Аналитика онлайн » SIVB

SVB Financial Group является холдинговой компанией, которая занимается предоставлением банковских и финансовых услуг. Он работает в следующих сегментах: Глобальный коммерческий банк, SVB Private Bank, SVB Capital, SVB Leerink и другие пункты. Сегмент Глобального коммерческого банка включает результаты деятельности коммерческого банка, подразделения прямых инвестиций, SVB wine, аналитики SVB и инвестиций в долговые фонды. Сегмент SVB Private Bank предлагает ряд индивидуальных финансовых решений для потребителей. Сегмент SVB Capital ориентирован на венчурные инвестиции. Сегмент SVB Leerink специализируется на рынках акционерного и конвертируемого капитала, слияниях и поглощениях, исследованиях в области акционерного капитала, а также продажах и торговле для компаний в сфере здравоохранения и биологических наук, ориентированных на рост и инновации. Компания была основана в марте 1999 года и имеет штаб-квартиру в Санта-Кларе, штат Калифорния.

General
Code SIVB
Type Common Stock
Name SVB Financial Group
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CIK 0000719739
FiscalYearEnd December
Sector Financial Services
Industry Banks - Regional
IsDelisted Да
DelistedDate 2023-03-09
FullTimeEmployees 8553
UpdatedAt 2023-04-29
Highlights
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateCurrentQuarter 0
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

536.81M
2021-03-31
515M
2021-06-30
387M
2021-09-30
408M
2021-12-31
515M
2022-03-31
373M
2022-06-30
469M
2022-09-30
315M
2022-12-31

Financials / Income Statement / quarterly / ebitda

774.25M
2021-03-31
741.05M
2021-06-30
613M
2021-09-30
617M
2021-12-31
853M
2022-03-31
704M
2022-06-30
1.062B
2022-09-30
1.251B
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

1.382B
2021-03-31
1.47B
2021-06-30
1.524B
2021-09-30
1.5B
2021-12-31
477M
2022-03-31
255M
2022-06-30
36M
2022-09-30
1.528B
2022-12-31

Earnings / History / epsActual

9.09
2021-06-30
6.24
2021-09-30
6.22
2021-12-31
7.92
2022-03-31
5.6
2022-06-30
7.21
2022-09-30
4.62
2022-12-31
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 348.06
52WeekLow 100
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 211793000000.00
intangibleAssets 136000000.00
totalLiab 195498000000.00
totalStockholderEquity 16004000000.00
otherCurrentLiab 413000000.00
capitalStock 3646000000.00
retainedEarnings 8951000000.00
goodWill 375000000.00
otherAssets 47545000000.00
cash 13803000000.00
totalCurrentLiabilities 13978000000.00
netDebt 5545000000.00
shortTermDebt 13565000000.00
shortLongTermDebt 13040000000.00
shortLongTermDebtTotal 19348000000.00
otherStockholderEquity 5318000000.00
totalCurrentAssets 42954000000.00
longTermInvestments 120054000000.00
shortTermInvestments 26069000000.00
netReceivables 3082000000.00
longTermDebt 5370000000.00
accumulatedOtherComprehensiveIncome -1911000000.00
nonCurrentAssetsTotal 121294000000.00
capitalLeaseObligations 413000000.00
nonCurrentLiabilitiesTotal 181520000000.00
liabilitiesAndStockholdersEquity 211793000000.00
cashAndShortTermInvestments 39872000000.00
propertyPlantAndEquipmentNet 729000000.00
netInvestedCapital 30768000000.00
commonStockSharesOutstanding 59454723.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 212867000000.00
intangibleAssets 142000000.00
totalLiab 197057000000.00
totalStockholderEquity 15509000000.00
otherCurrentLiab 429000000.00
capitalStock 3646000000.00
retainedEarnings 8676000000.00
goodWill 375000000.00
otherAssets 44861000000.00
cash 13968000000.00
totalCurrentLiabilities 13981000000.00
netDebt 3381000000.00
shortTermDebt 13552000000.00
shortLongTermDebt 13552000000.00
shortLongTermDebtTotal 17349000000.00
otherStockholderEquity 5272000000.00
totalCurrentAssets 44202000000.00
longTermInvestments 122592000000.00
shortTermInvestments 26711000000.00
netReceivables 3523000000.00
longTermDebt 3368000000.00
accumulatedOtherComprehensiveIncome -2085000000.00
nonCurrentAssetsTotal 123804000000.00
capitalLeaseObligations 429000000.00
nonCurrentLiabilitiesTotal 183076000000.00
liabilitiesAndStockholdersEquity 212867000000.00
cashAndShortTermInvestments 40679000000.00
propertyPlantAndEquipmentNet 695000000.00
netInvestedCapital 28783000000.00
commonStockSharesOutstanding 59549000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 214389000000.00
intangibleAssets 148000000.00
totalLiab 198113000000.00
totalStockholderEquity 15918000000.00
otherCurrentLiab 377000000.00
capitalStock 3646000000.00
retainedEarnings 8247000000.00
goodWill 375000000.00
otherAssets 44187000000.00
cash 15398000000.00
totalCurrentLiabilities 4080000000.00
netDebt -7951000000.00
shortTermDebt 3703000000.00
shortLongTermDebt 3703000000.00
shortLongTermDebtTotal 7447000000.00
otherStockholderEquity 5223000000.00
totalCurrentAssets 44398000000.00
longTermInvestments 124682000000.00
shortTermInvestments 26223000000.00
netReceivables 2777000000.00
longTermDebt 3367000000.00
accumulatedOtherComprehensiveIncome -1198000000.00
nonCurrentAssetsTotal 125804000000.00
capitalLeaseObligations 377000000.00
nonCurrentLiabilitiesTotal 194033000000.00
liabilitiesAndStockholdersEquity 214389000000.00
cashAndShortTermInvestments 41621000000.00
propertyPlantAndEquipmentNet 599000000.00
netInvestedCapital 19342000000.00
commonStockSharesOutstanding 59454000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 220355000000.00
intangibleAssets 154000000.00
totalLiab 203995000000.00
totalStockholderEquity 15980000000.00
otherCurrentLiab 374000000.00
capitalStock 3646000000.00
retainedEarnings 7914000000.00
goodWill 375000000.00
otherAssets 169839000000.00
cash 20606000000.00
totalCurrentLiabilities 473000000.00
netDebt -17562000000.00
shortTermDebt 99000000.00
shortLongTermDebt 99000000.00
shortLongTermDebtTotal 3044000000.00
otherStockholderEquity 5180000000.00
totalCurrentAssets 49685000000.00
longTermInvestments 127303000000.00
shortTermInvestments 25991000000.00
netReceivables 3088000000.00
longTermDebt 2571000000.00
accumulatedOtherComprehensiveIncome -760000000.00
nonCurrrentAssetsOther -127586000000.00
nonCurrentAssetsTotal 831000000.00
capitalLeaseObligations 374000000.00
nonCurrentLiabilitiesTotal 203522000000.00
liabilitiesAndStockholdersEquity 220355000000.00
cashAndShortTermInvestments 46597000000.00
propertyPlantAndEquipmentNet 585000000.00
netInvestedCapital 15004000000.00
commonStockSharesOutstanding 59599000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
totalAssets 211105000000.00
intangibleAssets 160000000.00
totalLiab 194869000000.00
totalStockholderEquity 16236000000.00
retainedEarnings 7442000000.00
goodWill 375000000.00
otherAssets 38260000000.00
cash 14619000000.00
totalCurrentLiabilities 121000000.00
netDebt -11540000000.00
shortTermDebt 121000000.00
shortLongTermDebtTotal 3079000000.00
otherStockholderEquity 5157000000.00
totalCurrentAssets 43768000000.00
shortTermInvestments 27221000000.00
netReceivables 1928000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrentAssetsTotal 129077000000.00
nonCurrentLiabilitiesTotal 2958000000.00
liabilitiesAndStockholdersEquity 211105000000.00
cashAndShortTermInvestments 41840000000.00
propertyPlantAndEquipmentNet 583000000.00
commonStockSharesOutstanding 59623961.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
totalAssets 190996000000.00
intangibleAssets 156000000.00
otherCurrentAssets 39931000000.00
totalLiab 176327000000.00
totalStockholderEquity 14300000000.00
retainedEarnings 7071000000.00
goodWill 344000000.00
cash 18724000000.00
totalCurrentLiabilities 97000000.00
netDebt -16312000000.00
shortTermDebt 97000000.00
shortLongTermDebtTotal 2412000000.00
otherStockholderEquity 5100000000.00
totalCurrentAssets 82103000000.00
shortTermInvestments 22984000000.00
netReceivables 464000000.00
accumulatedOtherComprehensiveIncome 65000000.00
nonCurrentAssetsTotal 108893000000.00
nonCurrentLiabilitiesTotal 2403000000.00
liabilitiesAndStockholdersEquity 190627000000.00
cashAndShortTermInvestments 41708000000.00
propertyPlantAndEquipmentNet 559000000.00
commonStockSharesOutstanding 58521274.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
totalAssets 163399000000.00
intangibleAssets 57000000.00
otherCurrentAssets 29523000000.00
totalLiab 151432000000.00
totalStockholderEquity 11667000000.00
retainedEarnings 6706000000.00
goodWill 143000000.00
cash 23197000000.00
totalCurrentLiabilities 34000000.00
netDebt -21052000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 2145000000.00
otherStockholderEquity 2755000000.00
totalCurrentAssets 76967000000.00
shortTermInvestments 23876000000.00
netReceivables 371000000.00
accumulatedOtherComprehensiveIncome 142000000.00
nonCurrentAssetsTotal 86432000000.00
nonCurrentLiabilitiesTotal 2133000000.00
liabilitiesAndStockholdersEquity 163099000000.00
cashAndShortTermInvestments 47073000000.00
propertyPlantAndEquipmentNet 421000000.00
commonStockSharesOutstanding 55151596.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
totalAssets 142346620000.00
intangibleAssets 59325000.00
otherCurrentAssets 25450390000.00
totalLiab 132225841000.00
totalStockholderEquity 9894892000.00
commonStock 54000.00
retainedEarnings 6203969000.00
goodWill 142685000.00
cash 20966421000.00
totalCurrentLiabilities 38434000.00
netDebt -19302391000.00
shortTermDebt 38434000.00
shortLongTermDebtTotal 1664030000.00
otherStockholderEquity 2590576000.00
totalCurrentAssets 72722388000.00
shortTermInvestments 25986471000.00
netReceivables 319106000.00
accumulatedOtherComprehensiveIncome 20960000.00
nonCurrentAssetsTotal 69624232000.00
nonCurrentLiabilitiesTotal 1625596000.00
liabilitiesAndStockholdersEquity 142120733000.00
cashAndShortTermInvestments 46952892000.00
propertyPlantAndEquipmentNet 413370000.00
commonStockSharesOutstanding 53075690.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
totalAssets 115511007000.00
intangibleAssets 61435000.00
otherCurrentAssets 16972397000.00
totalLiab 107077516000.00
totalStockholderEquity 8219700000.00
commonStock 52000.00
retainedEarnings 5671749000.00
goodWill 142685000.00
cash 17447916000.00
totalCurrentLiabilities 20553000.00
netDebt -16324181000.00
shortTermDebt 20553000.00
shortLongTermDebtTotal 1123735000.00
otherStockholderEquity 1585244000.00
totalCurrentAssets 65614311000.00
shortTermInvestments 30912438000.00
netReceivables 281560000.00
accumulatedOtherComprehensiveIncome 622517000.00
nonCurrentAssetsTotal 49896696000.00
nonCurrentLiabilitiesTotal 1276212000.00
liabilitiesAndStockholdersEquity 115297216000.00
cashAndShortTermInvestments 48360354000.00
propertyPlantAndEquipmentNet 385750000.00
commonStockSharesOutstanding 52466389.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
totalAssets 96916771000.00
intangibleAssets 45380000.00
otherCurrentAssets 14526799000.00
totalLiab 88949391000.00
totalStockholderEquity 7792935000.00
commonStock 52000.00
retainedEarnings 5283433000.00
goodWill 137823000.00
cash 15237612000.00
totalCurrentLiabilities 19068000.00
netDebt -14128462000.00
shortTermDebt 19068000.00
shortLongTermDebtTotal 1109150000.00
otherStockholderEquity 1548918000.00
totalCurrentAssets 55905688000.00
shortTermInvestments 25904324000.00
netReceivables 236953000.00
accumulatedOtherComprehensiveIncome 620394000.00
nonCurrentAssetsTotal 41011083000.00
nonCurrentLiabilitiesTotal 1250049000.00
liabilitiesAndStockholdersEquity 96742326000.00
cashAndShortTermInvestments 41141936000.00
propertyPlantAndEquipmentNet 393970000.00
commonStockSharesOutstanding 52146660.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
totalAssets 85730985000.00
intangibleAssets 46726000.00
otherCurrentAssets 19996744000.00
totalLiab 78262672000.00
totalStockholderEquity 7319373000.00
commonStock 52000.00
retainedEarnings 4841720000.00
goodWill 137823000.00
cash 13885058000.00
totalCurrentLiabilities 50924000.00
netDebt -12751557000.00
shortTermDebt 50924000.00
shortLongTermDebtTotal 1133501000.00
otherStockholderEquity 1522728000.00
totalCurrentAssets 52580490000.00
shortTermInvestments 18451913000.00
netReceivables 246775000.00
accumulatedOtherComprehensiveIncome 614735000.00
nonCurrentAssetsTotal 33150495000.00
nonCurrentLiabilitiesTotal 1172034000.00
liabilitiesAndStockholdersEquity 85582045000.00
cashAndShortTermInvestments 32336971000.00
propertyPlantAndEquipmentNet 384632000.00
commonStockSharesOutstanding 51794833.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
totalAssets 75009640000.00
intangibleAssets 48072000.00
otherCurrentAssets 24949286000.00
totalLiab 67826419000.00
totalStockholderEquity 7034749000.00
commonStock 52000.00
retainedEarnings 4612785000.00
goodWill 137823000.00
cash 9159690000.00
totalCurrentLiabilities 2763162000.00
netDebt -5821181000.00
shortTermDebt 2763162000.00
shortLongTermDebtTotal 3338509000.00
otherStockholderEquity 1489240000.00
totalCurrentAssets 47039625000.00
shortTermInvestments 12648064000.00
netReceivables 282585000.00
accumulatedOtherComprehensiveIncome 592534000.00
nonCurrentAssetsTotal 27970015000.00
nonCurrentLiabilitiesTotal 668129000.00
liabilitiesAndStockholdersEquity 74861168000.00
cashAndShortTermInvestments 21807754000.00
propertyPlantAndEquipmentNet 361172000.00
commonStockSharesOutstanding 51944091.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
totalAssets 71004903000.00
intangibleAssets 49417000.00
otherCurrentAssets 20614741000.00
totalLiab 64383823000.00
totalStockholderEquity 6470307000.00
commonStock 52000.00
retainedEarnings 4575601000.00
goodWill 137823000.00
cash 6492443000.00
totalCurrentLiabilities 17430000.00
netDebt -5908179000.00
shortTermDebt 17430000.00
shortLongTermDebtTotal 584264000.00
otherStockholderEquity 1470071000.00
totalCurrentAssets 41386728000.00
shortTermInvestments 14014919000.00
netReceivables 264625000.00
accumulatedOtherComprehensiveIncome 84445000.00
nonCurrentAssetsTotal 29618175000.00
nonCurrentLiabilitiesTotal 566834000.00
liabilitiesAndStockholdersEquity 70854130000.00
cashAndShortTermInvestments 20507362000.00
propertyPlantAndEquipmentNet 359241000.00
commonStockSharesOutstanding 51959250.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
totalAssets 68231233000.00
intangibleAssets 52288000.00
otherCurrentAssets 19614795000.00
totalLiab 62182764000.00
totalStockholderEquity 5890680000.00
commonStock 52000.00
retainedEarnings 4312745000.00
goodWill 137823000.00
cash 6559077000.00
totalCurrentLiabilities 18898000.00
netDebt -5650409000.00
shortTermDebt 18898000.00
shortLongTermDebtTotal 908668000.00
otherStockholderEquity 1441730000.00
totalCurrentAssets 39291848000.00
shortTermInvestments 12866857000.00
netReceivables 251119000.00
accumulatedOtherComprehensiveIncome 136153000.00
nonCurrentAssetsTotal 28939385000.00
nonCurrentLiabilitiesTotal 889770000.00
liabilitiesAndStockholdersEquity 68073444000.00
cashAndShortTermInvestments 19425934000.00
propertyPlantAndEquipmentNet 325245000.00
commonStockSharesOutstanding 51858470.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
totalAssets 63773739000.00
intangibleAssets 55158000.00
otherCurrentAssets 22455651000.00
totalLiab 58067564000.00
totalStockholderEquity 5554043000.00
commonStock 52000.00
retainedEarnings 4051194000.00
goodWill 137823000.00
cash 8729247000.00
totalCurrentLiabilities 24252000.00
netDebt -7812699000.00
shortTermDebt 24252000.00
shortLongTermDebtTotal 916548000.00
otherStockholderEquity 1421565000.00
totalCurrentAssets 39393691000.00
shortTermInvestments 7940322000.00
netReceivables 268471000.00
accumulatedOtherComprehensiveIncome 81232000.00
nonCurrentAssetsTotal 24380048000.00
nonCurrentLiabilitiesTotal 892296000.00
liabilitiesAndStockholdersEquity 63621607000.00
cashAndShortTermInvestments 16669569000.00
propertyPlantAndEquipmentNet 298235000.00
commonStockSharesOutstanding 52336178.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
totalAssets 60160285000.00
intangibleAssets 58029000.00
otherCurrentAssets 23097557000.00
totalLiab 54676462000.00
totalStockholderEquity 5342773000.00
commonStock 52000.00
retainedEarnings 3963965000.00
goodWill 135190000.00
cash 6768128000.00
totalCurrentLiabilities 14455000.00
netDebt -5851791000.00
shortTermDebt 14455000.00
shortLongTermDebtTotal 916337000.00
otherStockholderEquity 1394130000.00
totalCurrentAssets 36878076000.00
shortTermInvestments 6755094000.00
netReceivables 257297000.00
accumulatedOtherComprehensiveIncome -15374000.00
nonCurrentAssetsTotal 23282209000.00
nonCurrentLiabilitiesTotal 901882000.00
liabilitiesAndStockholdersEquity 60019235000.00
cashAndShortTermInvestments 13523222000.00
propertyPlantAndEquipmentNet 303662000.00
commonStockSharesOutstanding 53109173.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
totalAssets 56927979000.00
totalLiab 51663136000.00
totalStockholderEquity 5116209000.00
commonStock 53000.00
retainedEarnings 3791838000.00
otherAssets 56927979000.00
cash 3447928000.00
totalCurrentLiabilities 311998000.00
netDebt -2439465000.00
shortTermDebt 311998000.00
shortLongTermDebtTotal 1008463000.00
otherStockholderEquity 1378438000.00
shortTermInvestments 7790043000.00
netReceivables 253734000.00
accumulatedOtherComprehensiveIncome -54120000.00
nonCurrentLiabilitiesTotal 696465000.00
liabilitiesAndStockholdersEquity 56779345000.00
cashAndShortTermInvestments 11237971000.00
propertyPlantAndEquipmentNet 129213000.00
commonStockSharesOutstanding 53684512.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
totalAssets 58139734000.00
totalLiab 53069689000.00
totalStockholderEquity 4924369000.00
commonStock 53000.00
retainedEarnings 3672696000.00
otherAssets 58139734000.00
cash 3699960000.00
totalCurrentLiabilities 2259713000.00
netDebt -744030000.00
shortTermDebt 2259713000.00
shortLongTermDebtTotal 2955930000.00
otherStockholderEquity 1360030000.00
shortTermInvestments 9087609000.00
netReceivables 247187000.00
accumulatedOtherComprehensiveIncome -108410000.00
nonCurrentLiabilitiesTotal 696217000.00
liabilitiesAndStockholdersEquity 57994058000.00
cashAndShortTermInvestments 12787569000.00
propertyPlantAndEquipmentNet 121890000.00
commonStockSharesOutstanding 53918973.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
totalAssets 55867745000.00
totalLiab 51062904000.00
totalStockholderEquity 4657653000.00
commonStock 53000.00
retainedEarnings 3397879000.00
otherAssets 55867745000.00
cash 2674722000.00
totalCurrentLiabilities 417246000.00
netDebt -1561504000.00
shortTermDebt 417246000.00
shortLongTermDebtTotal 1113218000.00
otherStockholderEquity 1346586000.00
shortTermInvestments 9593366000.00
netReceivables 227389000.00
accumulatedOtherComprehensiveIncome -86865000.00
nonCurrentLiabilitiesTotal 695972000.00
liabilitiesAndStockholdersEquity 55720557000.00
cashAndShortTermInvestments 12268088000.00
propertyPlantAndEquipmentNet 117603000.00
commonStockSharesOutstanding 53776035.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
totalAssets 53500787000.00
totalLiab 48941063000.00
totalStockholderEquity 4415446000.00
commonStock 53000.00
retainedEarnings 3160081000.00
otherAssets 53500787000.00
cash 2244204000.00
totalCurrentLiabilities 707140000.00
netDebt -841333000.00
shortTermDebt 707140000.00
shortLongTermDebtTotal 1402871000.00
otherStockholderEquity 1326998000.00
shortTermInvestments 10080384000.00
netReceivables 200238000.00
accumulatedOtherComprehensiveIncome -71686000.00
nonCurrentLiabilitiesTotal 695731000.00
liabilitiesAndStockholdersEquity 53356509000.00
cashAndShortTermInvestments 12324588000.00
propertyPlantAndEquipmentNet 127054000.00
commonStockSharesOutstanding 53685216.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
totalAssets 51214467000.00
totalLiab 46895052000.00
totalStockholderEquity 4179795000.00
commonStock 53000.00
retainedEarnings 2866837000.00
otherAssets 51214467000.00
cash 2675199000.00
totalCurrentLiabilities 703730000.00
netDebt -1275977000.00
shortTermDebt 703730000.00
shortLongTermDebtTotal 1399222000.00
otherStockholderEquity 1314377000.00
shortTermInvestments 11120664000.00
netReceivables 197719000.00
accumulatedOtherComprehensiveIncome -1472000.00
nonCurrentLiabilitiesTotal 695492000.00
liabilitiesAndStockholdersEquity 51074847000.00
cashAndShortTermInvestments 13795863000.00
propertyPlantAndEquipmentNet 128682000.00
commonStockSharesOutstanding 53501851.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
totalAssets 50754287000.00
totalLiab 46556989000.00
totalStockholderEquity 4059813000.00
commonStock 53000.00
retainedEarnings 2749627000.00
otherAssets 50754287000.00
cash 3492907000.00
totalCurrentLiabilities 4840000.00
netDebt -2738449000.00
shortTermDebt 4840000.00
shortLongTermDebtTotal 754458000.00
otherStockholderEquity 1294499000.00
shortTermInvestments 12603337000.00
netReceivables 207693000.00
accumulatedOtherComprehensiveIncome 15634000.00
nonCurrentLiabilitiesTotal 749618000.00
liabilitiesAndStockholdersEquity 50616802000.00
cashAndShortTermInvestments 16096244000.00
propertyPlantAndEquipmentNet 122826000.00
commonStockSharesOutstanding 53304988.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
totalAssets 48400379000.00
totalLiab 44360344000.00
totalStockholderEquity 3899435000.00
commonStock 53000.00
retainedEarnings 2601007000.00
otherAssets 48400379000.00
cash 3661823000.00
totalCurrentLiabilities 470000.00
netDebt -2911924000.00
shortTermDebt 470000.00
shortLongTermDebtTotal 749899000.00
otherStockholderEquity 1283485000.00
shortTermInvestments 12071052000.00
netReceivables 185132000.00
accumulatedOtherComprehensiveIncome 14890000.00
nonCurrentLiabilitiesTotal 749429000.00
liabilitiesAndStockholdersEquity 48259779000.00
cashAndShortTermInvestments 15732875000.00
propertyPlantAndEquipmentNet 121947000.00
commonStockSharesOutstanding 53194031.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
totalAssets 46413339000.00
totalLiab 42509883000.00
totalStockholderEquity 3764331000.00
commonStock 52000.00
retainedEarnings 2477814000.00
otherAssets 46413339000.00
cash 3617642000.00
totalCurrentLiabilities 5163000.00
netDebt -2817014000.00
shortTermDebt 5163000.00
shortLongTermDebtTotal 800628000.00
otherStockholderEquity 1268507000.00
shortTermInvestments 12384007000.00
netReceivables 170173000.00
accumulatedOtherComprehensiveIncome 17958000.00
nonCurrentLiabilitiesTotal 795465000.00
liabilitiesAndStockholdersEquity 46274214000.00
cashAndShortTermInvestments 16001649000.00
propertyPlantAndEquipmentNet 122304000.00
commonStockSharesOutstanding 53179433.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
totalAssets 44683660000.00
totalLiab 40906623000.00
totalStockholderEquity 3642554000.00
commonStock 52000.00
retainedEarnings 2376331000.00
otherAssets 44683660000.00
cash 2481722000.00
totalCurrentLiabilities 512668000.00
netDebt -1173350000.00
shortTermDebt 512668000.00
shortLongTermDebtTotal 1308372000.00
otherStockholderEquity 1242741000.00
shortTermInvestments 12620411000.00
netReceivables 173791000.00
accumulatedOtherComprehensiveIncome 23430000.00
nonCurrentLiabilitiesTotal 795704000.00
liabilitiesAndStockholdersEquity 44549177000.00
cashAndShortTermInvestments 15102133000.00
propertyPlantAndEquipmentNet 120683000.00
commonStockSharesOutstanding 52676578.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
totalAssets 43274037000.00
totalLiab 39550720000.00
totalStockholderEquity 3593051000.00
commonStock 52000.00
retainedEarnings 2276865000.00
otherAssets 43274037000.00
cash 2357600000.00
totalCurrentLiabilities 2421000.00
netDebt -1559208000.00
shortTermDebt 2421000.00
shortLongTermDebtTotal 798392000.00
otherStockholderEquity 1219555000.00
shortTermInvestments 12665697000.00
netReceivables 194312000.00
accumulatedOtherComprehensiveIncome 96579000.00
nonCurrentLiabilitiesTotal 795971000.00
liabilitiesAndStockholdersEquity 43143771000.00
cashAndShortTermInvestments 15023297000.00
propertyPlantAndEquipmentNet 115014000.00
commonStockSharesOutstanding 52413104.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
totalAssets 43132654000.00
totalLiab 39498861000.00
totalStockholderEquity 3505578000.00
commonStock 52000.00
retainedEarnings 2165784000.00
otherAssets 43132654000.00
cash 1538398000.00
totalCurrentLiabilities 503219000.00
netDebt -238850000.00
shortTermDebt 503219000.00
shortLongTermDebtTotal 1299548000.00
otherStockholderEquity 1209821000.00
shortTermInvestments 13058617000.00
netReceivables 158610000.00
accumulatedOtherComprehensiveIncome 129921000.00
nonCurrentLiabilitiesTotal 796329000.00
liabilitiesAndStockholdersEquity 43004439000.00
cashAndShortTermInvestments 14597015000.00
propertyPlantAndEquipmentNet 110485000.00
commonStockSharesOutstanding 52187201.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
totalAssets 43573902000.00
totalLiab 40062862000.00
totalStockholderEquity 3381044000.00
commonStock 52000.00
retainedEarnings 2072820000.00
otherAssets 43573902000.00
cash 1580091000.00
netDebt -783521000.00
shortLongTermDebtTotal 796570000.00
otherStockholderEquity 1192782000.00
shortTermInvestments 14327079000.00
netReceivables 153984000.00
accumulatedOtherComprehensiveIncome 115390000.00
nonCurrentLiabilitiesTotal 796570000.00
liabilitiesAndStockholdersEquity 43443906000.00
cashAndShortTermInvestments 15907170000.00
propertyPlantAndEquipmentNet 108570000.00
commonStockSharesOutstanding 52085387.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
totalAssets 44686703000.00
totalLiab 41353472000.00
totalStockholderEquity 3198134000.00
commonStock 52000.00
retainedEarnings 1993646000.00
otherAssets 44686703000.00
cash 1377866000.00
totalCurrentLiabilities 639900000.00
netDebt 58736000.00
shortTermDebt 639900000.00
shortLongTermDebtTotal 1436602000.00
otherStockholderEquity 1189032000.00
shortTermInvestments 16380748000.00
netReceivables 156266000.00
accumulatedOtherComprehensiveIncome 15404000.00
nonCurrentLiabilitiesTotal 796702000.00
liabilitiesAndStockholdersEquity 44551606000.00
cashAndShortTermInvestments 17758614000.00
propertyPlantAndEquipmentNet 102625000.00
commonStockSharesOutstanding 52061171.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
totalAssets 41730982000.00
totalLiab 38416754000.00
totalStockholderEquity 3174899000.00
commonStock 51000.00
retainedEarnings 1906135000.00
otherAssets 41730982000.00
cash 1459661000.00
totalCurrentLiabilities 3756000.00
netDebt -658694000.00
shortTermDebt 3756000.00
shortLongTermDebtTotal 800967000.00
otherStockholderEquity 1171649000.00
shortTermInvestments 15307661000.00
netReceivables 143845000.00
accumulatedOtherComprehensiveIncome 97064000.00
nonCurrentLiabilitiesTotal 797211000.00
liabilitiesAndStockholdersEquity 41591653000.00
cashAndShortTermInvestments 16767322000.00
propertyPlantAndEquipmentNet 94652000.00
commonStockSharesOutstanding 52048331.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
totalAssets 40236118000.00
totalLiab 37046646000.00
totalStockholderEquity 3051102000.00
commonStock 51000.00
retainedEarnings 1824626000.00
otherAssets 40236118000.00
cash 2286938000.00
totalCurrentLiabilities 2537000.00
netDebt -1481947000.00
shortTermDebt 2537000.00
shortLongTermDebtTotal 804991000.00
otherStockholderEquity 1162508000.00
shortTermInvestments 14495759000.00
netReceivables 130863000.00
accumulatedOtherComprehensiveIncome 63917000.00
nonCurrentLiabilitiesTotal 802454000.00
liabilitiesAndStockholdersEquity 40097748000.00
cashAndShortTermInvestments 16782697000.00
propertyPlantAndEquipmentNet 88284000.00
commonStockSharesOutstanding 51875715.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
totalAssets 39695990000.00
totalLiab 35418759000.00
totalStockholderEquity 2971637000.00
commonStock 51000.00
retainedEarnings 1738483000.00
otherAssets 39695990000.00
cash 1071976000.00
totalCurrentLiabilities 77766000.00
netDebt -191293000.00
shortTermDebt 77766000.00
shortLongTermDebtTotal 880683000.00
otherStockholderEquity 1140435000.00
shortTermInvestments 13746923000.00
netReceivables 114858000.00
accumulatedOtherComprehensiveIncome 92668000.00
nonCurrentLiabilitiesTotal 802917000.00
liabilitiesAndStockholdersEquity 38390396000.00
cashAndShortTermInvestments 14818899000.00
propertyPlantAndEquipmentNet 82724000.00
commonStockSharesOutstanding 51719086.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
totalAssets 39344640000.00
totalLiab 35288216000.00
totalStockholderEquity 2817762000.00
commonStock 51000.00
retainedEarnings 1654657000.00
otherAssets 39344640000.00
cash 1700451000.00
totalCurrentLiabilities 7781000.00
netDebt -1239227000.00
shortTermDebt 7781000.00
shortLongTermDebtTotal 461224000.00
otherStockholderEquity 1120350000.00
shortTermInvestments 13540655000.00
netReceivables 114272000.00
accumulatedOtherComprehensiveIncome 42704000.00
nonCurrentLiabilitiesTotal 453443000.00
liabilitiesAndStockholdersEquity 38105978000.00
cashAndShortTermInvestments 15241106000.00
propertyPlantAndEquipmentNet 79845000.00
commonStockSharesOutstanding 51528150.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
totalAssets 36041007000.00
totalLiab 32100991000.00
totalStockholderEquity 2721957000.00
commonStock 51000.00
retainedEarnings 1595825000.00
otherAssets 36041007000.00
cash 1821703000.00
totalCurrentLiabilities 6630000.00
netDebt -1361309000.00
shortTermDebt 6630000.00
shortLongTermDebtTotal 460394000.00
otherStockholderEquity 1107337000.00
shortTermInvestments 13333436000.00
netReceivables 111907000.00
accumulatedOtherComprehensiveIncome 18744000.00
nonCurrentLiabilitiesTotal 453764000.00
liabilitiesAndStockholdersEquity 34822948000.00
cashAndShortTermInvestments 15155139000.00
propertyPlantAndEquipmentNet 74375000.00
commonStockSharesOutstanding 51570771.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
totalAssets 33309016000.00
totalLiab 29370992000.00
totalStockholderEquity 2675739000.00
commonStock 51000.00
retainedEarnings 1532830000.00
otherAssets 33309016000.00
cash 2596067000.00
totalCurrentLiabilities 4910000.00
netDebt -2136695000.00
shortTermDebt 4910000.00
shortLongTermDebtTotal 459372000.00
otherStockholderEquity 1092582000.00
shortTermInvestments 11672790000.00
netReceivables 97582000.00
accumulatedOtherComprehensiveIncome 50276000.00
nonCurrentLiabilitiesTotal 458353000.00
liabilitiesAndStockholdersEquity 32046731000.00
cashAndShortTermInvestments 14268857000.00
propertyPlantAndEquipmentNet 71465000.00
commonStockSharesOutstanding 49044949.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
totalAssets 29711039000.00
totalLiab 26344058000.00
totalStockholderEquity 2094000000.00
commonStock 46000.00
retainedEarnings 1482033000.00
otherAssets 29711039000.00
cash 3745428000.00
totalCurrentLiabilities 4810000.00
netDebt -3285848000.00
shortTermDebt 4810000.00
shortLongTermDebtTotal 459580000.00
otherStockholderEquity 642311000.00
shortTermInvestments 12843099000.00
netReceivables 110330000.00
accumulatedOtherComprehensiveIncome -30390000.00
nonCurrentLiabilitiesTotal 454770000.00
liabilitiesAndStockholdersEquity 28438058000.00
cashAndShortTermInvestments 16588527000.00
propertyPlantAndEquipmentNet 66123000.00
commonStockSharesOutstanding 46724812.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalAssets 26417189000.00
totalLiab 23337861000.00
totalStockholderEquity 1966270000.00
commonStock 46000.00
retainedEarnings 1390732000.00
otherAssets 26417189000.00
cash 1365790000.00
totalCurrentLiabilities 5080000.00
netDebt -905494000.00
shortTermDebt 5080000.00
shortLongTermDebtTotal 460296000.00
otherStockholderEquity 624256000.00
shortTermInvestments 11986821000.00
netReceivables 83545000.00
accumulatedOtherComprehensiveIncome -48764000.00
nonCurrentLiabilitiesTotal 455216000.00
liabilitiesAndStockholdersEquity 25304131000.00
cashAndShortTermInvestments 13352611000.00
propertyPlantAndEquipmentNet 67485000.00
commonStockSharesOutstanding 46431259.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
totalAssets 23740864000.00
totalLiab 20817220000.00
totalStockholderEquity 1944927000.00
commonStock 46000.00
retainedEarnings 1331975000.00
otherAssets 23740864000.00
cash 1774718000.00
totalCurrentLiabilities 5580000.00
netDebt -1313394000.00
shortTermDebt 5580000.00
shortLongTermDebtTotal 461324000.00
otherStockholderEquity 607463000.00
shortTermInvestments 10209917000.00
netReceivables 108079000.00
accumulatedOtherComprehensiveIncome 5443000.00
nonCurrentLiabilitiesTotal 455744000.00
liabilitiesAndStockholdersEquity 22762147000.00
cashAndShortTermInvestments 11984635000.00
propertyPlantAndEquipmentNet 65385000.00
commonStockSharesOutstanding 46202409.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
totalAssets 22153901000.00
totalLiab 19481806000.00
totalStockholderEquity 1847956000.00
commonStock 45000.00
retainedEarnings 1264354000.00
otherAssets 22153901000.00
cash 742648000.00
totalCurrentLiabilities 5400000.00
netDebt -281310000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 461338000.00
otherStockholderEquity 593328000.00
shortTermInvestments 10043341000.00
netReceivables 86271000.00
accumulatedOtherComprehensiveIncome -9771000.00
nonCurrentLiabilitiesTotal 455938000.00
liabilitiesAndStockholdersEquity 21329762000.00
cashAndShortTermInvestments 10785989000.00
propertyPlantAndEquipmentNet 65644000.00
commonStockSharesOutstanding 45684205.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
totalAssets 22796000000.00
totalLiab 20133942000.00
totalStockholderEquity 1882219000.00
commonStock 45000.00
retainedEarnings 1215770000.00
otherAssets 22796000000.00
cash 1180562000.00
totalCurrentLiabilities 7460000.00
netDebt -715908000.00
shortTermDebt 7460000.00
shortLongTermDebtTotal 464654000.00
otherStockholderEquity 570789000.00
shortTermInvestments 10908163000.00
netReceivables 79096000.00
accumulatedOtherComprehensiveIncome 95615000.00
nonCurrentLiabilitiesTotal 472808000.00
liabilitiesAndStockholdersEquity 22016161000.00
cashAndShortTermInvestments 12088725000.00
propertyPlantAndEquipmentNet 65713000.00
commonStockSharesOutstanding 45393025.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
totalAssets 22766123000.00
totalLiab 20160890000.00
totalStockholderEquity 1830555000.00
commonStock 45000.00
retainedEarnings 1174878000.00
otherAssets 22766123000.00
cash 875626000.00
totalCurrentLiabilities 6110000.00
netDebt -411754000.00
shortTermDebt 6110000.00
shortLongTermDebtTotal 463872000.00
otherStockholderEquity 547079000.00
shortTermInvestments 11343177000.00
netReceivables 79817000.00
accumulatedOtherComprehensiveIncome 108553000.00
nonCurrentLiabilitiesTotal 483342000.00
liabilitiesAndStockholdersEquity 21991445000.00
cashAndShortTermInvestments 12218803000.00
propertyPlantAndEquipmentNet 66545000.00
commonStockSharesOutstanding 44982031.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
totalAssets 21576934000.00
totalLiab 19021588000.00
totalStockholderEquity 1784924000.00
commonStock 45000.00
retainedEarnings 1124415000.00
otherAssets 21576934000.00
cash 678239000.00
totalCurrentLiabilities 508170000.00
netDebt 288245000.00
shortTermDebt 508170000.00
shortLongTermDebtTotal 966484000.00
otherStockholderEquity 538454000.00
shortTermInvestments 112165000.00
netReceivables 77911000.00
accumulatedOtherComprehensiveIncome 122010000.00
nonCurrentLiabilitiesTotal 458314000.00
liabilitiesAndStockholdersEquity 20806512000.00
cashAndShortTermInvestments 790404000.00
propertyPlantAndEquipmentNet 68270000.00
commonStockSharesOutstanding 44914564.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
totalAssets 21289772000.00
totalLiab 18845447000.00
totalStockholderEquity 1715360000.00
commonStock 44000.00
retainedEarnings 1082126000.00
otherAssets 21289772000.00
cash 1411725000.00
totalCurrentLiabilities 5880000.00
netDebt -947613000.00
shortTermDebt 5880000.00
shortLongTermDebtTotal 464112000.00
otherStockholderEquity 529113000.00
netReceivables 105251000.00
accumulatedOtherComprehensiveIncome 104077000.00
nonCurrentLiabilitiesTotal 458232000.00
liabilitiesAndStockholdersEquity 20560807000.00
cashAndShortTermInvestments 1411725000.00
propertyPlantAndEquipmentNet 64773000.00
commonStockSharesOutstanding 44711895.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
totalAssets 20818337000.00
totalLiab 18475634000.00
totalStockholderEquity 1639490000.00
commonStock 44000.00
retainedEarnings 1034523000.00
otherAssets 20818337000.00
cash 850624000.00
totalCurrentLiabilities 849380000.00
netDebt 600591000.00
shortTermDebt 849380000.00
shortLongTermDebtTotal 1451215000.00
otherStockholderEquity 515614000.00
netReceivables 94775000.00
accumulatedOtherComprehensiveIncome 89309000.00
nonCurrentLiabilitiesTotal 601835000.00
liabilitiesAndStockholdersEquity 20115124000.00
cashAndShortTermInvestments 850624000.00
propertyPlantAndEquipmentNet 59320000.00
commonStockSharesOutstanding 44460005.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
totalAssets 19968894000.00
totalLiab 17718505000.00
totalStockholderEquity 1569392000.00
commonStock 44000.00
retainedEarnings 999733000.00
otherAssets 19968894000.00
cash 852010000.00
netDebt -248362000.00
shortLongTermDebtTotal 603648000.00
otherStockholderEquity 484216000.00
shortTermInvestments 87385000.00
netReceivables 107184000.00
accumulatedOtherComprehensiveIncome 85399000.00
nonCurrentLiabilitiesTotal 603648000.00
liabilitiesAndStockholdersEquity 19287897000.00
cashAndShortTermInvestments 939395000.00
propertyPlantAndEquipmentNet 56471000.00
commonStockSharesOutstanding 43779800.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
totalAssets 19195363000.00
totalLiab 17003035000.00
totalStockholderEquity 1536098000.00
commonStock 43000.00
retainedEarnings 964159000.00
otherAssets 19195363000.00
cash 1742144000.00
netDebt -1132587000.00
shortLongTermDebtTotal 609557000.00
otherStockholderEquity 472443000.00
netReceivables 265242000.00
accumulatedOtherComprehensiveIncome 99453000.00
nonCurrentLiabilitiesTotal 609557000.00
liabilitiesAndStockholdersEquity 18539133000.00
cashAndShortTermInvestments 1742144000.00
propertyPlantAndEquipmentNet 53458000.00
commonStockSharesOutstanding 43791238.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
totalAssets 19366735000.00
totalLiab 17350684000.00
totalStockholderEquity 1436893000.00
commonStock 43000.00
retainedEarnings 926588000.00
otherAssets 19366735000.00
cash 2100462000.00
netDebt -1490866000.00
shortLongTermDebtTotal 609596000.00
otherStockholderEquity 462885000.00
netReceivables 399474000.00
accumulatedOtherComprehensiveIncome 47377000.00
nonCurrentLiabilitiesTotal 609596000.00
liabilitiesAndStockholdersEquity 18787577000.00
cashAndShortTermInvestments 2100462000.00
propertyPlantAndEquipmentNet 49452000.00
commonStockSharesOutstanding 43739743.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
totalAssets 18618266000.00
totalLiab 16771235000.00
totalStockholderEquity 1313574000.00
commonStock 43000.00
retainedEarnings 860838000.00
otherAssets 18618266000.00
cash 2073848000.00
totalCurrentLiabilities 35415000.00
netDebt -833700000.00
shortTermDebt 35415000.00
shortLongTermDebtTotal 1240148000.00
otherStockholderEquity 443453000.00
netReceivables 354034000.00
accumulatedOtherComprehensiveIncome 9240000.00
nonCurrentLiabilitiesTotal 1204733000.00
liabilitiesAndStockholdersEquity 18084809000.00
cashAndShortTermInvestments 2073848000.00
propertyPlantAndEquipmentNet 46161000.00
commonStockSharesOutstanding 43426306.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
totalAssets 17527761000.00
totalLiab 15779483000.00
totalStockholderEquity 1274350000.00
commonStock 42000.00
retainedEarnings 827831000.00
otherAssets 17527761000.00
cash 2672725000.00
totalCurrentLiabilities 37245000.00
netDebt -1426220000.00
shortTermDebt 37245000.00
shortLongTermDebtTotal 1246505000.00
otherStockholderEquity 422334000.00
netReceivables 328187000.00
accumulatedOtherComprehensiveIncome 24143000.00
nonCurrentLiabilitiesTotal 1209260000.00
liabilitiesAndStockholdersEquity 17053833000.00
cashAndShortTermInvestments 2672725000.00
propertyPlantAndEquipmentNet 44545000.00
commonStockSharesOutstanding 42482037.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
totalAssets 15660069000.00
totalLiab 13963773000.00
totalStockholderEquity 1268611000.00
commonStock 42000.00
retainedEarnings 810379000.00
otherAssets 15660069000.00
cash 3387204000.00
totalCurrentLiabilities 59735000.00
netDebt -2101659000.00
shortTermDebt 59735000.00
shortLongTermDebtTotal 1285545000.00
otherStockholderEquity 410590000.00
netReceivables 395682000.00
accumulatedOtherComprehensiveIncome 47600000.00
nonCurrentLiabilitiesTotal 1225810000.00
liabilitiesAndStockholdersEquity 15232384000.00
cashAndShortTermInvestments 3387204000.00
propertyPlantAndEquipmentNet 41917000.00
commonStockSharesOutstanding 42512515.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
totalAssets 14903986000.00
totalLiab 13277031000.00
totalStockholderEquity 1237103000.00
commonStock 42000.00
retainedEarnings 772592000.00
otherAssets 14903986000.00
cash 4146737000.00
totalCurrentLiabilities 44735000.00
netDebt -3232192000.00
shortTermDebt 44735000.00
shortLongTermDebtTotal 914545000.00
otherStockholderEquity 404521000.00
netReceivables 342548000.00
accumulatedOtherComprehensiveIncome 59948000.00
nonCurrentLiabilitiesTotal 869810000.00
liabilitiesAndStockholdersEquity 14514134000.00
cashAndShortTermInvestments 4146737000.00
propertyPlantAndEquipmentNet 38123000.00
commonStockSharesOutstanding 42475959.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
totalAssets 14125249000.00
totalLiab 12576089000.00
totalStockholderEquity 1173480000.00
commonStock 42000.00
retainedEarnings 751472000.00
otherAssets 14125249000.00
cash 4614434000.00
totalCurrentLiabilities 39895000.00
netDebt -3714826000.00
shortTermDebt 39895000.00
shortLongTermDebtTotal 899608000.00
otherStockholderEquity 398510000.00
netReceivables 322522000.00
accumulatedOtherComprehensiveIncome 23456000.00
nonCurrentLiabilitiesTotal 859713000.00
liabilitiesAndStockholdersEquity 13749569000.00
cashAndShortTermInvestments 4614434000.00
propertyPlantAndEquipmentNet 34966000.00
commonStockSharesOutstanding 42291467.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
totalAssets 12841399000.00
totalLiab 11367289000.00
totalStockholderEquity 1128343000.00
commonStock 41000.00
retainedEarnings 732907000.00
otherAssets 12841399000.00
cash 3454611000.00
totalCurrentLiabilities 38755000.00
netDebt -2559206000.00
shortTermDebt 38755000.00
shortLongTermDebtTotal 895405000.00
otherStockholderEquity 389490000.00
netReceivables 329414000.00
accumulatedOtherComprehensiveIncome 5905000.00
nonCurrentLiabilitiesTotal 856650000.00
liabilitiesAndStockholdersEquity 12495632000.00
cashAndShortTermInvestments 3454611000.00
propertyPlantAndEquipmentNet 31736000.00
commonStockSharesOutstanding 41404501.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
totalAssets 12538603000.00
totalLiab 11145831000.00
totalStockholderEquity 1067377000.00
commonStock 33000.00
retainedEarnings 726455000.00
otherAssets 12538603000.00
cash 4062298000.00
totalCurrentLiabilities 52285000.00
netDebt -3143265000.00
shortTermDebt 52285000.00
shortLongTermDebtTotal 919033000.00
otherStockholderEquity 92367000.00
netReceivables 336668000.00
accumulatedOtherComprehensiveIncome 25513000.00
nonCurrentLiabilitiesTotal 866748000.00
liabilitiesAndStockholdersEquity 12213208000.00
cashAndShortTermInvestments 4062298000.00
propertyPlantAndEquipmentNet 30722000.00
commonStockSharesOutstanding 33672491.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
totalAssets 11465887000.00
totalLiab 10140677000.00
totalStockholderEquity 1019219000.00
commonStock 33000.00
retainedEarnings 705847000.00
otherAssets 11465887000.00
cash 3246560000.00
totalCurrentLiabilities 31340000.00
netDebt -2305579000.00
shortTermDebt 31340000.00
shortLongTermDebtTotal 940981000.00
otherStockholderEquity 86478000.00
netReceivables 354161000.00
accumulatedOtherComprehensiveIncome 4470000.00
nonCurrentLiabilitiesTotal 909641000.00
liabilitiesAndStockholdersEquity 11159896000.00
cashAndShortTermInvestments 3246560000.00
propertyPlantAndEquipmentNet 30196000.00
commonStockSharesOutstanding 33078367.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
totalAssets 10958768000.00
totalLiab 9666371000.00
totalStockholderEquity 992123000.00
commonStock 33000.00
retainedEarnings 701708000.00
otherAssets 10958768000.00
cash 3362216000.00
totalCurrentLiabilities 56450000.00
netDebt -2341591000.00
shortTermDebt 56450000.00
shortLongTermDebtTotal 1020625000.00
otherStockholderEquity 71761000.00
netReceivables 355208000.00
accumulatedOtherComprehensiveIncome -3162000.00
nonCurrentLiabilitiesTotal 964175000.00
liabilitiesAndStockholdersEquity 10658494000.00
cashAndShortTermInvestments 3362216000.00
propertyPlantAndEquipmentNet 29341000.00
commonStockSharesOutstanding 32932000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
totalAssets 10020892000.00
otherCurrentAssets 6046271000.00
totalLiab 8711785000.00
totalStockholderEquity 988751000.00
commonStock 33000.00
retainedEarnings 727450000.00
goodWill 4092000.00
cash 1791396000.00
totalCurrentLiabilities 62120000.00
netDebt -728636000.00
shortTermDebt 62120000.00
shortLongTermDebtTotal 1062760000.00
otherStockholderEquity 45872000.00
totalCurrentAssets 8200111000.00
netReceivables 362444000.00
accumulatedOtherComprehensiveIncome -5789000.00
nonCurrentAssetsTotal 1820781000.00
nonCurrentLiabilitiesTotal 1000640000.00
liabilitiesAndStockholdersEquity 9700536000.00
cashAndShortTermInvestments 1791396000.00
propertyPlantAndEquipmentNet 30589000.00
commonStockSharesOutstanding 32932000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
totalAssets 8070945000.00
otherCurrentAssets 5603899000.00
totalLiab 7015295000.00
totalStockholderEquity 730652000.00
commonStock 33000.00
retainedEarnings 725737000.00
cash 373510000.00
totalCurrentLiabilities 425000000.00
netDebt 1033436000.00
shortTermDebt 425000000.00
shortLongTermDebtTotal 1406946000.00
otherStockholderEquity 23816000.00
totalCurrentAssets 6254531000.00
netReceivables 277122000.00
accumulatedOtherComprehensiveIncome -18934000.00
nonCurrrentAssetsOther 4092000.00
nonCurrentAssetsTotal 1816414000.00
nonCurrentLiabilitiesTotal 981946000.00
liabilitiesAndStockholdersEquity 7745947000.00
cashAndShortTermInvestments 373510000.00
propertyPlantAndEquipmentNet 32344000.00
commonStockSharesOutstanding 33760000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
totalAssets 7309871000.00
otherCurrentAssets 4906536000.00
totalLiab 6333369000.00
totalStockholderEquity 685127000.00
commonStock 32000.00
retainedEarnings 698729000.00
cash 305142000.00
totalCurrentLiabilities 330000000.00
netDebt 1000736000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 1305878000.00
totalCurrentAssets 5482996000.00
netReceivables 271318000.00
accumulatedOtherComprehensiveIncome -13634000.00
nonCurrrentAssetsOther 4092000.00
nonCurrentAssetsTotal 1826875000.00
nonCurrentLiabilitiesTotal 975878000.00
liabilitiesAndStockholdersEquity 7018496000.00
cashAndShortTermInvestments 305142000.00
propertyPlantAndEquipmentNet 34787000.00
commonStockSharesOutstanding 34346774.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
totalAssets 6897303000.00
otherCurrentAssets 4671761000.00
totalLiab 5949418000.00
totalStockholderEquity 675156000.00
commonStock 32000.00
retainedEarnings 678078000.00
cash 303973000.00
totalCurrentLiabilities 120000000.00
netDebt 709216000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 1013189000.00
totalCurrentAssets 5237944000.00
netReceivables 262210000.00
accumulatedOtherComprehensiveIncome -2954000.00
nonCurrrentAssetsOther 4092000.00
nonCurrentAssetsTotal 1659359000.00
nonCurrentLiabilitiesTotal 893189000.00
liabilitiesAndStockholdersEquity 6624574000.00
cashAndShortTermInvestments 303973000.00
propertyPlantAndEquipmentNet 36725000.00
commonStockSharesOutstanding 34448148.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
totalAssets 6692456000.00
otherCurrentAssets 4463101000.00
totalLiab 5775700000.00
totalStockholderEquity 676654000.00
commonStock 33000.00
retainedEarnings 682911000.00
cash 325399000.00
totalCurrentLiabilities 90000000.00
netDebt 639855000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 965254000.00
totalCurrentAssets 5047162000.00
netReceivables 258662000.00
accumulatedOtherComprehensiveIncome -6290000.00
nonCurrrentAssetsOther 4092000.00
nonCurrentAssetsTotal 1645294000.00
nonCurrentLiabilitiesTotal 875254000.00
liabilitiesAndStockholdersEquity 6452354000.00
cashAndShortTermInvestments 325399000.00
propertyPlantAndEquipmentNet 38628000.00
commonStockSharesOutstanding 32445349.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
totalAssets 6304088000.00
otherCurrentAssets 4076420000.00
totalLiab 5395323000.00
totalStockholderEquity 672634000.00
commonStock 33000.00
retainedEarnings 687350000.00
cash 356742000.00
totalCurrentLiabilities 370000000.00
netDebt 868628000.00
shortTermDebt 370000000.00
shortLongTermDebtTotal 1225370000.00
totalCurrentAssets 4689361000.00
netReceivables 256199000.00
accumulatedOtherComprehensiveIncome -14749000.00
nonCurrrentAssetsOther 4092000.00
nonCurrentAssetsTotal 1614727000.00
nonCurrentLiabilitiesTotal 855370000.00
liabilitiesAndStockholdersEquity 6067957000.00
cashAndShortTermInvestments 356742000.00
propertyPlantAndEquipmentNet 39016000.00
commonStockSharesOutstanding 37005825.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
totalAssets 6605080000.00
otherCurrentAssets 4375072000.00
totalLiab 5718998000.00
totalStockholderEquity 668910000.00
commonStock 34000.00
retainedEarnings 690350000.00
cash 350301000.00
totalCurrentLiabilities 305000000.00
netDebt 792815000.00
shortTermDebt 305000000.00
shortLongTermDebtTotal 1143116000.00
otherStockholderEquity 3851000.00
totalCurrentAssets 4967003000.00
netReceivables 241630000.00
accumulatedOtherComprehensiveIncome -25325000.00
nonCurrrentAssetsOther 4092000.00
nonCurrentAssetsTotal 1638077000.00
nonCurrentLiabilitiesTotal 838116000.00
liabilitiesAndStockholdersEquity 6387908000.00
cashAndShortTermInvestments 350301000.00
propertyPlantAndEquipmentNet 40028000.00
commonStockSharesOutstanding 37483607.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
totalAssets 5847856000.00
otherCurrentAssets 3573075000.00
totalLiab 4999398000.00
totalStockholderEquity 653465000.00
commonStock 34000.00
retainedEarnings 668486000.00
cash 309933000.00
totalCurrentLiabilities 583901000.00
netDebt 627119000.00
shortTermDebt 583901000.00
shortLongTermDebtTotal 937052000.00
totalCurrentAssets 4131153000.00
netReceivables 248145000.00
accumulatedOtherComprehensiveIncome -15055000.00
nonCurrrentAssetsOther 21296000.00
nonCurrentAssetsTotal 1716703000.00
nonCurrentLiabilitiesTotal 353151000.00
liabilitiesAndStockholdersEquity 5652863000.00
cashAndShortTermInvestments 309933000.00
propertyPlantAndEquipmentNet 37868000.00
commonStockSharesOutstanding 37356579.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalAssets 6081452000.00
otherCurrentAssets 3678956000.00
totalLiab 5286923000.00
totalStockholderEquity 628514000.00
commonStock 34000.00
retainedEarnings 641528000.00
cash 393284000.00
totalCurrentLiabilities 200000000.00
netDebt 159181000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 552465000.00
otherStockholderEquity 4873000.00
totalCurrentAssets 4330507000.00
netReceivables 258267000.00
accumulatedOtherComprehensiveIncome -17921000.00
nonCurrrentAssetsOther 21296000.00
nonCurrentAssetsTotal 1750945000.00
nonCurrentLiabilitiesTotal 352465000.00
liabilitiesAndStockholdersEquity 5915437000.00
cashAndShortTermInvestments 393284000.00
propertyPlantAndEquipmentNet 37306000.00
commonStockSharesOutstanding 34623171.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
totalAssets 5873109000.00
otherCurrentAssets 3575333000.00
totalLiab 5120641000.00
totalStockholderEquity 595778000.00
commonStock 34000.00
retainedEarnings 614964000.00
cash 305134000.00
totalCurrentLiabilities 2669000.00
netDebt -103049000.00
shortTermDebt 2669000.00
shortLongTermDebtTotal 202085000.00
totalCurrentAssets 4089131000.00
netReceivables 208664000.00
accumulatedOtherComprehensiveIncome -19220000.00
nonCurrrentAssetsOther 21243000.00
nonCurrentAssetsTotal 1783978000.00
nonCurrentLiabilitiesTotal 199416000.00
liabilitiesAndStockholdersEquity 5716419000.00
cashAndShortTermInvestments 305134000.00
propertyPlantAndEquipmentNet 36236000.00
commonStockSharesOutstanding 37014706.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
totalAssets 5471651000.00
otherCurrentAssets 3135656000.00
totalLiab 4750497000.00
totalStockholderEquity 568121000.00
commonStock 35000.00
retainedEarnings 596128000.00
cash 321334000.00
netDebt -123487000.00
shortLongTermDebtTotal 197847000.00
otherStockholderEquity 8876000.00
totalCurrentAssets 3663732000.00
netReceivables 206742000.00
accumulatedOtherComprehensiveIncome -36918000.00
nonCurrrentAssetsOther 17204000.00
nonCurrentAssetsTotal 1807919000.00
nonCurrentLiabilitiesTotal 197847000.00
liabilitiesAndStockholdersEquity 5318618000.00
cashAndShortTermInvestments 321334000.00
propertyPlantAndEquipmentNet 31328000.00
commonStockSharesOutstanding 37761111.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
totalAssets 5446268000.00
otherCurrentAssets 2978971000.00
totalLiab 4721785000.00
totalStockholderEquity 586118000.00
commonStock 35000.00
retainedEarnings 609764000.00
cash 293022000.00
totalCurrentLiabilities 2574000.00
netDebt -93078000.00
shortTermDebt 2574000.00
shortLongTermDebtTotal 199944000.00
otherStockholderEquity 7812000.00
totalCurrentAssets 3439373000.00
netReceivables 167380000.00
accumulatedOtherComprehensiveIncome -31493000.00
nonCurrrentAssetsOther 35638000.00
nonCurrentAssetsTotal 2006895000.00
nonCurrentLiabilitiesTotal 197370000.00
liabilitiesAndStockholdersEquity 5307903000.00
cashAndShortTermInvestments 293022000.00
propertyPlantAndEquipmentNet 26922000.00
commonStockSharesOutstanding 38398276.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
totalAssets 5541715000.00
otherCurrentAssets 2982220000.00
totalLiab 4852958000.00
totalStockholderEquity 569301000.00
commonStock 35000.00
retainedEarnings 587713000.00
cash 286446000.00
netDebt -90603000.00
shortLongTermDebtTotal 195843000.00
otherStockholderEquity 8439000.00
totalCurrentAssets 3443708000.00
netReceivables 175042000.00
accumulatedOtherComprehensiveIncome -26886000.00
nonCurrrentAssetsOther 35638000.00
nonCurrentAssetsTotal 2098007000.00
nonCurrentLiabilitiesTotal 195843000.00
liabilitiesAndStockholdersEquity 5422259000.00
cashAndShortTermInvestments 286446000.00
propertyPlantAndEquipmentNet 25099000.00
commonStockSharesOutstanding 35350794.00
2005-09-30
date 2005-09-30
filing_date 2005-12-30
totalAssets 5307826000.00
otherCurrentAssets 2666014000.00
totalLiab 4676816000.00
totalStockholderEquity 532930000.00
commonStock 35000.00
retainedEarnings 539035000.00
cash 259824000.00
totalCurrentLiabilities 11418000.00
netDebt -50907000.00
shortTermDebt 11418000.00
shortLongTermDebtTotal 208917000.00
otherStockholderEquity 5263000.00
totalCurrentAssets 3052389000.00
netReceivables 126551000.00
accumulatedOtherComprehensiveIncome -11403000.00
nonCurrrentAssetsOther 35639000.00
nonCurrentAssetsTotal 2255437000.00
nonCurrentLiabilitiesTotal 197499000.00
liabilitiesAndStockholdersEquity 5209746000.00
cashAndShortTermInvestments 259824000.00
propertyPlantAndEquipmentNet 18782000.00
commonStockSharesOutstanding 38696296.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
totalAssets 5047636000.00
otherCurrentAssets 2452372000.00
totalLiab 4445846000.00
totalStockholderEquity 516866000.00
commonStock 35000.00
retainedEarnings 511659000.00
cash 252659000.00
totalCurrentLiabilities 11915000.00
netDebt -43497000.00
shortTermDebt 11915000.00
shortLongTermDebtTotal 209162000.00
otherStockholderEquity 20079000.00
totalCurrentAssets 2807339000.00
netReceivables 102308000.00
accumulatedOtherComprehensiveIncome -14907000.00
nonCurrrentAssetsOther 35639000.00
nonCurrentAssetsTotal 2240297000.00
nonCurrentLiabilitiesTotal 197247000.00
liabilitiesAndStockholdersEquity 4962712000.00
cashAndShortTermInvestments 252659000.00
propertyPlantAndEquipmentNet 16476000.00
commonStockSharesOutstanding 38951613.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
totalAssets 5153600000.00
otherCurrentAssets 2440825000.00
totalLiab 4550658000.00
totalStockholderEquity 532268000.00
commonStock 36000.00
retainedEarnings 487509000.00
cash 279653000.00
totalCurrentLiabilities 9820000.00
netDebt -73672000.00
shortTermDebt 9820000.00
shortLongTermDebtTotal 205981000.00
otherStockholderEquity 44886000.00
totalCurrentAssets 2844803000.00
netReceivables 124325000.00
accumulatedOtherComprehensiveIncome -163000.00
nonCurrrentAssetsOther 35639000.00
nonCurrentAssetsTotal 2308797000.00
nonCurrentLiabilitiesTotal 196161000.00
liabilitiesAndStockholdersEquity 5082926000.00
cashAndShortTermInvestments 279653000.00
propertyPlantAndEquipmentNet 14951000.00
commonStockSharesOutstanding 35514706.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
totalAssets 4930633000.00
otherCurrentAssets 2389588000.00
totalLiab 4343833000.00
totalStockholderEquity 512061000.00
commonStock 36000.00
retainedEarnings 467954000.00
cash 231656000.00
totalCurrentLiabilities 10050000.00
netDebt -25510000.00
shortTermDebt 10050000.00
shortLongTermDebtTotal 206146000.00
otherStockholderEquity 41202000.00
totalCurrentAssets 2746675000.00
netReceivables 125431000.00
accumulatedOtherComprehensiveIncome 2869000.00
nonCurrrentAssetsOther 35639000.00
nonCurrentAssetsTotal 2183958000.00
nonCurrentLiabilitiesTotal 196096000.00
liabilitiesAndStockholdersEquity 4855894000.00
cashAndShortTermInvestments 231656000.00
propertyPlantAndEquipmentNet 14705000.00
commonStockSharesOutstanding 37448837.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
totalAssets 4857521000.00
otherCurrentAssets 2383639000.00
totalLiab 4315352000.00
totalStockholderEquity 473477000.00
commonStock 36000.00
retainedEarnings 451851000.00
cash 213530000.00
totalCurrentLiabilities 34263000.00
netDebt 26538000.00
shortTermDebt 34263000.00
shortLongTermDebtTotal 240068000.00
otherStockholderEquity 34491000.00
totalCurrentAssets 2717894000.00
netReceivables 120725000.00
accumulatedOtherComprehensiveIncome -12901000.00
nonCurrrentAssetsOther 37549000.00
nonCurrentAssetsTotal 2139627000.00
nonCurrentLiabilitiesTotal 205805000.00
liabilitiesAndStockholdersEquity 4788829000.00
cashAndShortTermInvestments 213530000.00
propertyPlantAndEquipmentNet 14083000.00
commonStockSharesOutstanding 36530233.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
totalAssets 4492255000.00
otherCurrentAssets 2418860000.00
totalLiab 3959887000.00
totalStockholderEquity 476433000.00
commonStock 35000.00
retainedEarnings 436144000.00
cash 200966000.00
totalCurrentLiabilities 9761000.00
netDebt 11558000.00
shortTermDebt 9761000.00
shortLongTermDebtTotal 212524000.00
otherStockholderEquity 23586000.00
totalCurrentAssets 2731210000.00
netReceivables 111384000.00
accumulatedOtherComprehensiveIncome 16668000.00
nonCurrrentAssetsOther 37549000.00
nonCurrentAssetsTotal 1761045000.00
nonCurrentLiabilitiesTotal 202763000.00
liabilitiesAndStockholdersEquity 4436320000.00
cashAndShortTermInvestments 200966000.00
propertyPlantAndEquipmentNet 14316000.00
commonStockSharesOutstanding 36868421.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
totalAssets 4465370000.00
otherCurrentAssets 2467204000.00
totalLiab 3967621000.00
totalStockholderEquity 447005000.00
commonStock 35000.00
retainedEarnings 422131000.00
cash 252521000.00
totalCurrentLiabilities 9124000.00
netDebt -39111000.00
shortTermDebt 9124000.00
shortLongTermDebtTotal 213410000.00
otherStockholderEquity 14240000.00
totalCurrentAssets 2837388000.00
netReceivables 117663000.00
accumulatedOtherComprehensiveIncome 10599000.00
nonCurrrentAssetsOther 37549000.00
nonCurrentAssetsTotal 1627982000.00
nonCurrentLiabilitiesTotal 204286000.00
liabilitiesAndStockholdersEquity 4414626000.00
cashAndShortTermInvestments 252521000.00
propertyPlantAndEquipmentNet 14999000.00
commonStockSharesOutstanding 35025000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
totalAssets 4259816000.00
otherCurrentAssets 2321381000.00
totalLiab 3718008000.00
totalStockholderEquity 455106000.00
commonStock 35000.00
retainedEarnings 437428000.00
cash 229001000.00
totalCurrentLiabilities 9054000.00
netDebt -65570000.00
shortTermDebt 9054000.00
shortLongTermDebtTotal 163431000.00
otherStockholderEquity 5453000.00
totalCurrentAssets 2639148000.00
netReceivables 88766000.00
accumulatedOtherComprehensiveIncome 12190000.00
nonCurrrentAssetsOther 83548000.00
nonCurrentAssetsTotal 1620668000.00
nonCurrentLiabilitiesTotal 154377000.00
liabilitiesAndStockholdersEquity 4173114000.00
cashAndShortTermInvestments 229001000.00
propertyPlantAndEquipmentNet 15036000.00
commonStockSharesOutstanding 35569388.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
totalAssets 4294590000.00
otherCurrentAssets 2200909000.00
totalLiab 3776256000.00
totalStockholderEquity 432135000.00
commonStock 34000.00
retainedEarnings 419999000.00
cash 238202000.00
totalCurrentLiabilities 9264000.00
netDebt -65881000.00
shortTermDebt 9264000.00
shortLongTermDebtTotal 172321000.00
otherStockholderEquity 1758000.00
totalCurrentAssets 2531537000.00
netReceivables 92426000.00
accumulatedOtherComprehensiveIncome 10344000.00
nonCurrrentAssetsOther 83548000.00
nonCurrentAssetsTotal 1763053000.00
nonCurrentLiabilitiesTotal 163057000.00
liabilitiesAndStockholdersEquity 4208391000.00
cashAndShortTermInvestments 238202000.00
propertyPlantAndEquipmentNet 15585000.00
commonStockSharesOutstanding 28800000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
totalAssets 3988088000.00
otherCurrentAssets 2353245000.00
totalLiab 3338848000.00
totalStockholderEquity 566136000.00
commonStock 39000.00
retainedEarnings 487028000.00
cash 145805000.00
totalCurrentLiabilities 9196000.00
netDebt -119071000.00
shortTermDebt 9196000.00
shortLongTermDebtTotal 26734000.00
otherStockholderEquity 69649000.00
totalCurrentAssets 2579747000.00
netReceivables 80697000.00
accumulatedOtherComprehensiveIncome 9420000.00
nonCurrrentAssetsOther 100567000.00
nonCurrentAssetsTotal 1408341000.00
nonCurrentLiabilitiesTotal 17538000.00
liabilitiesAndStockholdersEquity 3904984000.00
cashAndShortTermInvestments 145805000.00
propertyPlantAndEquipmentNet 16223000.00
commonStockSharesOutstanding 40069231.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
totalAssets 4183181000.00
otherCurrentAssets 2218242000.00
totalLiab 3510201000.00
totalStockholderEquity 590350000.00
commonStock 41000.00
retainedEarnings 476610000.00
cash 239927000.00
totalCurrentLiabilities 9127000.00
netDebt -213403000.00
shortTermDebt 9127000.00
shortLongTermDebtTotal 26524000.00
otherStockholderEquity 99979000.00
totalCurrentAssets 2529052000.00
netReceivables 70883000.00
accumulatedOtherComprehensiveIncome 13720000.00
nonCurrrentAssetsOther 100549000.00
nonCurrentAssetsTotal 1654129000.00
nonCurrentLiabilitiesTotal 17397000.00
liabilitiesAndStockholdersEquity 4100551000.00
cashAndShortTermInvestments 239927000.00
propertyPlantAndEquipmentNet 17886000.00
commonStockSharesOutstanding 38585185.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalAssets 3863599000.00
otherCurrentAssets 3509859000.00
totalLiab 3169336000.00
totalStockholderEquity 622304000.00
otherCurrentLiab 3174942000.00
commonStock 43000.00
retainedEarnings 464693000.00
cash 178459000.00
totalCurrentLiabilities 3184000000.00
netDebt -152145000.00
shortTermDebt 9058000.00
shortLongTermDebtTotal 26314000.00
otherStockholderEquity 157568000.00
totalCurrentAssets 3764961000.00
netReceivables 76643000.00
nonCurrrentAssetsOther 79258000.00
nonCurrentAssetsTotal 98638000.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 3791640000.00
cashAndShortTermInvestments 178459000.00
propertyPlantAndEquipmentNet 19380000.00
commonStockSharesOutstanding 45158621.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
totalAssets 3831770000.00
otherCurrentAssets 3428900000.00
totalLiab 3103591000.00
totalStockholderEquity 658843000.00
otherCurrentLiab 3066266000.00
commonStock 46000.00
retainedEarnings 451597000.00
cash 231247000.00
totalCurrentLiabilities 3108000000.00
netDebt -163408000.00
shortTermDebt 41734000.00
shortLongTermDebtTotal 67839000.00
otherStockholderEquity 207200000.00
totalCurrentAssets 3733132000.00
netReceivables 72985000.00
nonCurrrentAssetsOther 78143000.00
nonCurrentAssetsTotal 98638000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 3762434000.00
cashAndShortTermInvestments 231247000.00
propertyPlantAndEquipmentNet 20495000.00
commonStockSharesOutstanding 46828125.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
totalAssets 3987475000.00
otherCurrentAssets 3477860000.00
totalLiab 3320285000.00
totalStockholderEquity 640755000.00
otherCurrentLiab 3240531000.00
commonStock 46000.00
retainedEarnings 436612000.00
cash 335424000.00
totalCurrentLiabilities 3282000000.00
netDebt -229405000.00
shortTermDebt 41469000.00
shortLongTermDebtTotal 106019000.00
otherStockholderEquity 204097000.00
totalCurrentAssets 3890252000.00
netReceivables 76968000.00
nonCurrrentAssetsOther 75839000.00
nonCurrentAssetsTotal 97223000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 3961040000.00
cashAndShortTermInvestments 335424000.00
propertyPlantAndEquipmentNet 21384000.00
commonStockSharesOutstanding 46068966.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
totalAssets 4172077000.00
otherCurrentAssets 3740039000.00
totalLiab 3477646000.00
totalStockholderEquity 627515000.00
otherCurrentLiab 3439797000.00
commonStock 45000.00
retainedEarnings 423252000.00
cash 228318000.00
totalCurrentLiabilities 3481000000.00
netDebt -161430000.00
shortTermDebt 41203000.00
shortLongTermDebtTotal 66888000.00
otherStockholderEquity 204218000.00
totalCurrentAssets 4053978000.00
netReceivables 85621000.00
nonCurrrentAssetsOther 96380000.00
nonCurrentAssetsTotal 118099000.00
nonCurrentLiabilitiesTotal 64000000.00
liabilitiesAndStockholdersEquity 4105161000.00
cashAndShortTermInvestments 228318000.00
propertyPlantAndEquipmentNet 21719000.00
commonStockSharesOutstanding 44533333.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
totalAssets 4147885000.00
otherCurrentAssets 3579396000.00
totalLiab 3414987000.00
totalStockholderEquity 664113000.00
otherCurrentLiab 3379063000.00
commonStock 47000.00
retainedEarnings 411168000.00
cash 398191000.00
totalCurrentLiabilities 3420000000.00
netDebt -331779000.00
shortTermDebt 40937000.00
shortLongTermDebtTotal 66412000.00
otherStockholderEquity 252898000.00
totalCurrentAssets 4052450000.00
netReceivables 74863000.00
nonCurrrentAssetsOther 73004000.00
nonCurrentAssetsTotal 95435000.00
nonCurrentLiabilitiesTotal 64000000.00
liabilitiesAndStockholdersEquity 4079100000.00
cashAndShortTermInvestments 398191000.00
propertyPlantAndEquipmentNet 22431000.00
commonStockSharesOutstanding 48952632.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
totalAssets 4422761000.00
totalLiab 3698802000.00
totalStockholderEquity 655017000.00
otherCurrentLiab 3729000000.00
commonStock 49000.00
retainedEarnings 392566000.00
otherAssets 4422761000.00
cash 404121000.00
totalCurrentLiabilities 3729000000.00
netDebt -365121000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 262402000.00
netReceivables 95970000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 4353819000.00
cashAndShortTermInvestments 404121000.00
propertyPlantAndEquipmentNet 22829000.00
commonStockSharesOutstanding 50275000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
totalAssets 4842755000.00
totalLiab 4113569000.00
totalStockholderEquity 659970000.00
otherCurrentLiab 4144000000.00
commonStock 49000.00
retainedEarnings 368434000.00
otherAssets 4842755000.00
cash 243078000.00
totalCurrentLiabilities 4144000000.00
netDebt -204078000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 291487000.00
netReceivables 119906000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 4773539000.00
cashAndShortTermInvestments 243078000.00
propertyPlantAndEquipmentNet 21375000.00
commonStockSharesOutstanding 51286154.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
totalAssets 5626775000.00
totalLiab 4943397000.00
totalStockholderEquity 614121000.00
otherCurrentLiab 4974000000.00
commonStock 49000.00
retainedEarnings 335098000.00
otherAssets 5626775000.00
cash 332632000.00
totalCurrentLiabilities 4974000000.00
netDebt -293632000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 278974000.00
netReceivables 135577000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 5557518000.00
cashAndShortTermInvestments 332632000.00
propertyPlantAndEquipmentNet 18493000.00
commonStockSharesOutstanding 49023529.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
totalAssets 5504131000.00
totalLiab 4876590000.00
totalStockholderEquity 571610000.00
otherCurrentLiab 4894000000.00
commonStock 49000.00
retainedEarnings 299359000.00
otherAssets 5504131000.00
cash 364670000.00
totalCurrentLiabilities 4894000000.00
netDebt -325670000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 272202000.00
netReceivables 143180000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 5448200000.00
cashAndShortTermInvestments 364670000.00
propertyPlantAndEquipmentNet 11745000.00
commonStockSharesOutstanding 50636232.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
totalAssets 5393225000.00
totalLiab 4918479000.00
totalStockholderEquity 436183000.00
otherCurrentLiab 4918000000.00
commonStock 46000.00
retainedEarnings 264420000.00
otherAssets 5393225000.00
cash 346108000.00
totalCurrentLiabilities 4918000000.00
netDebt -307108000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 171717000.00
netReceivables 124248000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 5354662000.00
cashAndShortTermInvestments 346108000.00
propertyPlantAndEquipmentNet 10008000.00
commonStockSharesOutstanding 48192857.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
totalAssets 5064525000.00
totalLiab 4625291000.00
totalStockholderEquity 400684000.00
otherCurrentLiab 4625000000.00
commonStock 23000.00
retainedEarnings 230708000.00
otherAssets 5064525000.00
cash 393295000.00
totalCurrentLiabilities 4625000000.00
netDebt -354295000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 169953000.00
netReceivables 121377000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 5025975000.00
cashAndShortTermInvestments 393295000.00
propertyPlantAndEquipmentNet 10270000.00
commonStockSharesOutstanding 47526087.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 4596400000.00
totalLiab 4189000000.00
totalStockholderEquity 368900000.00
otherCurrentLiab 4189000000.00
retainedEarnings 176100000.00
otherAssets 4596400000.00
cash 1176100000.00
totalCurrentLiabilities 4189000000.00
netDebt -1137100000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 192800000.00
netReceivables 110900000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 4557900000.00
cashAndShortTermInvestments 1176100000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 45169421.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
totalAssets 3721800000.00
totalLiab 3439800000.00
totalStockholderEquity 243500000.00
otherCurrentLiab 3439000000.00
retainedEarnings 151200000.00
otherAssets 3721800000.00
cash 289000000.00
totalCurrentLiabilities 3439000000.00
netDebt -250000000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 92300000.00
netReceivables 86200000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 3683300000.00
cashAndShortTermInvestments 289000000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 42000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
totalAssets 4081400000.00
totalLiab 3815900000.00
totalStockholderEquity 227000000.00
otherCurrentLiab 3815000000.00
retainedEarnings 140600000.00
otherAssets 4081400000.00
cash 883900000.00
totalCurrentLiabilities 3815000000.00
netDebt -844900000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 86400000.00
netReceivables 72100000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 4042900000.00
cashAndShortTermInvestments 883900000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 40909091.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 3938600000.00
totalLiab 3676800000.00
totalStockholderEquity 223300000.00
otherCurrentLiab 3677000000.00
retainedEarnings 131700000.00
otherAssets 3938600000.00
cash 798700000.00
totalCurrentLiabilities 3677000000.00
netDebt -760700000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 91600000.00
netReceivables 56300000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 3900100000.00
cashAndShortTermInvestments 798700000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 41052632.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 3545500000.00
totalLiab 3291100000.00
totalStockholderEquity 215900000.00
otherCurrentLiab 3292000000.00
retainedEarnings 123900000.00
otherAssets 3545500000.00
cash 522200000.00
totalCurrentLiabilities 3292000000.00
netDebt -484200000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 92000000.00
netReceivables 47800000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 3507000000.00
cashAndShortTermInvestments 522200000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 41052632.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
totalAssets 3216200000.00
totalLiab 2967500000.00
totalStockholderEquity 210200000.00
otherCurrentLiab 2968000000.00
retainedEarnings 119300000.00
otherAssets 3216200000.00
cash 819200000.00
totalCurrentLiabilities 2968000000.00
netDebt -781200000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 90900000.00
netReceivables 43800000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 3177700000.00
cashAndShortTermInvestments 819200000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 40952381.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
totalAssets 3123100000.00
totalLiab 2886300000.00
totalStockholderEquity 198300000.00
otherCurrentLiab 2887000000.00
retainedEarnings 110800000.00
otherAssets 3123100000.00
cash 691300000.00
totalCurrentLiabilities 2887000000.00
netDebt -653300000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 87500000.00
netReceivables 49300000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 3084600000.00
cashAndShortTermInvestments 691300000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 41000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
totalAssets 2800900000.00
totalLiab 2613300000.00
totalStockholderEquity 187600000.00
otherCurrentLiab 2613000000.00
retainedEarnings 102600000.00
otherAssets 2800900000.00
cash 490400000.00
totalCurrentLiabilities 2613000000.00
netDebt -490400000.00
otherStockholderEquity 85000000.00
netReceivables 44700000.00
liabilitiesAndStockholdersEquity 2800900000.00
cashAndShortTermInvestments 490400000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 42222222.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 2625100000.00
totalLiab 2450600000.00
totalStockholderEquity 174500000.00
otherCurrentLiab 2451000000.00
retainedEarnings 95000000.00
otherAssets 2625100000.00
cash 426800000.00
totalCurrentLiabilities 2451000000.00
netDebt -426800000.00
otherStockholderEquity 79500000.00
netReceivables 42300000.00
liabilitiesAndStockholdersEquity 2625100000.00
cashAndShortTermInvestments 426800000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 40000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
totalAssets 2405800000.00
totalLiab 2243500000.00
totalStockholderEquity 162300000.00
otherCurrentLiab 2244000000.00
retainedEarnings 87600000.00
otherAssets 2405800000.00
cash 528300000.00
totalCurrentLiabilities 2244000000.00
netDebt -528300000.00
otherStockholderEquity 74700000.00
netReceivables 37100000.00
liabilitiesAndStockholdersEquity 2405800000.00
cashAndShortTermInvestments 528300000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 40555556.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
totalAssets 2215800000.00
totalLiab 2065100000.00
totalStockholderEquity 150700000.00
otherCurrentLiab 2065000000.00
retainedEarnings 80300000.00
otherAssets 2215800000.00
cash 482200000.00
totalCurrentLiabilities 2065000000.00
netDebt -482200000.00
otherStockholderEquity 70400000.00
netReceivables 34000000.00
liabilitiesAndStockholdersEquity 2215800000.00
cashAndShortTermInvestments 482200000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 40000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
totalAssets 1951500000.00
totalLiab 1811300000.00
totalStockholderEquity 140200000.00
otherCurrentLiab 1811000000.00
retainedEarnings 73500000.00
otherAssets 1951500000.00
cash 383200000.00
totalCurrentLiabilities 1811000000.00
netDebt -383200000.00
otherStockholderEquity 66700000.00
netReceivables 32500000.00
liabilitiesAndStockholdersEquity 1951500000.00
cashAndShortTermInvestments 383200000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 38750000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
totalAssets 1924500000.00
totalLiab 1789100000.00
totalStockholderEquity 135400000.00
otherCurrentLiab 1789000000.00
retainedEarnings 67300000.00
otherAssets 1924500000.00
cash 433200000.00
totalCurrentLiabilities 1789000000.00
netDebt -433200000.00
otherStockholderEquity 68100000.00
netReceivables 29500000.00
liabilitiesAndStockholdersEquity 1924500000.00
cashAndShortTermInvestments 433200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 36470588.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
totalAssets 1703800000.00
totalLiab 1578700000.00
totalStockholderEquity 125100000.00
otherCurrentLiab 1579000000.00
retainedEarnings 61400000.00
otherAssets 1703800000.00
cash 365900000.00
totalCurrentLiabilities 1579000000.00
netDebt -365900000.00
otherStockholderEquity 63700000.00
netReceivables 27100000.00
liabilitiesAndStockholdersEquity 1703800000.00
cashAndShortTermInvestments 365900000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 37857143.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
totalAssets 1736500000.00
totalLiab 1617500000.00
totalStockholderEquity 119000000.00
otherCurrentLiab 1617000000.00
retainedEarnings 56200000.00
otherAssets 1736500000.00
cash 462700000.00
totalCurrentLiabilities 1617000000.00
netDebt -462700000.00
otherStockholderEquity 62800000.00
netReceivables 25800000.00
liabilitiesAndStockholdersEquity 1736500000.00
cashAndShortTermInvestments 462700000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 37333333.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
totalAssets 1424500000.00
totalLiab 1312300000.00
totalStockholderEquity 112200000.00
otherCurrentLiab 1312000000.00
retainedEarnings 50500000.00
otherAssets 1424500000.00
cash 339600000.00
totalCurrentLiabilities 1312000000.00
netDebt -339600000.00
otherStockholderEquity 61700000.00
netReceivables 23700000.00
liabilitiesAndStockholdersEquity 1424500000.00
cashAndShortTermInvestments 339600000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 36153846.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
totalAssets 1407600000.00
totalLiab 1302600000.00
totalStockholderEquity 105000000.00
otherCurrentLiab 1303000000.00
retainedEarnings 45900000.00
otherAssets 1407600000.00
cash 342300000.00
totalCurrentLiabilities 1303000000.00
netDebt -342300000.00
otherStockholderEquity 59100000.00
netReceivables 25600000.00
liabilitiesAndStockholdersEquity 1407600000.00
cashAndShortTermInvestments 342300000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 36153846.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
totalAssets 1256300000.00
totalLiab 1158100000.00
totalStockholderEquity 98200000.00
otherCurrentLiab 1158000000.00
retainedEarnings 40400000.00
otherAssets 1256300000.00
cash 374400000.00
totalCurrentLiabilities 1158000000.00
netDebt -374400000.00
otherStockholderEquity 57800000.00
netReceivables 19800000.00
liabilitiesAndStockholdersEquity 1256300000.00
cashAndShortTermInvestments 374400000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 36666667.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
totalAssets 1173500000.00
totalLiab 1081300000.00
totalStockholderEquity 92200000.00
otherCurrentLiab 1081000000.00
retainedEarnings 35000000.00
otherAssets 1173500000.00
cash 357700000.00
totalCurrentLiabilities 1081000000.00
netDebt -357700000.00
otherStockholderEquity 57200000.00
netReceivables 29000000.00
liabilitiesAndStockholdersEquity 1173500000.00
cashAndShortTermInvestments 357700000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 36363636.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
totalAssets 1119300000.00
totalLiab 1035300000.00
totalStockholderEquity 84000000.00
retainedEarnings 31000000.00
otherAssets 1119300000.00
cash 258600000.00
netDebt -258600000.00
otherStockholderEquity 53000000.00
netReceivables 21700000.00
liabilitiesAndStockholdersEquity 1119300000.00
cashAndShortTermInvestments 258600000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 33000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 1161500000.00
totalLiab 1084200000.00
totalStockholderEquity 77300000.00
retainedEarnings 27700000.00
otherAssets 1161500000.00
cash 289800000.00
netDebt -289800000.00
otherStockholderEquity 49600000.00
netReceivables 22100000.00
liabilitiesAndStockholdersEquity 1161500000.00
cashAndShortTermInvestments 289800000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 35000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 981300000.00
totalLiab 907000000.00
totalStockholderEquity 74300000.00
retainedEarnings 24700000.00
otherAssets 981300000.00
cash 138100000.00
netDebt -138100000.00
otherStockholderEquity 49600000.00
netReceivables 24100000.00
liabilitiesAndStockholdersEquity 981300000.00
cashAndShortTermInvestments 138100000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 35000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 924600000.00
totalLiab 853000000.00
totalStockholderEquity 71600000.00
retainedEarnings 22600000.00
otherAssets 924600000.00
cash 131400000.00
netDebt -131400000.00
otherStockholderEquity 49000000.00
netReceivables 23200000.00
liabilitiesAndStockholdersEquity 924600000.00
cashAndShortTermInvestments 131400000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 31428571.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 990300000.00
totalLiab 918500000.00
totalStockholderEquity 71800000.00
retainedEarnings 20400000.00
otherAssets 990300000.00
cash 168100000.00
netDebt -168100000.00
otherStockholderEquity 51400000.00
netReceivables 18900000.00
liabilitiesAndStockholdersEquity 990300000.00
cashAndShortTermInvestments 168100000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 28333333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 992300000.00
totalLiab 922000000.00
totalStockholderEquity 70300000.00
retainedEarnings 18600000.00
otherAssets 992300000.00
cash 155000000.00
netDebt -155000000.00
otherStockholderEquity 51700000.00
netReceivables 19000000.00
liabilitiesAndStockholdersEquity 992300000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentNet 30600000.00
commonStockSharesOutstanding 30000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 963300000.00
totalLiab 895400000.00
totalStockholderEquity 67900000.00
retainedEarnings 18500000.00
otherAssets 963300000.00
cash 274900000.00
netDebt -274900000.00
otherStockholderEquity 49400000.00
netReceivables 19200000.00
liabilitiesAndStockholdersEquity 963300000.00
cashAndShortTermInvestments 274900000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 30000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 926000000.00
totalLiab 858500000.00
totalStockholderEquity 67500000.00
retainedEarnings 18200000.00
otherAssets 926000000.00
cash 223300000.00
netDebt -223300000.00
otherStockholderEquity 49300000.00
netReceivables 18900000.00
liabilitiesAndStockholdersEquity 926000000.00
cashAndShortTermInvestments 223300000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 33333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 935000000.00
totalLiab 867800000.00
totalStockholderEquity 67200000.00
retainedEarnings 18000000.00
otherAssets 935000000.00
cash 210300000.00
netDebt -210300000.00
otherStockholderEquity 49200000.00
netReceivables 16000000.00
liabilitiesAndStockholdersEquity 935000000.00
cashAndShortTermInvestments 210300000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 33333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 959300000.00
totalLiab 893300000.00
totalStockholderEquity 66000000.00
retainedEarnings 17000000.00
otherAssets 959300000.00
cash 184000000.00
netDebt -184000000.00
otherStockholderEquity 49000000.00
netReceivables 19300000.00
liabilitiesAndStockholdersEquity 959300000.00
cashAndShortTermInvestments 184000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 31333333.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 1025700000.00
totalLiab 960500000.00
totalStockholderEquity 65200000.00
retainedEarnings 16700000.00
otherAssets 1025700000.00
cash 223300000.00
netDebt -223300000.00
otherStockholderEquity 48500000.00
liabilitiesAndStockholdersEquity 1025700000.00
cashAndShortTermInvestments 223300000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 31333333.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 915900000.00
totalLiab 841300000.00
totalStockholderEquity 74600000.00
retainedEarnings 26100000.00
otherAssets 915900000.00
cash 118700000.00
netDebt -118700000.00
otherStockholderEquity 48500000.00
netReceivables 30800000.00
liabilitiesAndStockholdersEquity 915900000.00
cashAndShortTermInvestments 118700000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 31818182.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 899800000.00
totalLiab 828900000.00
totalStockholderEquity 70900000.00
retainedEarnings 27000000.00
otherAssets 899800000.00
cash 127300000.00
netDebt -127300000.00
otherStockholderEquity 43900000.00
netReceivables 23200000.00
liabilitiesAndStockholdersEquity 899800000.00
cashAndShortTermInvestments 127300000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 30909091.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 869500000.00
totalLiab 803100000.00
totalStockholderEquity 66400000.00
retainedEarnings 23900000.00
otherAssets 869500000.00
cash 128200000.00
netDebt -128200000.00
otherStockholderEquity 42500000.00
netReceivables 14800000.00
liabilitiesAndStockholdersEquity 869500000.00
cashAndShortTermInvestments 128200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 29090909.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 869200000.00
totalLiab 806300000.00
totalStockholderEquity 62900000.00
retainedEarnings 20500000.00
otherAssets 869200000.00
cash 154900000.00
netDebt -154900000.00
otherStockholderEquity 42400000.00
netReceivables 14100000.00
liabilitiesAndStockholdersEquity 869200000.00
cashAndShortTermInvestments 154900000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 29090909.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
commonStockSharesOutstanding 24496000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
commonStockSharesOutstanding 23760000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 21724000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 13640000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 12992000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 12364000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 211793000000.00
intangibleAssets 136000000.00
totalLiab 195498000000.00
totalStockholderEquity 16004000000.00
otherCurrentLiab 413000000.00
capitalStock 3646000000.00
retainedEarnings 8951000000.00
goodWill 375000000.00
otherAssets 47545000000.00
cash 13803000000.00
totalCurrentLiabilities 13978000000.00
netDebt 5545000000.00
shortTermDebt 13565000000.00
shortLongTermDebt 13040000000.00
shortLongTermDebtTotal 19348000000.00
otherStockholderEquity 5318000000.00
totalCurrentAssets 42954000000.00
longTermInvestments 120054000000.00
shortTermInvestments 26069000000.00
netReceivables 3082000000.00
longTermDebt 5370000000.00
accumulatedOtherComprehensiveIncome -1911000000.00
nonCurrentAssetsTotal 121294000000.00
capitalLeaseObligations 413000000.00
nonCurrentLiabilitiesTotal 181520000000.00
liabilitiesAndStockholdersEquity 211793000000.00
cashAndShortTermInvestments 39872000000.00
propertyPlantAndEquipmentNet 729000000.00
netInvestedCapital 30768000000.00
commonStockSharesOutstanding 59516000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 211478000000.00
intangibleAssets 160000000.00
otherCurrentAssets 38633000000.00
totalLiab 194869000000.00
totalStockholderEquity 16236000000.00
capitalStock 3646000000.00
retainedEarnings 7442000000.00
goodWill 375000000.00
cash 14619000000.00
totalCurrentLiabilities 121000000.00
netDebt -11540000000.00
shortTermDebt 121000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 3079000000.00
otherStockholderEquity 5157000000.00
totalCurrentAssets 82401000000.00
longTermInvestments 127959000000.00
shortTermInvestments 27221000000.00
netReceivables 1928000000.00
longTermDebt 2570000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrentAssetsTotal 129077000000.00
capitalLeaseObligations 388000000.00
nonCurrentLiabilitiesTotal 2958000000.00
liabilitiesAndStockholdersEquity 211478000000.00
cashAndShortTermInvestments 41840000000.00
propertyPlantAndEquipmentNet 583000000.00
netInvestedCapital 15220000000.00
commonStockSharesOutstanding 56638000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 115511007000.00
intangibleAssets 61435000.00
otherCurrentAssets 16972397000.00
totalLiab 107077516000.00
totalStockholderEquity 8219700000.00
otherCurrentLiab -20553000.00
commonStock 52000.00
capitalStock 340190000.00
retainedEarnings 5671749000.00
goodWill 142685000.00
otherAssets 13821285000.00
cash 17674763000.00
totalCurrentLiabilities 20553000.00
netDebt -16551028000.00
shortTermDebt 20553000.00
shortLongTermDebt 20553000.00
shortLongTermDebtTotal 1123735000.00
otherStockholderEquity 1585244000.00
totalCurrentAssets 51793026000.00
longTermInvestments 49306826000.00
shortTermInvestments 30912438000.00
netReceivables 3205825000.00
longTermDebt 843628000.00
accumulatedOtherComprehensiveIncome 622517000.00
nonCurrrentAssetsOther -49896696000.00
nonCurrentAssetsTotal 49896696000.00
capitalLeaseObligations 259554000.00
nonCurrentLiabilitiesTotal 20553000.00
liabilitiesAndStockholdersEquity 115511007000.00
cashAndShortTermInvestments 48587201000.00
propertyPlantAndEquipmentNet 385750000.00
netInvestedCapital 8743743000.00
commonStockSharesOutstanding 52084000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 71004903000.00
intangibleAssets 49417000.00
otherCurrentAssets 20614741000.00
totalLiab 64383823000.00
totalStockholderEquity 6470307000.00
otherCurrentLiab -17430000.00
commonStock 52000.00
capitalStock 340190000.00
retainedEarnings 4575601000.00
goodWill 137823000.00
otherAssets 18844793000.00
cash 6781783000.00
totalCurrentLiabilities 17430000.00
netDebt -6197519000.00
shortTermDebt 17430000.00
shortLongTermDebt 17430000.00
shortLongTermDebtTotal 584264000.00
otherStockholderEquity 1470071000.00
totalCurrentAssets 22541935000.00
longTermInvestments 29071694000.00
shortTermInvestments 14014919000.00
netReceivables 1745233000.00
longTermDebt 347987000.00
accumulatedOtherComprehensiveIncome 84445000.00
nonCurrrentAssetsOther -29618175000.00
nonCurrentAssetsTotal 29618175000.00
capitalLeaseObligations 218847000.00
nonCurrentLiabilitiesTotal 17430000.00
liabilitiesAndStockholdersEquity 71004903000.00
cashAndShortTermInvestments 20796702000.00
propertyPlantAndEquipmentNet 359241000.00
netInvestedCapital 6495586000.00
commonStockSharesOutstanding 52311000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
totalAssets 56927979000.00
totalLiab 51663136000.00
totalStockholderEquity 5116209000.00
commonStock 53000.00
retainedEarnings 3791838000.00
otherAssets 56927979000.00
cash 3447928000.00
totalCurrentLiabilities 311998000.00
netDebt -2439465000.00
shortTermDebt 311998000.00