Аналитика онлайн » STFC

Logo

State Auto Financial Corp. является холдингом по страхованию имущества и страхованию от несчастных случаев, который занимается предоставлением страховых услуг. Он работает в следующих сегментах: личное страхование, коммерческое страхование и инвестиционные операции. Сегмент личного страхования включает в себя личное авто, домовладельцев и другое личное страхование. Сегмент коммерческого страхования охватывает коммерческий автомобиль, небольшой коммерческий пакет, коммерческий средний рынок, компенсацию работникам, ферму и ранчо, а также другие коммерческие. Сегмент инвестиционной деятельности предоставляет инвестиционные услуги и оценивается на основе инвестиционной доходности активов. Компания была основана в 1990 году со штаб-квартирой в городе Колумбус, штат Огайо.

General
Code STFC
Type Common Stock
Name State Auto Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8557071052
PrimaryTicker STFC.US
CUSIP 855707105
CIK 874977
EmployerIdNumber 31-1324304
FiscalYearEnd December
IPODate 1991-06-28
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-03-01
Address 518 East Broad Street, Columbus, OH, United States, 43215-3976
Phone 614 464 5000
WebURL https://www.stateauto.com
FullTimeEmployees 2025
UpdatedAt 2022-04-24
Highlights
MarketCapitalization 2315079424
MarketCapitalizationMln 2315.0794
EBITDA 98200000
PERatio 32.3244
PEGRatio -11.06
WallStreetTargetPrice 52
BookValue 21.507
DividendShare 0.4
DividendYield 0.0077
EarningsShare 1.609
EPSEstimateCurrentYear -0.76
EPSEstimateNextYear 0.47
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.05
MostRecentQuarter 2021-09-30
ProfitMargin 0.0432
OperatingMarginTTM 0.0545
ReturnOnAssetsTTM 0.0184
ReturnOnEquityTTM 0.0755
RevenueTTM 1659200000
RevenuePerShareTTM 37.709
QuarterlyRevenueGrowthYOY -0.001
GrossProfitTTM 28400000
DilutedEpsTTM 1.609
QuarterlyEarningsGrowthYOY -0.987

Financials / Income Statement / quarterly / net Income

32.7M
2019-12-31
-114.6M
2020-03-31
34.3M
2020-06-30
11.6M
2020-09-30
81.8M
2020-12-31
3.6M
2021-03-31
600K
2021-06-30
-14.3M
2021-09-30

Financials / Income Statement / quarterly / ebitda

0
2019-12-31
0
2020-03-31
0
2020-06-30
17.8M
2020-09-30
106.1M
2020-12-31
8.5M
2021-03-31
7.3M
2021-06-30
-23.7M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

367M
2019-12-31
214.2M
2020-03-31
434.3M
2020-06-30
391.1M
2020-09-30
440.7M
2020-12-31
411.7M
2021-03-31
414.3M
2021-06-30
390.7M
2021-09-30

Earnings / History / epsActual

0.29
2019-12-31
-0.18
2020-03-31
-0.59
2020-06-30
-0.1
2020-09-30
0.66
2020-12-31
-0.61
2021-03-31
-0.47
2021-06-30
-0.18
2021-09-30
Valuation
TrailingPE 32.3244
ForwardPE 147.0588
PriceSalesTTM 1.3953
PriceBookMRQ 2.4188
EnterpriseValue 2385738576
EnterpriseValueRevenue 1.4394
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 44512200
SharesFloat 18201933
PercentInsiders 0.663
PercentInstitutions 97.066
Technicals
Beta 0.3585
52WeekHigh 0
52WeekLow 0
50DayMA 51.7454
200DayMA 46.8295
SharesShort 441548
SharesShortPriorMonth 376249
ShortRatio 6.36
ShortPercent 0.0314
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3087300000.00
otherCurrentAssets 50300000.00
totalLiab 2132400000.00
totalStockholderEquity 954900000.00
otherCurrentLiab 805000000.00
commonStock 128400000.00
retainedEarnings 751000000.00
otherLiab 145600000.00
otherAssets 3087300000.00
cash 46100000.00
totalCurrentLiabilities 122000000.00
netDebt 76000000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 122100000.00
otherStockholderEquity 99300000.00
propertyPlantEquipment 3800000.00
totalCurrentAssets 119000000.00
longTermInvestments 2789900000.00
netTangibleAssets 954900000.00
shortTermInvestments 2223500000.00
netReceivables 134200000.00
longTermDebt 122100000.00
accountsPayable 1059700000.00
accumulatedOtherComprehensiveIncome -23800000.00
commonStockTotalEquity 128400000.00
retainedEarningsTotalEquity 751000000.00
treasuryStock -118800000.00
nonCurrentAssetsTotal 174600000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 2010300000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 218100000.00
liabilitiesAndStockholdersEquity 3087300000.00
cashAndShortTermInvestments 2269600000.00
propertyPlantAndEquipmentNet 3800000.00
netInvestedCapital 1077000000.00
commonStockSharesOutstanding 44300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3094000000.00
otherCurrentAssets -2324600000.00
totalLiab 2115700000.00
totalStockholderEquity 978300000.00
otherCurrentLiab 122000000.00
commonStock 127500000.00
retainedEarnings 769800000.00
otherLiab 163600000.00
otherAssets 3094000000.00
cash 108700000.00
totalCurrentLiabilities 122000000.00
netDebt 13400000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 122100000.00
otherStockholderEquity 94300000.00
propertyPlantEquipment 3800000.00
totalCurrentAssets 108000000.00
longTermInvestments 2590400000.00
netTangibleAssets 978300000.00
shortTermInvestments 2214900000.00
netReceivables 109000000.00
longTermDebt 122100000.00
accountsPayable 1060900000.00
accumulatedOtherComprehensiveIncome -13300000.00
commonStockTotalEquity 127500000.00
retainedEarningsTotalEquity 769800000.00
treasuryStock -118800000.00
nonCurrrentAssetsOther -2591200000.00
nonCurrentAssetsTotal 3000000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 1977400000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 213100000.00
liabilitiesAndStockholdersEquity 3094000000.00
cashAndShortTermInvestments 2323600000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
netInvestedCapital 1100400000.00
commonStockSharesOutstanding 44800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 63000000.00
otherCurrentAssets -2316700000.00
totalLiab 2093500000.00
totalStockholderEquity 972000000.00
otherCurrentLiab 159000000.00
commonStock 127400000.00
retainedEarnings 773500000.00
otherLiab 1244700000.00
otherAssets 3002500000.00
cash 59100000.00
totalCurrentLiabilities 159000000.00
netDebt 63000000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 122100000.00
otherStockholderEquity 101200000.00
propertyPlantEquipment 4200000.00
totalCurrentAssets 59000000.00
longTermInvestments 2797800000.00
netTangibleAssets 972000000.00
shortTermInvestments 2209000000.00
netReceivables 107600000.00
longTermDebt 122100000.00
accountsPayable 22100000.00
accumulatedOtherComprehensiveIncome -30100000.00
commonStockTotalEquity 127400000.00
retainedEarningsTotalEquity 773500000.00
treasuryStock -118900000.00
nonCurrrentAssetsOther -2608800000.00
nonCurrentAssetsTotal 4000000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 1949300000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 220100000.00
liabilitiesAndStockholdersEquity 3065500000.00
cashAndShortTermInvestments 2268100000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
netInvestedCapital 1094100000.00
commonStockSharesOutstanding 44600000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 94000000.00
otherCurrentAssets -2347900000.00
totalLiab 2092500000.00
totalStockholderEquity 1010000000.00
otherCurrentLiab 723400000.00
commonStock 126800000.00
retainedEarnings 774400000.00
otherLiab 196600000.00
otherAssets 3008500000.00
cash 90700000.00
totalCurrentLiabilities 149000000.00
netDebt 153400000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 244100000.00
otherStockholderEquity 95800000.00
propertyPlantEquipment 4200000.00
totalCurrentAssets 90000000.00
longTermInvestments 2809800000.00
netTangibleAssets 1010000000.00
shortTermInvestments 2237200000.00
netReceivables 110000000.00
longTermDebt 122100000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 126800000.00
retainedEarningsTotalEquity 774400000.00
treasuryStock -118400000.00
nonCurrrentAssetsOther -2627100000.00
nonCurrentAssetsTotal 4000000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 1959200000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 213300000.00
liabilitiesAndStockholdersEquity 3102500000.00
cashAndShortTermInvestments 2327900000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
netInvestedCapital 1132100000.00
commonStockSharesOutstanding 44300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 3068500000.00
otherCurrentAssets -2311000000.00
totalLiab 2124400000.00
totalStockholderEquity 944100000.00
otherCurrentLiab 166000000.00
commonStock 126700000.00
retainedEarnings 700400000.00
otherLiab 180100000.00
otherAssets 2933500000.00
cash 131400000.00
totalCurrentLiabilities 166000000.00
netDebt -9400000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity 94000000.00
propertyPlantEquipment 4200000.00
totalCurrentAssets 131000000.00
longTermInvestments 2681900000.00
netTangibleAssets 944100000.00
shortTermInvestments 2166300000.00
netReceivables 144300000.00
longTermDebt 122000000.00
accountsPayable 1091300000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 126700000.00
retainedEarningsTotalEquity 700400000.00
treasuryStock -118400000.00
nonCurrrentAssetsOther -2506000000.00
nonCurrentAssetsTotal 4000000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 2002400000.00
nonCurrentLiabilitiesTotal 2124400000.00
capitalSurpluse 212100000.00
liabilitiesAndStockholdersEquity 3068500000.00
cashAndShortTermInvestments 2297700000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
netInvestedCapital 1066100000.00
commonStockSharesOutstanding 44300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 3080200000.00
otherCurrentAssets 71700000.00
totalLiab 2149700000.00
totalStockholderEquity 930500000.00
otherCurrentLiab 705800000.00
commonStock 126700000.00
retainedEarnings 693200000.00
otherLiab 156500000.00
otherAssets 140900000.00
cash 174600000.00
totalCurrentLiabilities 2027600000.00
netDebt 2105400000.00
shortLongTermDebtTotal 2280000000.00
otherStockholderEquity 17900000.00
propertyPlantEquipment 4200000.00
totalCurrentAssets 174000000.00
longTermInvestments 2626500000.00
netTangibleAssets 930500000.00
shortTermInvestments 2097900000.00
netReceivables 167200000.00
longTermDebt 182100000.00
accountsPayable 1105300000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 126700000.00
retainedEarningsTotalEquity 693200000.00
treasuryStock -118400000.00
nonCurrrentAssetsOther -2177600000.00
nonCurrentAssetsTotal 279100000.00
longTermDebtTotal 182100000.00
nonCurrentLiabilitiesOther 1967600000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 211100000.00
liabilitiesAndStockholdersEquity 3080200000.00
cashAndShortTermInvestments 174600000.00
propertyPlantAndEquipmentGross 4200000.00
netInvestedCapital 1112600000.00
commonStockSharesOutstanding 44100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2960100000.00
otherCurrentAssets 77100000.00
totalLiab 2093400000.00
totalStockholderEquity 866700000.00
otherCurrentLiab 665700000.00
commonStock 126500000.00
retainedEarnings 663200000.00
otherLiab 159000000.00
otherAssets 156500000.00
cash 126600000.00
totalCurrentLiabilities 1971300000.00
netDebt 2183800000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 2310400000.00
otherStockholderEquity -13700000.00
propertyPlantEquipment 4200000.00
totalCurrentAssets 126000000.00
longTermInvestments 2574300000.00
netTangibleAssets 866700000.00
shortTermInvestments 2128300000.00
netReceivables 138900000.00
longTermDebt 182100000.00
accountsPayable 1086600000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 126500000.00
retainedEarningsTotalEquity 663200000.00
treasuryStock -118400000.00
nonCurrrentAssetsOther -2149000000.00
nonCurrentAssetsTotal 259200000.00
longTermDebtTotal 182100000.00
nonCurrentLiabilitiesOther 1911300000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 209100000.00
liabilitiesAndStockholdersEquity 2960100000.00
cashAndShortTermInvestments 126600000.00
propertyPlantAndEquipmentGross 4200000.00
netInvestedCapital 1048800000.00
commonStockSharesOutstanding 43700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2985400000.00
intangibleAssets 111100000.00
otherCurrentAssets 45300000.00
totalLiab 2025500000.00
totalStockholderEquity 959900000.00
otherCurrentLiab 649200000.00
commonStock 125900000.00
retainedEarnings 782700000.00
otherLiab 187800000.00
otherAssets 128000000.00
cash 78000000.00
totalCurrentLiabilities 1903500000.00
netDebt 2171900000.00
shortLongTermDebtTotal 2249900000.00
otherStockholderEquity -37900000.00
propertyPlantEquipment 4200000.00
totalCurrentAssets 78000000.00
longTermInvestments 2701000000.00
netTangibleAssets 959900000.00
shortTermInvestments 2127900000.00
netReceivables 111400000.00
longTermDebt 122000000.00
accountsPayable 1066500000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 125900000.00
retainedEarningsTotalEquity 782700000.00
treasuryStock -117500000.00
nonCurrrentAssetsOther -2320900000.00
nonCurrentAssetsTotal 206400000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 1903500000.00
nonCurrentLiabilitiesTotal 122000000.00
capitalSurpluse 206700000.00
liabilitiesAndStockholdersEquity 2985400000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentGross 4200000.00
commonStockSharesOutstanding 44000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 2979800000.00
intangibleAssets 114300000.00
otherCurrentAssets 41900000.00
totalLiab 2036100000.00
totalStockholderEquity 943700000.00
otherCurrentLiab 649200000.00
commonStock 125800000.00
retainedEarnings 754400000.00
otherLiab 172200000.00
otherAssets 132000000.00
cash 38300000.00
totalCurrentLiabilities 1914100000.00
netDebt 2273000000.00
shortLongTermDebtTotal 2311300000.00
otherStockholderEquity -24200000.00
propertyPlantEquipment 4200000.00
totalCurrentAssets 38000000.00
longTermInvestments 2738400000.00
netTangibleAssets 943700000.00
shortTermInvestments 2189300000.00
netReceivables 100900000.00
longTermDebt 122000000.00
accountsPayable 1092700000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 125800000.00
retainedEarningsTotalEquity 754400000.00
treasuryStock -117500000.00
nonCurrrentAssetsOther -2363700000.00
nonCurrentAssetsTotal 203100000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 1914100000.00
nonCurrentLiabilitiesTotal 122000000.00
capitalSurpluse 205200000.00
liabilitiesAndStockholdersEquity 2979800000.00
cashAndShortTermInvestments 38300000.00
propertyPlantAndEquipmentGross 4200000.00
commonStockSharesOutstanding 44000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2961200000.00
intangibleAssets 109100000.00
otherCurrentAssets 39100000.00
totalLiab 2045000000.00
totalStockholderEquity 916200000.00
otherCurrentLiab 621600000.00
commonStock 125700000.00
retainedEarnings 747200000.00
otherLiab 166200000.00
otherAssets 137800000.00
cash 44800000.00
totalCurrentLiabilities 1923000000.00
netDebt 2235100000.00
shortLongTermDebtTotal 2279900000.00
otherStockholderEquity -41700000.00
propertyPlantEquipment 4200000.00
totalCurrentAssets 44000000.00
longTermInvestments 2695000000.00
netTangibleAssets 916200000.00
shortTermInvestments 2157900000.00
netReceivables 118900000.00
longTermDebt 122000000.00
accountsPayable 1135200000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 125700000.00
retainedEarningsTotalEquity 747200000.00
treasuryStock -117500000.00
nonCurrrentAssetsOther -2315600000.00
nonCurrentAssetsTotal 221400000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 1923000000.00
nonCurrentLiabilitiesTotal 122000000.00
capitalSurpluse 202500000.00
liabilitiesAndStockholdersEquity 2961200000.00
cashAndShortTermInvestments 44800000.00
propertyPlantAndEquipmentGross 4200000.00
commonStockSharesOutstanding 43400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2924100000.00
intangibleAssets 104300000.00
otherCurrentAssets 41200000.00
totalLiab 2028800000.00
totalStockholderEquity 895300000.00
otherCurrentLiab 587500000.00
commonStock 125300000.00
retainedEarnings 757700000.00
otherLiab 190400000.00
otherAssets 57700000.00
cash 72300000.00
totalCurrentLiabilities 1906800000.00
netDebt 2186300000.00
shortLongTermDebtTotal 2258600000.00
otherStockholderEquity -68600000.00
propertyPlantEquipment 6000000.00
totalCurrentAssets 72000000.00
longTermInvestments 2666200000.00
netTangibleAssets 895300000.00
shortTermInvestments 2136600000.00
netReceivables 80900000.00
longTermDebt 122000000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 125300000.00
retainedEarningsTotalEquity 757700000.00
treasuryStock -117500000.00
nonCurrrentAssetsOther -2320900000.00
nonCurrentAssetsTotal 185600000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 1888400000.00
nonCurrentLiabilitiesTotal 122000000.00
capitalSurpluse 198400000.00
liabilitiesAndStockholdersEquity 2924100000.00
cashAndShortTermInvestments 72300000.00
propertyPlantAndEquipmentGross 6000000.00
commonStockSharesOutstanding 43900000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 2895900000.00
intangibleAssets 101900000.00
otherCurrentAssets 37900000.00
totalLiab 2077400000.00
totalStockholderEquity 818500000.00
otherCurrentLiab 584200000.00
commonStock 125000000.00
retainedEarnings 712700000.00
otherLiab 224400000.00
otherAssets 162300000.00
cash 59800000.00
totalCurrentLiabilities 1955400000.00
netDebt 2221700000.00
shortLongTermDebtTotal 2281500000.00
otherStockholderEquity -96400000.00
propertyPlantEquipment 7100000.00
totalCurrentAssets 59000000.00
longTermInvestments 2631300000.00
netTangibleAssets 818500000.00
shortTermInvestments 2159500000.00
netReceivables 81400000.00
longTermDebt 122000000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 125000000.00
retainedEarningsTotalEquity 712700000.00
treasuryStock -117000000.00
nonCurrrentAssetsOther -2276800000.00
nonCurrentAssetsTotal 204800000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 1933000000.00
nonCurrentLiabilitiesTotal 122000000.00
capitalSurpluse 194200000.00
liabilitiesAndStockholdersEquity 2895900000.00
cashAndShortTermInvestments 59800000.00
propertyPlantAndEquipmentGross 7100000.00
commonStockSharesOutstanding 43100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 2939200000.00
intangibleAssets 104500000.00
otherCurrentAssets 44500000.00
totalLiab 2069800000.00
totalStockholderEquity 869400000.00
otherCurrentLiab 595600000.00
commonStock 124500000.00
retainedEarnings 741600000.00
otherLiab 153500000.00
otherAssets 146800000.00
cash 49500000.00
totalCurrentLiabilities 1947800000.00
netDebt 2214100000.00
shortLongTermDebtTotal 2263600000.00
otherStockholderEquity -68300000.00
propertyPlantEquipment 7100000.00
totalCurrentAssets 49000000.00
longTermInvestments 2687500000.00
netTangibleAssets 869400000.00
shortTermInvestments 2141600000.00
netReceivables 91500000.00
longTermDebt 122000000.00
accountsPayable 1198700000.00
accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 124500000.00
retainedEarningsTotalEquity 741600000.00
treasuryStock -117000000.00
nonCurrrentAssetsOther -2322800000.00
nonCurrentAssetsTotal 202200000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 1947800000.00
nonCurrentLiabilitiesTotal 122000000.00
capitalSurpluse 188600000.00
liabilitiesAndStockholdersEquity 2939200000.00
cashAndShortTermInvestments 49500000.00
propertyPlantAndEquipmentGross 7100000.00
commonStockSharesOutstanding 43600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2946800000.00
intangibleAssets 104600000.00
otherCurrentAssets 44100000.00
totalLiab 2099800000.00
totalStockholderEquity 847000000.00
otherCurrentLiab 590100000.00
commonStock 124100000.00
retainedEarnings 712300000.00
otherLiab 153200000.00
otherAssets 151700000.00
cash 40800000.00
totalCurrentLiabilities 1977800000.00
netDebt 2259200000.00
shortTermDebt 122000000.00
shortLongTermDebt 122000000.00
shortLongTermDebtTotal 2300000000.00
otherStockholderEquity -57300000.00
propertyPlantEquipment 7100000.00
totalCurrentAssets 40000000.00
longTermInvestments 2709500000.00
netTangibleAssets 847000000.00
shortTermInvestments 2178000000.00
netReceivables 80800000.00
longTermDebt 122000000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 712300000.00
treasuryStock -116900000.00
nonCurrrentAssetsOther -2351400000.00
nonCurrentAssetsTotal 196500000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 1970700000.00
nonCurrentLiabilitiesTotal 122000000.00
capitalSurpluse 184800000.00
liabilitiesAndStockholdersEquity 2946800000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentGross 7100000.00
commonStockSharesOutstanding 43400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2957300000.00
intangibleAssets 105100000.00
otherCurrentAssets 42500000.00
totalLiab 2108200000.00
totalStockholderEquity 849100000.00
otherCurrentLiab 589200000.00
commonStock 123800000.00
retainedEarnings 710700000.00
otherLiab 149300000.00
otherAssets 151300000.00
cash 60900000.00
totalCurrentLiabilities 1986100000.00
netDebt 2242800000.00
shortTermDebt 122100000.00
shortLongTermDebt 122100000.00
shortLongTermDebtTotal 2303700000.00
otherStockholderEquity -48800000.00
propertyPlantEquipment 7200000.00
totalCurrentAssets 60000000.00
longTermInvestments 2703300000.00
netTangibleAssets 849100000.00
shortTermInvestments 2181600000.00
netReceivables 77800000.00
longTermDebt 122100000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 123800000.00
retainedEarningsTotalEquity 710700000.00
treasuryStock -116900000.00
nonCurrrentAssetsOther -2345900000.00
nonCurrentAssetsTotal 193100000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 1974300000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 180300000.00
liabilitiesAndStockholdersEquity 2957300000.00
cashAndShortTermInvestments 60900000.00
propertyPlantAndEquipmentGross 7200000.00
commonStockSharesOutstanding 42600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3014300000.00
intangibleAssets 117800000.00
otherCurrentAssets 4800000.00
totalLiab 2133400000.00
totalStockholderEquity 880900000.00
otherCurrentLiab 611800000.00
commonStock 123000000.00
retainedEarnings 666200000.00
otherLiab 2011300000.00
otherAssets 2904800000.00
cash 91500000.00
totalCurrentLiabilities 2062000000.00
netDebt 2644700000.00
shortTermDebt 122100000.00
shortLongTermDebt 122100000.00
shortLongTermDebtTotal 2736200000.00
otherStockholderEquity 36700000.00
propertyPlantEquipment 7300000.00
totalCurrentAssets 91000000.00
longTermInvestments 2726200000.00
netTangibleAssets 880900000.00
shortTermInvestments 2614100000.00
netReceivables 77900000.00
longTermDebt 122100000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 123000000.00
retainedEarningsTotalEquity 666200000.00
treasuryStock -116800000.00
nonCurrrentAssetsOther -2424800000.00
nonCurrentAssetsTotal 196600000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 2008600000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 171800000.00
liabilitiesAndStockholdersEquity 3014300000.00
cashAndShortTermInvestments 91500000.00
propertyPlantAndEquipmentGross 7300000.00
commonStockSharesOutstanding 42300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 3056400000.00
intangibleAssets 122100000.00
otherCurrentAssets 6700000.00
totalLiab 2159200000.00
totalStockholderEquity 897200000.00
otherCurrentLiab 630500000.00
commonStock 122500000.00
retainedEarnings 676200000.00
otherLiab 2037100000.00
otherAssets 2918500000.00
cash 111100000.00
totalCurrentLiabilities 2037100000.00
netDebt 2597700000.00
shortTermDebt 122100000.00
shortLongTermDebt 122100000.00
shortLongTermDebtTotal 2708800000.00
otherStockholderEquity 47900000.00
propertyPlantEquipment 7300000.00
totalCurrentAssets 111000000.00
longTermInvestments 2700400000.00
netTangibleAssets 897200000.00
shortTermInvestments 2586700000.00
netReceivables 85400000.00
longTermDebt 122100000.00
accumulatedOtherComprehensiveIncome 48000000.00
commonStockTotalEquity 122500000.00
retainedEarningsTotalEquity 676200000.00
treasuryStock -116700000.00
nonCurrrentAssetsOther -2349100000.00
nonCurrentAssetsTotal 244900000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 2037100000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 167300000.00
liabilitiesAndStockholdersEquity 3056400000.00
cashAndShortTermInvestments 111100000.00
propertyPlantAndEquipmentGross 7300000.00
commonStockSharesOutstanding 42200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 3032500000.00
intangibleAssets 125000000.00
otherCurrentAssets 6600000.00
totalLiab 2118100000.00
totalStockholderEquity 914400000.00
otherCurrentLiab 627400000.00
commonStock 122200000.00
retainedEarnings 689900000.00
otherLiab 1996000000.00
otherAssets 2924300000.00
cash 48800000.00
totalCurrentLiabilities 1996000000.00
netDebt 2682400000.00
shortTermDebt 122100000.00
shortLongTermDebt 122100000.00
shortLongTermDebtTotal 2731200000.00
otherStockholderEquity 53400000.00
propertyPlantEquipment 7200000.00
totalCurrentAssets 48000000.00
longTermInvestments 2724400000.00
netTangibleAssets 914400000.00
shortTermInvestments 2609100000.00
netReceivables 102200000.00
longTermDebt 122100000.00
accumulatedOtherComprehensiveIncome 53000000.00
commonStockTotalEquity 122200000.00
retainedEarningsTotalEquity 689900000.00
treasuryStock -116700000.00
nonCurrrentAssetsOther -2357000000.00
nonCurrentAssetsTotal 259300000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 1996000000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 165600000.00
liabilitiesAndStockholdersEquity 3032500000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentGross 7200000.00
commonStockSharesOutstanding 42500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2978900000.00
otherCurrentAssets 6800000.00
totalLiab 2077800000.00
totalStockholderEquity 901100000.00
commonStock 121900000.00
retainedEarnings 685400000.00
otherLiab 1955700000.00
otherAssets 2867400000.00
cash 44800000.00
totalCurrentLiabilities 1955700000.00
netDebt 2644500000.00
shortLongTermDebtTotal 2689300000.00
otherStockholderEquity 47900000.00
propertyPlantEquipment 7300000.00
totalCurrentAssets 44000000.00
longTermInvestments 2689200000.00
netTangibleAssets 901100000.00
shortTermInvestments 2567200000.00
netReceivables 82700000.00
longTermDebt 122100000.00
accumulatedOtherComprehensiveIncome 48000000.00
commonStockTotalEquity 121900000.00
retainedEarningsTotalEquity 685400000.00
treasuryStock -116700000.00
nonCurrrentAssetsOther -2329600000.00
nonCurrentAssetsTotal 244900000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 1955700000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 162600000.00
liabilitiesAndStockholdersEquity 2978900000.00
cashAndShortTermInvestments 44800000.00
propertyPlantAndEquipmentGross 7300000.00
commonStockSharesOutstanding 41900000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2959400000.00
intangibleAssets 129800000.00
otherCurrentAssets 6700000.00
totalLiab 2068100000.00
totalStockholderEquity 891300000.00
otherCurrentLiab 617800000.00
commonStock 121600000.00
retainedEarnings 693800000.00
otherLiab 1946000000.00
otherAssets 2819000000.00
cash 51100000.00
totalCurrentLiabilities 1946000000.00
netDebt 2608200000.00
shortTermDebt 122100000.00
shortLongTermDebt 122100000.00
shortLongTermDebtTotal 2659300000.00
otherStockholderEquity 32500000.00
propertyPlantEquipment 7400000.00
totalCurrentAssets 51000000.00
longTermInvestments 2652600000.00
netTangibleAssets 891300000.00
shortTermInvestments 2537200000.00
netReceivables 80300000.00
longTermDebt 122100000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome 33000000.00
commonStockTotalEquity 121600000.00
retainedEarningsTotalEquity 693800000.00
treasuryStock -116500000.00
nonCurrrentAssetsOther -2288900000.00
nonCurrentAssetsTotal 255700000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 1943600000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 159900000.00
liabilitiesAndStockholdersEquity 2959400000.00
cashAndShortTermInvestments 51100000.00
propertyPlantAndEquipmentGross 7400000.00
commonStockSharesOutstanding 42200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 2970000000.00
otherCurrentAssets 6400000.00
totalLiab 2062200000.00
totalStockholderEquity 907800000.00
commonStock 121100000.00
retainedEarnings 665500000.00
otherLiab 1940100000.00
otherAssets 2818600000.00
cash 69500000.00
totalCurrentLiabilities 1940100000.00
netDebt 2583100000.00
shortLongTermDebtTotal 2652600000.00
otherStockholderEquity 81700000.00
propertyPlantEquipment 7400000.00
totalCurrentAssets 69000000.00
longTermInvestments 2644900000.00
netTangibleAssets 907800000.00
shortTermInvestments 2530500000.00
netReceivables 101700000.00
longTermDebt 122100000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome 82000000.00
commonStockTotalEquity 121100000.00
retainedEarningsTotalEquity 665500000.00
treasuryStock -116500000.00
nonCurrrentAssetsOther -2282300000.00
nonCurrentAssetsTotal 255600000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 1940100000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 156000000.00
liabilitiesAndStockholdersEquity 2970000000.00
cashAndShortTermInvestments 69500000.00
propertyPlantAndEquipmentGross 7400000.00
commonStockSharesOutstanding 42100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 2933500000.00
intangibleAssets 0.00
otherCurrentAssets 4900000.00
totalLiab 2032100000.00
totalStockholderEquity 901400000.00
deferredLongTermLiab 0.00
commonStock 120900000.00
retainedEarnings 659500000.00
otherLiab 1931600000.00
goodWill 0.00
otherAssets 2831000000.00
cash 53000000.00
totalCurrentLiabilities 1931600000.00
netDebt 2556900000.00
shortLongTermDebtTotal 2609900000.00
otherStockholderEquity 82700000.00
propertyPlantEquipment 7500000.00
totalCurrentAssets 53000000.00
longTermInvestments 2621000000.00
netTangibleAssets 901400000.00
shortTermInvestments 2509400000.00
netReceivables 109400000.00
longTermDebt 100500000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 659500000.00
treasuryStock -116500000.00
nonCurrrentAssetsOther -2257400000.00
nonCurrentAssetsTotal 259500000.00
longTermDebtTotal 100500000.00
nonCurrentLiabilitiesOther 1931600000.00
nonCurrentLiabilitiesTotal 100500000.00
capitalSurpluse 154800000.00
liabilitiesAndStockholdersEquity 2933500000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 7500000.00
commonStockSharesOutstanding 41500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 2868500000.00
intangibleAssets 0.00
otherCurrentAssets 4900000.00
totalLiab 1959600000.00
totalStockholderEquity 908900000.00
deferredLongTermLiab 0.00
commonStock 120600000.00
retainedEarnings 688300000.00
otherLiab 1859100000.00
goodWill 0.00
otherAssets 2768200000.00
cash 47700000.00
totalCurrentLiabilities 1859100000.00
netDebt 2513000000.00
shortLongTermDebtTotal 2560700000.00
otherStockholderEquity 61400000.00
propertyPlantEquipment 7500000.00
totalCurrentAssets 47000000.00
longTermInvestments 2574800000.00
netTangibleAssets 908900000.00
shortTermInvestments 2460200000.00
netReceivables 85700000.00
longTermDebt 100500000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 688300000.00
treasuryStock -116500000.00
nonCurrrentAssetsOther -2221700000.00
nonCurrentAssetsTotal 246000000.00
longTermDebtTotal 100500000.00
nonCurrentLiabilitiesOther 1859100000.00
nonCurrentLiabilitiesTotal 100500000.00
capitalSurpluse 155100000.00
liabilitiesAndStockholdersEquity 2868500000.00
cashAndShortTermInvestments 47700000.00
propertyPlantAndEquipmentGross 7500000.00
commonStockSharesOutstanding 41800000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 2828500000.00
intangibleAssets 129100000.00
otherCurrentAssets 4900000.00
totalLiab 1943900000.00
totalStockholderEquity 884600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 616300000.00
commonStock 120400000.00
retainedEarnings 689400000.00
otherLiab 1843100000.00
goodWill 0.00
otherAssets 2731200000.00
cash 58100000.00
totalCurrentLiabilities 1843100000.00
netDebt 2439100000.00
shortTermDebt 100500000.00
shortLongTermDebt 100500000.00
shortLongTermDebtTotal 2497200000.00
otherStockholderEquity 37600000.00
propertyPlantEquipment 7600000.00
totalCurrentAssets 58000000.00
longTermInvestments 2507700000.00
netTangibleAssets 884600000.00
shortTermInvestments 2396400000.00
netReceivables 86700000.00
longTermDebt 100800000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 689400000.00
treasuryStock -116300000.00
nonCurrrentAssetsOther -2141300000.00
nonCurrentAssetsTotal 262700000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 1843100000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 153500000.00
liabilitiesAndStockholdersEquity 2828500000.00
cashAndShortTermInvestments 58100000.00
propertyPlantAndEquipmentGross 7600000.00
commonStockSharesOutstanding 41400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 2807700000.00
intangibleAssets 0.00
otherCurrentAssets 300000.00
totalLiab 1932400000.00
totalStockholderEquity 875300000.00
deferredLongTermLiab 0.00
commonStock 119900000.00
retainedEarnings 690500000.00
otherLiab 1831600000.00
goodWill 0.00
otherAssets 2714300000.00
cash 50900000.00
totalCurrentLiabilities 1831600000.00
netDebt 2410300000.00
shortLongTermDebtTotal 2461200000.00
otherStockholderEquity 31400000.00
propertyPlantEquipment 7700000.00
totalCurrentAssets 50000000.00
longTermInvestments 2474400000.00
netTangibleAssets 875300000.00
shortTermInvestments 2360400000.00
netReceivables 99900000.00
longTermDebt 100800000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 690500000.00
treasuryStock -116300000.00
nonCurrrentAssetsOther -2085700000.00
nonCurrentAssetsTotal 282400000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 1831600000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 149800000.00
liabilitiesAndStockholdersEquity 2807700000.00
cashAndShortTermInvestments 50900000.00
propertyPlantAndEquipmentGross 7700000.00
commonStockSharesOutstanding 41900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2800500000.00
intangibleAssets 0.00
otherCurrentAssets 3000000.00
totalLiab 1923000000.00
totalStockholderEquity 877500000.00
deferredLongTermLiab 0.00
commonStock 119800000.00
retainedEarnings 673800000.00
otherLiab 1822200000.00
goodWill 0.00
otherAssets 2703300000.00
cash 50600000.00
totalCurrentLiabilities 1822200000.00
netDebt 2396000000.00
shortLongTermDebtTotal 2446600000.00
otherStockholderEquity 53400000.00
propertyPlantEquipment 7700000.00
totalCurrentAssets 50000000.00
longTermInvestments 2456100000.00
netTangibleAssets 877500000.00
shortTermInvestments 2345800000.00
netReceivables 117500000.00
longTermDebt 100800000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 673800000.00
treasuryStock -116200000.00
nonCurrrentAssetsOther -2059700000.00
nonCurrentAssetsTotal 293800000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 1822200000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 146700000.00
liabilitiesAndStockholdersEquity 2800500000.00
cashAndShortTermInvestments 50600000.00
propertyPlantAndEquipmentGross 7700000.00
commonStockSharesOutstanding 41500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 2777100000.00
intangibleAssets 0.00
otherCurrentAssets 700000.00
totalLiab 1872900000.00
totalStockholderEquity 904200000.00
deferredLongTermLiab 0.00
commonStock 119500000.00
retainedEarnings 675300000.00
otherLiab 1772100000.00
goodWill 0.00
otherAssets 2661000000.00
cash 68400000.00
totalCurrentLiabilities 1772100000.00
netDebt 2395600000.00
shortLongTermDebtTotal 2464000000.00
otherStockholderEquity 81000000.00
propertyPlantEquipment 7600000.00
totalCurrentAssets 68000000.00
longTermInvestments 2474600000.00
netTangibleAssets 904200000.00
shortTermInvestments 2363200000.00
netReceivables 78600000.00
longTermDebt 100800000.00
inventory 0.00
accountsPayable 6200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675300000.00
treasuryStock -116100000.00
nonCurrrentAssetsOther -2136700000.00
nonCurrentAssetsTotal 234100000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 1765900000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 144500000.00
liabilitiesAndStockholdersEquity 2777100000.00
cashAndShortTermInvestments 68400000.00
propertyPlantAndEquipmentGross 7600000.00
commonStockSharesOutstanding 41400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 2766900000.00
intangibleAssets 126500000.00
otherCurrentAssets 1100000.00
totalLiab 1894000000.00
totalStockholderEquity 872900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 612400000.00
commonStock 119300000.00
retainedEarnings 654700000.00
otherLiab 1793200000.00
goodWill 0.00
otherAssets 2614900000.00
cash 86300000.00
totalCurrentLiabilities 1793200000.00
netDebt 2297100000.00
shortTermDebt 100800000.00
shortLongTermDebt 100800000.00
shortLongTermDebtTotal 2383400000.00
otherStockholderEquity 71700000.00
propertyPlantEquipment 8100000.00
totalCurrentAssets 86000000.00
longTermInvestments 2391700000.00
netTangibleAssets 872900000.00
shortTermInvestments 2282600000.00
netReceivables 120800000.00
longTermDebt 100800000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 654700000.00
treasuryStock -116000000.00
nonCurrrentAssetsOther -2001800000.00
nonCurrentAssetsTotal 288900000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 1793200000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 143200000.00
liabilitiesAndStockholdersEquity 2766900000.00
cashAndShortTermInvestments 86300000.00
propertyPlantAndEquipmentGross 8100000.00
commonStockSharesOutstanding 41500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2586100000.00
intangibleAssets 0.00
totalLiab 1751600000.00
totalStockholderEquity 834500000.00
deferredLongTermLiab 0.00
commonStock 119200000.00
retainedEarnings 593500000.00
otherLiab 1650100000.00
goodWill 0.00
otherAssets 2451200000.00
cash 82200000.00
totalCurrentLiabilities 1650800000.00
netDebt 2266100000.00
shortLongTermDebtTotal 2348300000.00
otherStockholderEquity 96200000.00
propertyPlantEquipment 8200000.00
totalCurrentAssets 82000000.00
longTermInvestments 2356100000.00
netTangibleAssets 834500000.00
shortTermInvestments 2247500000.00
netReceivables 90500000.00
longTermDebt 100800000.00
inventory 0.00
accountsPayable 700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 96000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 593500000.00
treasuryStock -116000000.00
nonCurrrentAssetsOther -2107900000.00
nonCurrentAssetsTotal 147800000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 1650100000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 141600000.00
liabilitiesAndStockholdersEquity 2586100000.00
cashAndShortTermInvestments 82200000.00
propertyPlantAndEquipmentGross 8200000.00
commonStockSharesOutstanding 41500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 2578100000.00
intangibleAssets 0.00
otherCurrentAssets 500000.00
totalLiab 1734400000.00
totalStockholderEquity 843700000.00
deferredLongTermLiab 0.00
commonStock 119200000.00
retainedEarnings 585600000.00
otherLiab 1633600000.00
goodWill 0.00
otherAssets 2458400000.00
cash 71500000.00
totalCurrentLiabilities 1633600000.00
netDebt 2266300000.00
shortLongTermDebtTotal 2337800000.00
otherStockholderEquity 114400000.00
propertyPlantEquipment 8200000.00
totalCurrentAssets 71000000.00
longTermInvestments 2345700000.00
netTangibleAssets 843700000.00
shortTermInvestments 2237000000.00
netReceivables 106100000.00
longTermDebt 100800000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 585600000.00
treasuryStock -116000000.00
nonCurrrentAssetsOther -2084300000.00
nonCurrentAssetsTotal 160900000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 1633600000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 140500000.00
liabilitiesAndStockholdersEquity 2578100000.00
cashAndShortTermInvestments 71500000.00
propertyPlantAndEquipmentGross 8200000.00
commonStockSharesOutstanding 41200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2516900000.00
intangibleAssets 0.00
totalLiab 1699400000.00
totalStockholderEquity 817500000.00
deferredLongTermLiab 0.00
commonStock 119000000.00
retainedEarnings 586700000.00
otherLiab 1598200000.00
goodWill 0.00
otherAssets 2374800000.00
cash 78300000.00
totalCurrentLiabilities 1598600000.00
netDebt 2220900000.00
shortLongTermDebtTotal 2299200000.00
otherStockholderEquity 89100000.00
propertyPlantEquipment 8300000.00
totalCurrentAssets 78000000.00
longTermInvestments 2308500000.00
netTangibleAssets 817500000.00
shortTermInvestments 2198400000.00
netReceivables 79500000.00
longTermDebt 100800000.00
inventory 0.00
accountsPayable 8700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 586700000.00
treasuryStock -116000000.00
nonCurrrentAssetsOther -2076600000.00
nonCurrentAssetsTotal 130100000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 1589900000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 138700000.00
liabilitiesAndStockholdersEquity 2516900000.00
cashAndShortTermInvestments 78300000.00
propertyPlantAndEquipmentGross 8300000.00
commonStockSharesOutstanding 41300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 2496400000.00
intangibleAssets 0.00
otherCurrentAssets 300000.00
totalLiab 1711400000.00
totalStockholderEquity 785000000.00
deferredLongTermLiab 0.00
commonStock 118800000.00
retainedEarnings 563800000.00
otherLiab 1610600000.00
goodWill 0.00
otherAssets 2357800000.00
cash 80300000.00
totalCurrentLiabilities 1610600000.00
netDebt 2196800000.00
shortLongTermDebtTotal 2277100000.00
otherStockholderEquity 80800000.00
propertyPlantEquipment 8400000.00
totalCurrentAssets 80000000.00
longTermInvestments 2284900000.00
netTangibleAssets 785000000.00
shortTermInvestments 2176300000.00
netReceivables 79400000.00
longTermDebt 100800000.00
inventory 0.00
accountsPayable 1300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 563800000.00
treasuryStock -115900000.00
nonCurrrentAssetsOther -2053500000.00
nonCurrentAssetsTotal 131200000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 1609300000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 137500000.00
liabilitiesAndStockholdersEquity 2496400000.00
cashAndShortTermInvestments 80300000.00
propertyPlantAndEquipmentGross 8400000.00
commonStockSharesOutstanding 41100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 2482100000.00
intangibleAssets 0.00
totalLiab 1748100000.00
totalStockholderEquity 734000000.00
deferredLongTermLiab 0.00
commonStock 118600000.00
retainedEarnings 551400000.00
otherLiab 1647200000.00
goodWill 0.00
otherAssets 2361500000.00
cash 54300000.00
totalCurrentLiabilities 1647300000.00
netDebt 2218700000.00
shortLongTermDebtTotal 2273000000.00
otherStockholderEquity 44500000.00
propertyPlantEquipment 8400000.00
totalCurrentAssets 54000000.00
longTermInvestments 2282700000.00
netTangibleAssets 734000000.00
shortTermInvestments 2172200000.00
netReceivables 93500000.00
longTermDebt 100800000.00
inventory 0.00
accountsPayable 100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 551400000.00
treasuryStock -115900000.00
nonCurrrentAssetsOther -2035500000.00
nonCurrentAssetsTotal 145100000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 1647200000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 135400000.00
liabilitiesAndStockholdersEquity 2482100000.00
cashAndShortTermInvestments 54300000.00
propertyPlantAndEquipmentGross 8400000.00
commonStockSharesOutstanding 40700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 2470700000.00
intangibleAssets 0.00
otherCurrentAssets 200000.00
totalLiab 1759400000.00
totalStockholderEquity 711300000.00
deferredLongTermLiab 0.00
commonStock 118500000.00
retainedEarnings 536900000.00
otherLiab 1643700000.00
goodWill 0.00
otherAssets 2337200000.00
cash 68500000.00
totalCurrentLiabilities 1643700000.00
netDebt 2186200000.00
shortLongTermDebtTotal 2254700000.00
otherStockholderEquity 37600000.00
propertyPlantEquipment 8400000.00
totalCurrentAssets 68000000.00
longTermInvestments 2243800000.00
netTangibleAssets 711300000.00
shortTermInvestments 2139000000.00
netReceivables 106600000.00
longTermDebt 115700000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 536900000.00
treasuryStock -115900000.00
nonCurrrentAssetsOther -1989000000.00
nonCurrentAssetsTotal 158400000.00
longTermDebtTotal 115700000.00
nonCurrentLiabilitiesOther 1643700000.00
nonCurrentLiabilitiesTotal 115700000.00
capitalSurpluse 134200000.00
liabilitiesAndStockholdersEquity 2470700000.00
cashAndShortTermInvestments 68500000.00
propertyPlantAndEquipmentGross 8400000.00
commonStockSharesOutstanding 40800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2501900000.00
intangibleAssets 0.00
totalLiab 1734400000.00
totalStockholderEquity 767500000.00
deferredLongTermLiab 0.00
commonStock 118200000.00
retainedEarnings 534800000.00
otherLiab 1618300000.00
goodWill 0.00
otherAssets 2383300000.00
cash 64300000.00
totalCurrentLiabilities 1618600000.00
netDebt 2263300000.00
shortLongTermDebtTotal 2327600000.00
otherStockholderEquity 98100000.00
propertyPlantEquipment 8500000.00
totalCurrentAssets 64000000.00
longTermInvestments 2316900000.00
netTangibleAssets 767500000.00
shortTermInvestments 2211800000.00
netReceivables 82400000.00
longTermDebt 115800000.00
inventory 0.00
accountsPayable 8300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534800000.00
treasuryStock -115900000.00
nonCurrrentAssetsOther -2099600000.00
nonCurrentAssetsTotal 120700000.00
longTermDebtTotal 115800000.00
nonCurrentLiabilitiesOther 1610300000.00
nonCurrentLiabilitiesTotal 115800000.00
capitalSurpluse 132300000.00
liabilitiesAndStockholdersEquity 2501900000.00
cashAndShortTermInvestments 64300000.00
propertyPlantAndEquipmentGross 8500000.00
commonStockSharesOutstanding 40700000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 2477800000.00
intangibleAssets 0.00
totalLiab 1740600000.00
totalStockholderEquity 737200000.00
deferredLongTermLiab 0.00
commonStock 118100000.00
retainedEarnings 519100000.00
otherLiab 1624700000.00
goodWill 0.00
otherAssets 2362100000.00
cash 59000000.00
totalCurrentLiabilities 1624700000.00
netDebt 2254800000.00
shortLongTermDebtTotal 2313800000.00
otherStockholderEquity 84200000.00
propertyPlantEquipment 8800000.00
totalCurrentAssets 59000000.00
longTermInvestments 2299900000.00
netTangibleAssets 737200000.00
shortTermInvestments 2197900000.00
netReceivables 83500000.00
longTermDebt 115900000.00
inventory 0.00
accountsPayable 8600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 519100000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -2087800000.00
nonCurrentAssetsTotal 118900000.00
longTermDebtTotal 115900000.00
nonCurrentLiabilitiesOther 1616100000.00
nonCurrentLiabilitiesTotal 115900000.00
capitalSurpluse 131600000.00
liabilitiesAndStockholdersEquity 2477800000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentGross 8800000.00
commonStockSharesOutstanding 40600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2479500000.00
intangibleAssets 0.00
otherCurrentAssets 5900000.00
totalLiab 1740400000.00
totalStockholderEquity 739100000.00
deferredLongTermLiab 0.00
commonStock 118000000.00
retainedEarnings 502400000.00
otherLiab 1624400000.00
goodWill 0.00
otherAssets 2358200000.00
cash 64200000.00
totalCurrentLiabilities 1624400000.00
netDebt 113700000.00
shortLongTermDebtTotal 177900000.00
otherStockholderEquity 104300000.00
propertyPlantEquipment 10400000.00
totalCurrentAssets 64000000.00
longTermInvestments 2281800000.00
netTangibleAssets 739100000.00
shortTermInvestments 61900000.00
netReceivables 75900000.00
longTermDebt 116000000.00
inventory 0.00
accountsPayable 3500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 502400000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -2057800000.00
nonCurrentAssetsTotal 133500000.00
longTermDebtTotal 116000000.00
nonCurrentLiabilitiesOther 1620900000.00
nonCurrentLiabilitiesTotal 116000000.00
capitalSurpluse 130200000.00
liabilitiesAndStockholdersEquity 2479500000.00
cashAndShortTermInvestments 64200000.00
propertyPlantAndEquipmentGross 10400000.00
commonStockSharesOutstanding 40400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 2486900000.00
intangibleAssets 0.00
otherCurrentAssets 11200000.00
totalLiab 1767200000.00
totalStockholderEquity 719700000.00
deferredLongTermLiab 0.00
commonStock 118000000.00
retainedEarnings 513900000.00
otherLiab 1651100000.00
goodWill 0.00
otherAssets 2360000000.00
cash 55400000.00
totalCurrentLiabilities 1651100000.00
netDebt 118500000.00
shortLongTermDebtTotal 173900000.00
otherStockholderEquity 74100000.00
propertyPlantEquipment 10500000.00
totalCurrentAssets 55000000.00
longTermInvestments 2285100000.00
netTangibleAssets 719700000.00
shortTermInvestments 57800000.00
netReceivables 11200000.00
longTermDebt 116100000.00
inventory 0.00
accountsPayable 4400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 513900000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -2038200000.00
nonCurrentAssetsTotal 146400000.00
longTermDebtTotal 116100000.00
nonCurrentLiabilitiesOther 1646700000.00
nonCurrentLiabilitiesTotal 116100000.00
capitalSurpluse 129500000.00
liabilitiesAndStockholdersEquity 2486900000.00
cashAndShortTermInvestments 55400000.00
propertyPlantAndEquipmentGross 10500000.00
commonStockSharesOutstanding 40300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2462800000.00
intangibleAssets 0.00
otherCurrentAssets 12300000.00
totalLiab 1730500000.00
totalStockholderEquity 732300000.00
deferredLongTermLiab 0.00
commonStock 117800000.00
retainedEarnings 522700000.00
otherLiab 1614200000.00
goodWill 0.00
otherAssets 2339600000.00
cash 63000000.00
totalCurrentLiabilities 1614200000.00
netDebt 114800000.00
shortLongTermDebtTotal 177800000.00
otherStockholderEquity 79500000.00
propertyPlantEquipment 10300000.00
totalCurrentAssets 63000000.00
longTermInvestments 2246900000.00
netTangibleAssets 732300000.00
shortTermInvestments 61500000.00
netReceivables 82300000.00
longTermDebt 116300000.00
inventory 0.00
accountsPayable 2000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522700000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -2002900000.00
nonCurrentAssetsTotal 152900000.00
longTermDebtTotal 116300000.00
nonCurrentLiabilitiesOther 1612200000.00
nonCurrentLiabilitiesTotal 116300000.00
capitalSurpluse 128100000.00
liabilitiesAndStockholdersEquity 2462800000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentGross 10300000.00
commonStockSharesOutstanding 40300000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 2790800000.00
intangibleAssets 0.00
otherCurrentAssets 12300000.00
totalLiab 2032500000.00
totalStockholderEquity 758300000.00
deferredLongTermLiab 0.00
commonStock 117800000.00
retainedEarnings 565200000.00
otherLiab 1916100000.00
goodWill 0.00
otherAssets 2370400000.00
cash 356000000.00
totalCurrentLiabilities 1924200000.00
netDebt -182400000.00
shortLongTermDebtTotal 173600000.00
otherStockholderEquity 63800000.00
propertyPlantEquipment 10400000.00
totalCurrentAssets 356000000.00
longTermInvestments 2260100000.00
netTangibleAssets 758300000.00
shortTermInvestments 57200000.00
netReceivables 82300000.00
longTermDebt 116400000.00
inventory 0.00
accountsPayable 349400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565200000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -1995100000.00
nonCurrentAssetsTotal 174700000.00
longTermDebtTotal 116400000.00
nonCurrentLiabilitiesOther 1566700000.00
nonCurrentLiabilitiesTotal 116400000.00
capitalSurpluse 127300000.00
liabilitiesAndStockholdersEquity 2790800000.00
cashAndShortTermInvestments 356000000.00
propertyPlantAndEquipmentGross 10400000.00
commonStockSharesOutstanding 40300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2811800000.00
intangibleAssets 0.00
otherCurrentAssets 12900000.00
totalLiab 2210600000.00
totalStockholderEquity 601200000.00
deferredLongTermLiab 0.00
commonStock 117600000.00
retainedEarnings 470700000.00
otherLiab 2094100000.00
goodWill 0.00
otherAssets 2552600000.00
cash 186700000.00
totalCurrentLiabilities 2094100000.00
netDebt -4900000.00
shortLongTermDebtTotal 181800000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 10400000.00
totalCurrentAssets 186000000.00
longTermInvestments 2390500000.00
netTangibleAssets 601200000.00
shortTermInvestments 65300000.00
netReceivables 12900000.00
longTermDebt 116500000.00
inventory 0.00
accountsPayable 20400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470700000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -2064600000.00
nonCurrentAssetsTotal 234600000.00
longTermDebtTotal 116500000.00
nonCurrentLiabilitiesOther 2073700000.00
nonCurrentLiabilitiesTotal 116500000.00
capitalSurpluse 125700000.00
liabilitiesAndStockholdersEquity 2811800000.00
cashAndShortTermInvestments 186700000.00
propertyPlantAndEquipmentGross 10400000.00
commonStockSharesOutstanding 40300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2824200000.00
intangibleAssets 0.00
otherCurrentAssets 12900000.00
totalLiab 2149500000.00
totalStockholderEquity 674700000.00
deferredLongTermLiab 0.00
commonStock 117600000.00
retainedEarnings 535300000.00
otherLiab 2032900000.00
goodWill 0.00
otherAssets 2666200000.00
cash 93400000.00
totalCurrentLiabilities 2032900000.00
netDebt 108700000.00
shortLongTermDebtTotal 202100000.00
otherStockholderEquity 12600000.00
propertyPlantEquipment 10500000.00
totalCurrentAssets 93000000.00
longTermInvestments 2501000000.00
netTangibleAssets 674700000.00
shortTermInvestments 85500000.00
netReceivables 19100000.00
longTermDebt 116600000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 535300000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -2184900000.00
nonCurrentAssetsTotal 229800000.00
longTermDebtTotal 116600000.00
nonCurrentLiabilitiesOther 2032900000.00
nonCurrentLiabilitiesTotal 116600000.00
capitalSurpluse 125000000.00
liabilitiesAndStockholdersEquity 2824200000.00
cashAndShortTermInvestments 93400000.00
propertyPlantAndEquipmentGross 10500000.00
commonStockSharesOutstanding 40200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2909400000.00
otherCurrentAssets 3200000.00
totalLiab 2044500000.00
totalStockholderEquity 864900000.00
commonStock 117400000.00
retainedEarnings 742800000.00
otherLiab 1927800000.00
otherAssets 2760800000.00
cash 82400000.00
totalCurrentLiabilities 1927800000.00
netDebt 116900000.00
shortLongTermDebtTotal 199300000.00
propertyPlantEquipment 11500000.00
totalCurrentAssets 82000000.00
shortTermInvestments 82600000.00
netReceivables 82800000.00
longTermDebt 116700000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 117300000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -2432000000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 116700000.00
liabilitiesAndStockholdersEquity 2909400000.00
propertyPlantAndEquipmentGross 11500000.00
commonStockSharesOutstanding 40300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 2722000000.00
otherCurrentAssets 7600000.00
totalLiab 1870200000.00
totalStockholderEquity 851800000.00
commonStock 117300000.00
retainedEarnings 736100000.00
otherLiab 1753400000.00
otherAssets 2562900000.00
cash 88300000.00
totalCurrentLiabilities 1753400000.00
netDebt 108200000.00
shortLongTermDebtTotal 196500000.00
propertyPlantEquipment 11600000.00
totalCurrentAssets 88000000.00
shortTermInvestments 79700000.00
netReceivables 84100000.00
longTermDebt 116800000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 117300000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -2237200000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 116800000.00
liabilitiesAndStockholdersEquity 2722000000.00
propertyPlantAndEquipmentGross 11600000.00
commonStockSharesOutstanding 40100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 2734000000.00
otherCurrentAssets 23500000.00
totalLiab 1886400000.00
totalStockholderEquity 847600000.00
commonStock 117000000.00
retainedEarnings 704500000.00
otherLiab 1769500000.00
otherAssets 2550800000.00
cash 98300000.00
totalCurrentLiabilities 1769500000.00
netDebt 134600000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 232900000.00
propertyPlantEquipment 11700000.00
totalCurrentAssets 98000000.00
shortTermInvestments 49700000.00
netReceivables 2100000.00
longTermDebt 116900000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 117000000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -2332600000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 116900000.00
liabilitiesAndStockholdersEquity 2734000000.00
propertyPlantAndEquipmentGross 11700000.00
commonStockSharesOutstanding 40100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 2641400000.00
otherCurrentAssets 22500000.00
totalLiab 1826400000.00
totalStockholderEquity 815000000.00
commonStock 117000000.00
retainedEarnings 710300000.00
otherLiab 1709400000.00
otherAssets 2506900000.00
cash 66000000.00
totalCurrentLiabilities 1709400000.00
netDebt 114000000.00
shortLongTermDebtTotal 180000000.00
propertyPlantEquipment 11800000.00
totalCurrentAssets 66000000.00
shortTermInvestments 63000000.00
netReceivables 53400000.00
longTermDebt 117000000.00
accumulatedOtherComprehensiveIncome -16000000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -2169500000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 117000000.00
liabilitiesAndStockholdersEquity 2641400000.00
propertyPlantAndEquipmentGross 11800000.00
commonStockSharesOutstanding 39900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 2573800000.00
otherCurrentAssets 7900000.00
totalLiab 1710300000.00
totalStockholderEquity 863500000.00
commonStock 116700000.00
retainedEarnings 742600000.00
otherLiab 1593200000.00
otherAssets 2458500000.00
cash 80100000.00
totalCurrentLiabilities 1593200000.00
netDebt 98400000.00
shortLongTermDebtTotal 178500000.00
propertyPlantEquipment 11900000.00
totalCurrentAssets 80000000.00
shortTermInvestments 61400000.00
netReceivables 85300000.00
longTermDebt 117100000.00
accumulatedOtherComprehensiveIncome 3000000.00
treasuryStock -115700000.00
nonCurrrentAssetsOther -2139900000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 117100000.00
liabilitiesAndStockholdersEquity 2573800000.00
propertyPlantAndEquipmentGross 11900000.00
commonStockSharesOutstanding 40000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 2564500000.00
otherCurrentAssets 9100000.00
totalLiab 1715100000.00
totalStockholderEquity 849400000.00
commonStock 116600000.00
retainedEarnings 735600000.00
otherLiab 1597900000.00
otherAssets 2435700000.00
cash 90300000.00
totalCurrentLiabilities 1597900000.00
netDebt 79200000.00
shortLongTermDebtTotal 169500000.00
propertyPlantEquipment 12000000.00
totalCurrentAssets 90000000.00
shortTermInvestments 52300000.00
netReceivables 16800000.00
longTermDebt 117200000.00
accumulatedOtherComprehensiveIncome -3000000.00
treasuryStock -115700000.00
nonCurrrentAssetsOther -2108200000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 117200000.00
liabilitiesAndStockholdersEquity 2564500000.00
propertyPlantAndEquipmentGross 12000000.00
commonStockSharesOutstanding 39800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 2579300000.00
otherCurrentAssets 43200000.00
totalLiab 1745000000.00
totalStockholderEquity 834300000.00
commonStock 116300000.00
retainedEarnings 727200000.00
otherLiab 1627700000.00
otherAssets 2421800000.00
cash 102100000.00
totalCurrentLiabilities 1627700000.00
netDebt 56400000.00
shortLongTermDebtTotal 158500000.00
propertyPlantEquipment 12200000.00
totalCurrentAssets 102000000.00
shortTermInvestments 41200000.00
netReceivables 122800000.00
longTermDebt 117300000.00
accumulatedOtherComprehensiveIncome -7000000.00
treasuryStock -115700000.00
nonCurrrentAssetsOther -2060700000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 117300000.00
liabilitiesAndStockholdersEquity 2579300000.00
propertyPlantAndEquipmentGross 12200000.00
commonStockSharesOutstanding 39900000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2501600000.00
otherCurrentAssets 46500000.00
totalLiab 1721300000.00
totalStockholderEquity 780300000.00
commonStock 116300000.00
retainedEarnings 720100000.00
otherLiab 1603900000.00
otherAssets 2338400000.00
cash 104500000.00
totalCurrentLiabilities 1603900000.00
netDebt 46600000.00
shortLongTermDebtTotal 151100000.00
propertyPlantEquipment 12200000.00
totalCurrentAssets 104000000.00
shortTermInvestments 33700000.00
netReceivables 74400000.00
longTermDebt 117400000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 116300000.00
treasuryStock -115700000.00
nonCurrrentAssetsOther -1939500000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 117400000.00
liabilitiesAndStockholdersEquity 2501600000.00
propertyPlantAndEquipmentGross 12200000.00
commonStockSharesOutstanding 39600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 2435800000.00
otherCurrentAssets 51500000.00
totalLiab 1675100000.00
totalStockholderEquity 760700000.00
commonStock 116000000.00
retainedEarnings 729300000.00
otherLiab 1557200000.00
otherAssets 2222200000.00
cash 147700000.00
totalCurrentLiabilities 1557200000.00
netDebt -2400000.00
shortLongTermDebtTotal 145300000.00
propertyPlantEquipment 12400000.00
totalCurrentAssets 147000000.00
shortTermInvestments 27400000.00
netReceivables 51500000.00
longTermDebt 117900000.00
accumulatedOtherComprehensiveIncome -79000000.00
treasuryStock -115600000.00
nonCurrrentAssetsOther -1914800000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 117900000.00
liabilitiesAndStockholdersEquity 2435800000.00
propertyPlantAndEquipmentGross 12400000.00
commonStockSharesOutstanding 39600000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2443600000.00
otherCurrentAssets 37600000.00
totalLiab 1682600000.00
totalStockholderEquity 761000000.00
commonStock 115900000.00
retainedEarnings 749200000.00
otherLiab 1565000000.00
otherAssets 2240500000.00
cash 150500000.00
totalCurrentLiabilities 1565000000.00
netDebt -1200000.00
shortLongTermDebtTotal 149300000.00
propertyPlantEquipment 12500000.00
totalCurrentAssets 150000000.00
shortTermInvestments 31700000.00
netReceivables 37600000.00
longTermDebt 117600000.00
accumulatedOtherComprehensiveIncome -98000000.00
treasuryStock -115500000.00
nonCurrrentAssetsOther -1940400000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 117600000.00
liabilitiesAndStockholdersEquity 2443600000.00
propertyPlantAndEquipmentGross 12500000.00
commonStockSharesOutstanding 39600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 2442200000.00
otherCurrentAssets 41400000.00
totalLiab 1654400000.00
totalStockholderEquity 787800000.00
commonStock 115700000.00
retainedEarnings 755800000.00
otherLiab 1536700000.00
otherAssets 2299200000.00
cash 89100000.00
totalCurrentLiabilities 1536700000.00
netDebt 64800000.00
shortLongTermDebtTotal 153900000.00
propertyPlantEquipment 12500000.00
totalCurrentAssets 89000000.00
shortTermInvestments 36200000.00
netReceivables 48100000.00
longTermDebt 117700000.00
accumulatedOtherComprehensiveIncome -75000000.00
treasuryStock -115500000.00
nonCurrrentAssetsOther -1984400000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 117700000.00
liabilitiesAndStockholdersEquity 2442200000.00
propertyPlantAndEquipmentGross 12500000.00
commonStockSharesOutstanding 39500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 2429800000.00
otherCurrentAssets 28800000.00
totalLiab 1584700000.00
totalStockholderEquity 845100000.00
commonStock 115400000.00
retainedEarnings 776400000.00
otherLiab 1466900000.00
otherAssets 2311000000.00
cash 77500000.00
totalCurrentLiabilities 1466900000.00
netDebt 73800000.00
shortLongTermDebtTotal 151300000.00
propertyPlantEquipment 12500000.00
totalCurrentAssets 77000000.00
shortTermInvestments 33500000.00
netReceivables 47300000.00
longTermDebt 117800000.00
accumulatedOtherComprehensiveIncome -36000000.00
treasuryStock -115000000.00
nonCurrrentAssetsOther -2034500000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 117800000.00
liabilitiesAndStockholdersEquity 2429800000.00
propertyPlantAndEquipmentGross 12500000.00
commonStockSharesOutstanding 39500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2425300000.00
totalLiab 1542900000.00
totalStockholderEquity 882400000.00
commonStock 115200000.00
retainedEarnings 785700000.00
otherLiab 1424400000.00
otherAssets 2274500000.00
cash 138400000.00
totalCurrentLiabilities 1425000000.00
netDebt -20500000.00
shortLongTermDebtTotal 117900000.00
propertyPlantEquipment 12400000.00
totalCurrentAssets 138000000.00
netReceivables 11000000.00
longTermDebt 117900000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 115200000.00
treasuryStock -102400000.00
nonCurrrentAssetsOther -2005500000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 117900000.00
liabilitiesAndStockholdersEquity 2425300000.00
propertyPlantAndEquipmentGross 12400000.00
commonStockSharesOutstanding 40322581.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 2337900000.00
totalLiab 1402400000.00
totalStockholderEquity 935500000.00
commonStock 115000000.00
retainedEarnings 806600000.00
otherLiab 1276600000.00
otherAssets 2226400000.00
cash 70900000.00
totalCurrentLiabilities 1284400000.00
netDebt 47100000.00
shortLongTermDebtTotal 118000000.00
propertyPlantEquipment 12500000.00
totalCurrentAssets 70000000.00
shortTermInvestments 16900000.00
netReceivables 30600000.00
longTermDebt 118000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 115000000.00
treasuryStock -81000000.00
nonCurrrentAssetsOther -2000100000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 118000000.00
liabilitiesAndStockholdersEquity 2337900000.00
propertyPlantAndEquipmentGross 12500000.00
commonStockSharesOutstanding 40322581.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 2340400000.00
totalLiab 1441900000.00
totalStockholderEquity 898500000.00
commonStock 114800000.00
retainedEarnings 770900000.00
otherLiab 1323800000.00
otherAssets 2200500000.00
cash 115200000.00
totalCurrentLiabilities 1323800000.00
netDebt 2900000.00
shortLongTermDebtTotal 118100000.00
propertyPlantEquipment 12300000.00
totalCurrentAssets 115000000.00
netReceivables 36900000.00
longTermDebt 118100000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 114800000.00
treasuryStock -61300000.00
nonCurrrentAssetsOther -1953100000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 118100000.00
liabilitiesAndStockholdersEquity 2340400000.00
propertyPlantAndEquipmentGross 12300000.00
commonStockSharesOutstanding 42181818.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 2299900000.00
totalLiab 1428200000.00
totalStockholderEquity 871700000.00
commonStock 114700000.00
retainedEarnings 753800000.00
otherLiab 1310000000.00
otherAssets 2242400000.00
cash 26400000.00
totalCurrentLiabilities 1310000000.00
netDebt 91800000.00
shortLongTermDebtTotal 118200000.00
propertyPlantEquipment 12300000.00
totalCurrentAssets 26000000.00
shortTermInvestments 6200000.00
netReceivables 58500000.00
longTermDebt 118200000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 114700000.00
treasuryStock -58600000.00
nonCurrrentAssetsOther -1978600000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 118200000.00
liabilitiesAndStockholdersEquity 2299900000.00
propertyPlantAndEquipmentGross 12300000.00
commonStockSharesOutstanding 41785714.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 2280500000.00
totalLiab 1420300000.00
totalStockholderEquity 860200000.00
commonStock 114400000.00
retainedEarnings 734600000.00
otherLiab 1291300000.00
otherAssets 2131700000.00
cash 115300000.00
totalCurrentLiabilities 1302000000.00
netDebt 3000000.00
shortLongTermDebtTotal 118300000.00
propertyPlantEquipment 12400000.00
totalCurrentAssets 115000000.00
shortTermInvestments 8300000.00
netReceivables 12800000.00
longTermDebt 118300000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 114400000.00
treasuryStock -58300000.00
nonCurrrentAssetsOther -1933500000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 118300000.00
liabilitiesAndStockholdersEquity 2280500000.00
propertyPlantAndEquipmentGross 12400000.00
commonStockSharesOutstanding 41621622.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 2255100000.00
totalLiab 1420900000.00
totalStockholderEquity 834200000.00
commonStock 114300000.00
retainedEarnings 708000000.00
otherLiab 1295300000.00
otherAssets 2147500000.00
cash 73400000.00
totalCurrentLiabilities 1302500000.00
netDebt 45000000.00
shortLongTermDebtTotal 118400000.00
propertyPlantEquipment 12400000.00
totalCurrentAssets 73000000.00
shortTermInvestments 8300000.00
netReceivables 31400000.00
longTermDebt 118400000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 114300000.00
treasuryStock -58100000.00
nonCurrrentAssetsOther -1932000000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 118400000.00
liabilitiesAndStockholdersEquity 2255100000.00
propertyPlantAndEquipmentGross 12400000.00
commonStockSharesOutstanding 41066667.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2248100000.00
totalLiab 1402000000.00
totalStockholderEquity 846100000.00
commonStock 114200000.00
retainedEarnings 667100000.00
otherLiab 1283500000.00
otherAssets 2146100000.00
cash 70300000.00
totalCurrentLiabilities 1283500000.00
netDebt 48200000.00
shortLongTermDebtTotal 118500000.00
propertyPlantEquipment 12500000.00
totalCurrentAssets 70000000.00
netReceivables 28900000.00
longTermDebt 118500000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 114200000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther -1884400000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 118500000.00
liabilitiesAndStockholdersEquity 2248100000.00
propertyPlantAndEquipmentGross 12500000.00
commonStockSharesOutstanding 41600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2198200000.00
totalLiab 1411300000.00
totalStockholderEquity 786900000.00
commonStock 113800000.00
retainedEarnings 640000000.00
otherLiab 1292800000.00
otherAssets 2131300000.00
cash 33800000.00
totalCurrentLiabilities 1292800000.00
netDebt 84700000.00
shortLongTermDebtTotal 118500000.00
propertyPlantEquipment 12600000.00
totalCurrentAssets 33000000.00
netReceivables 32200000.00
longTermDebt 118500000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 113800000.00
treasuryStock -57700000.00
nonCurrrentAssetsOther -1854700000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 118500000.00
liabilitiesAndStockholdersEquity 2198200000.00
propertyPlantAndEquipmentGross 12600000.00
commonStockSharesOutstanding 41000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2295800000.00
totalLiab 1499200000.00
totalStockholderEquity 796600000.00
commonStock 113400000.00
retainedEarnings 639600000.00
otherLiab 1367800000.00
otherAssets 2201900000.00
cash 57100000.00
totalCurrentLiabilities 1380600000.00
netDebt 174900000.00
shortTermDebt 113400000.00
shortLongTermDebtTotal 232000000.00
propertyPlantEquipment 12600000.00
totalCurrentAssets 57000000.00
netReceivables 18800000.00
longTermDebt 118600000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 113400000.00
treasuryStock -57300000.00
nonCurrrentAssetsOther -1745600000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 118600000.00
liabilitiesAndStockholdersEquity 2295800000.00
propertyPlantAndEquipmentGross 12600000.00
commonStockSharesOutstanding 41443299.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 2274900000.00
otherCurrentAssets 3700000.00
totalLiab 1511400000.00
totalStockholderEquity 763500000.00
commonStock 112800000.00
retainedEarnings 603000000.00
otherLiab 1392700000.00
otherAssets 2188200000.00
cash 28700000.00
totalCurrentLiabilities 1392700000.00
netDebt 189000000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 217700000.00
propertyPlantEquipment 12600000.00
totalCurrentAssets 28000000.00
shortTermInvestments 24300000.00
netReceivables 24500000.00
longTermDebt 118700000.00
accumulatedOtherComprehensiveIncome 34000000.00
commonStockTotalEquity 112800000.00
treasuryStock -56800000.00
nonCurrrentAssetsOther -1774500000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 118700000.00
liabilitiesAndStockholdersEquity 2274900000.00
propertyPlantAndEquipmentGross 12600000.00
commonStockSharesOutstanding 40606061.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2223500000.00
totalLiab 1488000000.00
totalStockholderEquity 735500000.00
commonStock 112600000.00
retainedEarnings 577200000.00
otherLiab 1323700000.00
otherAssets 2138600000.00
cash 59900000.00
totalCurrentLiabilities 1323700000.00
netDebt 104400000.00
shortLongTermDebtTotal 164300000.00
propertyPlantEquipment 13100000.00
totalCurrentAssets 59000000.00
netReceivables 46400000.00
longTermDebt 164300000.00
accumulatedOtherComprehensiveIncome 33000000.00
commonStockTotalEquity 112600000.00
treasuryStock -56700000.00
nonCurrrentAssetsOther -1850500000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 164300000.00
liabilitiesAndStockholdersEquity 2223500000.00
propertyPlantAndEquipmentGross 13100000.00
commonStockSharesOutstanding 40975610.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 2201400000.00
totalLiab 1461400000.00
totalStockholderEquity 740000000.00
commonStock 112500000.00
retainedEarnings 564000000.00
otherLiab 1297000000.00
otherAssets 2131900000.00
cash 41900000.00
totalCurrentLiabilities 1297000000.00
netDebt 122500000.00
shortLongTermDebtTotal 164400000.00
propertyPlantEquipment 13200000.00
totalCurrentAssets 41000000.00
netReceivables 64900000.00
longTermDebt 164400000.00
accumulatedOtherComprehensiveIncome 52000000.00
commonStockTotalEquity 112500000.00
treasuryStock -56500000.00
nonCurrrentAssetsOther -1857300000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 164400000.00
liabilitiesAndStockholdersEquity 2201400000.00
propertyPlantAndEquipmentGross 13200000.00
commonStockSharesOutstanding 41276596.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2136200000.00
totalLiab 1456600000.00
totalStockholderEquity 679600000.00
commonStock 112200000.00
retainedEarnings 525900000.00
otherLiab 1274600000.00
otherAssets 2073700000.00
cash 32900000.00
totalCurrentLiabilities 1292100000.00
netDebt 131600000.00
shortLongTermDebtTotal 164500000.00
propertyPlantEquipment 13200000.00
totalCurrentAssets 32000000.00
netReceivables 67100000.00
longTermDebt 164500000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 112200000.00
treasuryStock -56500000.00
nonCurrrentAssetsOther -1791500000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 164500000.00
liabilitiesAndStockholdersEquity 2136200000.00
propertyPlantAndEquipmentGross 13200000.00
commonStockSharesOutstanding 40800000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2023700000.00
totalLiab 1365500000.00
totalStockholderEquity 658200000.00
commonStock 111800000.00
retainedEarnings 485700000.00
otherLiab 1197100000.00
otherAssets 1915000000.00
cash 64300000.00
totalCurrentLiabilities 1345700000.00
netDebt 100200000.00
shortLongTermDebtTotal 164500000.00
propertyPlantEquipment 13300000.00
totalCurrentAssets 64000000.00
shortTermInvestments 5200000.00
netReceivables 36400000.00
longTermDebt 164500000.00
commonStockTotalEquity 111800000.00
treasuryStock -56500000.00
nonCurrrentAssetsOther -1696000000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 164500000.00
liabilitiesAndStockholdersEquity 2023700000.00
propertyPlantAndEquipmentGross 13300000.00
commonStockSharesOutstanding 40000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 2005100000.00
totalLiab 1389200000.00
totalStockholderEquity 615900000.00
commonStock 111500000.00
retainedEarnings 448300000.00
otherLiab 1224300000.00
otherAssets 1913400000.00
cash 49400000.00
totalCurrentLiabilities 1224600000.00
netDebt 115200000.00
shortLongTermDebtTotal 164600000.00
propertyPlantEquipment 13300000.00
netReceivables 41200000.00
longTermDebt 164600000.00
commonStockTotalEquity 111500000.00
treasuryStock -56400000.00
nonCurrentLiabilitiesTotal 164600000.00
liabilitiesAndStockholdersEquity 2005100000.00
propertyPlantAndEquipmentGross 13300000.00
commonStockSharesOutstanding 41666667.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1911700000.00
totalLiab 1324900000.00
totalStockholderEquity 586800000.00
commonStock 111400000.00
retainedEarnings 444000000.00
otherLiab 1150600000.00
otherAssets 1855300000.00
cash 27100000.00
totalCurrentLiabilities 1161700000.00
netDebt 136100000.00
shortLongTermDebtTotal 163200000.00
propertyPlantEquipment 12900000.00
netReceivables 61700000.00
longTermDebt 163200000.00
commonStockTotalEquity 111400000.00
treasuryStock -56400000.00
nonCurrentLiabilitiesTotal 163200000.00
liabilitiesAndStockholdersEquity 1911700000.00
propertyPlantAndEquipmentGross 12900000.00
commonStockSharesOutstanding 40705882.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1928900000.00
totalLiab 1342600000.00
totalStockholderEquity 586300000.00
commonStock 110800000.00
retainedEarnings 409900000.00
otherLiab 1159300000.00
otherAssets 1848900000.00
cash 52000000.00
totalCurrentLiabilities 1179300000.00
netDebt 111300000.00
shortLongTermDebtTotal 163300000.00
propertyPlantEquipment 12400000.00
netReceivables 25200000.00
longTermDebt 163300000.00
commonStockTotalEquity 110800000.00
treasuryStock -56000000.00
nonCurrentLiabilitiesTotal 163300000.00
liabilitiesAndStockholdersEquity 1928900000.00
propertyPlantAndEquipmentGross 12400000.00
commonStockSharesOutstanding 40500000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1836667000.00
totalLiab 1294376000.00
totalStockholderEquity 542291000.00
commonStock 110410000.00
retainedEarnings 377998000.00
otherLiab 1131148000.00
otherAssets 1765730000.00
cash 40005000.00
totalCurrentLiabilities 1133200000.00
netDebt 122134000.00
shortLongTermDebtTotal 162139000.00
propertyPlantEquipment 12492000.00
shortTermInvestments 3966000.00
longTermDebt 161220000.00
commonStockTotalEquity 110410000.00
treasuryStock -55762000.00
nonCurrentLiabilitiesTotal 161200000.00
liabilitiesAndStockholdersEquity 1836667000.00
propertyPlantAndEquipmentGross 12492000.00
commonStockSharesOutstanding 39512195.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 1745525000.00
totalLiab 1229579000.00
totalStockholderEquity 515946000.00
commonStock 109825000.00
retainedEarnings 359853000.00
otherLiab 1138521000.00
otherAssets 1704656000.00
cash 28170000.00
totalCurrentLiabilities 1138600000.00
netDebt 62794000.00
shortLongTermDebtTotal 90964000.00
propertyPlantEquipment 12699000.00
netReceivables 23442000.00
longTermDebt 90964000.00
commonStockTotalEquity 109825000.00
treasuryStock -55475000.00
nonCurrentLiabilitiesTotal 91000000.00
liabilitiesAndStockholdersEquity 1745525000.00
propertyPlantAndEquipmentGross 12699000.00
commonStockSharesOutstanding 41000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1721435000.00
totalLiab 1207610000.00
totalStockholderEquity 513825000.00
commonStock 109662000.00
retainedEarnings 344796000.00
otherLiab 1112092000.00
otherAssets 1669130000.00
cash 39787000.00
totalCurrentLiabilities 1117100000.00
netDebt 50713000.00
shortLongTermDebtTotal 90500000.00
propertyPlantEquipment 12518000.00
netReceivables 27706000.00
longTermDebt 90500000.00
commonStockTotalEquity 109662000.00
treasuryStock -55273000.00
nonCurrentLiabilitiesTotal 90500000.00
liabilitiesAndStockholdersEquity 1721435000.00
propertyPlantAndEquipmentGross 12518000.00
commonStockSharesOutstanding 39528571.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 1637274000.00
totalLiab 1153346000.00
totalStockholderEquity 483928000.00
commonStock 109354000.00
retainedEarnings 336950000.00
otherLiab 1072622000.00
otherAssets 1584493000.00
cash 40121000.00
totalCurrentLiabilities 1077800000.00
netDebt 35379000.00
shortLongTermDebtTotal 75500000.00
propertyPlantEquipment 12660000.00
netReceivables 16075000.00
longTermDebt 75500000.00
commonStockTotalEquity 109354000.00
treasuryStock -55139000.00
nonCurrentLiabilitiesTotal 75500000.00
liabilitiesAndStockholdersEquity 1637274000.00
propertyPlantAndEquipmentGross 12660000.00
commonStockSharesOutstanding 39743396.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1592995000.00
intangibleAssets 2012000.00
totalLiab 1129226000.00
totalStockholderEquity 463769000.00
commonStock 108815000.00
retainedEarnings 316337000.00
otherLiab 1052981000.00
goodWill 2012000.00
otherAssets 1469972000.00
cash 96048000.00
totalCurrentLiabilities 1053700000.00
netDebt -20548000.00
shortLongTermDebtTotal 75500000.00
propertyPlantEquipment 12741000.00
shortTermInvestments 5409000.00
netReceivables 23035000.00
longTermDebt 75500000.00
commonStockTotalEquity 108815000.00
treasuryStock -54249000.00
nonCurrentLiabilitiesTotal 75500000.00
liabilitiesAndStockholdersEquity 1592995000.00
propertyPlantAndEquipmentGross 12741000.00
commonStockSharesOutstanding 39007407.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1560107000.00
intangibleAssets 2012000.00
totalLiab 1108009000.00
totalStockholderEquity 452098000.00
commonStock 108475000.00
retainedEarnings 297451000.00
otherLiab 1047066000.00
goodWill 2012000.00
otherAssets 1507418000.00
cash 39837000.00
totalCurrentLiabilities 1047500000.00
netDebt 20663000.00
shortLongTermDebtTotal 60500000.00
propertyPlantEquipment 12852000.00
totalCurrentAssets 1545243000.00
netReceivables 38839000.00
longTermDebt 60500000.00
commonStockTotalEquity 108475000.00
treasuryStock -52646000.00
nonCurrentAssetsTotal 14864000.00
nonCurrentLiabilitiesTotal 60500000.00
liabilitiesAndStockholdersEquity 1560107000.00
propertyPlantAndEquipmentGross 12852000.00
commonStockSharesOutstanding 39233333.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1466119000.00
intangibleAssets 2012000.00
totalLiab 1042974000.00
totalStockholderEquity 423145000.00
commonStock 108249000.00
retainedEarnings 292009000.00
otherLiab 997474000.00
goodWill 2012000.00
otherAssets 1414687000.00
cash 38446000.00
totalCurrentLiabilities 997500000.00
netDebt 7054000.00
shortLongTermDebtTotal 45500000.00
propertyPlantEquipment 12986000.00
totalCurrentAssets 1451121000.00
netReceivables 13621000.00
longTermDebt 45500000.00
commonStockTotalEquity 108249000.00
treasuryStock -50311000.00
nonCurrentAssetsTotal 14998000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 1466119000.00
propertyPlantAndEquipmentGross 12986000.00
commonStockSharesOutstanding 34625000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
totalAssets 1409010000.00
intangibleAssets 2012000.00
totalLiab 998586000.00
totalStockholderEquity 410424000.00
commonStock 107759000.00
retainedEarnings 293809000.00
otherLiab 948401000.00
goodWill 2012000.00
otherAssets 1374802000.00
cash 21092000.00
totalCurrentLiabilities 953100000.00
netDebt 24408000.00
shortLongTermDebtTotal 45500000.00
propertyPlantEquipment 13116000.00
totalCurrentAssets 1393882000.00
netReceivables 18770000.00
longTermDebt 45500000.00
commonStockTotalEquity 107759000.00
treasuryStock -47867000.00
nonCurrentAssetsTotal 15128000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 1409010000.00
propertyPlantAndEquipmentGross 13116000.00
commonStockSharesOutstanding 39893939.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1367496000.00
intangibleAssets 2012000.00
totalLiab 967303000.00
totalStockholderEquity 400193000.00
commonStock 107613000.00
retainedEarnings 281057000.00
otherLiab 921803000.00
goodWill 2012000.00
otherAssets 1302485000.00
cash 30016000.00
totalCurrentLiabilities 921800000.00
netDebt 21636000.00
shortLongTermDebtTotal 51652000.00
propertyPlantEquipment 13250000.00
totalCurrentAssets 1352234000.00
shortTermInvestments 6277000.00
netReceivables 13919000.00
longTermDebt 45500000.00
commonStockTotalEquity 107613000.00
treasuryStock -47613000.00
nonCurrentAssetsTotal 15262000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 1367496000.00
propertyPlantAndEquipmentGross 13250000.00
commonStockSharesOutstanding 38720588.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1086566000.00
totalLiab 666234000.00
totalStockholderEquity 420332000.00
commonStock 107374000.00
retainedEarnings 292103000.00
otherLiab 617346000.00
goodWill 2077000.00
otherAssets 1049464000.00
cash 24056000.00
totalCurrentLiabilities 620700000.00
netDebt 21444000.00
shortLongTermDebtTotal 45500000.00
propertyPlantEquipment 13046000.00
totalCurrentAssets 1071443000.00
netReceivables 6085000.00
longTermDebt 45500000.00
commonStockTotalEquity 107374000.00
treasuryStock -47218000.00
nonCurrentAssetsTotal 15123000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 1086566000.00
propertyPlantAndEquipmentGross 13046000.00
commonStockSharesOutstanding 40422222.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 948836000.00
totalLiab 533359000.00
totalStockholderEquity 415477000.00
commonStock 107236000.00
retainedEarnings 285235000.00
otherLiab 483929000.00
goodWill 2141000.00
otherAssets 915327000.00
cash 20622000.00
totalCurrentLiabilities 487900000.00
netDebt 24878000.00
shortLongTermDebtTotal 45500000.00
propertyPlantEquipment 12887000.00
totalCurrentAssets 933808000.00
netReceivables 11815000.00
longTermDebt 45500000.00
commonStockTotalEquity 107236000.00
treasuryStock -47218000.00
nonCurrentAssetsTotal 15028000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 948836000.00
propertyPlantAndEquipmentGross 12887000.00
commonStockSharesOutstanding 39304167.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 916083000.00
totalLiab 514381000.00
totalStockholderEquity 401702000.00
commonStock 106922000.00
retainedEarnings 276177000.00
otherLiab 464882000.00
goodWill 2206000.00
otherAssets 888536000.00
cash 14862000.00
totalCurrentLiabilities 468900000.00
netDebt 30638000.00
shortLongTermDebtTotal 45500000.00
propertyPlantEquipment 12685000.00
totalCurrentAssets 901192000.00
netReceivables 1716000.00
longTermDebt 45500000.00
commonStockTotalEquity 106922000.00
treasuryStock -47068000.00
nonCurrentAssetsTotal 14891000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 916083000.00
propertyPlantAndEquipmentGross 12685000.00
commonStockSharesOutstanding 40388889.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 898106000.00
intangibleAssets 2270000.00
totalLiab 512047000.00
totalStockholderEquity 386059000.00
commonStock 106564000.00
retainedEarnings 262008000.00
otherLiab 462154000.00
goodWill 2270000.00
otherAssets 840279000.00
cash 21305000.00
totalCurrentLiabilities 466500000.00
netDebt 24195000.00
shortLongTermDebtTotal 45500000.00
propertyPlantEquipment 12760000.00
totalCurrentAssets 883076000.00
shortTermInvestments 15832000.00
netReceivables 1405000.00
longTermDebt 45500000.00
commonStockTotalEquity 106564000.00
treasuryStock -47038000.00
nonCurrentAssetsTotal 15030000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 898106000.00
propertyPlantAndEquipmentGross 12760000.00
commonStockSharesOutstanding 39297297.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 867228000.00
totalLiab 508841000.00
totalStockholderEquity 358387000.00
commonStock 106290000.00
retainedEarnings 248845000.00
otherLiab 463148000.00
goodWill 2335000.00
otherAssets 838325000.00
cash 17744000.00
totalCurrentLiabilities 463300000.00
netDebt 27756000.00
shortLongTermDebtTotal 45500000.00
propertyPlantEquipment 11159000.00
totalCurrentAssets 853734000.00
netReceivables 16382000.00
longTermDebt 45500000.00
commonStockTotalEquity 106290000.00
treasuryStock -46954000.00
nonCurrentAssetsTotal 13494000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 867228000.00
propertyPlantAndEquipmentGross 11159000.00
commonStockSharesOutstanding 40030000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 842079000.00
totalLiab 494252000.00
totalStockholderEquity 347827000.00
commonStock 106278000.00
retainedEarnings 241203000.00
otherLiab 445700000.00
goodWill 2400000.00
otherAssets 820208000.00
cash 10751000.00
totalCurrentLiabilities 448800000.00
netDebt 34749000.00
shortTermDebt 45500000.00
shortLongTermDebtTotal 45500000.00
propertyPlantEquipment 11120000.00
totalCurrentAssets 828559000.00
netReceivables 14237000.00
longTermDebt 45500000.00
commonStockTotalEquity 106278000.00
treasuryStock -46651000.00
nonCurrentAssetsTotal 13520000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 842079000.00
propertyPlantAndEquipmentGross 11120000.00
commonStockSharesOutstanding 39043750.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 835720000.00
totalLiab 501196000.00
totalStockholderEquity 334524000.00
commonStock 106008000.00
retainedEarnings 229043000.00
otherLiab 443414000.00
goodWill 2464000.00
otherAssets 767530000.00
cash 57039000.00
totalCurrentLiabilities 455700000.00
netDebt -11539000.00
shortTermDebt 45500000.00
shortLongTermDebtTotal 45500000.00
propertyPlantEquipment 11151000.00
totalCurrentAssets 822105000.00
netReceivables 16112000.00
longTermDebt 45500000.00
commonStockTotalEquity 106008000.00
treasuryStock -46588000.00
nonCurrentAssetsTotal 13615000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 835720000.00
propertyPlantAndEquipmentGross 11151000.00
commonStockSharesOutstanding 39094286.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 759945000.00
totalLiab 442258000.00
retainedEarnings 215669000.00
goodWill 2529000.00
cash 24560000.00
totalCurrentLiabilities 396800000.00
netDebt 26276000.00
shortTermDebt 45500000.00
shortLongTermDebtTotal 50836000.00
totalCurrentAssets 746128000.00
commonStockTotalEquity 105888000.00
nonCurrentAssetsTotal 13817000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 759945000.00
propertyPlantAndEquipmentGross 11288000.00
commonStockSharesOutstanding 39094286.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 757600000.00
intangibleAssets 2600000.00
totalLiab 434800000.00
retainedEarnings 203000000.00
cash 26500000.00
totalCurrentLiabilities 404800000.00
netDebt 3500000.00
shortLongTermDebtTotal 30000000.00
totalCurrentAssets 743500000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 757600000.00
propertyPlantAndEquipmentGross 11500000.00
commonStockSharesOutstanding 40476190.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 750500000.00
intangibleAssets 2700000.00
totalLiab 414500000.00
retainedEarnings 194700000.00
cash 38300000.00
totalCurrentLiabilities 398500000.00
netDebt -22300000.00
shortLongTermDebtTotal 16000000.00
totalCurrentAssets 736800000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 750500000.00
propertyPlantAndEquipmentGross 11000000.00
commonStockSharesOutstanding 41600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 750300000.00
intangibleAssets 2700000.00
totalLiab 401300000.00
retainedEarnings 184600000.00
cash 50800000.00
netDebt -50800000.00
totalCurrentAssets 737500000.00
nonCurrentAssetsTotal 12800000.00
liabilitiesAndStockholdersEquity 750300000.00
propertyPlantAndEquipmentGross 10100000.00
commonStockSharesOutstanding 43600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 709778000.00
totalLiab 368954000.00
retainedEarnings 174076000.00
goodWill 1880000.00
cash 32605000.00
totalCurrentLiabilities 376700000.00
netDebt -31721000.00
shortLongTermDebtTotal 884000.00
totalCurrentAssets 699971000.00
commonStockTotalEquity 105100000.00
nonCurrentAssetsTotal 9807000.00
liabilitiesAndStockholdersEquity 709778000.00
propertyPlantAndEquipmentGross 7927000.00
commonStockSharesOutstanding 43600000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 701400000.00
totalLiab 375400000.00
retainedEarnings 161800000.00
cash 27600000.00
netDebt -27600000.00
liabilitiesAndStockholdersEquity 701400000.00
propertyPlantAndEquipmentGross 1900000.00
commonStockSharesOutstanding 42400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 535500000.00
totalLiab 297500000.00
retainedEarnings 134300000.00
cash 23000000.00
netDebt -23000000.00
liabilitiesAndStockholdersEquity 535500000.00
propertyPlantAndEquipmentGross 3700000.00
commonStockSharesOutstanding 38750000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 529600000.00
totalLiab 295100000.00
retainedEarnings 131500000.00
cash 19200000.00
netDebt -19200000.00
liabilitiesAndStockholdersEquity 529600000.00
propertyPlantAndEquipmentGross 3300000.00
commonStockSharesOutstanding 37692308.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 493151000.00
totalLiab 267672000.00
retainedEarnings 122046000.00
cash 23918000.00
netDebt -23918000.00
commonStockTotalEquity 91709000.00
liabilitiesAndStockholdersEquity 493151000.00
propertyPlantAndEquipmentGross 3228000.00
commonStockSharesOutstanding 36296296.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 480900000.00
totalLiab 268600000.00
retainedEarnings 112000000.00
cash 27100000.00
netDebt -27100000.00
liabilitiesAndStockholdersEquity 480900000.00
propertyPlantAndEquipmentGross 3200000.00
commonStockSharesOutstanding 36363636.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 470600000.00
totalLiab 268600000.00
retainedEarnings 104300000.00
cash 10300000.00
netDebt -10300000.00
liabilitiesAndStockholdersEquity 470600000.00
propertyPlantAndEquipmentGross 2500000.00
commonStockSharesOutstanding 36818182.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 458700000.00
totalLiab 267900000.00
retainedEarnings 96400000.00
cash 14200000.00
netDebt -14200000.00
liabilitiesAndStockholdersEquity 458700000.00
propertyPlantAndEquipmentGross 2500000.00
commonStockSharesOutstanding 35714286.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 453120000.00
totalLiab 266659000.00
retainedEarnings 89148000.00
cash 12868000.00
netDebt -10947000.00
shortLongTermDebtTotal 1921000.00
commonStockTotalEquity 90678000.00
liabilitiesAndStockholdersEquity 453120000.00
propertyPlantAndEquipmentGross 2541000.00
commonStockSharesOutstanding 35714286.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 441900000.00
totalLiab 266100000.00
retainedEarnings 80900000.00
cash 13900000.00
netDebt -13900000.00
liabilitiesAndStockholdersEquity 441900000.00
propertyPlantAndEquipmentGross 2600000.00
commonStockSharesOutstanding 37000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 438700000.00
totalLiab 266700000.00
retainedEarnings 77500000.00
cash 22100000.00
netDebt -22100000.00
liabilitiesAndStockholdersEquity 438700000.00
propertyPlantAndEquipmentGross 2600000.00
commonStockSharesOutstanding 37692308.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 435500000.00
totalLiab 266100000.00
retainedEarnings 90700000.00
liabilitiesAndStockholdersEquity 435500000.00
propertyPlantAndEquipmentGross 2500000.00
commonStockSharesOutstanding 35000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 434500000.00
totalLiab 266300000.00
retainedEarnings 85400000.00
liabilitiesAndStockholdersEquity 434500000.00
propertyPlantAndEquipmentGross 2600000.00
commonStockSharesOutstanding 36111111.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 420900000.00
totalLiab 264300000.00
retainedEarnings 79600000.00
liabilitiesAndStockholdersEquity 420900000.00
propertyPlantAndEquipmentGross 2200000.00
commonStockSharesOutstanding 36111111.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 411200000.00
totalLiab 261400000.00
retainedEarnings 73400000.00
liabilitiesAndStockholdersEquity 411200000.00
propertyPlantAndEquipmentGross 2200000.00
commonStockSharesOutstanding 34444444.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 398700000.00
totalLiab 258000000.00
retainedEarnings 67400000.00
liabilitiesAndStockholdersEquity 398700000.00
propertyPlantAndEquipmentGross 2300000.00
commonStockSharesOutstanding 36315789.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 334800000.00
totalLiab 204600000.00
retainedEarnings 60700000.00
liabilitiesAndStockholdersEquity 334800000.00
propertyPlantAndEquipmentGross 2300000.00
commonStockSharesOutstanding 35000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 330400000.00
totalLiab 205100000.00
retainedEarnings 55000000.00
liabilitiesAndStockholdersEquity 330400000.00
propertyPlantAndEquipmentGross 2300000.00
commonStockSharesOutstanding 35000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 323100000.00
totalLiab 200900000.00
retainedEarnings 50300000.00
liabilitiesAndStockholdersEquity 323100000.00
propertyPlantAndEquipmentGross 2300000.00
commonStockSharesOutstanding 36153846.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 320700000.00
totalLiab 201700000.00
retainedEarnings 45800000.00
liabilitiesAndStockholdersEquity 320700000.00
propertyPlantAndEquipmentGross 2200000.00
commonStockSharesOutstanding 26666667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 320200000.00
totalLiab 195900000.00
retainedEarnings 46700000.00
liabilitiesAndStockholdersEquity 320200000.00
propertyPlantAndEquipmentGross 2200000.00
commonStockSharesOutstanding 34545455.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 309800000.00
totalLiab 195800000.00
retainedEarnings 42900000.00