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Reinsurance Group of America, Inc. - холдинговая компания, которая занимается предоставлением традиционных и нетрадиционных продуктов перестрахования жизни и здоровья. Он работает в следующих сегментах: США и Латинская Америка; Канада; Европа, Ближний Восток и Африка; Азиатско-Тихоокеанский регион; и корпоративное и другое. Сегмент США и Латинской Америки реализует традиционное перестрахование жизни и здоровья, перестрахование продуктов с интенсивным использованием активов, финансовое перестрахование и другие решения, мотивированные капиталом, в США, Мексике и Бразилии. Канадский сегмент включает в себя операции RGA Canada, в которой работает собственный андеррайтинг, актуарий, претензии, ценообразование, бухгалтерский учет, системы, маркетинг и административный персонал в офисах, расположенных в Монреале и Торонто. Сегмент Европы, Ближнего Востока и Африки обслуживает клиентов из дочерних компаний, лицензированных филиалов и представительств, расположенных в основном во Франции, Германии, Ирландии, Италии, на Ближнем Востоке, в Нидерландах, Польше, Южной Африке, Испании и Великобритании. , Азиатско-Тихоокеанский сегмент охватывает операции в Австралии, Китае, Гонконге, Индии, Японии, Малайзии, Новой Зеландии, Сингапуре, Южной Корее и Тайване. Сегмент «Корпоративный и прочие» состоит из доходов от нераспределенных вложенных активов, доходов, связанных с инвестициями, а также убытков и платы за обслуживание. Компания была основана в 1973 году и имеет штаб-квартиру в Честерфилде, штат Миссури.

General
Code RGA
Type Common Stock
Name Reinsurance Group of America
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDLCQ0
ISIN US7593516047
LEI LORM1GNEU1DKEW527V90
PrimaryTicker RGA.US
CUSIP 759351208
CIK 898174
EmployerIdNumber 43-1627032
FiscalYearEnd December
IPODate 1993-05-04
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Reinsurance
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Reinsurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 16600 Swingley Ridge Road, Chesterfield, MO, United States, 63017
Listings
0
Code RZA
Exchange US
Name Reinsurance Group of America Inc
1
Code RZB
Exchange US
Name Reinsurance Group of America Inc
Phone 636 736 7000
WebURL https://www.rgare.com
FullTimeEmployees 3800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 10709683200
MarketCapitalizationMln 10709.6832
EBITDA 1682499968
PERatio 9.5065
PEGRatio 1.57
WallStreetTargetPrice 179.33
BookValue 122.404
DividendShare 3.25
DividendYield 0.0211
EarningsShare 16.92
EPSEstimateCurrentYear 19.66
EPSEstimateNextYear 19.21
EPSEstimateNextQuarter 4.32
EPSEstimateCurrentQuarter 4.29
MostRecentQuarter 2023-09-30
ProfitMargin 0.0636
OperatingMarginTTM 0.0877
ReturnOnAssetsTTM 0.0127
ReturnOnEquityTTM 0.193
RevenueTTM 17948000256
RevenuePerShareTTM 271.323
QuarterlyRevenueGrowthYOY 0.272
GrossProfitTTM 2031000000
DilutedEpsTTM 16.92
QuarterlyEarningsGrowthYOY 0.024

Financials / Income Statement / quarterly / net Income

156M
2021-12-31
-63M
2022-03-31
199M
2022-06-30
285M
2022-09-30
206M
2022-12-31
253M
2023-03-31
207M
2023-06-30
289M
2023-09-30

Financials / Income Statement / quarterly / ebitda

214M
2021-12-31
855M
2022-03-31
295M
2022-06-30
411M
2022-09-30
-583M
2022-12-31
401M
2023-03-31
265M
2023-06-30
380M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.359B
2021-12-31
3.93B
2022-03-31
3.887B
2022-06-30
4.066B
2022-09-30
4.375B
2022-12-31
4.251B
2023-03-31
4.156B
2023-06-30
5.153B
2023-09-30

Earnings / History / epsActual

2.99
2022-12-31
5.16
2023-03-31
4.4
2023-06-30
5.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.5065
ForwardPE 8.1699
PriceSalesTTM 0.5892
PriceBookMRQ 1.3115
EnterpriseValue 12179942400
EnterpriseValueRevenue 0.6877
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 65905800
SharesFloat 65566350
PercentInsiders 0.378
PercentInstitutions 96.974
Technicals
Beta 0.866
52WeekHigh 170.62
52WeekLow 118.9579
50DayMA 157.2164
200DayMA 144.815
SharesShort 368821
SharesShortPriorMonth 627722
ShortRatio 0.92
ShortPercent 0.0072
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 87422000000.00
totalLiab 4450000000.00
totalStockholderEquity 8063000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8713000000.00
otherAssets 28830000000.00
cash 2820000000.00
cashAndEquivalents 2820000000.00
netDebt 1630000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4450000000.00
otherStockholderEquity 682000000.00
totalCurrentAssets 56991000000.00
longTermInvestments 57005000000.00
shortTermInvestments 54171000000.00
netReceivables 6097000000.00
longTermDebt 4450000000.00
accountsPayable 750000000.00
accumulatedOtherComprehensiveIncome -1333000000.00
nonCurrrentAssetsOther -18061000000.00
nonCurrentAssetsTotal 1601000000.00
longTermDebtTotal 4450000000.00
nonCurrentLiabilitiesTotal 4450000000.00
capitalSurpluse 2534000000.00
liabilitiesAndStockholdersEquity 87422000000.00
cashAndShortTermInvestments 56991000000.00
netInvestedCapital 12513000000.00
commonStockSharesOutstanding 51526000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 88950000000.00
totalLiab 4850000000.00
totalStockholderEquity 7805000000.00
deferredLongTermLiab 1424000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8483000000.00
otherAssets 28692000000.00
cash 2598000000.00
cashAndEquivalents 2598000000.00
netDebt 2252000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4850000000.00
otherStockholderEquity 719000000.00
totalCurrentAssets 58834000000.00
longTermInvestments 74992000000.00
netTangibleAssets 7805000000.00
shortTermInvestments 56236000000.00
netReceivables 5985000000.00
longTermDebt 4850000000.00
accountsPayable 858000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -1398000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8483000000.00
treasuryStock -1803000000.00
nonCurrrentAssetsOther -18054000000.00
nonCurrentAssetsTotal 1424000000.00
longTermDebtTotal 4850000000.00
nonCurrentLiabilitiesOther 74636000000.00
nonCurrentLiabilitiesTotal 4850000000.00
capitalSurpluse 2522000000.00
liabilitiesAndStockholdersEquity 88950000000.00
cashAndShortTermInvestments 58834000000.00
netInvestedCapital 12655000000.00
commonStockSharesOutstanding 351499022.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 89120000000.00
totalLiab 4455000000.00
totalStockholderEquity 7626000000.00
deferredLongTermLiab 1446000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8336000000.00
otherAssets 28295000000.00
cash 3294000000.00
cashAndEquivalents 3294000000.00
netDebt 1161000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4455000000.00
otherStockholderEquity 750000000.00
totalCurrentAssets 59379000000.00
longTermInvestments 74687000000.00
netTangibleAssets 7626000000.00
shortTermInvestments 56085000000.00
netReceivables 5837000000.00
longTermDebt 4455000000.00
accountsPayable 851000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -1461000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8336000000.00
treasuryStock -1756000000.00
nonCurrrentAssetsOther -17930000000.00
nonCurrentAssetsTotal 1446000000.00
longTermDebtTotal 4455000000.00
nonCurrentLiabilitiesOther 75242000000.00
nonCurrentLiabilitiesTotal 4455000000.00
capitalSurpluse 2506000000.00
liabilitiesAndStockholdersEquity 89120000000.00
cashAndShortTermInvestments 59379000000.00
netInvestedCapital 12081000000.00
commonStockSharesOutstanding 351499022.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 84616000000.00
intangibleAssets 164000000.00
otherCurrentAssets -5629000000.00
totalLiab 80471000000.00
totalStockholderEquity 4145000000.00
deferredLongTermLiab 736000000.00
otherCurrentLiab -736000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8967000000.00
otherLiab 68708000000.00
goodWill 7000000.00
otherAssets 28052000000.00
cash 2927000000.00
cashAndEquivalents 2927000000.00
totalCurrentLiabilities 736000000.00
currentDeferredRevenue 736000000.00
netDebt 1034000000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 3961000000.00
otherStockholderEquity 782000000.00
propertyPlantEquipment 134000000.00
totalCurrentAssets 55828000000.00
longTermInvestments 55516000000.00
netTangibleAssets 4145000000.00
shortTermInvestments 52901000000.00
netReceivables 5475000000.00
longTermDebt 3961000000.00
accountsPayable 725000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -5605000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8967000000.00
treasuryStock -1720000000.00
nonCurrrentAssetsOther -17579000000.00
nonCurrentAssetsTotal 736000000.00
longTermDebtTotal 3961000000.00
nonCurrentLiabilitiesOther 75774000000.00
nonCurrentLiabilitiesTotal 3961000000.00
capitalSurpluse 2502000000.00
liabilitiesAndStockholdersEquity 84616000000.00
cashAndShortTermInvestments 55828000000.00
propertyPlantAndEquipmentNet 270000000.00
netInvestedCapital 8106000000.00
commonStockSharesOutstanding 351499022.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 82615000000.00
otherCurrentAssets 3084000000.00
totalLiab 78962000000.00
totalStockholderEquity 3653000000.00
deferredLongTermLiab 686000000.00
otherCurrentLiab 731000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8820000000.00
otherLiab 67597000000.00
otherAssets 27922000000.00
cash 3512000000.00
cashAndEquivalents 3512000000.00
totalCurrentLiabilities 686000000.00
currentDeferredRevenue 686000000.00
netDebt 695000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4207000000.00
otherStockholderEquity 796000000.00
totalCurrentAssets 54007000000.00
longTermInvestments 68668000000.00
netTangibleAssets 3653000000.00
shortTermInvestments 50495000000.00
netReceivables 5276000000.00
longTermDebt 4207000000.00
accountsPayable 7158000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -5964000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8820000000.00
treasuryStock -1697000000.00
nonCurrrentAssetsOther -17545000000.00
nonCurrentAssetsTotal 686000000.00
longTermDebtTotal 4207000000.00
nonCurrentLiabilitiesOther 74069000000.00
nonCurrentLiabilitiesTotal 4207000000.00
capitalSurpluse 2493000000.00
liabilitiesAndStockholdersEquity 82615000000.00
cashAndShortTermInvestments 54007000000.00
netInvestedCapital 7860000000.00
commonStockSharesOutstanding 351499022.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 84519000000.00
otherCurrentAssets -5714000000.00
totalLiab 78680000000.00
totalStockholderEquity 5839000000.00
deferredLongTermLiab 1060000000.00
otherCurrentLiab 760000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8592000000.00
otherLiab 65952000000.00
otherAssets 27609000000.00
cash 2556000000.00
cashAndEquivalents 2556000000.00
totalCurrentLiabilities 1060000000.00
currentDeferredRevenue 1060000000.00
netDebt 1111000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3667000000.00
otherStockholderEquity 805000000.00
totalCurrentAssets 55850000000.00
longTermInvestments 71530000000.00
netTangibleAssets 5839000000.00
shortTermInvestments 53294000000.00
netReceivables 5442000000.00
longTermDebt 3819000000.00
accountsPayable 8149000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -3559000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8592000000.00
treasuryStock -1673000000.00
nonCurrrentAssetsOther -17664000000.00
nonCurrentAssetsTotal 1060000000.00
longTermDebtTotal 3819000000.00
nonCurrentLiabilitiesOther 73801000000.00
nonCurrentLiabilitiesTotal 3667000000.00
capitalSurpluse 2478000000.00
liabilitiesAndStockholdersEquity 84519000000.00
cashAndShortTermInvestments 55850000000.00
netInvestedCapital 9658000000.00
commonStockSharesOutstanding 351499022.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 89671000000.00
otherCurrentAssets 3307000000.00
totalLiab 80489000000.00
totalStockholderEquity 9182000000.00
deferredLongTermLiab 1843000000.00
otherCurrentLiab 781000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8446000000.00
otherLiab 67060000000.00
otherAssets 27197000000.00
cash 2709000000.00
cashAndEquivalents 2709000000.00
totalCurrentLiabilities 9596000000.00
netDebt 958000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3667000000.00
otherStockholderEquity 790000000.00
totalCurrentAssets 60631000000.00
longTermInvestments 76480000000.00
netTangibleAssets 9182000000.00
shortTermInvestments 57922000000.00
netReceivables 5478000000.00
longTermDebt 3833000000.00
accountsPayable 8815000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8446000000.00
treasuryStock -1675000000.00
nonCurrrentAssetsOther -17980000000.00
nonCurrentAssetsTotal 1843000000.00
longTermDebtTotal 3833000000.00
nonCurrentLiabilitiesOther 74813000000.00
nonCurrentLiabilitiesTotal 3667000000.00
capitalSurpluse 2465000000.00
liabilitiesAndStockholdersEquity 89671000000.00
cashAndShortTermInvestments 60631000000.00
netInvestedCapital 13015000000.00
commonStockSharesOutstanding 351499022.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 92175000000.00
intangibleAssets 186000000.00
otherCurrentAssets -66217000000.00
totalLiab 79161000000.00
totalStockholderEquity 13014000000.00
deferredLongTermLiab 2886000000.00
otherCurrentLiab 833000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8563000000.00
otherLiab 67708000000.00
goodWill 7000000.00
otherAssets -38527000000.00
cash 2948000000.00
cashAndEquivalents 2948000000.00
totalCurrentLiabilities 2886000000.00
currentDeferredRevenue 2886000000.00
netDebt 719000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3667000000.00
otherStockholderEquity 4450000000.00
propertyPlantEquipment 139000000.00
totalCurrentAssets 3035000000.00
longTermInvestments 60987000000.00
netTangibleAssets 13014000000.00
shortTermInvestments 87000000.00
netReceivables 5468000000.00
longTermDebt 3847000000.00
accountsPayable 7606000000.00
accumulatedOtherComprehensiveIncome 3642000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8563000000.00
treasuryStock -1653000000.00
nonCurrrentAssetsOther 10699000000.00
nonCurrentAssetsTotal 89140000000.00
longTermDebtTotal 3847000000.00
nonCurrentLiabilitiesOther 72428000000.00
nonCurrentLiabilitiesTotal 76275000000.00
capitalSurpluse 2461000000.00
liabilitiesAndStockholdersEquity 92175000000.00
cashAndShortTermInvestments 3035000000.00
propertyPlantAndEquipmentNet 270000000.00
netInvestedCapital 16861000000.00
commonStockSharesOutstanding 67930000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 91449000000.00
otherCurrentAssets 3327000000.00
totalLiab 3173000000.00
totalStockholderEquity 12885000000.00
deferredLongTermLiab 2407000000.00
otherCurrentLiab 1000000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8458000000.00
otherLiab 65876000000.00
otherAssets 26726000000.00
cash 3027000000.00
cashAndEquivalents 3027000000.00
totalCurrentLiabilities 9201000000.00
netDebt 146000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3173000000.00
otherStockholderEquity 843000000.00
totalCurrentAssets 62316000000.00
longTermInvestments 78143000000.00
netTangibleAssets 12885000000.00
shortTermInvestments 59289000000.00
netReceivables 5598000000.00
longTermDebt 3487000000.00
accountsPayable 8201000000.00
accumulatedOtherComprehensiveIncome 3583000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8458000000.00
treasuryStock -1604000000.00
nonCurrrentAssetsOther -18280000000.00
nonCurrentAssetsTotal 2407000000.00
longTermDebtTotal 3487000000.00
nonCurrentLiabilitiesOther 72670000000.00
nonCurrentLiabilitiesTotal 3173000000.00
capitalSurpluse 2447000000.00
liabilitiesAndStockholdersEquity 91449000000.00
cashAndShortTermInvestments 62316000000.00
netInvestedCapital 16372000000.00
commonStockSharesOutstanding 68000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 88944000000.00
otherCurrentAssets -62666000000.00
totalLiab 3173000000.00
totalStockholderEquity 13444000000.00
deferredLongTermLiab 2699000000.00
otherCurrentLiab 924000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 8531000000.00
otherLiab 64678000000.00
otherAssets 24704000000.00
cash 3254000000.00
cashAndEquivalents 3254000000.00
totalCurrentLiabilities 7326000000.00
netDebt -81000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3173000000.00
otherStockholderEquity 871000000.00
totalCurrentAssets 61541000000.00
longTermInvestments 58618000000.00
netTangibleAssets 13444000000.00
shortTermInvestments 58287000000.00
netReceivables 4195000000.00
longTermDebt 3496000000.00
accountsPayable 7326000000.00
accumulatedOtherComprehensiveIncome 4041000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8531000000.00
treasuryStock -1559000000.00
nonCurrrentAssetsOther -18039000000.00
nonCurrentAssetsTotal 2699000000.00
longTermDebtTotal 3496000000.00
nonCurrentLiabilitiesOther 69305000000.00
nonCurrentLiabilitiesTotal 3173000000.00
capitalSurpluse 2430000000.00
liabilitiesAndStockholdersEquity 88944000000.00
cashAndShortTermInvestments 61541000000.00
netInvestedCapital 16940000000.00
commonStockSharesOutstanding 69000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 84810000000.00
otherCurrentAssets -60579000000.00
totalLiab 3573000000.00
totalStockholderEquity 12090000000.00
deferredLongTermLiab 2417000000.00
otherCurrentLiab 2417000000.00
commonStock 1000000.00
retainedEarnings 8235000000.00
otherLiab 61164000000.00
otherAssets 22845000000.00
cash 3122000000.00
totalCurrentLiabilities 2417000000.00
netDebt 451000000.00
shortLongTermDebtTotal 3573000000.00
otherStockholderEquity 852000000.00
totalCurrentAssets 59548000000.00
longTermInvestments 72960000000.00
netTangibleAssets 12090000000.00
shortTermInvestments 56426000000.00
netReceivables 3996000000.00
longTermDebt 3919000000.00
accountsPayable 7637000000.00
accumulatedOtherComprehensiveIncome 3002000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8235000000.00
treasuryStock -1559000000.00
nonCurrrentAssetsOther -15988000000.00
nonCurrentAssetsTotal 2417000000.00
longTermDebtTotal 3919000000.00
nonCurrentLiabilitiesOther 66384000000.00
nonCurrentLiabilitiesTotal 3573000000.00
capitalSurpluse 2411000000.00
liabilitiesAndStockholdersEquity 84810000000.00
cashAndShortTermInvestments 59548000000.00
netInvestedCapital 16009000000.00
commonStockSharesOutstanding 68000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 84656000000.00
intangibleAssets 206000000.00
otherCurrentAssets -60787000000.00
totalLiab 70304000000.00
totalStockholderEquity 14352000000.00
deferredLongTermLiab 3263000000.00
otherCurrentLiab -400000000.00
commonStock 1000000.00
retainedEarnings 8148000000.00
otherLiab 59332000000.00
goodWill 7000000.00
otherAssets 23681000000.00
cash 3408000000.00
totalCurrentLiabilities 3263000000.00
currentDeferredRevenue 3263000000.00
netDebt 165000000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 3573000000.00
otherStockholderEquity 6203000000.00
propertyPlantEquipment 144000000.00
totalCurrentAssets 3635000000.00
longTermInvestments 72911000000.00
netTangibleAssets 14352000000.00
shortTermInvestments 227000000.00
netReceivables 3825000000.00
longTermDebt 3961000000.00
accountsPayable -3263000000.00
accumulatedOtherComprehensiveIncome 5359000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8148000000.00
treasuryStock -1562000000.00
nonCurrrentAssetsOther 8848000000.00
nonCurrentAssetsTotal 81021000000.00
longTermDebtTotal 3961000000.00
nonCurrentLiabilitiesOther 63080000000.00
nonCurrentLiabilitiesTotal 67041000000.00
capitalSurpluse 2406000000.00
liabilitiesAndStockholdersEquity 84656000000.00
cashAndShortTermInvestments 3635000000.00
propertyPlantAndEquipmentGross 260000000.00
propertyPlantAndEquipmentNet 260000000.00
netInvestedCapital 18313000000.00
commonStockSharesOutstanding 68378000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 82127000000.00
otherCurrentAssets 1671000000.00
totalLiab 3573000000.00
totalStockholderEquity 13214000000.00
deferredLongTermLiab 3016000000.00
otherCurrentLiab 1038000000.00
commonStock 1000000.00
retainedEarnings 8066000000.00
otherLiab 56055000000.00
otherAssets 21203000000.00
cash 3256000000.00
totalCurrentLiabilities 8877000000.00
netDebt 317000000.00
shortLongTermDebtTotal 3573000000.00
otherStockholderEquity 858000000.00
totalCurrentAssets 57908000000.00
longTermInvestments 70702000000.00
netTangibleAssets 13214000000.00
shortTermInvestments 54652000000.00
netReceivables 3742000000.00
longTermDebt 3981000000.00
accountsPayable 7839000000.00
accumulatedOtherComprehensiveIncome 4289000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8066000000.00
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longTermDebtTotal 3981000000.00
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nonCurrentLiabilitiesTotal 3573000000.00
capitalSurpluse 2421000000.00
liabilitiesAndStockholdersEquity 82127000000.00
cashAndShortTermInvestments 57908000000.00
netInvestedCapital 17195000000.00
commonStockSharesOutstanding 68000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 80729000000.00
otherCurrentAssets 1644000000.00
totalLiab 3573000000.00
totalStockholderEquity 12553000000.00
deferredLongTermLiab 2856000000.00
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commonStock 1000000.00
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cash 4313000000.00
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otherStockholderEquity 850000000.00
totalCurrentAssets 56659000000.00
longTermInvestments 68135000000.00
netTangibleAssets 12553000000.00
shortTermInvestments 52346000000.00
netReceivables 3797000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7901000000.00
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longTermDebtTotal 4006000000.00
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capitalSurpluse 2413000000.00
liabilitiesAndStockholdersEquity 80729000000.00
cashAndShortTermInvestments 56659000000.00
netInvestedCapital 16559000000.00
commonStockSharesOutstanding 64000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 75654000000.00
otherCurrentAssets 1651000000.00
totalLiab 2981000000.00
totalStockholderEquity 9301000000.00
deferredLongTermLiab 2163000000.00
otherCurrentLiab 62803000000.00
commonStock 1000000.00
retainedEarnings 7802000000.00
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cash 2820000000.00
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otherStockholderEquity 368000000.00
totalCurrentAssets 51375000000.00
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shortTermInvestments 48555000000.00
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longTermDebt 3550000000.00
accountsPayable 7500000000.00
accumulatedOtherComprehensiveIncome 1130000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7802000000.00
treasuryStock -1574000000.00
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longTermDebtTotal 3550000000.00
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capitalSurpluse 1942000000.00
liabilitiesAndStockholdersEquity 75654000000.00
cashAndShortTermInvestments 51375000000.00
netInvestedCapital 12851000000.00
commonStockSharesOutstanding 63000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 76731000000.00
intangibleAssets 223000000.00
otherCurrentAssets 19779000000.00
totalLiab 65130000000.00
totalStockholderEquity 11601000000.00
deferredLongTermLiab 2712000000.00
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commonStock 1000000.00
retainedEarnings 7952000000.00
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cash 1449000000.00
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otherStockholderEquity 3648000000.00
propertyPlantEquipment 145000000.00
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longTermInvestments 67048000000.00
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longTermDebt 3579000000.00
accountsPayable 6268000000.00
accumulatedOtherComprehensiveIncome 3137000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7952000000.00
treasuryStock -1426000000.00
nonCurrrentAssetsOther 8727000000.00
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longTermDebtTotal 3579000000.00
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nonCurrentLiabilitiesTotal 62418000000.00
capitalSurpluse 1937000000.00
liabilitiesAndStockholdersEquity 76731000000.00
cashAndShortTermInvestments 1513000000.00
propertyPlantAndEquipmentGross 244000000.00
propertyPlantAndEquipmentNet 244000000.00
commonStockSharesOutstanding 62633000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 75773985000.00
intangibleAssets 3411481000.00
otherCurrentAssets 11740789000.00
totalLiab 3381406000.00
totalStockholderEquity 11523734000.00
deferredLongTermLiab 2761726000.00
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commonStock 791000.00
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cash 2635596000.00
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shortTermDebt 26024000.00
shortLongTermDebt 26024000.00
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otherStockholderEquity 498919000.00
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longTermInvestments 49723223000.00
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shortTermInvestments 49481267000.00
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longTermDebt 3991652000.00
accountsPayable 6660315000.00
accumulatedOtherComprehensiveIncome 3258346000.00
commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 7765678000.00
treasuryStock -1429024000.00
nonCurrrentAssetsOther -15008727000.00
nonCurrentAssetsTotal 2761726000.00
longTermDebtTotal 3991652000.00
nonCurrentLiabilitiesOther 57496873000.00
nonCurrentLiabilitiesTotal 3381406000.00
capitalSurpluse 1927943000.00
liabilitiesAndStockholdersEquity 75773985000.00
cashAndShortTermInvestments 52116863000.00
commonStockSharesOutstanding 64000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 72043816000.00
intangibleAssets 3440339000.00
otherCurrentAssets -3954988000.00
totalLiab 3381411000.00
totalStockholderEquity 10709011000.00
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commonStock 791000.00
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cash 2287526000.00
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longTermInvestments 46494848000.00
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shortTermInvestments 46189305000.00
netReceivables 3796200000.00
longTermDebt 4016711000.00
accountsPayable 6649298000.00
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commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 7549737000.00
treasuryStock -1403774000.00
nonCurrrentAssetsOther -14848310000.00
nonCurrentAssetsTotal 2443429000.00
longTermDebtTotal 4016711000.00
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nonCurrentLiabilitiesTotal 3381411000.00
capitalSurpluse 1920144000.00
liabilitiesAndStockholdersEquity 72043816000.00
cashAndShortTermInvestments 48476831000.00
commonStockSharesOutstanding 64000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 66692481000.00
intangibleAssets 3404593000.00
otherCurrentAssets 11026944000.00
totalLiab 2787717000.00
totalStockholderEquity 9670108000.00
deferredLongTermLiab 2144680000.00
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commonStock 791000.00
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cash 2020396000.00
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longTermInvestments 56557081000.00
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accountsPayable 6428650000.00
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commonStockTotalEquity 791000.00
retainedEarningsTotalEquity 7412081000.00
treasuryStock -1415020000.00
nonCurrrentAssetsOther -14375682000.00
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capitalSurpluse 1906291000.00
liabilitiesAndStockholdersEquity 66692481000.00
cashAndShortTermInvestments 43758839000.00
commonStockSharesOutstanding 64000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 64535245000.00
intangibleAssets 78200000.00
otherCurrentAssets 10722696000.00
totalLiab 56084692000.00
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deferredLongTermLiab 1798800000.00
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commonStock 791000.00
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goodWill 7000000.00
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accountsPayable -1798800000.00
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commonStockTotalEquity 791000.00
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capitalSurpluse 1898652000.00
liabilitiesAndStockholdersEquity 64535245000.00
cashAndShortTermInvestments 2032331000.00
propertyPlantAndEquipmentGross 248700000.00
propertyPlantAndEquipmentNet 248700000.00
commonStockSharesOutstanding 64156000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 62972642000.00
intangibleAssets 3211145000.00
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totalLiab 2787975000.00
totalStockholderEquity 8579323000.00
deferredLongTermLiab 1883848000.00
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commonStock 791000.00
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goodWill 0.00
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cash 1730489000.00
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otherStockholderEquity 550201000.00
propertyPlantEquipment 0.00
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longTermInvestments 53573909000.00
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longTermDebt 3498767000.00
inventory 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7215526000.00
treasuryStock -1348943000.00
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nonCurrentAssetsTotal 1883848000.00
longTermDebtTotal 3498767000.00
nonCurrentLiabilitiesOther 49010704000.00
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capitalSurpluse 1899144000.00
liabilitiesAndStockholdersEquity 62972642000.00
cashAndShortTermInvestments 40735701000.00
commonStockSharesOutstanding 64296000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 59766497000.00
intangibleAssets 3205667000.00
otherCurrentAssets 10585994000.00
totalLiab 2788111000.00
totalStockholderEquity 8601702000.00
deferredLongTermLiab 2009514000.00
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commonStock 791000.00
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otherLiab 40966762000.00
goodWill 0.00
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cash 1397679000.00
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shortLongTermDebtTotal 2788111000.00
otherStockholderEquity 643770000.00
propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6952170000.00
treasuryStock -1243566000.00
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capitalSurpluse 1887336000.00
liabilitiesAndStockholdersEquity 59766497000.00
cashAndShortTermInvestments 38182633000.00
commonStockSharesOutstanding 65250000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 60954823000.00
intangibleAssets 3245851000.00
otherCurrentAssets 10384215000.00
totalLiab 2788240000.00
totalStockholderEquity 9008261000.00
deferredLongTermLiab 2085631000.00
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commonStock 791000.00
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otherLiab 41588557000.00
goodWill 0.00
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cash 1510407000.00
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shortTermDebt 11752000.00
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shortLongTermDebtTotal 2788240000.00
otherStockholderEquity 781529000.00
propertyPlantEquipment 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
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treasuryStock -1098823000.00
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capitalSurpluse 1880352000.00
liabilitiesAndStockholdersEquity 60954823000.00
cashAndShortTermInvestments 39455667000.00
commonStockSharesOutstanding 65872000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 60514818000.00
intangibleAssets 55600000.00
otherCurrentAssets 10719242000.00
totalLiab 50945283000.00
totalStockholderEquity 9569535000.00
deferredLongTermLiab 2198309000.00
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commonStock 791000.00
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otherLiab 40182597000.00
goodWill 7000000.00
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cash 1303524000.00
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currentDeferredRevenue 2198309000.00
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propertyPlantEquipment 156700000.00
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netReceivables 3120508000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
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treasuryStock -1102058000.00
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nonCurrentLiabilitiesTotal 48746974000.00
capitalSurpluse 1870906000.00
liabilitiesAndStockholdersEquity 60514818000.00
cashAndShortTermInvestments 1396828000.00
propertyPlantAndEquipmentGross 236100000.00
propertyPlantAndEquipmentNet 236100000.00
commonStockSharesOutstanding 65806000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 58694031000.00
intangibleAssets 0.00
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totalLiab 2788480000.00
totalStockholderEquity 8097118000.00
deferredLongTermLiab 3180545000.00
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commonStock 791000.00
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goodWill 0.00
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cash 1204590000.00
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propertyPlantEquipment 0.00
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longTermInvestments 50097769000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
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treasuryStock -1107719000.00
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liabilitiesAndStockholdersEquity 58694031000.00
cashAndShortTermInvestments 1285172000.00
commonStockSharesOutstanding 65653000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 58138072000.00
intangibleAssets 0.00
otherCurrentAssets 10362499000.00
totalLiab 2788494000.00
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commonStock 791000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 58138072000.00
cashAndShortTermInvestments 1246658000.00
commonStockSharesOutstanding 65608000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 53805820000.00
intangibleAssets 0.00
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totalLiab 2788619000.00
totalStockholderEquity 7420030000.00
deferredLongTermLiab 2863744000.00
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commonStock 791000.00
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goodWill 0.00
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cash 1178114000.00
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liabilitiesAndStockholdersEquity 53805820000.00
cashAndShortTermInvestments 1232402000.00
commonStockSharesOutstanding 65671000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 53097879000.00
intangibleAssets 64300000.00
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totalLiab 46004797000.00
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commonStock 791000.00
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propertyPlantEquipment 160900000.00
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longTermInvestments 45188491000.00
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liabilitiesAndStockholdersEquity 53097879000.00
cashAndShortTermInvestments 1277428000.00
propertyPlantAndEquipmentGross 221700000.00
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commonStockSharesOutstanding 65124000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 54832498000.00
intangibleAssets 0.00
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totalLiab 46839016000.00
totalStockholderEquity 7993482000.00
deferredLongTermLiab 3071995000.00
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commonStock 791000.00
retainedEarnings 5039470000.00
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capitalSurpluse 1842390000.00
liabilitiesAndStockholdersEquity 54832498000.00
cashAndShortTermInvestments 1506395000.00
commonStockSharesOutstanding 64815000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 53876703000.00
intangibleAssets 0.00
otherCurrentAssets 10173538000.00
totalLiab 46296057000.00
totalStockholderEquity 7580646000.00
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commonStock 791000.00
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cash 1034329000.00
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capitalSurpluse 1834995000.00
liabilitiesAndStockholdersEquity 53876703000.00
cashAndShortTermInvestments 1230308000.00
commonStockSharesOutstanding 64796000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 52186624000.00
intangibleAssets 0.00
otherCurrentAssets 9699728000.00
totalLiab 45467755000.00
totalStockholderEquity 6718869000.00
deferredLongTermLiab 2483584000.00
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commonStock 791000.00
retainedEarnings 4668588000.00
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goodWill 0.00
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cash 1502082000.00
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shortTermDebt 299739000.00
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propertyPlantEquipment 0.00
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longTermInvestments 43854761000.00
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inventory 0.00
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commonStockTotalEquity 791000.00
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retainedEarningsTotalEquity 4668588000.00
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capitalSurpluse 1827646000.00
liabilitiesAndStockholdersEquity 52186624000.00
cashAndShortTermInvestments 1933617000.00
commonStockSharesOutstanding 65217000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 50383152000.00
intangibleAssets 74200000.00
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totalLiab 44247771000.00
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deferredLongTermLiab 2218328000.00
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commonStock 791000.00
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commonStockTotalEquity 791000.00
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capitalSurpluse 1816142000.00
liabilitiesAndStockholdersEquity 50383152000.00
cashAndShortTermInvestments 2083559000.00
propertyPlantAndEquipmentGross 219600000.00
propertyPlantAndEquipmentNet 219600000.00
commonStockSharesOutstanding 66247000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 47606120000.00
intangibleAssets 0.00
otherCurrentAssets 9604499000.00
totalLiab 2313053000.00
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commonStock 791000.00
retainedEarnings 4482709000.00
otherLiab 31960447000.00
goodWill 0.00
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cash 1747692000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
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treasuryStock -961290000.00
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capitalSurpluse 1812377000.00
liabilitiesAndStockholdersEquity 47606120000.00
cashAndShortTermInvestments 1805892000.00
commonStockSharesOutstanding 66882000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 47460271000.00
intangibleAssets 0.00
otherCurrentAssets 9554050000.00
totalLiab 2313470000.00
totalStockholderEquity 6483233000.00
deferredLongTermLiab 2246086000.00
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commonStock 791000.00
retainedEarnings 4425302000.00
otherLiab 31633462000.00
goodWill 0.00
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cash 1335661000.00
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otherStockholderEquity 907776000.00
propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
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treasuryStock -898082000.00
nonCurrrentAssetsOther -39525627000.00
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capitalSurpluse 1805858000.00
liabilitiesAndStockholdersEquity 47460271000.00
cashAndShortTermInvestments 1411779000.00
commonStockSharesOutstanding 67120000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 44691268000.00
intangibleAssets 80800000.00
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totalLiab 2313884000.00
totalStockholderEquity 7150025000.00
deferredLongTermLiab 2529733000.00
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commonStock 791000.00
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goodWill 7000000.00
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cash 1083179000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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capitalSurpluse 1802774000.00
liabilitiesAndStockholdersEquity 44691268000.00
cashAndShortTermInvestments 1172315000.00
propertyPlantAndEquipmentGross 222700000.00
commonStockSharesOutstanding 68942000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 44679611000.00
intangibleAssets 80800000.00
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totalLiab 37656159000.00
totalStockholderEquity 7023452000.00
deferredLongTermLiab 2365817000.00
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commonStock 791000.00
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goodWill 7000000.00
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cash 1645669000.00
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propertyPlantEquipment 184200000.00
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inventory 0.00
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retainedEarningsTotalEquity 4239647000.00
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capitalSurpluse 1798279000.00
liabilitiesAndStockholdersEquity 44679611000.00
cashAndShortTermInvestments 1743363000.00
propertyPlantAndEquipmentGross 222700000.00
propertyPlantAndEquipmentNet 222700000.00
commonStockSharesOutstanding 69550000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 42910363000.00
intangibleAssets 0.00
otherCurrentAssets -2133134000.00
totalLiab 2314693000.00
totalStockholderEquity 6679998000.00
deferredLongTermLiab 2149076000.00
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commonStock 791000.00
retainedEarnings 4074047000.00
otherLiab 27423421000.00
goodWill 0.00
otherAssets 39598105000.00
cash 1118745000.00
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shortLongTermDebtTotal 2314693000.00
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propertyPlantEquipment 0.00
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longTermInvestments 35826834000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
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treasuryStock -679265000.00
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nonCurrentAssetsTotal 2149076000.00
longTermDebtTotal 2796808000.00
nonCurrentLiabilitiesOther 31284481000.00
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capitalSurpluse 1784818000.00
liabilitiesAndStockholdersEquity 42910363000.00
cashAndShortTermInvestments 1163182000.00
commonStockSharesOutstanding 69335000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 43171051000.00
intangibleAssets 0.00
otherCurrentAssets -2219325000.00
totalLiab 36482092000.00
totalStockholderEquity 6688959000.00
deferredLongTermLiab 2232821000.00
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commonStock 791000.00
retainedEarnings 3941777000.00
otherLiab 27445737000.00
goodWill 0.00
otherAssets 39514517000.00
cash 1378117000.00
totalCurrentLiabilities 110000000.00
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shortTermDebt 110000000.00
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otherStockholderEquity 1117731000.00
propertyPlantEquipment 0.00
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longTermInvestments 35680691000.00
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inventory 0.00
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commonStockTotalEquity 791000.00
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capitalSurpluse 1783856000.00
liabilitiesAndStockholdersEquity 43171051000.00
cashAndShortTermInvestments 1423713000.00
commonStockSharesOutstanding 69718000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 40541581000.00
intangibleAssets 0.00
otherCurrentAssets -2168542000.00
totalLiab 34291035000.00
totalStockholderEquity 6250546000.00
deferredLongTermLiab 2023588000.00
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commonStock 791000.00
retainedEarnings 3772776000.00
otherLiab 25619170000.00
goodWill 0.00
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cash 1127132000.00
totalCurrentLiabilities 50000000.00
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shortTermDebt 50000000.00
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otherStockholderEquity 1197480000.00
propertyPlantEquipment 0.00
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inventory 0.00
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capitalSurpluse 1782838000.00
liabilitiesAndStockholdersEquity 40541581000.00
cashAndShortTermInvestments 1245921000.00
commonStockSharesOutstanding 71264000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 39674473000.00
intangibleAssets 140900000.00
otherCurrentAssets -2173438000.00
totalLiab 33738946000.00
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deferredLongTermLiab 0.00
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commonStock 791000.00
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goodWill 7000000.00
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cash 923647000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 39674473000.00
cashAndShortTermInvestments 1063042000.00
commonStockSharesOutstanding 71332000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 39526555000.00
intangibleAssets 0.00
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totalLiab 2214170000.00
totalStockholderEquity 5895650000.00
deferredLongTermLiab 1975819000.00
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commonStock 791000.00
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goodWill 0.00
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cash 1423235000.00
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propertyPlantEquipment 0.00
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longTermInvestments 32185353000.00
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inventory 0.00
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capitalSurpluse 1778307000.00
liabilitiesAndStockholdersEquity 39526555000.00
cashAndShortTermInvestments 1467427000.00
commonStockSharesOutstanding 71391000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 38790621000.00
intangibleAssets 0.00
otherCurrentAssets -1938160000.00
totalLiab 32902701000.00
totalStockholderEquity 5887920000.00
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commonStock 791000.00
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goodWill 0.00
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cash 973619000.00
totalCurrentLiabilities 120000000.00
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otherStockholderEquity 1276349000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1012220000.00
longTermInvestments 31991672000.00
netTangibleAssets 5887920000.00
shortTermInvestments 38601000.00
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commonStockTotalEquity 791000.00
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capitalSurpluse 1772811000.00
liabilitiesAndStockholdersEquity 38790621000.00
cashAndShortTermInvestments 1012220000.00
commonStockSharesOutstanding 72769000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 40197101000.00
intangibleAssets 182300000.00
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totalLiab 1815392000.00
totalStockholderEquity 6915088000.00
deferredLongTermLiab 2105391000.00
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commonStock 791000.00
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goodWill 7000000.00
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cash 1001841000.00
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shortTermDebt 1096526000.00
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otherStockholderEquity 1416065000.00
propertyPlantEquipment 0.00
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longTermInvestments 33211883000.00
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shortTermInvestments 180707000.00
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longTermDebt 2307379000.00
inventory 0.00
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capitalSurpluse 1765255000.00
liabilitiesAndStockholdersEquity 40197101000.00
cashAndShortTermInvestments 1182548000.00
commonStockSharesOutstanding 74389000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 40360438000.00
intangibleAssets 182300000.00
otherCurrentAssets -2265070000.00
totalLiab 33450251000.00
totalStockholderEquity 6910187000.00
deferredLongTermLiab 2120501000.00
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commonStock 791000.00
retainedEarnings 3357255000.00
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goodWill 7000000.00
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cash 1259892000.00
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otherStockholderEquity 3552141000.00
propertyPlantEquipment 0.00
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longTermInvestments 33113527000.00
netTangibleAssets 6910187000.00
shortTermInvestments 288082000.00
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inventory 0.00
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commonStockTotalEquity 791000.00
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treasuryStock -312182000.00
nonCurrrentAssetsOther 6188363000.00
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nonCurrentLiabilitiesTotal 31329750000.00
capitalSurpluse 1755421000.00
liabilitiesAndStockholdersEquity 40360438000.00
cashAndShortTermInvestments 1547974000.00
commonStockSharesOutstanding 74375000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 39924013000.00
intangibleAssets 0.00
otherCurrentAssets 20387938000.00
totalLiab 1815111000.00
totalStockholderEquity 6734035000.00
deferredLongTermLiab 0.00
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commonStock 791000.00
retainedEarnings 3154317000.00
otherLiab 25784187000.00
goodWill 0.00
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cash 1603730000.00
totalCurrentLiabilities 30723000000.00
netDebt 211381000.00
shortLongTermDebtTotal 1815111000.00
otherStockholderEquity 1427280000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1694519000.00
shortTermInvestments 90789000.00
netReceivables 1179687000.00
longTermDebt 2467079000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -316542000.00
nonCurrrentAssetsOther -32004049000.00
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liabilitiesAndStockholdersEquity 39924013000.00
cashAndShortTermInvestments 1694519000.00
commonStockSharesOutstanding 74138000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 38344323000.00
intangibleAssets 0.00
otherCurrentAssets 30535280000.00
totalLiab 1414969000.00
totalStockholderEquity 6247617000.00
deferredLongTermLiab 0.00
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commonStock 791000.00
retainedEarnings 3033505000.00
otherLiab 25217720000.00
goodWill 0.00
otherAssets 35551387000.00
cash 957341000.00
totalCurrentLiabilities 30030000000.00
netDebt 457628000.00
shortLongTermDebtTotal 1414969000.00
otherStockholderEquity 1414123000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1007322000.00
shortTermInvestments 49981000.00
netReceivables 1104176000.00
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inventory 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 38344323000.00
cashAndShortTermInvestments 1007322000.00
commonStockSharesOutstanding 74054000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 32286082000.00
intangibleAssets 0.00
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totalLiab 1414829000.00
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commonStock 791000.00
retainedEarnings 2906310000.00
otherLiab 19576423000.00
goodWill 0.00
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cash 873933000.00
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netDebt 540896000.00
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otherStockholderEquity 1410452000.00
propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 791000.00
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treasuryStock -325732000.00
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liabilitiesAndStockholdersEquity 32286082000.00
cashAndShortTermInvestments 949358000.00
commonStockSharesOutstanding 74043000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 32104032000.00
intangibleAssets 7800000.00
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totalLiab 25966927000.00
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deferredLongTermLiab 0.00
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commonStock 791000.00
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goodWill 7000000.00
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cash 962870000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
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treasuryStock -346449000.00
nonCurrrentAssetsOther 6176550000.00
nonCurrentAssetsTotal 31052596000.00
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liabilitiesAndStockholdersEquity 32104032000.00
cashAndShortTermInvestments 1051436000.00
commonStockSharesOutstanding 73575000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 31183454000.00
intangibleAssets 0.00
otherCurrentAssets 23316212000.00
totalLiab 25520568000.00
totalStockholderEquity 5662886000.00
deferredLongTermLiab 1662806000.00
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commonStock 791000.00
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goodWill 0.00
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cash 802651000.00
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otherStockholderEquity 1367577000.00
propertyPlantEquipment 0.00
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longTermInvestments 24458590000.00
netTangibleAssets 5662886000.00
shortTermInvestments 81747000.00
netReceivables 1060631000.00
longTermDebt 2095550000.00
inventory 0.00
accountsPayable 136298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1305287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2989231000.00
treasuryStock -352106000.00
nonCurrrentAssetsOther -24186545000.00
nonCurrentAssetsTotal 1662806000.00
longTermDebtTotal 2095550000.00
nonCurrentLiabilitiesOther 21562215000.00
nonCurrentLiabilitiesTotal 25320571000.00
capitalSurpluse 1719683000.00
liabilitiesAndStockholdersEquity 31183454000.00
cashAndShortTermInvestments 884398000.00
commonStockSharesOutstanding 74254000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 30659277000.00
intangibleAssets 0.00
otherCurrentAssets 22878008000.00
totalLiab 25334752000.00
totalStockholderEquity 5324525000.00
deferredLongTermLiab 1421480000.00
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commonStock 791000.00
retainedEarnings 2856009000.00
otherLiab 18687053000.00
goodWill 0.00
otherAssets 28401206000.00
cash 710973000.00
totalCurrentLiabilities 199993000.00
netDebt 903426000.00
shortTermDebt 199993000.00
shortLongTermDebtTotal 1614399000.00
otherStockholderEquity 1403037000.00
propertyPlantEquipment 0.00
totalCurrentAssets 836591000.00
longTermInvestments 24048757000.00
netTangibleAssets 5324525000.00
shortTermInvestments 125618000.00
netReceivables 1045131000.00
longTermDebt 2252195000.00
inventory 0.00
accountsPayable 159340000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2856009000.00
treasuryStock -310856000.00
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nonCurrentAssetsTotal 1421480000.00
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capitalSurpluse 1713893000.00
liabilitiesAndStockholdersEquity 30659277000.00
cashAndShortTermInvestments 836591000.00
commonStockSharesOutstanding 74530000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 29510019000.00
intangibleAssets 0.00
otherCurrentAssets 22180086000.00
totalLiab 24487155000.00
totalStockholderEquity 5022864000.00
deferredLongTermLiab 1415333000.00
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commonStock 791000.00
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otherLiab 18072392000.00
goodWill 0.00
otherAssets 27552112000.00
cash 467672000.00
totalCurrentLiabilities 255989000.00
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shortTermDebt 255989000.00
shortLongTermDebtTotal 1272499000.00
otherStockholderEquity 1384407000.00
propertyPlantEquipment 0.00
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longTermInvestments 23241646000.00
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shortTermInvestments 74902000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2738868000.00
treasuryStock -323689000.00
nonCurrrentAssetsOther -23011562000.00
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longTermDebtTotal 2015319000.00
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capitalSurpluse 1708096000.00
liabilitiesAndStockholdersEquity 29510019000.00
cashAndShortTermInvestments 542574000.00
commonStockSharesOutstanding 73836000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 29081908000.00
intangibleAssets 8000000.00
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totalLiab 24041341000.00
totalStockholderEquity 5040567000.00
deferredLongTermLiab 1396747000.00
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commonStock 734000.00
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goodWill 7000000.00
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cash 463661000.00
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currentDeferredRevenue 1396747000.00
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otherStockholderEquity 2452430000.00
propertyPlantEquipment 0.00
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longTermInvestments 22794442000.00
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inventory 0.00
accountsPayable -1396747000.00
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treasuryStock -295000.00
nonCurrrentAssetsOther 5951679000.00
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nonCurrentLiabilitiesOther 20418724000.00
nonCurrentLiabilitiesTotal 22444609000.00
warrants 66912000.00
capitalSurpluse 1478398000.00
liabilitiesAndStockholdersEquity 29081908000.00
cashAndShortTermInvestments 582048000.00
commonStockSharesOutstanding 73213000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 28934028000.00
intangibleAssets 0.00
otherCurrentAssets 21412200000.00
totalLiab 23936219000.00
totalStockholderEquity 4997809000.00
deferredLongTermLiab 0.00
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commonStock 734000.00
retainedEarnings 2402167000.00
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goodWill 0.00
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cash 634075000.00
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otherStockholderEquity 2594908000.00
propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 734000.00
preferredStockTotalEquity 0.00
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treasuryStock -8774000.00
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nonCurrentAssetsTotal 1064726000.00
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liabilitiesAndStockholdersEquity 28934028000.00
cashAndShortTermInvestments 718166000.00
commonStockSharesOutstanding 74553488.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 27220606000.00
intangibleAssets 0.00
totalLiab 22777915000.00
totalStockholderEquity 4442691000.00
deferredLongTermLiab 0.00
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commonStock 734000.00
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otherLiab 17186887000.00
goodWill 0.00
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cash 557756000.00
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shortLongTermDebtTotal 1216230000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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treasuryStock -9570000.00
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liabilitiesAndStockholdersEquity 27220606000.00
cashAndShortTermInvestments 621718000.00
commonStockSharesOutstanding 74721000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 26722458000.00
totalLiab 22557024000.00
totalStockholderEquity 4165434000.00
otherCurrentLiab 20120468000.00
commonStock 734000.00
retainedEarnings 2165410000.00
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otherAssets 25299607000.00
cash 525360000.00
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otherStockholderEquity 1999290000.00
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netReceivables 880372000.00
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accountsPayable 211532000.00
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commonStockTotalEquity 734000.00
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liabilitiesAndStockholdersEquity 26722458000.00
cashAndShortTermInvestments 604520000.00
commonStockSharesOutstanding 74657927.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 25249501000.00
intangibleAssets 8300000.00
totalLiab 21381574000.00
totalStockholderEquity 3867927000.00
otherCurrentLiab 19050294000.00
commonStock 734000.00
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otherLiab 16313011000.00
goodWill 7000000.00
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cash 512027000.00
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shortLongTermDebtTotal 1216052000.00
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accountsPayable 106706000.00
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commonStockTotalEquity 734000.00
treasuryStock -17578000.00
nonCurrrentAssetsOther -19103032000.00
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liabilitiesAndStockholdersEquity 25249501000.00
cashAndShortTermInvestments 633087000.00
commonStockSharesOutstanding 74578000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 24162113000.00
totalLiab 20389437000.00
totalStockholderEquity 3772676000.00
otherCurrentLiab 18409373000.00
commonStock 734000.00
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otherLiab 15685489000.00
otherAssets 22850180000.00
cash 546882000.00
totalCurrentLiabilities 185570000.00
netDebt 269766000.00
shortLongTermDebtTotal 816648000.00
otherStockholderEquity 1819008000.00
totalCurrentAssets 636254000.00
shortTermInvestments 89372000.00
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accountsPayable 153627000.00
accumulatedOtherComprehensiveIncome 317382000.00
commonStockTotalEquity 734000.00
treasuryStock -25647000.00
nonCurrrentAssetsOther -18139471000.00
nonCurrentAssetsTotal 675679000.00
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liabilitiesAndStockholdersEquity 24162113000.00
cashAndShortTermInvestments 636254000.00
commonStockSharesOutstanding 72921074.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 22649349000.00
totalLiab 19550176000.00
totalStockholderEquity 3099173000.00
otherCurrentLiab 17579766000.00
commonStock 734000.00
retainedEarnings 1841497000.00
otherLiab 15220876000.00
otherAssets 21721748000.00
cash 416947000.00
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shortLongTermDebtTotal 816575000.00
otherStockholderEquity 1256942000.00
totalCurrentAssets 470900000.00
shortTermInvestments 53953000.00
netReceivables 743643000.00
longTermDebt 1825712000.00
accountsPayable 144234000.00
accumulatedOtherComprehensiveIncome -241406000.00
commonStockTotalEquity 734000.00
treasuryStock -26275000.00
nonCurrrentAssetsOther -16843265000.00
nonCurrentAssetsTotal 456701000.00
nonCurrentLiabilitiesTotal 19444545000.00
liabilitiesAndStockholdersEquity 22649349000.00
cashAndShortTermInvestments 470900000.00
commonStockSharesOutstanding 72942381.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 21634314000.00
totalLiab 19161120000.00
totalStockholderEquity 2473194000.00
otherCurrentLiab 17036305000.00
commonStock 734000.00
retainedEarnings 1691292000.00
otherLiab 15026012000.00
otherAssets 20741959000.00
cash 586542000.00
totalCurrentLiabilities -3050000.00
netDebt 331371000.00
shortLongTermDebtTotal 917913000.00
otherStockholderEquity 781168000.00
totalCurrentAssets 641094000.00
shortTermInvestments 54552000.00
netReceivables 657647000.00
longTermDebt 1927013000.00
accountsPayable 197695000.00
accumulatedOtherComprehensiveIncome -712576000.00
commonStockTotalEquity 734000.00
treasuryStock -28190000.00
nonCurrrentAssetsOther -15764826000.00
nonCurrentAssetsTotal 251261000.00
nonCurrentLiabilitiesTotal 19164170000.00
liabilitiesAndStockholdersEquity 21634314000.00
cashAndShortTermInvestments 641094000.00
commonStockSharesOutstanding 72884000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 21658818000.00
intangibleAssets 8700000.00
totalLiab 19042010000.00
totalStockholderEquity 2616808000.00
otherCurrentLiab 16941355000.00
commonStock 734000.00
retainedEarnings 1682087000.00
otherLiab 14880520000.00
goodWill 7000000.00
otherAssets 11941251000.00
cash 875403000.00
totalCurrentLiabilities 19794000.00
netDebt 42843000.00
shortLongTermDebtTotal 918246000.00
otherStockholderEquity 933987000.00
totalCurrentAssets 9407207000.00
shortTermInvestments 8531804000.00
netReceivables 640235000.00
longTermDebt 1927316000.00
accountsPayable 173645000.00
accumulatedOtherComprehensiveIncome -548271000.00
commonStockTotalEquity 734000.00
treasuryStock -34697000.00
nonCurrrentAssetsOther -7078933000.00
nonCurrentAssetsTotal 310360000.00
nonCurrentLiabilitiesTotal 19022216000.00
liabilitiesAndStockholdersEquity 21658818000.00
cashAndShortTermInvestments 9407207000.00
commonStockSharesOutstanding 72710000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 21844347000.00
totalLiab 19237480000.00
totalStockholderEquity 2606867000.00
otherCurrentLiab 143729000.00
commonStock 631000.00
retainedEarnings 1679568000.00
otherLiab 14746155000.00
otherAssets 20999903000.00
cash 412255000.00
totalCurrentLiabilities 238729000.00
netDebt 605739000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 1017994000.00
otherStockholderEquity 926668000.00
totalCurrentAssets 444775000.00
shortTermInvestments 32520000.00
netReceivables 691120000.00
longTermDebt 1932078000.00
accountsPayable 2064578000.00
accumulatedOtherComprehensiveIncome -222334000.00
commonStockTotalEquity 631000.00
treasuryStock -36201000.00
nonCurrrentAssetsOther -16192376000.00
nonCurrentAssetsTotal 399669000.00
nonCurrentLiabilitiesTotal 18998751000.00
liabilitiesAndStockholdersEquity 21844347000.00
cashAndShortTermInvestments 444775000.00
commonStockSharesOutstanding 63607000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 22410167000.00
totalLiab 19348760000.00
totalStockholderEquity 3061407000.00
otherCurrentLiab 17414000000.00
commonStock 631000.00
retainedEarnings 1660041000.00
otherLiab 14611939000.00
otherAssets 21438485000.00
cash 362689000.00
totalCurrentLiabilities 215582000.00
netDebt 563406000.00
shortLongTermDebtTotal 926095000.00
otherStockholderEquity 1400735000.00
totalCurrentAssets 409770000.00
shortTermInvestments 47081000.00
netReceivables 800404000.00
longTermDebt 1935041000.00
accountsPayable 2239868000.00
accumulatedOtherComprehensiveIncome 254978000.00
commonStockTotalEquity 631000.00
treasuryStock -36698000.00
nonCurrrentAssetsOther -16759535000.00
nonCurrentAssetsTotal 561912000.00
nonCurrentLiabilitiesTotal 19133178000.00
liabilitiesAndStockholdersEquity 22410167000.00
cashAndShortTermInvestments 409770000.00
commonStockSharesOutstanding 63989595.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 21812508000.00
totalLiab 18753635000.00
totalStockholderEquity 3058873000.00
otherCurrentLiab 16819000000.00
commonStock 631000.00
retainedEarnings 1556127000.00
otherLiab 13914576000.00
otherAssets 20754126000.00
cash 304083000.00
totalCurrentLiabilities 203662000.00
netDebt 621810000.00
shortLongTermDebtTotal 925893000.00
otherStockholderEquity 1502115000.00
totalCurrentAssets 350419000.00
shortTermInvestments 46336000.00
netReceivables 758977000.00
longTermDebt 1935007000.00
accountsPayable 2196089000.00
accumulatedOtherComprehensiveIncome 362637000.00
commonStockTotalEquity 631000.00
treasuryStock -40414000.00
nonCurrrentAssetsOther -16279482000.00
nonCurrentAssetsTotal 707963000.00
nonCurrentLiabilitiesTotal 18549973000.00
liabilitiesAndStockholdersEquity 21812508000.00
cashAndShortTermInvestments 350419000.00
commonStockSharesOutstanding 64230000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 21598009000.00
intangibleAssets 9100000.00
totalLiab 18408177000.00
totalStockholderEquity 3189832000.00
otherCurrentLiab 221987000.00
commonStock 631000.00
retainedEarnings 1540122000.00
otherLiab 13657210000.00
goodWill 7000000.00
otherAssets 11035109000.00
cash 404351000.00
totalCurrentLiabilities 251760000.00
netDebt 521487000.00
shortTermDebt 29773000.00
shortLongTermDebtTotal 925838000.00
otherStockholderEquity 1649079000.00
totalCurrentAssets 9802267000.00
shortTermInvestments 9397916000.00
netReceivables 722313000.00
longTermDebt 1905287000.00
accountsPayable 2055274000.00
accumulatedOtherComprehensiveIncome 526806000.00
commonStockTotalEquity 631000.00
treasuryStock -48598000.00
nonCurrrentAssetsOther -6999774000.00
nonCurrentAssetsTotal 760633000.00
nonCurrentLiabilitiesTotal 18156417000.00
liabilitiesAndStockholdersEquity 21598009000.00
cashAndShortTermInvestments 9802267000.00
commonStockSharesOutstanding 61774510.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 21099347000.00
totalLiab 18059380000.00
totalStockholderEquity 3039967000.00
otherCurrentLiab 238267000.00
commonStock 631000.00
retainedEarnings 1482970000.00
otherLiab 13437650000.00
otherAssets 19858988000.00
cash 451027000.00
totalCurrentLiabilities 268977000.00
netDebt 475675000.00
shortTermDebt 30710000.00
shortLongTermDebtTotal 926702000.00
otherStockholderEquity 1556366000.00
totalCurrentAssets 604784000.00
shortTermInvestments 153757000.00
netReceivables 688821000.00
longTermDebt 1905067000.00
accountsPayable 2050378000.00
accumulatedOtherComprehensiveIncome 444379000.00
commonStockTotalEquity 631000.00
treasuryStock -49894000.00
nonCurrrentAssetsOther -15707308000.00
nonCurrentAssetsTotal 635575000.00
nonCurrentLiabilitiesTotal 17790403000.00
liabilitiesAndStockholdersEquity 21099347000.00
cashAndShortTermInvestments 604784000.00
commonStockSharesOutstanding 64303361.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 20334435000.00
totalLiab 17439866000.00
totalStockholderEquity 2894569000.00
otherCurrentLiab 181956000.00
commonStock 631000.00
retainedEarnings 1412105000.00
otherLiab 12915067000.00
otherAssets 19073634000.00
cash 414888000.00
totalCurrentLiabilities 212088000.00
netDebt 523902000.00
shortTermDebt 30132000.00
shortLongTermDebtTotal 938790000.00
otherStockholderEquity 1481833000.00
totalCurrentAssets 593556000.00
shortTermInvestments 178668000.00
netReceivables 599767000.00
longTermDebt 1917702000.00
accountsPayable 1909720000.00
accumulatedOtherComprehensiveIncome 374454000.00
commonStockTotalEquity 631000.00
treasuryStock -50184000.00
nonCurrrentAssetsOther -15318257000.00
nonCurrentAssetsTotal 667245000.00
nonCurrentLiabilitiesTotal 17227778000.00
liabilitiesAndStockholdersEquity 20334435000.00
cashAndShortTermInvestments 593556000.00
commonStockSharesOutstanding 64562500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 19825895000.00
totalLiab 16936638000.00
totalStockholderEquity 2889257000.00
otherCurrentLiab 123124000.00
commonStock 631000.00
retainedEarnings 1343795000.00
otherLiab 12447604000.00
otherAssets 18627689000.00
cash 315222000.00
totalCurrentLiabilities 152641000.00
netDebt 658442000.00
shortTermDebt 29517000.00
shortLongTermDebtTotal 973664000.00
otherStockholderEquity 1544831000.00
totalCurrentAssets 513866000.00
shortTermInvestments 198644000.00
netReceivables 580227000.00
longTermDebt 1953289000.00
accountsPayable 1821888000.00
accumulatedOtherComprehensiveIncome 452021000.00
commonStockTotalEquity 631000.00
treasuryStock -61835000.00
nonCurrrentAssetsOther -15009980000.00
nonCurrentAssetsTotal 684340000.00
nonCurrentLiabilitiesTotal 16783997000.00
liabilitiesAndStockholdersEquity 19825895000.00
cashAndShortTermInvestments 513866000.00
commonStockSharesOutstanding 64077311.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 19036837000.00
intangibleAssets 9700000.00
totalLiab 16221453000.00
totalStockholderEquity 2815384000.00
otherCurrentLiab 109067000.00
commonStock 631000.00
retainedEarnings 1307743000.00
otherLiab 11851122000.00
goodWill 7000000.00
otherAssets 9675388000.00
cash 160428000.00
totalCurrentLiabilities 138451000.00
netDebt 545121000.00
shortTermDebt 29384000.00
shortLongTermDebtTotal 705549000.00
otherStockholderEquity 1507010000.00
totalCurrentAssets 8532601000.00
shortTermInvestments 8372173000.00
netReceivables 563570000.00
longTermDebt 1685268000.00
accountsPayable 1826831000.00
accumulatedOtherComprehensiveIncome 433351000.00
commonStockTotalEquity 631000.00
treasuryStock -74689000.00
nonCurrrentAssetsOther -6240727000.00
nonCurrentAssetsTotal 828848000.00
nonCurrentLiabilitiesTotal 16083002000.00
liabilitiesAndStockholdersEquity 19036837000.00
cashAndShortTermInvestments 8532601000.00
commonStockSharesOutstanding 61493548.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 18478247000.00
totalLiab 15703204000.00
totalStockholderEquity 2775043000.00
otherCurrentLiab 13990915000.00
commonStock 631000.00
retainedEarnings 1238434000.00
otherLiab 11542611000.00
otherAssets 9292970000.00
cash 244584000.00
totalCurrentLiabilities 14019000000.00
netDebt 458167000.00
shortTermDebt 28085000.00
shortLongTermDebtTotal 702751000.00
otherStockholderEquity 1055978000.00
totalCurrentAssets 845749000.00
shortTermInvestments 49332000.00
netReceivables 551833000.00
longTermDebt 1683594000.00
accountsPayable 1685678000.00
accumulatedOtherComprehensiveIncome 480340000.00
commonStockTotalEquity 631000.00
treasuryStock -76583000.00
nonCurrrentAssetsOther -8339528000.00
nonCurrentAssetsTotal 8339528000.00
nonCurrentLiabilitiesTotal 1684000000.00
liabilitiesAndStockholdersEquity 18478247000.00
cashAndShortTermInvestments 293916000.00
commonStockSharesOutstanding 63277778.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 17816667000.00
totalLiab 15350646000.00
totalStockholderEquity 2466021000.00
otherCurrentLiab 13640274000.00
commonStock 631000.00
retainedEarnings 1169910000.00
otherLiab 11407091000.00
otherAssets 9977537000.00
cash 279020000.00
totalCurrentLiabilities 13668000000.00
netDebt 423242000.00
shortTermDebt 27726000.00
shortLongTermDebtTotal 702262000.00
otherStockholderEquity 1046480000.00
totalCurrentAssets 861777000.00
shortTermInvestments 27421000.00
netReceivables 555336000.00
longTermDebt 1683433000.00
accountsPayable 1665071000.00
accumulatedOtherComprehensiveIncome 248782000.00
commonStockTotalEquity 631000.00
treasuryStock -84342000.00
nonCurrrentAssetsOther -6977353000.00
nonCurrentAssetsTotal 6977353000.00
nonCurrentLiabilitiesTotal 1683000000.00
liabilitiesAndStockholdersEquity 17816667000.00
cashAndShortTermInvestments 306441000.00
commonStockSharesOutstanding 63000990.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 16563929000.00
totalLiab 14079062000.00
totalStockholderEquity 2484867000.00
otherCurrentLiab 13121000000.00
commonStock 631000.00
retainedEarnings 1111785000.00
otherLiab 10945775000.00
otherAssets 8727662000.00
cash 430740000.00
totalCurrentLiabilities 13221000000.00
netDebt 368943000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 799683000.00
otherStockholderEquity 1042451000.00
totalCurrentAssets 1009811000.00
shortTermInvestments 44548000.00
netReceivables 534523000.00
longTermDebt 858272000.00
accountsPayable 1544500000.00
accumulatedOtherComprehensiveIncome 330275000.00
commonStockTotalEquity 631000.00
treasuryStock -84706000.00
nonCurrrentAssetsOther -6826456000.00
nonCurrentAssetsTotal 6826456000.00
nonCurrentLiabilitiesTotal 858000000.00
liabilitiesAndStockholdersEquity 16563929000.00
cashAndShortTermInvestments 475288000.00
commonStockSharesOutstanding 62790909.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 16193866000.00
intangibleAssets 10500000.00
totalLiab 13666382000.00
totalStockholderEquity 2527484000.00
otherCurrentLiab 12707390000.00
commonStock 631000.00
retainedEarnings 1048215000.00
otherLiab 10526505000.00
goodWill 7000000.00
otherAssets 8003020000.00
cash 128692000.00
totalCurrentLiabilities 12833000000.00
netDebt 671310000.00
shortTermDebt 125610000.00
shortLongTermDebtTotal 800002000.00
otherStockholderEquity 1031638000.00
totalCurrentAssets 1190307000.00
shortTermInvestments 126296000.00
netReceivables 935319000.00
longTermDebt 832945000.00
accountsPayable 1529298000.00
accumulatedOtherComprehensiveIncome 446942000.00
commonStockTotalEquity 631000.00
treasuryStock -89033000.00
nonCurrrentAssetsOther -7000539000.00
nonCurrentAssetsTotal 7000539000.00
nonCurrentLiabilitiesTotal 833000000.00
liabilitiesAndStockholdersEquity 16193866000.00
cashAndShortTermInvestments 254988000.00
commonStockSharesOutstanding 61123894.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 15449916000.00
totalLiab 12923641000.00
totalStockholderEquity 2526275000.00
otherCurrentLiab 12362407000.00
commonStock 631000.00
retainedEarnings 985676000.00
otherLiab 10288635000.00
otherAssets 7841319000.00
cash 142072000.00
totalCurrentLiabilities 12489000000.00
netDebt 260889000.00
shortTermDebt 126593000.00
shortLongTermDebtTotal 402961000.00
otherStockholderEquity 1102968000.00
totalCurrentAssets 1073913000.00
shortTermInvestments 34151000.00
netReceivables 897690000.00
longTermDebt 434885000.00
accountsPayable 1447734000.00
accumulatedOtherComprehensiveIncome 436530000.00
commonStockTotalEquity 631000.00
treasuryStock -14156000.00
nonCurrrentAssetsOther -6534684000.00
nonCurrentAssetsTotal 6534684000.00
nonCurrentLiabilitiesTotal 435000000.00
liabilitiesAndStockholdersEquity 15449916000.00
cashAndShortTermInvestments 176223000.00
commonStockSharesOutstanding 63800943.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 15029570000.00
totalLiab 12548904000.00
totalStockholderEquity 2480666000.00
otherCurrentLiab 11987430000.00
commonStock 631000.00
retainedEarnings 923684000.00
otherLiab 9757623000.00
otherAssets 7569769000.00
cash 159111000.00
totalCurrentLiabilities 12164000000.00
netDebt 244231000.00
shortTermDebt 176570000.00
shortLongTermDebtTotal 403342000.00
otherStockholderEquity 1101351000.00
totalCurrentAssets 1106808000.00
shortTermInvestments 33429000.00
netReceivables 914268000.00
longTermDebt 385255000.00
accountsPayable 1513983000.00
accumulatedOtherComprehensiveIncome 454823000.00
commonStockTotalEquity 631000.00
treasuryStock -14215000.00
nonCurrrentAssetsOther -6352993000.00
nonCurrentAssetsTotal 6352993000.00
nonCurrentLiabilitiesTotal 385000000.00
liabilitiesAndStockholdersEquity 15029570000.00
cashAndShortTermInvestments 192540000.00
commonStockSharesOutstanding 64167647.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 14429437000.00
totalLiab 12125896000.00
totalStockholderEquity 2303541000.00
otherCurrentLiab 11562591000.00
commonStock 631000.00
retainedEarnings 907502000.00
otherLiab 9528051000.00
otherAssets 7271522000.00
cash 135022000.00
totalCurrentLiabilities 11618000000.00
netDebt 270131000.00
shortTermDebt 55409000.00
shortLongTermDebtTotal 405153000.00
otherStockholderEquity 1099408000.00
totalCurrentAssets 998192000.00
shortTermInvestments 26856000.00
netReceivables 836314000.00
longTermDebt 508194000.00
accountsPayable 1451333000.00
accumulatedOtherComprehensiveIncome 296117000.00
commonStockTotalEquity 631000.00
treasuryStock -15291000.00
nonCurrrentAssetsOther -6159723000.00
nonCurrentAssetsTotal 6159723000.00
nonCurrentLiabilitiesTotal 508000000.00
liabilitiesAndStockholdersEquity 14429437000.00
cashAndShortTermInvestments 161878000.00
commonStockSharesOutstanding 63997115.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 14048129000.00
intangibleAssets 11500000.00
totalLiab 11769104000.00
totalStockholderEquity 2279025000.00
otherCurrentLiab 11204922000.00
commonStock 631000.00
retainedEarnings 846572000.00
otherLiab 9326695000.00
goodWill 7000000.00
otherAssets 6997848000.00
cash 152095000.00
totalCurrentLiabilities 11261000000.00
netDebt 253687000.00
shortTermDebt 56078000.00
shortLongTermDebtTotal 405782000.00
otherStockholderEquity 1431822000.00
totalCurrentAssets 994621000.00
shortTermInvestments 31964000.00
netReceivables 810562000.00
longTermDebt 508121000.00
accountsPayable 1316225000.00
accumulatedOtherComprehensiveIncome 93691000.00
commonStockTotalEquity 631000.00
treasuryStock -19974000.00
nonCurrrentAssetsOther -6055660000.00
nonCurrentAssetsTotal 6055660000.00
nonCurrentLiabilitiesTotal 508000000.00
liabilitiesAndStockholdersEquity 14048129000.00
cashAndShortTermInvestments 184059000.00
commonStockSharesOutstanding 62789623.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 13313386000.00
totalLiab 11198004000.00
totalStockholderEquity 2115382000.00
otherCurrentLiab 10636820000.00
commonStock 631000.00
retainedEarnings 796765000.00
otherLiab 8887530000.00
otherAssets 6624039000.00
cash 129206000.00
totalCurrentLiabilities 10664000000.00
netDebt 273108000.00
shortTermDebt 27180000.00
shortLongTermDebtTotal 402314000.00
otherStockholderEquity 1317986000.00
totalCurrentAssets 898754000.00
shortTermInvestments 14996000.00
netReceivables 754552000.00
longTermDebt 533519000.00
accountsPayable 1244573000.00
accumulatedOtherComprehensiveIncome 228479000.00
commonStockTotalEquity 631000.00
treasuryStock -22495000.00
nonCurrrentAssetsOther -5790593000.00
nonCurrentAssetsTotal 5790593000.00
nonCurrentLiabilitiesTotal 534000000.00
liabilitiesAndStockholdersEquity 13313386000.00
cashAndShortTermInvestments 144202000.00
commonStockSharesOutstanding 62531746.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 12508978000.00
totalLiab 10553743000.00
totalStockholderEquity 1955235000.00
otherCurrentLiab 9994696000.00
commonStock 631000.00
retainedEarnings 761110000.00
otherLiab 8372352000.00
otherAssets 7375195000.00
cash 127316000.00
totalCurrentLiabilities 10022000000.00
netDebt 274089000.00
shortTermDebt 27304000.00
shortLongTermDebtTotal 401405000.00
otherStockholderEquity 1193494000.00
totalCurrentAssets 459379000.00
shortTermInvestments 7529000.00
netReceivables 324534000.00
longTermDebt 532454000.00
accountsPayable 1192997000.00
accumulatedOtherComprehensiveIncome 105983000.00
commonStockTotalEquity 631000.00
treasuryStock -23632000.00
nonCurrrentAssetsOther -4674404000.00
nonCurrentAssetsTotal 4674404000.00
nonCurrentLiabilitiesTotal 532000000.00
liabilitiesAndStockholdersEquity 12508978000.00
cashAndShortTermInvestments 134845000.00
commonStockSharesOutstanding 62824038.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 12705062000.00
totalLiab 10644150000.00
totalStockholderEquity 2060912000.00
otherCurrentLiab 10082000000.00
commonStock 631000.00
retainedEarnings 699508000.00
otherLiab 8385593000.00
otherAssets 6709580000.00
cash 255851000.00
totalCurrentLiabilities 10082000000.00
netDebt 148264000.00
shortLongTermDebtTotal 404115000.00
otherStockholderEquity 1360773000.00
totalCurrentAssets 1119657000.00
shortTermInvestments 21352000.00
netReceivables 842454000.00
longTermDebt 562437000.00
accountsPayable 1209619000.00
accumulatedOtherComprehensiveIncome 276235000.00
commonStockTotalEquity 631000.00
treasuryStock -25633000.00
nonCurrrentAssetsOther -4875825000.00
nonCurrentAssetsTotal 4875825000.00
nonCurrentLiabilitiesTotal 562000000.00
liabilitiesAndStockholdersEquity 12705062000.00
cashAndShortTermInvestments 277203000.00
commonStockSharesOutstanding 62998980.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 12113374000.00
intangibleAssets 12800000.00
totalLiab 10007359000.00
totalStockholderEquity 1947723000.00
otherCurrentLiab 9610000000.00
commonStock 631000.00
retainedEarnings 641502000.00
otherLiab 8079202000.00
goodWill 7000000.00
otherAssets 6519249000.00
cash 84586000.00
totalCurrentLiabilities 9610000000.00
netDebt 313560000.00
shortLongTermDebtTotal 398146000.00
otherStockholderEquity 1305590000.00
totalCurrentAssets 989473000.00
shortTermInvestments 28917000.00
netReceivables 875970000.00
longTermDebt 556438000.00
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liabilitiesAndStockholdersEquity 12113374000.00
cashAndShortTermInvestments 113503000.00
commonStockSharesOutstanding 62362626.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 10525534000.00
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commonStock 511000.00
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otherLiab 7215689000.00
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cash 133298000.00
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shortLongTermDebtTotal 394163000.00
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netReceivables 709311000.00
longTermDebt 552425000.00
accountsPayable 889210000.00
accumulatedOtherComprehensiveIncome 206676000.00
commonStockTotalEquity 511000.00
treasuryStock -32736000.00
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nonCurrentLiabilitiesTotal 552000000.00
liabilitiesAndStockholdersEquity 10525534000.00
cashAndShortTermInvestments 179171000.00
commonStockSharesOutstanding 50302410.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 10265273000.00
totalLiab 8666763000.00
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commonStock 511000.00
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otherLiab 7016154000.00
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cash 158282000.00
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otherStockholderEquity 890116000.00
totalCurrentAssets 897660000.00
shortTermInvestments 20485000.00
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longTermDebt 535274000.00
accountsPayable 870692000.00
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commonStockTotalEquity 511000.00
treasuryStock -36239000.00
nonCurrrentAssetsOther -3961491000.00
nonCurrentAssetsTotal 3961491000.00
nonCurrentLiabilitiesTotal 535000000.00
liabilitiesAndStockholdersEquity 10265273000.00
cashAndShortTermInvestments 178767000.00
commonStockSharesOutstanding 50069412.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 9571243000.00
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commonStock 511000.00
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cash 121172000.00
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otherStockholderEquity 739096000.00
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longTermDebt 502867000.00
accountsPayable 849180000.00
accumulatedOtherComprehensiveIncome 97441000.00
commonStockTotalEquity 511000.00
treasuryStock -39702000.00
nonCurrrentAssetsOther -3693011000.00
nonCurrentAssetsTotal 3693011000.00
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liabilitiesAndStockholdersEquity 9571243000.00
cashAndShortTermInvestments 136789000.00
commonStockSharesOutstanding 49609091.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 8892597000.00
intangibleAssets 14500000.00
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commonStock 511000.00
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cash 88101000.00
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shortTermInvestments 4269000.00
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commonStockTotalEquity 511000.00
treasuryStock -41789000.00
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nonCurrentAssetsTotal 3482185000.00
nonCurrentLiabilitiesTotal 486000000.00
liabilitiesAndStockholdersEquity 8892597000.00
cashAndShortTermInvestments 92370000.00
commonStockSharesOutstanding 49609091.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 7729164000.00
totalLiab 6548623000.00
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otherCurrentLiab 6065000000.00
commonStock 511000.00
retainedEarnings 449876000.00
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cash 131799000.00
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totalCurrentAssets 756908000.00
shortTermInvestments 3900000.00
netReceivables 621209000.00
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accountsPayable 670849000.00
accumulatedOtherComprehensiveIncome 93986000.00
commonStockTotalEquity 511000.00
treasuryStock -42750000.00
nonCurrrentAssetsOther -3352560000.00
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nonCurrentLiabilitiesTotal 484000000.00
liabilitiesAndStockholdersEquity 7729164000.00
cashAndShortTermInvestments 135699000.00
commonStockSharesOutstanding 49394118.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 7491170000.00
totalLiab 6404249000.00
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otherCurrentLiab 5920000000.00
commonStock 511000.00
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otherLiab 5045469000.00
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cash 187887000.00
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commonStockTotalEquity 511000.00
treasuryStock -42769000.00
nonCurrrentAssetsOther -3109812000.00
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nonCurrentLiabilitiesTotal 484000000.00
liabilitiesAndStockholdersEquity 7491170000.00
cashAndShortTermInvestments 192824000.00
commonStockSharesOutstanding 50091071.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 7226268000.00
totalLiab 6231682000.00
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otherCurrentLiab 5750000000.00
commonStock 511000.00
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otherLiab 4930848000.00
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cash 115399000.00
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accountsPayable 656466000.00
accumulatedOtherComprehensiveIncome -35428000.00
commonStockTotalEquity 511000.00
treasuryStock -43402000.00
nonCurrrentAssetsOther -2995553000.00
nonCurrentAssetsTotal 2995553000.00
nonCurrentLiabilitiesTotal 482000000.00
liabilitiesAndStockholdersEquity 7226268000.00
cashAndShortTermInvestments 132149000.00
commonStockSharesOutstanding 49607143.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 6894345000.00
intangibleAssets 17600000.00
totalLiab 5888757000.00
totalStockholderEquity 1005588000.00
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commonStock 511000.00
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otherLiab 4595102000.00
goodWill 7800000.00
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cash 226670000.00
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shortTermInvestments 140573000.00
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longTermDebt 481481000.00
accountsPayable 650082000.00
accumulatedOtherComprehensiveIncome -6175000.00
commonStockTotalEquity 511000.00
treasuryStock -36818000.00
nonCurrrentAssetsOther -2908858000.00
nonCurrentAssetsTotal 2908858000.00
nonCurrentLiabilitiesTotal 481000000.00
liabilitiesAndStockholdersEquity 6894345000.00
cashAndShortTermInvestments 367243000.00
commonStockSharesOutstanding 49607143.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 6505424000.00
totalLiab 5586907000.00
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otherCurrentLiab 5269000000.00
commonStock 511000.00
retainedEarnings 400412000.00
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cash 183515000.00
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accountsPayable 660320000.00
accumulatedOtherComprehensiveIncome -57880000.00
commonStockTotalEquity 511000.00
treasuryStock -37333000.00
nonCurrrentAssetsOther -2732307000.00
nonCurrentAssetsTotal 2732307000.00
nonCurrentLiabilitiesTotal 318000000.00
liabilitiesAndStockholdersEquity 6505424000.00
cashAndShortTermInvestments 238010000.00
commonStockSharesOutstanding 49916667.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 6212159000.00
totalLiab 5324025000.00
totalStockholderEquity 888134000.00
otherCurrentLiab 5006000000.00
commonStock 511000.00
retainedEarnings 394393000.00
otherLiab 4226795000.00
otherAssets 2830365000.00
cash 155792000.00
totalCurrentLiabilities 5006000000.00
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longTermDebt 318003000.00
accountsPayable 602989000.00
accumulatedOtherComprehensiveIncome -81188000.00
commonStockTotalEquity 511000.00
treasuryStock -38037000.00
nonCurrrentAssetsOther -2717266000.00
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nonCurrentLiabilitiesTotal 318000000.00
liabilitiesAndStockholdersEquity 6212159000.00
cashAndShortTermInvestments 205385000.00
commonStockSharesOutstanding 50022951.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 6136090000.00
totalLiab 5255513000.00
totalStockholderEquity 880577000.00
otherCurrentLiab 4974000000.00
commonStock 511000.00
retainedEarnings 366843000.00
otherLiab 4261004000.00
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cash 123264000.00
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accountsPayable 547359000.00
accumulatedOtherComprehensiveIncome -61109000.00
commonStockTotalEquity 511000.00
treasuryStock -38102000.00
nonCurrrentAssetsOther -2731503000.00
nonCurrentAssetsTotal 2731503000.00
nonCurrentLiabilitiesTotal 282000000.00
liabilitiesAndStockholdersEquity 6136090000.00
cashAndShortTermInvestments 151451000.00
commonStockSharesOutstanding 49886000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 6061860000.00
intangibleAssets 22100000.00
totalLiab 5198937000.00
totalStockholderEquity 862923000.00
otherCurrentLiab 4927000000.00
commonStock 511000.00
retainedEarnings 348158000.00
otherLiab 4200352000.00
goodWill 9500000.00
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cash 70797000.00
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commonStockTotalEquity 511000.00
treasuryStock -39224000.00
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liabilitiesAndStockholdersEquity 6061860000.00
cashAndShortTermInvestments 139532000.00
commonStockSharesOutstanding 49186364.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 5921852000.00
totalLiab 5091953000.00
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otherCurrentLiab 4831000000.00
commonStock 511000.00
retainedEarnings 341880000.00
otherLiab 4180918000.00
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cash 124120000.00
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shortLongTermDebtTotal 262073000.00
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shortTermInvestments 85817000.00
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accountsPayable 518774000.00
accumulatedOtherComprehensiveIncome -84218000.00
commonStockTotalEquity 511000.00
treasuryStock -39632000.00
nonCurrrentAssetsOther -2631102000.00
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nonCurrentLiabilitiesTotal 262000000.00
liabilitiesAndStockholdersEquity 5921852000.00
cashAndShortTermInvestments 209937000.00
commonStockSharesOutstanding 49720000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 5812316000.00
totalLiab 5032846000.00
totalStockholderEquity 779470000.00
otherCurrentLiab 4770000000.00
commonStock 511000.00
retainedEarnings 315729000.00
otherLiab 4138733000.00
otherAssets 2376702000.00
cash 67787000.00
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netDebt 195577000.00
shortLongTermDebtTotal 263364000.00
otherStockholderEquity 463230000.00
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shortTermInvestments 144372000.00
netReceivables 586714000.00
longTermDebt 263364000.00
accountsPayable 521891000.00
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commonStockTotalEquity 511000.00
treasuryStock -37139000.00
nonCurrrentAssetsOther -2636741000.00
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nonCurrentLiabilitiesTotal 263000000.00
liabilitiesAndStockholdersEquity 5812316000.00
cashAndShortTermInvestments 212159000.00
commonStockSharesOutstanding 49336472.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 5380842000.00
totalLiab 4570657000.00
totalStockholderEquity 805824000.00
otherCurrentLiab 4394000000.00
commonStock 511000.00
retainedEarnings 299814000.00
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cash 75516000.00
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shortLongTermDebtTotal 184764000.00
otherStockholderEquity 505499000.00
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shortTermInvestments 92336000.00
netReceivables 530396000.00</