Аналитика онлайн » RNR

RenaissanceRe Holdings Ltd. занимается предоставлением перестраховочных и страховых услуг. Он работает в следующих сегментах: недвижимость, несчастные случаи и специальности, и другие. Сегмент недвижимости включает в себя катастрофы, а также перестрахование и страхование имущества. Сегмент страхования от несчастных случаев и спецпредложений занимается перестрахованием и страхованием от несчастных случаев и специальностей. Другой сегмент включает стратегические инвестиции, инвестиционную единицу, корпоративные расходы, затраты на обслуживание капитала и неконтрольные доли участия. Компания была основана Нилом А. Керри 7 июня 1993 года и имеет штаб-квартиру в Пемброке, Бермудские острова.

General
Code RNR
Type Common Stock
Name Renaissancere Holdings Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFVZ83
ISIN USG7496G1034
PrimaryTicker RNR.US
CUSIP G7496G103
CIK 913144
EmployerIdNumber 98-0141974
FiscalYearEnd December
IPODate 1995-07-26
InternationalDomestic International/Domestic
Sector Financial Services
Industry Insurance - Reinsurance
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Reinsurance
HomeCategory Domestic Primary
IsDelisted Нет
Address Renaissance House, Pembroke, Bermuda, HM 19
Phone 441 295 4513
WebURL https://www.renre.com
FullTimeEmployees 718
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10212670464
MarketCapitalizationMln 10212.6705
EBITDA -1415250944
PERatio 6.3809
PEGRatio -3.13
WallStreetTargetPrice 244.7
BookValue 133.635
DividendShare 1.51
DividendYield 0.0078
EarningsShare 30.48
EPSEstimateCurrentYear 31.24
EPSEstimateNextYear 32.13
EPSEstimateNextQuarter 7.6
EPSEstimateCurrentQuarter 6.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.1797
OperatingMarginTTM 0.2549
ReturnOnAssetsTTM 0.0407
ReturnOnEquityTTM 0.2084
RevenueTTM 7970134016
RevenuePerShareTTM 175.33
QuarterlyRevenueGrowthYOY 0.446
GrossProfitTTM -787925000
DilutedEpsTTM 30.48
QuarterlyEarningsGrowthYOY 1.216

Financials / Income Statement / quarterly / net Income

219.76M
2021-12-31
-397.48M
2022-03-31
-266.74M
2022-06-30
-1.189B
2022-09-30
693.33M
2022-12-31
840.29M
2023-03-31
374.78M
2023-06-30
202.83M
2023-09-30

Financials / Income Statement / quarterly / ebitda

245.68M
2021-12-31
-355.09M
2022-03-31
-272.9M
2022-06-30
-811.65M
2022-09-30
428.4M
2022-12-31
881.33M
2023-03-31
8.79K
2023-06-30
8.33K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.39B
2021-12-31
882.81M
2022-03-31
859.59M
2022-06-30
1.285B
2022-09-30
2.022B
2022-12-31
2.196B
2023-03-31
1.846B
2023-06-30
1.825B
2023-09-30

Earnings / History / epsActual

-9.27
2022-09-30
7.33
2022-12-31
8.16
2023-03-31
8.79
2023-06-30
8.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 6.3809
ForwardPE 6.0314
PriceSalesTTM 1.2693
PriceBookMRQ 1.4793
EnterpriseValue -5645585408
EnterpriseValueRevenue 1.4647
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 52496500
SharesFloat 50111739
PercentInsiders 1.595
PercentInstitutions 92.801
Technicals
Beta 0.313
52WeekHigh 226.7315
52WeekLow 173.5594
50DayMA 209.3352
200DayMA 199.4352
SharesShort 589640
SharesShortPriorMonth 667164
ShortRatio 1.08
ShortPercent 0.0126
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 40843076000.00
intangibleAssets 233897000.00
totalLiab 27592225000.00
totalStockholderEquity 7588617000.00
otherCurrentLiab -3323606000.00
commonStock 51174000.00
capitalStock 801174000.00
retainedEarnings 4965207000.00
otherAssets 32894088000.00
cash 1195884000.00
cashAndEquivalents 1195884000.00
totalCurrentLiabilities 3323606000.00
netDebt 687009000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1882893000.00
otherStockholderEquity 1836742000.00
totalCurrentAssets 7715091000.00
longTermInvestments 22798698000.00
shortTermInvestments 6519207000.00
netReceivables 10662795000.00
longTermDebt 1882893000.00
accountsPayable 3323606000.00
accumulatedOtherComprehensiveIncome -14506000.00
nonCurrrentAssetsOther -22798698000.00
nonCurrentAssetsTotal 233897000.00
longTermDebtTotal 1882893000.00
nonCurrentLiabilitiesTotal 1882893000.00
capitalSurpluse 1836742000.00
liabilitiesAndStockholdersEquity 40843076000.00
cashAndShortTermInvestments 7715091000.00
netInvestedCapital 8721510000.00
commonStockSharesOutstanding 50358000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 41399915000.00
intangibleAssets 235218000.00
totalLiab 28320840000.00
totalStockholderEquity 7402813000.00
otherCurrentLiab -3780410000.00
commonStock 51182000.00
capitalStock 801182000.00
retainedEarnings 4790466000.00
otherAssets 33846793000.00
cash 943935000.00
cashAndEquivalents 943935000.00
totalCurrentLiabilities 3780410000.00
netDebt 938166000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1882101000.00
otherStockholderEquity 1825215000.00
totalCurrentAssets 7317904000.00
longTermInvestments 22445096000.00
netTangibleAssets 12093857000.00
shortTermInvestments 6373969000.00
netReceivables 11689124000.00
longTermDebt 1882101000.00
accountsPayable 3780410000.00
accumulatedOtherComprehensiveIncome -14050000.00
commonStockTotalEquity 51182000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 4790466000.00
nonCurrrentAssetsOther -22445096000.00
nonCurrentAssetsTotal 235218000.00
longTermDebtTotal 1882101000.00
nonCurrentLiabilitiesOther 25890765000.00
nonCurrentLiabilitiesTotal 1882101000.00
warrants 5676262000.00
capitalSurpluse 1825215000.00
liabilitiesAndStockholdersEquity 41399915000.00
cashAndShortTermInvestments 7317904000.00
netInvestedCapital 8534914000.00
commonStockSharesOutstanding 45990000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 38270327000.00
intangibleAssets 236517000.00
otherCurrentAssets 4828352000.00
totalLiab 27047406000.00
totalStockholderEquity 5865535000.00
otherCurrentLiab -3989660000.00
commonStock 43932000.00
capitalStock 793932000.00
retainedEarnings 4618818000.00
otherLiab 279878000.00
otherAssets 31793008000.00
cash 1063707000.00
cashAndEquivalents 1063707000.00
totalCurrentLiabilities 3989660000.00
netDebt 77253000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1140960000.00
otherStockholderEquity 467623000.00
totalCurrentAssets 6240802000.00
longTermInvestments 20508805000.00
netTangibleAssets 10236404000.00
shortTermInvestments 5177095000.00
netReceivables 10907533000.00
longTermDebt 1140960000.00
accountsPayable 3989660000.00
accumulatedOtherComprehensiveIncome -14838000.00
commonStockTotalEquity 43932000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 4618818000.00
nonCurrrentAssetsOther -20508805000.00
nonCurrentAssetsTotal 236517000.00
longTermDebtTotal 1140960000.00
nonCurrentLiabilitiesOther 25517006000.00
nonCurrentLiabilitiesTotal 3989660000.00
warrants 5357386000.00
capitalSurpluse 467623000.00
liabilitiesAndStockholdersEquity 38270327000.00
cashAndShortTermInvestments 6240802000.00
netInvestedCapital 6256495000.00
commonStockSharesOutstanding 43006000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 36552878000.00
intangibleAssets 31534000.00
otherCurrentAssets 580080000.00
totalLiab 26692215000.00
totalStockholderEquity 5325274000.00
otherCurrentLiab -3846440000.00
commonStock 43718000.00
capitalStock 793718000.00
retainedEarnings 4071371000.00
otherLiab 11358305000.00
goodWill 206294000.00
otherAssets 30739776000.00
cash 1194339000.00
cashAndEquivalents 1194339000.00
totalCurrentLiabilities 111841000.00
netDebt -23897000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1170442000.00
otherStockholderEquity 475647000.00
propertyPlantEquipment 83700000.00
totalCurrentAssets 587128000.00
longTermInvestments 19725482000.00
netTangibleAssets 8872835000.00
shortTermInvestments 4669272000.00
netReceivables 10200922000.00
longTermDebt 1170442000.00
inventory -16057485000.00
accountsPayable 3928281000.00
accumulatedOtherComprehensiveIncome -15462000.00
commonStockTotalEquity 43718000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 4071371000.00
nonCurrrentAssetsOther -16045584000.00
nonCurrentAssetsTotal 5225974000.00
longTermDebtTotal 1170442000.00
nonCurrentLiabilitiesOther 25027997000.00
nonCurrentLiabilitiesTotal 1294108000.00
warrants 4535389000.00
capitalSurpluse 475647000.00
liabilitiesAndStockholdersEquity 36552878000.00
cashAndShortTermInvestments 5863611000.00
netInvestedCapital 5745716000.00
commonStockSharesOutstanding 42914000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 35935835000.00
intangibleAssets 239187000.00
otherCurrentAssets -731200000.00
totalLiab 26879003000.00
totalStockholderEquity 4881872000.00
otherCurrentLiab -4107604000.00
commonStock 43702000.00
capitalStock 793702000.00
retainedEarnings 3639378000.00
otherLiab 204106000.00
otherAssets 394226000.00
cash 1204241000.00
cashAndEquivalents 1204241000.00
totalCurrentLiabilities 51006000.00
netDebt -34324000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1169917000.00
otherStockholderEquity 465565000.00
totalCurrentAssets 473041000.00
longTermInvestments 18629986000.00
netTangibleAssets 8067645000.00
shortTermInvestments 4935960000.00
netReceivables 10746895000.00
longTermDebt 1169917000.00
inventory -15682855000.00
accountsPayable 4158610000.00
accumulatedOtherComprehensiveIncome -16773000.00
commonStockTotalEquity 43702000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 3639378000.00
nonCurrrentAssetsOther 16593621000.00
nonCurrentAssetsTotal 35462794000.00
longTermDebtTotal 1169917000.00
nonCurrentLiabilitiesOther 25119200000.00
nonCurrentLiabilitiesTotal 1290553000.00
warrants 4174960000.00
capitalSurpluse 465565000.00
liabilitiesAndStockholdersEquity 35935835000.00
cashAndShortTermInvestments 6140201000.00
netInvestedCapital 5301789000.00
commonStockSharesOutstanding 42837000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 35034397000.00
intangibleAssets 240647000.00
otherCurrentAssets -216631000.00
totalLiab 24942941000.00
totalStockholderEquity 5738659000.00
otherCurrentLiab -4354684000.00
commonStock 43881000.00
capitalStock 793881000.00
retainedEarnings 4480861000.00
otherLiab 309938000.00
otherAssets 384436000.00
cash 1398095000.00
cashAndEquivalents 1398095000.00
totalCurrentLiabilities 31150000.00
netDebt -228702000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1169393000.00
otherStockholderEquity 479085000.00
totalCurrentAssets 1181464000.00
longTermInvestments 18283576000.00
netTangibleAssets 4748012000.00
shortTermInvestments 4429483000.00
netReceivables 9894118000.00
longTermDebt 1169393000.00
inventory -14323601000.00
accountsPayable 4385834000.00
accumulatedOtherComprehensiveIncome -15168000.00
commonStockTotalEquity 43881000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 4480861000.00
nonCurrrentAssetsOther 15328710000.00
nonCurrentAssetsTotal 33852933000.00
longTermDebtTotal 1169393000.00
nonCurrentLiabilitiesOther 23255795000.00
nonCurrentLiabilitiesTotal 1290553000.00
warrants 4352797000.00
capitalSurpluse 479085000.00
liabilitiesAndStockholdersEquity 35034397000.00
cashAndShortTermInvestments 5827578000.00
netInvestedCapital 6158052000.00
commonStockSharesOutstanding 43170000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 34848079000.00
intangibleAssets 242116000.00
otherCurrentAssets -1324078000.00
totalLiab 24767224000.00
totalStockholderEquity 6116960000.00
otherCurrentLiab -4267835000.00
commonStock 44193000.00
capitalStock 794193000.00
retainedEarnings 4821970000.00
otherLiab 273718000.00
otherAssets 351555000.00
cash 1563056000.00
cashAndEquivalents 1563056000.00
totalCurrentLiabilities 51822000.00
netDebt -394184000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1168872000.00
otherStockholderEquity 513631000.00
totalCurrentAssets 238978000.00
longTermInvestments 20912020000.00
netTangibleAssets 9088739000.00
shortTermInvestments 4685280000.00
netReceivables 9657708000.00
longTermDebt 1168872000.00
inventory -14342988000.00
accountsPayable 4319657000.00
accumulatedOtherComprehensiveIncome -12834000.00
commonStockTotalEquity 44193000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 4821970000.00
nonCurrrentAssetsOther 15698246000.00
nonCurrentAssetsTotal 34609101000.00
longTermDebtTotal 1168872000.00
nonCurrentLiabilitiesOther 22690407000.00
nonCurrentLiabilitiesTotal 1311783000.00
warrants 3963895000.00
capitalSurpluse 513631000.00
liabilitiesAndStockholdersEquity 34848079000.00
cashAndShortTermInvestments 6248336000.00
netInvestedCapital 6535832000.00
commonStockSharesOutstanding 43357000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 33959502000.00
intangibleAssets 37176000.00
otherCurrentAssets -15472025000.00
totalLiab 23781168000.00
totalStockholderEquity 6624281000.00
otherCurrentLiab -4839933000.00
commonStock 44445000.00
capitalStock 794445000.00
retainedEarnings 5232624000.00
otherLiab 755441000.00
goodWill 206320000.00
otherAssets -2588908000.00
cash 1859019000.00
cashAndEquivalents 1859019000.00
totalCurrentLiabilities 3890963000.00
netDebt -690666000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1168353000.00
otherStockholderEquity 608121000.00
propertyPlantEquipment 50900000.00
totalCurrentAssets 15588057000.00
longTermInvestments 19449600000.00
netTangibleAssets 5630785000.00
shortTermInvestments 5298385000.00
netReceivables 8430653000.00
longTermDebt 1168353000.00
accountsPayable 3860963000.00
accumulatedOtherComprehensiveIncome -10909000.00
commonStockTotalEquity 44445000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 5232624000.00
nonCurrrentAssetsOther 1267257000.00
nonCurrentAssetsTotal 20960353000.00
longTermDebtTotal 1168353000.00
nonCurrentLiabilitiesOther 21442247000.00
nonCurrentLiabilitiesTotal 1138353000.00
warrants 3554053000.00
capitalSurpluse 608121000.00
liabilitiesAndStockholdersEquity 33959502000.00
cashAndShortTermInvestments 7157404000.00
netInvestedCapital 7042634000.00
commonStockSharesOutstanding 44748000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 33536332000.00
intangibleAssets 245015000.00
otherCurrentAssets -1303703000.00
totalLiab 23328520000.00
totalStockholderEquity 6749514000.00
otherCurrentLiab -3964137000.00
commonStock 46540000.00
capitalStock 796540000.00
retainedEarnings 5037821000.00
otherLiab 235665000.00
otherAssets -1723831000.00
cash 1440734000.00
cashAndEquivalents 1440734000.00
totalCurrentLiabilities 3964137000.00
netDebt -302905000.00
shortTermDebt 1137829000.00
shortLongTermDebtTotal 1137829000.00
otherStockholderEquity 927862000.00
totalCurrentAssets 14765217000.00
longTermInvestments 19127704000.00
netTangibleAssets 5754499000.00
shortTermInvestments 4667273000.00
netReceivables 8657210000.00
longTermDebt 1137829000.00
accountsPayable 3964137000.00
accumulatedOtherComprehensiveIncome -12709000.00
commonStockTotalEquity 46540000.00
preferredStockTotalEquity 750000000.00
retainedEarningsTotalEquity 5037821000.00
nonCurrrentAssetsOther 1122227000.00
nonCurrentAssetsTotal 20494946000.00
longTermDebtTotal 1137829000.00
nonCurrentLiabilitiesOther 21472592000.00
nonCurrentLiabilitiesTotal 1137829000.00
warrants 3458298000.00
capitalSurpluse 927862000.00
liabilitiesAndStockholdersEquity 33536332000.00
cashAndShortTermInvestments 6108007000.00
netInvestedCapital 7137343000.00
commonStockSharesOutstanding 46223000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 32726755000.00
intangibleAssets 246576000.00
otherCurrentAssets -14127836000.00
totalLiab 21852730000.00
totalStockholderEquity 7217606000.00
otherCurrentLiab -4489841000.00
commonStock 48026000.00
capitalStock 573026000.00
retainedEarnings 5504760000.00
otherLiab 185768000.00
otherAssets -1416627000.00
cash 1789756000.00
cashAndEquivalents 1789756000.00
totalCurrentLiabilities 4489841000.00
netDebt -652452000.00
shortTermDebt 1137304000.00
shortLongTermDebtTotal 1137304000.00
otherStockholderEquity 1153881000.00
totalCurrentAssets 14308996000.00
longTermInvestments 18480069000.00
netTangibleAssets 6446030000.00
shortTermInvestments 4392652000.00
netReceivables 8126588000.00
longTermDebt 1137304000.00
accountsPayable 4489841000.00
accumulatedOtherComprehensiveIncome -14061000.00
commonStockTotalEquity 48026000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity 5504760000.00
nonCurrrentAssetsOther 1107741000.00
nonCurrentAssetsTotal 19834386000.00
longTermDebtTotal 1137304000.00
nonCurrentLiabilitiesOther 19920241000.00
nonCurrentLiabilitiesTotal 1137304000.00
warrants 3656419000.00
capitalSurpluse 1153881000.00
liabilitiesAndStockholdersEquity 32726755000.00
cashAndShortTermInvestments 6182408000.00
netInvestedCapital 7829910000.00
commonStockSharesOutstanding 48226000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 32236097000.00
intangibleAssets 248080000.00
otherCurrentAssets -14110172000.00
totalLiab 21748190000.00
totalStockholderEquity 7078337000.00
otherCurrentLiab -4254645000.00
commonStock 49970000.00
retainedEarnings 5065122000.00
otherLiab 436437000.00
otherAssets -2332086000.00
cash 1286661000.00
totalCurrentLiabilities 4254645000.00
netDebt -149878000.00
shortLongTermDebtTotal 1136783000.00
otherStockholderEquity 1450627000.00
totalCurrentAssets 14307749000.00
longTermInvestments 20436505000.00
netTangibleAssets 9714827000.00
shortTermInvestments 5091143000.00
netReceivables 7929945000.00
longTermDebt 1136783000.00
accountsPayable 4254645000.00
accumulatedOtherComprehensiveIncome -12382000.00
commonStockTotalEquity 49970000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity 5065122000.00
nonCurrrentAssetsOther 1017478000.00
nonCurrentAssetsTotal 20260434000.00
longTermDebtTotal 1136783000.00
nonCurrentLiabilitiesOther 19477620000.00
nonCurrentLiabilitiesTotal 1136783000.00
warrants 3409570000.00
capitalSurpluse 1450627000.00
liabilitiesAndStockholdersEquity 32236097000.00
cashAndShortTermInvestments 6377804000.00
netInvestedCapital 7690120000.00
commonStockSharesOutstanding 49579000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 30820580000.00
intangibleAssets 38628000.00
otherCurrentAssets 2992753000.00
totalLiab 19872013000.00
totalStockholderEquity 7560248000.00
otherCurrentLiab -3488352000.00
commonStock 50811000.00
retainedEarnings 5373873000.00
otherLiab 970121000.00
goodWill 211013000.00
otherAssets -3076562000.00
cash 1736813000.00
totalCurrentLiabilities 3488352000.00
netDebt -600548000.00
shortLongTermDebtTotal 1136265000.00
otherStockholderEquity 1623206000.00
propertyPlantEquipment 47800000.00
totalCurrentAssets 13119482000.00
longTermInvestments 20558176000.00
netTangibleAssets 10173926000.00
shortTermInvestments 4993735000.00
netReceivables 6388934000.00
longTermDebt 1136265000.00
accountsPayable 3488352000.00
accumulatedOtherComprehensiveIncome -12642000.00
commonStockTotalEquity 50811000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity 5373873000.00
nonCurrrentAssetsOther 1226791000.00
nonCurrentAssetsTotal 20777660000.00
longTermDebtTotal 1136265000.00
nonCurrentLiabilitiesOther 10381138000.00
nonCurrentLiabilitiesTotal 1136265000.00
warrants 3388319000.00
capitalSurpluse 1623206000.00
liabilitiesAndStockholdersEquity 30820580000.00
cashAndShortTermInvestments 6730548000.00
netInvestedCapital 8171513000.00
commonStockSharesOutstanding 50111000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 30995840000.00
intangibleAssets 257437000.00
otherCurrentAssets 2960592000.00
totalLiab 20217702000.00
totalStockholderEquity 7390821000.00
otherCurrentLiab -3915804000.00
commonStock 50810000.00
retainedEarnings 5201766000.00
otherLiab 383982000.00
otherAssets -2970231000.00
cash 1287378000.00
totalCurrentLiabilities 3915804000.00
netDebt -151638000.00
shortLongTermDebtTotal 1135740000.00
otherStockholderEquity 1615328000.00
totalCurrentAssets 13420203000.00
longTermInvestments 20319333000.00
netTangibleAssets 9995701000.00
shortTermInvestments 5158961000.00
netReceivables 6973864000.00
longTermDebt 1135740000.00
accountsPayable 3915804000.00
accumulatedOtherComprehensiveIncome -2083000.00
commonStockTotalEquity 50810000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity 5201766000.00
nonCurrrentAssetsOther 1091781000.00
nonCurrentAssetsTotal 20545868000.00
longTermDebtTotal 1135740000.00
nonCurrentLiabilitiesOther 9900615000.00
nonCurrentLiabilitiesTotal 1135740000.00
warrants 3387317000.00
capitalSurpluse 1615328000.00
liabilitiesAndStockholdersEquity 30995840000.00
cashAndShortTermInvestments 6446339000.00
netInvestedCapital 8001561000.00
commonStockSharesOutstanding 50094000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 30479754000.00
intangibleAssets 258591000.00
otherCurrentAssets 2853541000.00
totalLiab 19745483000.00
totalStockholderEquity 7347172000.00
otherCurrentLiab -4094027000.00
commonStock 50811000.00
retainedEarnings 5171689000.00
otherLiab 342014000.00
goodWill 258591000.00
otherAssets -3169996000.00
cash 1185844000.00
totalCurrentLiabilities 4094027000.00
netDebt -50628000.00
shortLongTermDebtTotal 1135216000.00
otherStockholderEquity 1602738000.00
totalCurrentAssets 13699429000.00
longTermInvestments 19723649000.00
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shortTermInvestments 5570804000.00
netReceivables 6942781000.00
longTermDebt 1135216000.00
accountsPayable 4094027000.00
accumulatedOtherComprehensiveIncome -3066000.00
commonStockTotalEquity 50811000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity 5171689000.00
nonCurrrentAssetsOther 1061419000.00
nonCurrentAssetsTotal 19950321000.00
longTermDebtTotal 1135216000.00
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warrants 3387099000.00
capitalSurpluse 1602738000.00
liabilitiesAndStockholdersEquity 30479754000.00
cashAndShortTermInvestments 6756648000.00
netInvestedCapital 7957388000.00
commonStockSharesOutstanding 45003000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 27465519000.00
intangibleAssets 260076000.00
otherCurrentAssets -11476052000.00
totalLiab 18550147000.00
totalStockholderEquity 5683526000.00
otherCurrentLiab 15737228000.00
commonStock 44034000.00
retainedEarnings 4613548000.00
otherLiab 351320000.00
goodWill 260076000.00
otherAssets 26309227000.00
cash 896216000.00
totalCurrentLiabilities 20647298000.00
netDebt 238479000.00
shortTermDebt 1134695000.00
shortLongTermDebtTotal 1134695000.00
otherStockholderEquity 502608000.00
totalCurrentAssets 896216000.00
longTermInvestments 17818597000.00
netTangibleAssets 8130296000.00
shortTermInvestments 5263242000.00
netReceivables 6212810000.00
longTermDebt 1134695000.00
accountsPayable 3775375000.00
accumulatedOtherComprehensiveIncome -1664000.00
commonStockTotalEquity 44034000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity 4613548000.00
nonCurrrentAssetsOther -17786691000.00
nonCurrentAssetsTotal 260076000.00
longTermDebtTotal 1134695000.00
nonCurrentLiabilitiesOther 9406707000.00
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warrants 3231846000.00
capitalSurpluse 502608000.00
liabilitiesAndStockholdersEquity 27465519000.00
cashAndShortTermInvestments 6159458000.00
netInvestedCapital 6293221000.00
commonStockSharesOutstanding 43441000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 26330094000.00
intangibleAssets 51542000.00
otherCurrentAssets 9932846000.00
totalLiab 17287419000.00
totalStockholderEquity 5971367000.00
otherCurrentLiab 16143931000.00
commonStock 44148000.00
retainedEarnings 4710881000.00
otherLiab 7613395000.00
goodWill 210684000.00
otherAssets 262892000.00
cash 1379068000.00
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netDebt 5037000.00
shortTermDebt 1473000.00
shortLongTermDebt 1473000.00
shortLongTermDebtTotal 1384105000.00
otherStockholderEquity 568277000.00
propertyPlantEquipment 62600000.00
totalCurrentAssets 21347753000.00
longTermInvestments 17368789000.00
netTangibleAssets 8130449000.00
shortTermInvestments 4566277000.00
netReceivables 5469562000.00
longTermDebt 1384105000.00
accountsPayable 2830691000.00
accumulatedOtherComprehensiveIncome -1939000.00
commonStockTotalEquity 44148000.00
preferredStockTotalEquity 650000000.00
retainedEarningsTotalEquity 4710881000.00
nonCurrrentAssetsOther -12613985000.00
nonCurrentAssetsTotal 4982341000.00
longTermDebtTotal 1384105000.00
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nonCurrentLiabilitiesTotal 1384105000.00
warrants 3071308000.00
capitalSurpluse 568277000.00
liabilitiesAndStockholdersEquity 26330094000.00
cashAndShortTermInvestments 5945345000.00
commonStockSharesOutstanding 43552000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 25644210000.00
intangibleAssets 263259000.00
otherCurrentAssets -2663446000.00
totalLiab 16913942000.00
totalStockholderEquity 5951235000.00
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commonStock 44152000.00
retainedEarnings 4691929000.00
otherLiab 341944000.00
goodWill 263259000.00
otherAssets 278186000.00
cash 871251000.00
totalCurrentLiabilities 18309477000.00
netDebt 512247000.00
shortTermDebt 389000.00
shortLongTermDebt 389000.00
shortLongTermDebtTotal 1383498000.00
otherStockholderEquity 560166000.00
propertyPlantEquipment 40800000.00
totalCurrentAssets 7787361000.00
longTermInvestments 17021402000.00
netTangibleAssets 7817009000.00
shortTermInvestments 4116156000.00
netReceivables 5463400000.00
longTermDebt 1383498000.00
accountsPayable 2910601000.00
accumulatedOtherComprehensiveIncome 4988000.00
commonStockTotalEquity 44152000.00
preferredStockTotalEquity 650000000.00
retainedEarningsTotalEquity 4691929000.00
nonCurrrentAssetsOther 682292000.00
nonCurrentAssetsTotal 17856849000.00
longTermDebtTotal 1383498000.00
nonCurrentLiabilitiesOther 14875759000.00
nonCurrentLiabilitiesTotal 1383498000.00
warrants 2779033000.00
capitalSurpluse 560166000.00
liabilitiesAndStockholdersEquity 25644210000.00
cashAndShortTermInvestments 4987407000.00
commonStockSharesOutstanding 43537000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 26086961000.00
intangibleAssets 265217000.00
otherCurrentAssets -3260937000.00
totalLiab 17461653000.00
totalStockholderEquity 5912842000.00
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commonStock 44162000.00
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otherLiab 342705000.00
goodWill 265217000.00
otherAssets 294359000.00
cash 670626000.00
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netDebt 712264000.00
shortTermDebt 235000.00
shortLongTermDebt 235000.00
shortLongTermDebtTotal 1382890000.00
otherStockholderEquity 552210000.00
propertyPlantEquipment 39300000.00
totalCurrentAssets 8390485000.00
longTermInvestments 16388316000.00
netTangibleAssets 7710091000.00
shortTermInvestments 4579171000.00
netReceivables 6401625000.00
longTermDebt 1382890000.00
accountsPayable 3280048000.00
accumulatedOtherComprehensiveIncome -3869000.00
commonStockTotalEquity 44162000.00
preferredStockTotalEquity 650000000.00
retainedEarningsTotalEquity 4670339000.00
nonCurrrentAssetsOther 1075466000.00
nonCurrentAssetsTotal 17696476000.00
longTermDebtTotal 1382890000.00
nonCurrentLiabilitiesOther 8484848000.00
nonCurrentLiabilitiesTotal 1382890000.00
warrants 2712466000.00
capitalSurpluse 552210000.00
liabilitiesAndStockholdersEquity 26086961000.00
cashAndShortTermInvestments 5249797000.00
commonStockSharesOutstanding 43521000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 24559600000.00
intangibleAssets 267151000.00
otherCurrentAssets -3319515000.00
totalLiab 16896167000.00
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commonStock 44159000.00
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otherLiab 383234000.00
goodWill 267151000.00
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cash 1021275000.00
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shortTermDebt 200000000.00
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shortLongTermDebtTotal 1191499000.00
otherStockholderEquity 543889000.00
propertyPlantEquipment 40900000.00
totalCurrentAssets 7787188000.00
longTermInvestments 14852848000.00
netTangibleAssets 6746282000.00
shortTermInvestments 4012815000.00
netReceivables 6072613000.00
longTermDebt 1191499000.00
accountsPayable 3009492000.00
accumulatedOtherComprehensiveIncome -1470000.00
commonStockTotalEquity 44159000.00
preferredStockTotalEquity 650000000.00
retainedEarningsTotalEquity 4317455000.00
nonCurrrentAssetsOther 1720840000.00
nonCurrentAssetsTotal 16772412000.00
longTermDebtTotal 1191499000.00
nonCurrentLiabilitiesOther 8391484000.00
nonCurrentLiabilitiesTotal 1191499000.00
warrants 2109400000.00
capitalSurpluse 543889000.00
liabilitiesAndStockholdersEquity 24559600000.00
cashAndShortTermInvestments 5034090000.00
commonStockSharesOutstanding 42091000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 18676196000.00
intangibleAssets 39828000.00
otherCurrentAssets -2628637000.00
totalLiab 11579416000.00
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commonStock 42207000.00
retainedEarnings 4058207000.00
otherLiab 4795424000.00
goodWill 197590000.00
otherAssets 115694000.00
cash 1107922000.00
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netDebt -116795000.00
shortTermDebt 723000.00
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longTermInvestments 11885747000.00
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shortTermInvestments 2586520000.00
netReceivables 4165825000.00
longTermDebt 991127000.00
accountsPayable 1902056000.00
accumulatedOtherComprehensiveIncome -1433000.00
commonStockTotalEquity 42207000.00
preferredStockTotalEquity 650000000.00
retainedEarningsTotalEquity 4058207000.00
nonCurrrentAssetsOther 1347116000.00
nonCurrentAssetsTotal 13444566000.00
longTermDebtTotal 991127000.00
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warrants 2051700000.00
capitalSurpluse 296099000.00
liabilitiesAndStockholdersEquity 18676196000.00
cashAndShortTermInvestments 3694442000.00
commonStockSharesOutstanding 40111000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 17096394000.00
intangibleAssets 238803000.00
otherCurrentAssets -1610121000.00
totalLiab 10675895000.00
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deferredLongTermLiab 0.00
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commonStock 40266000.00
retainedEarnings 4155343000.00
otherLiab 139686000.00
goodWill 238803000.00
otherAssets 112488000.00
cash 453041000.00
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shortTermDebt 237000.00
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shortLongTermDebtTotal 990749000.00
otherStockholderEquity 42395000.00
propertyPlantEquipment 0.00
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longTermInvestments 11545691000.00
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shortTermInvestments 2461415000.00
netReceivables 3397216000.00
longTermDebt 990749000.00
inventory 0.00
accountsPayable 1970913000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40266000.00
preferredStockTotalEquity 650000000.00
retainedEarningsTotalEquity 4155343000.00
treasuryStock 0.00
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longTermDebtTotal 990749000.00
nonCurrentLiabilitiesOther 4952498000.00
nonCurrentLiabilitiesTotal 991000000.00
warrants 1533978000.00
capitalSurpluse 42395000.00
liabilitiesAndStockholdersEquity 17096394000.00
cashAndShortTermInvestments 2914456000.00
commonStockSharesOutstanding 39637000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 17023378000.00
intangibleAssets 240187000.00
otherCurrentAssets -1960898000.00
totalLiab 10669889000.00
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deferredLongTermLiab 0.00
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commonStock 40263000.00
retainedEarnings 4135805000.00
otherLiab 122463000.00
goodWill 240187000.00
otherAssets 112572000.00
cash 548472000.00
totalCurrentLiabilities 11173000000.00
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shortTermDebt 95000.00
shortLongTermDebt 95000.00
shortLongTermDebtTotal 990371000.00
otherStockholderEquity 35094000.00
propertyPlantEquipment 0.00
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longTermInvestments 10710660000.00
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longTermDebt 990371000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40263000.00
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treasuryStock 0.00
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longTermDebtTotal 990371000.00
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nonCurrentLiabilitiesTotal 990000000.00
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capitalSurpluse 35094000.00
liabilitiesAndStockholdersEquity 17023378000.00
cashAndShortTermInvestments 2580415000.00
commonStockSharesOutstanding 39654000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 15922202000.00
intangibleAssets 241572000.00
otherCurrentAssets -1683752000.00
totalLiab 10060585000.00
totalStockholderEquity 4436253000.00
deferredLongTermLiab 0.00
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commonStock 40246000.00
retainedEarnings 3957261000.00
otherLiab 129148000.00
goodWill 241572000.00
otherAssets 118700000.00
cash 647973000.00
totalCurrentLiabilities 10496000000.00
netDebt 342022000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 989995000.00
otherStockholderEquity 38552000.00
propertyPlantEquipment 0.00
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longTermInvestments 10221704000.00
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longTermDebt 989995000.00
inventory 0.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40246000.00
preferredStockTotalEquity 400000000.00
retainedEarningsTotalEquity 3957261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2202378000.00
nonCurrentAssetsTotal 11973002000.00
longTermDebtTotal 989995000.00
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nonCurrentLiabilitiesTotal 990000000.00
warrants 1425364000.00
capitalSurpluse 38552000.00
liabilitiesAndStockholdersEquity 15922202000.00
cashAndShortTermInvestments 2264570000.00
commonStockSharesOutstanding 39599000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 15226131000.00
intangibleAssets 45555000.00
otherCurrentAssets -1689775000.00
totalLiab 9538250000.00
totalStockholderEquity 4391375000.00
deferredLongTermLiab 0.00
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commonStock 40024000.00
retainedEarnings 3913772000.00
otherLiab 7318679000.00
goodWill 197590000.00
otherAssets 9289789000.00
cash 1361592000.00
totalCurrentLiabilities 9845000000.00
netDebt -371969000.00
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otherStockholderEquity 37355000.00
propertyPlantEquipment 0.00
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longTermInvestments 9503439000.00
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shortTermInvestments 991863000.00
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longTermDebt 989623000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40024000.00
preferredStockTotalEquity 400000000.00
retainedEarningsTotalEquity 3913772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1839568000.00
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longTermDebtTotal 989623000.00
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nonCurrentLiabilitiesTotal 990000000.00
warrants 1296506000.00
capitalSurpluse 37355000.00
liabilitiesAndStockholdersEquity 15226131000.00
cashAndShortTermInvestments 2353455000.00
commonStockSharesOutstanding 39478000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 15044924000.00
intangibleAssets 244787000.00
otherCurrentAssets -1782062000.00
totalLiab 9608183000.00
totalStockholderEquity 4403012000.00
deferredLongTermLiab 0.00
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commonStock 40029000.00
retainedEarnings 3929970000.00
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goodWill 244787000.00
otherAssets 9257301000.00
cash 581576000.00
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netDebt 407669000.00
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otherStockholderEquity 32852000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3600104000.00
longTermInvestments 9642178000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40029000.00
preferredStockTotalEquity 400000000.00
retainedEarningsTotalEquity 3929970000.00
treasuryStock 0.00
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warrants 1033729000.00
capitalSurpluse 32852000.00
liabilitiesAndStockholdersEquity 15044924000.00
cashAndShortTermInvestments 2078838000.00
commonStockSharesOutstanding 39591000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 13705680000.00
intangibleAssets 246430000.00
otherCurrentAssets -540997000.00
totalLiab 7508342000.00
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deferredLongTermLiab 0.00
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commonStock 40282000.00
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cash 623150000.00
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otherStockholderEquity 67583000.00
propertyPlantEquipment 0.00
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longTermInvestments 9408908000.00
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inventory 0.00
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commonStockTotalEquity 40282000.00
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treasuryStock 0.00
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warrants 1242083000.00
capitalSurpluse 67583000.00
liabilitiesAndStockholdersEquity 13705680000.00
cashAndShortTermInvestments 1694100000.00
commonStockSharesOutstanding 40024000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 13319627000.00
intangibleAssets 248325000.00
otherCurrentAssets -642767000.00
totalLiab 7270799000.00
totalStockholderEquity 4860837000.00
deferredLongTermLiab 0.00
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commonStock 40785000.00
retainedEarnings 4289237000.00
otherLiab 4748219000.00
goodWill 248325000.00
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cash 454087000.00
totalCurrentLiabilities 7513000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40785000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 697401000.00
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liabilitiesAndStockholdersEquity 13319627000.00
cashAndShortTermInvestments 1653884000.00
commonStockSharesOutstanding 40623000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 12352082000.00
intangibleAssets 53596000.00
otherCurrentAssets -385405000.00
totalLiab 6309911000.00
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deferredLongTermLiab 0.00
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commonStock 41187000.00
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otherLiab 4350715000.00
goodWill 197590000.00
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cash 421157000.00
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shortTermDebt 256147000.00
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commonStockTotalEquity 41187000.00
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retainedEarningsTotalEquity 4207699000.00
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longTermDebtTotal 948663000.00
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warrants 1175594000.00
capitalSurpluse 216558000.00
liabilitiesAndStockholdersEquity 12352082000.00
cashAndShortTermInvestments 1789536000.00
commonStockSharesOutstanding 40707000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 12659531000.00
intangibleAssets 254678000.00
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totalLiab 6687188000.00
totalStockholderEquity 4807790000.00
deferredLongTermLiab 0.00
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commonStock 41156000.00
retainedEarnings 4150960000.00
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goodWill 254678000.00
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cash 493330000.00
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shortLongTermDebt 951840000.00
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longTermInvestments 9214555000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 41156000.00
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nonCurrrentAssetsOther 399973000.00
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longTermDebtTotal 951620000.00
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warrants 1164553000.00
capitalSurpluse 213053000.00
liabilitiesAndStockholdersEquity 12659531000.00
cashAndShortTermInvestments 1641711000.00
commonStockSharesOutstanding 40733000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 12544763000.00
intangibleAssets 258170000.00
otherCurrentAssets -437605000.00
totalLiab 6719143000.00
totalStockholderEquity 4703217000.00
deferredLongTermLiab 0.00
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commonStock 41496000.00
retainedEarnings 4016823000.00
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goodWill 258170000.00
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cash 455521000.00
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longTermInvestments 9010217000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 41496000.00
preferredStockTotalEquity 400000000.00
retainedEarningsTotalEquity 4016823000.00
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nonCurrrentAssetsOther 511815000.00
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capitalSurpluse 242561000.00
liabilitiesAndStockholdersEquity 12544763000.00
cashAndShortTermInvestments 1468161000.00
commonStockSharesOutstanding 41885000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 12153913000.00
intangibleAssets 261662000.00
otherCurrentAssets 7483159000.00
totalLiab 6311983000.00
totalStockholderEquity 4760593000.00
deferredLongTermLiab 0.00
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commonStock 43095000.00
retainedEarnings 3893411000.00
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goodWill 261662000.00
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cash 449149000.00
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shortLongTermDebtTotal 957536000.00
otherStockholderEquity 422422000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10583466000.00
longTermInvestments 9040201000.00
netTangibleAssets 5180268000.00
shortTermInvestments 1185508000.00
netReceivables 1465650000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 43095000.00
preferredStockTotalEquity 400000000.00
retainedEarningsTotalEquity 3893411000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7707378000.00
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longTermDebtTotal 957536000.00
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warrants 1081337000.00
capitalSurpluse 422422000.00
liabilitiesAndStockholdersEquity 12153913000.00
cashAndShortTermInvestments 1634657000.00
commonStockSharesOutstanding 42912000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 11560871000.00
intangibleAssets 67564000.00
otherCurrentAssets 7417494000.00
totalLiab 5782723000.00
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deferredLongTermLiab 0.00
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commonStock 43701000.00
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otherLiab 3868039000.00
goodWill 197590000.00
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cash 506885000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 43701000.00
preferredStockTotalEquity 400000000.00
retainedEarningsTotalEquity 3778701000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7961793000.00
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longTermDebtTotal 966079000.00
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nonCurrentLiabilitiesTotal 960000000.00
warrants 1045964000.00
capitalSurpluse 507674000.00
liabilitiesAndStockholdersEquity 11560871000.00
cashAndShortTermInvestments 1733099000.00
commonStockSharesOutstanding 43513000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 11906721000.00
intangibleAssets 270213000.00
otherCurrentAssets 7517781000.00
totalLiab 6187050000.00
totalStockholderEquity 4697643000.00
deferredLongTermLiab 0.00
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commonStock 44121000.00
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otherLiab 4082079000.00
goodWill 270213000.00
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cash 524546000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44121000.00
preferredStockTotalEquity 400000000.00
retainedEarningsTotalEquity 3699579000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7727029000.00
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longTermDebtTotal 969221000.00
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capitalSurpluse 551683000.00
liabilitiesAndStockholdersEquity 11906721000.00
cashAndShortTermInvestments 1543357000.00
commonStockSharesOutstanding 44913000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 12053186000.00
intangibleAssets 275743000.00
otherCurrentAssets 7429795000.00
totalLiab 6227430000.00
totalStockholderEquity 4836944000.00
deferredLongTermLiab 0.00
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commonStock 46013000.00
retainedEarnings 3637454000.00
otherLiab 4231798000.00
goodWill 275743000.00
otherAssets 8500697000.00
cash 398090000.00
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netDebt 574272000.00
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propertyPlantEquipment 0.00
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longTermInvestments 9280267000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 46013000.00
preferredStockTotalEquity 400000000.00
retainedEarningsTotalEquity 3637454000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8225101000.00
nonCurrentAssetsTotal 1306010000.00
longTermDebtTotal 972362000.00
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warrants 988812000.00
capitalSurpluse 750484000.00
liabilitiesAndStockholdersEquity 12053186000.00
cashAndShortTermInvestments 1963035000.00
commonStockSharesOutstanding 45657000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 11287198000.00
intangibleAssets 281334000.00
otherCurrentAssets 6678922000.00
totalLiab 5536478000.00
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deferredLongTermLiab 0.00
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commonStock 46026000.00
retainedEarnings 3577980000.00
otherLiab 3996673000.00
goodWill 281334000.00
otherAssets 7633142000.00
cash 557618000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 46026000.00
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treasuryStock 0.00
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capitalSurpluse 754941000.00
liabilitiesAndStockholdersEquity 11287198000.00
cashAndShortTermInvestments 2358523000.00
commonStockSharesOutstanding 40021000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 8203550000.00
intangibleAssets 2041000.00
otherCurrentAssets 5584559000.00
totalLiab 3206127000.00
totalStockholderEquity 3865715000.00
deferredLongTermLiab 0.00
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commonStock 38442000.00
retainedEarnings 3423857000.00
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goodWill 5861000.00
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cash 525584000.00
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otherStockholderEquity 416000.00
propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 38442000.00
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nonCurrrentAssetsOther -6235557000.00
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warrants 1131708000.00
liabilitiesAndStockholdersEquity 8203550000.00
cashAndShortTermInvestments 1565691000.00
commonStockSharesOutstanding 38145000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 8356935000.00
intangibleAssets 7954000.00
otherCurrentAssets -983747000.00
totalLiab 3529909000.00
totalStockholderEquity 3735860000.00
deferredLongTermLiab 0.00
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commonStock 38888000.00
retainedEarnings 3293143000.00
otherLiab 2494960000.00
goodWill 7954000.00
otherAssets 6044896000.00
cash 300547000.00
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netDebt -51048000.00
shortLongTermDebtTotal 249499000.00
otherStockholderEquity -171000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1232979000.00
longTermInvestments 6756938000.00
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longTermDebt 249499000.00
inventory 0.00
accountsPayable 501155000.00
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commonStockTotalEquity 38888000.00
preferredStockTotalEquity 400000000.00
retainedEarningsTotalEquity 3293143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 406019000.00
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longTermDebtTotal 249499000.00
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warrants 1091166000.00
liabilitiesAndStockholdersEquity 8356935000.00
cashAndShortTermInvestments 1359759000.00
commonStockSharesOutstanding 39433000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 8515625000.00
intangibleAssets 8007000.00
otherCurrentAssets -875829000.00
totalLiab 3655792000.00
totalStockholderEquity 3835941000.00
deferredLongTermLiab 0.00
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commonStock 40523000.00
retainedEarnings 3391500000.00
otherLiab 2646791000.00
goodWill 8007000.00
otherAssets 6154250000.00
cash 294457000.00
totalCurrentLiabilities 4431000000.00
netDebt -44981000.00
shortLongTermDebtTotal 249476000.00
otherStockholderEquity -82000.00
propertyPlantEquipment 0.00
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longTermInvestments 6734921000.00
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netReceivables 980436000.00
longTermDebt 249476000.00
inventory 0.00
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commonStockTotalEquity 40523000.00
preferredStockTotalEquity 400000000.00
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nonCurrentAssetsTotal 7129644000.00
longTermDebtTotal 249476000.00
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nonCurrentLiabilitiesTotal 249000000.00
warrants 1023892000.00
liabilitiesAndStockholdersEquity 8515625000.00
cashAndShortTermInvestments 1281374000.00
commonStockSharesOutstanding 40395000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 8163705000.00
intangibleAssets 8059000.00
otherCurrentAssets -946074000.00
totalLiab 3414446000.00
totalStockholderEquity 3762278000.00
deferredLongTermLiab 0.00
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commonStock 40856000.00
retainedEarnings 3317459000.00
otherLiab 2516830000.00
goodWill 8059000.00
otherAssets 5859668000.00
cash 327163000.00
totalCurrentLiabilities 4152000000.00
netDebt -77710000.00
shortLongTermDebtTotal 249453000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 0.00
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longTermInvestments 6550444000.00
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shortTermInvestments 1007983000.00
netReceivables 852146000.00
longTermDebt 249453000.00
inventory 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40856000.00
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warrants 986981000.00
liabilitiesAndStockholdersEquity 8163705000.00
cashAndShortTermInvestments 1335146000.00
commonStockSharesOutstanding 41903000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 8179131000.00
intangibleAssets 2250000.00
otherCurrentAssets -1001114000.00
totalLiab 3174887000.00
totalStockholderEquity 3904384000.00
deferredLongTermLiab 0.00
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commonStock 43646000.00
retainedEarnings 3456607000.00
otherLiab 2399150000.00
goodWill 5861000.00
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cash 408032000.00
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propertyPlantEquipment 0.00
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longTermInvestments 6855777000.00
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shortTermInvestments 1079020000.00
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inventory 0.00
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commonStockTotalEquity 43646000.00
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nonCurrrentAssetsOther 234270000.00
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warrants 1099860000.00
liabilitiesAndStockholdersEquity 8179131000.00
cashAndShortTermInvestments 1487052000.00
commonStockSharesOutstanding 43769000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 8353955000.00
intangibleAssets 8978000.00
otherCurrentAssets -1239265000.00
totalLiab 3693606000.00
totalStockholderEquity 3710714000.00
deferredLongTermLiab 0.00
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commonStock 44391000.00
retainedEarnings 3261757000.00
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goodWill 8978000.00
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cash 266350000.00
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otherStockholderEquity -434000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1116273000.00
longTermInvestments 6454399000.00
netTangibleAssets 4247651000.00
shortTermInvestments 963859000.00
netReceivables 1125329000.00
longTermDebt 249407000.00
inventory 0.00
accountsPayable 358988000.00
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noncontrollingInterestInConsolidatedEntity 3720000.00
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commonStockTotalEquity 44391000.00
preferredStockTotalEquity 400000000.00
retainedEarningsTotalEquity 3261757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 872576000.00
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longTermDebtTotal 249407000.00
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nonCurrentLiabilitiesTotal 249000000.00
warrants 945915000.00
liabilitiesAndStockholdersEquity 8353955000.00
cashAndShortTermInvestments 1230209000.00
commonStockSharesOutstanding 44135000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 8467383000.00
intangibleAssets 8282000.00
otherCurrentAssets -1343894000.00
totalLiab 3998270000.00
totalStockholderEquity 3568297000.00
deferredLongTermLiab 0.00
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commonStock 44385000.00
retainedEarnings 3119003000.00
otherLiab 2896511000.00
goodWill 8282000.00
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cash 285594000.00
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shortLongTermDebtTotal 250411000.00
otherStockholderEquity -91000.00
propertyPlantEquipment 0.00
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longTermInvestments 6195867000.00
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shortTermInvestments 965628000.00
netReceivables 1441028000.00
longTermDebt 250411000.00
inventory 0.00
accountsPayable 387425000.00
totalPermanentEquity 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 8096920000.00
intangibleAssets 8384000.00
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totalLiab 3654298000.00
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commonStock 44510000.00
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commonStockSharesOutstanding 44290000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 7928628000.00
intangibleAssets 2625000.00
otherCurrentAssets -1207604000.00
totalLiab 3453313000.00
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deferredLongTermLiab 0.00
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commonStock 45542000.00
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liabilitiesAndStockholdersEquity 7928628000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 8793508000.00
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totalLiab 3999751000.00
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commonStock 48228000.00
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inventory 0.00
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commonStockTotalEquity 48228000.00
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liabilitiesAndStockholdersEquity 8793508000.00
cashAndShortTermInvestments 928479000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 8959518000.00
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totalLiab 4211719000.00
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deferredLongTermLiab 0.00
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commonStock 50609000.00
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goodWill 8690000.00
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cash 264232000.00
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liabilitiesAndStockholdersEquity 8959518000.00
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commonStockSharesOutstanding 51012000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 8353598000.00
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cash 260982000.00
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liabilitiesAndStockholdersEquity 8353598000.00
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commonStockSharesOutstanding 50981000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 7744912000.00
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cash 216984000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 51543000.00
preferredStockTotalEquity 550000000.00
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liabilitiesAndStockholdersEquity 7744912000.00
cashAndShortTermInvestments 1122461000.00
commonStockSharesOutstanding 50377000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 8117409000.00
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totalLiab 3933256000.00
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commonStock 51787000.00
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goodWill 14230000.00
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cash 235058000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 51787000.00
preferredStockTotalEquity 550000000.00
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nonCurrrentAssetsOther -4602305000.00
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warrants 633112000.00
capitalSurpluse 9331000.00
liabilitiesAndStockholdersEquity 8117409000.00
cashAndShortTermInvestments 1792995000.00
commonStockSharesOutstanding 50973000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 8166340000.00
intangibleAssets 14383000.00
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totalLiab 4019638000.00
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deferredLongTermLiab 0.00
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commonStock 51753000.00
retainedEarnings 2889719000.00
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goodWill 14383000.00
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cash 237737000.00
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propertyPlantEquipment 0.00
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netReceivables 1190594000.00
longTermDebt 349201000.00
inventory 0.00
accountsPayable 505697000.00
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noncontrollingInterestInConsolidatedEntity 3430000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 51753000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 2889719000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3770630000.00
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warrants 628001000.00
capitalSurpluse 5768000.00
liabilitiesAndStockholdersEquity 8166340000.00
cashAndShortTermInvestments 1012158000.00
commonStockSharesOutstanding 51050000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 8015100000.00
intangibleAssets 14537000.00
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totalLiab 3975321000.00
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deferredLongTermLiab 0.00
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commonStock 51742000.00
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goodWill 14537000.00
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cash 252631000.00
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propertyPlantEquipment 0.00
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longTermInvestments 6336646000.00
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netReceivables 711490000.00
longTermDebt 549178000.00
inventory 0.00
accountsPayable 256663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3160000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 51742000.00
preferredStockTotalEquity 550000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -4650422000.00
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nonCurrentLiabilitiesOther 3008886000.00
nonCurrentLiabilitiesTotal 549000000.00
liabilitiesAndStockholdersEquity 8015100000.00
cashAndShortTermInvestments 1771173000.00
commonStockSharesOutstanding 51504000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 8138278000.00
intangibleAssets 14690000.00
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totalLiab 3441409000.00
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deferredLongTermLiab 0.00
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commonStock 54110000.00
retainedEarnings 3312392000.00
otherLiab 2512495000.00
goodWill 14690000.00
otherAssets 6103441000.00
cash 277738000.00
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shortLongTermDebtTotal 549155000.00
otherStockholderEquity -177000.00
propertyPlantEquipment 0.00
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longTermInvestments 6134772000.00
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netReceivables 421306000.00
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inventory 0.00
accountsPayable 318024000.00
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commonStockTotalEquity 54110000.00
preferredStockTotalEquity 550000000.00
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nonCurrrentAssetsOther -4676654000.00
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nonCurrentLiabilitiesTotal 549000000.00
liabilitiesAndStockholdersEquity 8138278000.00
cashAndShortTermInvestments 2175650000.00
commonStockSharesOutstanding 51504000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 8640424000.00
intangibleAssets 72965000.00
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totalLiab 3925511000.00
totalStockholderEquity 3973810000.00
deferredLongTermLiab 0.00
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commonStock 54875000.00
retainedEarnings 3239321000.00
otherLiab 2994388000.00
goodWill 72965000.00
otherAssets 6200496000.00
cash 351775000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 1677164000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 54875000.00
preferredStockTotalEquity 650000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -5702419000.00
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nonCurrentLiabilitiesTotal 549000000.00
liabilitiesAndStockholdersEquity 8640424000.00
cashAndShortTermInvestments 2028939000.00
commonStockSharesOutstanding 53965000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 8553059000.00
intangibleAssets 74143000.00
otherCurrentAssets 4506014000.00
totalLiab 4777817000.00
totalStockholderEquity 3775242000.00
deferredLongTermLiab 0.00
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commonStock 54872000.00
retainedEarnings 3048217000.00
otherLiab 3096776000.00
goodWill 74143000.00
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cash 285054000.00
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shortLongTermDebtTotal 549109000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 1574653000.00
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inventory 0.00
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commonStockTotalEquity 54872000.00
preferredStockTotalEquity 650000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 8553059000.00
cashAndShortTermInvestments 1859707000.00
commonStockSharesOutstanding 56044000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 7935672000.00
intangibleAssets 75416000.00
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totalLiab 3485856000.00
totalStockholderEquity 3791291000.00
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commonStock 58320000.00
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otherLiab 2667726000.00
goodWill 75416000.00
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cash 358773000.00
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otherStockholderEquity -229000.00
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accountsPayable 241544000.00
accumulatedOtherComprehensiveIncome 30771000.00
commonStockTotalEquity 58320000.00
preferredStockTotalEquity 650000000.00
nonCurrrentAssetsOther -6350631000.00
nonCurrentAssetsTotal 75416000.00
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liabilitiesAndStockholdersEquity 7935672000.00
cashAndShortTermInvestments 2089966000.00
commonStockSharesOutstanding 58887000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 7801041000.00
intangibleAssets 76688000.00
otherCurrentAssets 5006047000.00
totalLiab 3960255000.00
totalStockholderEquity 3840786000.00
otherCurrentLiab 3403452000.00
commonStock 61745000.00
retainedEarnings 3087603000.00
otherLiab 2413932000.00
goodWill 76688000.00
otherAssets 5539460000.00
cash 260716000.00
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shortLongTermDebtTotal 300000000.00
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netReceivables 597258000.00
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accountsPayable 381548000.00
accumulatedOtherComprehensiveIncome 41438000.00
commonStockTotalEquity 61745000.00
preferredStockTotalEquity 650000000.00
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nonCurrentAssetsTotal 76688000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 7801041000.00
cashAndShortTermInvestments 2121048000.00
commonStockSharesOutstanding 58407000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 8544699000.00
intangibleAssets 69175000.00
otherCurrentAssets 5420010000.00
totalLiab 4824229000.00
totalStockholderEquity 3720470000.00
otherCurrentLiab 3916053000.00
commonStock 62390000.00
retainedEarnings 2904248000.00
otherLiab 3142084000.00
goodWill 69175000.00
otherAssets 5681026000.00
cash 347993000.00
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netDebt 102007000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 25494000.00
totalCurrentAssets 8475524000.00
shortTermInvestments 1692462000.00
netReceivables 1015059000.00
longTermDebt 450000000.00
accountsPayable 457947000.00
accumulatedOtherComprehensiveIncome 78338000.00
commonStockTotalEquity 62390000.00
preferredStockTotalEquity 650000000.00
nonCurrrentAssetsOther -6292767000.00
nonCurrentAssetsTotal 69175000.00
nonCurrentLiabilitiesTotal 450000000.00
liabilitiesAndStockholdersEquity 8544699000.00
cashAndShortTermInvestments 2040455000.00
commonStockSharesOutstanding 61367000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 8805437000.00
intangibleAssets 70843000.00
otherCurrentAssets 5266347000.00
totalLiab 4701273000.00
totalStockholderEquity 3403602000.00
otherCurrentLiab 4452563000.00
commonStock 62345000.00
retainedEarnings 2660592000.00
otherLiab 3674416000.00
goodWill 70843000.00
otherAssets 5433320000.00
cash 209933000.00
totalCurrentLiabilities 4952000000.00
netDebt 240067000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 8734594000.00
shortTermInvestments 1853885000.00
netReceivables 1404429000.00
longTermDebt 450000000.00
accountsPayable 499437000.00
accumulatedOtherComprehensiveIncome 12065000.00
commonStockTotalEquity 62345000.00
preferredStockTotalEquity 650000000.00
nonCurrrentAssetsOther -6176005000.00
nonCurrentAssetsTotal 70843000.00
nonCurrentLiabilitiesTotal 450000000.00
liabilitiesAndStockholdersEquity 8805437000.00
cashAndShortTermInvestments 2063818000.00
commonStockSharesOutstanding 61322000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 8059909000.00
intangibleAssets 72537000.00
otherCurrentAssets 3966991000.00
totalLiab 4287743000.00
totalStockholderEquity 3121403000.00
otherCurrentLiab 4199478000.00
commonStock 62324000.00
retainedEarnings 2328176000.00
otherLiab 3470801000.00
goodWill 72537000.00
otherAssets 4398100000.00
cash 249340000.00
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netDebt 200660000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 11373000.00
totalCurrentAssets 7987372000.00
shortTermInvestments 2869359000.00
netReceivables 901682000.00
longTermDebt 450000000.00
accountsPayable 289522000.00
accumulatedOtherComprehensiveIncome 69530000.00
commonStockTotalEquity 62324000.00
preferredStockTotalEquity 650000000.00
nonCurrrentAssetsOther -6122366000.00
nonCurrentAssetsTotal 72537000.00
nonCurrentLiabilitiesTotal 450000000.00
liabilitiesAndStockholdersEquity 8059909000.00
cashAndShortTermInvestments 3118699000.00
commonStockSharesOutstanding 60989000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 7984051000.00
intangibleAssets 74181000.00
otherCurrentAssets 3887245000.00
totalLiab 4182777000.00
totalStockholderEquity 3032743000.00
otherCurrentLiab 4185599000.00
commonStock 61503000.00
retainedEarnings 2245853000.00
otherLiab 3239567000.00
goodWill 74181000.00
otherAssets 4205418000.00
cash 274692000.00
totalCurrentLiabilities 4501000000.00
netDebt 175308000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 387000.00
totalCurrentAssets 7909870000.00
shortTermInvestments 2945818000.00
netReceivables 802115000.00
longTermDebt 347396000.00
accountsPayable 315401000.00
accumulatedOtherComprehensiveIncome 75387000.00
commonStockTotalEquity 61503000.00
preferredStockTotalEquity 650000000.00
nonCurrrentAssetsOther -6042582000.00
nonCurrentAssetsTotal 74181000.00
nonCurrentLiabilitiesTotal 450000000.00
liabilitiesAndStockholdersEquity 7984051000.00
cashAndShortTermInvestments 3220510000.00
commonStockSharesOutstanding 60634556.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 8589239000.00
intangibleAssets 71942000.00
otherCurrentAssets 4653233000.00
totalLiab 4848464000.00
totalStockholderEquity 3041241000.00
otherCurrentLiab 4737171000.00
commonStock 61401000.00
retainedEarnings 2313296000.00
otherLiab 3907315000.00
goodWill 71942000.00
otherAssets 5136806000.00
cash 427176000.00
totalCurrentLiabilities 5098000000.00
netDebt 22824000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity -456000.00
totalCurrentAssets 8517297000.00
shortTermInvestments 2340529000.00
netReceivables 1096359000.00
longTermDebt 473900000.00
accountsPayable 360829000.00
accumulatedOtherComprehensiveIncome 16544000.00
commonStockTotalEquity 61401000.00
preferredStockTotalEquity 650000000.00
nonCurrrentAssetsOther -6103612000.00
nonCurrentAssetsTotal 71942000.00
nonCurrentLiabilitiesTotal 450000000.00
liabilitiesAndStockholdersEquity 8589239000.00
cashAndShortTermInvestments 2767705000.00
commonStockSharesOutstanding 61694000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 8550276000.00
intangibleAssets 74169000.00
otherCurrentAssets 4709750000.00
totalLiab 4382344000.00
totalStockholderEquity 3373433000.00
otherCurrentLiab 4318225000.00
commonStock 62862000.00
retainedEarnings 2625009000.00
otherLiab 3417149000.00
goodWill 74169000.00
otherAssets 5279513000.00
cash 262951000.00
totalCurrentLiabilities 4727000000.00
netDebt 187049000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity -438000.00
totalCurrentAssets 8476107000.00
shortTermInvestments 2328131000.00
netReceivables 1175275000.00
longTermDebt 450000000.00
accountsPayable 408775000.00
accumulatedOtherComprehensiveIncome 35562000.00
commonStockTotalEquity 62862000.00
preferredStockTotalEquity 650000000.00
nonCurrrentAssetsOther -6207914000.00
nonCurrentAssetsTotal 74169000.00
nonCurrentLiabilitiesTotal 450000000.00
liabilitiesAndStockholdersEquity 8550276000.00
cashAndShortTermInvestments 2591082000.00
commonStockSharesOutstanding 63718779.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 8169942000.00
totalLiab 4025139000.00
totalStockholderEquity 3385952000.00
otherCurrentLiab 4333000000.00
commonStock 64927000.00
retainedEarnings 2605662000.00
otherLiab 3204020000.00
otherAssets 37618000.00
cash 335409000.00
totalCurrentLiabilities 4333000000.00
netDebt 115590000.00
shortLongTermDebtTotal 450999000.00
otherStockholderEquity 363000.00
totalCurrentAssets 2750217000.00
shortTermInvestments 1565589000.00
netReceivables 849219000.00
longTermDebt 450999000.00
accountsPayable 263700000.00
accumulatedOtherComprehensiveIncome 65363000.00
commonStockTotalEquity 64927000.00
preferredStockTotalEquity 650000000.00
nonCurrrentAssetsOther -5382107000.00
nonCurrentAssetsTotal 5382107000.00
nonCurrentLiabilitiesTotal 451000000.00
liabilitiesAndStockholdersEquity 8169942000.00
cashAndShortTermInvestments 1900998000.00
commonStockSharesOutstanding 66909756.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 8286355000.00
totalLiab 3993401000.00
totalStockholderEquity 3477503000.00
otherCurrentLiab 4357000000.00
commonStock 68920000.00
retainedEarnings 2605997000.00
otherLiab 3126319000.00
otherAssets -220444000.00
cash 330226000.00
totalCurrentLiabilities 4357000000.00
netDebt 121725000.00
shortLongTermDebtTotal 451951000.00
otherStockholderEquity 107867000.00
totalCurrentAssets 2770887000.00
shortTermInvestments 1821549000.00
netReceivables 619112000.00
longTermDebt 351523000.00
accountsPayable 275430000.00
accumulatedOtherComprehensiveIncome 44719000.00
commonStockTotalEquity 68920000.00
preferredStockTotalEquity 650000000.00
nonCurrrentAssetsOther -5735912000.00
nonCurrentAssetsTotal 5735912000.00
nonCurrentLiabilitiesTotal 452000000.00
liabilitiesAndStockholdersEquity 8286355000.00
cashAndShortTermInvestments 2151775000.00
commonStockSharesOutstanding 65629187.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 8761338000.00
totalLiab 4477772000.00
totalStockholderEquity 3521751000.00
otherCurrentLiab 4789000000.00
commonStock 70852000.00
retainedEarnings 2558953000.00
otherLiab 3668899000.00
otherAssets -780927000.00
cash 317295000.00
totalCurrentLiabilities 4789000000.00
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shortLongTermDebtTotal 450540000.00
otherStockholderEquity 212297000.00
totalCurrentAssets 3647858000.00
shortTermInvestments 2418958000.00
netReceivables 911605000.00
longTermDebt 450540000.00
accountsPayable 358333000.00
accumulatedOtherComprehensiveIncome 29649000.00
commonStockTotalEquity 70852000.00
preferredStockTotalEquity 650000000.00
nonCurrrentAssetsOther -5894407000.00
nonCurrentAssetsTotal 5894407000.00
nonCurrentLiabilitiesTotal 451000000.00
liabilitiesAndStockholdersEquity 8761338000.00
cashAndShortTermInvestments 2736253000.00
commonStockSharesOutstanding 71944904.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 8558363000.00
totalLiab 4384139000.00
totalStockholderEquity 3460038000.00
otherCurrentLiab 4648000000.00
commonStock 72266000.00
retainedEarnings 2441140000.00
otherLiab 3589194000.00
otherAssets -544669000.00
cash 266455000.00
totalCurrentLiabilities 4648000000.00
netDebt 183545000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 283693000.00
totalCurrentAssets 3655671000.00
shortTermInvestments 2268172000.00
netReceivables 1121044000.00
longTermDebt 450000000.00
accountsPayable 344945000.00
accumulatedOtherComprehensiveIncome 12939000.00
commonStockTotalEquity 72266000.00
preferredStockTotalEquity 650000000.00
nonCurrrentAssetsOther -5447361000.00
nonCurrentAssetsTotal 5447361000.00
nonCurrentLiabilitiesTotal 450000000.00
liabilitiesAndStockholdersEquity 8558363000.00
cashAndShortTermInvestments 2534627000.00
commonStockSharesOutstanding 72397628.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 7787116000.00
totalLiab 3803988000.00
totalStockholderEquity 3303560000.00
otherCurrentLiab 4034000000.00
commonStock 72289000.00
retainedEarnings 2273872000.00
otherLiab 3121156000.00
otherAssets -654758000.00
cash 270608000.00
totalCurrentLiabilities 4034000000.00
netDebt 179392000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 279979000.00
totalCurrentAssets 3102446000.00
shortTermInvestments 2183564000.00
netReceivables 648274000.00
longTermDebt 450000000.00
accountsPayable 232832000.00
accumulatedOtherComprehensiveIncome 27420000.00
commonStockTotalEquity 72289000.00
preferredStockTotalEquity 650000000.00
nonCurrrentAssetsOther -5339428000.00
nonCurrentAssetsTotal 5339428000.00
nonCurrentLiabilitiesTotal 450000000.00
liabilitiesAndStockholdersEquity 7787116000.00
cashAndShortTermInvestments 2454172000.00
commonStockSharesOutstanding 72549430.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 7769026000.00
totalLiab 3838245000.00
totalStockholderEquity 3280497000.00
otherCurrentLiab 3936000000.00
commonStock 72140000.00
retainedEarnings 2099017000.00
otherLiab 2890069000.00
otherAssets -798395000.00
cash 214399000.00
totalCurrentLiabilities 3936000000.00
netDebt 338694000.00
shortLongTermDebtTotal 553093000.00
otherStockholderEquity 284123000.00
totalCurrentAssets 3044520000.00
shortTermInvestments 2410971000.00
netReceivables 419150000.00
longTermDebt 553093000.00
accountsPayable 395083000.00
accumulatedOtherComprehensiveIncome 25217000.00
commonStockTotalEquity 72140000.00
preferredStockTotalEquity 800000000.00
nonCurrrentAssetsOther -5522901000.00
nonCurrentAssetsTotal 5522901000.00
nonCurrentLiabilitiesTotal 553000000.00
liabilitiesAndStockholdersEquity 7769026000.00
cashAndShortTermInvestments 2625370000.00
commonStockSharesOutstanding 71195896.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 7539557000.00
totalLiab 4129919000.00
totalStockholderEquity 2797207000.00
otherCurrentLiab 4229000000.00
commonStock 358700000.00
retainedEarnings 1913035000.00
otherLiab 3179173000.00
otherAssets -188834000.00
cash 245817000.00
totalCurrentLiabilities 4229000000.00
netDebt 267276000.00
shortLongTermDebtTotal 513093000.00
otherStockholderEquity 472000.00
totalCurrentAssets 2711016000.00
shortTermInvestments 1841330000.00
netReceivables 623869000.00
longTermDebt 513093000.00
accountsPayable 437653000.00
accumulatedOtherComprehensiveIncome 25472000.00
commonStockTotalEquity 358700000.00
preferredStockTotalEquity 500000000.00
nonCurrrentAssetsOther -5017375000.00
nonCurrentAssetsTotal 5017375000.00
nonCurrentLiabilitiesTotal 513000000.00
liabilitiesAndStockholdersEquity 7539557000.00
cashAndShortTermInvestments 2087147000.00
commonStockSharesOutstanding 72158621.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 7738629000.00
totalLiab 4644677000.00
totalStockholderEquity 2538519000.00
otherCurrentLiab 4612000000.00
commonStock 356462000.00
retainedEarnings 1677064000.00
otherLiab 3579107000.00
otherAssets -209639000.00
cash 187340000.00
totalCurrentLiabilities 4612000000.00
netDebt 400753000.00
shortLongTermDebtTotal 588093000.00
otherStockholderEquity -7000.00
totalCurrentAssets 2956720000.00
shortTermInvestments 1911693000.00
netReceivables 857687000.00
longTermDebt 588093000.00
accountsPayable 477477000.00
accumulatedOtherComprehensiveIncome 4993000.00
commonStockTotalEquity 356462000.00
preferredStockTotalEquity 500000000.00
nonCurrrentAssetsOther -4991548000.00
nonCurrentAssetsTotal 4991548000.00
nonCurrentLiabilitiesTotal 588000000.00
liabilitiesAndStockholdersEquity 7738629000.00
cashAndShortTermInvestments 2099033000.00
commonStockSharesOutstanding 72048619.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 7158262000.00
totalLiab 4210444000.00
totalStockholderEquity 2415889000.00
otherCurrentLiab 4139000000.00
commonStock 352055000.00
retainedEarnings 1561746000.00
otherLiab 3338731000.00
otherAssets 5441000.00
cash 240684000.00
totalCurrentLiabilities 4139000000.00
netDebt 362409000.00
shortLongTermDebtTotal 603093000.00
otherStockholderEquity 88000.00
totalCurrentAssets 2429263000.00
shortTermInvestments 1621623000.00
netReceivables 566956000.00
longTermDebt 603093000.00
accountsPayable 268620000.00
accumulatedOtherComprehensiveIncome 2088000.00
commonStockTotalEquity 352055000.00
preferredStockTotalEquity 500000000.00
nonCurrrentAssetsOther -4723558000.00
nonCurrentAssetsTotal 4723558000.00
nonCurrentLiabilitiesTotal 603000000.00
liabilitiesAndStockholdersEquity 7158262000.00
cashAndShortTermInvestments 1862307000.00
commonStockSharesOutstanding 71879518.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 6871261000.00
totalLiab 4154510000.00
totalStockholderEquity 2253840000.00
otherCurrentLiab 4014000000.00
commonStock 351285000.00
retainedEarnings 1397795000.00
otherLiab 3259110000.00
otherAssets 127954000.00
cash 174001000.00
totalCurrentLiabilities 4014000000.00
netDebt 429092000.00
shortLongTermDebtTotal 603093000.00
otherStockholderEquity -240000.00
totalCurrentAssets 2190724000.00
shortTermInvestments 1653618000.00
netReceivables 363105000.00
longTermDebt 603093000.00
accountsPayable 292307000.00
accumulatedOtherComprehensiveIncome 4760000.00
commonStockTotalEquity 351285000.00
preferredStockTotalEquity 500000000.00
nonCurrrentAssetsOther -4552583000.00
nonCurrentAssetsTotal 4552583000.00
nonCurrentLiabilitiesTotal 603000000.00
liabilitiesAndStockholdersEquity 6871261000.00
cashAndShortTermInvestments 1827619000.00
commonStockSharesOutstanding 71023810.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 6791604000.00
totalLiab 4001131000.00
totalStockholderEquity 2490693000.00
otherCurrentLiab 3848000000.00
commonStock 339811000.00
retainedEarnings 1622500000.00
otherLiab 3207084000.00
otherAssets 660680000.00
cash 156878000.00
totalCurrentLiabilities 3848000000.00
netDebt 296215000.00
shortLongTermDebtTotal 453093000.00
otherStockholderEquity 382000.00
totalCurrentAssets 1769085000.00
shortTermInvestments 1133542000.00
netReceivables 478665000.00
longTermDebt 453093000.00
accountsPayable 340954000.00
accumulatedOtherComprehensiveIncome 28382000.00
commonStockTotalEquity 339811000.00
preferredStockTotalEquity 500000000.00
nonCurrrentAssetsOther -4361839000.00
nonCurrentAssetsTotal 4361839000.00
nonCurrentLiabilitiesTotal 453000000.00
liabilitiesAndStockholdersEquity 6791604000.00
cashAndShortTermInvestments 1290420000.00
commonStockSharesOutstanding 70588698.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 6330215000.00
totalLiab 3125781000.00
totalStockholderEquity 2822960000.00
otherCurrentLiab 3054000000.00
commonStock 337675000.00
retainedEarnings 1923924000.00
otherLiab 2345801000.00
otherAssets 843619000.00
cash 186968000.00
totalCurrentLiabilities 3054000000.00
netDebt 266125000.00
shortLongTermDebtTotal 453093000.00
otherStockholderEquity 361000.00
totalCurrentAssets 1427017000.00
shortTermInvestments 687356000.00
netReceivables 552693000.00
longTermDebt 453093000.00
accountsPayable 326887000.00
accumulatedOtherComprehensiveIncome 61361000.00
commonStockTotalEquity 337675000.00
preferredStockTotalEquity 500000000.00
nonCurrrentAssetsOther -4059579000.00
nonCurrentAssetsTotal 4059579000.00
nonCurrentLiabilitiesTotal 453000000.00
liabilitiesAndStockholdersEquity 6330215000.00
cashAndShortTermInvestments 874324000.00
commonStockSharesOutstanding 71958996.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 6065279000.00
totalLiab 3078418000.00
totalStockholderEquity 2637654000.00
otherCurrentLiab 2975000000.00
commonStock 333796000.00
retainedEarnings 1766180000.00
otherLiab 2309390000.00
otherAssets 752251000.00
cash 161699000.00
totalCurrentLiabilities 2975000000.00
netDebt 291394000.00
shortLongTermDebtTotal 453093000.00
otherStockholderEquity -322000.00
totalCurrentAssets 1367828000.00
shortTermInvestments 752582000.00
netReceivables 453547000.00
longTermDebt 453093000.00
accountsPayable 315935000.00
accumulatedOtherComprehensiveIncome 37678000.00
commonStockTotalEquity 333796000.00
preferredStockTotalEquity 500000000.00
nonCurrrentAssetsOther -3945200000.00
nonCurrentAssetsTotal 3945200000.00
nonCurrentLiabilitiesTotal 453000000.00
liabilitiesAndStockholdersEquity 6065279000.00
cashAndShortTermInvestments 914281000.00
commonStockSharesOutstanding 71456452.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 5526318000.00
totalLiab 2534482000.00
totalStockholderEquity 2644042000.00
otherCurrentLiab 2429000000.00
commonStock 328896000.00
retainedEarnings 1736186000.00
otherLiab 1892825000.00
otherAssets 662370000.00
cash 66740000.00
totalCurrentLiabilities 2429000000.00
netDebt 386353000.00
shortLongTermDebtTotal 453093000.00
otherStockholderEquity 78960000.00
totalCurrentAssets 881845000.00
shortTermInvestments 608292000.00
netReceivables 206813000.00
longTermDebt 453093000.00
accountsPayable 188564000.00
accumulatedOtherComprehensiveIncome 78960000.00
commonStockTotalEquity 328896000.00
preferredStockTotalEquity 500000000.00
nonCurrrentAssetsOther -3982103000.00
nonCurrentAssetsTotal 3982103000.00
nonCurrentLiabilitiesTotal 453000000.00
liabilitiesAndStockholdersEquity 5526318000.00
cashAndShortTermInvestments 675032000.00
commonStockSharesOutstanding 70322222.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 5819013000.00
totalLiab 3051024000.00
totalStockholderEquity 2457115000.00
otherCurrentLiab 2909000000.00
commonStock 324028000.00
retainedEarnings 1545730000.00
otherLiab 2402797000.00
otherAssets 485294000.00
cash 139337000.00
totalCurrentLiabilities 2909000000.00
netDebt 313756000.00
shortLongTermDebtTotal 453093000.00
otherStockholderEquity 87357000.00
totalCurrentAssets 1107562000.00
shortTermInvestments 697380000.00
netReceivables 270845000.00
longTermDebt 453093000.00
accountsPayable 195134000.00
accumulatedOtherComprehensiveIncome 87357000.00
commonStockTotalEquity 324028000.00
preferredStockTotalEquity 500000000.00
nonCurrrentAssetsOther -4226157000.00
nonCurrentAssetsTotal 4226157000.00
nonCurrentLiabilitiesTotal 453000000.00
liabilitiesAndStockholdersEquity 5819013000.00
cashAndShortTermInvestments 836717000.00
commonStockSharesOutstanding 70112676.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 5793048000.00
totalLiab 2594146000.00
totalStockholderEquity 2800688000.00
otherCurrentLiab 2539000000.00
commonStock 308852000.00
retainedEarnings 1916668000.00
otherLiab 2052312000.00
otherAssets 30333000.00
cash 74130000.00
totalCurrentLiabilities 2539000000.00
netDebt 378963000.00
shortLongTermDebtTotal 453093000.00
otherStockholderEquity 75168000.00
totalCurrentAssets 1487817000.00
shortTermInvestments 1009011000.00
netReceivables 404676000.00
longTermDebt 453093000.00
accountsPayable 88741000.00
accumulatedOtherComprehensiveIncome 75168000.00
commonStockTotalEquity 308852000.00
preferredStockTotalEquity 500000000.00
nonCurrrentAssetsOther -4274898000.00
nonCurrentAssetsTotal 4274898000.00
nonCurrentLiabilitiesTotal 453000000.00
liabilitiesAndStockholdersEquity 5793048000.00
cashAndShortTermInvestments 1083141000.00
commonStockSharesOutstanding 71732544.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 5550406000.00
totalLiab 2421399000.00
totalStockholderEquity 2740733000.00
otherCurrentLiab 2357000000.00
commonStock 308379000.00
retainedEarnings 1813748000.00
otherLiab 1872866000.00
otherAssets 308850000.00
cash 91148000.00
totalCurrentLiabilities 2357000000.00
netDebt 361945000.00
shortLongTermDebtTotal 453093000.00
otherStockholderEquity 118606000.00
totalCurrentAssets 1247528000.00
shortTermInvestments 722158000.00
netReceivables 434222000.00
longTermDebt 453093000.00
accountsPayable 95440000.00
accumulatedOtherComprehensiveIncome 118606000.00
commonStockTotalEquity 308379000.00
preferredStockTotalEquity 500000000.00
nonCurrrentAssetsOther -3994028000.00
nonCurrentAssetsTotal 3994028000.00
nonCurrentLiabilitiesTotal 453000000.00
liabilitiesAndStockholdersEquity 5550406000.00
cashAndShortTermInvestments 813306000.00
commonStockSharesOutstanding 71558051.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 4299204000.00
totalLiab 1534063000.00
totalStockholderEquity 2334643000.00
otherCurrentLiab 1942000000.00
commonStock 314414000.00
retainedEarnings 1656847000.00
otherLiab 1379839000.00
otherAssets -346693000.00
cash 63397000.00
totalCurrentLiabilities 1942000000.00
netDebt 389696000.00
shortLongTermDebtTotal 453093000.00
otherStockholderEquity 113382000.00
totalCurrentAssets 891957000.00
shortTermInvestments 660564000.00
netReceivables 167996000.00
longTermDebt 453093000.00
accountsPayable 131629000.00
accumulatedOtherComprehensiveIncome 113382000.00
commonStockTotalEquity 314414000.00
preferredStockTotalEquity 250000000.00
nonCurrrentAssetsOther -3753940000.00
nonCurrentAssetsTotal 3753940000.00
nonCurrentLiabilitiesTotal 453000000.00
liabilitiesAndStockholdersEquity 4299204000.00
cashAndShortTermInvestments 723961000.00
commonStockSharesOutstanding 69532245.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 4869192000.00
totalLiab 2189975000.00
totalStockholderEquity 2177645000.00
otherCurrentLiab 2342000000.00
commonStock 310094000.00
retainedEarnings 1507450000.00
otherLiab 1641562000.00
otherAssets -603772000.00
cash 84029000.00
totalCurrentLiabilities 2342000000.00
netDebt 265971000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 110101000.00
totalCurrentAssets 1585236000.00
shortTermInvestments 1189008000.00
netReceivables 312199000.00
longTermDebt 434630000.00
accountsPayable 198413000.00
accumulatedOtherComprehensiveIncome 110101000.00
commonStockTotalEquity 310094000.00
preferredStockTotalEquity 250000000.00
nonCurrrentAssetsOther -3887728000.00
nonCurrentAssetsTotal 3887728000.00
nonCurrentLiabilitiesTotal 350000000.00
liabilitiesAndStockholdersEquity 4869192000.00
cashAndShortTermInvestments 1273037000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 4656047000.00
totalLiab 2094530000.00
totalStockholderEquity 2073965000.00
otherCurrentLiab 2232000000.00
commonStock 306257000.00
retainedEarnings 1404761000.00
otherLiab 1570724000.00
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cash 60129000.00
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longTermDebt 434630000.00
accountsPayable 173806000.00
accumulatedOtherComprehensiveIncome 112947000.00
commonStockTotalEquity 306257000.00
preferredStockTotalEquity 250000000.00
nonCurrrentAssetsOther -3673268000.00
nonCurrentAssetsTotal 3673268000.00
nonCurrentLiabilitiesTotal 350000000.00
liabilitiesAndStockholdersEquity 4656047000.00
cashAndShortTermInvestments 1386056000.00
commonStockSharesOutstanding 70930709.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 4736531000.00
totalLiab 2386680000.00
totalStockholderEquity 1882268000.00
otherCurrentLiab 2479000000.00
commonStock 301121000.00
retainedEarnings 1235142000.00
otherLiab 1826512000.00
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cash 99389000.00
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otherStockholderEquity 96005000.00
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shortTermInvestments 1063391000.00
netReceivables 474523000.00
longTermDebt 459630000.00
accountsPayable 185168000.00
accumulatedOtherComprehensiveIncome 96005000.00
commonStockTotalEquity 301121000.00
preferredStockTotalEquity 250000000.00
nonCurrrentAssetsOther -3584635000.00
nonCurrentAssetsTotal 3584635000.00
nonCurrentLiabilitiesTotal 375000000.00
liabilitiesAndStockholdersEquity 4736531000.00
cashAndShortTermInvestments 1162780000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 3745736000.00
totalLiab 1655525000.00
totalStockholderEquity 1642035000.00
otherCurrentLiab 1829000000.00
commonStock 320936000.00
retainedEarnings 1094333000.00
otherLiab 1233793000.00
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cash 87067000.00
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shortTermInvestments 700415000.00
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accountsPayable 146732000.00
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commonStockTotalEquity 320936000.00
preferredStockTotalEquity 150000000.00
nonCurrrentAssetsOther -3041812000.00
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nonCurrentLiabilitiesTotal 275000000.00
liabilitiesAndStockholdersEquity 3745736000.00
cashAndShortTermInvestments 787482000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3641213000.00
totalLiab 1715214000.00
totalStockholderEquity 1493068000.00
otherCurrentLiab 1873000000.00
commonStock 323071000.00
retainedEarnings 1001958000.00
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cash 86451000.00
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shortTermInvestments 494472000.00
netReceivables 318978000.00
longTermDebt 359630000.00
accountsPayable 164950000.00
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commonStockTotalEquity 323071000.00
preferredStockTotalEquity 150000000.00
nonCurrrentAssetsOther -2749391000.00
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nonCurrentLiabilitiesTotal 275000000.00
liabilitiesAndStockholdersEquity 3641213000.00
cashAndShortTermInvestments 580923000.00
commonStockSharesOutstanding 70036508.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3462307000.00
totalLiab 1661644000.00
totalStockholderEquity 1390324000.00
otherCurrentLiab 1797000000.00
commonStock 322689000.00
retainedEarnings 923526000.00
otherLiab 1226731000.00
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cash 102963000.00
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netDebt 172037000.00
shortLongTermDebtTotal 275000000.00
otherStockholderEquity -23305000.00
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shortTermInvestments 720153000.00
netReceivables 375913000.00
longTermDebt 359630000.00
accountsPayable 159913000.00
accumulatedOtherComprehensiveIncome 17414000.00
commonStockTotalEquity 322689000.00
preferredStockTotalEquity 150000000.00
nonCurrrentAssetsOther -2551218000.00
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nonCurrentLiabilitiesTotal 275000000.00
liabilitiesAndStockholdersEquity 3462307000.00
cashAndShortTermInvestments 823116000.00
commonStockSharesOutstanding 70248175.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2643652000.00
totalLiab 1056047000.00
totalStockholderEquity 1225024000.00
otherCurrentLiab 1235000000.00
commonStock 264623000.00
retainedEarnings 814269000.00
otherLiab 1085067000.00
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cash 866268000.00
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otherStockholderEquity -20163000.00
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shortTermInvestments 7372000.00
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longTermDebt 268130000.00
accountsPayable 135923000.00
accumulatedOtherComprehensiveIncome 16295000.00
commonStockTotalEquity 263173000.00
preferredStockTotalEquity 150000000.00
nonCurrrentAssetsOther -1289855000.00
nonCurrentAssetsTotal 1289855000.00
nonCurrentLiabilitiesTotal 184000000.00
liabilitiesAndStockholdersEquity 2643652000.00
cashAndShortTermInvestments 873640000.00
commonStockSharesOutstanding 66794388.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 2643652000.00
totalLiab 1056047000.00
totalStockholderEquity 1225024000.00
commonStock 264623000.00
retainedEarnings 814269000.00
otherLiab 756580000.00
otherAssets 1380071000.00
cash 866268000.00
totalCurrentLiabilities 1235000000.00
netDebt -675396000.00
shortLongTermDebtTotal 190872000.00
shortTermInvestments 7372000.00
netReceivables 102202000.00
longTermDebt 271130000.00
accountsPayable 115967000.00
commonStockTotalEquity 264623000.00
preferredStockTotalEquity 150000000.00
nonCurrentLiabilitiesTotal 184000000.00
liabilitiesAndStockholdersEquity 2281071000.00
commonStockSharesOutstanding 66794388.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1991254000.00
totalLiab 1086731000.00
totalStockholderEquity 816893000.00
otherCurrentLiab 990000000.00
commonStock 36248000.00
retainedEarnings 774128000.00
otherLiab 836844000.00
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cash 212617000.00
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otherStockholderEquity -19124000.00
totalCurrentAssets 421891000.00
shortTermInvestments 56465000.00
netReceivables 152809000.00
longTermDebt 271130000.00
accountsPayable 66387000.00
accumulatedOtherComprehensiveIncome 25641000.00
commonStockTotalEquity 36248000.00
nonCurrrentAssetsOther -1218279000.00
nonCurrentAssetsTotal 1218279000.00
nonCurrentLiabilitiesTotal 184000000.00
liabilitiesAndStockholdersEquity 1991254000.00
cashAndShortTermInvestments 269082000.00
commonStockSharesOutstanding 60864000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1689668000.00
totalLiab 827734000.00
totalStockholderEquity 774304000.00
otherCurrentLiab 865000000.00
commonStock 36749000.00
retainedEarnings 752141000.00
otherLiab 701327000.00
otherAssets 330707000.00
cash 170037000.00
totalCurrentLiabilities 865000000.00
netDebt -120037000.00
shortLongTermDebtTotal 50000000.00
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shortTermInvestments 15320000.00
netReceivables 127067000.00
longTermDebt 137630000.00
accountsPayable 76407000.00
accumulatedOtherComprehensiveIncome 6341000.00
commonStockTotalEquity 36749000.00
nonCurrrentAssetsOther -1046537000.00
nonCurrentAssetsTotal 1046537000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1689668000.00
cashAndShortTermInvestments 185357000.00
commonStockSharesOutstanding 60453000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1468989000.00
totalLiab 680541000.00
totalStockholderEquity 700818000.00
otherCurrentLiab 718000000.00
commonStock 22999000.00
retainedEarnings 682704000.00
otherLiab 683449000.00
otherAssets 307373000.00
cash 110571000.00
totalCurrentLiabilities 718000000.00
netDebt -60571000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -11716000.00
totalCurrentAssets 219754000.00
shortTermInvestments 13760000.00
netReceivables 95423000.00
longTermDebt 137630000.00
accountsPayable 97574000.00
accumulatedOtherComprehensiveIncome 6831000.00
commonStockTotalEquity 30313000.00
nonCurrrentAssetsOther -941862000.00
nonCurrentAssetsTotal 941862000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1468989000.00
cashAndShortTermInvestments 124331000.00
commonStockSharesOutstanding 57681000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1468989000.00
totalLiab 680541000.00
totalStockholderEquity 700818000.00
commonStock 19261000.00
retainedEarnings 682704000.00
otherLiab 579762000.00
otherAssets 1000118000.00
cash 110571000.00
totalCurrentLiabilities 718000000.00
netDebt -46811000.00
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netReceivables 95423000.00
longTermDebt 137630000.00
accountsPayable 50779000.00
commonStockTotalEquity 22999000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1381359000.00
commonStockSharesOutstanding 57681000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1723425000.00
totalLiab 969758000.00
totalStockholderEquity 664037000.00
otherCurrentLiab 809000000.00
commonStock 27802000.00
retainedEarnings 652274000.00
otherLiab 643738000.00
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cash 203065000.00
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shortLongTermDebtTotal 250000000.00
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longTermDebt 339630000.00
accountsPayable 76020000.00
accumulatedOtherComprehensiveIncome -2978000.00
commonStockTotalEquity 27802000.00
nonCurrrentAssetsOther -1023268000.00
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nonCurrentLiabilitiesTotal 250000000.00
liabilitiesAndStockholdersEquity 1723425000.00
cashAndShortTermInvestments 260402000.00
commonStockSharesOutstanding 58560000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1696049000.00
totalLiab 981178000.00
totalStockholderEquity 625241000.00
otherCurrentLiab 821000000.00
commonStock 27686000.00
retainedEarnings 623880000.00
otherLiab 641655000.00
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cash 184427000.00
totalCurrentLiabilities 821000000.00
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shortLongTermDebtTotal 250000000.00
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shortTermInvestments 11054000.00
netReceivables 167248000.00
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accountsPayable 89523000.00
accumulatedOtherComprehensiveIncome -11763000.00
commonStockTotalEquity 27686000.00
nonCurrrentAssetsOther -941384000.00
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nonCurrentLiabilitiesTotal 250000000.00
liabilitiesAndStockholdersEquity 1696049000.00
cashAndShortTermInvestments 195481000.00
commonStockSharesOutstanding 57441000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1690758000.00
totalLiab 991277000.00
totalStockholderEquity 609851000.00
otherCurrentLiab 831000000.00
commonStock 19423000.00
retainedEarnings 616222000.00
otherLiab 672876000.00
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cash 192610000.00
totalCurrentLiabilities 831000000.00
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shortLongTermDebtTotal 250000000.00
otherStockholderEquity -12081000.00
totalCurrentAssets 357156000.00
shortTermInvestments 14360000.00
netReceivables 150186000.00
longTermDebt 339630000.00
accountsPayable 68401000.00
accumulatedOtherComprehensiveIncome -13713000.00
commonStockTotalEquity 19423000.00
nonCurrrentAssetsOther -912051000.00
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nonCurrentLiabilitiesTotal 250000000.00
liabilitiesAndStockholdersEquity 1690758000.00
cashAndShortTermInvestments 206970000.00
commonStockSharesOutstanding 58425000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1617243000.00
totalLiab 927284000.00
totalStockholderEquity 600329000.00
otherCurrentLiab 767000000.00
commonStock 19686000.00
retainedEarnings 609139000.00
otherAssets 471452000.00
cash 132112000.00
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netDebt 117888000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity -10026000.00
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shortTermInvestments 12759000.00
netReceivables 80455000.00