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Selective Insurance Group, Inc. предоставляет продукты страхования имущества и страхования от несчастных случаев. Он работает в следующих сегментах: Стандартные коммерческие линии, Стандартные персональные линии, E S Lines и Инвестиции. Сегмент Standard Commercial Lines предлагает страховые продукты и услуги для коммерческих клиентов, таких как некоммерческие организации и органы местного самоуправления. Сегмент Standard Personal Lines включает страховые продукты и услуги, в том числе страхование от наводнения. Сегмент E S Lines включает страховые продукты и услуги, предоставляемые клиентам, которые не получили покрытия на стандартном рынке. Сегмент инвестиций инвестирует премии, собранные различными сегментами; и участвует в выпуске долговых и долевых ценных бумаг. Селективная страховая группа была основана Даниэлем Л. Б. Смитом в 1926 году и имеет штаб-квартиру в Бранчвилле, штат Нью-Джерси.

General
Code SIGI
Type Common Stock
Name Selective Insurance Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSZ738
ISIN US8163001071
LEI 549300R3WGJWLE40R258
PrimaryTicker SIGI.US
CUSIP 816300107
CIK 230557
EmployerIdNumber 22-2168890
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 40 Wantage Avenue, Branchville, NJ, United States, 07890
Listings
0
Code SV2
Exchange F
Name Selective Insurance Group Inc
Phone 973 948 3000
WebURL https://www.selective.com
FullTimeEmployees 2520
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5991601152
MarketCapitalizationMln 5991.6012
EBITDA 469470016
PERatio 18.977
PEGRatio 1.86
WallStreetTargetPrice 107.14
BookValue 40.346
DividendShare 1.2
DividendYield 0.0142
EarningsShare 5.21
EPSEstimateCurrentYear 5.84
EPSEstimateNextYear 7.77
EPSEstimateNextQuarter 1.98
EPSEstimateCurrentQuarter 1.59
MostRecentQuarter 2023-09-30
ProfitMargin 0.0802
OperatingMarginTTM 0.1107
ReturnOnAssetsTTM 0.025
ReturnOnEquityTTM 0.1289
RevenueTTM 4073586944
RevenuePerShareTTM 67.269
QuarterlyRevenueGrowthYOY 0.208
GrossProfitTTM 740470000
DilutedEpsTTM 5.21
QuarterlyEarningsGrowthYOY 1.152

Financials / Income Statement / quarterly / net Income

99M
2021-12-31
56.33M
2022-03-31
39.5M
2022-06-30
42.5M
2022-09-30
86.5M
2022-12-31
92.6M
2023-03-31
58.6M
2023-06-30
89.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

145.45M
2021-12-31
89.87M
2022-03-31
66.35M
2022-06-30
69.87M
2022-09-30
116.09M
2022-12-31
121.93M
2023-03-31
74.16M
2023-06-30
112.52M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

869.6M
2021-12-31
846.06M
2022-03-31
864.7M
2022-06-30
895M
2022-09-30
952.1M
2022-12-31
999.7M
2023-03-31
1.041B
2023-06-30
1.081B
2023-09-30

Earnings / History / epsActual

1.46
2022-12-31
1.44
2023-03-31
0.99
2023-06-30
1.51
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.977
ForwardPE 12.9032
PriceSalesTTM 1.4769
PriceBookMRQ 2.4613
EnterpriseValue 6379840512
EnterpriseValueRevenue 1.6498
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 60588500
SharesFloat 59664519
PercentInsiders 1.76
PercentInstitutions 85.702
Technicals
Beta 0.571
52WeekHigh 107.8098
52WeekLow 86.5853
50DayMA 102.6842
200DayMA 99.9207
SharesShort 940709
SharesShortPriorMonth 1188686
ShortRatio 3.23
ShortPercent 0.0202
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 11428000000.00
totalLiab 8783600000.00
totalStockholderEquity 2644400000.00
commonStock 210300000.00
capitalStock 410300000.00
retainedEarnings 2928200000.00
goodWill 7800000.00
otherAssets 2782201000.00
cash 100000.00
totalCurrentLiabilities 2538000.00
netDebt 504500000.00
shortLongTermDebtTotal 504600000.00
otherStockholderEquity -118200000.00
totalCurrentAssets 8357261000.00
longTermInvestments 7490900000.00
shortTermInvestments 7342100000.00
netReceivables 2015300000.00
longTermDebt 501200000.00
accumulatedOtherComprehensiveIncome -575900000.00
nonCurrrentAssetsOther -7490879000.00
nonCurrentAssetsTotal 288538000.00
capitalLeaseObligations 3400000.00
nonCurrentLiabilitiesTotal 8780998000.00
liabilitiesAndStockholdersEquity 11428000000.00
cashAndShortTermInvestments 7342200000.00
propertyPlantAndEquipmentNet 81400000.00
netInvestedCapital 2945600000.00
commonStockSharesOutstanding 61016000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 11217200000.00
otherCurrentAssets 727136000.00
totalLiab 8545800000.00
totalStockholderEquity 2671400000.00
otherCurrentLiab 2253579000.00
commonStock 210300000.00
capitalStock 410300000.00
retainedEarnings 2859600000.00
otherLiab 519631000.00
goodWill 7800000.00
otherAssets 2636985000.00
cash 400000.00
totalCurrentLiabilities 2555000.00
netDebt 503200000.00
shortLongTermDebtTotal 503600000.00
otherStockholderEquity -122800000.00
propertyPlantEquipment 81255000.00
totalCurrentAssets 8319196000.00
longTermInvestments 8192640000.00
netTangibleAssets 2463543000.00
shortTermInvestments 7351800000.00
netReceivables 1992700000.00
longTermDebt 501100000.00
accountsPayable 94548000.00
accumulatedOtherComprehensiveIncome -475700000.00
commonStockTotalEquity 210296000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 2859569000.00
treasuryStock -634791000.00
nonCurrrentAssetsOther -7497096000.00
nonCurrentAssetsTotal 261019000.00
capitalLeaseObligations 2500000.00
nonCurrentLiabilitiesOther 8451300000.00
nonCurrentLiabilitiesTotal 8543293000.00
capitalSurpluse 512040000.00
liabilitiesAndStockholdersEquity 11217200000.00
cashAndShortTermInvestments 7352200000.00
propertyPlantAndEquipmentNet 81300000.00
netInvestedCapital 2972500000.00
commonStockSharesOutstanding 60937000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 11015000000.00
totalLiab 8345600000.00
totalStockholderEquity 2669400000.00
otherCurrentLiab 2112711000.00
commonStock 210100000.00
capitalStock 410100000.00
retainedEarnings 2821600000.00
otherLiab 540521000.00
goodWill 7800000.00
otherAssets 2646876000.00
cash 100000.00
totalCurrentLiabilities 20295000.00
netDebt 504100000.00
shortLongTermDebtTotal 504200000.00
otherStockholderEquity -132000000.00
propertyPlantEquipment 83367000.00
totalCurrentAssets 8118830000.00
longTermInvestments 8086784000.00
netTangibleAssets 2461555000.00
shortTermInvestments 7267300000.00
netReceivables 1878500000.00
longTermDebt 504200000.00
accountsPayable 109074000.00
accumulatedOtherComprehensiveIncome -430300000.00
commonStockTotalEquity 210149000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 2821613000.00
treasuryStock -634722000.00
nonCurrrentAssetsOther -7424184000.00
nonCurrentAssetsTotal 249294000.00
capitalLeaseObligations 3103000.00
nonCurrentLiabilitiesOther 8236537000.00
nonCurrentLiabilitiesTotal 8325316000.00
capitalSurpluse 502713000.00
liabilitiesAndStockholdersEquity 11015000000.00
cashAndShortTermInvestments 7267400000.00
propertyPlantAndEquipmentNet 83400000.00
netInvestedCapital 2973600000.00
commonStockSharesOutstanding 60908000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 10802300000.00
otherCurrentAssets 867160000.00
totalLiab 8274700000.00
totalStockholderEquity 2527600000.00
otherCurrentLiab -169188000.00
commonStock 209700000.00
capitalStock 409700000.00
retainedEarnings 2749700000.00
otherLiab 472729000.00
goodWill 7800000.00
otherAssets 2839592000.00
cash 26000.00
totalCurrentLiabilities 59811000.00
currentDeferredRevenue 172733000.00
netDebt 504674000.00
shortTermDebt 56266000.00
shortLongTermDebtTotal 504700000.00
otherStockholderEquity -133800000.00
propertyPlantEquipment 84306000.00
totalCurrentAssets 7697820000.00
longTermInvestments 7245800000.00
netTangibleAssets 2319715000.00
shortTermInvestments 7052600000.00
netReceivables 1931200000.00
longTermDebt 501000000.00
accountsPayable 115185000.00
accumulatedOtherComprehensiveIncome -498000000.00
commonStockTotalEquity 209694000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 2749703000.00
treasuryStock -627279000.00
nonCurrrentAssetsOther -7245745000.00
nonCurrentAssetsTotal 264888000.00
capitalLeaseObligations 3700000.00
longTermDebtTotal 504676000.00
nonCurrentLiabilitiesOther 7654836000.00
nonCurrentLiabilitiesTotal 8214886000.00
capitalSurpluse 493488000.00
liabilitiesAndStockholdersEquity 10802300000.00
cashAndShortTermInvestments 7052600000.00
propertyPlantAndEquipmentNet 84300000.00
netInvestedCapital 2828600000.00
commonStockSharesOutstanding 60900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 10520600000.00
otherCurrentAssets 775650000000.00
totalLiab 8093000000.00
totalStockholderEquity 2427600000.00
otherCurrentLiab -139992000.00
commonStock 209600000.00
capitalStock 409558000.00
retainedEarnings 2683800000.00
otherLiab 488053000000.00
goodWill 7800000.00
otherAssets 2676750000.00
cash 500000.00
totalCurrentLiabilities 24565000.00
currentDeferredRevenue 164557000.00
netDebt 504700000.00
shortLongTermDebtTotal 505200000.00
otherStockholderEquity -140800000.00
propertyPlantEquipment 85333000.00
totalCurrentAssets 7586111000.00
longTermInvestments 7590135000.00
netTangibleAssets 2219684000.00
shortTermInvestments 6741400000.00
netReceivables 1905200000.00
longTermDebt 500870000.00
accountsPayable 112227000.00
accumulatedOtherComprehensiveIncome -525000000.00
commonStockTotalEquity 209558000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 2683763000.00
treasuryStock -627016000.00
nonCurrrentAssetsOther -6958218000.00
nonCurrentAssetsTotal 257739000.00
capitalLeaseObligations 4281000.00
nonCurrentLiabilitiesOther 7980721000.00
nonCurrentLiabilitiesTotal 8068383000.00
capitalSurpluse 486239000.00
liabilitiesAndStockholdersEquity 10520600000.00
cashAndShortTermInvestments 6741900000.00
propertyPlantAndEquipmentNet 85300000.00
netInvestedCapital 2728403000.00
commonStockSharesOutstanding 60835000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 10317700000.00
otherCurrentAssets 629800000.00
totalLiab 7723600000.00
totalStockholderEquity 2594100000.00
otherCurrentLiab 15568000.00
commonStock 209500000.00
capitalStock 409500000.00
retainedEarnings 2660600000.00
otherLiab 425200000.00
goodWill 7800000.00
otherAssets -5277107000.00
cash 400000.00
totalCurrentLiabilities 125035000.00
currentDeferredRevenue 109467000.00
netDebt 504700000.00
shortLongTermDebtTotal 505100000.00
otherStockholderEquity -139600000.00
propertyPlantEquipment 83400000.00
totalCurrentAssets 8484485000.00
longTermInvestments 7019100000.00
netTangibleAssets 2386300000.00
shortTermInvestments 6728500000.00
netReceivables 1755600000.00
longTermDebt 500800000.00
accountsPayable 4722200000.00
accumulatedOtherComprehensiveIncome -336400000.00
commonStockTotalEquity 209506000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 2660584000.00
treasuryStock -621010000.00
nonCurrrentAssetsOther -109445000.00
nonCurrentAssetsTotal 7110322000.00
capitalLeaseObligations 4300000.00
nonCurrentLiabilitiesOther 7621056000.00
nonCurrentLiabilitiesTotal 7598548000.00
capitalSurpluse 481380000.00
liabilitiesAndStockholdersEquity 10317700000.00
cashAndShortTermInvestments 6728900000.00
propertyPlantAndEquipmentNet 83400000.00
netInvestedCapital 2894900000.00
commonStockSharesOutstanding 61016393.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 10310547000.00
otherCurrentAssets 643260000.00
totalLiab 7532306000.00
totalStockholderEquity 2778241000.00
otherCurrentLiab 1889139000.00
commonStock 209336000.00
capitalStock 409336000.00
retainedEarnings 2640437000.00
otherLiab 402626000.00
goodWill 7849000.00
otherAssets -5506897000.00
cash 410000.00
totalCurrentLiabilities 16473000.00
netDebt 505156000.00
shortLongTermDebtTotal 505566000.00
otherStockholderEquity -141737000.00
propertyPlantEquipment 83180000.00
totalCurrentAssets 8493263000.00
longTermInvestments 7823138000.00
netTangibleAssets 2570392000.00
shortTermInvestments 6855534000.00
netReceivables 1637319000.00
longTermDebt 500691000.00
accountsPayable 107057000.00
accumulatedOtherComprehensiveIncome -129795000.00
commonStockTotalEquity 209336000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 2640437000.00
treasuryStock -614527000.00
nonCurrrentAssetsOther -55274000.00
nonCurrentAssetsTotal 7324181000.00
capitalLeaseObligations 4875000.00
nonCurrentLiabilitiesOther 7425249000.00
nonCurrentLiabilitiesTotal 7532306000.00
capitalSurpluse 472790000.00
liabilitiesAndStockholdersEquity 10310547000.00
cashAndShortTermInvestments 6855944000.00
propertyPlantAndEquipmentNet 83180000.00
netInvestedCapital 3078932000.00
commonStockSharesOutstanding 61000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 10461400000.00
otherCurrentAssets -1096950000.00
totalLiab 7478500000.00
totalStockholderEquity 2982900000.00
deferredLongTermLiab 13413000.00
otherCurrentLiab 772000.00
commonStock 208900000.00
capitalStock 408902000.00
retainedEarnings 2603500000.00
otherLiab 467200000.00
goodWill 7800000.00
otherAssets -5903231000.00
cash 500000.00
totalCurrentLiabilities 14185000.00
currentDeferredRevenue 13413000.00
netDebt 505500000.00
shortLongTermDebtTotal 506000000.00
otherStockholderEquity -144600000.00
propertyPlantEquipment 82100000.00
totalCurrentAssets 8752568000.00
longTermInvestments 7522200000.00
netTangibleAssets 2775100000.00
shortTermInvestments 7157900000.00
netReceivables 1594300000.00
longTermDebt 500600000.00
accountsPayable 4580900000.00
accumulatedOtherComprehensiveIncome 115100000.00
commonStockTotalEquity 208902000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 2603472000.00
treasuryStock -608935000.00
nonCurrrentAssetsOther -7612063000.00
nonCurrentAssetsTotal 7612063000.00
capitalLeaseObligations 5400000.00
longTermDebtTotal 506050000.00
nonCurrentLiabilitiesOther 6837984000.00
nonCurrentLiabilitiesTotal 7478504000.00
capitalSurpluse 464347000.00
liabilitiesAndStockholdersEquity 10461400000.00
cashAndShortTermInvestments 7158400000.00
propertyPlantAndEquipmentNet 82100000.00
netInvestedCapital 3283500000.00
commonStockSharesOutstanding 60800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 10442100000.00
otherCurrentAssets -5774968000.00
totalLiab 7520100000.00
totalStockholderEquity 2922000000.00
deferredLongTermLiab 3215000.00
otherCurrentLiab 1847300000.00
commonStock 208800000.00
capitalStock 408778000.00
retainedEarnings 2523800000.00
otherLiab 447900000.00
goodWill 7800000.00
otherAssets 2693644000.00
cash 500000.00
totalCurrentLiabilities 1220000.00
netDebt 500400000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 500900000.00
otherStockholderEquity -150800000.00
propertyPlantEquipment 75000000.00
totalCurrentAssets 7662378000.00
longTermInvestments 7382500000.00
netTangibleAssets 2714300000.00
shortTermInvestments 7033000000.00
netReceivables 1718300000.00
longTermDebt 500500000.00
accountsPayable 4610300000.00
accumulatedOtherComprehensiveIncome 140200000.00
commonStockTotalEquity 208778000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 2523810000.00
treasuryStock -608859000.00
nonCurrrentAssetsOther -7382437000.00
nonCurrentAssetsTotal 86078000.00
capitalLeaseObligations 400000.00
nonCurrentLiabilitiesOther 7403155000.00
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capitalSurpluse 458143000.00
liabilitiesAndStockholdersEquity 10442100000.00
cashAndShortTermInvestments 7033500000.00
propertyPlantAndEquipmentNet 75000000.00
netInvestedCapital 3222500000.00
commonStockSharesOutstanding 60586000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 10167871000.00
otherCurrentAssets -5877028000.00
totalLiab 7276504000.00
totalStockholderEquity 2891367000.00
deferredLongTermLiab 10881000.00
otherCurrentLiab 1809600000.00
commonStock 208742000.00
capitalStock 408742000.00
retainedEarnings 2467596000.00
otherLiab 375300000.00
goodWill 7849000.00
otherAssets 2459199000.00
cash 450000.00
totalCurrentLiabilities 7451000.00
netDebt 550431000.00
shortLongTermDebtTotal 550881000.00
otherStockholderEquity -154342000.00
propertyPlantEquipment 75100000.00
totalCurrentAssets 7614800000.00
longTermInvestments 7352928000.00
netTangibleAssets 2683600000.00
shortTermInvestments 6977630000.00
netReceivables 1630900000.00
longTermDebt 550418000.00
accountsPayable 4437300000.00
accumulatedOtherComprehensiveIncome 169371000.00
commonStockTotalEquity 208742000.00
preferredStockTotalEquity 200000000.00
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treasuryStock -608801000.00
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nonCurrentAssetsTotal 93872000.00
capitalLeaseObligations 463000.00
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capitalSurpluse 454459000.00
liabilitiesAndStockholdersEquity 10167871000.00
cashAndShortTermInvestments 6978080000.00
propertyPlantAndEquipmentGross 75142000.00
propertyPlantAndEquipmentNet 75142000.00
netInvestedCapital 3241785000.00
commonStockSharesOutstanding 60395455.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 9848700000.00
otherCurrentAssets -5825440000.00
totalLiab 7104600000.00
totalStockholderEquity 2744100000.00
deferredLongTermLiab 2311000.00
otherCurrentLiab 2311000.00
commonStock 208600000.00
retainedEarnings 2363200000.00
otherLiab 378300000.00
goodWill 7800000.00
otherAssets 2345119000.00
cash 500000.00
totalCurrentLiabilities 41983000.00
netDebt 550500000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 551000000.00
otherStockholderEquity -162300000.00
propertyPlantEquipment 76096000.00
totalCurrentAssets 7417325000.00
longTermInvestments 7605338000.00
netTangibleAssets 2536196000.00
shortTermInvestments 6859400000.00
netReceivables 1522200000.00
longTermDebt 550400000.00
accountsPayable 125635000.00
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commonStockTotalEquity 208576000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 2363189000.00
treasuryStock -608730000.00
nonCurrrentAssetsOther -7207955000.00
nonCurrentAssetsTotal 86256000.00
capitalLeaseObligations 600000.00
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nonCurrentLiabilitiesTotal 7062584000.00
capitalSurpluse 446410000.00
liabilitiesAndStockholdersEquity 9848700000.00
cashAndShortTermInvestments 6859900000.00
propertyPlantAndEquipmentGross 76096000.00
propertyPlantAndEquipmentNet 76100000.00
netInvestedCapital 3094500000.00
commonStockSharesOutstanding 60348588.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 9687900000.00
otherCurrentAssets -5925287000.00
totalLiab 6949000000.00
totalStockholderEquity 2738900000.00
deferredLongTermLiab 27096000.00
otherCurrentLiab 1632300000.00
commonStock 208100000.00
retainedEarnings 2271500000.00
otherLiab 390700000.00
goodWill 7800000.00
otherAssets 9394860000.00
cash 400000.00
totalCurrentLiabilities 11040000.00
netDebt 550300000.00
shortTermDebt 550759000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 550700000.00
otherStockholderEquity -160900000.00
propertyPlantEquipment 77696000.00
totalCurrentAssets 290822000.00
longTermInvestments 7550603000.00
netTangibleAssets 2531040000.00
shortTermInvestments 6865800000.00
netReceivables 1468500000.00
longTermDebt 550743000.00
accountsPayable 128889000.00
accumulatedOtherComprehensiveIncome 220200000.00
commonStockTotalEquity 208066000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 2271537000.00
treasuryStock -599885000.00
nonCurrrentAssetsOther -7278500000.00
nonCurrentAssetsTotal 2218000.00
capitalLeaseObligations 500000.00
longTermDebtTotal 550743000.00
nonCurrentLiabilitiesOther 6242296000.00
nonCurrentLiabilitiesTotal 509463000.00
capitalSurpluse 438985000.00
liabilitiesAndStockholdersEquity 9687900000.00
cashAndShortTermInvestments 6866200000.00
propertyPlantAndEquipmentGross 77696000.00
propertyPlantAndEquipmentNet 77700000.00
netInvestedCapital 3089124000.00
commonStockSharesOutstanding 60400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 9514900000.00
otherCurrentAssets -5895409000.00
totalLiab 7121300000.00
totalStockholderEquity 2393600000.00
deferredLongTermLiab 20400000.00
otherCurrentLiab 6563000.00
commonStock 207900000.00
retainedEarnings 2159600000.00
otherLiab 366846000.00
goodWill 7800000.00
otherAssets 2118804000.00
cash 800000.00
totalCurrentLiabilities 173563000.00
netDebt 716700000.00
shortTermDebt 167000000.00
shortLongTermDebt 167000000.00
shortLongTermDebtTotal 717500000.00
otherStockholderEquity -160997000.00
propertyPlantEquipment 78443000.00
totalCurrentAssets 7289404000.00
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commonStockTotalEquity 207923000.00
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capitalSurpluse 438874000.00
liabilitiesAndStockholdersEquity 9514900000.00
cashAndShortTermInvestments 6819200000.00
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propertyPlantAndEquipmentNet 78400000.00
netInvestedCapital 3110755000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 9306000000.00
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totalStockholderEquity 2298700000.00
deferredLongTermLiab 13065000.00
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commonStock 207900000.00
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cash 700000.00
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liabilitiesAndStockholdersEquity 9306000000.00
cashAndShortTermInvestments 6729300000.00
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netInvestedCapital 3100724000.00
commonStockSharesOutstanding 59970175.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 8975000000.00
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totalStockholderEquity 2096400000.00
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commonStock 207700000.00
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cash 9400000.00
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longTermInvestments 6885970000.00
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commonStockTotalEquity 207665000.00
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capitalLeaseObligations 622000.00
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capitalSurpluse 427328000.00
liabilitiesAndStockholdersEquity 8975000000.00
cashAndShortTermInvestments 6472400000.00
propertyPlantAndEquipmentGross 80061000.00
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netInvestedCapital 2948411000.00
commonStockSharesOutstanding 60944000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 8797300000.00
intangibleAssets 271186000.00
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totalLiab 6602300000.00
totalStockholderEquity 2195000000.00
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commonStock 207000000.00
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otherLiab 304041000.00
goodWill 7800000.00
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cash 300000.00
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propertyPlantEquipment 77409000.00
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shortTermInvestments 6378100000.00
netReceivables 1441900000.00
longTermDebt 550597000.00
accountsPayable 129740000.00
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commonStockTotalEquity 206968000.00
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treasuryStock -592832000.00
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nonCurrentAssetsTotal 4875000.00
capitalLeaseObligations 737000.00
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capitalSurpluse 418521000.00
liabilitiesAndStockholdersEquity 8797300000.00
cashAndShortTermInvestments 6378400000.00
propertyPlantAndEquipmentGross 77409000.00
propertyPlantAndEquipmentNet 77400000.00
commonStockSharesOutstanding 60100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 8719300000.00
intangibleAssets 279239000.00
otherCurrentAssets -945080000.00
totalLiab 6582000000.00
totalStockholderEquity 2137300000.00
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commonStock 206800000.00
retainedEarnings 2012500000.00
otherLiab 273185000.00
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cash 500000.00
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propertyPlantEquipment 76423000.00
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longTermInvestments 6594714000.00
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shortTermInvestments 6256300000.00
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longTermDebt 549765000.00
accountsPayable 103101000.00
accumulatedOtherComprehensiveIncome 98400000.00
commonStockTotalEquity 206843000.00
retainedEarningsTotalEquity 2012499000.00
treasuryStock -592739000.00
nonCurrrentAssetsOther -6362328000.00
nonCurrentAssetsTotal 89781000.00
capitalLeaseObligations 904000.00
longTermDebtTotal 550669000.00
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capitalSurpluse 412347000.00
liabilitiesAndStockholdersEquity 8719300000.00
cashAndShortTermInvestments 6256800000.00
propertyPlantAndEquipmentGross 76423000.00
propertyPlantAndEquipmentNet 76400000.00
commonStockSharesOutstanding 60376344.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 8575700000.00
intangibleAssets 273128000.00
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totalLiab 6516100000.00
totalStockholderEquity 2059600000.00
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commonStock 206700000.00
retainedEarnings 1968400000.00
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goodWill 7800000.00
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cash 500000.00
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propertyPlantEquipment 73678000.00
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shortTermInvestments 6049300000.00
netReceivables 1498100000.00
longTermDebt 550778000.00
accountsPayable 90764000.00
accumulatedOtherComprehensiveIncome 68500000.00
commonStockTotalEquity 206665000.00
retainedEarningsTotalEquity 1968374000.00
treasuryStock -591383000.00
nonCurrrentAssetsOther -6239173000.00
nonCurrentAssetsTotal 96225000.00
capitalLeaseObligations 1100000.00
longTermDebtTotal 550778000.00
nonCurrentLiabilitiesOther 6425297000.00
nonCurrentLiabilitiesTotal 6512879000.00
capitalSurpluse 407382000.00
liabilitiesAndStockholdersEquity 8575700000.00
cashAndShortTermInvestments 6049800000.00
propertyPlantAndEquipmentGross 73678000.00
propertyPlantAndEquipmentNet 73700000.00
commonStockSharesOutstanding 59723967.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 8282800000.00
intangibleAssets 260754000.00
otherCurrentAssets -219619000.00
totalLiab 6357600000.00
totalStockholderEquity 1925200000.00
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commonStock 206500000.00
retainedEarnings 1908100000.00
otherLiab 253500000.00
goodWill 7800000.00
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cash 500000.00
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shortTermDebt 0.00
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propertyPlantEquipment 68660000.00
totalCurrentAssets 6382788000.00
longTermInvestments 6275892000.00
netTangibleAssets 1917373000.00
shortTermInvestments 5858100000.00
netReceivables 1410200000.00
longTermDebt 550104000.00
accountsPayable 91728000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 206451000.00
retainedEarningsTotalEquity 1908119000.00
treasuryStock -591253000.00
nonCurrrentAssetsOther -6057591000.00
nonCurrentAssetsTotal 108639000.00
capitalLeaseObligations 600000.00
longTermDebtTotal 550104000.00
nonCurrentLiabilitiesOther 5715707000.00
nonCurrentLiabilitiesTotal 6343988000.00
capitalSurpluse 398881000.00
liabilitiesAndStockholdersEquity 8282800000.00
cashAndShortTermInvestments 5858600000.00
propertyPlantAndEquipmentGross 68660000.00
propertyPlantAndEquipmentNet 68700000.00
commonStockSharesOutstanding 60145098.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 7952600000.00
intangibleAssets 252612000.00
otherCurrentAssets -227105000.00
totalLiab 6160900000.00
totalStockholderEquity 1791700000.00
otherCurrentLiab 5721387000.00
commonStock 205700000.00
retainedEarnings 1858400000.00
otherLiab 269979000.00
goodWill 7800000.00
otherAssets 7831651000.00
cash 500000.00
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shortLongTermDebtTotal 439600000.00
otherStockholderEquity -194353000.00
propertyPlantEquipment 65248000.00
totalCurrentAssets 110603000.00
longTermInvestments 6002271000.00
netTangibleAssets 1783953000.00
shortTermInvestments 5597000000.00
netReceivables 1361300000.00
longTermDebt 439540000.00
accountsPayable 118008000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 205697000.00
retainedEarningsTotalEquity 1858414000.00
treasuryStock -584668000.00
nonCurrrentAssetsOther -5854700000.00
nonCurrentAssetsTotal 10346000.00
longTermDebtTotal 439540000.00
nonCurrentLiabilitiesOther 5603379000.00
nonCurrentLiabilitiesTotal 422909000.00
capitalSurpluse 390315000.00
liabilitiesAndStockholdersEquity 7952600000.00
cashAndShortTermInvestments 5597500000.00
propertyPlantAndEquipmentGross 65248000.00
propertyPlantAndEquipmentNet 65200000.00
commonStockSharesOutstanding 59800000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 7986900000.00
intangibleAssets 258033000.00
otherCurrentAssets -278464000.00
totalLiab 6248300000.00
totalStockholderEquity 1738600000.00
deferredLongTermLiab 0.00
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commonStock 205600000.00
retainedEarnings 1824600000.00
otherLiab 292362000.00
goodWill 7800000.00
otherAssets 1844954000.00
cash 400000.00
totalCurrentLiabilities 12133000.00
netDebt 439100000.00
shortLongTermDebtTotal 439500000.00
otherStockholderEquity -199084000.00
propertyPlantEquipment 64225000.00
totalCurrentAssets 6017525000.00
longTermInvestments 5902123000.00
netTangibleAssets 1730671000.00
shortTermInvestments 5494800000.00
netReceivables 1471700000.00
longTermDebt 439436000.00
inventory 0.00
accountsPayable 107485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1824607000.00
treasuryStock -584535000.00
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nonCurrentAssetsTotal 124421000.00
longTermDebtTotal 439436000.00
nonCurrentLiabilitiesOther 5701311000.00
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capitalSurpluse 385451000.00
liabilitiesAndStockholdersEquity 7986900000.00
cashAndShortTermInvestments 5495200000.00
propertyPlantAndEquipmentGross 64225000.00
propertyPlantAndEquipmentNet 64200000.00
commonStockSharesOutstanding 59711000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 7705600000.00
intangibleAssets 248467000.00
otherCurrentAssets -222160000.00
totalLiab 6007500000.00
totalStockholderEquity 1698100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5568200000.00
commonStock 205500000.00
retainedEarnings 1779900000.00
otherLiab 236505000.00
goodWill 7800000.00
otherAssets 1619703000.00
cash 4900000.00
totalCurrentLiabilities 5090000.00
netDebt 434400000.00
shortTermDebt 439331000.00
shortLongTermDebt 439331000.00
shortLongTermDebtTotal 439300000.00
otherStockholderEquity -202716000.00
propertyPlantEquipment 62731000.00
totalCurrentAssets 5963702000.00
longTermInvestments 5706546000.00
netTangibleAssets 1690306000.00
shortTermInvestments 5478400000.00
netReceivables 1407200000.00
longTermDebt 439331000.00
inventory 0.00
accountsPayable 90462000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 205460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1779928000.00
treasuryStock -584357000.00
nonCurrrentAssetsOther -5520320000.00
nonCurrentAssetsTotal 122195000.00
longTermDebtTotal 439331000.00
nonCurrentLiabilitiesOther 5477725000.00
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capitalSurpluse 381641000.00
liabilitiesAndStockholdersEquity 7705600000.00
cashAndShortTermInvestments 5483300000.00
propertyPlantAndEquipmentGross 62731000.00
propertyPlantAndEquipmentNet 62700000.00
commonStockSharesOutstanding 59597000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 7660000000.00
intangibleAssets 239292000.00
otherCurrentAssets -417946000.00
totalLiab 6000100000.00
totalStockholderEquity 1659900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228000.00
commonStock 205300000.00
retainedEarnings 1731800000.00
otherLiab 243070000.00
goodWill 7800000.00
otherAssets 1633239000.00
cash 700000.00
totalCurrentLiabilities 55228000.00
netDebt 493500000.00
shortTermDebt 55000000.00
shortLongTermDebt 494224000.00
shortLongTermDebtTotal 494200000.00
otherStockholderEquity -209073000.00
propertyPlantEquipment 62047000.00
totalCurrentAssets 5908624000.00
longTermInvestments 5720561000.00
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shortTermInvestments 5493400000.00
netReceivables 1369400000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 205280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1731832000.00
treasuryStock -584228000.00
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nonCurrentAssetsTotal 118137000.00
longTermDebtTotal 439224000.00
nonCurrentLiabilitiesOther 5415442000.00
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capitalSurpluse 375155000.00
liabilitiesAndStockholdersEquity 7660000000.00
cashAndShortTermInvestments 5494100000.00
propertyPlantAndEquipmentGross 62047000.00
propertyPlantAndEquipmentNet 62000000.00
commonStockSharesOutstanding 59563000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 7686400000.00
intangibleAssets 7849000.00
otherCurrentAssets -464575000.00
totalLiab 5973400000.00
totalStockholderEquity 1713000000.00
deferredLongTermLiab 0.00
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commonStock 204600000.00
retainedEarnings 1698600000.00
otherLiab 5400108000.00
goodWill 7800000.00
otherAssets 7582755000.00
cash 500000.00
totalCurrentLiabilities 22266000.00
netDebt 438600000.00
shortTermDebt 439116000.00
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shortLongTermDebtTotal 439100000.00
otherStockholderEquity -210395000.00
propertyPlantEquipment 63959000.00
totalCurrentAssets 90406000.00
longTermInvestments 5726076000.00
netTangibleAssets 1705108000.00
shortTermInvestments 5510800000.00
netReceivables 1385900000.00
longTermDebt 439116000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1698613000.00
treasuryStock -578112000.00
nonCurrrentAssetsOther -5624700000.00
nonCurrentAssetsTotal 13239000.00
longTermDebtTotal 439116000.00
nonCurrentLiabilitiesOther 5402508000.00
nonCurrentLiabilitiesTotal 428943000.00
capitalSurpluse 367717000.00
liabilitiesAndStockholdersEquity 7686400000.00
cashAndShortTermInvestments 5511300000.00
propertyPlantAndEquipmentGross 63959000.00
propertyPlantAndEquipmentNet 64000000.00
commonStockSharesOutstanding 59500000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 7812130000.00
intangibleAssets 7849000.00
otherCurrentAssets -516148000.00
totalLiab 6112778000.00
totalStockholderEquity 1699352000.00
deferredLongTermLiab 0.00
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commonStock 204361000.00
retainedEarnings 1679041000.00
otherLiab 5553966000.00
goodWill 7849000.00
otherAssets 1781098000.00
cash 694000.00
totalCurrentLiabilities 6730000.00
netDebt 438312000.00
shortTermDebt 439006000.00
shortLongTermDebt 439006000.00
shortLongTermDebtTotal 439006000.00
otherStockholderEquity -215365000.00
propertyPlantEquipment 66339000.00
totalCurrentAssets 5903912000.00
longTermInvestments 5751589000.00
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shortTermInvestments 5525040000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 204361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1679041000.00
treasuryStock -578102000.00
nonCurrrentAssetsOther -5590029000.00
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longTermDebtTotal 439006000.00
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capitalSurpluse 362737000.00
liabilitiesAndStockholdersEquity 7812130000.00
cashAndShortTermInvestments 5525734000.00
propertyPlantAndEquipmentGross 66339000.00
propertyPlantAndEquipmentNet 66339000.00
commonStockSharesOutstanding 59323000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 7528200000.00
intangibleAssets 7849000.00
otherCurrentAssets -453193000.00
totalLiab 5875600000.00
totalStockholderEquity 1652600000.00
deferredLongTermLiab 0.00
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commonStock 204300000.00
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goodWill 7800000.00
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cash 8600000.00
totalCurrentLiabilities 2104000.00
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shortTermDebt 438894000.00
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longTermDebt 438894000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 204302000.00
preferredStockTotalEquity 0.00
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treasuryStock -578045000.00
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liabilitiesAndStockholdersEquity 7528200000.00
cashAndShortTermInvestments 5322700000.00
propertyPlantAndEquipmentGross 66255000.00
propertyPlantAndEquipmentNet 66300000.00
commonStockSharesOutstanding 59200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 7404096000.00
intangibleAssets 7849000.00
otherCurrentAssets -428993000.00
totalLiab 5811517000.00
totalStockholderEquity 1592579000.00
deferredLongTermLiab 0.00
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commonStock 204057000.00
retainedEarnings 1609862000.00
otherLiab 5264861000.00
goodWill 7849000.00
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cash 483000.00
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propertyPlantEquipment 68503000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 204057000.00
preferredStockTotalEquity 0.00
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treasuryStock -577669000.00
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capitalSurpluse 354239000.00
liabilitiesAndStockholdersEquity 7404096000.00
cashAndShortTermInvestments 5269613000.00
propertyPlantAndEquipmentGross 68503000.00
propertyPlantAndEquipmentNet 68503000.00
commonStockSharesOutstanding 59148000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 7355848000.00
intangibleAssets 7849000.00
otherCurrentAssets -460234000.00
totalLiab 5824478000.00
totalStockholderEquity 1531370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5385800000.00
commonStock 203241000.00
retainedEarnings 1568881000.00
otherLiab 5246631000.00
goodWill 7849000.00
otherAssets 7262319000.00
cash 458000.00
totalCurrentLiabilities 19766000.00
netDebt 438209000.00
shortTermDebt 438667000.00
shortLongTermDebt 438667000.00
shortLongTermDebtTotal 438667000.00
otherStockholderEquity -224802000.00
propertyPlantEquipment 69576000.00
totalCurrentAssets 73967000.00
longTermInvestments 5405111000.00
netTangibleAssets 1523521000.00
shortTermInvestments 5160994000.00
netReceivables 1345798000.00
longTermDebt 438667000.00
inventory 0.00
accountsPayable 132880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1568881000.00
treasuryStock -572097000.00
nonCurrrentAssetsOther -5339975000.00
nonCurrentAssetsTotal 19562000.00
longTermDebtTotal 438667000.00
nonCurrentLiabilitiesOther 5252931000.00
nonCurrentLiabilitiesTotal 426186000.00
capitalSurpluse 347295000.00
liabilitiesAndStockholdersEquity 7355848000.00
cashAndShortTermInvestments 5161452000.00
propertyPlantAndEquipmentGross 69576000.00
propertyPlantAndEquipmentNet 69576000.00
commonStockSharesOutstanding 58902000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 7363233000.00
intangibleAssets 7849000.00
otherCurrentAssets -460929000.00
totalLiab 5788329000.00
totalStockholderEquity 1574904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6509000.00
commonStock 203011000.00
retainedEarnings 1538928000.00
otherLiab 5254686000.00
goodWill 7849000.00
otherAssets 1698302000.00
cash 1493000.00
totalCurrentLiabilities 51509000.00
netDebt 422058000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 423551000.00
otherStockholderEquity -229244000.00
propertyPlantEquipment 69812000.00
totalCurrentAssets 5545614000.00
longTermInvestments 5408325000.00
netTangibleAssets 1567055000.00
shortTermInvestments 5149440000.00
netReceivables 1391502000.00
longTermDebt 378551000.00
inventory 0.00
accountsPayable 110092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203011000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1538928000.00
treasuryStock -572090000.00
nonCurrrentAssetsOther -5279912000.00
nonCurrentAssetsTotal 119317000.00
longTermDebtTotal 378551000.00
nonCurrentLiabilitiesOther 5254686000.00
nonCurrentLiabilitiesTotal 5736820000.00
capitalSurpluse 342846000.00
liabilitiesAndStockholdersEquity 7363233000.00
cashAndShortTermInvestments 5150933000.00
propertyPlantAndEquipmentGross 69812000.00
propertyPlantAndEquipmentNet 69812000.00
commonStockSharesOutstanding 58731000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 7189641000.00
intangibleAssets 7849000.00
otherCurrentAssets -396016000.00
totalLiab 5636904000.00
totalStockholderEquity 1552737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8670000.00
commonStock 202903000.00
retainedEarnings 1509242000.00
otherLiab 5121068000.00
goodWill 7849000.00
otherAssets 1685652000.00
cash 1530000.00
totalCurrentLiabilities 68670000.00
netDebt 386903000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 388433000.00
otherStockholderEquity -231415000.00
propertyPlantEquipment 68573000.00
totalCurrentAssets 5379871000.00
longTermInvestments 5306464000.00
netTangibleAssets 1544888000.00
shortTermInvestments 5030175000.00
netReceivables 1338919000.00
longTermDebt 328433000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -571524000.00
nonCurrrentAssetsOther -5190472000.00
nonCurrentAssetsTotal 124118000.00
longTermDebtTotal 328433000.00
nonCurrentLiabilitiesOther 5121068000.00
nonCurrentLiabilitiesTotal 5568234000.00
capitalSurpluse 340109000.00
liabilitiesAndStockholdersEquity 7189641000.00
cashAndShortTermInvestments 5031705000.00
propertyPlantAndEquipmentGross 68573000.00
propertyPlantAndEquipmentNet 68573000.00
commonStockSharesOutstanding 58598000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 7022492000.00
intangibleAssets 7849000.00
otherCurrentAssets -370816000.00
totalLiab 5546527000.00
totalStockholderEquity 1475965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11979000.00
commonStock 202518000.00
retainedEarnings 1474435000.00
otherLiab 5006014000.00
goodWill 7849000.00
otherAssets 1626505000.00
cash 683000.00
totalCurrentLiabilities 71979000.00
netDebt 387630000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 388313000.00
otherStockholderEquity -236985000.00
propertyPlantEquipment 65164000.00
totalCurrentAssets 5255495000.00
longTermInvestments 5201837000.00
netTangibleAssets 1468116000.00
shortTermInvestments 4919389000.00
netReceivables 1269649000.00
longTermDebt 328313000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -570950000.00
nonCurrrentAssetsOther -5082962000.00
nonCurrentAssetsTotal 140492000.00
longTermDebtTotal 328313000.00
nonCurrentLiabilitiesOther 5006014000.00
nonCurrentLiabilitiesTotal 5474548000.00
capitalSurpluse 333965000.00
liabilitiesAndStockholdersEquity 7022492000.00
cashAndShortTermInvestments 4920072000.00
propertyPlantAndEquipmentGross 65164000.00
propertyPlantAndEquipmentNet 65164000.00
commonStockSharesOutstanding 58507000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 6904433000.00
intangibleAssets 7849000.00
otherCurrentAssets -321273000.00
totalLiab 5506392000.00
totalStockholderEquity 1398041000.00
deferredLongTermLiab 0.00
otherCurrentLiab -41703000.00
commonStock 201723000.00
retainedEarnings 1446192000.00
otherLiab 4935522000.00
goodWill 7849000.00
otherAssets 6824455000.00
cash 898000.00
totalCurrentLiabilities 18297000.00
netDebt 387294000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 388192000.00
otherStockholderEquity -240449000.00
propertyPlantEquipment 65701000.00
totalCurrentAssets 62465000.00
longTermInvestments 5127770000.00
netTangibleAssets 1390192000.00
shortTermInvestments 4810073000.00
netReceivables 1215633000.00
longTermDebt 388192000.00
inventory 0.00
accountsPayable 174778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201723000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1446192000.00
treasuryStock -567105000.00
nonCurrrentAssetsOther -5084977000.00
nonCurrentAssetsTotal 17513000.00
longTermDebtTotal 388192000.00
nonCurrentLiabilitiesOther 4943422000.00
nonCurrentLiabilitiesTotal 428404000.00
capitalSurpluse 326656000.00
liabilitiesAndStockholdersEquity 6904433000.00
cashAndShortTermInvestments 4810971000.00
propertyPlantAndEquipmentGross 65701000.00
propertyPlantAndEquipmentNet 65701000.00
commonStockSharesOutstanding 58387000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 6898117000.00
intangibleAssets 7849000.00
otherCurrentAssets -284358000.00
totalLiab 5539095000.00
totalStockholderEquity 1359022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5144800000.00
commonStock 201348000.00
retainedEarnings 1409536000.00
otherLiab 4974135000.00
goodWill 7849000.00
otherAssets 1711424000.00
cash 15113000.00
totalCurrentLiabilities 12607000.00
netDebt 379196000.00
shortLongTermDebtTotal 394309000.00
otherStockholderEquity -245823000.00
propertyPlantEquipment 65657000.00
totalCurrentAssets 5020125000.00
longTermInvestments 5051876000.00
netTangibleAssets 1351173000.00
shortTermInvestments 4698852000.00
netReceivables 1253339000.00
longTermDebt 394309000.00
inventory 0.00
accountsPayable 170651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1409536000.00
treasuryStock -566810000.00
nonCurrrentAssetsOther -4928721000.00
nonCurrentAssetsTotal 166568000.00
longTermDebtTotal 394309000.00
nonCurrentLiabilitiesOther 4974135000.00
nonCurrentLiabilitiesTotal 5526488000.00
capitalSurpluse 320987000.00
liabilitiesAndStockholdersEquity 6898117000.00
cashAndShortTermInvestments 4713965000.00
propertyPlantAndEquipmentGross 65657000.00
propertyPlantAndEquipmentNet 65657000.00
commonStockSharesOutstanding 57984000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 6784313000.00
intangibleAssets 7849000.00
otherCurrentAssets -277711000.00
totalLiab 5474000000.00
totalStockholderEquity 1310313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5079700000.00
commonStock 201172000.00
retainedEarnings 1370681000.00
otherLiab 4925922000.00
goodWill 7849000.00
otherAssets 1767353000.00
cash 368000.00
totalCurrentLiabilities 13562000.00
netDebt 393937000.00
shortLongTermDebtTotal 394305000.00
otherStockholderEquity -249211000.00
propertyPlantEquipment 62182000.00
totalCurrentAssets 4840777000.00
longTermInvestments 4961817000.00
netTangibleAssets 1302464000.00
shortTermInvestments 4590050000.00
netReceivables 1258581000.00
longTermDebt 394305000.00
inventory 0.00
accountsPayable 153773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1370681000.00
treasuryStock -566506000.00
nonCurrrentAssetsOther -4837909000.00
nonCurrentAssetsTotal 176183000.00
longTermDebtTotal 394305000.00
nonCurrentLiabilitiesOther 4925922000.00
nonCurrentLiabilitiesTotal 5460438000.00
capitalSurpluse 317295000.00
liabilitiesAndStockholdersEquity 6784313000.00
cashAndShortTermInvestments 4590418000.00
propertyPlantAndEquipmentGross 62182000.00
propertyPlantAndEquipmentNet 62182000.00
commonStockSharesOutstanding 57805000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 6701145000.00
intangibleAssets 7849000.00
otherCurrentAssets -221821000.00
totalLiab 5385207000.00
totalStockholderEquity 1315938000.00
deferredLongTermLiab 0.00
otherCurrentLiab -49373000.00
commonStock 200861000.00
retainedEarnings 1345035000.00
otherLiab 4838187000.00
goodWill 7849000.00
otherAssets 1753446000.00
cash 14804000.00
totalCurrentLiabilities 10627000.00
netDebt 379497000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 394301000.00
otherStockholderEquity -253573000.00
propertyPlantEquipment 61855000.00
totalCurrentAssets 4785934000.00
longTermInvestments 4940182000.00
netTangibleAssets 1308089000.00
shortTermInvestments 4510189000.00
netReceivables 1210286000.00
longTermDebt 394301000.00
inventory 0.00
accountsPayable 152719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200861000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1345035000.00
treasuryStock -566503000.00
nonCurrrentAssetsOther -4806746000.00
nonCurrentAssetsTotal 161765000.00
longTermDebtTotal 394301000.00
nonCurrentLiabilitiesOther 4838187000.00
nonCurrentLiabilitiesTotal 5374580000.00
capitalSurpluse 312930000.00
liabilitiesAndStockholdersEquity 6701145000.00
cashAndShortTermInvestments 4524993000.00
propertyPlantAndEquipmentGross 61855000.00
propertyPlantAndEquipmentNet 61855000.00
commonStockSharesOutstanding 57720000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 6581550000.00
intangibleAssets 7849000.00
otherCurrentAssets -203109000.00
totalLiab 5305964000.00
totalStockholderEquity 1275586000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28152000.00
commonStock 199896000.00
retainedEarnings 1313440000.00
otherLiab 4758664000.00
goodWill 7849000.00
otherAssets 6499374000.00
cash 23959000.00
totalCurrentLiabilities 16848000.00
netDebt 355338000.00
shortTermDebt 45000000.00
shortLongTermDebt 372689000.00
shortLongTermDebtTotal 379297000.00
otherStockholderEquity -257538000.00
propertyPlantEquipment 59416000.00
totalCurrentAssets 66395000.00
longTermInvestments 4845735000.00
netTangibleAssets 1267737000.00
shortTermInvestments 4389494000.00
netReceivables 1179227000.00
longTermDebt 379297000.00
inventory 0.00
accountsPayable 162303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1313440000.00
treasuryStock -562923000.00
nonCurrrentAssetsOther -4774896000.00
nonCurrentAssetsTotal 15781000.00
longTermDebtTotal 379297000.00
nonCurrentLiabilitiesOther 4764364000.00
nonCurrentLiabilitiesTotal 434625000.00
capitalSurpluse 305385000.00
liabilitiesAndStockholdersEquity 6581550000.00
cashAndShortTermInvestments 4413453000.00
propertyPlantAndEquipmentGross 59416000.00
propertyPlantAndEquipmentNet 59416000.00
commonStockSharesOutstanding 57539000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 6577419000.00
intangibleAssets 7849000.00
otherCurrentAssets -154879000.00
totalLiab 5310494000.00
totalStockholderEquity 1266925000.00
deferredLongTermLiab 0.00
otherCurrentLiab -41678000.00
commonStock 199507000.00
retainedEarnings 1280148000.00
otherLiab 4804409000.00
goodWill 7849000.00
otherAssets 1859433000.00
cash 2501000.00
totalCurrentLiabilities 16322000.00
netDebt 389793000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 392294000.00
otherStockholderEquity -261855000.00
propertyPlantEquipment 55532000.00
totalCurrentAssets 4561825000.00
longTermInvestments 4840690000.00
netTangibleAssets 1259076000.00
shortTermInvestments 4360497000.00
netReceivables 1189195000.00
longTermDebt 392294000.00
inventory 0.00
accountsPayable 113791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1280148000.00
treasuryStock -562280000.00
nonCurrrentAssetsOther -4696579000.00
nonCurrentAssetsTotal 156161000.00
longTermDebtTotal 392294000.00
nonCurrentLiabilitiesOther 4804409000.00
nonCurrentLiabilitiesTotal 5294172000.00
capitalSurpluse 300425000.00
liabilitiesAndStockholdersEquity 6577419000.00
cashAndShortTermInvestments 4362998000.00
propertyPlantAndEquipmentGross 55532000.00
propertyPlantAndEquipmentNet 55532000.00
commonStockSharesOutstanding 57406000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 6490585000.00
intangibleAssets 7849000.00
otherCurrentAssets -125442000.00
totalLiab 5252510000.00
totalStockholderEquity 1238075000.00
deferredLongTermLiab 0.00
otherCurrentLiab -47850000.00
commonStock 199395000.00
retainedEarnings 1234462000.00
otherLiab 4765200000.00
goodWill 7849000.00
otherAssets 1850135000.00
cash 1547000.00
totalCurrentLiabilities 10150000.00
netDebt 390743000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 392290000.00
otherStockholderEquity -263794000.00
propertyPlantEquipment 53836000.00
totalCurrentAssets 4481364000.00
longTermInvestments 4776846000.00
netTangibleAssets 1230226000.00
shortTermInvestments 4268036000.00
netReceivables 1186122000.00
longTermDebt 392290000.00
inventory 0.00
accountsPayable 95020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 68012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1234462000.00
treasuryStock -562146000.00
nonCurrrentAssetsOther -4632974000.00
nonCurrentAssetsTotal 159086000.00
longTermDebtTotal 392290000.00
nonCurrentLiabilitiesOther 4765200000.00
nonCurrentLiabilitiesTotal 5242360000.00
capitalSurpluse 298352000.00
liabilitiesAndStockholdersEquity 6490585000.00
cashAndShortTermInvestments 4269583000.00
propertyPlantAndEquipmentGross 53836000.00
propertyPlantAndEquipmentNet 53836000.00
commonStockSharesOutstanding 57260000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 6370236000.00
intangibleAssets 7849000.00
otherCurrentAssets -122812000.00
totalLiab 5184705000.00
totalStockholderEquity 1185531000.00
deferredLongTermLiab 0.00
otherCurrentLiab -54751000.00
commonStock 199073000.00
retainedEarnings 1212577000.00
otherLiab 4699478000.00
goodWill 7849000.00
otherAssets 1825591000.00
cash 245000.00
totalCurrentLiabilities 3249000.00
netDebt 392175000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 392420000.00
otherStockholderEquity -267648000.00
propertyPlantEquipment 53725000.00
totalCurrentAssets 4370010000.00
longTermInvestments 4677016000.00
netTangibleAssets 1177682000.00
shortTermInvestments 4151273000.00
netReceivables 1165500000.00
longTermDebt 392420000.00
inventory 0.00
accountsPayable 92807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199073000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1212577000.00
treasuryStock -562013000.00
nonCurrrentAssetsOther -4533329000.00
nonCurrentAssetsTotal 174635000.00
longTermDebtTotal 392420000.00
nonCurrentLiabilitiesOther 4699478000.00
nonCurrentLiabilitiesTotal 5181456000.00
capitalSurpluse 294365000.00
liabilitiesAndStockholdersEquity 6370236000.00
cashAndShortTermInvestments 4151518000.00
propertyPlantAndEquipmentGross 53725000.00
propertyPlantAndEquipmentNet 53725000.00
commonStockSharesOutstanding 57172000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6270170000.00
intangibleAssets 7849000.00
otherCurrentAssets -88037000.00
totalLiab 5116242000.00
totalStockholderEquity 1153928000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29529000.00
commonStock 198240000.00
retainedEarnings 1202015000.00
otherLiab 4608901000.00
goodWill 7849000.00
otherAssets 6199232000.00
cash 193000.00
totalCurrentLiabilities 28471000.00
netDebt 392221000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 392414000.00
otherStockholderEquity -271178000.00
propertyPlantEquipment 50834000.00
totalCurrentAssets 55816000.00
longTermInvestments 4583312000.00
netTangibleAssets 1146079000.00
shortTermInvestments 4082558000.00
netReceivables 1113661000.00
longTermDebt 392414000.00
inventory 0.00
accountsPayable 111427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1202015000.00
treasuryStock -559360000.00
nonCurrrentAssetsOther -4534120000.00
nonCurrentAssetsTotal 15122000.00
longTermDebtTotal 392414000.00
nonCurrentLiabilitiesOther 4612401000.00
nonCurrentLiabilitiesTotal 435815000.00
capitalSurpluse 288182000.00
liabilitiesAndStockholdersEquity 6270170000.00
cashAndShortTermInvestments 4082751000.00
propertyPlantAndEquipmentGross 50834000.00
propertyPlantAndEquipmentNet 50834000.00
commonStockSharesOutstanding 57065000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 6266345000.00
intangibleAssets 7849000.00
otherCurrentAssets -63139000.00
totalLiab 5142136000.00
totalStockholderEquity 1124209000.00
deferredLongTermLiab 0.00
otherCurrentLiab -56449000.00
commonStock 197914000.00
retainedEarnings 1184084000.00
otherLiab 4633047000.00
goodWill 7849000.00
otherAssets 1874050000.00
cash 177000.00
totalCurrentLiabilities 1551000.00
netDebt 392230000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 392407000.00
otherStockholderEquity -274872000.00
propertyPlantEquipment 50020000.00
totalCurrentAssets 4202823000.00
longTermInvestments 4552104000.00
netTangibleAssets 1116360000.00
shortTermInvestments 3986025000.00
netReceivables 1162388000.00
longTermDebt 392407000.00
inventory 0.00
accountsPayable 116682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1184084000.00
treasuryStock -558939000.00
nonCurrrentAssetsOther -4407987000.00
nonCurrentAssetsTotal 189472000.00
longTermDebtTotal 392407000.00
nonCurrentLiabilitiesOther 4633047000.00
nonCurrentLiabilitiesTotal 5140585000.00
capitalSurpluse 284067000.00
liabilitiesAndStockholdersEquity 6266345000.00
cashAndShortTermInvestments 3986202000.00
propertyPlantAndEquipmentGross 50020000.00
propertyPlantAndEquipmentNet 50020000.00
commonStockSharesOutstanding 56900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 6112627000.00
intangibleAssets 7849000.00
otherCurrentAssets -2184000.00
totalLiab 5013582000.00
totalStockholderEquity 1099045000.00
deferredLongTermLiab 0.00
otherCurrentLiab -56096000.00
commonStock 197821000.00
retainedEarnings 1158861000.00
otherLiab 4518959000.00
goodWill 7849000.00
otherAssets 1931563000.00
cash 154000.00
totalCurrentLiabilities 1904000.00
netDebt 392246000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 392400000.00
otherStockholderEquity -276915000.00
propertyPlantEquipment 48841000.00
totalCurrentAssets 3988488000.00
longTermInvestments 4403334000.00
netTangibleAssets 1091196000.00
shortTermInvestments 3778374000.00
netReceivables 1159291000.00
longTermDebt 392400000.00
inventory 0.00
accountsPayable 102223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1158861000.00
treasuryStock -558929000.00
nonCurrrentAssetsOther -4257881000.00
nonCurrentAssetsTotal 192576000.00
longTermDebtTotal 392400000.00
nonCurrentLiabilitiesOther 4518959000.00
nonCurrentLiabilitiesTotal 5011678000.00
capitalSurpluse 282014000.00
liabilitiesAndStockholdersEquity 6112627000.00
cashAndShortTermInvestments 3778528000.00
propertyPlantAndEquipmentGross 48841000.00
propertyPlantAndEquipmentNet 48841000.00
commonStockSharesOutstanding 56616000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 6344027000.00
intangibleAssets 7849000.00
otherCurrentAssets -205628000.00
totalLiab 5207682000.00
totalStockholderEquity 1136345000.00
deferredLongTermLiab 0.00
otherCurrentLiab -54925000.00
commonStock 197416000.00
retainedEarnings 1139111000.00
otherLiab 4708346000.00
goodWill 7849000.00
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cash 296000.00
totalCurrentLiabilities 3075000.00
netDebt 392097000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 392393000.00
otherStockholderEquity -282103000.00
propertyPlantEquipment 48327000.00
totalCurrentAssets 3986867000.00
longTermInvestments 4457046000.00
netTangibleAssets 1128496000.00
shortTermInvestments 3804166000.00
netReceivables 1343844000.00
longTermDebt 392393000.00
inventory 0.00
accountsPayable 106943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1139111000.00
treasuryStock -558820000.00
nonCurrrentAssetsOther -4311937000.00
nonCurrentAssetsTotal 161190000.00
longTermDebtTotal 392393000.00
nonCurrentLiabilitiesOther 4708346000.00
nonCurrentLiabilitiesTotal 5204607000.00
capitalSurpluse 276717000.00
liabilitiesAndStockholdersEquity 6344027000.00
cashAndShortTermInvestments 3804462000.00
propertyPlantAndEquipmentGross 48327000.00
propertyPlantAndEquipmentNet 48327000.00
commonStockSharesOutstanding 56455000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 6794216000.00
intangibleAssets 7849000.00
otherCurrentAssets -791517000.00
totalLiab 5703624000.00
totalStockholderEquity 1090592000.00
deferredLongTermLiab 0.00
otherCurrentLiab -49867000.00
commonStock 196388000.00
retainedEarnings 1125154000.00
otherLiab 5243841000.00
goodWill 7849000.00
otherAssets 6732964000.00
cash 210000.00
totalCurrentLiabilities 8133000.00
netDebt 307177000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 307387000.00
otherStockholderEquity -284990000.00
propertyPlantEquipment 47131000.00
totalCurrentAssets 41412000.00
longTermInvestments 4366003000.00
netTangibleAssets 1082743000.00
shortTermInvestments 3661874000.00
netReceivables 1944050000.00
longTermDebt 307387000.00
inventory 0.00
accountsPayable 152396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1125154000.00
treasuryStock -555644000.00
nonCurrrentAssetsOther -4270923000.00
nonCurrentAssetsTotal 19840000.00
longTermDebtTotal 307387000.00
nonCurrentLiabilitiesOther 5243841000.00
nonCurrentLiabilitiesTotal 363843000.00
capitalSurpluse 270654000.00
liabilitiesAndStockholdersEquity 6794216000.00
cashAndShortTermInvestments 3662084000.00
propertyPlantAndEquipmentGross 47131000.00
propertyPlantAndEquipmentNet 47131000.00
commonStockSharesOutstanding 65400000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 5879941000.00
intangibleAssets 7849000.00
otherCurrentAssets 4106444000.00
totalLiab 4755563000.00
totalStockholderEquity 1124378000.00
deferredLongTermLiab 0.00
otherCurrentLiab -301031000.00
commonStock 196028000.00
retainedEarnings 1131115000.00
otherLiab 4323521000.00
goodWill 7849000.00
otherAssets 1943979000.00
cash 315000.00
totalCurrentLiabilities 6349000.00
netDebt 307065000.00
shortTermDebt 307380000.00
shortLongTermDebtTotal 307380000.00
otherStockholderEquity -287776000.00
propertyPlantEquipment 45969000.00
totalCurrentAssets 3790228000.00
shortTermInvestments 184878000.00
netReceivables 526302000.00
longTermDebt 307380000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -555303000.00
nonCurrrentAssetsOther -4211131000.00
nonCurrentAssetsTotal 145734000.00
nonCurrentLiabilitiesTotal 4749214000.00
liabilitiesAndStockholdersEquity 5879941000.00
cashAndShortTermInvestments 185193000.00
propertyPlantAndEquipmentGross 45969000.00
propertyPlantAndEquipmentNet 45969000.00
commonStockSharesOutstanding 55375758.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 5687408000.00
intangibleAssets 7849000.00
otherCurrentAssets 4038934000.00
totalLiab 4602362000.00
totalStockholderEquity 1085046000.00
deferredLongTermLiab 0.00
otherCurrentLiab -306143000.00
commonStock 195921000.00
retainedEarnings 1120143000.00
otherLiab 4181391000.00
goodWill 7849000.00
otherAssets 1873210000.00
cash 141000.00
totalCurrentLiabilities 1230000.00
netDebt 307232000.00
shortTermDebt 307373000.00
shortLongTermDebtTotal 307373000.00
otherStockholderEquity -289522000.00
propertyPlantEquipment 45689000.00
totalCurrentAssets 3646735000.00
shortTermInvestments 135823000.00
netReceivables 524818000.00
longTermDebt 307373000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195921000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -555251000.00
nonCurrrentAssetsOther -4050447000.00
nonCurrentAssetsTotal 167463000.00
nonCurrentLiabilitiesTotal 4601132000.00
liabilitiesAndStockholdersEquity 5687408000.00
cashAndShortTermInvestments 135964000.00
propertyPlantAndEquipmentGross 45689000.00
propertyPlantAndEquipmentNet 45689000.00
commonStockSharesOutstanding 55681000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 5629597000.00
intangibleAssets 7849000.00
otherCurrentAssets 3944460000.00
totalLiab 4546679000.00
totalStockholderEquity 1082918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4239300000.00
commonStock 195620000.00
retainedEarnings 1127142000.00
otherLiab 4119796000.00
goodWill 7849000.00
otherAssets 4795279000.00
cash 261000.00
totalCurrentLiabilities 5576000.00
netDebt 307105000.00
shortLongTermDebtTotal 307366000.00
otherStockholderEquity -292828000.00
propertyPlantEquipment 43918000.00
totalCurrentAssets 666134000.00
shortTermInvestments 174472000.00
netReceivables 526770000.00
longTermDebt 307366000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -555164000.00
nonCurrrentAssetsOther -4029161000.00
nonCurrentAssetsTotal 168184000.00
nonCurrentLiabilitiesTotal 4541103000.00
liabilitiesAndStockholdersEquity 5629597000.00
cashAndShortTermInvestments 174733000.00
propertyPlantAndEquipmentGross 43918000.00
propertyPlantAndEquipmentNet 43918000.00
commonStockSharesOutstanding 55605000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 5736369000.00
intangibleAssets 7849000.00
otherCurrentAssets 3894646000.00
totalLiab 4627141000.00
totalStockholderEquity 1109228000.00
deferredLongTermLiab 0.00
otherCurrentLiab -294330000.00
commonStock 194494000.00
retainedEarnings 1167219000.00
otherLiab 4200484000.00
goodWill 7849000.00
otherAssets 5705289000.00
cash 762000.00
totalCurrentLiabilities 13030000.00
netDebt 306598000.00
shortTermDebt 307360000.00
shortLongTermDebtTotal 307360000.00
otherStockholderEquity -294779000.00
propertyPlantEquipment 43947000.00
totalCurrentAssets 20490000.00
shortTermInvestments 217044000.00
netReceivables 467025000.00
longTermDebt 307360000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -552149000.00
nonCurrrentAssetsOther -4035916000.00
nonCurrentAssetsTotal 10590000.00
nonCurrentLiabilitiesTotal 357593000.00
liabilitiesAndStockholdersEquity 5736369000.00
cashAndShortTermInvestments 217806000.00
propertyPlantAndEquipmentGross 43947000.00
propertyPlantAndEquipmentNet 43947000.00
commonStockSharesOutstanding 54827273.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 5748990000.00
intangibleAssets 7849000.00
otherCurrentAssets 3882436000.00
totalLiab 4662435000.00
totalStockholderEquity 1086555000.00
deferredLongTermLiab 0.00
otherCurrentLiab -244835000.00
commonStock 194089000.00
retainedEarnings 1158308000.00
otherLiab 4301597000.00
goodWill 7849000.00
otherAssets 2368091000.00
cash 287000.00
totalCurrentLiabilities 17518000.00
netDebt 262066000.00
shortTermDebt 262353000.00
shortLongTermDebtTotal 262353000.00
otherStockholderEquity -298006000.00
propertyPlantEquipment 39247000.00
totalCurrentAssets 3250504000.00
longTermInvestments 4097873000.00
netTangibleAssets 1078706000.00
shortTermInvestments 162812000.00
netReceivables 477869000.00
longTermDebt 262353000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194089000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1158308000.00
treasuryStock -551945000.00
nonCurrrentAssetsOther -3927206000.00
nonCurrentAssetsTotal 130395000.00
longTermDebtTotal 262353000.00
nonCurrentLiabilitiesOther 4400082000.00
nonCurrentLiabilitiesTotal 4644917000.00
capitalSurpluse 253939000.00
liabilitiesAndStockholdersEquity 5748990000.00
cashAndShortTermInvestments 163099000.00
propertyPlantAndEquipmentGross 39247000.00
propertyPlantAndEquipmentNet 39247000.00
commonStockSharesOutstanding 54437838.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 5369648000.00
intangibleAssets 7849000.00
otherCurrentAssets 3857225000.00
totalLiab 4268614000.00
totalStockholderEquity 1101034000.00
deferredLongTermLiab 0.00
otherCurrentLiab -255042000.00
commonStock 193976000.00
retainedEarnings 1185659000.00
otherLiab 3905890000.00
goodWill 7849000.00
otherAssets 2241358000.00
cash 185000.00
totalCurrentLiabilities 7304000.00
netDebt 262161000.00
shortTermDebt 262346000.00
shortLongTermDebtTotal 262346000.00
otherStockholderEquity -299745000.00
propertyPlantEquipment 39998000.00
totalCurrentAssets 2992544000.00
longTermInvestments 4043934000.00
netTangibleAssets 1093185000.00
shortTermInvestments 142809000.00
netReceivables 467122000.00
longTermDebt 262346000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1185659000.00
treasuryStock -551934000.00
nonCurrrentAssetsOther -3875201000.00
nonCurrentAssetsTotal 135746000.00
longTermDebtTotal 262346000.00
nonCurrentLiabilitiesOther 4006268000.00
nonCurrentLiabilitiesTotal 4261310000.00
capitalSurpluse 252189000.00
liabilitiesAndStockholdersEquity 5369648000.00
cashAndShortTermInvestments 142994000.00
propertyPlantAndEquipmentGross 39998000.00
propertyPlantAndEquipmentNet 39998000.00
commonStockSharesOutstanding 58125000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 5275226000.00
intangibleAssets 7849000.00
otherCurrentAssets 3796990000.00
totalLiab 4191573000.00
totalStockholderEquity 1083653000.00
deferredLongTermLiab 0.00
otherCurrentLiab -255420000.00
commonStock 193678000.00
retainedEarnings 1190528000.00
otherLiab 3833277000.00
goodWill 7849000.00
otherAssets 4546027000.00
cash 496000.00
totalCurrentLiabilities 6919000.00
netDebt 261843000.00
shortTermDebt 262339000.00
shortLongTermDebtTotal 262339000.00
otherStockholderEquity -303329000.00
propertyPlantEquipment 40780000.00
totalCurrentAssets 586996000.00
longTermInvestments 3996997000.00
netTangibleAssets 1075804000.00
shortTermInvestments 156437000.00
netReceivables 436982000.00
longTermDebt 262339000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1190528000.00
treasuryStock -551904000.00
nonCurrrentAssetsOther -3824198000.00
nonCurrentAssetsTotal 142203000.00
longTermDebtTotal 262339000.00
nonCurrentLiabilitiesOther 3929234000.00
nonCurrentLiabilitiesTotal 4184654000.00
capitalSurpluse 248575000.00
liabilitiesAndStockholdersEquity 5275226000.00
cashAndShortTermInvestments 156933000.00
propertyPlantAndEquipmentGross 40780000.00
propertyPlantAndEquipmentNet 40780000.00
commonStockSharesOutstanding 55054000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5231772000.00
intangibleAssets 7849000.00
otherCurrentAssets 3753367000.00
totalLiab 4160663000.00
totalStockholderEquity 1071109000.00
deferredLongTermLiab 0.00
otherCurrentLiab -249401000.00
commonStock 192725000.00
retainedEarnings 1176155000.00
otherLiab 3797397000.00
goodWill 7849000.00
otherAssets 5169900000.00
cash 645000.00
totalCurrentLiabilities 12932000.00
netDebt 261688000.00
shortTermDebt 262333000.00
shortLongTermDebtTotal 262333000.00
otherStockholderEquity -304795000.00
propertyPlantEquipment 41775000.00
totalCurrentAssets 50714000.00
longTermInvestments 3962729000.00
netTangibleAssets 1063260000.00
shortTermInvestments 161155000.00
netReceivables 425305000.00
longTermDebt 262333000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1176155000.00
treasuryStock -549408000.00
nonCurrrentAssetsOther -3837481000.00
nonCurrentAssetsTotal 11158000.00
longTermDebtTotal 262333000.00
nonCurrentLiabilitiesOther 3898330000.00
nonCurrentLiabilitiesTotal 324406000.00
capitalSurpluse 244613000.00
liabilitiesAndStockholdersEquity 5231772000.00
cashAndShortTermInvestments 161800000.00
propertyPlantAndEquipmentGross 41775000.00
propertyPlantAndEquipmentNet 41775000.00
commonStockSharesOutstanding 53872500.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 5334521000.00
intangibleAssets 7849000.00
otherCurrentAssets 3680831000.00
totalLiab 4242205000.00
totalStockholderEquity 1092316000.00
deferredLongTermLiab 0.00
otherCurrentLiab -237566000.00
commonStock 192378000.00
retainedEarnings 1159496000.00
otherLiab 3878415000.00
goodWill 7849000.00
otherAssets 4981408000.00
cash 422000.00
totalCurrentLiabilities 24760000.00
netDebt 261904000.00
shortTermDebt 262326000.00
shortLongTermDebtTotal 262326000.00
otherStockholderEquity -307778000.00
propertyPlantEquipment 41832000.00
totalCurrentAssets 265465000.00
shortTermInvestments 265043000.00
netReceivables 485154000.00
longTermDebt 262326000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -549250000.00
nonCurrrentAssetsOther -3857738000.00
nonCurrentAssetsTotal 87648000.00
nonCurrentLiabilitiesTotal 4217445000.00
liabilitiesAndStockholdersEquity 5334521000.00
cashAndShortTermInvestments 265465000.00
propertyPlantAndEquipmentGross 41832000.00
propertyPlantAndEquipmentNet 41832000.00
commonStockSharesOutstanding 54573000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 5226934000.00
intangibleAssets 7849000.00
otherCurrentAssets 3524902000.00
totalLiab 4177430000.00
totalStockholderEquity 1049504000.00
deferredLongTermLiab 0.00
otherCurrentLiab -240493000.00
commonStock 192190000.00
retainedEarnings 1149387000.00
otherLiab 3813203000.00
goodWill 7849000.00
otherAssets 4773509000.00
cash 591000.00
totalCurrentLiabilities 21826000.00
netDebt 261728000.00
shortTermDebt 262319000.00
shortLongTermDebtTotal 262319000.00
otherStockholderEquity -309899000.00
propertyPlantEquipment 43014000.00
totalCurrentAssets 344491000.00
shortTermInvestments 343900000.00
netReceivables 490922000.00
longTermDebt 262319000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -549240000.00
nonCurrrentAssetsOther -3780167000.00
nonCurrentAssetsTotal 108934000.00
nonCurrentLiabilitiesTotal 4155604000.00
liabilitiesAndStockholdersEquity 5226934000.00
cashAndShortTermInvestments 344491000.00
propertyPlantAndEquipmentGross 43014000.00
propertyPlantAndEquipmentNet 43014000.00
commonStockSharesOutstanding 54361000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 5288321000.00
intangibleAssets 7849000.00
otherCurrentAssets 4530688000.00
totalLiab 4278159000.00
totalStockholderEquity 1010162000.00
otherCurrentLiab -264222000.00
commonStock 191856000.00
retainedEarnings 1137704000.00
otherLiab 3874071000.00
goodWill 7849000.00
otherAssets 4882970000.00
cash 143000.00
totalCurrentLiabilities 10390000.00
netDebt 274469000.00
shortTermDebt 274612000.00
shortLongTermDebtTotal 274612000.00
otherStockholderEquity -313625000.00
propertyPlantEquipment 44153000.00
totalCurrentAssets 282274000.00
shortTermInvestments 282131000.00
netReceivables 467510000.00
longTermDebt 274612000.00
accumulatedOtherComprehensiveIncome -5773000.00
commonStockTotalEquity 191856000.00
treasuryStock -549235000.00
nonCurrrentAssetsOther -3739876000.00
nonCurrentAssetsTotal 123077000.00
nonCurrentLiabilitiesTotal 4267769000.00
liabilitiesAndStockholdersEquity 5288321000.00
cashAndShortTermInvestments 282274000.00
propertyPlantAndEquipmentGross 44153000.00
propertyPlantAndEquipmentNet 44153000.00
commonStockSharesOutstanding 54217000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 5114827000.00
intangibleAssets 7849000.00
otherCurrentAssets 4414024000.00
totalLiab 4112452000.00
totalStockholderEquity 1002375000.00
otherCurrentLiab -258600000.00
commonStock 191646000.00
retainedEarnings 1138978000.00
otherLiab 3684807000.00
goodWill 7849000.00
otherAssets 5056574000.00
cash 811000.00
totalCurrentLiabilities 16006000.00
netDebt 273795000.00
shortTermDebt 274606000.00
shortLongTermDebtTotal 274606000.00
otherStockholderEquity -315789000.00
propertyPlantEquipment 46287000.00
totalCurrentAssets 47944000.00
shortTermInvestments 213848000.00
netReceivables 464239000.00
longTermDebt 274606000.00
accumulatedOtherComprehensiveIncome -12460000.00
commonStockTotalEquity 191646000.00
treasuryStock -547722000.00
nonCurrrentAssetsOther -3694520000.00
nonCurrentAssetsTotal 10309000.00
nonCurrentLiabilitiesTotal 332141000.00
liabilitiesAndStockholdersEquity 5114827000.00
cashAndShortTermInvestments 214659000.00
propertyPlantAndEquipmentGross 46287000.00
propertyPlantAndEquipmentNet 46287000.00
commonStockSharesOutstanding 54217000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 5158303000.00
intangibleAssets 7849000.00
otherCurrentAssets 4408859000.00
totalLiab 4171974000.00
totalStockholderEquity 986329000.00
otherCurrentLiab -248811000.00
commonStock 191269000.00
retainedEarnings 1125415000.00
otherLiab 3762347000.00
goodWill 7849000.00
otherAssets 4797807000.00
cash 742000.00
totalCurrentLiabilities 12788000.00
netDebt 260857000.00
shortTermDebt 261599000.00
shortLongTermDebtTotal 261599000.00
otherStockholderEquity -319217000.00
propertyPlantEquipment 45771000.00
totalCurrentAssets 237638000.00
shortTermInvestments 236896000.00
netReceivables 503957000.00
longTermDebt 261599000.00
accumulatedOtherComprehensiveIncome -11138000.00
commonStockTotalEquity 191269000.00
treasuryStock -547421000.00
nonCurrrentAssetsOther -3664985000.00
nonCurrentAssetsTotal 122858000.00
nonCurrentLiabilitiesTotal 4159186000.00
liabilitiesAndStockholdersEquity 5158303000.00
cashAndShortTermInvestments 237638000.00
propertyPlantAndEquipmentGross 45771000.00
propertyPlantAndEquipmentNet 45771000.00
commonStockSharesOutstanding 53548000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 5030875000.00
intangibleAssets 29637000.00
otherCurrentAssets 4215810000.00
totalLiab 4084500000.00
totalStockholderEquity 946375000.00
otherCurrentLiab -250904000.00
commonStock 191136000.00
retainedEarnings 1119416000.00
otherLiab 3656206000.00
goodWill 29637000.00
otherAssets 2997249000.00
cash 12106000.00
totalCurrentLiabilities 10688000.00
netDebt 249486000.00
shortTermDebt 261592000.00
shortLongTermDebtTotal 261592000.00
otherStockholderEquity -321990000.00
propertyPlantEquipment 48053000.00
totalCurrentAssets 1826813000.00
shortTermInvestments 195033000.00
netReceivables 519548000.00
longTermDebt 261592000.00
accumulatedOtherComprehensiveIncome -42187000.00
commonStockTotalEquity 191136000.00
treasuryStock -547383000.00
nonCurrrentAssetsOther -3473260000.00
nonCurrentAssetsTotal 206813000.00
nonCurrentLiabilitiesTotal 4073812000.00
liabilitiesAndStockholdersEquity 5030875000.00
cashAndShortTermInvestments 207139000.00
propertyPlantAndEquipmentGross 48053000.00
propertyPlantAndEquipmentNet 48053000.00
commonStockSharesOutstanding 54096552.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 5001933000.00
intangibleAssets 29637000.00
otherCurrentAssets 4131163000.00
totalLiab 4091798000.00
totalStockholderEquity 910135000.00
otherCurrentLiab -271402000.00
commonStock 190752000.00
retainedEarnings 1108335000.00
otherLiab 3661121000.00
goodWill 29637000.00
otherAssets 3046709000.00
cash 12631000.00
totalCurrentLiabilities 2483000.00
netDebt 261254000.00
shortTermDebt 273885000.00
shortLongTermDebtTotal 273885000.00
otherStockholderEquity -325532000.00
propertyPlantEquipment 49706000.00
totalCurrentAssets 1735397000.00
shortTermInvestments 271277000.00
netReceivables 507519000.00
longTermDebt 273885000.00
accumulatedOtherComprehensiveIncome -63420000.00
commonStockTotalEquity 190752000.00
treasuryStock -547367000.00
nonCurrrentAssetsOther -3491744000.00
nonCurrentAssetsTotal 219827000.00
nonCurrentLiabilitiesTotal 4089315000.00
liabilitiesAndStockholdersEquity 5001933000.00
cashAndShortTermInvestments 283908000.00
propertyPlantAndEquipmentGross 49706000.00
propertyPlantAndEquipmentNet 49706000.00
commonStockSharesOutstanding 52352000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4941332000.00
intangibleAssets 29637000.00
otherCurrentAssets 4116562000.00
totalLiab 4050839000.00
totalStockholderEquity 890493000.00
otherCurrentLiab -259653000.00
commonStock 190527000.00
retainedEarnings 1128149000.00
otherLiab 3581351000.00
goodWill 29637000.00
otherAssets 4925783000.00
cash 18643000.00
totalCurrentLiabilities 14225000.00
netDebt 255235000.00
shortTermDebt 273878000.00
shortLongTermDebtTotal 273878000.00
otherStockholderEquity -327517000.00
propertyPlantEquipment 51697000.00
totalCurrentAssets 1535000.00
shortTermInvestments 198111000.00
netReceivables 526682000.00
longTermDebt 273878000.00
accumulatedOtherComprehensiveIncome -100666000.00
commonStockTotalEquity 190527000.00
treasuryStock -544712000.00
nonCurrrentAssetsOther -3449586000.00
nonCurrentAssetsTotal 14014000.00
nonCurrentLiabilitiesTotal 273878000.00
liabilitiesAndStockholdersEquity 4941332000.00
cashAndShortTermInvestments 216754000.00
propertyPlantAndEquipmentGross 51697000.00
propertyPlantAndEquipmentNet 51697000.00
commonStockSharesOutstanding 52352000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 5041495000.00
intangibleAssets 33637000.00
otherCurrentAssets 4191331000.00
totalLiab 4063731000.00
totalStockholderEquity 977764000.00
otherCurrentLiab -270265000.00
commonStock 190189000.00
retainedEarnings 1149380000.00
otherLiab 3653157000.00
goodWill 33637000.00
otherAssets 1267198000.00
cash 14178000.00
totalCurrentLiabilities 3607000.00
netDebt 259694000.00
shortTermDebt 273872000.00
shortLongTermDebtTotal 273872000.00
otherStockholderEquity -330786000.00
propertyPlantEquipment 52702000.00
totalCurrentAssets 3577965000.00
shortTermInvestments 181839000.00
netReceivables 567808000.00
longTermDebt 273872000.00
accumulatedOtherComprehensiveIncome -31019000.00
commonStockTotalEquity 190189000.00
treasuryStock -543329000.00
nonCurrrentAssetsOther -3408717000.00
nonCurrentAssetsTotal 196332000.00
nonCurrentLiabilitiesTotal 4060124000.00
liabilitiesAndStockholdersEquity 5041495000.00
cashAndShortTermInvestments 196017000.00
propertyPlantAndEquipmentGross 52702000.00
propertyPlantAndEquipmentNet 52702000.00
commonStockSharesOutstanding 52894118.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 5079175000.00
intangibleAssets 33637000.00
otherCurrentAssets 4206972000.00
totalLiab 4061463000.00
totalStockholderEquity 1017712000.00
otherCurrentLiab -272725000.00
commonStock 189973000.00
retainedEarnings 1147287000.00
otherLiab 3658445000.00
goodWill 33637000.00
otherAssets 1337217000.00
cash 16402000.00
totalCurrentLiabilities 1140000.00
netDebt 257463000.00
shortTermDebt 273865000.00
shortLongTermDebtTotal 273865000.00
otherStockholderEquity -334818000.00
propertyPlantEquipment 54668000.00
totalCurrentAssets 3585460000.00
shortTermInvestments 218074000.00
netReceivables 549422000.00
longTermDebt 273865000.00
accumulatedOtherComprehensiveIncome 15270000.00
commonStockTotalEquity 189973000.00
treasuryStock -542885000.00
nonCurrrentAssetsOther -3502465000.00
nonCurrentAssetsTotal 156498000.00
nonCurrentLiabilitiesTotal 4060323000.00
liabilitiesAndStockholdersEquity 5079175000.00
cashAndShortTermInvestments 234476000.00
propertyPlantAndEquipmentGross 54668000.00
propertyPlantAndEquipmentNet 54668000.00
commonStockSharesOutstanding 53064000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 4970486000.00
intangibleAssets 33637000.00
otherCurrentAssets 3873580000.00
totalLiab 3924794000.00
totalStockholderEquity 1045692000.00
otherCurrentLiab 3638600000.00
commonStock 189703000.00
retainedEarnings 1125597000.00
otherLiab 3520324000.00
goodWill 33637000.00
otherAssets 1310074000.00
cash 9837000.00
totalCurrentLiabilities 5619000.00
netDebt 276321000.00
shortLongTermDebtTotal 286158000.00
otherStockholderEquity -322813000.00
propertyPlantEquipment 56418000.00
totalCurrentAssets 3528055000.00
shortTermInvestments 212545000.00
netReceivables 784469000.00
longTermDebt 286158000.00
accumulatedOtherComprehensiveIncome 53205000.00
commonStockTotalEquity 189703000.00
treasuryStock -526602000.00
nonCurrrentAssetsOther -3494525000.00
nonCurrentAssetsTotal 132357000.00
nonCurrentLiabilitiesTotal 3919175000.00
liabilitiesAndStockholdersEquity 4970486000.00
cashAndShortTermInvestments 222382000.00
propertyPlantAndEquipmentGross 56418000.00
propertyPlantAndEquipmentNet 56418000.00
commonStockSharesOutstanding 53882000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 5001992000.00
intangibleAssets 33637000.00
otherCurrentAssets 4193006000.00
totalLiab 3925949000.00
totalStockholderEquity 1076043000.00
otherCurrentLiab -267698000.00
commonStock 189306000.00
retainedEarnings 1105946000.00
otherLiab 3482625000.00
goodWill 33637000.00
otherAssets 4975584000.00
cash 8383000.00
totalCurrentLiabilities 18453000.00
netDebt 286508000.00
shortTermDebt 286151000.00
shortLongTermDebtTotal 294891000.00
otherStockholderEquity -305252000.00
propertyPlantEquipment 58561000.00
totalCurrentAssets 14061000.00
shortTermInvestments 190167000.00
netReceivables 518238000.00
longTermDebt 295067000.00
accumulatedOtherComprehensiveIncome 86043000.00
commonStockTotalEquity 189306000.00
treasuryStock -497879000.00
nonCurrrentAssetsOther -3636400000.00
nonCurrentAssetsTotal 12347000.00
nonCurrentLiabilitiesTotal 294891000.00
liabilitiesAndStockholdersEquity 5001992000.00
cashAndShortTermInvestments 198550000.00
propertyPlantAndEquipmentGross 58561000.00
propertyPlantAndEquipmentNet 58561000.00
commonStockSharesOutstanding 52675000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 4986592000.00
intangibleAssets 33637000.00
otherCurrentAssets 3839665000.00
totalLiab 3943968000.00
totalStockholderEquity 1042624000.00
otherCurrentLiab 3611300000.00
commonStock 186498000.00
retainedEarnings 1076642000.00
otherLiab 3472070000.00
goodWill 33637000.00
otherAssets 1389383000.00
cash 2862000.00
totalCurrentLiabilities 18703000.00
netDebt 329860000.00
shortLongTermDebtTotal 332722000.00
otherStockholderEquity -307737000.00
propertyPlantEquipment 58365000.00
totalCurrentAssets 3484947000.00
shortTermInvestments 228523000.00
netReceivables 823540000.00
longTermDebt 332722000.00
accumulatedOtherComprehensiveIncome 87221000.00
commonStockTotalEquity 186498000.00
treasuryStock -493565000.00
nonCurrrentAssetsOther -3461037000.00
nonCurrentAssetsTotal 112262000.00
nonCurrentLiabilitiesTotal 3925265000.00
liabilitiesAndStockholdersEquity 4986592000.00
cashAndShortTermInvestments 231385000.00
propertyPlantAndEquipmentGross 58365000.00
propertyPlantAndEquipmentNet 58365000.00
commonStockSharesOutstanding 56434000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 4851655000.00
intangibleAssets 33637000.00
otherCurrentAssets 3795374000.00
totalLiab 3848288000.00
totalStockholderEquity 1003367000.00
otherCurrentLiab 3515600000.00
commonStock 186300000.00
retainedEarnings 1045939000.00
otherLiab 3383750000.00
goodWill 33637000.00
otherAssets 1271701000.00
cash 3559000.00
totalCurrentLiabilities 4308000.00
netDebt 329159000.00
shortLongTermDebtTotal 332718000.00
otherStockholderEquity -302560000.00
propertyPlantEquipment 58052000.00
totalCurrentAssets 3451366000.00
shortTermInvestments 135298000.00
netReceivables 825735000.00
longTermDebt 332718000.00
accumulatedOtherComprehensiveIncome 73688000.00
commonStockTotalEquity 186300000.00
treasuryStock -483353000.00
nonCurrrentAssetsOther -3365860000.00
nonCurrentAssetsTotal 128588000.00
nonCurrentLiabilitiesTotal 3843980000.00
liabilitiesAndStockholdersEquity 4851655000.00
cashAndShortTermInvestments 138857000.00
propertyPlantAndEquipmentGross 58052000.00
propertyPlantAndEquipmentNet 58052000.00
commonStockSharesOutstanding 56721000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 4802465000.00
intangibleAssets 33637000.00
otherCurrentAssets 3796823000.00
totalLiab 3763601000.00
totalStockholderEquity 1038864000.00
otherCurrentLiab 3401800000.00
commonStock 184550000.00
retainedEarnings 1016427000.00
otherLiab 3283691000.00
goodWill 33637000.00
otherAssets 1241077000.00
cash 3877000.00
totalCurrentLiabilities 12738000.00
netDebt 357967000.00
shortLongTermDebtTotal 361844000.00
otherStockholderEquity -259575000.00
propertyPlantEquipment 57663000.00
totalCurrentAssets 3449290000.00
shortTermInvestments 156899000.00
netReceivables 753566000.00
longTermDebt 361844000.00
accumulatedOtherComprehensiveIncome 97462000.00
commonStockTotalEquity 184550000.00
treasuryStock -424116000.00
nonCurrrentAssetsOther -3426884000.00
nonCurrentAssetsTotal 112098000.00
nonCurrentLiabilitiesTotal 3750863000.00
liabilitiesAndStockholdersEquity 4802465000.00
cashAndShortTermInvestments 160776000.00
propertyPlantAndEquipmentGross 57663000.00
propertyPlantAndEquipmentNet 57663000.00
commonStockSharesOutstanding 60372000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4767705000.00
intangibleAssets 33637000.00
otherCurrentAssets 3752485000.00
totalLiab 3690478000.00
totalStockholderEquity 1077227000.00
otherCurrentLiab -39972000.00
commonStock 183124000.00
retainedEarnings 986017000.00
otherLiab 3178467000.00
goodWill 33637000.00
otherAssets 4710944000.00
cash 6443000.00
totalCurrentLiabilities 14842000.00
netDebt 355394000.00
shortLongTermDebtTotal 361837000.00
otherStockholderEquity -192515000.00
propertyPlantEquipment 59004000.00
totalCurrentAssets 47541000.00
shortTermInvestments 197019000.00
netReceivables 719117000.00
longTermDebt 362637000.00
accountsPayable 54814000.00
accumulatedOtherComprehensiveIncome 100601000.00
commonStockTotalEquity 183124000.00
treasuryStock -345761000.00
nonCurrrentAssetsOther -3543958000.00
nonCurrentAssetsTotal 9220000.00
nonCurrentLiabilitiesTotal 361837000.00
liabilitiesAndStockholdersEquity 4767705000.00
cashAndShortTermInvestments 203462000.00
propertyPlantAndEquipmentGross 59004000.00
propertyPlantAndEquipmentNet 59004000.00
commonStockSharesOutstanding 54550000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 4799410000.00
intangibleAssets 33637000.00
otherCurrentAssets 3689405000.00
totalLiab 3750647000.00
totalStockholderEquity 1048763000.00
otherCurrentLiab -69983000.00
commonStock 91328000.00
retainedEarnings 948774000.00
otherLiab 3321346000.00
goodWill 33637000.00
otherAssets 1266310000.00
cash 21521000.00
totalCurrentLiabilities 339000.00
netDebt 340310000.00
shortLongTermDebtTotal 361831000.00
otherStockholderEquity -101691000.00
propertyPlantEquipment 58089000.00
totalCurrentAssets 3432234000.00
shortTermInvestments 191425000.00
netReceivables 805333000.00
longTermDebt 361831000.00
accountsPayable 70322000.00
accumulatedOtherComprehensiveIncome 110352000.00
commonStockTotalEquity 91328000.00
treasuryStock -336581000.00
nonCurrrentAssetsOther -3418293000.00
nonCurrentAssetsTotal 100866000.00
nonCurrentLiabilitiesTotal 3750308000.00
liabilitiesAndStockholdersEquity 4799410000.00
cashAndShortTermInvestments 212946000.00
propertyPlantAndEquipmentGross 58089000.00
propertyPlantAndEquipmentNet 58089000.00
commonStockSharesOutstanding 61660000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 4489626000.00
intangibleAssets 33637000.00
otherCurrentAssets 3454252000.00
totalLiab 3485743000.00
totalStockholderEquity 1003883000.00
otherCurrentLiab -61807000.00
commonStock 91249000.00
retainedEarnings 917014000.00
otherLiab 3163330000.00
goodWill 33637000.00
otherAssets 1181359000.00
cash 1147000.00
totalCurrentLiabilities 1238000.00
netDebt 260677000.00
shortLongTermDebtTotal 261824000.00
otherStockholderEquity -79811000.00
propertyPlantEquipment 56662000.00
totalCurrentAssets 3195428000.00
shortTermInvestments 145564000.00
netReceivables 798364000.00
longTermDebt 261824000.00
accountsPayable 63045000.00
accumulatedOtherComprehensiveIncome 75431000.00
commonStockTotalEquity 91249000.00
treasuryStock -309643000.00
nonCurrrentAssetsOther -3157388000.00
nonCurrentAssetsTotal 112839000.00
nonCurrentLiabilitiesTotal 3484505000.00
liabilitiesAndStockholdersEquity 4489626000.00
cashAndShortTermInvestments 146711000.00
propertyPlantAndEquipmentGross 56662000.00
propertyPlantAndEquipmentNet 56662000.00
commonStockSharesOutstanding 62474000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 4453724000.00
intangibleAssets 33637000.00
otherCurrentAssets 4003667000.00
totalLiab 3496483000.00
totalStockholderEquity 957241000.00
otherCurrentLiab -37836000.00
commonStock 87045000.00
retainedEarnings 881504000.00
otherLiab 3089345000.00
goodWill 33637000.00
otherAssets 4241331000.00
cash 585000.00
totalCurrentLiabilities 14135000.00
netDebt 338056000.00
shortLongTermDebtTotal 338641000.00
otherStockholderEquity -116858000.00
propertyPlantEquipment 54159000.00
totalCurrentAssets 175247000.00
shortTermInvestments 174662000.00
netReceivables 241173000.00
longTermDebt 338641000.00
accountsPayable 51971000.00
accumulatedOtherComprehensiveIncome 105550000.00
commonStockTotalEquity 87045000.00
treasuryStock -285938000.00
nonCurrrentAssetsOther -3264617000.00
nonCurrentAssetsTotal 37146000.00
nonCurrentLiabilitiesTotal 3482348000.00
liabilitiesAndStockholdersEquity 4453724000.00
cashAndShortTermInvestments 175247000.00
propertyPlantAndEquipmentGross 54159000.00
propertyPlantAndEquipmentNet 54159000.00
commonStockSharesOutstanding 63804000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 4393615000.00
intangibleAssets 33637000.00
otherCurrentAssets 3443331000.00
totalLiab 3412491000.00
totalStockholderEquity 981124000.00
otherCurrentLiab -62292000.00
commonStock 86543000.00
retainedEarnings 847687000.00
otherLiab 3065101000.00
goodWill 33637000.00
otherAssets 3063905000.00
cash 2983000.00
totalCurrentLiabilities 15123000.00
currentDeferredRevenue 3543000.00
netDebt 335651000.00
shortLongTermDebtTotal 338634000.00
otherStockholderEquity -71227000.00
propertyPlantEquipment 53194000.00
totalCurrentAssets 85095000.00
shortTermInvestments 176525000.00
netReceivables 737139000.00
longTermDebt 339434000.00
accountsPayable 73872000.00
accumulatedOtherComprehensiveIncome 118121000.00
commonStockTotalEquity 86543000.00
treasuryStock -229407000.00
nonCurrrentAssetsOther 1244615000.00
nonCurrentAssetsTotal 1244615000.00
nonCurrentLiabilitiesTotal 338634000.00
liabilitiesAndStockholdersEquity 4393615000.00
cashAndShortTermInvestments 179508000.00
propertyPlantAndEquipmentGross 53194000.00
propertyPlantAndEquipmentNet 53194000.00
commonStockSharesOutstanding 53812000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 4288555000.00
intangibleAssets 43230000.00
otherCurrentAssets 3272883000.00
totalLiab 3335183000.00
totalStockholderEquity 953372000.00
otherCurrentLiab -61849000.00
commonStock 86360000.00
retainedEarnings 812826000.00
otherLiab 3083155000.00
goodWill 43230000.00
otherAssets 4104873000.00
cash 1814000.00
totalCurrentLiabilities 1744000.00
netDebt 237506000.00
shortLongTermDebtTotal 239320000.00
otherStockholderEquity -77111000.00
propertyPlantEquipment 53438000.00
totalCurrentAssets 127744000.00
shortTermInvestments 181860000.00
netReceivables 788768000.00
longTermDebt 239320000.00
accountsPayable 63593000.00
accumulatedOtherComprehensiveIncome 131297000.00
commonStockTotalEquity 86360000.00
treasuryStock -227650000.00
nonCurrrentAssetsOther -3121644000.00
nonCurrentAssetsTotal 55938000.00
nonCurrentLiabilitiesTotal 3333439000.00
liabilitiesAndStockholdersEquity 4288555000.00
cashAndShortTermInvestments 183674000.00
propertyPlantAndEquipmentGross 53438000.00
propertyPlantAndEquipmentNet 53438000.00
commonStockSharesOutstanding 64262000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 4171040000.00
intangibleAssets 43230000.00
otherCurrentAssets 3222993000.00
totalLiab 3228729000.00
totalStockholderEquity 942311000.00
otherCurrentLiab -45930000.00
commonStock 86154000.00
retainedEarnings 778917000.00
otherLiab 2947753000.00
goodWill 43230000.00
otherAssets 4028901000.00
cash 297000.00
totalCurrentLiabilities 7732000.00
netDebt 257022000.00
shortLongTermDebtTotal 257319000.00
otherStockholderEquity -69576000.00
propertyPlantEquipment 53882000.00
totalCurrentAssets 75252000.00
shortTermInvestments 124151000.00
netReceivables 780369000.00
longTermDebt 257319000.00
accountsPayable 53662000.00
accumulatedOtherComprehensiveIncome 146816000.00
commonStockTotalEquity 86154000.00
treasuryStock -214274000.00
nonCurrrentAssetsOther -3014729000.00
nonCurrentAssetsTotal 66887000.00
nonCurrentLiabilitiesTotal 3220997000.00
liabilitiesAndStockholdersEquity 4171040000.00
cashAndShortTermInvestments 124448000.00
propertyPlantAndEquipmentGross 53882000.00
propertyPlantAndEquipmentNet 53882000.00
commonStockSharesOutstanding 64344000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 4031934000.00
intangibleAssets 43230000.00
otherCurrentAssets 3063682000.00
totalLiab 3142738000.00
totalStockholderEquity 889196000.00
otherCurrentLiab -33801000.00
commonStock 85965000.00
retainedEarnings 752233000.00
otherLiab 2856561000.00
goodWill 43230000.00
otherAssets 3844016000.00
totalCurrentLiabilities 8330000.00
netDebt 263318000.00
shortLongTermDebtTotal 263318000.00
otherStockholderEquity -72454000.00
propertyPlantEquipment 54378000.00
totalCurrentAssets 130159000.00
shortTermInvestments 175642000.00
netReceivables 749380000.00
longTermDebt 263318000.00
accountsPayable 42131000.00
accumulatedOtherComprehensiveIncome 123452000.00
commonStockTotalEquity 85965000.00
treasuryStock -210909000.00
nonCurrrentAssetsOther -2934449000.00
nonCurrentAssetsTotal 57759000.00
nonCurrentLiabilitiesTotal 3134408000.00
liabilitiesAndStockholdersEquity 4031934000.00
cashAndShortTermInvestments 175642000.00
propertyPlantAndEquipmentGross 54378000.00
propertyPlantAndEquipmentNet 54378000.00
commonStockSharesOutstanding 64302000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 3929400000.00
intangibleAssets 43230000.00
otherCurrentAssets 3042966000.00
totalLiab 3047382000.00
totalStockholderEquity 882018000.00
otherCurrentLiab -57865000.00
commonStock 84936000.00
retainedEarnings 721483000.00
otherLiab 2750135000.00
goodWill 43230000.00
otherAssets 2775748000.00
totalCurrentLiabilities 11734000.00
currentDeferredRevenue 2718000.00
netDebt 263317000.00
shortLongTermDebtTotal 263317000.00
otherStockholderEquity -78937000.00
propertyPlantEquipment 55144000.00
totalCurrentAssets 20969000.00
shortTermInvestments 142740000.00
netReceivables 700464000.00
longTermDebt 240317000.00
accountsPayable 66881000.00
accumulatedOtherComprehensiveIncome 154536000.00
commonStockTotalEquity 84936000.00
treasuryStock -206522000.00
nonCurrrentAssetsOther 1132683000.00
nonCurrentAssetsTotal 1132683000.00
nonCurrentLiabilitiesTotal 263317000.00
liabilitiesAndStockholdersEquity 3929400000.00
cashAndShortTermInvestments 142740000.00
propertyPlantAndEquipmentGross 55144000.00
propertyPlantAndEquipmentNet 55144000.00
commonStockSharesOutstanding 54208000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 3869505000.00
intangibleAssets 43230000.00
otherCurrentAssets 3016071000.00
totalLiab 3035282000.00
totalStockholderEquity 834223000.00
otherCurrentLiab -57582000.00
commonStock 84572000.00
retainedEarnings 682860000.00
otherLiab 2803412000.00
goodWill 43230000.00
otherAssets 272039000.00
totalCurrentLiabilities 57582000.00
netDebt 213437000.00
shortLongTermDebtTotal 213437000.00
otherStockholderEquity -86249000.00
propertyPlantEquipment 53901000.00
totalCurrentAssets 810204000.00
shortTermInvestments 59505000.00
netReceivables 750699000.00
longTermDebt 213437000.00
accountsPayable 57582000.00
accumulatedOtherComprehensiveIncome 153040000.00
commonStockTotalEquity 84572000.00
treasuryStock -205917000.00
nonCurrrentAssetsOther -2787262000.00
nonCurrentAssetsTotal 2787262000.00
nonCurrentLiabilitiesTotal 231870000.00
liabilitiesAndStockholdersEquity 3869505000.00
cashAndShortTermInvestments 59505000.00
propertyPlantAndEquipmentGross 53901000.00
propertyPlantAndEquipmentNet 53901000.00
commonStockSharesOutstanding 64796000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 3657016000.00
intangibleAssets 43230000.00
otherCurrentAssets 2833137000.00
totalLiab 2877650000.00
totalStockholderEquity 779366000.00
otherCurrentLiab -50235000.00
commonStock 84341000.00
retainedEarnings 659243000.00
otherLiab 2646126000.00
goodWill 43230000.00
otherAssets 264057000.00
cash 134000.00
totalCurrentLiabilities 50235000.00
netDebt 231303000.00
shortLongTermDebtTotal 231437000.00
otherStockholderEquity -85171000.00
propertyPlantEquipment 53143000.00
totalCurrentAssets 780649000.00
shortTermInvestments 54358000.00
netReceivables 726157000.00
longTermDebt 231437000.00
accountsPayable 50235000.00
accumulatedOtherComprehensiveIncome 120953000.00
commonStockTotalEquity 84341000.00
treasuryStock -200705000.00
nonCurrrentAssetsOther -2612310000.00
nonCurrentAssetsTotal 2612310000.00
nonCurrentLiabilitiesTotal 231524000.00
liabilitiesAndStockholdersEquity 3657016000.00
cashAndShortTermInvestments 54492000.00
propertyPlantAndEquipmentGross 53143000.00
propertyPlantAndEquipmentNet 53143000.00
commonStockSharesOutstanding 64804000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 3608211000.00
intangibleAssets 43230000.00
otherCurrentAssets 2774247000.00
totalLiab 2807749000.00
totalStockholderEquity 800462000.00
otherCurrentLiab -41173000.00
commonStock 84165000.00
retainedEarnings 635062000.00
otherLiab 2535417000.00
goodWill 43230000.00
otherAssets 264762000.00
cash 52000.00
totalCurrentLiabilities 41173000.00
netDebt 237385000.00
shortLongTermDebtTotal 237437000.00
otherStockholderEquity -89843000.00
propertyPlantEquipment 53063000.00
totalCurrentAssets 737671000.00
shortTermInvestments 43861000.00
netReceivables 693758000.00
longTermDebt 237437000.00
accountsPayable 41173000.00
accumulatedOtherComprehensiveIncome 171078000.00
commonStockTotalEquity 84165000.00
treasuryStock -200588000.00
nonCurrrentAssetsOther -2605778000.00
nonCurrentAssetsTotal 2605778000.00
nonCurrentLiabilitiesTotal 263934000.00
liabilitiesAndStockholdersEquity 3608211000.00
cashAndShortTermInvestments 43913000.00
propertyPlantAndEquipmentGross 53063000.00
propertyPlantAndEquipmentNet 53063000.00
commonStockSharesOutstanding 64436000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 3438782000.00
intangibleAssets 43612000.00
otherCurrentAssets 3080893000.00
totalLiab 2688998000.00
totalStockholderEquity 749784000.00
otherCurrentLiab -53717000.00
commonStock 83135000.00
retainedEarnings 612208000.00
otherLiab 2429723000.00
goodWill 43612000.00
otherAssets 678904000.00
cash 12000.00
totalCurrentLiabilities 53717000.00
netDebt 237425000.00
shortLongTermDebtTotal 237437000.00
otherStockholderEquity -94011000.00
propertyPlantEquipment 53317000.00
totalCurrentAssets 260960000.00
shortTermInvestments 23043000.00
netReceivables 237905000.00
longTermDebt 214637000.00
accountsPayable 53717000.00
accumulatedOtherComprehensiveIncome 148452000.00
commonStockTotalEquity 83135000.00
treasuryStock -197792000.00
nonCurrrentAssetsOther -2498918000.00
nonCurrentAssetsTotal 2498918000.00
nonCurrentLiabilitiesTotal 250114000.00
liabilitiesAndStockholdersEquity 3438782000.00
cashAndShortTermInvestments 23055000.00
propertyPlantAndEquipmentGross 53317000.00
propertyPlantAndEquipmentNet 53317000.00
commonStockSharesOutstanding 53128000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 3380465000.00
intangibleAssets 43612000.00
otherCurrentAssets 2574783000.00
totalLiab 2665764000.00
totalStockholderEquity 714701000.00
otherCurrentLiab 2428400000.00
commonStock 82853000.00
retainedEarnings 592971000.00
otherLiab 2416957000.00
goodWill 43612000.00
otherAssets 248847000.00
cash 149000.00
totalCurrentLiabilities 2428400000.00
netDebt 237288000.00
shortLongTermDebtTotal 237437000.00
otherStockholderEquity -98381000.00
propertyPlantEquipment 53180000.00
totalCurrentAssets 708890000.00
shortTermInvestments 37424000.00
netReceivables 671317000.00
longTermDebt 237437000.00
accumulatedOtherComprehensiveIncome 137258000.00
commonStockTotalEquity 82853000.00
treasuryStock -197458000.00
nonCurrrentAssetsOther -2422728000.00
nonCurrentAssetsTotal 2422728000.00
nonCurrentLiabilitiesTotal 2665764000.00
liabilitiesAndStockholdersEquity 3380465000.00
cashAndShortTermInvestments 37573000.00
propertyPlantAndEquipmentGross 53180000.00
propertyPlantAndEquipmentNet 53180000.00
commonStockSharesOutstanding 55446000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 3308200000.00
intangibleAssets 43571000.00
otherCurrentAssets 2536790000.00
totalLiab 2596202000.00
totalStockholderEquity 711998000.00
otherCurrentLiab 2340800000.00
commonStock 82516000.00
retainedEarnings 582306000.00
otherLiab 2326346000.00
goodWill 43571000.00
otherAssets 250410000.00
cash 568000.00
totalCurrentLiabilities 2340800000.00
netDebt 254869000.00
shortLongTermDebtTotal 255437000.00
otherStockholderEquity -102829000.00
propertyPlantEquipment 53099000.00
totalCurrentAssets 674740000.00
shortTermInvestments 23508000.00
netReceivables 650664000.00
longTermDebt 255437000.00
accumulatedOtherComprehensiveIncome 150005000.00
commonStockTotalEquity 82516000.00
treasuryStock -196906000.00
nonCurrrentAssetsOther -2383050000.00
nonCurrentAssetsTotal 2383050000.00
nonCurrentLiabilitiesTotal 2596202000.00
liabilitiesAndStockholdersEquity 3308200000.00
cashAndShortTermInvestments 24076000.00
propertyPlantAndEquipmentGross 53099000.00
propertyPlantAndEquipmentNet 53099000.00
commonStockSharesOutstanding 55042000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 3152592000.00
intangibleAssets 42808000.00
otherCurrentAssets 2407039000.00
totalLiab 2495704000.00
totalStockholderEquity 656888000.00
otherCurrentLiab 2234300000.00
commonStock 82285000.00
retainedEarnings 566581000.00
otherLiab 2231772000.00
goodWill 42808000.00
otherAssets 251349000.00
cash 2810000.00
totalCurrentLiabilities 2234300000.00
netDebt 258627000.00
shortLongTermDebtTotal 261437000.00
otherStockholderEquity -106166000.00
propertyPlantEquipment 52759000.00
totalCurrentAssets 649986000.00
shortTermInvestments 22679000.00
netReceivables 624497000.00
longTermDebt 261437000.00
accumulatedOtherComprehensiveIncome 114188000.00
commonStockTotalEquity 82285000.00
treasuryStock -196737000.00
nonCurrrentAssetsOther -2251257000.00
nonCurrentAssetsTotal 2251257000.00
nonCurrentLiabilitiesTotal 2495704000.00
liabilitiesAndStockholdersEquity 3152592000.00
cashAndShortTermInvestments 25489000.00
propertyPlantAndEquipmentGross 52759000.00
propertyPlantAndEquipmentNet 52759000.00
commonStockSharesOutstanding 54672000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 3029847000.00
intangibleAssets 42808000.00
otherCurrentAssets 2343648000.00
totalLiab 2377745000.00
totalStockholderEquity 652102000.00
otherCurrentLiab 2116300000.00
commonStock 81562000.00
retainedEarnings 562553000.00
otherLiab 2112443000.00
goodWill 42808000.00
otherAssets 240656000.00
cash 2228000.00
totalCurrentLiabilities 2116300000.00
netDebt 259209000.00
shortLongTermDebtTotal 261437000.00
otherStockholderEquity -107447000.00
propertyPlantEquipment 52424000.00
totalCurrentAssets 590967000.00
shortTermInvestments 24700000.00
netReceivables 564039000.00
longTermDebt 238737000.00
accumulatedOtherComprehensiveIncome 115434000.00
commonStockTotalEquity 81562000.00
treasuryStock -195295000.00
nonCurrrentAssetsOther -2198224000.00
nonCurrentAssetsTotal 2198224000.00
nonCurrentLiabilitiesTotal 2377745000.00
liabilitiesAndStockholdersEquity 3029847000.00
cashAndShortTermInvestments 26928000.00
propertyPlantAndEquipmentGross 52424000.00
propertyPlantAndEquipmentNet 52424000.00
commonStockSharesOutstanding 51812000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3063861000.00
intangibleAssets 42808000.00
otherCurrentAssets 2255652000.00
totalLiab 2424535000.00
totalStockholderEquity 639326000.00
otherCurrentLiab 2171100000.00
commonStock 81168000.00
retainedEarnings 554196000.00
otherLiab 2171160000.00
goodWill 42808000.00
otherAssets 2319796000.00
cash 6638000.00
totalCurrentLiabilities 2171100000.00
netDebt 246737000.00
shortLongTermDebtTotal 253375000.00
otherStockholderEquity 3962000.00
propertyPlantEquipment 50739000.00
totalCurrentAssets 2970314000.00
shortTermInvestments 106344000.00
netReceivables 601680000.00
longTermDebt 253375000.00
accumulatedOtherComprehensiveIncome 115775000.00
commonStockTotalEquity 81168000.00
treasuryStock -194720000.00
nonCurrrentAssetsOther -2126229000.00
nonCurrentAssetsTotal 93547000.00
nonCurrentLiabilitiesTotal 253400000.00
liabilitiesAndStockholdersEquity 3063861000.00
cashAndShortTermInvestments 112982000.00
propertyPlantAndEquipmentGross 50739000.00
propertyPlantAndEquipmentNet 50739000.00
commonStockSharesOutstanding 53994000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2846776000.00
intangibleAssets 42808000.00
otherCurrentAssets 2117645000.00
totalLiab 2234522000.00
totalStockholderEquity 612254000.00
otherCurrentLiab 2078200000.00
commonStock 80307000.00
retainedEarnings 547026000.00
otherLiab 2078218000.00
goodWill 42808000.00
otherAssets 2176168000.00
cash 8963000.00
totalCurrentLiabilities 2078200000.00
netDebt 147341000.00
shortLongTermDebtTotal 156304000.00
otherStockholderEquity -15079000.00
propertyPlantEquipment 50870000.00
totalCurrentAssets 2753098000.00
shortTermInvestments 17103000.00
netReceivables 609387000.00
longTermDebt 156304000.00
accumulatedOtherComprehensiveIncome 100460000.00
commonStockTotalEquity 80307000.00
treasuryStock -194505000.00
nonCurrrentAssetsOther -1891858000.00
nonCurrentAssetsTotal 93678000.00
nonCurrentLiabilitiesTotal 156300000.00
liabilitiesAndStockholdersEquity 2846776000.00
cashAndShortTermInvestments 26066000.00
propertyPlantAndEquipmentGross 50870000.00
propertyPlantAndEquipmentNet 50870000.00
commonStockSharesOutstanding 54050000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 2841645000.00
intangibleAssets 46495000.00
otherCurrentAssets 2119612000.00
totalLiab 2247833000.00
totalStockholderEquity 593812000.00
otherCurrentLiab 2091400000.00
commonStock 79831000.00
retainedEarnings 542641000.00
otherLiab 2091429000.00
goodWill 46495000.00
otherAssets 2166107000.00
cash 9515000.00
totalCurrentLiabilities 2091400000.00
netDebt 146889000.00
shortLongTermDebtTotal 156404000.00
otherStockholderEquity -28660000.00
propertyPlantEquipment 56988000.00
totalCurrentAssets 2738162000.00
shortTermInvestments 14291000.00
netReceivables 594744000.00
longTermDebt 156404000.00
accumulatedOtherComprehensiveIncome 92016000.00
commonStockTotalEquity 79831000.00
treasuryStock -193793000.00
nonCurrrentAssetsOther -1808062000.00
nonCurrentAssetsTotal 103483000.00
nonCurrentLiabilitiesTotal 156400000.00
liabilitiesAndStockholdersEquity 2841645000.00
cashAndShortTermInvestments 23806000.00
propertyPlantAndEquipmentGross 56988000.00
propertyPlantAndEquipmentNet 56988000.00
commonStockSharesOutstanding 53182000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2702319000.00
intangibleAssets 46495000.00
otherCurrentAssets 2001815000.00
totalLiab 2111159000.00
totalStockholderEquity 591160000.00
otherCurrentLiab 1940600000.00
commonStock 79177000.00
retainedEarnings 536188000.00
otherLiab 1954726000.00
goodWill 46495000.00
otherAssets 1889715000.00
cash 7295000.00
totalCurrentLiabilities 1940600000.00
netDebt 149138000.00
shortLongTermDebtTotal 156433000.00
otherStockholderEquity -24205000.00
propertyPlantEquipment 55363000.00
totalCurrentAssets 2600461000.00
shortTermInvestments 19155000.00
netReceivables 572196000.00
longTermDebt 149333000.00
accumulatedOtherComprehensiveIncome 98037000.00
commonStockTotalEquity 79177000.00
treasuryStock -192284000.00
nonCurrrentAssetsOther -1798276000.00
nonCurrentAssetsTotal 101858000.00
nonCurrentLiabilitiesTotal 152600000.00
liabilitiesAndStockholdersEquity 2702319000.00
cashAndShortTermInvestments 26450000.00
propertyPlantAndEquipmentGross 55363000.00
propertyPlantAndEquipmentNet 55363000.00
commonStockSharesOutstanding 49738000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2695644000.00
otherCurrentAssets 1969722000.00
totalLiab 2108863000.00
totalStockholderEquity 586781000.00
otherCurrentLiab 1945300000.00
commonStock 78806000.00
retainedEarnings 533545000.00
otherLiab 1945262000.00
goodWill 47339000.00
otherAssets 2017061000.00
cash 6229000.00
totalCurrentLiabilities 1945300000.00
netDebt 157372000.00
shortLongTermDebtTotal 163601000.00
otherStockholderEquity -25570000.00
propertyPlantEquipment 55964000.00
totalCurrentAssets 2592341000.00
shortTermInvestments 49207000.00
netReceivables 567183000.00
longTermDebt 163601000.00
accumulatedOtherComprehensiveIncome 97893000.00
commonStockTotalEquity 78806000.00
treasuryStock -189550000.00
nonCurrrentAssetsOther -1789851000.00
nonCurrentAssetsTotal 103303000.00
nonCurrentLiabilitiesTotal 163600000.00
liabilitiesAndStockholdersEquity 2695644000.00
cashAndShortTermInvestments 55436000.00
propertyPlantAndEquipmentGross 55964000.00
propertyPlantAndEquipmentNet 55964000.00
commonStockSharesOutstanding 53080000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2647690000.00
otherCurrentAssets 1949255000.00
totalLiab 2060898000.00
totalStockholderEquity 586792000.00
otherCurrentLiab 1897300000.00
commonStock 78646000.00
retainedEarnings 535283000.00
otherLiab 1897277000.00
goodWill 47670000.00
otherAssets 1996925000.00
cash 8520000.00
totalCurrentLiabilities 1897300000.00
netDebt 155101000.00
shortLongTermDebtTotal 163621000.00
otherStockholderEquity -27137000.00
propertyPlantEquipment 56434000.00
totalCurrentAssets 2543586000.00
shortTermInvestments 31760000.00
netReceivables 554051000.00
longTermDebt 163621000.00
accumulatedOtherComprehensiveIncome 98497000.00
commonStockTotalEquity 78646000.00
treasuryStock -189295000.00
nonCurrrentAssetsOther -1765640000.00
nonCurrentAssetsTotal 104104000.00
nonCurrentLiabilitiesTotal 163600000.00