257100000.00
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shortLongTermDebtTotal 1261924000.00
otherStockholderEquity 477354000.00
propertyPlantEquipment 15049000.00
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netReceivables 144502000.00
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accumulatedOtherComprehensiveIncome -56676000.00
commonStockTotalEquity 100000.00
treasuryStock -890245000.00
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liabilitiesAndStockholdersEquity 8231326000.00
cashAndShortTermInvestments 1043192000.00
propertyPlantAndEquipmentGross 15049000.00
propertyPlantAndEquipmentNet 15049000.00
commonStockSharesOutstanding 82341000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 8076306000.00
intangibleAssets 69400000.00
otherCurrentAssets 248860331000.00
totalLiab 6071312000.00
totalStockholderEquity 2004994000.00
otherCurrentLiab 5057900000.00
commonStock 100000.00
retainedEarnings 1602143000.00
otherLiab 4666657000.00
otherAssets -1659789694000.00
cash 77181000.00
totalCurrentLiabilities 440948000000.00
currentDeferredRevenue 440948000000.00
netDebt 621041000.00
shortLongTermDebtTotal 698222000.00
otherStockholderEquity 473759000.00
propertyPlantEquipment 16197000.00
totalCurrentAssets 1651669000000.00
shortTermInvestments 1401157000.00
netReceivables 173331000.00
longTermDebt 994302000.00
accountsPayable 410353000.00
accumulatedOtherComprehensiveIncome -71008000.00
commonStockTotalEquity 100000.00
treasuryStock -889496000.00
nonCurrrentAssetsOther 10227273000.00
nonCurrentAssetsTotal 16197000000.00
nonCurrentLiabilitiesTotal 5630364000000.00
liabilitiesAndStockholdersEquity 8076306000.00
cashAndShortTermInvestments 1478338000.00
propertyPlantAndEquipmentGross 16197000.00
propertyPlantAndEquipmentNet 16197000.00
commonStockSharesOutstanding 82341000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 8364412000.00
otherCurrentAssets 206858534000.00
totalLiab 6223542000.00
totalStockholderEquity 2140870000.00
otherCurrentLiab 5195800000.00
commonStock 100000.00
retainedEarnings 1694219000.00
otherLiab 4789051000.00
otherAssets -736654588000.00
cash 6466527000.00
totalCurrentLiabilities 5195800000.00
netDebt -5438838000.00
shortLongTermDebtTotal 1027689000.00
otherStockholderEquity 477503000.00
propertyPlantEquipment 16685000.00
totalCurrentAssets 376759000000.00
shortTermInvestments 1047352000.00
netReceivables 163944000.00
longTermDebt 1027689000.00
accountsPayable 406802000.00
accumulatedOtherComprehensiveIncome -30952000.00
commonStockTotalEquity 100000.00
treasuryStock -889212000.00
nonCurrrentAssetsOther 16556281000.00
nonCurrentAssetsTotal 368260000000.00
nonCurrentLiabilitiesTotal 6223542000.00
liabilitiesAndStockholdersEquity 8364412000.00
cashAndShortTermInvestments 6466527000.00
propertyPlantAndEquipmentGross 16685000.00
propertyPlantAndEquipmentNet 16685000.00
commonStockSharesOutstanding 81749000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 8455502000.00
otherCurrentAssets 306948645000.00
totalLiab 6389248000.00
totalStockholderEquity 2066254000.00
otherCurrentLiab 5249100000.00
commonStock 99000.00
retainedEarnings 1764878000.00
otherLiab 4844726000.00
otherAssets -859494498000.00
cash 64554000.00
totalCurrentLiabilities 5249100000.00
netDebt 1075536000.00
shortLongTermDebtTotal 1140090000.00
otherStockholderEquity 469298000.00
propertyPlantEquipment 15760000.00
totalCurrentAssets 483909000000.00
shortTermInvestments 1082016000.00
netReceivables 243785000.00
longTermDebt 1140090000.00
accountsPayable 404432000.00
accumulatedOtherComprehensiveIncome -168021000.00
commonStockTotalEquity 99000.00
treasuryStock -889142000.00
nonCurrrentAssetsOther 9714216000.00
nonCurrentAssetsTotal 384041000000.00
nonCurrentLiabilitiesTotal 6389248000.00
liabilitiesAndStockholdersEquity 8455502000.00
cashAndShortTermInvestments 1146570000.00
propertyPlantAndEquipmentGross 15760000.00
propertyPlantAndEquipmentNet 15760000.00
commonStockSharesOutstanding 82240000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 8703610000.00
otherCurrentAssets 317227617000.00
totalLiab 6902704000.00
totalStockholderEquity 1800906000.00
otherCurrentLiab 5838900000.00
commonStock 99000.00
retainedEarnings 1511719000.00
otherLiab 5265509000.00
otherAssets 7732260000.00
cash 77444000.00
totalCurrentLiabilities 13475000.00
netDebt 986385000.00
shortLongTermDebtTotal 1063829000.00
otherStockholderEquity 464705000.00
propertyPlantEquipment 17315000.00
totalCurrentAssets 461372000.00
shortTermInvestments 1381455000.00
netReceivables 241484000.00
longTermDebt 1063829000.00
accountsPayable 573366000.00
accumulatedOtherComprehensiveIncome -175617000.00
commonStockTotalEquity 99000.00
treasuryStock -888508000.00
nonCurrrentAssetsOther -6501313000.00
nonCurrentAssetsTotal 509978000.00
nonCurrentLiabilitiesTotal 6889229000.00
liabilitiesAndStockholdersEquity 8703610000.00
cashAndShortTermInvestments 1458899000.00
propertyPlantAndEquipmentGross 17315000.00
propertyPlantAndEquipmentNet 17315000.00
commonStockSharesOutstanding 80902000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 8116119000.00
intangibleAssets 68400000.00
otherCurrentAssets -1029285000.00
totalLiab 6085409000.00
totalStockholderEquity 2030710000.00
otherCurrentLiab 248828000.00
commonStock 98000.00
retainedEarnings 1766946000.00
otherLiab 4747387000.00
otherAssets 6899450000.00
cash 79048000.00
totalCurrentLiabilities 694930000.00
currentDeferredRevenue 446102000.00
netDebt 938789000.00
shortLongTermDebtTotal 1017837000.00
otherStockholderEquity 462647000.00
propertyPlantEquipment 18178000.00
totalCurrentAssets 1198491000.00
shortTermInvestments 1029285000.00
netReceivables 90158000.00
longTermDebt 1017837000.00
accountsPayable 320185000.00
accumulatedOtherComprehensiveIncome -198981000.00
commonStockTotalEquity 98000.00
treasuryStock -888057000.00
nonCurrrentAssetsOther -5632692000.00
nonCurrentAssetsTotal 18178000.00
nonCurrentLiabilitiesTotal 5390479000.00
liabilitiesAndStockholdersEquity 8116119000.00
cashAndShortTermInvestments 1108333000.00
propertyPlantAndEquipmentGross 18178000.00
propertyPlantAndEquipmentNet 18178000.00
commonStockSharesOutstanding 80902000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 8046236000.00
otherCurrentAssets 198853851000.00
totalLiab 5713910000.00
totalStockholderEquity 2332326000.00
otherCurrentLiab -73401000.00
commonStock 98000.00
retainedEarnings 2017542000.00
otherLiab 4355775000.00
otherAssets 7615714000.00
cash 106962000.00
totalCurrentLiabilities 248828000.00
netDebt 928944000.00
shortLongTermDebtTotal 1035906000.00
otherStockholderEquity 453836000.00
propertyPlantEquipment 22275000.00
totalCurrentAssets 408247000.00
shortTermInvestments 764285000.00
netReceivables 363902000.00
longTermDebt 1035906000.00
accountsPayable 322229000.00
accumulatedOtherComprehensiveIncome -139150000.00
commonStockTotalEquity 98000.00
treasuryStock -883796000.00
nonCurrrentAssetsOther -6289263000.00
nonCurrentAssetsTotal 22275000.00
nonCurrentLiabilitiesTotal 5465082000.00
liabilitiesAndStockholdersEquity 8046236000.00
cashAndShortTermInvestments 871247000.00
propertyPlantAndEquipmentGross 22275000.00
propertyPlantAndEquipmentNet 22275000.00
commonStockSharesOutstanding 80471000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 8409417000.00
otherCurrentAssets 250902794000.00
totalLiab 5953510000.00
totalStockholderEquity 2455907000.00
otherCurrentLiab 204109000.00
commonStock 98000.00
retainedEarnings 1981046000.00
otherLiab 4576775000.00
otherAssets 7831612000.00
cash 148328000.00
totalCurrentLiabilities 536343000.00
netDebt 896173000.00
shortLongTermDebtTotal 1044501000.00
otherStockholderEquity 448010000.00
propertyPlantEquipment 23725000.00
totalCurrentAssets 554080000.00
shortTermInvestments 434617000.00
netReceivables 103261000.00
longTermDebt 1044501000.00
accountsPayable 332234000.00
accumulatedOtherComprehensiveIncome 26753000.00
commonStockTotalEquity 98000.00
treasuryStock -890052000.00
nonCurrrentAssetsOther -6476751000.00
nonCurrentAssetsTotal 23725000.00
nonCurrentLiabilitiesTotal 5417167000.00
liabilitiesAndStockholdersEquity 8409417000.00
cashAndShortTermInvestments 582945000.00
propertyPlantAndEquipmentGross 23725000.00
propertyPlantAndEquipmentNet 23725000.00
commonStockSharesOutstanding 79967000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 8254025000.00
otherCurrentAssets 270910631000.00
totalLiab 5386669000.00
totalStockholderEquity 2867356000.00
otherCurrentLiab 155355000.00
commonStock 98000.00
retainedEarnings 2375189000.00
otherLiab 3893858000.00
otherAssets 7661556000.00
cash 181038000.00
totalCurrentLiabilities 536343000.00
netDebt 878425000.00
shortLongTermDebtTotal 1059463000.00
otherStockholderEquity 446211000.00
propertyPlantEquipment 22799000.00
totalCurrentAssets 517310000.00
shortTermInvestments 576610000.00
netReceivables 90721000.00
longTermDebt 1059463000.00
accountsPayable 380988000.00
accumulatedOtherComprehensiveIncome 45858000.00
commonStockTotalEquity 98000.00
treasuryStock -888643000.00
nonCurrrentAssetsOther -6653794000.00
nonCurrentAssetsTotal 75159000.00
nonCurrentLiabilitiesTotal 4850326000.00
liabilitiesAndStockholdersEquity 8254025000.00
cashAndShortTermInvestments 757648000.00
propertyPlantAndEquipmentGross 22799000.00
propertyPlantAndEquipmentNet 22799000.00
commonStockSharesOutstanding 80040000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 8210189000.00
intangibleAssets 65500000.00
otherCurrentAssets -898058000.00
totalLiab 5489453000.00
totalStockholderEquity 2720736000.00
otherCurrentLiab 793486000.00
commonStock 98000.00
retainedEarnings 2181191000.00
otherLiab 4194777000.00
otherAssets 7156791000.00
cash 200787000.00
totalCurrentLiabilities 820191000.00
currentDeferredRevenue 26705000.00
netDebt 747306000.00
shortLongTermDebtTotal 948093000.00
otherStockholderEquity 442312000.00
propertyPlantEquipment 24567000.00
totalCurrentAssets 1028831000.00
shortTermInvestments 697271000.00
netReceivables 130773000.00
longTermDebt 948093000.00
inventory 4900000.00
accountsPayable 319878000.00
accumulatedOtherComprehensiveIncome 97135000.00
commonStockTotalEquity 98000.00
treasuryStock -889478000.00
nonCurrrentAssetsOther -5650174000.00
nonCurrentAssetsTotal 24567000.00
nonCurrentLiabilitiesTotal 4669262000.00
liabilitiesAndStockholdersEquity 8210189000.00
cashAndShortTermInvestments 898058000.00
propertyPlantAndEquipmentGross 24567000.00
propertyPlantAndEquipmentNet 24567000.00
commonStockSharesOutstanding 79930000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalAssets 8214860000.00
otherCurrentAssets 225219227000.00
totalLiab 4767368000.00
totalStockholderEquity 3447492000.00
otherCurrentLiab 677173000.00
commonStock 97000.00
retainedEarnings 2903798000.00
otherLiab 2970579000.00
otherAssets 6693512000.00
cash 62800000.00
totalCurrentLiabilities 861809000.00
netDebt 885210000.00
shortLongTermDebtTotal 948010000.00
otherStockholderEquity 436828000.00
propertyPlantEquipment 26403000.00
totalCurrentAssets 1111773000.00
shortTermInvestments 885442000.00
netReceivables 163531000.00
longTermDebt 948010000.00
accountsPayable 184636000.00
accumulatedOtherComprehensiveIncome 106769000.00
commonStockTotalEquity 97000.00
treasuryStock -889108000.00
nonCurrrentAssetsOther -5809436000.00
nonCurrentAssetsTotal 409575000.00
nonCurrentLiabilitiesTotal 3905559000.00
liabilitiesAndStockholdersEquity 8214860000.00
cashAndShortTermInvestments 948242000.00
propertyPlantAndEquipmentGross 26403000.00
propertyPlantAndEquipmentNet 26403000.00
commonStockSharesOutstanding 79800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 8118085000.00
otherCurrentAssets 172402383000.00
totalLiab 3975367000.00
totalStockholderEquity 4142718000.00
otherCurrentLiab 639474000.00
commonStock 97000.00
retainedEarnings 3609259000.00
otherLiab 1897159000.00
otherAssets 6736955000.00
cash 108838000.00
totalCurrentLiabilities 860135000.00
netDebt 639091000.00
shortLongTermDebtTotal 747929000.00
otherStockholderEquity 436017000.00
propertyPlantEquipment 29846000.00
totalCurrentAssets 462617000.00
shortTermInvestments 289752000.00
netReceivables 64027000.00
longTermDebt 747929000.00
accountsPayable 220661000.00
accumulatedOtherComprehensiveIncome 97345000.00
commonStockTotalEquity 97000.00
treasuryStock -890521000.00
nonCurrrentAssetsOther -5258431000.00
nonCurrentAssetsTotal 918513000.00
nonCurrentLiabilitiesTotal 3115232000.00
liabilitiesAndStockholdersEquity 8118085000.00
cashAndShortTermInvestments 398590000.00
propertyPlantAndEquipmentGross 29846000.00
propertyPlantAndEquipmentNet 29846000.00
commonStockSharesOutstanding 80545000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 8124908000.00
otherCurrentAssets -334074000.00
totalLiab 3950132000.00
totalStockholderEquity 4174776000.00
otherCurrentLiab 580353000.00
commonStock 97000.00
retainedEarnings 3590712000.00
otherLiab 1827230000.00
otherAssets 6615970000.00
cash 132605000.00
totalCurrentLiabilities 788240000.00
netDebt 615244000.00
shortLongTermDebtTotal 747849000.00
otherStockholderEquity 442368000.00
propertyPlantEquipment 32490000.00
totalCurrentAssets 534281000.00
shortTermInvestments 334074000.00
netReceivables 67602000.00
longTermDebt 747849000.00
accountsPayable 207887000.00
accumulatedOtherComprehensiveIncome 141599000.00
commonStockTotalEquity 97000.00
treasuryStock -893645000.00
nonCurrrentAssetsOther -5303683000.00
nonCurrentAssetsTotal 974657000.00
nonCurrentLiabilitiesTotal 3161892000.00
liabilitiesAndStockholdersEquity 8124908000.00
cashAndShortTermInvestments 466679000.00
propertyPlantAndEquipmentGross 32490000.00
propertyPlantAndEquipmentNet 32490000.00
commonStockSharesOutstanding 80080000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 7928671000.00
intangibleAssets 62500000.00
otherCurrentAssets -251156000.00
totalLiab 3861114000.00
totalStockholderEquity 4067557000.00
otherCurrentLiab 808740000.00
commonStock 97000.00
retainedEarnings 3489290000.00
otherLiab 1785970000.00
otherAssets 7542484000.00
cash 57901000.00
totalCurrentLiabilities 1938480000.00
currentDeferredRevenue 1129740000.00
netDebt 689869000.00
shortLongTermDebtTotal 747770000.00
otherStockholderEquity 416193000.00
propertyPlantEquipment 33937000.00
totalCurrentAssets 352250000.00
shortTermInvestments 238677000.00
netReceivables 68151000.00
longTermDebt 747770000.00
inventory 7900000.00
accountsPayable 197634000.00
accumulatedOtherComprehensiveIncome 161977000.00
commonStockTotalEquity 97000.00
treasuryStock -931012000.00
nonCurrrentAssetsOther -5596999000.00
nonCurrentAssetsTotal 33937000.00
nonCurrentLiabilitiesTotal 1922634000.00
liabilitiesAndStockholdersEquity 7928671000.00
cashAndShortTermInvestments 296578000.00
propertyPlantAndEquipmentGross 33937000.00
propertyPlantAndEquipmentNet 33937000.00
commonStockSharesOutstanding 79428000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 7737321000.00
otherCurrentAssets -340457000.00
totalLiab 3770288000.00
totalStockholderEquity 3967033000.00
otherCurrentLiab 3022600000.00
commonStock 97000.00
retainedEarnings 3332517000.00
otherLiab 1755360000.00
otherAssets 6205796000.00
cash 46218000.00
totalCurrentLiabilities 760963000.00
netDebt 701474000.00
shortLongTermDebtTotal 747692000.00
otherStockholderEquity 489389000.00
propertyPlantEquipment 43925000.00
totalCurrentAssets 416598000.00
shortTermInvestments 328164000.00
netReceivables 54509000.00
longTermDebt 747692000.00
accountsPayable 196234000.00
accumulatedOtherComprehensiveIncome 145030000.00
commonStockTotalEquity 97000.00
treasuryStock -853553000.00
nonCurrrentAssetsOther -5591251000.00
nonCurrentAssetsTotal 1114927000.00
nonCurrentLiabilitiesTotal 3009325000.00
liabilitiesAndStockholdersEquity 7737321000.00
cashAndShortTermInvestments 374382000.00
propertyPlantAndEquipmentGross 43925000.00
propertyPlantAndEquipmentNet 43925000.00
commonStockSharesOutstanding 82050000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 7507347000.00
otherCurrentAssets -278479000.00
totalLiab 3677179000.00
totalStockholderEquity 3830168000.00
otherCurrentLiab 2929600000.00
commonStock 97000.00
retainedEarnings 3222189000.00
otherLiab 1703580000.00
otherAssets 6045410000.00
cash 61725000.00
totalCurrentLiabilities 709304000.00
netDebt 685890000.00
shortLongTermDebtTotal 747615000.00
otherStockholderEquity 538698000.00
propertyPlantEquipment 46981000.00
totalCurrentAssets 394236000.00
shortTermInvestments 266369000.00
netReceivables 78252000.00
longTermDebt 747615000.00
accountsPayable 205264000.00
accumulatedOtherComprehensiveIncome 69184000.00
commonStockTotalEquity 97000.00
treasuryStock -795117000.00
nonCurrrentAssetsOther -5428221000.00
nonCurrentAssetsTotal 1067701000.00
nonCurrentLiabilitiesTotal 2967875000.00
liabilitiesAndStockholdersEquity 7507347000.00
cashAndShortTermInvestments 328094000.00
propertyPlantAndEquipmentGross 46981000.00
propertyPlantAndEquipmentNet 46981000.00
commonStockSharesOutstanding 82756000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 7410594000.00
otherCurrentAssets -442409000.00
totalLiab 3639374000.00
totalStockholderEquity 3771220000.00
otherCurrentLiab 2891900000.00
commonStock 97000.00
retainedEarnings 3075683000.00
otherLiab 1666423000.00
otherAssets 5857146000.00
cash 16916000.00
totalCurrentLiabilities 639704000.00
netDebt 730624000.00
shortLongTermDebtTotal 747540000.00
otherStockholderEquity 591067000.00
propertyPlantEquipment 47966000.00
totalCurrentAssets 497363000.00
shortTermInvestments 430504000.00
netReceivables 61848000.00
longTermDebt 747540000.00
accountsPayable 217292000.00
accumulatedOtherComprehensiveIncome 104373000.00
commonStockTotalEquity 97000.00
treasuryStock -737068000.00
nonCurrrentAssetsOther -5519759000.00
nonCurrentAssetsTotal 1056085000.00
nonCurrentLiabilitiesTotal 2999670000.00
liabilitiesAndStockholdersEquity 7410594000.00
cashAndShortTermInvestments 447420000.00
propertyPlantAndEquipmentGross 47966000.00
propertyPlantAndEquipmentNet 47966000.00
commonStockSharesOutstanding 83707000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 7230610000.00
intangibleAssets 59700000.00
otherCurrentAssets -387325000.00
totalLiab 3567730000.00
totalStockholderEquity 3662880000.00
otherCurrentLiab 585514000.00
commonStock 97000.00
retainedEarnings 2913649000.00
otherLiab 1650362000.00
otherAssets 6749628000.00
cash 7847000.00
totalCurrentLiabilities 1547507000.00
currentDeferredRevenue 961993000.00
netDebt 739619000.00
shortLongTermDebtTotal 747466000.00
otherStockholderEquity 629019000.00
propertyPlantEquipment 52062000.00
totalCurrentAssets 428920000.00
shortTermInvestments 361937000.00
netReceivables 84524000.00
longTermDebt 747466000.00
inventory 9900000.00
accountsPayable 207909000.00
accumulatedOtherComprehensiveIncome 120115000.00
commonStockTotalEquity 97000.00
treasuryStock -688048000.00
nonCurrrentAssetsOther -5421449000.00
nonCurrentAssetsTotal 52062000.00
nonCurrentLiabilitiesTotal 2020223000.00
liabilitiesAndStockholdersEquity 7230610000.00
cashAndShortTermInvestments 369784000.00
propertyPlantAndEquipmentGross 52062000.00
propertyPlantAndEquipmentNet 52062000.00
commonStockSharesOutstanding 82937000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 7098297000.00
otherCurrentAssets 96972428000.00
totalLiab 3523282000.00
totalStockholderEquity 3575015000.00
otherCurrentLiab 2775900000.00
commonStock 97000.00
retainedEarnings 2810853000.00
otherLiab 1630642000.00
otherAssets 5770329000.00
cash 27776000.00
totalCurrentLiabilities 539973000.00
netDebt 719617000.00
shortLongTermDebtTotal 747393000.00
otherStockholderEquity 634901000.00
propertyPlantEquipment 58500000.00
totalCurrentAssets 405609000.00
shortTermInvestments 308206000.00
netReceivables 94590000.00
longTermDebt 747393000.00
accountsPayable 281388000.00
accumulatedOtherComprehensiveIncome 129164000.00
commonStockTotalEquity 97000.00
treasuryStock -669752000.00
nonCurrrentAssetsOther -5387606000.00
nonCurrentAssetsTotal 922359000.00
nonCurrentLiabilitiesTotal 2983309000.00
liabilitiesAndStockholdersEquity 7098297000.00
cashAndShortTermInvestments 335982000.00
propertyPlantAndEquipmentGross 58500000.00
propertyPlantAndEquipmentNet 58500000.00
commonStockSharesOutstanding 86693000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 7168203000.00
otherCurrentAssets 97403652000.00
totalLiab 3600628000.00
totalStockholderEquity 3567575000.00
otherCurrentLiab 2633900000.00
commonStock 97000.00
retainedEarnings 2649991000.00
otherLiab 1576820000.00
otherAssets 5486646000.00
cash 24571000.00
totalCurrentLiabilities 530549000.00
netDebt 942087000.00
shortLongTermDebtTotal 966658000.00
otherStockholderEquity 748205000.00
propertyPlantEquipment 62728000.00
totalCurrentAssets 748700000.00
shortTermInvestments 650523000.00
netReceivables 98254000.00
longTermDebt 966658000.00
accountsPayable 187021000.00
accumulatedOtherComprehensiveIncome 169282000.00
commonStockTotalEquity 97000.00
treasuryStock -542645000.00
nonCurrrentAssetsOther -5473271000.00
nonCurrentAssetsTotal 932857000.00
nonCurrentLiabilitiesTotal 3070079000.00
liabilitiesAndStockholdersEquity 7168203000.00
cashAndShortTermInvestments 675094000.00
propertyPlantAndEquipmentGross 62728000.00
propertyPlantAndEquipmentNet 62728000.00
commonStockSharesOutstanding 90116000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 6722597000.00
otherCurrentAssets 88175705000.00
totalLiab 3276005000.00
totalStockholderEquity 3446592000.00
otherCurrentLiab 2559000000.00
commonStock 97000.00
retainedEarnings 2511469000.00
otherLiab 1533439000.00
otherAssets 5518932000.00
cash 22484000.00
totalCurrentLiabilities 481049000.00
netDebt 694554000.00
shortLongTermDebtTotal 717038000.00
otherStockholderEquity 819644000.00
propertyPlantEquipment 66349000.00
totalCurrentAssets 314011000.00
shortTermInvestments 225497000.00
netReceivables 90314000.00
longTermDebt 717038000.00
accountsPayable 202223000.00
accumulatedOtherComprehensiveIncome 115382000.00
commonStockTotalEquity 97000.00
treasuryStock -469882000.00
nonCurrrentAssetsOther -5124221000.00
nonCurrentAssetsTotal 889654000.00
nonCurrentLiabilitiesTotal 2794956000.00
liabilitiesAndStockholdersEquity 6722597000.00
cashAndShortTermInvestments 247981000.00
propertyPlantAndEquipmentGross 66349000.00
propertyPlantAndEquipmentNet 66349000.00
commonStockSharesOutstanding 94258000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 7000820000.00
intangibleAssets 57400000.00
otherCurrentAssets -498030000.00
totalLiab 3311765000.00
totalStockholderEquity 3689055000.00
otherCurrentLiab 285468000.00
commonStock 97000.00
retainedEarnings 2397626000.00
otherLiab 1571220000.00
otherAssets 6363960000.00
cash 30680000.00
totalCurrentLiabilities 1308373000.00
currentDeferredRevenue 848224000.00
netDebt 686960000.00
shortLongTermDebtTotal 717640000.00
otherStockholderEquity 1106191000.00
propertyPlantEquipment 69337000.00
totalCurrentAssets 567523000.00
shortTermInvestments 459718000.00
netReceivables 115437000.00
longTermDebt 717640000.00
inventory 16400000.00
accountsPayable 174681000.00
accumulatedOtherComprehensiveIncome 185141000.00
commonStockTotalEquity 97000.00
treasuryStock -176242000.00
nonCurrrentAssetsOther -5380473000.00
nonCurrentAssetsTotal 69337000.00
nonCurrentLiabilitiesTotal 2003392000.00
liabilitiesAndStockholdersEquity 7000820000.00
cashAndShortTermInvestments 490398000.00
propertyPlantAndEquipmentGross 69337000.00
propertyPlantAndEquipmentNet 69337000.00
commonStockSharesOutstanding 89488000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 6700020000.00
otherCurrentAssets 100702147000.00
totalLiab 3216416000.00
totalStockholderEquity 3483604000.00
otherCurrentLiab 216912000.00
commonStock 96000.00
retainedEarnings 2243400000.00
otherLiab 1519594000.00
otherAssets 5487087000.00
cash 30186000.00
totalCurrentLiabilities 426813000.00
netDebt 687393000.00
shortLongTermDebtTotal 717579000.00
otherStockholderEquity 1096793000.00
propertyPlantEquipment 70417000.00
totalCurrentAssets 373174000.00
shortTermInvestments 272062000.00
netReceivables 107605000.00
longTermDebt 717579000.00
accountsPayable 209901000.00
accumulatedOtherComprehensiveIncome 143315000.00
commonStockTotalEquity 96000.00
treasuryStock -176181000.00
nonCurrrentAssetsOther -5220963000.00
nonCurrentAssetsTotal 839759000.00
nonCurrentLiabilitiesTotal 2789603000.00
liabilitiesAndStockholdersEquity 6700020000.00
cashAndShortTermInvestments 302248000.00
propertyPlantAndEquipmentGross 70417000.00
propertyPlantAndEquipmentNet 70417000.00
commonStockSharesOutstanding 97197000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 6530712000.00
otherCurrentAssets 127694907000.00
totalLiab 3185018000.00
totalStockholderEquity 3345694000.00
otherCurrentLiab 155652000.00
commonStock 96000.00
retainedEarnings 2123201000.00
otherLiab 1502064000.00
otherAssets 5416622000.00
cash 45510000.00
totalCurrentLiabilities 420840000.00
netDebt 672004000.00
shortLongTermDebtTotal 717514000.00
otherStockholderEquity 1168271000.00
propertyPlantEquipment 68975000.00
totalCurrentAssets 344863000.00
shortTermInvestments 216787000.00
netReceivables 118796000.00
longTermDebt 717514000.00
accountsPayable 265188000.00
accumulatedOtherComprehensiveIncome 54126000.00
commonStockTotalEquity 96000.00
treasuryStock -103817000.00
nonCurrrentAssetsOther -5005887000.00
nonCurrentAssetsTotal 769227000.00
nonCurrentLiabilitiesTotal 2764178000.00
liabilitiesAndStockholdersEquity 6530712000.00
cashAndShortTermInvestments 262297000.00
propertyPlantAndEquipmentGross 68975000.00
propertyPlantAndEquipmentNet 68975000.00
commonStockSharesOutstanding 98713000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 6541093000.00
otherCurrentAssets 146101413000.00
totalLiab 3197608000.00
totalStockholderEquity 3343485000.00
otherCurrentLiab -272406000.00
commonStock 96000.00
retainedEarnings 2004673000.00
otherLiab 1442424000.00
otherAssets 1000403000.00
cash 67903000.00
totalCurrentLiabilities 272406000.00
netDebt 649558000.00
shortLongTermDebtTotal 717461000.00
otherStockholderEquity 1187150000.00
propertyPlantEquipment 72545000.00
totalCurrentAssets 394587000.00
shortTermInvestments 212450000.00
netReceivables 114234000.00
longTermDebt 717461000.00
accountsPayable 272406000.00
accumulatedOtherComprehensiveIncome 151566000.00
commonStockTotalEquity 96000.00
treasuryStock -80674000.00
nonCurrrentAssetsOther -5146103000.00
nonCurrentAssetsTotal 5146103000.00
nonCurrentLiabilitiesTotal 1441346000.00
liabilitiesAndStockholdersEquity 6541093000.00
cashAndShortTermInvestments 280353000.00
propertyPlantAndEquipmentGross 72545000.00
propertyPlantAndEquipmentNet 72545000.00
commonStockSharesOutstanding 98888000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 6445767000.00
intangibleAssets 55500000.00
otherCurrentAssets -303630000.00
totalLiab 3219923000.00
totalStockholderEquity 3225844000.00
otherCurrentLiab 77704000.00
commonStock 96000.00
retainedEarnings 1886548000.00
otherLiab 1509029000.00
otherAssets 5978233000.00
cash 67169000.00
totalCurrentLiabilities 1047102000.00
currentDeferredRevenue 688262000.00
netDebt 650235000.00
shortLongTermDebtTotal 717404000.00
otherStockholderEquity 1199056000.00
propertyPlantEquipment 71436000.00
totalCurrentAssets 396098000.00
shortTermInvestments 255073000.00
netReceivables 122413000.00
longTermDebt 717404000.00
inventory 19200000.00
accountsPayable 281136000.00
accumulatedOtherComprehensiveIncome 140144000.00
commonStockTotalEquity 96000.00
treasuryStock -60503000.00
nonCurrrentAssetsOther -4948963000.00
nonCurrentAssetsTotal 71436000.00
nonCurrentLiabilitiesTotal 2172821000.00
liabilitiesAndStockholdersEquity 6445767000.00
cashAndShortTermInvestments 322242000.00
propertyPlantAndEquipmentGross 71436000.00
propertyPlantAndEquipmentNet 71436000.00
commonStockSharesOutstanding 94022000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 6153394000.00
otherCurrentAssets 129956124000.00
totalLiab 3030513000.00
totalStockholderEquity 3122881000.00
otherCurrentLiab 322711000.00
commonStock 95000.00
retainedEarnings 1832950000.00
otherLiab 1353977000.00
otherAssets 5036981000.00
cash 47498000.00
totalCurrentLiabilities 1040058000.00
netDebt 669849000.00
shortTermDebt 717347000.00
shortLongTermDebtTotal 717347000.00
otherStockholderEquity 1186481000.00
propertyPlantEquipment 68537000.00
totalCurrentAssets 363566000.00
shortTermInvestments 233199000.00
netReceivables 130179000.00
longTermDebt 717347000.00
accountsPayable 274879000.00
accumulatedOtherComprehensiveIncome 103355000.00
commonStockTotalEquity 95000.00
treasuryStock -63409000.00
nonCurrrentAssetsOther -4753571000.00
nonCurrentAssetsTotal 752847000.00
nonCurrentLiabilitiesTotal 1401657000.00
liabilitiesAndStockholdersEquity 6153394000.00
cashAndShortTermInvestments 280697000.00
propertyPlantAndEquipmentGross 68537000.00
propertyPlantAndEquipmentNet 68537000.00
commonStockSharesOutstanding 94886000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 6052958000.00
otherCurrentAssets 147337499000.00
totalLiab 3026954000.00
totalStockholderEquity 3026004000.00
otherCurrentLiab 310736000.00
commonStock 95000.00
retainedEarnings 1720843000.00
otherLiab 1315674000.00
otherAssets 5005686000.00
cash 35184000.00
totalCurrentLiabilities 1028027000.00
netDebt 682107000.00
shortTermDebt 717291000.00
shortLongTermDebtTotal 717291000.00
otherStockholderEquity 1180701000.00
propertyPlantEquipment 61982000.00
totalCurrentAssets 326038000.00
shortTermInvestments 178328000.00
netReceivables 158989000.00
longTermDebt 717291000.00
accountsPayable 334737000.00
accumulatedOtherComprehensiveIncome 124365000.00
commonStockTotalEquity 95000.00
treasuryStock -63892000.00
nonCurrrentAssetsOther -4684892000.00
nonCurrentAssetsTotal 721234000.00
nonCurrentLiabilitiesTotal 1376543000.00
liabilitiesAndStockholdersEquity 6052958000.00
cashAndShortTermInvestments 213512000.00
propertyPlantAndEquipmentGross 61982000.00
propertyPlantAndEquipmentNet 61982000.00
commonStockSharesOutstanding 94360000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 5788907000.00
otherCurrentAssets -484127589.00
totalLiab 2944855000.00
totalStockholderEquity 2844052000.00
otherCurrentLiab 280236000.00
commonStock 95000.00
retainedEarnings 1611036000.00
otherLiab 1276800000.00
otherAssets 4698318000.00
cash 31393000.00
totalCurrentLiabilities 997473000.00
netDebt 685844000.00
shortTermDebt 717237000.00
shortLongTermDebtTotal 717237000.00
otherStockholderEquity 1176320000.00
propertyPlantEquipment 59059000.00
totalCurrentAssets 438719000.00
shortTermInvestments 299308000.00
netReceivables 153566000.00
longTermDebt 717237000.00
accountsPayable 358007000.00
accumulatedOtherComprehensiveIncome 56601000.00
commonStockTotalEquity 95000.00
treasuryStock -63758000.00
nonCurrrentAssetsOther -4494149000.00
nonCurrentAssetsTotal 651870000.00
nonCurrentLiabilitiesTotal 1310048000.00
liabilitiesAndStockholdersEquity 5788907000.00
cashAndShortTermInvestments 330701000.00
propertyPlantAndEquipmentGross 59059000.00
propertyPlantAndEquipmentNet 59059000.00
commonStockSharesOutstanding 94297000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 5393405000.00
intangibleAssets 53200000.00
otherCurrentAssets -251448937.00
totalLiab 2639970000.00
totalStockholderEquity 2753435000.00
otherCurrentLiab 10080000.00
commonStock 95000.00
retainedEarnings 1508138000.00
otherLiab 1242627000.00
otherAssets 1236907000.00
cash 21969000.00
totalCurrentLiabilities 26197000.00
netDebt 522176000.00
shortLongTermDebtTotal 544145000.00
otherStockholderEquity 1186830000.00
totalCurrentAssets 2136000.00
shortTermInvestments 180919000.00
netReceivables 48561000.00
longTermDebt 469145000.00
inventory 19300000.00
accountsPayable 16117000.00
accumulatedOtherComprehensiveIncome 58372000.00
commonStockTotalEquity 95000.00
treasuryStock -51868000.00
nonCurrrentAssetsOther -4154362000.00
nonCurrentAssetsTotal 4154362000.00
nonCurrentLiabilitiesTotal 473663000.00
liabilitiesAndStockholdersEquity 5393405000.00
cashAndShortTermInvestments 202888000.00
commonStockSharesOutstanding 93394000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 5230889000.00
totalLiab 2562343000.00
totalStockholderEquity 2668546000.00
otherCurrentLiab 2018200000.00
commonStock 95000.00
retainedEarnings 1402180000.00
otherLiab 1189288000.00
otherAssets 978623000.00
cash 9448000.00
totalCurrentLiabilities 2018200000.00
netDebt 534679000.00
shortLongTermDebtTotal 544127000.00
otherStockholderEquity 1266271000.00
totalCurrentAssets 179790000.00
shortTermInvestments 122852000.00
netReceivables 47490000.00
longTermDebt 544127000.00
accountsPayable 274628000.00
accumulatedOtherComprehensiveIncome 71336000.00
commonStockTotalEquity 95000.00
treasuryStock -39991000.00
nonCurrrentAssetsOther -4072476000.00
nonCurrentAssetsTotal 4072476000.00
nonCurrentLiabilitiesTotal 544100000.00
liabilitiesAndStockholdersEquity 5230889000.00
cashAndShortTermInvestments 132300000.00
commonStockSharesOutstanding 96035000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 5095241000.00
totalLiab 2541732000.00
totalStockholderEquity 2553509000.00
otherCurrentLiab 1957600000.00
commonStock 95000.00
retainedEarnings 1301006000.00
otherLiab 1155532000.00
otherAssets 756050000.00
cash 20194000.00
totalCurrentLiabilities 1957600000.00
netDebt 523916000.00
shortLongTermDebtTotal 544110000.00
otherStockholderEquity 1252408000.00
totalCurrentAssets 354056000.00
shortTermInvestments 287282000.00
netReceivables 46580000.00
longTermDebt 544110000.00
accountsPayable 323554000.00
accumulatedOtherComprehensiveIncome 24732000.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 40000000.00
treasuryStock -7874000.00
nonCurrrentAssetsOther -3985135000.00
nonCurrentAssetsTotal 3985135000.00
nonCurrentLiabilitiesTotal 544100000.00
liabilitiesAndStockholdersEquity 5095241000.00
cashAndShortTermInvestments 307476000.00
commonStockSharesOutstanding 96387000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 4438626000.00
totalLiab 2132298000.00
totalStockholderEquity 2306328000.00
otherCurrentLiab 1768200000.00
commonStock 94000.00
retainedEarnings 1093580000.00
otherLiab 1121726000.00
otherAssets 779944000.00
cash 60159000.00
totalCurrentLiabilities 1768200000.00
netDebt 263917000.00
shortLongTermDebtTotal 324076000.00
otherStockholderEquity 1212654000.00
totalCurrentAssets 318176000.00
shortTermInvestments 210788000.00
netReceivables 47229000.00
longTermDebt 544093000.00
accountsPayable 258578000.00
accumulatedOtherComprehensiveIncome 10440000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 40000000.00
treasuryStock -7874000.00
nonCurrrentAssetsOther -3340506000.00
nonCurrentAssetsTotal 3340506000.00
nonCurrentLiabilitiesTotal 324100000.00
liabilitiesAndStockholdersEquity 4438626000.00
cashAndShortTermInvestments 270947000.00
commonStockSharesOutstanding 94224000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 4438626000.00
intangibleAssets 53190000.00
totalLiab 2132298000.00
totalStockholderEquity 2346328000.00
commonStock 94000.00
retainedEarnings 1093580000.00
otherLiab 1102575000.00
otherAssets 4281101000.00
cash 60159000.00
totalCurrentLiabilities 1768200000.00
netDebt 474705000.00
shortLongTermDebtTotal 534864000.00
shortTermInvestments 210788000.00
netReceivables 47229000.00
longTermDebt 324076000.00
accountsPayable 233549000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 40000000.00
treasuryStock -7874000.00
liabilitiesAndStockholdersEquity 4438626000.00
commonStockSharesOutstanding 94224000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 4230707000.00
totalLiab 2008075000.00
totalStockholderEquity 2222632000.00
otherCurrentLiab 1644000000.00
commonStock 94000.00
retainedEarnings 1000230000.00
otherLiab 1432945000.00
otherAssets 686849000.00
cash 35957000.00
totalCurrentLiabilities 1644000000.00
netDebt 288102000.00
shortLongTermDebtTotal 324059000.00
otherStockholderEquity 1222308000.00
totalCurrentAssets 330416000.00
shortTermInvestments 248750000.00
netReceivables 45709000.00
longTermDebt 324059000.00
accountsPayable 211071000.00
accumulatedOtherComprehensiveIncome 30393000.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 40000000.00
treasuryStock -7874000.00
nonCurrrentAssetsOther -3213442000.00
nonCurrentAssetsTotal 3213442000.00
nonCurrentLiabilitiesTotal 324100000.00
liabilitiesAndStockholdersEquity 4230707000.00
cashAndShortTermInvestments 284707000.00
commonStockSharesOutstanding 94784000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 4083507000.00
totalLiab 1969090000.00
totalStockholderEquity 2114417000.00
otherCurrentLiab 1605100000.00
commonStock 93000.00
retainedEarnings 911392000.00
otherLiab 1404143000.00
otherAssets 700957000.00
cash 47299000.00
totalCurrentLiabilities 1605100000.00
netDebt 276744000.00
shortLongTermDebtTotal 324043000.00
otherStockholderEquity 1202932000.00
totalCurrentAssets 301207000.00
shortTermInvestments 209591000.00
netReceivables 44317000.00
longTermDebt 324043000.00
accountsPayable 200904000.00
accumulatedOtherComprehensiveIncome 14938000.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 40000000.00
treasuryStock -2159000.00
nonCurrrentAssetsOther -3081343000.00
nonCurrentAssetsTotal 3081343000.00
nonCurrentLiabilitiesTotal 324000000.00
liabilitiesAndStockholdersEquity 4083507000.00
cashAndShortTermInvestments 256890000.00
commonStockSharesOutstanding 94854000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 2272811000.00
totalLiab 910614000.00
totalStockholderEquity 1362197000.00
otherCurrentLiab 1516276000.00
commonStock 38000.00
retainedEarnings 789831000.00
otherLiab 1334673000.00
otherAssets 380366000.00
cash 2424000.00
totalCurrentLiabilities 1690000000.00
netDebt -2424000.00
shortTermDebt 173724000.00
shortLongTermDebtTotal 248724000.00
otherStockholderEquity 572328000.00
totalCurrentAssets 141988000.00
shortTermInvestments 95824000.00
netReceivables 43740000.00
longTermDebt 75000000.00
accountsPayable 181647000.00
accumulatedOtherComprehensiveIncome 25333000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 40000000.00
treasuryStock -2159000.00
nonCurrrentAssetsOther -1750457000.00
nonCurrentAssetsTotal 1750457000.00
nonCurrentLiabilitiesTotal 910614000.00
liabilitiesAndStockholdersEquity 2272811000.00
cashAndShortTermInvestments 98248000.00
commonStockSharesOutstanding 81674000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2272811000.00
totalLiab 910614000.00
totalStockholderEquity 1402197000.00
commonStock 38000.00
retainedEarnings 789831000.00
otherLiab 467262000.00
otherAssets 2104671000.00
cash 2424000.00
netDebt -2424000.00
shortTermInvestments 95824000.00
netReceivables 43740000.00
accountsPayable 112058000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 40000000.00
treasuryStock -2159000.00