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RLI Corp. действует как холдинговая компания, которая занимается предоставлением страховых и страховых услуг. Он работает в следующих сегментах: потери, собственность и поручительство. Сегмент Casualty предлагает медицинское и транспортное страхование. Сегмент недвижимости состоит из коммерческого пожара, землетрясения, разницы в условиях, морского, факультативного и договорного перестрахования, в том числе полиса и отдельных личных линий, включая страхование домашних животных и услуги перестрахования домовладельцев. Сегмент Surety участвует в написании договора поручительства, лицензий и облигаций для коммерческого, энергетического и промышленного секторов. Компания была основана Джеральдом Д. Стивенсом в 1965 году и имеет штаб-квартиру в Пеории, штат Иллинойс.

General
Code RLI
Type Common Stock
Name RLI Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BS7ZF4
ISIN US7496071074
LEI 529900AMTJE5ECN9PS55
PrimaryTicker RLI.US
CUSIP 749607107
CIK 84246
EmployerIdNumber 37-0889946
FiscalYearEnd December
IPODate 1985-08-15
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance-Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 9025 North Lindbergh Drive, Peoria, IL, United States, 61615-1431
Listings
0
Code RL1
Exchange F
Name RLI Corp
Phone 309 692 1000
WebURL https://www.rlicorp.com
FullTimeEmployees 1001
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 6382555648
MarketCapitalizationMln 6382.5556
EBITDA 909007488
PERatio 8.9904
PEGRatio 3.82
WallStreetTargetPrice 155.5
BookValue 29.65
DividendShare 1.05
DividendYield 0.0077
EarningsShare 15.57
EPSEstimateCurrentYear 4.28
EPSEstimateNextYear 5.37
EPSEstimateNextQuarter 0.92
EPSEstimateCurrentQuarter 1.19
MostRecentQuarter 2023-06-30
ProfitMargin 0.3631
OperatingMarginTTM 0.458
ReturnOnAssetsTTM 0.1189
ReturnOnEquityTTM 0.5961
RevenueTTM 1966872064
RevenuePerShareTTM 43.244
QuarterlyRevenueGrowthYOY 0.792
GrossProfitTTM 832600000
DilutedEpsTTM 15.57
QuarterlyEarningsGrowthYOY 1.048

Financials / Income Statement / quarterly / net Income

29.24M
2021-09-30
95.28M
2021-12-31
47.92M
2022-03-31
-2.24M
2022-06-30
439.89M
2022-09-30
97.83M
2022-12-31
98.81M
2023-03-31
77.65M
2023-06-30

Financials / Income Statement / quarterly / ebitda

37.34M
2021-09-30
119M
2021-12-31
60.54M
2022-03-31
-4.54M
2022-06-30
556.72M
2022-09-30
116.08M
2022-12-31
124.8M
2023-03-31
96.03M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

270.47M
2021-09-30
323.36M
2021-12-31
264.81M
2022-03-31
213.09M
2022-06-30
859.49M
2022-09-30
360.59M
2022-12-31
364.92M
2023-03-31
381.86M
2023-06-30

Earnings / History / epsActual

0.5
2022-09-30
1.53
2022-12-31
1.63
2023-03-31
1.16
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 8.9904
ForwardPE 27.3973
PriceSalesTTM 3.4332
PriceBookMRQ 4.1433
EnterpriseValue 6298936320
EnterpriseValueRevenue 3.1543
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 45596200
SharesFloat 39583426
PercentInsiders 4.286
PercentInstitutions 83.419
Technicals
Beta 0.4004
52WeekHigh 149.0152
52WeekLow 95.0087
50DayMA 134.386
200DayMA 133.0645
SharesShort 823877
SharesShortPriorMonth 842612
ShortRatio 4.3
ShortPercent 0.028
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 5065846000.00
intangibleAssets 7500000.00
totalLiab 235887000.00
totalStockholderEquity 1351912000.00
otherCurrentLiab -235887000.00
commonStock 685000.00
capitalStock 685000.00
retainedEarnings 1597660000.00
goodWill 46062000.00
otherAssets 157382000.00
cash 16707000.00
cashAndEquivalents 16707000.00
totalCurrentLiabilities 235887000.00
netDebt 183249000.00
shortTermDebt 199956000.00
shortLongTermDebt 199956000.00
shortLongTermDebtTotal 199956000.00
otherStockholderEquity -35343000.00
propertyPlantEquipment 48358000.00
totalCurrentAssets 1238332000.00
longTermInvestments 3568212000.00
netTangibleAssets 1298350000.00
shortTermInvestments 271296000.00
netReceivables 950329000.00
accountsPayable 35931000.00
accumulatedOtherComprehensiveIncome -211090000.00
commonStockTotalEquity 685000.00
retainedEarningsTotalEquity 1597660000.00
nonCurrrentAssetsOther -29864000.00
nonCurrentAssetsTotal 3670132000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3438432000.00
nonCurrentLiabilitiesTotal 3508652000.00
capitalSurpluse 357656000.00
liabilitiesAndStockholdersEquity 5065846000.00
cashAndShortTermInvestments 288003000.00
propertyPlantAndEquipmentNet 48358000.00
netInvestedCapital 199956000.00
commonStockSharesOutstanding 46044000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol USD
totalAssets 4836219000.00
intangibleAssets 7500000.00
totalLiab 3532298000.00
totalStockholderEquity 1303921000.00
otherCurrentLiab -212199000.00
commonStock 45555000.00
capitalStock 685000.00
retainedEarnings 1545152000.00
goodWill 46062000.00
otherAssets 1282121000.00
cash 22769000.00
cashAndEquivalents 22769000.00
totalCurrentLiabilities 15802000.00
netDebt 177141000.00
shortTermDebt 199910000.00
shortLongTermDebt 199910000.00
shortLongTermDebtTotal 199910000.00
otherStockholderEquity -95417000.00
propertyPlantEquipment 48949000.00
totalCurrentAssets 3424016000.00
longTermInvestments 137650000.00
netTangibleAssets 1250359000.00
shortTermInvestments 116202000.00
netReceivables 906360000.00
accountsPayable 28091000.00
accumulatedOtherComprehensiveIncome -191369000.00
commonStockTotalEquity 685000.00
retainedEarningsTotalEquity 1532350000.00
nonCurrrentAssetsOther -3389511000.00
nonCurrentAssetsTotal 130082000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3259106000.00
nonCurrentLiabilitiesTotal 3516496000.00
capitalSurpluse 355254000.00
liabilitiesAndStockholdersEquity 4836219000.00
cashAndShortTermInvestments 138971000.00
propertyPlantAndEquipmentNet 48949000.00
netInvestedCapital 199910000.00
commonStockSharesOutstanding 46035000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 4767068000.00
intangibleAssets 7500000.00
otherCurrentAssets 2473165000.00
totalLiab 3589727000.00
totalStockholderEquity 1177341000.00
otherCurrentLiab 87382000.00
commonStock 684000.00
capitalStock 684000.00
retainedEarnings 1446341000.00
goodWill 46062000.00
otherAssets 1210025000.00
cash 22818000.00
cashAndEquivalents 22818000.00
totalCurrentLiabilities 351549000.00
currentDeferredRevenue 3204000.00
netDebt 177045000.00
shortTermDebt 199863000.00
shortLongTermDebt 199863000.00
shortLongTermDebtTotal 199863000.00
otherStockholderEquity -40608000.00
propertyPlantEquipment 49573000.00
totalCurrentAssets 3461802000.00
longTermInvestments 3259836000.00
netTangibleAssets 1123779000.00
shortTermInvestments 36229000.00
netReceivables 929590000.00
longTermDebt 0.00
accountsPayable 61100000.00
accumulatedOtherComprehensiveIncome -229076000.00
commonStockTotalEquity 684000.00
retainedEarningsTotalEquity 1446341000.00
nonCurrrentAssetsOther -3307999000.00
nonCurrentAssetsTotal 95241000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3294995000.00
nonCurrentLiabilitiesTotal 3238178000.00
capitalSurpluse 352391000.00
liabilitiesAndStockholdersEquity 4767068000.00
cashAndShortTermInvestments 59047000.00
propertyPlantAndEquipmentNet 49573000.00
netInvestedCapital 199863000.00
commonStockSharesOutstanding 45954000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
totalAssets 5211665000.00
intangibleAssets 7500000.00
otherCurrentAssets -723511000.00
totalLiab 3817672000.00
totalStockholderEquity 1393993000.00
otherCurrentLiab -200165000.00
commonStock 683000.00
capitalStock 683000.00
retainedEarnings 1678746000.00
otherLiab 2567510000.00
goodWill 46062000.00
otherAssets -2013603000.00
cash 723511000.00
cashAndEquivalents 723511000.00
totalCurrentLiabilities 200165000.00
netDebt -523695000.00
shortTermDebt 149816000.00
shortLongTermDebt 149816000.00
shortLongTermDebtTotal 199816000.00
otherStockholderEquity -40870000.00
propertyPlantEquipment 50385000.00
totalCurrentAssets 4148189000.00
longTermInvestments 2973132000.00
netTangibleAssets 1340431000.00
shortTermInvestments 2452039000.00
netReceivables 972639000.00
longTermDebt 50000000.00
accountsPayable 50349000.00
accumulatedOtherComprehensiveIncome -244566000.00
commonStockTotalEquity 683000.00
retainedEarningsTotalEquity 1678746000.00
nonCurrrentAssetsOther -51791000.00
nonCurrentAssetsTotal 3077079000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 3404344000.00
nonCurrentLiabilitiesTotal 200165000.00
capitalSurpluse 352129000.00
liabilitiesAndStockholdersEquity 5211665000.00
cashAndShortTermInvestments 723511000.00
propertyPlantAndEquipmentNet 50385000.00
netInvestedCapital 199816000.00
commonStockSharesOutstanding 45775000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
totalAssets 4401763000.00
intangibleAssets 7500000.00
otherCurrentAssets -127717000.00
totalLiab 3357575000.00
totalStockholderEquity 1044188000.00
deferredLongTermLiab 2389000.00
otherCurrentLiab -2389000.00
commonStock 683000.00
capitalStock 683000.00
retainedEarnings 1250661000.00
otherLiab 2296271000.00
goodWill 46062000.00
otherAssets -1783325000.00
cash 113044000.00
cashAndEquivalents 113044000.00
totalCurrentLiabilities 39291000.00
currentDeferredRevenue 2389000.00
netDebt 86725000.00
shortTermDebt 0.00
shortLongTermDebtTotal 199769000.00
otherStockholderEquity -43838000.00
propertyPlantEquipment 50955000.00
totalCurrentAssets 3124357000.00
longTermInvestments 2537702000.00
netTangibleAssets 990626000.00
shortTermInvestments 2280909000.00
netReceivables 858121000.00
longTermDebt 199769000.00
inventory 2280909000.00
accountsPayable 39291000.00
accumulatedOtherComprehensiveIncome -163318000.00
commonStockTotalEquity 683000.00
retainedEarningsTotalEquity 1250661000.00
treasuryStock -401944000.00
nonCurrrentAssetsOther -2389000.00
nonCurrentAssetsTotal 3060731000.00
longTermDebtTotal 199769000.00
nonCurrentLiabilitiesOther 3087365000.00
nonCurrentLiabilitiesTotal 202158000.00
capitalSurpluse 349161000.00
liabilitiesAndStockholdersEquity 4401763000.00
cashAndShortTermInvestments 113044000.00
propertyPlantAndEquipmentNet 50955000.00
netInvestedCapital 199769000.00
commonStockSharesOutstanding 45354000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 4407635000.00
intangibleAssets 7500000.00
otherCurrentAssets -72148000.00
totalLiab 3254213000.00
totalStockholderEquity 1153422000.00
deferredLongTermLiab 47412000.00
otherCurrentLiab -26264000.00
commonStock 682000.00
capitalStock 682000.00
retainedEarnings 1264703000.00
otherLiab 2258885000.00
goodWill 46062000.00
otherAssets -1944432000.00
cash 72148000.00
cashAndEquivalents 72148000.00
totalCurrentLiabilities 26264000.00
netDebt 127575000.00
shortTermDebt 0.00
shortLongTermDebtTotal 199723000.00
otherStockholderEquity -46208000.00
propertyPlantEquipment 52124000.00
totalCurrentAssets 3166472000.00
longTermInvestments 3079909000.00
netTangibleAssets 1099860000.00
shortTermInvestments 2292378000.00
netReceivables 801946000.00
longTermDebt 199723000.00
accountsPayable 26264000.00
accumulatedOtherComprehensiveIncome -65755000.00
commonStockTotalEquity 682000.00
retainedEarningsTotalEquity 1264703000.00
treasuryStock -401668000.00
nonCurrrentAssetsOther -47412000.00
nonCurrentAssetsTotal 3185595000.00
longTermDebtTotal 199723000.00
nonCurrentLiabilitiesOther 2949977000.00
nonCurrentLiabilitiesTotal 247135000.00
capitalSurpluse 346791000.00
liabilitiesAndStockholdersEquity 4407635000.00
cashAndShortTermInvestments 72148000.00
propertyPlantAndEquipmentNet 52124000.00
netInvestedCapital 199723000.00
commonStockSharesOutstanding 45714000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 4508302000.00
intangibleAssets 7500000.00
otherCurrentAssets -2066451000.00
totalLiab 3278941000.00
totalStockholderEquity 1229361000.00
deferredLongTermLiab 83509000.00
otherCurrentLiab -42851000.00
commonStock 682000.00
capitalStock 682000.00
retainedEarnings 1228110000.00
otherLiab 2257696000.00
goodWill 46062000.00
otherAssets 7808999000.00
cash 88804000.00
cashAndEquivalents 88804000.00
totalCurrentLiabilities 42851000.00
currentDeferredRevenue 83509000.00
netDebt 110872000.00
shortTermDebt -40658000.00
shortLongTermDebtTotal 199676000.00
otherStockholderEquity -49257000.00
propertyPlantEquipment 52161000.00
totalCurrentAssets 1207605000.00
longTermInvestments 3194974000.00
netTangibleAssets 1175799000.00
shortTermInvestments 2409887000.00
netReceivables 775365000.00
longTermDebt 199676000.00
inventory 2409887000.00
accountsPayable 42851000.00
accumulatedOtherComprehensiveIncome 49826000.00
commonStockTotalEquity 682000.00
retainedEarningsTotalEquity 1228110000.00
treasuryStock -402641000.00
nonCurrrentAssetsOther -3245424000.00
nonCurrentAssetsTotal 3300697000.00
longTermDebtTotal 199676000.00
nonCurrentLiabilitiesOther 2897482000.00
nonCurrentLiabilitiesTotal 283185000.00
capitalSurpluse 343742000.00
liabilitiesAndStockholdersEquity 4508302000.00
cashAndShortTermInvestments 88804000.00
propertyPlantAndEquipmentNet 52161000.00
netInvestedCapital 199676000.00
commonStockSharesOutstanding 45730000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 4432666000.00
intangibleAssets 7500000.00
otherCurrentAssets -2053987000.00
totalLiab 3182410000.00
totalStockholderEquity 1250256000.00
deferredLongTermLiab 78308000.00
otherCurrentLiab -38093000.00
commonStock 682000.00
capitalStock 682000.00
retainedEarnings 1234801000.00
otherLiab 2246724000.00
goodWill 46062000.00
otherAssets 7655716000.00
cash 89618000.00
totalCurrentLiabilities 38093000.00
netDebt 60011000.00
shortTermDebt 0.00
shortLongTermDebtTotal 149629000.00
otherStockholderEquity -52131000.00
propertyPlantEquipment 50860000.00
totalCurrentAssets 1209616000.00
longTermInvestments 3118628000.00
netTangibleAssets 1196694000.00
shortTermInvestments 2394669000.00
netReceivables 779316000.00
longTermDebt 149629000.00
inventory 2394669000.00
accountsPayable 38093000.00
accumulatedOtherComprehensiveIncome 66904000.00
commonStockTotalEquity 682000.00
retainedEarningsTotalEquity 1234801000.00
treasuryStock -401329000.00
nonCurrrentAssetsOther -78308000.00
nonCurrentAssetsTotal 3223050000.00
longTermDebtTotal 149629000.00
nonCurrentLiabilitiesOther 2880318000.00
nonCurrentLiabilitiesTotal 227937000.00
capitalSurpluse 340868000.00
liabilitiesAndStockholdersEquity 4432666000.00
cashAndShortTermInvestments 89618000.00
propertyPlantAndEquipmentNet 50860000.00
netInvestedCapital 149629000.00
commonStockSharesOutstanding 45689000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 4280630000.00
intangibleAssets 7520000.00
otherCurrentAssets -1995575000.00
totalLiab 3038827000.00
totalStockholderEquity 1241803000.00
deferredLongTermLiab 82110000.00
otherCurrentLiab -34946000.00
commonStock 682000.00
capitalStock 682000.00
retainedEarnings 1216877000.00
otherLiab 2137385000.00
goodWill 46062000.00
otherAssets 7419812000.00
cash 95457000.00
totalCurrentLiabilities 34946000.00
netDebt 54125000.00
shortTermDebt 0.00
shortLongTermDebtTotal 149582000.00
otherStockholderEquity -54900000.00
propertyPlantEquipment 63660000.00
totalCurrentAssets 1141448000.00
longTermInvestments 3034675000.00
netTangibleAssets 1188221000.00
shortTermInvestments 2319244000.00
netReceivables 722322000.00
longTermDebt 149582000.00
inventory 2319244000.00
accountsPayable 34946000.00
accumulatedOtherComprehensiveIncome 79144000.00
commonStockTotalEquity 682000.00
retainedEarningsTotalEquity 1216877000.00
treasuryStock -401250000.00
nonCurrrentAssetsOther -82110000.00
nonCurrentAssetsTotal 3139182000.00
longTermDebtTotal 149582000.00
nonCurrentLiabilitiesOther 2746286000.00
nonCurrentLiabilitiesTotal 231692000.00
capitalSurpluse 338099000.00
liabilitiesAndStockholdersEquity 4280630000.00
cashAndShortTermInvestments 95457000.00
propertyPlantAndEquipmentGross 50925000.00
propertyPlantAndEquipmentNet 50925000.00
netInvestedCapital 149582000.00
commonStockSharesOutstanding 45715000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 3972440000.00
intangibleAssets 7555000.00
otherCurrentAssets -1872500000.00
totalLiab 2817654000.00
totalStockholderEquity 1154786000.00
deferredLongTermLiab 74624000.00
otherCurrentLiab -26560000.00
commonStock 681000.00
retainedEarnings 1146380000.00
otherLiab 2005410000.00
goodWill 46062000.00
otherAssets 6941919000.00
cash 94935000.00
totalCurrentLiabilities 26560000.00
netDebt 54601000.00
shortLongTermDebtTotal 149536000.00
otherStockholderEquity -56242000.00
propertyPlantEquipment 50470000.00
totalCurrentAssets 1002961000.00
longTermInvestments 2376705000.00
netTangibleAssets 1101169000.00
shortTermInvestments 2175869000.00
netReceivables 604657000.00
longTermDebt 149536000.00
inventory 2175869000.00
accountsPayable 26560000.00
accumulatedOtherComprehensiveIncome 63967000.00
commonStockTotalEquity 681000.00
retainedEarningsTotalEquity 1146380000.00
treasuryStock -400925000.00
nonCurrrentAssetsOther -74624000.00
nonCurrentAssetsTotal 2969479000.00
longTermDebtTotal 149536000.00
nonCurrentLiabilitiesOther 2547710000.00
nonCurrentLiabilitiesTotal 224160000.00
capitalSurpluse 336757000.00
liabilitiesAndStockholdersEquity 3972440000.00
cashAndShortTermInvestments 94935000.00
propertyPlantAndEquipmentGross 50470000.00
propertyPlantAndEquipmentNet 50470000.00
netInvestedCapital 149536000.00
commonStockSharesOutstanding 45674000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 3938485000.00
intangibleAssets 7657000.00
otherCurrentAssets -1892854000.00
totalLiab 2802507000.00
totalStockholderEquity 1135978000.00
deferredLongTermLiab 80235000.00
otherCurrentLiab -42265000.00
commonStock 681000.00
retainedEarnings 1084217000.00
otherLiab 1948442000.00
goodWill 46062000.00
otherAssets 6892624000.00
cash 62217000.00
totalCurrentLiabilities 80235000.00
currentDeferredRevenue 80235000.00
netDebt 87272000.00
shortTermDebt 151642000.00
shortLongTermDebtTotal 149489000.00
otherStockholderEquity -57634000.00
propertyPlantEquipment 51406000.00
totalCurrentAssets 984346000.00
longTermInvestments 2395366000.00
netTangibleAssets 1082259000.00
shortTermInvestments 2196626000.00
netReceivables 618357000.00
longTermDebt 149489000.00
inventory 2196626000.00
accountsPayable 42265000.00
accumulatedOtherComprehensiveIncome 108714000.00
commonStockTotalEquity 681000.00
retainedEarningsTotalEquity 1084217000.00
treasuryStock -401291000.00
nonCurrrentAssetsOther -2849014000.00
nonCurrentAssetsTotal 2954139000.00
longTermDebtTotal 149489000.00
nonCurrentLiabilitiesOther 2496858000.00
nonCurrentLiabilitiesTotal 229724000.00
capitalSurpluse 335365000.00
liabilitiesAndStockholdersEquity 3938485000.00
cashAndShortTermInvestments 62217000.00
propertyPlantAndEquipmentGross 51406000.00
propertyPlantAndEquipmentNet 51406000.00
netInvestedCapital 1285467000.00
commonStockSharesOutstanding 45565000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 3792501000.00
intangibleAssets 7759000.00
otherCurrentAssets -1847109000.00
totalLiab 2693161000.00
totalStockholderEquity 1099340000.00
deferredLongTermLiab 66008000.00
otherCurrentLiab -31646000.00
commonStock 680000.00
retainedEarnings 1056445000.00
otherLiab 1874415000.00
goodWill 46062000.00
otherAssets 6642340000.00
cash 70589000.00
totalCurrentLiabilities 31646000.00
netDebt 78853000.00
shortLongTermDebtTotal 149442000.00
otherStockholderEquity -60370000.00
propertyPlantEquipment 52113000.00
totalCurrentAssets 942662000.00
longTermInvestments 2363622000.00
netTangibleAssets 1045519000.00
shortTermInvestments 2159795000.00
netReceivables 559387000.00
longTermDebt 149442000.00
accountsPayable 31646000.00
accumulatedOtherComprehensiveIncome 102585000.00
commonStockTotalEquity 680000.00
retainedEarningsTotalEquity 1056445000.00
treasuryStock -400702000.00
nonCurrrentAssetsOther -66008000.00
nonCurrentAssetsTotal 2849839000.00
longTermDebtTotal 149442000.00
nonCurrentLiabilitiesOther 2431195000.00
nonCurrentLiabilitiesTotal 215450000.00
capitalSurpluse 332629000.00
liabilitiesAndStockholdersEquity 3792501000.00
cashAndShortTermInvestments 2230384000.00
propertyPlantAndEquipmentGross 52113000.00
propertyPlantAndEquipmentNet 52113000.00
netInvestedCapital 1248782000.00
commonStockSharesOutstanding 45426000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 3619279000.00
intangibleAssets 7861000.00
otherCurrentAssets -1776534000.00
totalLiab 2567821000.00
totalStockholderEquity 1051458000.00
deferredLongTermLiab 57421000.00
otherCurrentLiab -24777000.00
commonStock 679000.00
retainedEarnings 1024881000.00
otherLiab 1792772000.00
goodWill 46062000.00
otherAssets 6335505000.00
cash 84797000.00
totalCurrentLiabilities 24777000.00
netDebt 64598000.00
shortLongTermDebtTotal 149395000.00
otherStockholderEquity -67137000.00
propertyPlantEquipment 52350000.00
totalCurrentAssets 903053000.00
longTermInvestments 2266337000.00
netTangibleAssets 997535000.00
shortTermInvestments 2075093000.00
netReceivables 519697000.00
longTermDebt 149395000.00
accountsPayable 24777000.00
accumulatedOtherComprehensiveIncome 93035000.00
commonStockTotalEquity 679000.00
retainedEarningsTotalEquity 1024881000.00
treasuryStock -400599000.00
nonCurrrentAssetsOther -57421000.00
nonCurrentAssetsTotal 2716226000.00
longTermDebtTotal 149395000.00
nonCurrentLiabilitiesOther 2325007000.00
nonCurrentLiabilitiesTotal 206816000.00
capitalSurpluse 325862000.00
liabilitiesAndStockholdersEquity 3619279000.00
cashAndShortTermInvestments 2159890000.00
propertyPlantAndEquipmentGross 52350000.00
propertyPlantAndEquipmentNet 52350000.00
netInvestedCapital 1200853000.00
commonStockSharesOutstanding 45274000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 3378611000.00
intangibleAssets 7963000.00
otherCurrentAssets -110560000.00
totalLiab 2462906000.00
totalStockholderEquity 915705000.00
deferredLongTermLiab 26546000.00
otherCurrentLiab 2282692000.00
commonStock 679000.00
retainedEarnings 943509000.00
otherLiab 1715148000.00
goodWill 46062000.00
otherAssets 135147000.00
cash 42701000.00
totalCurrentLiabilities 2313557000.00
netDebt 106648000.00
shortLongTermDebtTotal 149349000.00
otherStockholderEquity -67483000.00
propertyPlantEquipment 52741000.00
totalCurrentAssets 2416251000.00
longTermInvestments 2140172000.00
netTangibleAssets 861680000.00
shortTermInvestments 1963585000.00
netReceivables 520525000.00
longTermDebt 149349000.00
inventory 1963585000.00
accountsPayable 30865000.00
accumulatedOtherComprehensiveIncome 39464000.00
commonStockTotalEquity 679000.00
retainedEarningsTotalEquity 943509000.00
treasuryStock -399969000.00
nonCurrrentAssetsOther -1599021000.00
nonCurrentAssetsTotal 962360000.00
longTermDebtTotal 149349000.00
nonCurrentLiabilitiesOther 2259475000.00
nonCurrentLiabilitiesTotal 149349000.00
capitalSurpluse 325052000.00
liabilitiesAndStockholdersEquity 3378611000.00
cashAndShortTermInvestments 42701000.00
propertyPlantAndEquipmentGross 52741000.00
propertyPlantAndEquipmentNet 52741000.00
netInvestedCapital 1065054000.00
commonStockSharesOutstanding 44922656.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 3545721000.00
intangibleAssets 8065000.00
otherCurrentAssets -13815000.00
totalLiab 2550333000.00
totalStockholderEquity 995388000.00
deferredLongTermLiab 56727000.00
otherCurrentLiab 2375340000.00
commonStock 678000.00
retainedEarnings 1014046000.00
otherLiab 1338764000.00
goodWill 46062000.00
otherAssets 177025000.00
cash 46203000.00
totalCurrentLiabilities 2401031000.00
netDebt 103099000.00
shortLongTermDebtTotal 149302000.00
otherStockholderEquity -71336000.00
propertyPlantEquipment 53121000.00
totalCurrentAssets 2560360000.00
longTermInvestments 2171950000.00
netTangibleAssets 941261000.00
shortTermInvestments 1983086000.00
netReceivables 544886000.00
longTermDebt 149302000.00
accountsPayable 25691000.00
accumulatedOtherComprehensiveIncome 52473000.00
commonStockTotalEquity 678000.00
retainedEarningsTotalEquity 1014046000.00
treasuryStock -400979000.00
nonCurrrentAssetsOther -1669439000.00
nonCurrentAssetsTotal 985361000.00
longTermDebtTotal 149302000.00
nonCurrentLiabilitiesOther 2277678000.00
nonCurrentLiabilitiesTotal 149302000.00
capitalSurpluse 321190000.00
liabilitiesAndStockholdersEquity 3545721000.00
cashAndShortTermInvestments 2029289000.00
propertyPlantAndEquipmentGross 53121000.00
propertyPlantAndEquipmentNet 53121000.00
commonStockSharesOutstanding 45409000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 3505064000.00
intangibleAssets 8166000.00
otherCurrentAssets -51267000.00
totalLiab 2505444000.00
totalStockholderEquity 999620000.00
deferredLongTermLiab 55910000.00
otherCurrentLiab 2330499000.00
commonStock 678000.00
retainedEarnings 1015915000.00
otherLiab 1724254000.00
goodWill 46062000.00
otherAssets 122586000.00
cash 69582000.00
totalCurrentLiabilities 2356189000.00
netDebt 79673000.00
shortLongTermDebtTotal 149255000.00
otherStockholderEquity -74973000.00
propertyPlantEquipment 52626000.00
totalCurrentAssets 2514481000.00
longTermInvestments 2150211000.00
netTangibleAssets 945392000.00
shortTermInvestments 1957025000.00
netReceivables 539141000.00
longTermDebt 149255000.00
accountsPayable 25690000.00
accumulatedOtherComprehensiveIncome 57934000.00
commonStockTotalEquity 678000.00
retainedEarningsTotalEquity 1015915000.00
treasuryStock -400787000.00
nonCurrrentAssetsOther -1671031000.00
nonCurrentAssetsTotal 990583000.00
longTermDebtTotal 149255000.00
nonCurrentLiabilitiesOther 2252327000.00
nonCurrentLiabilitiesTotal 149255000.00
capitalSurpluse 318092000.00
liabilitiesAndStockholdersEquity 3505064000.00
cashAndShortTermInvestments 2026607000.00
propertyPlantAndEquipmentGross 52626000.00
propertyPlantAndEquipmentNet 52626000.00
commonStockSharesOutstanding 45349000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 3375109000.00
intangibleAssets 8268000.00
otherCurrentAssets -43872000.00
totalLiab 2415161000.00
totalStockholderEquity 959948000.00
otherCurrentLiab 2244726000.00
commonStock 677000.00
retainedEarnings 993911000.00
otherLiab 1663221000.00
goodWill 46062000.00
otherAssets 39397000.00
cash 72187000.00
totalCurrentLiabilities 2265953000.00
netDebt 77021000.00
shortTermDebt 2019000.00
shortLongTermDebt 2019000.00
shortLongTermDebtTotal 149208000.00
otherStockholderEquity -77640000.00
propertyPlantEquipment 78029000.00
totalCurrentAssets 2414797000.00
longTermInvestments 2443744000.00
netTangibleAssets 905618000.00
shortTermInvestments 1912966000.00
netReceivables 520869000.00
longTermDebt 149208000.00
inventory 1865613000.00
accountsPayable 21227000.00
accumulatedOtherComprehensiveIncome 42593000.00
commonStockTotalEquity 677000.00
treasuryStock -400529000.00
nonCurrrentAssetsOther -1633873000.00
nonCurrentAssetsTotal 920915000.00
longTermDebtTotal 149208000.00
nonCurrentLiabilitiesTotal 149208000.00
capitalSurpluse 315766000.00
liabilitiesAndStockholdersEquity 3375109000.00
cashAndShortTermInvestments 72187000.00
propertyPlantAndEquipmentGross 53580000.00
propertyPlantAndEquipmentNet 53580000.00
commonStockSharesOutstanding 45219000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 3236875000.00
intangibleAssets 8370000.00
otherCurrentAssets -61318000.00
totalLiab 2342170000.00
totalStockholderEquity 894705000.00
deferredLongTermLiab 39672000.00
otherCurrentLiab 2178722000.00
commonStock 675000.00
retainedEarnings 963749000.00
otherLiab 1638431000.00
goodWill 46062000.00
otherAssets 111376000.00
cash 69268000.00
totalCurrentLiabilities 2193008000.00
netDebt 79894000.00
shortTermDebt 4487000.00
shortLongTermDebt 4487000.00
shortLongTermDebtTotal 149162000.00
otherStockholderEquity -84719000.00
propertyPlantEquipment 54121000.00
totalCurrentAssets 2305154000.00
longTermInvestments 2419408000.00
netTangibleAssets 840273000.00
shortTermInvestments 1837430000.00
netReceivables 503861000.00
longTermDebt 149162000.00
inventory 1793343000.00
accountsPayable 14286000.00
accumulatedOtherComprehensiveIncome 14729000.00
commonStockTotalEquity 675000.00
retainedEarningsTotalEquity 963749000.00
treasuryStock -400314000.00
nonCurrrentAssetsOther -1498302000.00
nonCurrentAssetsTotal 931721000.00
longTermDebtTotal 149162000.00
nonCurrentLiabilitiesOther 2124440000.00
nonCurrentLiabilitiesTotal 149162000.00
capitalSurpluse 308551000.00
liabilitiesAndStockholdersEquity 3236875000.00
cashAndShortTermInvestments 69268000.00
propertyPlantAndEquipmentGross 54121000.00
propertyPlantAndEquipmentNet 54121000.00
commonStockSharesOutstanding 44887000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 3105065000.00
intangibleAssets 8472000.00
otherCurrentAssets -125550000.00
totalLiab 2298223000.00
totalStockholderEquity 806842000.00
deferredLongTermLiab 24238000.00
otherCurrentLiab 2126517000.00
commonStock 674000.00
retainedEarnings 908079000.00
otherLiab 1179006000.00
goodWill 46062000.00
otherAssets 149300000.00
cash 41690000.00
totalCurrentLiabilities 2149108000.00
currentDeferredRevenue 24238000.00
netDebt 107425000.00
shortTermDebt -24238000.00
shortLongTermDebtTotal 149115000.00
otherStockholderEquity -86911000.00
propertyPlantEquipment 54692000.00
totalCurrentAssets 2194230000.00
longTermInvestments 2303230000.00
netTangibleAssets 752308000.00
shortTermInvestments 1772065000.00
netReceivables 517575000.00
longTermDebt 149115000.00
inventory 1760515000.00
accountsPayable 22591000.00
accumulatedOtherComprehensiveIncome -14572000.00
commonStockTotalEquity 674000.00
retainedEarningsTotalEquity 908079000.00
treasuryStock -401353000.00
nonCurrrentAssetsOther -1405906000.00
nonCurrentAssetsTotal 910835000.00
longTermDebtTotal 149115000.00
nonCurrentLiabilitiesOther 2079746000.00
nonCurrentLiabilitiesTotal 149115000.00
capitalSurpluse 305660000.00
liabilitiesAndStockholdersEquity 3105065000.00
cashAndShortTermInvestments 41690000.00
propertyPlantAndEquipmentGross 54692000.00
propertyPlantAndEquipmentNet 54692000.00
commonStockSharesOutstanding 44504043.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 3073522000.00
intangibleAssets 8564000.00
otherCurrentAssets -25355000.00
totalLiab 2201666000.00
totalStockholderEquity 871856000.00
deferredLongTermLiab 38260000.00
otherCurrentLiab 2034204000.00
commonStock 674000.00
retainedEarnings 983126000.00
otherLiab 1505477000.00
goodWill 46062000.00
otherAssets 96800000.00
cash 77995000.00
totalCurrentLiabilities 2052600000.00
netDebt 71073000.00
shortLongTermDebtTotal 149068000.00
otherStockholderEquity -89944000.00
propertyPlantEquipment 55469000.00
totalCurrentAssets 2230764000.00
longTermInvestments 2340188000.00
netTangibleAssets 817230000.00
shortTermInvestments 1738143000.00
netReceivables 458507000.00
longTermDebt 149068000.00
inventory 1719617000.00
accountsPayable 18396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 674000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 983126000.00
treasuryStock -400764000.00
nonCurrrentAssetsOther -1514596000.00
nonCurrentAssetsTotal 842758000.00
longTermDebtTotal 149068000.00
nonCurrentLiabilitiesOther 1968918000.00
nonCurrentLiabilitiesTotal 149100000.00
capitalSurpluse 303399000.00
liabilitiesAndStockholdersEquity 3073522000.00
cashAndShortTermInvestments 77995000.00
propertyPlantAndEquipmentGross 55469000.00
propertyPlantAndEquipmentNet 55469000.00
commonStockSharesOutstanding 44940000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
totalAssets 3007805000.00
intangibleAssets 8631000.00
otherCurrentAssets -35394000.00
totalLiab 2158008000.00
totalStockholderEquity 849797000.00
deferredLongTermLiab 36432000.00
otherCurrentLiab 1990062000.00
commonStock 673000.00
retainedEarnings 953526000.00
otherLiab 1469508000.00
goodWill 46062000.00
otherAssets 48575000.00
cash 34102000.00
totalCurrentLiabilities 2009000000.00
netDebt 114920000.00
shortLongTermDebtTotal 149022000.00
otherStockholderEquity -89402000.00
propertyPlantEquipment 56019000.00
totalCurrentAssets 2167879000.00
longTermInvestments 2273946000.00
netTangibleAssets 795104000.00
shortTermInvestments 1710612000.00
netReceivables 458559000.00
longTermDebt 149022000.00
inventory 1710612000.00
accountsPayable 18938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 953526000.00
treasuryStock -400935000.00
nonCurrrentAssetsOther -1544602000.00
nonCurrentAssetsTotal 791351000.00
longTermDebtTotal 149022000.00
nonCurrentLiabilitiesOther 1934170000.00
nonCurrentLiabilitiesTotal 149000000.00
capitalSurpluse 303245000.00
liabilitiesAndStockholdersEquity 3007805000.00
cashAndShortTermInvestments 34102000.00
propertyPlantAndEquipmentGross 56019000.00
propertyPlantAndEquipmentNet 56019000.00
commonStockSharesOutstanding 44742000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 2894192000.00
intangibleAssets 8731000.00
otherCurrentAssets -28067000.00
totalLiab 2061259000.00
totalStockholderEquity 832933000.00
deferredLongTermLiab 40234000.00
otherCurrentLiab 1900067000.00
commonStock 67183000.00
retainedEarnings 930028000.00
otherLiab 1833196000.00
goodWill 46062000.00
otherAssets 43006000.00
cash 28927000.00
totalCurrentLiabilities 1912300000.00
netDebt 120048000.00
shortLongTermDebtTotal 148975000.00
otherStockholderEquity -157278000.00
propertyPlantEquipment 56153000.00
totalCurrentAssets 2095919000.00
longTermInvestments 2195562000.00
netTangibleAssets 778140000.00
shortTermInvestments 1653674000.00
netReceivables 441385000.00
longTermDebt 148975000.00
inventory 0.00
accountsPayable 12233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 930028000.00
treasuryStock -401055000.00
nonCurrrentAssetsOther -1513404000.00
nonCurrentAssetsTotal 755267000.00
longTermDebtTotal 148975000.00
nonCurrentLiabilitiesOther 1845429000.00
nonCurrentLiabilitiesTotal 149000000.00
capitalSurpluse 235694000.00
liabilitiesAndStockholdersEquity 2894192000.00
cashAndShortTermInvestments 1682601000.00
propertyPlantAndEquipmentGross 56153000.00
propertyPlantAndEquipmentNet 56153000.00
commonStockSharesOutstanding 44650000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2947244000.00
intangibleAssets 9645000.00
otherCurrentAssets -402534000.00
totalLiab 2093646000.00
totalStockholderEquity 853598000.00
deferredLongTermLiab 53768000.00
otherCurrentLiab 1923076000.00
commonStock 67079000.00
retainedEarnings 788522000.00
otherLiab 1816478000.00
goodWill 49657000.00
otherAssets 2389652000.00
cash 34251000.00
totalCurrentLiabilities 1944700000.00
currentDeferredRevenue 53768000.00
netDebt 114677000.00
shortTermDebt -53768000.00
shortLongTermDebtTotal 148928000.00
otherStockholderEquity -160003000.00
propertyPlantEquipment 55849000.00
totalCurrentAssets 2140790000.00
longTermInvestments 2246023000.00
netTangibleAssets 794296000.00
shortTermInvestments 2082711000.00
netReceivables 436342000.00
longTermDebt 148928000.00
inventory 2072731000.00
accountsPayable 21624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 157919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 788522000.00
treasuryStock -401639000.00
nonCurrrentAssetsOther -1481475000.00
nonCurrentAssetsTotal 806454000.00
longTermDebtTotal 148928000.00
nonCurrentLiabilitiesOther 1838102000.00
nonCurrentLiabilitiesTotal 148900000.00
capitalSurpluse 233077000.00
liabilitiesAndStockholdersEquity 2947244000.00
cashAndShortTermInvestments 34251000.00
propertyPlantAndEquipmentGross 55849000.00
propertyPlantAndEquipmentNet 55849000.00
commonStockSharesOutstanding 44549000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 2956520000.00
intangibleAssets 9770000.00
otherCurrentAssets -392464000.00
totalLiab 2077364000.00
totalStockholderEquity 879156000.00
deferredLongTermLiab 84982000.00
otherCurrentLiab 1907494000.00
commonStock 66990000.00
retainedEarnings 817789000.00
otherLiab 1786813000.00
goodWill 49657000.00
otherAssets 2407341000.00
cash 38802000.00
totalCurrentLiabilities 1928500000.00
netDebt 110079000.00
shortLongTermDebtTotal 148881000.00
otherStockholderEquity -158623000.00
propertyPlantEquipment 55770000.00
totalCurrentAssets 2171571000.00
longTermInvestments 2275106000.00
netTangibleAssets 819729000.00
shortTermInvestments 2118696000.00
netReceivables 418462000.00
longTermDebt 148881000.00
inventory 2106771000.00
accountsPayable 21006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 153422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66990000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 817789000.00
treasuryStock -400665000.00
nonCurrrentAssetsOther -1610375000.00
nonCurrentAssetsTotal 784949000.00
longTermDebtTotal 148881000.00
nonCurrentLiabilitiesOther 1807819000.00
nonCurrentLiabilitiesTotal 148900000.00
capitalSurpluse 233954000.00
liabilitiesAndStockholdersEquity 2956520000.00
cashAndShortTermInvestments 38802000.00
propertyPlantAndEquipmentGross 55770000.00
propertyPlantAndEquipmentNet 55770000.00
commonStockSharesOutstanding 44515000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 2881582000.00
intangibleAssets 10925000.00
otherCurrentAssets -388429000.00
totalLiab 2003848000.00
totalStockholderEquity 877734000.00
deferredLongTermLiab 79868000.00
otherCurrentLiab 1832784000.00
commonStock 66977000.00
retainedEarnings 825307000.00
otherLiab 1717799000.00
goodWill 49657000.00
otherAssets 2340671000.00
cash 39412000.00
totalCurrentLiabilities 1855000000.00
netDebt 109423000.00
shortLongTermDebtTotal 148835000.00
otherStockholderEquity -159550000.00
propertyPlantEquipment 56547000.00
totalCurrentAssets 2104181000.00
longTermInvestments 2203417000.00
netTangibleAssets 817152000.00
shortTermInvestments 2057516000.00
netReceivables 413739000.00
longTermDebt 148835000.00
inventory 2039459000.00
accountsPayable 22216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 144978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66977000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 825307000.00
treasuryStock -400641000.00
nonCurrrentAssetsOther -1543087000.00
nonCurrentAssetsTotal 777401000.00
longTermDebtTotal 148835000.00
nonCurrentLiabilitiesOther 1740015000.00
nonCurrentLiabilitiesTotal 148800000.00
capitalSurpluse 233471000.00
liabilitiesAndStockholdersEquity 2881582000.00
cashAndShortTermInvestments 39412000.00
propertyPlantAndEquipmentGross 56547000.00
propertyPlantAndEquipmentNet 56547000.00
commonStockSharesOutstanding 44519000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 2801142000.00
intangibleAssets 12895000.00
otherCurrentAssets -369010000.00
totalLiab 1953267000.00
totalStockholderEquity 847875000.00
deferredLongTermLiab 72192000.00
otherCurrentLiab 1764188000.00
commonStock 66900000.00
retainedEarnings 808342000.00
otherLiab 1664260000.00
goodWill 51270000.00
otherAssets 23624000.00
cash 41146000.00
totalCurrentLiabilities 1780800000.00
netDebt 107642000.00
shortLongTermDebtTotal 148788000.00
otherStockholderEquity -161367000.00
propertyPlantEquipment 56173000.00
totalCurrentAssets 2039673000.00
longTermInvestments 2130464000.00
netTangibleAssets 783710000.00
shortTermInvestments 1987330000.00
netReceivables 393209000.00
longTermDebt 148788000.00
inventory 1974328000.00
accountsPayable 16612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 134379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 808342000.00
treasuryStock -404264000.00
nonCurrrentAssetsOther -1505846000.00
nonCurrentAssetsTotal 737845000.00
longTermDebtTotal 148788000.00
nonCurrentLiabilitiesOther 1680872000.00
nonCurrentLiabilitiesTotal 148800000.00
capitalSurpluse 231253000.00
liabilitiesAndStockholdersEquity 2801142000.00
cashAndShortTermInvestments 41146000.00
propertyPlantAndEquipmentGross 56173000.00
propertyPlantAndEquipmentNet 56173000.00
commonStockSharesOutstanding 44502000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2777633000.00
intangibleAssets 13101000.00
otherCurrentAssets -390369000.00
totalLiab 1954061000.00
totalStockholderEquity 823572000.00
deferredLongTermLiab 64494000.00
otherCurrentLiab 1787472000.00
commonStock 66875000.00
retainedEarnings 797307000.00
otherLiab 1670906000.00
goodWill 51270000.00
otherAssets 2250470000.00
cash 23284000.00
totalCurrentLiabilities 1805400000.00
currentDeferredRevenue 64494000.00
netDebt 125457000.00
shortTermDebt -64494000.00
shortLongTermDebtTotal 148741000.00
otherStockholderEquity -163610000.00
propertyPlantEquipment 54606000.00
totalCurrentAssets 2021954000.00
longTermInvestments 2108660000.00
netTangibleAssets 759201000.00
shortTermInvestments 1979443000.00
netReceivables 414611000.00
longTermDebt 148741000.00
inventory 1974428000.00
accountsPayable 17928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66875000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 797307000.00
treasuryStock -404495000.00
nonCurrrentAssetsOther -1414981000.00
nonCurrentAssetsTotal 755679000.00
longTermDebtTotal 148741000.00
nonCurrentLiabilitiesOther 1688834000.00
nonCurrentLiabilitiesTotal 148700000.00
capitalSurpluse 229779000.00
liabilitiesAndStockholdersEquity 2777633000.00
cashAndShortTermInvestments 23284000.00
propertyPlantAndEquipmentGross 54606000.00
propertyPlantAndEquipmentNet 54606000.00
commonStockSharesOutstanding 44398000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
totalAssets 2913534000.00
intangibleAssets 13308000.00
otherCurrentAssets -404655000.00
totalLiab 1991120000.00
totalStockholderEquity 922414000.00
deferredLongTermLiab 85152000.00
otherCurrentLiab 1824975000.00
commonStock 66837000.00
retainedEarnings 861797000.00
otherLiab 1699820000.00
goodWill 51270000.00
otherAssets 2365888000.00
cash 22362000.00
totalCurrentLiabilities 1842400000.00
netDebt 126332000.00
shortLongTermDebtTotal 148694000.00
otherStockholderEquity -164220000.00
propertyPlantEquipment 53643000.00
totalCurrentAssets 2116751000.00
longTermInvestments 2212338000.00
netTangibleAssets 857836000.00
shortTermInvestments 2078279000.00
netReceivables 429157000.00
longTermDebt 148694000.00
inventory 2069887000.00
accountsPayable 17425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 157672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66837000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 861797000.00
treasuryStock -403394000.00
nonCurrrentAssetsOther -1558753000.00
nonCurrentAssetsTotal 796783000.00
longTermDebtTotal 148694000.00
nonCurrentLiabilitiesOther 1717245000.00
nonCurrentLiabilitiesTotal 148700000.00
capitalSurpluse 229107000.00
liabilitiesAndStockholdersEquity 2913534000.00
cashAndShortTermInvestments 22362000.00
propertyPlantAndEquipmentGross 53643000.00
propertyPlantAndEquipmentNet 53643000.00
commonStockSharesOutstanding 44492000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 2892213000.00
intangibleAssets 13515000.00
otherCurrentAssets -413859000.00
totalLiab 1978679000.00
totalStockholderEquity 913534000.00
deferredLongTermLiab 86930000.00
otherCurrentLiab 1812421000.00
commonStock 66705000.00
retainedEarnings 848312000.00
otherLiab 1686070000.00
goodWill 51270000.00
otherAssets 43942000.00
cash 43130000.00
totalCurrentLiabilities 1830100000.00
netDebt 105518000.00
shortLongTermDebtTotal 148648000.00
otherStockholderEquity -166483000.00
propertyPlantEquipment 52605000.00
totalCurrentAssets 2098799000.00
longTermInvestments 2193246000.00
netTangibleAssets 848749000.00
shortTermInvestments 2044269000.00
netReceivables 438750000.00
longTermDebt 148648000.00
inventory 2030778000.00
accountsPayable 17679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 164603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 848312000.00
treasuryStock -403466000.00
nonCurrrentAssetsOther -1565770000.00
nonCurrentAssetsTotal 749472000.00
longTermDebtTotal 148648000.00
nonCurrentLiabilitiesOther 1703749000.00
nonCurrentLiabilitiesTotal 148600000.00
capitalSurpluse 226913000.00
liabilitiesAndStockholdersEquity 2892213000.00
cashAndShortTermInvestments 43130000.00
propertyPlantAndEquipmentGross 52605000.00
propertyPlantAndEquipmentNet 52605000.00
commonStockSharesOutstanding 44423000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-25
currency_symbol USD
totalAssets 2759854000.00
intangibleAssets 13736000.00
otherCurrentAssets -2378347000.00
totalLiab 1887660000.00
totalStockholderEquity 872194000.00
deferredLongTermLiab 76186000.00
otherCurrentLiab 1723512000.00
commonStock 66602000.00
retainedEarnings 827982000.00
otherLiab 1613727000.00
goodWill 58496000.00
otherAssets 2019033000.00
cash 33974000.00
totalCurrentLiabilities 1739100000.00
netDebt 114627000.00
shortLongTermDebtTotal 148601000.00
otherStockholderEquity -168390000.00
propertyPlantEquipment 49658000.00
totalCurrentAssets 14569000.00
longTermInvestments 2093581000.00
netTangibleAssets 799962000.00
shortTermInvestments 1965924000.00
netReceivables 412423000.00
longTermDebt 148601000.00
inventory 1946519000.00
accountsPayable 15588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 145537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 827982000.00
treasuryStock -403584000.00
nonCurrrentAssetsOther -1492891000.00
nonCurrentAssetsTotal 726252000.00
longTermDebtTotal 148601000.00
nonCurrentLiabilitiesOther 1629315000.00
nonCurrentLiabilitiesTotal 148600000.00
capitalSurpluse 225072000.00
liabilitiesAndStockholdersEquity 2759854000.00
cashAndShortTermInvestments 33974000.00
propertyPlantAndEquipmentGross 49658000.00
propertyPlantAndEquipmentNet 49658000.00
commonStockSharesOutstanding 44361000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2736579000.00
intangibleAssets 12798000.00
otherCurrentAssets -420840000.00
totalLiab 1913110000.00
totalStockholderEquity 823469000.00
deferredLongTermLiab 63993000.00
otherCurrentLiab 1725844000.00
commonStock 66474000.00
retainedEarnings 804875000.00
otherLiab 1606151000.00
goodWill 58496000.00
otherAssets 25959000.00
cash 17343000.00
totalCurrentLiabilities 1763400000.00
netDebt 132325000.00
shortLongTermDebtTotal 149668000.00
otherStockholderEquity -171880000.00
propertyPlantEquipment 47102000.00
totalCurrentAssets 1951543000.00
longTermInvestments 2037205000.00
netTangibleAssets 752175000.00
shortTermInvestments 1919796000.00
netReceivables 441506000.00
longTermDebt 149668000.00
inventory 1913534000.00
accountsPayable 37556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 123774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 804875000.00
treasuryStock -403646000.00
nonCurrrentAssetsOther -1407630000.00
nonCurrentAssetsTotal 759077000.00
longTermDebtTotal 149668000.00
nonCurrentLiabilitiesOther 1643707000.00
nonCurrentLiabilitiesTotal 148600000.00
capitalSurpluse 221345000.00
liabilitiesAndStockholdersEquity 2736579000.00
cashAndShortTermInvestments 17343000.00
propertyPlantAndEquipmentGross 47102000.00
propertyPlantAndEquipmentNet 47102000.00
commonStockSharesOutstanding 44335000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 2829389000.00
intangibleAssets 72026000.00
otherCurrentAssets -2079966000.00
totalLiab 1946238000.00
totalStockholderEquity 883151000.00
deferredLongTermLiab 60583000.00
otherCurrentLiab 1757671000.00
commonStock 66314000.00
retainedEarnings 866378000.00
otherLiab 1649559000.00
goodWill 58426000.00
otherAssets 2013136000.00
cash 87171000.00
totalCurrentLiabilities 1796500000.00
netDebt 62487000.00
shortLongTermDebtTotal 149658000.00
otherStockholderEquity -172541000.00
propertyPlantEquipment 45038000.00
totalCurrentAssets 28188000.00
longTermInvestments 2084587000.00
netTangibleAssets 811125000.00
shortTermInvestments 1591287000.00
netReceivables 488679000.00
longTermDebt 149658000.00
inventory 1532304000.00
accountsPayable 38829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 866378000.00
treasuryStock -402341000.00
nonCurrrentAssetsOther -1362384000.00
nonCurrentAssetsTotal 788065000.00
longTermDebtTotal 149658000.00
nonCurrentLiabilitiesOther 1688388000.00
nonCurrentLiabilitiesTotal 149700000.00
capitalSurpluse 220738000.00
liabilitiesAndStockholdersEquity 2829389000.00
cashAndShortTermInvestments 87171000.00
propertyPlantAndEquipmentGross 45038000.00
propertyPlantAndEquipmentNet 45038000.00
commonStockSharesOutstanding 44153000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 2815185000.00
intangibleAssets 72249000.00
otherCurrentAssets -100393000.00
totalLiab 1947287000.00
totalStockholderEquity 867898000.00
deferredLongTermLiab 68462000.00
otherCurrentLiab 1760785000.00
commonStock 66163000.00
retainedEarnings 838713000.00
otherLiab 1651960000.00
goodWill 58449000.00
otherAssets 42139000.00
cash 37256000.00
totalCurrentLiabilities 1797700000.00
netDebt 112391000.00
shortLongTermDebtTotal 149647000.00
otherStockholderEquity -175978000.00
propertyPlantEquipment 43407000.00
totalCurrentAssets 1976842000.00
longTermInvestments 2063073000.00
netTangibleAssets 795649000.00
shortTermInvestments 1547534000.00
netReceivables 502614000.00
longTermDebt 149647000.00
inventory 1537365000.00
accountsPayable 36915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 838713000.00
treasuryStock -407041000.00
nonCurrrentAssetsOther -1387610000.00
nonCurrentAssetsTotal 796204000.00
longTermDebtTotal 149647000.00
nonCurrentLiabilitiesOther 1688875000.00
nonCurrentLiabilitiesTotal 149600000.00
capitalSurpluse 217165000.00
liabilitiesAndStockholdersEquity 2815185000.00
cashAndShortTermInvestments 37256000.00
propertyPlantAndEquipmentGross 43407000.00
propertyPlantAndEquipmentNet 43407000.00
commonStockSharesOutstanding 44019000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 2780564000.00
intangibleAssets 72472000.00
otherCurrentAssets -79630000.00
totalLiab 1918569000.00
totalStockholderEquity 861995000.00
deferredLongTermLiab 79356000.00
otherCurrentLiab 1735917000.00
commonStock 66121000.00
retainedEarnings 809740000.00
otherLiab 1622592000.00
goodWill 58372000.00
otherAssets 43925000.00
cash 47522000.00
totalCurrentLiabilities 1769000000.00
netDebt 102114000.00
shortLongTermDebtTotal 149636000.00
otherStockholderEquity -177866000.00
propertyPlantEquipment 42458000.00
totalCurrentAssets 1980146000.00
longTermInvestments 2057646000.00
netTangibleAssets 789523000.00
shortTermInvestments 1545567000.00
netReceivables 482695000.00
longTermDebt 149636000.00
inventory 1529559000.00
accountsPayable 33083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 163788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 809740000.00
treasuryStock -406945000.00
nonCurrrentAssetsOther -1424104000.00
nonCurrentAssetsTotal 756493000.00
longTermDebtTotal 149636000.00
nonCurrentLiabilitiesOther 1655675000.00
nonCurrentLiabilitiesTotal 149600000.00
capitalSurpluse 215345000.00
liabilitiesAndStockholdersEquity 2780564000.00
cashAndShortTermInvestments 47522000.00
propertyPlantAndEquipmentGross 42458000.00
propertyPlantAndEquipmentNet 42458000.00
commonStockSharesOutstanding 43992000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2775542000.00
intangibleAssets 72695000.00
otherCurrentAssets -478082000.00
totalLiab 1930480000.00
totalStockholderEquity 845062000.00
deferredLongTermLiab 82285000.00
otherCurrentLiab 1742887000.00
commonStock 66033000.00
retainedEarnings 786908000.00
otherLiab 1597409000.00
goodWill 58395000.00
otherAssets 45249000.00
cash 46959000.00
totalCurrentLiabilities 1780900000.00
netDebt 102666000.00
shortLongTermDebtTotal 149625000.00
otherStockholderEquity -178879000.00
propertyPlantEquipment 42549000.00
totalCurrentAssets 1964285000.00
longTermInvestments 2038960000.00
netTangibleAssets 772367000.00
shortTermInvestments 1922068000.00
netReceivables 489679000.00
longTermDebt 149625000.00
inventory 1905729000.00
accountsPayable 38013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 171383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 786908000.00
treasuryStock -406768000.00
nonCurrrentAssetsOther -83600011000.00
nonCurrentAssetsTotal 766008000.00
longTermDebtTotal 149625000.00
nonCurrentLiabilitiesOther 1635422000.00
nonCurrentLiabilitiesTotal 149600000.00
capitalSurpluse 213737000.00
liabilitiesAndStockholdersEquity 2775542000.00
cashAndShortTermInvestments 46959000.00
propertyPlantAndEquipmentGross 42549000.00
propertyPlantAndEquipmentNet 42549000.00
commonStockSharesOutstanding 43937000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 2933483000.00
intangibleAssets 74172000.00
otherCurrentAssets -97161000.00
totalLiab 1999970000.00
totalStockholderEquity 933513000.00
deferredLongTermLiab 77086000.00
otherCurrentLiab 1812717000.00
commonStock 65957000.00
retainedEarnings 886477000.00
otherLiab 1683194000.00
goodWill 58972000.00
otherAssets 90632000.00
cash 87100000.00
totalCurrentLiabilities 1850400000.00
netDebt 62515000.00
shortLongTermDebtTotal 149615000.00
otherStockholderEquity -179921000.00
propertyPlantEquipment 42400000.00
totalCurrentAssets 2063990000.00
longTermInvestments 2144835000.00
netTangibleAssets 859341000.00
shortTermInvestments 1555593000.00
netReceivables 528521000.00
longTermDebt 149615000.00
inventory 1545530000.00
accountsPayable 37683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 161345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 886477000.00
treasuryStock -404686000.00
nonCurrrentAssetsOther -1447249000.00
nonCurrentAssetsTotal 778861000.00
longTermDebtTotal 149615000.00
nonCurrentLiabilitiesOther 1720877000.00
nonCurrentLiabilitiesTotal 149600000.00
capitalSurpluse 212733000.00
liabilitiesAndStockholdersEquity 2933483000.00
cashAndShortTermInvestments 87100000.00
propertyPlantAndEquipmentGross 42400000.00
propertyPlantAndEquipmentNet 42400000.00
commonStockSharesOutstanding 43712000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 2908996000.00
intangibleAssets 74407000.00
otherCurrentAssets -2095714000.00
totalLiab 1989601000.00
totalStockholderEquity 919395000.00
deferredLongTermLiab 81963000.00
otherCurrentLiab 1777598000.00
commonStock 65954000.00
retainedEarnings 860968000.00
otherLiab 1655433000.00
goodWill 59007000.00
otherAssets 2032686000.00
cash 45723000.00
totalCurrentLiabilities 1840000000.00
netDebt 103881000.00
shortLongTermDebtTotal 149604000.00
otherStockholderEquity -181527000.00
propertyPlantEquipment 42935000.00
totalCurrentAssets 27234000.00
longTermInvestments 2097173000.00
netTangibleAssets 844988000.00
shortTermInvestments 1553111000.00
netReceivables 542603000.00
longTermDebt 149604000.00
inventory 1534622000.00
accountsPayable 62402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 173698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 860968000.00
treasuryStock -404625000.00
nonCurrrentAssetsOther -1386450000.00
nonCurrentAssetsTotal 849076000.00
longTermDebtTotal 149604000.00
nonCurrentLiabilitiesOther 1717835000.00
nonCurrentLiabilitiesTotal 149600000.00
capitalSurpluse 211774000.00
liabilitiesAndStockholdersEquity 2908996000.00
cashAndShortTermInvestments 45723000.00
propertyPlantAndEquipmentGross 42935000.00
propertyPlantAndEquipmentNet 42935000.00
commonStockSharesOutstanding 43688000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 2791347000.00
intangibleAssets 74641000.00
otherCurrentAssets -92508000.00
totalLiab 1921771000.00
totalStockholderEquity 869576000.00
deferredLongTermLiab 68995000.00
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commonStock 65919000.00
retainedEarnings 832984000.00
otherLiab 1624330000.00
goodWill 59041000.00
otherAssets 33874000.00
cash 57648000.00
totalCurrentLiabilities 1772200000.00
netDebt 91945000.00
shortLongTermDebtTotal 149593000.00
otherStockholderEquity -183327000.00
propertyPlantEquipment 42107000.00
totalCurrentAssets 1952261000.00
longTermInvestments 2024085000.00
netTangibleAssets 794935000.00
shortTermInvestments 1504312000.00
netReceivables 519839000.00
longTermDebt 149593000.00
inventory 1467282000.00
accountsPayable 44784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 153764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 832984000.00
treasuryStock -404564000.00
nonCurrrentAssetsOther -1333712000.00
nonCurrentAssetsTotal 805212000.00
longTermDebtTotal 149593000.00
nonCurrentLiabilitiesOther 1669114000.00
nonCurrentLiabilitiesTotal 149600000.00
capitalSurpluse 209908000.00
liabilitiesAndStockholdersEquity 2791347000.00
cashAndShortTermInvestments 57648000.00
propertyPlantAndEquipmentGross 42107000.00
propertyPlantAndEquipmentNet 42107000.00
commonStockSharesOutstanding 43674000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2740310000.00
intangibleAssets 74876000.00
otherCurrentAssets -504432000.00
totalLiab 1911344000.00
totalStockholderEquity 828966000.00
deferredLongTermLiab 57801000.00
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commonStock 65913000.00
retainedEarnings 811320000.00
otherLiab 1597031000.00
goodWill 58976000.00
otherAssets 2102103000.00
cash 62701000.00
totalCurrentLiabilities 1761700000.00
netDebt 86881000.00
shortLongTermDebtTotal 149582000.00
otherStockholderEquity -184267000.00
propertyPlantEquipment 40261000.00
totalCurrentAssets 1924408000.00
longTermInvestments 1987561000.00
netTangibleAssets 754090000.00
shortTermInvestments 1881938000.00
netReceivables 507433000.00
longTermDebt 149582000.00
inventory 1858706000.00
accountsPayable 47334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 811320000.00
treasuryStock -404561000.00
nonCurrrentAssetsOther -15693385000.00
nonCurrentAssetsTotal 815902000.00
longTermDebtTotal 149582000.00
nonCurrentLiabilitiesOther 1644365000.00
nonCurrentLiabilitiesTotal 149600000.00
capitalSurpluse 208705000.00
liabilitiesAndStockholdersEquity 2740310000.00
cashAndShortTermInvestments 62701000.00
propertyPlantAndEquipmentGross 40261000.00
propertyPlantAndEquipmentNet 40261000.00
commonStockSharesOutstanding 43753000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 2886637000.00
intangibleAssets 75140000.00
otherCurrentAssets -124600000.00
totalLiab 2032059000.00
totalStockholderEquity 854578000.00
deferredLongTermLiab 54337000.00
otherCurrentLiab 1637570000.00
commonStock 32912000.00
retainedEarnings 849244000.00
otherLiab 1634084000.00
goodWill 0.00
otherAssets 100179000.00
cash 110392000.00
totalCurrentLiabilities 1782100000.00
netDebt 139608000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -152578000.00
propertyPlantEquipment 36007000.00
totalCurrentAssets 1882211000.00
longTermInvestments 1957498000.00
netTangibleAssets 779438000.00
shortTermInvestments 1402006000.00
netReceivables 517407000.00
longTermDebt 150000000.00
inventory 1379012000.00
accountsPayable 44530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 125296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32912000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 849244000.00
treasuryStock -403481000.00
nonCurrrentAssetsOther -1095562000.00
nonCurrentAssetsTotal 904247000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 1678614000.00
nonCurrentLiabilitiesTotal 250000000.00
capitalSurpluse 240125000.00
liabilitiesAndStockholdersEquity 2886637000.00
cashAndShortTermInvestments 110392000.00
propertyPlantAndEquipmentGross 36007000.00
propertyPlantAndEquipmentNet 36007000.00
commonStockSharesOutstanding 43546000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 2675675000.00
intangibleAssets 75463000.00
otherCurrentAssets -80964000.00
totalLiab 1851038000.00
totalStockholderEquity 824637000.00
deferredLongTermLiab 51586000.00
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commonStock 32806000.00
retainedEarnings 818889000.00
otherLiab 1623325000.00
goodWill 0.00
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cash 23573000.00
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otherStockholderEquity -154058000.00
propertyPlantEquipment 34491000.00
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commonStockTotalEquity 32806000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 818889000.00
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longTermDebtTotal 100000000.00
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nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 238699000.00
liabilitiesAndStockholdersEquity 2675675000.00
cashAndShortTermInvestments 23573000.00
propertyPlantAndEquipmentGross 34491000.00
propertyPlantAndEquipmentNet 34491000.00
commonStockSharesOutstanding 43340000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 2620279000.00
intangibleAssets 75787000.00
otherCurrentAssets -42730000.00
totalLiab 1786764000.00
totalStockholderEquity 833515000.00
deferredLongTermLiab 68049000.00
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commonStock 32748000.00
retainedEarnings 796242000.00
otherLiab 1558468000.00
goodWill 0.00
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cash 25836000.00
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shortLongTermDebtTotal 100000000.00
otherStockholderEquity -156475000.00
propertyPlantEquipment 31464000.00
totalCurrentAssets 1852828000.00
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shortTermInvestments 1417035000.00
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longTermDebt 100000000.00
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accountsPayable 26041000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32748000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 796242000.00
treasuryStock -403161000.00
nonCurrrentAssetsOther -1325649000.00
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longTermDebtTotal 100000000.00
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nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 236801000.00
liabilitiesAndStockholdersEquity 2620279000.00
cashAndShortTermInvestments 25836000.00
propertyPlantAndEquipmentGross 31464000.00
propertyPlantAndEquipmentNet 31464000.00
commonStockSharesOutstanding 43246000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2644632000.00
intangibleAssets 76113000.00
otherCurrentAssets -1636548000.00
totalLiab 1848269000.00
totalStockholderEquity 796363000.00
deferredLongTermLiab 55566000.00
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commonStock 32728000.00
retainedEarnings 778202000.00
otherLiab 1598811000.00
goodWill 59013000.00
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cash 74776000.00
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shortLongTermDebtTotal 100000000.00
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propertyPlantEquipment 27987000.00
totalCurrentAssets 691837000.00
longTermInvestments 1907412000.00
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longTermDebt 100000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 143170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 778202000.00
treasuryStock -404105000.00
nonCurrrentAssetsOther 76113000.00
nonCurrentAssetsTotal 1952795000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 1642770000.00
nonCurrentLiabilitiesTotal 155566000.00
capitalSurpluse 235262000.00
liabilitiesAndStockholdersEquity 2644632000.00
cashAndShortTermInvestments 74776000.00
propertyPlantAndEquipmentGross 27987000.00
propertyPlantAndEquipmentNet 27987000.00
commonStockSharesOutstanding 43180000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 2754154000.00
intangibleAssets 59780000.00
otherCurrentAssets 409539000.00
totalLiab 1859785000.00
totalStockholderEquity 894369000.00
deferredLongTermLiab 63553000.00
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commonStock 32686000.00
retainedEarnings 866202000.00
otherLiab 1584940000.00
goodWill 0.00
otherAssets 4826395000.00
cash 113503000.00
totalCurrentLiabilities 65793000.00
netDebt -13503000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -159557000.00
propertyPlantEquipment 25218000.00
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longTermInvestments 2031615000.00
netTangibleAssets 834589000.00
shortTermInvestments 82202000.00
netReceivables 158871000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 65793000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 155038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32686000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 866202000.00
treasuryStock -403174000.00
nonCurrrentAssetsOther 76891000.00
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longTermDebtTotal 100000000.00
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nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 233442000.00
liabilitiesAndStockholdersEquity 2754154000.00
cashAndShortTermInvestments 113503000.00
propertyPlantAndEquipmentGross 25218000.00
propertyPlantAndEquipmentNet 25218000.00
commonStockSharesOutstanding 42972000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 2689505000.00
intangibleAssets 60014000.00
otherCurrentAssets 410942000.00
totalLiab 1835780000.00
totalStockholderEquity 853725000.00
deferredLongTermLiab 50905000.00
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commonStock 32683000.00
retainedEarnings 847529000.00
otherLiab 1583865000.00
goodWill 0.00
otherAssets 4703207000.00
cash 98051000.00
totalCurrentLiabilities 64122000.00
netDebt 1949000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -160478000.00
propertyPlantEquipment 20710000.00
totalCurrentAssets 675803000.00
longTermInvestments 1979247000.00
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shortTermInvestments 65876000.00
netReceivables 166810000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 64122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 133991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 847529000.00
treasuryStock -402911000.00
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nonCurrentAssetsTotal 2013702000.00
longTermDebtTotal 100000000.00
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nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 232521000.00
liabilitiesAndStockholdersEquity 2689505000.00
cashAndShortTermInvestments 98051000.00
propertyPlantAndEquipmentGross 20710000.00
propertyPlantAndEquipmentNet 20710000.00
commonStockSharesOutstanding 43028000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 2678950000.00
intangibleAssets 60248000.00
otherCurrentAssets 460360000.00
totalLiab 1850273000.00
totalStockholderEquity 828677000.00
deferredLongTermLiab 43837000.00
otherCurrentLiab -52318000.00
commonStock 32675000.00
retainedEarnings 829569000.00
otherLiab 1611560000.00
goodWill 0.00
otherAssets 4636431000.00
cash 128757000.00
totalCurrentLiabilities 52318000.00
netDebt -28757000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -161668000.00
propertyPlantEquipment 19168000.00
totalCurrentAssets 721469000.00
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netTangibleAssets 828677000.00
shortTermInvestments 58451000.00
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longTermDebt 100000000.00
inventory 0.00
accountsPayable 52318000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32675000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 829569000.00
treasuryStock -402178000.00
nonCurrrentAssetsOther 14614000.00
nonCurrentAssetsTotal 1957481000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 1663878000.00
nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 231331000.00
liabilitiesAndStockholdersEquity 2678950000.00
cashAndShortTermInvestments 128757000.00
propertyPlantAndEquipmentGross 19168000.00
propertyPlantAndEquipmentNet 19168000.00
commonStockSharesOutstanding 43056000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2695170000.00
intangibleAssets 76113000.00
otherCurrentAssets 2385039000.00
totalLiab 1876318000.00
totalStockholderEquity 818852000.00
deferredLongTermLiab 51985000.00
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commonStock 32627000.00
retainedEarnings 834111000.00
otherLiab 1614589000.00
goodWill 60482000.00
otherAssets 2063898000.00
cash 81184000.00
totalCurrentLiabilities 1762200000.00
netDebt 18816000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -164886000.00
propertyPlantEquipment 20104000.00
totalCurrentAssets 2614584000.00
longTermInvestments 1964121000.00
netTangibleAssets 818852000.00
shortTermInvestments 23865000.00
netReceivables 124496000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 50861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 834111000.00
treasuryStock -403444000.00
nonCurrrentAssetsOther -1819104000.00
nonCurrentAssetsTotal 80586000.00
longTermDebtTotal 100000000.00
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nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 227788000.00
liabilitiesAndStockholdersEquity 2695170000.00
cashAndShortTermInvestments 105049000.00
propertyPlantAndEquipmentGross 20104000.00
propertyPlantAndEquipmentNet 20104000.00
commonStockSharesOutstanding 21063000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 2794363000.00
intangibleAssets 60733000.00
otherCurrentAssets 1753869000.00
totalLiab 1926878000.00
totalStockholderEquity 867485000.00
deferredLongTermLiab 31917000.00
otherCurrentLiab 1804213000.00
commonStock 32542000.00
retainedEarnings 915517000.00
otherLiab 1717109000.00
goodWill 60733000.00
otherAssets 2127073000.00
cash 0.00
totalCurrentLiabilities 1826900000.00
netDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -170574000.00
propertyPlantEquipment 19502000.00
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longTermInvestments 2080868000.00
netTangibleAssets 867485000.00
shortTermInvestments 155970000.00
netReceivables 119771000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 22687000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 89669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 915517000.00
treasuryStock -401744000.00
nonCurrrentAssetsOther -1416123000.00
nonCurrentAssetsTotal 764753000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 1739796000.00
nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 222756000.00
liabilitiesAndStockholdersEquity 2794363000.00
cashAndShortTermInvestments 155970000.00
propertyPlantAndEquipmentGross 19502000.00
propertyPlantAndEquipmentNet 19502000.00
commonStockSharesOutstanding 42670000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 2730264000.00
intangibleAssets 56475000.00
otherCurrentAssets 1683084000.00
totalLiab 1865843000.00
totalStockholderEquity 864421000.00
deferredLongTermLiab 36509000.00
otherCurrentLiab 1745105000.00
commonStock 32473000.00
retainedEarnings 895781000.00
otherLiab 1658069000.00
goodWill 56475000.00
otherAssets 2036502000.00
cash 0.00
totalCurrentLiabilities 1765800000.00
netDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -167833000.00
propertyPlantEquipment 19707000.00
totalCurrentAssets 1984366000.00
longTermInvestments 2034938000.00
netTangibleAssets 807946000.00
shortTermInvestments 173860000.00
netReceivables 127422000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 20695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 895781000.00
treasuryStock -397718000.00
nonCurrrentAssetsOther -1388083000.00
nonCurrentAssetsTotal 745898000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 1678764000.00
nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 221324000.00
liabilitiesAndStockholdersEquity 2730264000.00
cashAndShortTermInvestments 173860000.00
propertyPlantAndEquipmentGross 19707000.00
propertyPlantAndEquipmentNet 19707000.00
commonStockSharesOutstanding 42664000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 2522930000.00
intangibleAssets 26214000.00
otherCurrentAssets 1629163000.00
totalLiab 1703070000.00
totalStockholderEquity 819860000.00
deferredLongTermLiab 37121000.00
otherCurrentLiab 1584963000.00
commonStock 32408000.00
retainedEarnings 854732000.00
otherLiab 1520630000.00
goodWill 26214000.00
otherAssets 1914587000.00
cash 0.00
totalCurrentLiabilities 1603100000.00
netDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -168280000.00
propertyPlantEquipment 18689000.00
totalCurrentAssets 1842806000.00
longTermInvestments 1889174000.00
netTangibleAssets 793646000.00
shortTermInvestments 111872000.00
netReceivables 101771000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 18137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32408000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 854732000.00
treasuryStock -394751000.00
nonCurrrentAssetsOther -1278688000.00
nonCurrentAssetsTotal 680124000.00
longTermDebtTotal 100000000.00
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nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 217855000.00
liabilitiesAndStockholdersEquity 2522930000.00
cashAndShortTermInvestments 111872000.00
propertyPlantAndEquipmentGross 18689000.00
propertyPlantAndEquipmentNet 18689000.00
commonStockSharesOutstanding 42570000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2514592000.00
intangibleAssets 26214000.00
otherCurrentAssets -147152000.00
totalLiab 1723216000.00
totalStockholderEquity 791376000.00
deferredLongTermLiab 33930000.00
otherCurrentLiab 1599349000.00
commonStock 32318000.00
retainedEarnings 834375000.00
otherLiab 1522999000.00
goodWill 26214000.00
otherAssets 1817610000.00
cash 0.00
totalCurrentLiabilities 1623200000.00
netDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -171317000.00
propertyPlantEquipment 18370000.00
totalCurrentAssets 26000.00
longTermInvestments 1860994000.00
netTangibleAssets 765162000.00
shortTermInvestments 39787000.00
netReceivables 107391000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 23851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 834375000.00
treasuryStock -392849000.00
nonCurrrentAssetsOther -1194007000.00
nonCurrentAssetsTotal 696956000.00
longTermDebtTotal 100000000.00
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nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 215066000.00
liabilitiesAndStockholdersEquity 2514592000.00
cashAndShortTermInvestments 39787000.00
propertyPlantAndEquipmentGross 18370000.00
propertyPlantAndEquipmentNet 18370000.00
commonStockSharesOutstanding 42110290.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 2673575000.00
intangibleAssets 26214000.00
otherCurrentAssets 1759148000.00
totalLiab 1761402000.00
totalStockholderEquity 912173000.00
deferredLongTermLiab 41277000.00
otherCurrentLiab 1638968000.00
commonStock 32301000.00
retainedEarnings 946919000.00
otherLiab 1564781000.00
goodWill 26214000.00
otherAssets 2017561000.00
cash 0.00
totalCurrentLiabilities 1661400000.00
netDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -172047000.00
propertyPlantEquipment 18097000.00
totalCurrentAssets 1991869000.00
longTermInvestments 2043023000.00
netTangibleAssets 885959000.00
shortTermInvestments 133018000.00
netReceivables 99703000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 22432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 946919000.00
treasuryStock -392796000.00
nonCurrrentAssetsOther -1382263000.00
nonCurrentAssetsTotal 681706000.00
longTermDebtTotal 100000000.00
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nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 213931000.00
liabilitiesAndStockholdersEquity 2673575000.00
cashAndShortTermInvestments 133018000.00
propertyPlantAndEquipmentGross 18097000.00
propertyPlantAndEquipmentNet 18097000.00
commonStockSharesOutstanding 42180000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 2612110000.00
intangibleAssets 26214000.00
otherCurrentAssets 1672517000.00
totalLiab 1753604000.00
totalStockholderEquity 858506000.00
deferredLongTermLiab 25117000.00
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commonStock 32249000.00
retainedEarnings 925029000.00
otherLiab 1580769000.00
goodWill 26214000.00
otherAssets 1927601000.00
cash 0.00
totalCurrentLiabilities 1653600000.00
netDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -173772000.00
propertyPlantEquipment 18112000.00
totalCurrentAssets 1892874000.00
longTermInvestments 1942142000.00
netTangibleAssets 832292000.00
shortTermInvestments 113793000.00
netReceivables 106564000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 21619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 925029000.00
treasuryStock -390923000.00
nonCurrrentAssetsOther -1227323000.00
nonCurrentAssetsTotal 719236000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 1602388000.00
nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 210682000.00
liabilitiesAndStockholdersEquity 2612110000.00
cashAndShortTermInvestments 113793000.00
propertyPlantAndEquipmentGross 18112000.00
propertyPlantAndEquipmentNet 18112000.00
commonStockSharesOutstanding 42446000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 2570874000.00
intangibleAssets 26214000.00
otherCurrentAssets 2257851000.00
totalLiab 1721018000.00
totalStockholderEquity 849856000.00
otherCurrentLiab 1602321000.00
commonStock 32226000.00
retainedEarnings 896105000.00
otherLiab 1550223000.00
goodWill 26214000.00
otherAssets 1854792000.00
totalCurrentLiabilities 1621000000.00
netDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -165475000.00
propertyPlantEquipment 18741000.00
totalCurrentAssets 2525919000.00
shortTermInvestments 182320000.00
netReceivables 85748000.00
longTermDebt 100000000.00
accountsPayable 18679000.00
accumulatedOtherComprehensiveIncome 86686000.00
commonStockTotalEquity 32226000.00
treasuryStock -381325000.00
nonCurrrentAssetsOther -1911370000.00
nonCurrentAssetsTotal 44955000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2570874000.00
cashAndShortTermInvestments 182320000.00
propertyPlantAndEquipmentGross 18741000.00
propertyPlantAndEquipmentNet 18741000.00
commonStockSharesOutstanding 42744000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2538653000.00
intangibleAssets 26214000.00
otherCurrentAssets -188314000.00
totalLiab 1706403000.00
totalStockholderEquity 832250000.00
otherCurrentLiab 1583969000.00
commonStock 32179000.00
retainedEarnings 877791000.00
otherLiab 1517838000.00
goodWill 26214000.00
otherAssets 2533284000.00
totalCurrentLiabilities 1606400000.00
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shortLongTermDebtTotal 100000000.00
otherStockholderEquity -154720000.00
propertyPlantEquipment 19110000.00
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netReceivables 83961000.00
longTermDebt 100000000.00
accountsPayable 22431000.00
accumulatedOtherComprehensiveIncome 77411000.00
commonStockTotalEquity 32179000.00
treasuryStock -370506000.00
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nonCurrentAssetsTotal 5260000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2538653000.00
cashAndShortTermInvestments 104462000.00
propertyPlantAndEquipmentGross 19110000.00
propertyPlantAndEquipmentNet 19110000.00
commonStockSharesOutstanding 42352000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 2562958000.00
intangibleAssets 26214000.00
otherCurrentAssets 2288348000.00
totalLiab 1736014000.00
totalStockholderEquity 826944000.00
otherCurrentLiab 1613156000.00
commonStock 32157000.00
retainedEarnings 853184000.00
otherLiab 1550754000.00
goodWill 26214000.00
otherAssets 1929867000.00
totalCurrentLiabilities 1636000000.00
netDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -136397000.00
propertyPlantEquipment 19592000.00
totalCurrentAssets 2517152000.00
shortTermInvestments 142771000.00
netReceivables 86033000.00
longTermDebt 100000000.00
accountsPayable 22844000.00
accumulatedOtherComprehensiveIncome 78485000.00
commonStockTotalEquity 32157000.00
treasuryStock -350587000.00
nonCurrrentAssetsOther -1882482000.00
nonCurrentAssetsTotal 45806000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2562958000.00
cashAndShortTermInvestments 142771000.00
propertyPlantAndEquipmentGross 19592000.00
propertyPlantAndEquipmentNet 19592000.00
commonStockSharesOutstanding 43538000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-27
currency_symbol USD
totalAssets 2482685000.00
intangibleAssets 26214000.00
otherCurrentAssets 2187770000.00
totalLiab 1719083000.00
totalStockholderEquity 763602000.00
otherCurrentLiab 1594669000.00
commonStock 32147000.00
retainedEarnings 828005000.00
otherLiab 1566360000.00
goodWill 26214000.00
otherAssets 1790882000.00
totalCurrentLiabilities 1619100000.00
netDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -138550000.00
propertyPlantEquipment 20174000.00
totalCurrentAssets 2456471000.00
shortTermInvestments 176693000.00
netReceivables 92008000.00
longTermDebt 100000000.00
accountsPayable 24431000.00
accumulatedOtherComprehensiveIncome 41518000.00
commonStockTotalEquity 32147000.00
treasuryStock -350446000.00
nonCurrrentAssetsOther -1778879000.00
nonCurrentAssetsTotal 26214000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2482685000.00
cashAndShortTermInvestments 176693000.00
propertyPlantAndEquipmentGross 20174000.00
propertyPlantAndEquipmentNet 20174000.00
commonStockSharesOutstanding 43442000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
totalAssets 2396917000.00
intangibleAssets 26214000.00
otherCurrentAssets 2074118000.00
totalLiab 1685194000.00
totalStockholderEquity 711723000.00
otherCurrentLiab 1559898000.00
commonStock 32141000.00
retainedEarnings 799761000.00
otherLiab 1540998000.00
goodWill 26214000.00
otherAssets 1727787000.00
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netDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -139179000.00
propertyPlantEquipment 20786000.00
totalCurrentAssets 2349917000.00
shortTermInvestments 180687000.00
netReceivables 95112000.00
longTermDebt 100000000.00
accountsPayable 25302000.00
accumulatedOtherComprehensiveIncome 18708000.00
commonStockTotalEquity 32141000.00
treasuryStock -350586000.00
nonCurrrentAssetsOther -1685964000.00
nonCurrentAssetsTotal 47000000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2396917000.00
cashAndShortTermInvestments 180687000.00
propertyPlantAndEquipmentGross 20786000.00
propertyPlantAndEquipmentNet 20786000.00
commonStockSharesOutstanding 43114000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 2419401000.00
intangibleAssets 26214000.00
otherCurrentAssets -189756000.00
totalLiab 1711247000.00
totalStockholderEquity 708154000.00
otherCurrentLiab 1580976000.00
commonStock 32106000.00
retainedEarnings 807195000.00
otherLiab 1548129000.00
goodWill 26214000.00
otherAssets 2413495000.00
totalCurrentLiabilities 1611200000.00
netDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -146147000.00
propertyPlantEquipment 21565000.00
totalCurrentAssets 375000.00
shortTermInvestments 97982000.00
netReceivables 92149000.00
longTermDebt 100000000.00
accountsPayable 30224000.00
accumulatedOtherComprehensiveIncome 15130000.00
commonStockTotalEquity 32106000.00
treasuryStock -351578000.00
nonCurrrentAssetsOther -1701076000.00
nonCurrentAssetsTotal 5531000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2419401000.00
cashAndShortTermInvestments 97982000.00
propertyPlantAndEquipmentGross 21565000.00
propertyPlantAndEquipmentNet 21565000.00
commonStockSharesOutstanding 43114000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalAssets 2507527000.00
intangibleAssets 26214000.00
otherCurrentAssets 2296902000.00
totalLiab 1788669000.00
totalStockholderEquity 718858000.00
otherCurrentLiab 1659491000.00
commonStock 32046000.00
retainedEarnings 806799000.00
otherLiab 1627089000.00
goodWill 26214000.00
otherAssets 1917863000.00
totalCurrentLiabilities 1688700000.00
netDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -164163000.00
propertyPlantEquipment 21947000.00
totalCurrentAssets 2459366000.00
shortTermInvestments 68669000.00
netReceivables 93795000.00
longTermDebt 100000000.00
accountsPayable 29209000.00
accumulatedOtherComprehensiveIncome 27427000.00
commonStockTotalEquity 32046000.00
treasuryStock -351360000.00
nonCurrrentAssetsOther -1769260000.00
nonCurrentAssetsTotal 48161000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2507527000.00
cashAndShortTermInvestments 68669000.00
propertyPlantAndEquipmentGross 21947000.00
propertyPlantAndEquipmentNet 21947000.00
commonStockSharesOutstanding 43356000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
totalAssets 2604366000.00
intangibleAssets 26214000.00
otherCurrentAssets 2407180000.00
totalLiab 1863264000.00
totalStockholderEquity 741102000.00
otherCurrentLiab 1701140000.00
commonStock 31937000.00
retainedEarnings 803566000.00
otherLiab 1663081000.00
goodWill 26214000.00
otherAssets 1970197000.00
totalCurrentLiabilities 1763300000.00
netDebt 125869000.00
shortTermDebt 25869000.00
shortLongTermDebtTotal 125869000.00
otherStockholderEquity -187492000.00
propertyPlantEquipment 22706000.00
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shortTermInvestments 49200000.00
netReceivables 99066000.00
longTermDebt 100000000.00
accountsPayable 36291000.00
accumulatedOtherComprehensiveIncome 51536000.00
commonStockTotalEquity 31937000.00
treasuryStock -348829000.00
nonCurrrentAssetsOther -1809489000.00
nonCurrentAssetsTotal 48920000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2604366000.00
cashAndShortTermInvestments 49200000.00
propertyPlantAndEquipmentGross 22706000.00
propertyPlantAndEquipmentNet 22706000.00
commonStockSharesOutstanding 43616000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 2609527000.00
intangibleAssets 26214000.00
otherCurrentAssets 1971219000.00
totalLiab 1861957000.00
totalStockholderEquity 747570000.00
otherCurrentLiab 1699473000.00
commonStock 31895000.00
retainedEarnings 770252000.00
otherLiab 1649984000.00
goodWill 26214000.00
otherAssets 1963948000.00
totalCurrentLiabilities 1762000000.00
netDebt 128148000.00
shortTermDebt 28148000.00
shortLongTermDebtTotal 128148000.00
otherStockholderEquity -175430000.00
propertyPlantEquipment 19941000.00
totalCurrentAssets 2563372000.00
shortTermInvestments 72085000.00
netReceivables 520068000.00
longTermDebt 100000000.00
accountsPayable 34379000.00
accumulatedOtherComprehensiveIncome 76875000.00
commonStockTotalEquity 31895000.00
treasuryStock -332723000.00
nonCurrrentAssetsOther -1850835000.00
nonCurrentAssetsTotal 46155000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2609527000.00
cashAndShortTermInvestments 72085000.00
propertyPlantAndEquipmentGross 19941000.00
propertyPlantAndEquipmentNet 19941000.00
commonStockSharesOutstanding 44562000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 2626523000.00
intangibleAssets 26214000.00
otherCurrentAssets -667938000.00
totalLiab 1852101000.00
totalStockholderEquity 774422000.00
otherCurrentLiab 1685852000.00
commonStock 31870000.00
retainedEarnings 749767000.00
otherLiab 1621494000.00
goodWill 26214000.00
otherAssets 2620750000.00
totalCurrentLiabilities 1752100000.00
netDebt 127975000.00
shortTermDebt 27975000.00
shortLongTermDebtTotal 127975000.00
otherStockholderEquity -103215000.00
propertyPlantEquipment 20050000.00
totalCurrentAssets 1000.00
shortTermInvestments 73731000.00
netReceivables 594208000.00
longTermDebt 100000000.00
accountsPayable 38273000.00
accumulatedOtherComprehensiveIncome 95701000.00
commonStockTotalEquity 31870000.00
treasuryStock -303342000.00
nonCurrrentAssetsOther -1486589000.00
nonCurrentAssetsTotal 5772000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2626523000.00
cashAndShortTermInvestments 73731000.00
propertyPlantAndEquipmentGross 20050000.00
propertyPlantAndEquipmentNet 20050000.00
commonStockSharesOutstanding 43798000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 2812248000.00
intangibleAssets 26214000.00
otherCurrentAssets 2058417000.00
totalLiab 1992072000.00
totalStockholderEquity 820176000.00
otherCurrentLiab 1771092000.00
commonStock 31858000.00
retainedEarnings 722906000.00
otherLiab 1733104000.00
goodWill 26214000.00
otherAssets 2050964000.00
totalCurrentLiabilities 1892100000.00
netDebt 152644000.00
shortTermDebt 52644000.00
shortLongTermDebtTotal 152644000.00
otherStockholderEquity -74500000.00
propertyPlantEquipment 18838000.00
totalCurrentAssets 2767196000.00
shortTermInvestments 84815000.00
netReceivables 623964000.00
longTermDebt 100000000.00
accountsPayable 68364000.00
accumulatedOtherComprehensiveIncome 100652000.00
commonStockTotalEquity 31858000.00
treasuryStock -234539000.00
nonCurrrentAssetsOther -1950038000.00
nonCurrentAssetsTotal 45052000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2812248000.00
cashAndShortTermInvestments 84815000.00
propertyPlantAndEquipmentGross 18838000.00
propertyPlantAndEquipmentNet 18838000.00
commonStockSharesOutstanding 48058000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 2807933000.00
intangibleAssets 26214000.00
otherCurrentAssets 2017718000.00
totalLiab 2023669000.00
totalStockholderEquity 784264000.00
otherCurrentLiab 1813076000.00
commonStock 31756000.00
retainedEarnings 666497000.00
otherLiab 1784266000.00
goodWill 26214000.00
otherAssets 2010545000.00
totalCurrentLiabilities 1923700000.00
netDebt 126961000.00
shortTermDebt 26961000.00
shortLongTermDebtTotal 126961000.00
otherStockholderEquity -32801000.00
propertyPlantEquipment 19647000.00
totalCurrentAssets 2762072000.00
shortTermInvestments 103736000.00
netReceivables 640618000.00
longTermDebt 100000000.00
accountsPayable 83663000.00
accumulatedOtherComprehensiveIncome 90792000.00
commonStockTotalEquity 31756000.00
treasuryStock -202337000.00
nonCurrrentAssetsOther -1917134000.00
nonCurrentAssetsTotal 45861000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2807933000.00
cashAndShortTermInvestments 103736000.00
propertyPlantAndEquipmentGross 19647000.00
propertyPlantAndEquipmentNet 19647000.00
commonStockSharesOutstanding 48892000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 2751136000.00
intangibleAssets 26214000.00
otherCurrentAssets 2003904000.00
totalLiab 1984361000.00
totalStockholderEquity 766775000.00
otherCurrentLiab 1826079000.00
commonStock 31711000.00
retainedEarnings 621874000.00
otherLiab 1766773000.00
goodWill 26214000.00
otherAssets 1977089000.00
totalCurrentLiabilities 1884400000.00
netDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 7190000.00
propertyPlantEquipment 20068000.00
totalCurrentAssets 2724922000.00
shortTermInvestments 88581000.00
netReceivables 632437000.00
longTermDebt 100000000.00
accountsPayable 58321000.00
accumulatedOtherComprehensiveIncome 105745000.00
commonStockTotalEquity 31711000.00
treasuryStock -188545000.00
nonCurrrentAssetsOther -1885001000.00
nonCurrentAssetsTotal 26214000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2751136000.00
cashAndShortTermInvestments 88581000.00
propertyPlantAndEquipmentGross 20068000.00
propertyPlantAndEquipmentNet 20068000.00
commonStockSharesOutstanding 49404000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2771296000.00
intangibleAssets 26314000.00
otherCurrentAssets -853479000.00
totalLiab 2014776000.00
totalStockholderEquity 756520000.00
otherCurrentLiab 1838072000.00
commonStock 31690000.00
retainedEarnings 594147000.00
otherLiab 1794151000.00
goodWill 26214000.00
otherAssets 2765258000.00
cash 14000.00
totalCurrentLiabilities 1914800000.00
netDebt 99986000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 25683000.00
propertyPlantEquipment 20590000.00
totalCurrentAssets 14000.00
shortTermInvestments 104205000.00
netReceivables 749288000.00
longTermDebt 100014000.00
accountsPayable 76728000.00
accumulatedOtherComprehensiveIncome 105145000.00
commonStockTotalEquity 31690000.00
treasuryStock -169838000.00
nonCurrrentAssetsOther -1878529000.00
nonCurrentAssetsTotal 6024000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2771296000.00
cashAndShortTermInvestments 104205000.00
propertyPlantAndEquipmentGross 20590000.00
propertyPlantAndEquipmentNet 20590000.00
commonStockSharesOutstanding 48288000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 2768225000.00
intangibleAssets 26214000.00
otherCurrentAssets 1980118000.00
totalLiab 2060430000.00
totalStockholderEquity 707795000.00
otherCurrentLiab 1955382000.00
commonStock 31618000.00
retainedEarnings 543319000.00
otherLiab 1843901000.00
goodWill 26214000.00
otherAssets 2003091000.00
totalCurrentLiabilities 1960400000.00
netDebt 105018000.00
shortTermDebt 5018000.00
shortLongTermDebtTotal 105018000.00
otherStockholderEquity 36858000.00
propertyPlantEquipment 20741000.00
totalCurrentAssets 2721270000.00
shortTermInvestments 66194000.00
netReceivables 674958000.00
longTermDebt 100000000.00
accountsPayable 84248000.00
accumulatedOtherComprehensiveIncome 96221000.00
commonStockTotalEquity 31618000.00
treasuryStock -157659000.00
nonCurrrentAssetsOther -1811816000.00
nonCurrentAssetsTotal 46955000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2768225000.00
cashAndShortTermInvestments 66194000.00
propertyPlantAndEquipmentGross 20741000.00
propertyPlantAndEquipmentNet 20741000.00
commonStockSharesOutstanding 50262000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 2681270000.00
intangibleAssets 26214000.00
otherCurrentAssets 1883622000.00
totalLiab 2008926000.00
totalStockholderEquity 672344000.00
otherCurrentLiab 1893591000.00
commonStock 31590000.00
retainedEarnings 517585000.00
otherLiab 1796842000.00
goodWill 26214000.00
otherAssets 1877624000.00
totalCurrentLiabilities 1908900000.00
netDebt 115309000.00
shortTermDebt 15309000.00
shortLongTermDebtTotal 115309000.00
otherStockholderEquity 52169000.00
propertyPlantEquipment 21245000.00
totalCurrentAssets 2633811000.00
shortTermInvestments 61027000.00
netReceivables 689162000.00
longTermDebt 100000000.00
accountsPayable 81821000.00
accumulatedOtherComprehensiveIncome 70990000.00
commonStockTotalEquity 31590000.00
treasuryStock -141538000.00
nonCurrrentAssetsOther -1698037000.00
nonCurrentAssetsTotal 47459000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2681270000.00
cashAndShortTermInvestments 61027000.00
propertyPlantAndEquipmentGross 21245000.00
propertyPlantAndEquipmentNet 21245000.00
commonStockSharesOutstanding 51524000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 2736045000.00
intangibleAssets 26214000.00
otherCurrentAssets 1875555000.00
totalLiab 2036039000.00
totalStockholderEquity 700006000.00
otherCurrentLiab 1846689000.00
commonStock 31513000.00
retainedEarnings 499369000.00
otherLiab 1803827000.00
goodWill 26214000.00
otherAssets 1885745000.00
totalCurrentLiabilities 1936000000.00
netDebt 115274000.00
shortTermDebt 15274000.00
shortLongTermDebtTotal 115274000.00
otherStockholderEquity 90124000.00
propertyPlantEquipment 20473000.00
totalCurrentAssets 2689358000.00
shortTermInvestments 121728000.00
netReceivables 692075000.00
longTermDebt 100000000.00
accountsPayable 74037000.00
accumulatedOtherComprehensiveIncome 79189000.00
commonStockTotalEquity 31513000.00
treasuryStock -101396000.00
nonCurrrentAssetsOther -1772868000.00
nonCurrentAssetsTotal 46687000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2736045000.00
cashAndShortTermInvestments 121728000.00
propertyPlantAndEquipmentGross 20473000.00
propertyPlantAndEquipmentNet 20473000.00
commonStockSharesOutstanding 52800000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 2735870000.00
intangibleAssets 26714000.00
otherCurrentAssets -880004000.00
totalLiab 2042929000.00
totalStockholderEquity 692941000.00
otherCurrentLiab 1829833000.00
commonStock 31344000.00
retainedEarnings 478043000.00
otherLiab 1802720000.00
goodWill 26214000.00
otherAssets 2729542000.00
cash 63000.00
totalCurrentLiabilities 1942900000.00
netDebt 115478000.00
shortTermDebt 15541000.00
shortLongTermDebtTotal 115541000.00
otherStockholderEquity 100554000.00
propertyPlantEquipment 20859000.00
totalCurrentAssets 63000.00
shortTermInvestments 45296000.00
netReceivables 834771000.00
longTermDebt 100000000.00
accountsPayable 97526000.00
accumulatedOtherComprehensiveIncome 82785000.00
commonStockTotalEquity 31344000.00
treasuryStock -88760000.00
nonCurrrentAssetsOther -1745010000.00
nonCurrentAssetsTotal 6265000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2735870000.00
cashAndShortTermInvestments 45296000.00
propertyPlantAndEquipmentGross 20859000.00
propertyPlantAndEquipmentNet 20859000.00
commonStockSharesOutstanding 51116000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 2670006000.00
intangibleAssets 26214000.00
otherCurrentAssets 1889175000.00
totalLiab 1983923000.00
totalStockholderEquity 686083000.00
otherCurrentLiab 1785798000.00
commonStock 31293000.00
retainedEarnings 464283000.00
otherLiab 1734276000.00
goodWill 26214000.00
otherAssets 1899706000.00
totalCurrentLiabilities 1883900000.00
netDebt 121120000.00
shortTermDebt 21120000.00
shortLongTermDebtTotal 121120000.00
otherStockholderEquity 100507000.00
propertyPlantEquipment 19847000.00
totalCurrentAssets 2623945000.00
shortTermInvestments 46397000.00
netReceivables 688373000.00
longTermDebt 100000000.00
accountsPayable 76982000.00
accumulatedOtherComprehensiveIncome 90028000.00
commonStockTotalEquity 31293000.00
treasuryStock -88599000.00
nonCurrrentAssetsOther -1694968000.00
nonCurrentAssetsTotal 46061000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2670006000.00
cashAndShortTermInvestments 46397000.00
propertyPlantAndEquipmentGross 19847000.00
propertyPlantAndEquipmentNet 19847000.00
commonStockSharesOutstanding 52692000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 2586673000.00
intangibleAssets 26214000.00
otherCurrentAssets 1773957000.00
totalLiab 1909908000.00
totalStockholderEquity 676765000.00
otherCurrentLiab 1700700000.00
commonStock 31260000.00
retainedEarnings 443034000.00
otherLiab 1637949000.00
goodWill 26214000.00
otherAssets 1785622000.00
totalCurrentLiabilities 1809900000.00
netDebt 136824000.00
shortTermDebt 36824000.00
shortLongTermDebtTotal 136824000.00
otherStockholderEquity 100471000.00
propertyPlantEquipment 19746000.00
totalCurrentAssets 2540713000.00
shortTermInvestments 90701000.00
netReceivables 676055000.00
longTermDebt 100000000.00
accountsPayable 72376000.00
accumulatedOtherComprehensiveIncome 102158000.00
commonStockTotalEquity 31260000.00
treasuryStock -88446000.00
nonCurrrentAssetsOther -1652717000.00
nonCurrentAssetsTotal 45960000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2586673000.00
cashAndShortTermInvestments 90701000.00
propertyPlantAndEquipmentGross 19746000.00
propertyPlantAndEquipmentNet 19746000.00
commonStockSharesOutstanding 52550000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 2519636000.00
intangibleAssets 26214000.00
otherCurrentAssets 1743973000.00
totalLiab 1888296000.00
totalStockholderEquity 631340000.00
otherCurrentLiab 1683804000.00
commonStock 31223000.00
retainedEarnings 412715000.00
otherLiab 1615837000.00
goodWill 26214000.00
otherAssets 1755102000.00
totalCurrentLiabilities 1788300000.00
netDebt 146946000.00
shortTermDebt 46946000.00
shortLongTermDebtTotal 146946000.00
otherStockholderEquity 99402000.00
propertyPlantEquipment 18999000.00
totalCurrentAssets 2474423000.00
shortTermInvestments 71143000.00
netReceivables 659307000.00
longTermDebt 100000000.00
accountsPayable 57550000.00
accumulatedOtherComprehensiveIncome 88499000.00
commonStockTotalEquity 31223000.00
treasuryStock -88452000.00
nonCurrrentAssetsOther -1606916000.00
nonCurrentAssetsTotal 45213000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2519636000.00
cashAndShortTermInvestments 71143000.00
propertyPlantAndEquipmentGross 18999000.00
propertyPlantAndEquipmentNet 18999000.00
commonStockSharesOutstanding 52426000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
totalAssets 2468775000.00
intangibleAssets 26214000.00
otherCurrentAssets -788443000.00
totalLiab 1845114000.00
totalStockholderEquity 623661000.00
otherCurrentLiab 1620199000.00
commonStock 31109000.00
retainedEarnings 386968000.00
otherLiab 1569635000.00
goodWill 26214000.00
otherAssets 2462327000.00
cash 18000.00
totalCurrentLiabilities 1745100000.00
netDebt 146821000.00
shortTermDebt 46839000.00
shortLongTermDebtTotal 146839000.00
otherStockholderEquity 205584000.00
propertyPlantEquipment 18335000.00
totalCurrentAssets 18000.00
shortTermInvestments 76168000.00
netReceivables 712293000.00
longTermDebt 100000000.00
accountsPayable 78062000.00
accumulatedOtherComprehensiveIncome 106017000.00
commonStockTotalEquity 31109000.00
treasuryStock -87916000.00
nonCurrrentAssetsOther -1615288000.00
nonCurrentAssetsTotal 6430000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2468775000.00
cashAndShortTermInvestments 76168000.00
propertyPlantAndEquipmentGross 18335000.00
propertyPlantAndEquipmentNet 18335000.00
commonStockSharesOutstanding 50770000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalAssets 2395069782.00
intangibleAssets 26214491.00
otherCurrentAssets -42390975950.00
totalLiab 1807461147.00
totalStockholderEquity 587608635.00
otherCurrentLiab 1581259412.00
commonStock 31055046.00
retainedEarnings 361041846.00
otherLiab 1536536000.00
goodWill 26214000.00
otherAssets 1685341000.00
totalCurrentLiabilities 1707500000.00
netDebt 146617500.00
shortTermDebt 46617500.00
shortLongTermDebtTotal 146617500.00
otherStockholderEquity 195511743.00
propertyPlantEquipment 17894000.00
totalCurrentAssets -41713619218.00
shortTermInvestments 105654099.00
netReceivables 571702633.00
longTermDebt 100000000.00
accountsPayable 79623088.00
accumulatedOtherComprehensiveIncome 96392549.00
commonStockTotalEquity 31055046.00
treasuryStock -87664000.00
nonCurrrentAssetsOther 10624511008.00
nonCurrentAssetsTotal 44108689000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2395069782.00
cashAndShortTermInvestments 105654099.00
propertyPlantAndEquipmentGross 17894198.00
propertyPlantAndEquipmentNet 17894198.00
commonStockSharesOutstanding 52128000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-23
currency_symbol USD
totalAssets 2239838010.00
intangibleAssets 26214491.00
otherCurrentAssets -42722600580.00
totalLiab 1670156292.00
totalStockholderEquity 569681718.00
otherCurrentLiab 1453670709.00
commonStock 31008907.00
retainedEarnings 356070560.00
otherLiab 1408429000.00
goodWill 26214000.00
otherAssets 1597703000.00
totalCurrentLiabilities 1570200000.00
netDebt 147061500.00
shortTermDebt 47061500.00
shortLongTermDebtTotal 147061500.00
otherStockholderEquity 182602251.00
propertyPlantEquipment 18138000.00
totalCurrentAssets -42112330990.00
shortTermInvestments 62053629.00
netReceivables 548215961.00
longTermDebt 100000000.00
accountsPayable 69467791.00
accumulatedOtherComprehensiveIncome 83304992.00
commonStockTotalEquity 31008907.00
treasuryStock -87608000.00
nonCurrrentAssetsOther 14454359369.00
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nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2239838010.00
cashAndShortTermInvestments 62053629.00
propertyPlantAndEquipmentGross 18137678.00
propertyPlantAndEquipmentNet 18137678.00
commonStockSharesOutstanding 52068000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 2191585187.00
intangibleAssets 26214491.00
otherCurrentAssets -42876621369.00
totalLiab 1615473497.00
totalStockholderEquity 576111690.00
otherCurrentLiab 1389636409.00
commonStock 30975607.00
retainedEarnings 340981556.00
otherLiab 1334910000.00
goodWill 26214000.00
otherAssets 1574183000.00
totalCurrentLiabilities 1515500000.00
netDebt 147560000.00
shortTermDebt 47560000.00
shortLongTermDebtTotal 147560000.00
otherStockholderEquity 204154527.00
propertyPlantEquipment 18268000.00
totalCurrentAssets -42290617813.00
shortTermInvestments 51674691.00
netReceivables 534328865.00
longTermDebt 100000000.00
accountsPayable 78303591.00
accumulatedOtherComprehensiveIncome 105285664.00
commonStockTotalEquity 30975607.00
treasuryStock -87479000.00
nonCurrrentAssetsOther 1041323223.00
nonCurrentAssetsTotal 44482203000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2191585187.00
cashAndShortTermInvestments 51674691.00
propertyPlantAndEquipmentGross 18267712.00
propertyPlantAndEquipmentNet 18267712.00
commonStockSharesOutstanding 52236000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 2134364000.00
intangibleAssets 26214000.00
otherCurrentAssets -657158000.00
totalLiab 1580230000.00
totalStockholderEquity 554134000.00
otherCurrentLiab 1340258000.00
commonStock 30958000.00
retainedEarnings 326808000.00
otherLiab 1294318000.00
goodWill 26214000.00
otherAssets 2125245000.00
cash -121000.00
totalCurrentLiabilities 1480200000.00
netDebt 147681000.00
shortTermDebt 47560000.00
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otherStockholderEquity 196368000.00
propertyPlantEquipment 18616000.00
totalCurrentAssets 2502000.00
shortTermInvestments 33004000.00
netReceivables 626656000.00
longTermDebt 100000000.00
accountsPayable 92382000.00
accumulatedOtherComprehensiveIncome 97699000.00
commonStockTotalEquity 30958000.00
treasuryStock -87084000.00
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nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 2134364000.00
cashAndShortTermInvestments 33004000.00
propertyPlantAndEquipmentGross 18616000.00
propertyPlantAndEquipmentNet 18616000.00
commonStockSharesOutstanding 50352442.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 1931264904.00
intangibleAssets 26214491.00
otherCurrentAssets -43345128295.00
totalLiab 1404531613.00
totalStockholderEquity 526733291.00
otherCurrentLiab -57469032.00
commonStock 30942917.00
retainedEarnings 313482575.00
otherLiab 1227764000.00
otherAssets 1364172000.00
totalCurrentLiabilities 81909057.00
netDebt 48282750.00
shortTermDebt 48282750.00
shortLongTermDebtTotal 48282750.00
otherStockholderEquity 182307799.00
propertyPlantEquipment 18524000.00
totalCurrentAssets -42807664096.00
shortTermInvestments 50681151.00
netReceivables 486783048.00
accountsPayable 91095339.00
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commonStockTotalEquity 30942917.00
treasuryStock -86954000.00
nonCurrrentAssetsOther 9891059918.00
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liabilitiesAndStockholdersEquity 1931264904.00
cashAndShortTermInvestments 50681151.00
propertyPlantAndEquipmentGross 18524438.00
propertyPlantAndEquipmentNet 18524438.00
commonStockSharesOutstanding 51843916.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 1876947142.00
intangibleAssets 27882491.00
otherCurrentAssets -44311452939.00
totalLiab 1365533378.00
totalStockholderEquity 511413764.00
otherCurrentLiab -44334785.00
commonStock 30914799.00
retainedEarnings 290628298.00
otherLiab 1193115000.00
goodWill 27882000.00
otherAssets 1257337000.00
totalCurrentLiabilities 85664942.00
netDebt 49041000.00
shortTermDebt 49041000.00
shortLongTermDebtTotal 49041000.00
otherStockholderEquity 189870667.00
propertyPlantEquipment 17714000.00
totalCurrentAssets -43719798858.00
shortTermInvestments 57343990.00
netReceivables 534310091.00
accountsPayable 80958727.00
accumulatedOtherComprehensiveIncome 91197365.00
commonStockTotalEquity 30914799.00
treasuryStock -86840000.00
nonCurrrentAssetsOther 7842926229.00
nonCurrentAssetsTotal 45596746000.00
nonCurrentLiabilitiesTotal 1310698312000.00
liabilitiesAndStockholdersEquity 1876947142.00
cashAndShortTermInvestments 57343990.00
propertyPlantAndEquipmentGross 17714255.00
propertyPlantAndEquipmentNet 17714255.00
commonStockSharesOutstanding 51615008.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 1771458895.00
intangibleAssets 27882000.00
otherCurrentAssets -44332588684.00
totalLiab 1298071325.00
totalStockholderEquity 473387570.00
otherCurrentLiab -57828574.00
commonStock 30908499.00
retainedEarnings 277748453.00
otherLiab 1139187000.00
goodWill 27882491.00
otherAssets 1179706000.00
totalCurrentLiabilities 70948839.00
netDebt 48222500.00
shortTermDebt 48222500.00
shortLongTermDebtTotal 48222500.00
otherStockholderEquity 164730618.00
propertyPlantEquipment 17657000.00
totalCurrentAssets -43768295105.00
shortTermInvestments 81884948.00
netReceivables 482408631.00
accountsPayable 80554913.00
accumulatedOtherComprehensiveIncome 65880147.00
commonStockTotalEquity 30908499.00
treasuryStock -86724000.00
nonCurrrentAssetsOther 21731932078.00
nonCurrentAssetsTotal 45539754000.00
nonCurrentLiabilitiesTotal 1242468351000.00
liabilitiesAndStockholdersEquity 1771458895.00
cashAndShortTermInvestments 81884948.00
propertyPlantAndEquipmentGross 17657263.00
propertyPlantAndEquipmentNet 17657263.00
commonStockSharesOutstanding 51307100.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 1719327000.00
intangibleAssets 27882000.00
otherCurrentAssets -606662000.00
totalLiab 1262772000.00
totalStockholderEquity 456555000.00
otherCurrentLiab -116884000.00
commonStock 30473000.00
retainedEarnings 265573000.00
otherLiab 1102376000.00
goodWill 27882000.00
otherAssets 1713193000.00
cash -223000.00
totalCurrentLiabilities 17490000.00
netDebt 54579000.00
shortTermDebt 54356000.00
shortLongTermDebtTotal 54356000.00
otherStockholderEquity 160509000.00
propertyPlantEquipment 17757000.00
totalCurrentAssets -223000.00
shortTermInvestments 47889000.00
netReceivables 558550000.00
accountsPayable 80018000.00
accumulatedOtherComprehensiveIncome 71297000.00
commonStockTotalEquity 30473000.00
treasuryStock -86524000.00
nonCurrrentAssetsOther -320050000.00
nonCurrentAssetsTotal 6357000.00
nonCurrentLiabilitiesTotal 12472000.00
liabilitiesAndStockholdersEquity 1719327000.00
cashAndShortTermInvestments 47889000.00
propertyPlantAndEquipmentGross 17757000.00
propertyPlantAndEquipmentNet 17757000.00
commonStockSharesOutstanding 50148778.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 1584985668.00
intangibleAssets 28929000.00
otherCurrentAssets -46073634922.00
totalLiab 1261766978.00
totalStockholderEquity 323218690.00
otherCurrentLiab -58536714.00
commonStock 12834675.00
retainedEarnings 256640960.00
otherLiab 1071749000.00
goodWill 28928955.00
otherAssets 1004778000.00
totalCurrentLiabilities 109047843.00
netDebt 87416250.00
shortTermDebt 87416250.00
shortLongTermDebtTotal 87416250.00
otherStockholderEquity 53743055.00
propertyPlantEquipment 18176000.00
totalCurrentAssets -45519541332.00
shortTermInvestments 95716728.00
netReceivables 458376862.00
accountsPayable 80168307.00
accumulatedOtherComprehensiveIncome 61442757.00
commonStockTotalEquity 12834675.00
treasuryStock -86447000.00
nonCurrrentAssetsOther 24558253061.00
nonCurrentAssetsTotal 47104527000.00
nonCurrentLiabilitiesTotal 1173548532000.00
liabilitiesAndStockholdersEquity 1584985668.00
cashAndShortTermInvestments 95716728.00
propertyPlantAndEquipmentGross 18175572.00
propertyPlantAndEquipmentNet 18175572.00
commonStockSharesOutstanding 40933770.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1542317287.00
intangibleAssets 28929000.00
otherCurrentAssets -46715249091.00
totalLiab 1203796569.00
totalStockholderEquity 338520718.00
otherCurrentLiab -39055212.00
commonStock 12833835.00
retainedEarnings 252789250.00
otherLiab 1018221000.00
goodWill 28928955.00
otherAssets 1005777000.00
totalCurrentLiabilities 111181895.00
netDebt 76508750.00
shortTermDebt 76508750.00
shortLongTermDebtTotal 76508750.00
otherStockholderEquity 72897633.00
propertyPlantEquipment 18820000.00
totalCurrentAssets -46206277713.00
shortTermInvestments 45792852.00
netReceivables 463178526.00
accountsPayable 73728357.00
accumulatedOtherComprehensiveIncome 80531768.00
commonStockTotalEquity 12833835.00
treasuryStock -86353000.00
nonCurrrentAssetsOther 12196661855.00
nonCurrentAssetsTotal 47748595000.00
nonCurrentLiabilitiesTotal 1126621642000.00
liabilitiesAndStockholdersEquity 1542317287.00
cashAndShortTermInvestments 45792852.00
propertyPlantAndEquipmentGross 18819640.00
propertyPlantAndEquipmentNet 18819640.00
commonStockSharesOutstanding 40926648.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1500481079.00
intangibleAssets 28929000.00
otherCurrentAssets -46668523818.00
totalLiab 1155804784.00
totalStockholderEquity 344676295.00
otherCurrentLiab -29334268.00
commonStock 12824805.00
retainedEarnings 244524304.00
otherLiab 961262000.00
goodWill 28928957.00
otherAssets 1001934000.00
totalCurrentLiabilities 119167376.00
netDebt 76792500.00
shortTermDebt 76792500.00
shortLongTermDebtTotal 76792500.00
otherStockholderEquity 87327186.00
propertyPlantEquipment 18768000.00
totalCurrentAssets -46196626921.00
shortTermInvestments 34460384.00
netReceivables 437436513.00
accountsPayable 71709144.00
accumulatedOtherComprehensiveIncome 95175820.00
commonStockTotalEquity 12824805.00
treasuryStock -87126000.00
nonCurrrentAssetsOther 4437393527.00
nonCurrentAssetsTotal 47697108000.00
nonCurrentLiabilitiesTotal 1075345822000.00
liabilitiesAndStockholdersEquity 1500481079.00
cashAndShortTermInvestments 34460384.00
propertyPlantAndEquipmentGross 18768151.00
propertyPlantAndEquipmentNet 18768151.00
commonStockSharesOutstanding 40693460.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 1390970000.00
intangibleAssets 30823000.00
otherCurrentAssets -502694000.00
totalLiab 1055538000.00
totalStockholderEquity 335432000.00
otherCurrentLiab -96099000.00
commonStock 12821000.00
retainedEarnings 237006000.00
otherLiab 875594000.00
goodWill 30823000.00
otherAssets 1384341000.00
totalCurrentLiabilities 39578000.00
netDebt 77239000.00
shortTermDebt 77239000.00
shortLongTermDebtTotal 77239000.00
otherStockholderEquity 85605000.00
propertyPlantEquipment 18438000.00
totalCurrentAssets 3000.00
shortTermInvestments 53648000.00
netReceivables 449049000.00
accountsPayable 58438000.00
accumulatedOtherComprehensiveIncome 93476000.00
commonStockTotalEquity 12821000.00
treasuryStock -87092000.00
nonCurrrentAssetsOther -42635000.00
nonCurrentAssetsTotal 6626000.00
liabilitiesAndStockholdersEquity 1390970000.00
cashAndShortTermInvestments 53648000.00
propertyPlantAndEquipmentGross 18438000.00
propertyPlantAndEquipmentNet 18438000.00
commonStockSharesOutstanding 39672020.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1308101914.00
otherCurrentAssets -43399063177.00
totalLiab 989287902.00
totalStockholderEquity 318814012.00
otherCurrentLiab 40826588.00
commonStock 12820727.00
retainedEarnings 230782556.00
otherLiab 820105000.00
goodWill 31394156.00
otherAssets 905290000.00
totalCurrentLiabilities 107210156.00
netDebt 66383568.00
shortTermDebt 66383568.00
shortLongTermDebtTotal 66383568.00
otherStockholderEquity 75210729.00
propertyPlantEquipment 12921000.00
totalCurrentAssets -43006901086.00
shortTermInvestments 43749874.00
netReceivables 348412217.00
accountsPayable 61972000.00
accumulatedOtherComprehensiveIncome 87186833.00
commonStockTotalEquity 12820727.00
treasuryStock -87357000.00
nonCurrrentAssetsOther 2689305659.00
nonCurrentAssetsTotal 44315003000.00
nonCurrentLiabilitiesTotal 922904334000.00
liabilitiesAndStockholdersEquity 1308101914.00
cashAndShortTermInvestments 43749874.00
propertyPlantAndEquipmentGross 12920847.00
propertyPlantAndEquipmentNet 12920847.00
commonStockSharesOutstanding 40067280.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 1301273283.00
otherCurrentAssets -12474868515.00
totalLiab 973785458.00
totalStockholderEquity 327487825.00
otherCurrentLiab 46911504.00
commonStock 12820727.00
retainedEarnings 224454087.00
otherLiab 797510000.00
goodWill 31920072.00
otherAssets 901020000.00
totalCurrentLiabilities 112809572.00
netDebt 65898068.00
shortTermDebt 65898068.00
shortLongTermDebtTotal 65898068.00
otherStockholderEquity 90213011.00
propertyPlantEquipment 13397000.00
totalCurrentAssets -12096189717.00
shortTermInvestments 18581170.00
netReceivables 360097628.00
accountsPayable 63465000.00
accumulatedOtherComprehensiveIncome 101885561.00
commonStockTotalEquity 12820727.00
treasuryStock -87171000.00
nonCurrrentAssetsOther -34291411528.00
nonCurrentAssetsTotal 13397463000.00
nonCurrentLiabilitiesTotal 907887390000.00
liabilitiesAndStockholdersEquity 1301273283.00
cashAndShortTermInvestments 18581170.00
propertyPlantAndEquipmentGross 13397463.00
propertyPlantAndEquipmentNet 13397463.00
commonStockSharesOutstanding 39965320.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 1257509085.00
otherCurrentAssets -45067492371.00
totalLiab 939564881.00
totalStockholderEquity 317944204.00
otherCurrentLiab -12910961.00
commonStock 12815302.00
retainedEarnings 217820421.00
otherLiab 774736000.00
goodWill 32445988.00
otherAssets 861330000.00
totalCurrentLiabilities 108940672.00
netDebt 65964068.00
shortTermDebt 65964068.00
shortLongTermDebtTotal 65964068.00
otherStockholderEquity 87308481.00
propertyPlantEquipment 13496000.00
totalCurrentAssets -44684809915.00
shortTermInvestments 47768528.00
netReceivables 334913928.00
accountsPayable 55887565.00
accumulatedOtherComprehensiveIncome 98873106.00