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United Fire Group, Inc. является холдинговой компанией, которая занимается написанием имущества, страхованием от несчастных случаев, страхованием жизни и продажей аннуитетов через сеть независимых агентств. Он предлагает страховую защиту для юридических и физических лиц через избранную группу независимых страховых агентов. Компания была основана в январе 1946 года и имеет штаб-квартиру в Сидар-Рапидс, штат Айова.

General
Code UFCS
Type Common Stock
Name United Fire Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVY6C4
ISIN US9103401082
PrimaryTicker UFCS.US
CUSIP 910331305
CIK 101199
EmployerIdNumber 45-2302834
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 118 Second Avenue SE, Cedar Rapids, IA, United States, 52401
Phone 319 399 5700
WebURL https://www.ufginsurance.com
FullTimeEmployees 1091
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 509350464
MarketCapitalizationMln 509.3505
EBITDA -30591000
PEGRatio 2.9
WallStreetTargetPrice 18
BookValue 25.528
DividendShare 0.64
DividendYield 0.0317
EarningsShare -1.16
EPSEstimateCurrentYear -1.42
EPSEstimateNextYear 1.18
EPSEstimateNextQuarter 0.43
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0268
OperatingMarginTTM 0.0335
ReturnOnAssetsTTM -0.0081
ReturnOnEquityTTM -0.0434
RevenueTTM 1088311040
RevenuePerShareTTM 43.128
QuarterlyRevenueGrowthYOY 0.163
GrossProfitTTM 15265000
DilutedEpsTTM -1.16
QuarterlyEarningsGrowthYOY -0.975

Financials / Income Statement / quarterly / net Income

57.74M
2021-12-31
28.35M
2022-03-31
-10.46M
2022-06-30
-22.98M
2022-09-30
20.12M
2022-12-31
694K
2023-03-31
-56.38M
2023-06-30
6.38M
2023-09-30

Financials / Income Statement / quarterly / ebitda

74.77M
2021-12-31
37.19M
2022-03-31
-11.52M
2022-06-30
-25.76M
2022-09-30
23.03M
2022-12-31
3.44M
2023-03-31
-72.23M
2023-06-30
8.38M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

272.5M
2021-12-31
245.01M
2022-03-31
219.54M
2022-06-30
235.57M
2022-09-30
280.16M
2022-12-31
267.1M
2023-03-31
267.09M
2023-06-30
273.96M
2023-09-30

Earnings / History / epsActual

0.18
2022-12-31
0.08
2023-03-31
-2.27
2023-06-30
0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4689
PriceBookMRQ 0.7949
EnterpriseValue 490199488
EnterpriseValueRevenue 0.4502
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 25265400
SharesFloat 21644574
PercentInsiders 17.952
PercentInstitutions 63.834
Technicals
Beta 0.287
52WeekHigh 31.6096
52WeekLow 18.268
50DayMA 20.4424
200DayMA 22.3286
SharesShort 309744
SharesShortPriorMonth 276596
ShortRatio 4.16
ShortPercent 0.0214
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 3051779000.00
intangibleAssets 4793000.00
totalLiab 50000000.00
totalStockholderEquity 644937000.00
commonStock 25000.00
retainedEarnings 559126000.00
otherAssets 2331726000.00
cash 69150000.00
netDebt -19150000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 209931000.00
totalCurrentAssets 544782000.00
netReceivables 475632000.00
accumulatedOtherComprehensiveIncome -124145000.00
nonCurrentAssetsTotal 175271000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 3051779000.00
cashAndShortTermInvestments 69150000.00
propertyPlantAndEquipmentNet 133887000.00
commonStockSharesOutstanding 25520000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 3017877000.00
intangibleAssets 4970000.00
otherCurrentAssets 209604000.00
totalLiab 50000000.00
totalStockholderEquity 676365000.00
otherCurrentLiab 537637000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 556788000.00
otherAssets 2312838000.00
cash 79704000.00
totalCurrentLiabilities 139043000.00
netDebt -29704000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 208987000.00
propertyPlantEquipment 133950000.00
totalCurrentAssets 543640000.00
longTermInvestments 1850359000.00
netTangibleAssets 671395000.00
shortTermInvestments 1568632000.00
netReceivables 701402000.00
longTermDebt 50000000.00
accountsPayable 139043000.00
accumulatedOtherComprehensiveIncome -89435000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 556788000.00
nonCurrrentAssetsOther -1698257000.00
nonCurrentAssetsTotal 161399000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 2152469000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 208987000.00
liabilitiesAndStockholdersEquity 3017877000.00
cashAndShortTermInvestments 1648336000.00
propertyPlantAndEquipmentNet 133950000.00
netInvestedCapital 726365000.00
commonStockSharesOutstanding 25283408.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2898403000.00
intangibleAssets 5147000.00
totalLiab 50000000.00
totalStockholderEquity 751795000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 617213000.00
otherLiab 2146608000.00
otherAssets 2294122000.00
cash 53230000.00
totalCurrentLiabilities 106419000.00
netDebt -3230000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 208010000.00
propertyPlantEquipment 133259000.00
totalCurrentAssets 451895000.00
longTermInvestments 1895084000.00
netTangibleAssets 746648000.00
shortTermInvestments 275000.00
netReceivables 590759000.00
longTermDebt 50000000.00
accountsPayable 106419000.00
accumulatedOtherComprehensiveIncome -73453000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 617213000.00
nonCurrrentAssetsOther -1750822000.00
nonCurrentAssetsTotal 152386000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 1990189000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 208010000.00
liabilitiesAndStockholdersEquity 2898403000.00
cashAndShortTermInvestments 53505000.00
propertyPlantAndEquipmentNet 133259000.00
netInvestedCapital 801795000.00
commonStockSharesOutstanding 25500115.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2882286000.00
intangibleAssets 5324000.00
otherCurrentAssets 185433000.00
totalLiab 2142172000.00
totalStockholderEquity 740114000.00
otherCurrentLiab 474388000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 620555000.00
otherLiab 981948000.00
otherAssets 2148245000.00
cash 96650000.00
totalCurrentLiabilities 1091752000.00
netDebt -46650000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 207030000.00
propertyPlantEquipment 159585000.00
totalCurrentAssets 580073000.00
longTermInvestments 1720717000.00
netTangibleAssets 734790000.00
shortTermInvestments 275000.00
netReceivables 568100000.00
longTermDebt 50000000.00
accountsPayable 515326000.00
accumulatedOtherComprehensiveIncome -87496000.00
nonCurrrentAssetsOther -1720717000.00
nonCurrentAssetsTotal 153968000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 2882286000.00
cashAndShortTermInvestments 96925000.00
propertyPlantAndEquipmentNet 133113000.00
netInvestedCapital 790114000.00
commonStockSharesOutstanding 25468354.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2818900000.00
intangibleAssets 5502000.00
otherCurrentAssets 171129000.00
totalLiab 2118105000.00
totalStockholderEquity 700795000.00
otherCurrentLiab 488293000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 604469000.00
otherAssets 2252701000.00
cash 53017000.00
totalCurrentLiabilities 115304000.00
netDebt -3017000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 206811000.00
propertyPlantEquipment 133064000.00
totalCurrentAssets 427633000.00
longTermInvestments 1838619000.00
netTangibleAssets 695293000.00
shortTermInvestments 275000.00
netReceivables 569894000.00
longTermDebt 50000000.00
accountsPayable 115304000.00
accumulatedOtherComprehensiveIncome -110510000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 604469000.00
nonCurrrentAssetsOther -1722824000.00
nonCurrentAssetsTotal 138566000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 1952801000.00
nonCurrentLiabilitiesTotal 2118105000.00
capitalSurpluse 206811000.00
liabilitiesAndStockholdersEquity 2818900000.00
cashAndShortTermInvestments 53292000.00
propertyPlantAndEquipmentNet 133064000.00
netInvestedCapital 750795000.00
commonStockSharesOutstanding 25253846.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2885194000.00
intangibleAssets 5679000.00
otherCurrentAssets -54656000.00
totalLiab 2104291000.00
totalStockholderEquity 780903000.00
otherCurrentLiab 477613000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 631481000.00
otherLiab 644463000.00
otherAssets 2279414000.00
cash 91934000.00
totalCurrentLiabilities 116850000.00
netDebt -41934000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 206165000.00
propertyPlantEquipment 134886000.00
totalCurrentAssets 465215000.00
longTermInvestments 1902912000.00
netTangibleAssets 775224000.00
shortTermInvestments 275000.00
netReceivables 542181000.00
longTermDebt 50000000.00
accountsPayable 116850000.00
accumulatedOtherComprehensiveIncome -56768000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 631481000.00
nonCurrrentAssetsOther -1770184000.00
nonCurrentAssetsTotal 140565000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 1937441000.00
nonCurrentLiabilitiesTotal 2104291000.00
capitalSurpluse 206165000.00
liabilitiesAndStockholdersEquity 2885194000.00
cashAndShortTermInvestments 92209000.00
propertyPlantAndEquipmentNet 134886000.00
netInvestedCapital 830903000.00
commonStockSharesOutstanding 25148143.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2929997000.00
intangibleAssets 5856000.00
otherCurrentAssets 148923000.00
totalLiab 2094372000.00
totalStockholderEquity 835625000.00
deferredLongTermLiab 7253000.00
otherCurrentLiab 446051000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 645966000.00
otherLiab 7253000.00
otherAssets 345098000.00
cash 109522000.00
totalCurrentLiabilities 103077000.00
netDebt -59522000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 204006000.00
propertyPlantEquipment 138721000.00
totalCurrentAssets 594349000.00
longTermInvestments 1990891000.00
netTangibleAssets 829769000.00
shortTermInvestments 275000.00
netReceivables 484552000.00
longTermDebt 50000000.00
accountsPayable 103077000.00
accumulatedOtherComprehensiveIncome -14372000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 645966000.00
nonCurrrentAssetsOther -1990550000.00
nonCurrentAssetsTotal 1990550000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 1934042000.00
nonCurrentLiabilitiesTotal 2094372000.00
capitalSurpluse 204006000.00
liabilitiesAndStockholdersEquity 2929997000.00
cashAndShortTermInvestments 109797000.00
propertyPlantAndEquipmentNet 138721000.00
netInvestedCapital 885625000.00
commonStockSharesOutstanding 25323105.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3012721000.00
intangibleAssets 6034000.00
otherCurrentAssets 141211000.00
totalLiab 2133600000.00
totalStockholderEquity 879121000.00
deferredLongTermLiab 26753000.00
otherCurrentLiab 439733000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 621384000.00
otherLiab 619335000.00
otherAssets 326176000.00
cash 132104000.00
totalCurrentLiabilities 1514265000.00
netDebt -82104000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 203375000.00
propertyPlantEquipment 137702000.00
totalCurrentAssets 609343000.00
longTermInvestments 2078082000.00
netTangibleAssets 879121000.00
shortTermInvestments 275000.00
netReceivables 476964000.00
longTermDebt 50000000.00
accountsPayable 1514265000.00
accumulatedOtherComprehensiveIncome 54337000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 621384000.00
nonCurrrentAssetsOther -2077202000.00
nonCurrentAssetsTotal 2077202000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 1953998000.00
nonCurrentLiabilitiesTotal 2133600000.00
capitalSurpluse 203375000.00
liabilitiesAndStockholdersEquity 3012721000.00
cashAndShortTermInvestments 132379000.00
propertyPlantAndEquipmentNet 137702000.00
netInvestedCapital 929121000.00
commonStockSharesOutstanding 25285680.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3010654000.00
intangibleAssets 6211000.00
otherCurrentAssets 291212000.00
totalLiab 2196125000.00
totalStockholderEquity 814529000.00
deferredLongTermLiab 18097000.00
otherCurrentLiab 458931000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 567411000.00
otherLiab 628475000.00
otherAssets 2410228000.00
cash 132772000.00
totalCurrentLiabilities 101447000.00
netDebt -82772000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 203014000.00
propertyPlantEquipment 136196000.00
totalCurrentAssets 458019000.00
longTermInvestments 2070015000.00
netTangibleAssets 808318000.00
shortTermInvestments 175000.00
netReceivables 515436000.00
longTermDebt 50000000.00
accountsPayable 101447000.00
accumulatedOtherComprehensiveIncome 44079000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 567411000.00
nonCurrrentAssetsOther -1928652000.00
nonCurrentAssetsTotal 142407000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 2026581000.00
nonCurrentLiabilitiesTotal 2196125000.00
capitalSurpluse 203014000.00
liabilitiesAndStockholdersEquity 3010654000.00
cashAndShortTermInvestments 132947000.00
propertyPlantAndEquipmentNet 136196000.00
netInvestedCapital 864529000.00
commonStockSharesOutstanding 25092167.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 3058153000.00
intangibleAssets 6388000.00
otherCurrentAssets 296929000.00
totalLiab 2218678000.00
totalStockholderEquity 839475000.00
deferredLongTermLiab 24512000.00
otherCurrentLiab 474171000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 580767000.00
otherLiab 24512000.00
otherAssets 2463528000.00
cash 118519000.00
totalCurrentLiabilities 2144166000.00
netDebt -68519000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 203055000.00
propertyPlantEquipment 134650000.00
totalCurrentAssets 453587000.00
longTermInvestments 1979546000.00
netTangibleAssets 833087000.00
shortTermInvestments 801000.00
netReceivables 521320000.00
longTermDebt 50000000.00
accountsPayable 1568453000.00
accumulatedOtherComprehensiveIncome 55628000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 580767000.00
nonCurrrentAssetsOther -1979546000.00
nonCurrentAssetsTotal 141038000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 2042624000.00
nonCurrentLiabilitiesTotal 2218678000.00
capitalSurpluse 203055000.00
liabilitiesAndStockholdersEquity 3058153000.00
cashAndShortTermInvestments 119320000.00
propertyPlantAndEquipmentGross 134650000.00
propertyPlantAndEquipmentNet 134650000.00
netInvestedCapital 889475000.00
commonStockSharesOutstanding 25416868.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3064967000.00
intangibleAssets 6565000.00
otherCurrentAssets 284841000.00
totalLiab 2241368000.00
totalStockholderEquity 823599000.00
deferredLongTermLiab 24412000.00
otherCurrentLiab 461530000.00
commonStock 25000.00
retainedEarnings 570789000.00
otherLiab 628343000.00
otherAssets 2525422000.00
cash 71514000.00
totalCurrentLiabilities 92401000.00
netDebt -21514000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 202874000.00
propertyPlantEquipment 132273000.00
totalCurrentAssets 400707000.00
longTermInvestments 2150804000.00
netTangibleAssets 817034000.00
shortTermInvestments 804000.00
netReceivables 558138000.00
longTermDebt 50000000.00
accountsPayable 92401000.00
accumulatedOtherComprehensiveIncome 49911000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 570789000.00
nonCurrrentAssetsOther -2010832000.00
nonCurrentAssetsTotal 138838000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 2074555000.00
nonCurrentLiabilitiesTotal 2241368000.00
capitalSurpluse 202874000.00
liabilitiesAndStockholdersEquity 3064967000.00
cashAndShortTermInvestments 72318000.00
propertyPlantAndEquipmentGross 132273000.00
propertyPlantAndEquipmentNet 132273000.00
netInvestedCapital 873599000.00
commonStockSharesOutstanding 25379812.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3069678000.00
intangibleAssets 6743000.00
otherCurrentAssets 268614000.00
totalLiab 2244529000.00
totalStockholderEquity 825149000.00
deferredLongTermLiab 24929000.00
otherCurrentLiab 464845000.00
commonStock 25000.00
retainedEarnings 555854000.00
otherLiab 666398000.00
goodWill 6743000.00
otherAssets 2527646000.00
cash 87948000.00
totalCurrentLiabilities 126624000.00
netDebt -37948000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 202359000.00
propertyPlantEquipment 129874000.00
totalCurrentAssets 405415000.00
longTermInvestments 2163832000.00
netTangibleAssets 818406000.00
shortTermInvestments 175000.00
netReceivables 544026000.00
longTermDebt 50000000.00
accountsPayable 126624000.00
accumulatedOtherComprehensiveIncome 66911000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 555854000.00
nonCurrrentAssetsOther -2032298000.00
nonCurrentAssetsTotal 136617000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 2042976000.00
nonCurrentLiabilitiesTotal 2244529000.00
capitalSurpluse 202359000.00
liabilitiesAndStockholdersEquity 3069678000.00
cashAndShortTermInvestments 88123000.00
propertyPlantAndEquipmentGross 129874000.00
propertyPlantAndEquipmentNet 129874000.00
netInvestedCapital 875149000.00
commonStockSharesOutstanding 25055479.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 3048480000.00
intangibleAssets 6920000.00
otherCurrentAssets 273517000.00
totalLiab 2228198000.00
totalStockholderEquity 820282000.00
deferredLongTermLiab 16511000.00
otherCurrentLiab 499730000.00
commonStock 25000.00
retainedEarnings 568501000.00
otherLiab 16511000.00
goodWill 6920000.00
otherAssets 2461641000.00
cash 99604000.00
totalCurrentLiabilities 156874000.00
netDebt -99604000.00
otherStockholderEquity 200849000.00
propertyPlantEquipment 127990000.00
totalCurrentAssets 451929000.00
longTermInvestments 2056480000.00
netTangibleAssets 813362000.00
shortTermInvestments 175000.00
netReceivables 609458000.00
accountsPayable 156874000.00
accumulatedOtherComprehensiveIncome 50907000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 568501000.00
nonCurrrentAssetsOther -1930816000.00
nonCurrentAssetsTotal 134910000.00
nonCurrentLiabilitiesOther 2054813000.00
nonCurrentLiabilitiesTotal 2228198000.00
capitalSurpluse 200849000.00
liabilitiesAndStockholdersEquity 3048480000.00
cashAndShortTermInvestments 99779000.00
propertyPlantAndEquipmentGross 127990000.00
propertyPlantAndEquipmentNet 127990000.00
netInvestedCapital 820282000.00
commonStockSharesOutstanding 25031234.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 3034913000.00
intangibleAssets 22188000.00
otherCurrentAssets 281999000.00
totalLiab 2174246000.00
totalStockholderEquity 860667000.00
deferredLongTermLiab 14499000.00
otherCurrentLiab 530801000.00
commonStock 25000.00
retainedEarnings 613996000.00
otherLiab 14499000.00
goodWill 22188000.00
otherAssets 2363444000.00
cash 146262000.00
totalCurrentLiabilities 151257000.00
netDebt -146262000.00
otherStockholderEquity 199796000.00
propertyPlantEquipment 126036000.00
totalCurrentAssets 523245000.00
longTermInvestments 2046225000.00
netTangibleAssets 838479000.00
shortTermInvestments 175000.00
netReceivables 543063000.00
accountsPayable 151257000.00
accumulatedOtherComprehensiveIncome 46850000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 613996000.00
nonCurrrentAssetsOther -1915190000.00
nonCurrentAssetsTotal 148224000.00
nonCurrentLiabilitiesOther 2008490000.00
nonCurrentLiabilitiesTotal 2174246000.00
capitalSurpluse 199796000.00
liabilitiesAndStockholdersEquity 3034913000.00
cashAndShortTermInvestments 146437000.00
propertyPlantAndEquipmentGross 126036000.00
propertyPlantAndEquipmentNet 126036000.00
netInvestedCapital 860667000.00
commonStockSharesOutstanding 25255604.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2949646000.00
intangibleAssets 22365000.00
otherCurrentAssets 270106000.00
totalLiab 2116502000.00
totalStockholderEquity 833144000.00
deferredLongTermLiab 4668000.00
otherCurrentLiab 520960000.00
commonStock 25000.00
retainedEarnings 616303000.00
otherLiab 4668000.00
goodWill 22365000.00
otherAssets 2320534000.00
cash 120724000.00
totalCurrentLiabilities 152469000.00
netDebt -120724000.00
otherStockholderEquity 198317000.00
propertyPlantEquipment 122646000.00
totalCurrentAssets 484101000.00
longTermInvestments 2044918000.00
netTangibleAssets 810779000.00
shortTermInvestments 175000.00
netReceivables 495937000.00
accountsPayable 152469000.00
accumulatedOtherComprehensiveIncome 18499000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 616303000.00
nonCurrrentAssetsOther -1917693000.00
nonCurrentAssetsTotal 145011000.00
nonCurrentLiabilitiesOther 1959365000.00
nonCurrentLiabilitiesTotal 2116502000.00
capitalSurpluse 198317000.00
liabilitiesAndStockholdersEquity 2949646000.00
cashAndShortTermInvestments 120899000.00
propertyPlantAndEquipmentGross 122646000.00
propertyPlantAndEquipmentNet 122646000.00
netInvestedCapital 833144000.00
commonStockSharesOutstanding 25014027.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3013472000.00
intangibleAssets 7451000.00
otherCurrentAssets 269612000.00
totalLiab 2103000000.00
totalStockholderEquity 910472000.00
deferredLongTermLiab 20586000.00
otherCurrentLiab 505162000.00
commonStock 25000.00
retainedEarnings 697116000.00
otherLiab 938424000.00
goodWill 15091000.00
otherAssets 2395412000.00
cash 120722000.00
totalCurrentLiabilities 155498000.00
netDebt -120722000.00
otherStockholderEquity 200179000.00
propertyPlantEquipment 116989000.00
totalCurrentAssets 478529000.00
longTermInvestments 2170281000.00
netTangibleAssets 887930000.00
shortTermInvestments 175000.00
netReceivables 449191000.00
accountsPayable 155498000.00
accumulatedOtherComprehensiveIncome 13152000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 697116000.00
nonCurrrentAssetsOther -2034241000.00
nonCurrentAssetsTotal 139531000.00
nonCurrentLiabilitiesOther 1926916000.00
nonCurrentLiabilitiesTotal 2103000000.00
capitalSurpluse 200179000.00
liabilitiesAndStockholdersEquity 3013472000.00
cashAndShortTermInvestments 120897000.00
propertyPlantAndEquipmentGross 116989000.00
propertyPlantAndEquipmentNet 116989000.00
commonStockSharesOutstanding 25035138.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3014029000.00
intangibleAssets 22720000.00
otherCurrentAssets 243758000.00
totalLiab 2049861000.00
totalStockholderEquity 964168000.00
deferredLongTermLiab 24247000.00
otherCurrentLiab 528214000.00
commonStock 25000.00
retainedEarnings 728536000.00
otherLiab 24247000.00
goodWill 22720000.00
otherAssets 2352521000.00
cash 129708000.00
totalCurrentLiabilities 136861000.00
netDebt -129708000.00
otherStockholderEquity 202504000.00
propertyPlantEquipment 121288000.00
totalCurrentAssets 517500000.00
longTermInvestments 2140989000.00
netTangibleAssets 941448000.00
shortTermInvestments 175000.00
netReceivables 457296000.00
accountsPayable 136861000.00
accumulatedOtherComprehensiveIncome 33103000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 728536000.00
nonCurrrentAssetsOther -2039084000.00
nonCurrentAssetsTotal 144008000.00
nonCurrentLiabilitiesOther 1888753000.00
nonCurrentLiabilitiesTotal 2049861000.00
capitalSurpluse 202504000.00
liabilitiesAndStockholdersEquity 3014029000.00
cashAndShortTermInvestments 129883000.00
propertyPlantAndEquipmentGross 121288000.00
propertyPlantAndEquipmentNet 121288000.00
commonStockSharesOutstanding 26022222.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3001797000.00
intangibleAssets 22897000.00
otherCurrentAssets 245485000.00
totalLiab 2033494000.00
totalStockholderEquity 968303000.00
deferredLongTermLiab 20122000.00
otherCurrentLiab 539980000.00
commonStock 25000.00
retainedEarnings 739162000.00
otherLiab 20122000.00
goodWill 22897000.00
otherAssets 2311201000.00
cash 148784000.00
totalCurrentLiabilities 131726000.00
netDebt -148784000.00
otherStockholderEquity 208971000.00
propertyPlantEquipment 115853000.00
totalCurrentAssets 551846000.00
longTermInvestments 2103161000.00
netTangibleAssets 945406000.00
shortTermInvestments 175000.00
netReceivables 464788000.00
accountsPayable 131726000.00
accumulatedOtherComprehensiveIncome 20145000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 739162000.00
nonCurrrentAssetsOther -2003815000.00
nonCurrentAssetsTotal 138750000.00
nonCurrentLiabilitiesOther 1881646000.00
nonCurrentLiabilitiesTotal 2033494000.00
capitalSurpluse 208971000.00
liabilitiesAndStockholdersEquity 3001797000.00
cashAndShortTermInvestments 148959000.00
propertyPlantAndEquipmentGross 115853000.00
propertyPlantAndEquipmentNet 115853000.00
commonStockSharesOutstanding 25210354.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2903999000.00
intangibleAssets 23074000.00
otherCurrentAssets 233810000.00
totalLiab 1948808000.00
totalStockholderEquity 955191000.00
deferredLongTermLiab 11036000.00
otherCurrentLiab 510713000.00
commonStock 25000.00
retainedEarnings 751683000.00
otherLiab 11036000.00
goodWill 23074000.00
otherAssets 2311805000.00
cash 95536000.00
totalCurrentLiabilities 11036000.00
currentDeferredRevenue 11036000.00
netDebt -95536000.00
otherStockholderEquity 206788000.00
propertyPlantEquipment 108223000.00
totalCurrentAssets 460897000.00
longTermInvestments 2108611000.00
netTangibleAssets 932117000.00
shortTermInvestments 175000.00
netReceivables 426191000.00
longTermDebt 20101000.00
accountsPayable 123563000.00
accumulatedOtherComprehensiveIncome -3305000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 751683000.00
nonCurrrentAssetsOther -2016990000.00
nonCurrentAssetsTotal 131297000.00
nonCurrentLiabilitiesOther 1814209000.00
nonCurrentLiabilitiesTotal 1937772000.00
capitalSurpluse 206788000.00
liabilitiesAndStockholdersEquity 2903999000.00
cashAndShortTermInvestments 95711000.00
propertyPlantAndEquipmentGross 108223000.00
propertyPlantAndEquipmentNet 108223000.00
commonStockSharesOutstanding 25604268.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2816698000.00
intangibleAssets 8161000.00
otherCurrentAssets 197162000.00
totalLiab 1928323000.00
totalStockholderEquity 888375000.00
otherCurrentLiab 492918000.00
commonStock 25000.00
retainedEarnings 715472000.00
otherLiab 831649000.00
goodWill 15091000.00
otherAssets 2283886000.00
cash 64454000.00
totalCurrentLiabilities 122922000.00
netDebt -64454000.00
otherStockholderEquity 203350000.00
propertyPlantEquipment 97194000.00
totalCurrentAssets 411454000.00
longTermInvestments 2089897000.00
netTangibleAssets 865123000.00
shortTermInvestments 175000.00
netReceivables 423197000.00
accountsPayable 122922000.00
accumulatedOtherComprehensiveIncome -30472000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 715472000.00
nonCurrrentAssetsOther -2011264000.00
nonCurrentAssetsTotal 121358000.00
nonCurrentLiabilitiesOther 1805401000.00
nonCurrentLiabilitiesTotal 1805401000.00
capitalSurpluse 203350000.00
liabilitiesAndStockholdersEquity 2816698000.00
cashAndShortTermInvestments 64629000.00
propertyPlantAndEquipmentGross 97194000.00
propertyPlantAndEquipmentNet 97194000.00
commonStockSharesOutstanding 25097408.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2830960000.00
intangibleAssets 23429000.00
otherCurrentAssets 189654000.00
totalLiab 1946744000.00
totalStockholderEquity 884216000.00
deferredLongTermLiab 1056000.00
otherCurrentLiab 508850000.00
commonStock 25000.00
retainedEarnings 752581000.00
otherLiab 1056000.00
goodWill 23429000.00
otherAssets 2285873000.00
cash 52252000.00
totalCurrentLiabilities 158761000.00
netDebt -52252000.00
otherStockholderEquity 201361000.00
propertyPlantEquipment 88882000.00
totalCurrentAssets 431720000.00
longTermInvestments 2093059000.00
netTangibleAssets 860787000.00
shortTermInvestments 175000.00
netReceivables 455710000.00
accountsPayable 158761000.00
accumulatedOtherComprehensiveIncome -69751000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 752581000.00
nonCurrrentAssetsOther -2020858000.00
nonCurrentAssetsTotal 113367000.00
nonCurrentLiabilitiesOther 1786927000.00
nonCurrentLiabilitiesTotal 1946744000.00
capitalSurpluse 201361000.00
liabilitiesAndStockholdersEquity 2830960000.00
cashAndShortTermInvestments 52427000.00
propertyPlantAndEquipmentGross 88882000.00
propertyPlantAndEquipmentNet 88882000.00
commonStockSharesOutstanding 25626951.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2902176000.00
intangibleAssets 23606000.00
otherCurrentAssets 190347000.00
totalLiab 1937576000.00
totalStockholderEquity 964600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 523271000.00
commonStock 25000.00
retainedEarnings 824431000.00
otherLiab 1932037000.00
goodWill 23606000.00
otherAssets 2312703000.00
cash 100840000.00
totalCurrentLiabilities 5539000.00
netDebt -100840000.00
otherStockholderEquity 199442000.00
propertyPlantEquipment 80128000.00
totalCurrentAssets 481257000.00
longTermInvestments 2137589000.00
netTangibleAssets 940994000.00
shortTermInvestments 175000.00
netReceivables 439052000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 178997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 824431000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2068028000.00
nonCurrentAssetsTotal 108216000.00
nonCurrentLiabilitiesOther 1758579000.00
nonCurrentLiabilitiesTotal 1932037000.00
capitalSurpluse 199442000.00
liabilitiesAndStockholdersEquity 2902176000.00
cashAndShortTermInvestments 101015000.00
propertyPlantAndEquipmentGross 80128000.00
propertyPlantAndEquipmentNet 80128000.00
commonStockSharesOutstanding 25611773.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2845364000.00
intangibleAssets 23783000.00
otherCurrentAssets 170050000.00
totalLiab 1874671000.00
totalStockholderEquity 970693000.00
deferredLongTermLiab 1386000.00
otherCurrentLiab 494493000.00
commonStock 25000.00
retainedEarnings 832031000.00
otherLiab 1386000.00
goodWill 23783000.00
otherAssets 2092232000.00
cash 316852000.00
totalCurrentLiabilities 17581000.00
netDebt -316852000.00
otherStockholderEquity 194504000.00
propertyPlantEquipment 71929000.00
totalCurrentAssets 656034000.00
longTermInvestments 1920143000.00
netTangibleAssets 946910000.00
shortTermInvestments 175000.00
netReceivables 402513000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 176392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 832031000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1860062000.00
nonCurrentAssetsTotal 97098000.00
nonCurrentLiabilitiesOther 1696893000.00
nonCurrentLiabilitiesTotal 1857090000.00
capitalSurpluse 194504000.00
liabilitiesAndStockholdersEquity 2845364000.00
cashAndShortTermInvestments 317027000.00
propertyPlantAndEquipmentGross 71929000.00
propertyPlantAndEquipmentNet 71929000.00
commonStockSharesOutstanding 25458090.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4183431000.00
intangibleAssets 8880000.00
otherCurrentAssets 1757412000.00
totalLiab 3210058000.00
totalStockholderEquity 973373000.00
deferredLongTermLiab 5953000.00
otherCurrentLiab 1812526000.00
commonStock 25000.00
retainedEarnings 608700000.00
otherLiab 3204105000.00
goodWill 15091000.00
otherAssets 3666218000.00
cash 95562000.00
totalCurrentLiabilities 5953000.00
currentDeferredRevenue 5953000.00
netDebt -95562000.00
otherStockholderEquity 196334000.00
propertyPlantEquipment 68992000.00
totalCurrentAssets 424250000.00
longTermInvestments 1902774000.00
netTangibleAssets 949402000.00
shortTermInvestments 175000.00
netReceivables 397738000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 167396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 168314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 608700000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1839581000.00
nonCurrentAssetsTotal 92963000.00
nonCurrentLiabilitiesOther 3036709000.00
nonCurrentLiabilitiesTotal 3204105000.00
capitalSurpluse 196334000.00
liabilitiesAndStockholdersEquity 4183431000.00
cashAndShortTermInvestments 95737000.00
propertyPlantAndEquipmentGross 68992000.00
propertyPlantAndEquipmentNet 68992000.00
commonStockSharesOutstanding 25413148.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 4190833000.00
intangibleAssets 24163000.00
otherCurrentAssets 1774148000.00
totalLiab 3246785000.00
totalStockholderEquity 944048000.00
deferredLongTermLiab 24707000.00
otherCurrentLiab 1854180000.00
commonStock 25000.00
retainedEarnings 600988000.00
otherLiab 3222078000.00
goodWill 24163000.00
otherAssets 3627248000.00
cash 98610000.00
totalCurrentLiabilities 130618000.00
netDebt -98610000.00
otherStockholderEquity 193114000.00
propertyPlantEquipment 64520000.00
totalCurrentAssets 450195000.00
longTermInvestments 1853208000.00
netTangibleAssets 919885000.00
shortTermInvestments 175000.00
netReceivables 440886000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 130618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 149921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600988000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1788331000.00
nonCurrentAssetsTotal 113390000.00
nonCurrentLiabilitiesOther 3091460000.00
nonCurrentLiabilitiesTotal 3246785000.00
capitalSurpluse 193114000.00
liabilitiesAndStockholdersEquity 4190833000.00
cashAndShortTermInvestments 98785000.00
propertyPlantAndEquipmentGross 64520000.00
propertyPlantAndEquipmentNet 64520000.00
commonStockSharesOutstanding 24960086.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 4197412000.00
intangibleAssets 24355000.00
otherCurrentAssets 286422000.00
totalLiab 3234824000.00
totalStockholderEquity 962588000.00
deferredLongTermLiab 48466000.00
otherCurrentLiab 502415000.00
commonStock 25000.00
retainedEarnings 625836000.00
otherLiab 3186358000.00
goodWill 24355000.00
otherAssets 3574403000.00
cash 130421000.00
totalCurrentLiabilities 173610000.00
netDebt -130421000.00
otherStockholderEquity 199759000.00
propertyPlantEquipment 57726000.00
totalCurrentAssets 492462000.00
longTermInvestments 3354458000.00
netTangibleAssets 938233000.00
shortTermInvestments 175000.00
netReceivables 444121000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 173610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 625836000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3254192000.00
nonCurrentAssetsTotal 130547000.00
nonCurrentLiabilitiesOther 3012748000.00
nonCurrentLiabilitiesTotal 3234824000.00
capitalSurpluse 199759000.00
liabilitiesAndStockholdersEquity 4197412000.00
cashAndShortTermInvestments 130596000.00
propertyPlantAndEquipmentGross 57726000.00
propertyPlantAndEquipmentNet 57726000.00
commonStockSharesOutstanding 25624686.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4096985000.00
intangibleAssets 24547000.00
otherCurrentAssets 288065000.00
totalLiab 3136600000.00
totalStockholderEquity 960385000.00
deferredLongTermLiab 40620000.00
commonStock 25000.00
retainedEarnings 629891000.00
otherLiab 3095980000.00
goodWill 24547000.00
otherAssets 3557328000.00
cash 93656000.00
totalCurrentLiabilities 145190000.00
netDebt -93656000.00
otherStockholderEquity 213021000.00
propertyPlantEquipment 56231000.00
totalCurrentAssets 418259000.00
longTermInvestments 3333590000.00
netTangibleAssets 935838000.00
shortTermInvestments 175000.00
netReceivables 404915000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 145190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 629891000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3229396000.00
nonCurrentAssetsTotal 121398000.00
nonCurrentLiabilitiesOther 2950790000.00
nonCurrentLiabilitiesTotal 3136600000.00
capitalSurpluse 213021000.00
liabilitiesAndStockholdersEquity 4096985000.00
cashAndShortTermInvestments 93831000.00
propertyPlantAndEquipmentGross 56231000.00
propertyPlantAndEquipmentNet 56231000.00
commonStockSharesOutstanding 25854181.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4054758000.00
intangibleAssets 9649000.00
otherCurrentAssets 283841000.00
totalLiab 3112874000.00
totalStockholderEquity 941884000.00
deferredLongTermLiab 35588000.00
otherCurrentLiab 1834025000.00
commonStock 25000.00
retainedEarnings 616322000.00
otherLiab 3077286000.00
goodWill 15091000.00
otherAssets 3557264000.00
cash 110853000.00
totalCurrentLiabilities 35588000.00
currentDeferredRevenue 35588000.00
netDebt -110853000.00
otherStockholderEquity 216482000.00
propertyPlantEquipment 55524000.00
totalCurrentAssets 417230000.00
longTermInvestments 3290716000.00
netTangibleAssets 917144000.00
shortTermInvestments 175000.00
netReceivables 390676000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 159014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 616322000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3188949000.00
nonCurrentAssetsTotal 80264000.00
nonCurrentLiabilitiesOther 2918272000.00
nonCurrentLiabilitiesTotal 3077286000.00
capitalSurpluse 216482000.00
liabilitiesAndStockholdersEquity 4054758000.00
cashAndShortTermInvestments 111028000.00
propertyPlantAndEquipmentGross 55524000.00
propertyPlantAndEquipmentNet 55524000.00
commonStockSharesOutstanding 25848570.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 4107037000.00
intangibleAssets 24932000.00
otherCurrentAssets 269569000.00
totalLiab 3147857000.00
totalStockholderEquity 959180000.00
deferredLongTermLiab 43787000.00
commonStock 25000.00
retainedEarnings 610672000.00
otherLiab 3104070000.00
goodWill 24932000.00
otherAssets 3510963000.00
cash 140944000.00
totalCurrentLiabilities 189519000.00
netDebt -140944000.00
otherStockholderEquity 213957000.00
propertyPlantEquipment 54994000.00
totalCurrentAssets 472361000.00
longTermInvestments 3280156000.00
netTangibleAssets 934248000.00
shortTermInvestments 175000.00
netReceivables 430133000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 189519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 134526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 610672000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3186290000.00
nonCurrentAssetsTotal 123713000.00
nonCurrentLiabilitiesOther 2914551000.00
nonCurrentLiabilitiesTotal 3147857000.00
capitalSurpluse 213957000.00
liabilitiesAndStockholdersEquity 4107037000.00
cashAndShortTermInvestments 141119000.00
propertyPlantAndEquipmentGross 54994000.00
propertyPlantAndEquipmentNet 54994000.00
commonStockSharesOutstanding 25815346.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 4105838000.00
intangibleAssets 25124000.00
otherCurrentAssets 264532000.00
totalLiab 3144807000.00
totalStockholderEquity 961031000.00
deferredLongTermLiab 45105000.00
commonStock 25000.00
retainedEarnings 604652000.00
otherLiab 3099702000.00
goodWill 25124000.00
otherAssets 3522647000.00
cash 119700000.00
totalCurrentLiabilities 204939000.00
netDebt -119700000.00
otherStockholderEquity 215075000.00
propertyPlantEquipment 53236000.00
totalCurrentAssets 459726000.00
longTermInvestments 3296307000.00
netTangibleAssets 935907000.00
shortTermInvestments 175000.00
netReceivables 433132000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 204939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 141279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 604652000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3209939000.00
nonCurrentAssetsTotal 123465000.00
nonCurrentLiabilitiesOther 2894763000.00
nonCurrentLiabilitiesTotal 3144807000.00
capitalSurpluse 215075000.00
liabilitiesAndStockholdersEquity 4105838000.00
cashAndShortTermInvestments 119875000.00
propertyPlantAndEquipmentGross 53236000.00
propertyPlantAndEquipmentNet 53236000.00
commonStockSharesOutstanding 25795476.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 3975992000.00
intangibleAssets 25317000.00
otherCurrentAssets 268405000.00
totalLiab 3046823000.00
totalStockholderEquity 929169000.00
deferredLongTermLiab 29688000.00
commonStock 25000.00
retainedEarnings 607883000.00
otherLiab 3011490000.00
goodWill 25317000.00
otherAssets 3421729000.00
cash 143981000.00
totalCurrentLiabilities 5645000.00
netDebt -143981000.00
otherStockholderEquity 212484000.00
propertyPlantEquipment 52340000.00
totalCurrentAssets 446918000.00
longTermInvestments 3199154000.00
netTangibleAssets 903852000.00
shortTermInvestments 175000.00
netReceivables 374507000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 197668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607883000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3111267000.00
nonCurrentAssetsTotal 107345000.00
nonCurrentLiabilitiesOther 2819467000.00
nonCurrentLiabilitiesTotal 3041178000.00
capitalSurpluse 212484000.00
liabilitiesAndStockholdersEquity 3975992000.00
cashAndShortTermInvestments 144156000.00
propertyPlantAndEquipmentGross 52340000.00
propertyPlantAndEquipmentNet 52340000.00
commonStockSharesOutstanding 25596437.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3890376000.00
intangibleAssets 10418000.00
otherCurrentAssets 275928000.00
totalLiab 3011479000.00
totalStockholderEquity 878897000.00
deferredLongTermLiab 14653000.00
otherCurrentLiab 4917000.00
commonStock 25000.00
retainedEarnings 591009000.00
otherLiab 2991909000.00
goodWill 15091000.00
otherAssets 3428485000.00
cash 106449000.00
totalCurrentLiabilities 19570000.00
currentDeferredRevenue 14653000.00
netDebt -106449000.00
otherStockholderEquity 207426000.00
propertyPlantEquipment 53241000.00
totalCurrentAssets 383141000.00
longTermInvestments 3167896000.00
netTangibleAssets 853388000.00
shortTermInvestments 175000.00
netReceivables 350044000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 205516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 591009000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3079030000.00
nonCurrentAssetsTotal 78750000.00
nonCurrentLiabilitiesOther 2791310000.00
nonCurrentLiabilitiesTotal 2991909000.00
capitalSurpluse 207426000.00
liabilitiesAndStockholdersEquity 3890376000.00
cashAndShortTermInvestments 106624000.00
propertyPlantAndEquipmentGross 53241000.00
propertyPlantAndEquipmentNet 53241000.00
commonStockSharesOutstanding 25499843.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3876016000.00
intangibleAssets 25701000.00
otherCurrentAssets 265611000.00
totalLiab 3030556000.00
totalStockholderEquity 845460000.00
deferredLongTermLiab 12920000.00
commonStock 25000.00
retainedEarnings 565748000.00
otherLiab 3017636000.00
goodWill 25701000.00
otherAssets 3364619000.00
cash 124061000.00
totalCurrentLiabilities 207788000.00
netDebt -124061000.00
otherStockholderEquity 204274000.00
propertyPlantEquipment 52882000.00
totalCurrentAssets 419894000.00
longTermInvestments 3122747000.00
netTangibleAssets 819759000.00
shortTermInvestments 175000.00
netReceivables 372001000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 207788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565748000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3035585000.00
nonCurrentAssetsTotal 91503000.00
nonCurrentLiabilitiesOther 2809848000.00
nonCurrentLiabilitiesTotal 3030556000.00
capitalSurpluse 204274000.00
liabilitiesAndStockholdersEquity 3876016000.00
cashAndShortTermInvestments 124236000.00
propertyPlantAndEquipmentGross 52882000.00
propertyPlantAndEquipmentNet 52882000.00
commonStockSharesOutstanding 25379348.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 3891483000.00
intangibleAssets 25893000.00
otherCurrentAssets 262755000.00
totalLiab 3059543000.00
totalStockholderEquity 831940000.00
deferredLongTermLiab 14785000.00
commonStock 25000.00
retainedEarnings 551735000.00
otherLiab 3044758000.00
goodWill 25893000.00
otherAssets 3404330000.00
cash 93382000.00
totalCurrentLiabilities 224523000.00
netDebt -93382000.00
otherStockholderEquity 203489000.00
propertyPlantEquipment 50112000.00
totalCurrentAssets 396363000.00
longTermInvestments 3162056000.00
netTangibleAssets 806047000.00
shortTermInvestments 175000.00
netReceivables 382740000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 224523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 551735000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3076426000.00
nonCurrentAssetsTotal 90790000.00
nonCurrentLiabilitiesOther 2820235000.00
nonCurrentLiabilitiesTotal 3059543000.00
capitalSurpluse 203489000.00
liabilitiesAndStockholdersEquity 3891483000.00
cashAndShortTermInvestments 93557000.00
propertyPlantAndEquipmentGross 50112000.00
propertyPlantAndEquipmentNet 50112000.00
commonStockSharesOutstanding 25287630.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 3864251000.00
intangibleAssets 11187000.00
otherCurrentAssets 242040000.00
totalLiab 3020018000.00
totalStockholderEquity 844233000.00
deferredLongTermLiab 28387000.00
commonStock 25000.00
retainedEarnings 542223000.00
otherLiab 2982829000.00
goodWill 15091000.00
otherAssets 3379622000.00
cash 111320000.00
totalCurrentLiabilities 8802000.00
netDebt -111320000.00
otherStockholderEquity 202306000.00
propertyPlantEquipment 49705000.00
totalCurrentAssets 380451000.00
longTermInvestments 3166587000.00
netTangibleAssets 818147000.00
shortTermInvestments 175000.00
netReceivables 352339000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 198593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 542223000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3082586000.00
nonCurrentAssetsTotal 104178000.00
nonCurrentLiabilitiesOther 2793038000.00
nonCurrentLiabilitiesTotal 3011216000.00
capitalSurpluse 202306000.00
liabilitiesAndStockholdersEquity 3864251000.00
cashAndShortTermInvestments 111495000.00
propertyPlantAndEquipmentGross 49705000.00
propertyPlantAndEquipmentNet 49705000.00
commonStockSharesOutstanding 25104783.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3856689000.00
intangibleAssets 11187000.00
otherCurrentAssets 244153000.00
totalLiab 3039274000.00
totalStockholderEquity 817415000.00
deferredLongTermLiab 25759000.00
otherCurrentLiab 5012000.00
commonStock 25000.00
retainedEarnings 523541000.00
otherLiab 3008503000.00
goodWill 15091000.00
otherAssets 3441385000.00
cash 90574000.00
totalCurrentLiabilities 30771000.00
currentDeferredRevenue 25759000.00
netDebt -90574000.00
otherStockholderEquity 202676000.00
propertyPlantEquipment 49247000.00
totalCurrentAssets 339779000.00
longTermInvestments 3196950000.00
netTangibleAssets 791137000.00
shortTermInvestments 175000.00
netReceivables 335840000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 217589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 523541000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3110422000.00
nonCurrentAssetsTotal 75525000.00
nonCurrentLiabilitiesOther 2795926000.00
nonCurrentLiabilitiesTotal 3008503000.00
capitalSurpluse 202676000.00
liabilitiesAndStockholdersEquity 3856689000.00
cashAndShortTermInvestments 90749000.00
propertyPlantAndEquipmentGross 49247000.00
propertyPlantAndEquipmentNet 49247000.00
commonStockSharesOutstanding 25252185.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 3825328000.00
intangibleAssets 26470000.00
otherCurrentAssets 248563000.00
totalLiab 3016894000.00
totalStockholderEquity 808434000.00
deferredLongTermLiab 30895000.00
commonStock 25000.00
retainedEarnings 493753000.00
otherLiab 2985999000.00
goodWill 26470000.00
otherAssets 3388911000.00
cash 71932000.00
totalCurrentLiabilities 131220000.00
netDebt -71932000.00
otherStockholderEquity 203458000.00
propertyPlantEquipment 48040000.00
totalCurrentAssets 331012000.00
longTermInvestments 3166473000.00
netTangibleAssets 781964000.00
shortTermInvestments 500000.00
netReceivables 347606000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 131220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 493753000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3082217000.00
nonCurrentAssetsTotal 105405000.00
nonCurrentLiabilitiesOther 2854779000.00
nonCurrentLiabilitiesTotal 3016894000.00
capitalSurpluse 203458000.00
liabilitiesAndStockholdersEquity 3825328000.00
cashAndShortTermInvestments 72432000.00
propertyPlantAndEquipmentGross 48040000.00
propertyPlantAndEquipmentNet 48040000.00
commonStockSharesOutstanding 25404349.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 3851910000.00
intangibleAssets 26662000.00
otherCurrentAssets 247319000.00
totalLiab 3025644000.00
totalStockholderEquity 826266000.00
deferredLongTermLiab 37866000.00
commonStock 25000.00
retainedEarnings 498470000.00
otherLiab 2987778000.00
goodWill 26662000.00
otherAssets 3380536000.00
cash 90276000.00
totalCurrentLiabilities 140058000.00
netDebt -90276000.00
otherStockholderEquity 208366000.00
propertyPlantEquipment 48001000.00
totalCurrentAssets 358845000.00
longTermInvestments 3172257000.00
netTangibleAssets 799604000.00
shortTermInvestments 475000.00
netReceivables 353299000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 140058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498470000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3085878000.00
nonCurrentAssetsTotal 112529000.00
nonCurrentLiabilitiesOther 2847720000.00
nonCurrentLiabilitiesTotal 3025644000.00
capitalSurpluse 208366000.00
liabilitiesAndStockholdersEquity 3851910000.00
cashAndShortTermInvestments 90751000.00
propertyPlantAndEquipmentGross 48001000.00
propertyPlantAndEquipmentNet 48001000.00
commonStockSharesOutstanding 25556627.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 3769249000.00
intangibleAssets 11956000.00
otherCurrentAssets 244576000.00
totalLiab 2961142000.00
totalStockholderEquity 808107000.00
deferredLongTermLiab 28458000.00
commonStock 25000.00
retainedEarnings 492848000.00
otherLiab 2930736000.00
goodWill 15091000.00
otherAssets 3360075000.00
cash 68663000.00
totalCurrentLiabilities 1948000.00
netDebt -68663000.00
otherStockholderEquity 212904000.00
propertyPlantEquipment 47974000.00
totalCurrentAssets 305887000.00
longTermInvestments 3144420000.00
netTangibleAssets 781252000.00
shortTermInvestments 800000.00
netReceivables 321705000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 126072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492848000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3058676000.00
nonCurrentAssetsTotal 103287000.00
nonCurrentLiabilitiesOther 2806612000.00
nonCurrentLiabilitiesTotal 2959194000.00
capitalSurpluse 212904000.00
liabilitiesAndStockholdersEquity 3769249000.00
cashAndShortTermInvestments 69463000.00
propertyPlantAndEquipmentGross 47974000.00
propertyPlantAndEquipmentNet 47974000.00
commonStockSharesOutstanding 25590207.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 3720672000.00
intangibleAssets 11956000.00
otherCurrentAssets 251035000.00
totalLiab 2937839000.00
totalStockholderEquity 782833000.00
deferredLongTermLiab 21915000.00
commonStock 25000.00
retainedEarnings 484084000.00
otherLiab 2915924000.00
goodWill 15091000.00
otherAssets 3334779000.00
cash 92193000.00
totalCurrentLiabilities 21915000.00
currentDeferredRevenue 21915000.00
netDebt -92193000.00
otherStockholderEquity 211574000.00
propertyPlantEquipment 47218000.00
totalCurrentAssets 311628000.00
longTermInvestments 3078060000.00
netTangibleAssets 755786000.00
shortTermInvestments 800000.00
netReceivables 307872000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 142677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 484084000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2994507000.00
nonCurrentAssetsTotal 74265000.00
nonCurrentLiabilitiesOther 2773247000.00
nonCurrentLiabilitiesTotal 2915924000.00
capitalSurpluse 211574000.00
liabilitiesAndStockholdersEquity 3720672000.00
cashAndShortTermInvestments 92993000.00
propertyPlantAndEquipmentGross 47218000.00
propertyPlantAndEquipmentNet 47218000.00
commonStockSharesOutstanding 25585989.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 3723697000.00
intangibleAssets 27239000.00
otherCurrentAssets 234933000.00
totalLiab 2979470000.00
totalStockholderEquity 744227000.00
deferredLongTermLiab 6213000.00
commonStock 25000.00
retainedEarnings 462132000.00
otherLiab 2973257000.00
goodWill 27239000.00
otherAssets 3324428000.00
cash 86691000.00
totalCurrentLiabilities 168738000.00
netDebt -86691000.00
otherStockholderEquity 212522000.00
propertyPlantEquipment 44579000.00
totalCurrentAssets 321238000.00
longTermInvestments 3066741000.00
netTangibleAssets 716988000.00
shortTermInvestments 800000.00
netReceivables 337492000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 168738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462132000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2991963000.00
nonCurrentAssetsTotal 78031000.00
nonCurrentLiabilitiesOther 2804519000.00
nonCurrentLiabilitiesTotal 2979470000.00
capitalSurpluse 212522000.00
liabilitiesAndStockholdersEquity 3723697000.00
cashAndShortTermInvestments 87491000.00
propertyPlantAndEquipmentGross 44579000.00
propertyPlantAndEquipmentNet 44579000.00
commonStockSharesOutstanding 25571621.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3700749000.00
intangibleAssets 27431000.00
otherCurrentAssets 226880000.00
totalLiab 2966366000.00
totalStockholderEquity 734383000.00
deferredLongTermLiab 6099000.00
commonStock 25000.00
retainedEarnings 454975000.00
otherLiab 2958700000.00
goodWill 27431000.00
otherAssets 3304337000.00
cash 80789000.00
totalCurrentLiabilities 1567000.00
netDebt -80789000.00
otherStockholderEquity 210503000.00
propertyPlantEquipment 43647000.00
totalCurrentAssets 319235000.00
longTermInvestments 3052684000.00
netTangibleAssets 706952000.00
shortTermInvestments 800000.00
netReceivables 342420000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 160728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 68880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454975000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2978782000.00
nonCurrentAssetsTotal 77177000.00
nonCurrentLiabilitiesOther 2799539000.00
nonCurrentLiabilitiesTotal 2964799000.00
capitalSurpluse 210503000.00
liabilitiesAndStockholdersEquity 3700749000.00
cashAndShortTermInvestments 81589000.00
propertyPlantAndEquipmentGross 43647000.00
propertyPlantAndEquipmentNet 43647000.00
commonStockSharesOutstanding 25297718.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 3724690000.00
intangibleAssets 13168000.00
otherCurrentAssets 199978000.00
totalLiab 2966548000.00
totalStockholderEquity 758142000.00
deferredLongTermLiab 26826000.00
commonStock 25000.00
retainedEarnings 444035000.00
otherLiab 2939722000.00
goodWill 15091000.00
otherAssets 3317244000.00
cash 101948000.00
totalCurrentLiabilities 157801000.00
netDebt -101948000.00
otherStockholderEquity 209472000.00
propertyPlantEquipment 42328000.00
totalCurrentAssets 310668000.00
longTermInvestments 3093438000.00
netTangibleAssets 730518000.00
shortTermInvestments 800000.00
netReceivables 330446000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 157801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 444035000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3021566000.00
nonCurrentAssetsTotal 96778000.00
nonCurrentLiabilitiesOther 2781921000.00
nonCurrentLiabilitiesTotal 2966548000.00
capitalSurpluse 209472000.00
liabilitiesAndStockholdersEquity 3724690000.00
cashAndShortTermInvestments 102748000.00
propertyPlantAndEquipmentGross 42328000.00
propertyPlantAndEquipmentNet 42328000.00
commonStockSharesOutstanding 25340669.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 3694653000.00
intangibleAssets 13168000.00
otherCurrentAssets 192783000.00
totalLiab 2965476000.00
totalStockholderEquity 729177000.00
deferredLongTermLiab 19628000.00
commonStock 25000.00
retainedEarnings 425428000.00
otherLiab 2945848000.00
goodWill 15091000.00
otherAssets 3326749000.00
cash 107466000.00
totalCurrentLiabilities 19628000.00
currentDeferredRevenue 19628000.00
netDebt -107466000.00
otherStockholderEquity 208536000.00
propertyPlantEquipment 43090000.00
totalCurrentAssets 296555000.00
longTermInvestments 3074738000.00
netTangibleAssets 700918000.00
shortTermInvestments 800000.00
netReceivables 319224000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 164111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425428000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3003031000.00
nonCurrentAssetsTotal 71349000.00
nonCurrentLiabilitiesOther 2781737000.00
nonCurrentLiabilitiesTotal 2945848000.00
capitalSurpluse 208536000.00
liabilitiesAndStockholdersEquity 3694653000.00
cashAndShortTermInvestments 108266000.00
propertyPlantAndEquipmentGross 43090000.00
propertyPlantAndEquipmentNet 43090000.00
commonStockSharesOutstanding 25387237.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 3737810000.00
intangibleAssets 28895000.00
otherCurrentAssets 335493000.00
totalLiab 2983988000.00
totalStockholderEquity 753822000.00
deferredLongTermLiab 32464000.00
commonStock 25000.00
retainedEarnings 431660000.00
otherLiab 2951524000.00
goodWill 28895000.00
otherAssets 3346388000.00
cash 82566000.00
totalCurrentLiabilities 2984000000.00
netDebt -82566000.00
otherStockholderEquity 212281000.00
propertyPlantEquipment 43105000.00
totalCurrentAssets 286958000.00
longTermInvestments 3100295000.00
netTangibleAssets 724927000.00
shortTermInvestments 800000.00
netReceivables 219375000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 152503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431660000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3027576000.00
nonCurrentAssetsTotal 104464000.00
nonCurrentLiabilitiesOther 2799021000.00
nonCurrentLiabilitiesTotal 2983988000.00
capitalSurpluse 212281000.00
liabilitiesAndStockholdersEquity 3737810000.00
cashAndShortTermInvestments 83366000.00
propertyPlantAndEquipmentGross 43105000.00
propertyPlantAndEquipmentNet 43105000.00
commonStockSharesOutstanding 25526662.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 3741263000.00
intangibleAssets 29530000.00
otherCurrentAssets 344702000.00
totalLiab 3005901000.00
totalStockholderEquity 735362000.00
deferredLongTermLiab 25252000.00
commonStock 25000.00
retainedEarnings 426744000.00
otherLiab 2935649000.00
goodWill 29530000.00
otherAssets 3328100000.00
cash 101978000.00
totalCurrentLiabilities 2960900000.00
netDebt -56978000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 212171000.00
propertyPlantEquipment 44098000.00
totalCurrentAssets 314283000.00
longTermInvestments 3063470000.00
netTangibleAssets 705832000.00
shortTermInvestments 1100000.00
netReceivables 225659000.00
longTermDebt 45000000.00
inventory 0.00
accountsPayable 140883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 96422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 426744000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2994196000.00
nonCurrentAssetsTotal 98880000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 2794766000.00
nonCurrentLiabilitiesTotal 3005901000.00
capitalSurpluse 212171000.00
liabilitiesAndStockholdersEquity 3741263000.00
cashAndShortTermInvestments 103078000.00
propertyPlantAndEquipmentGross 44098000.00
propertyPlantAndEquipmentNet 44098000.00
commonStockSharesOutstanding 25432681.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3687342000.00
intangibleAssets 30166000.00
otherCurrentAssets 339383000.00
totalLiab 2967952000.00
totalStockholderEquity 719390000.00
deferredLongTermLiab 19234000.00
commonStock 26000.00
retainedEarnings 415843000.00
otherLiab 2896139000.00
goodWill 30166000.00
otherAssets 3331046000.00
cash 74000000.00
totalCurrentLiabilities 2923000000.00
netDebt -29000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 213492000.00
propertyPlantEquipment 44888000.00
totalCurrentAssets 262008000.00
longTermInvestments 3054747000.00
netTangibleAssets 689224000.00
shortTermInvestments 1100000.00
netReceivables 209724000.00
longTermDebt 7579000.00
inventory 0.00
accountsPayable 143288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415843000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2988081000.00
nonCurrentAssetsTotal 94288000.00
longTermDebtTotal 7579000.00
nonCurrentLiabilitiesOther 2752851000.00
nonCurrentLiabilitiesTotal 2967952000.00
capitalSurpluse 213492000.00
liabilitiesAndStockholdersEquity 3687342000.00
cashAndShortTermInvestments 75100000.00
propertyPlantAndEquipmentGross 44888000.00
propertyPlantAndEquipmentNet 44888000.00
commonStockSharesOutstanding 25572541.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 3618924000.00
intangibleAssets 30801000.00
otherCurrentAssets 322366000.00
totalLiab 2922783000.00
totalStockholderEquity 696141000.00
deferredLongTermLiab 13624000.00
commonStock 25000.00
retainedEarnings 400485000.00
otherLiab 2848533000.00
goodWill 30801000.00
otherAssets 3148406000.00
cash 144527000.00
totalCurrentLiabilities 2877800000.00
netDebt -99527000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 213045000.00
propertyPlantEquipment 45644000.00
totalCurrentAssets 420403000.00
longTermInvestments 2940227000.00
netTangibleAssets 665340000.00
shortTermInvestments 1100000.00
netReceivables 199090000.00
longTermDebt 15626000.00
inventory 0.00
accountsPayable 138210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400485000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2904563000.00
nonCurrentAssetsTotal 50115000.00
longTermDebtTotal 15626000.00
nonCurrentLiabilitiesOther 2710323000.00
nonCurrentLiabilitiesTotal 2922783000.00
capitalSurpluse 213045000.00
liabilitiesAndStockholdersEquity 3618924000.00
cashAndShortTermInvestments 145627000.00
propertyPlantAndEquipmentGross 45644000.00
propertyPlantAndEquipmentNet 45644000.00
commonStockSharesOutstanding 25572541.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 3611675000.00
intangibleAssets 31531000.00
otherCurrentAssets 323289000.00
totalLiab 2926218000.00
totalStockholderEquity 685457000.00
deferredLongTermLiab 8288000.00
commonStock 85009000.00
retainedEarnings 387419000.00
otherLiab 2842378000.00
goodWill 31531000.00
otherAssets 3184848000.00
cash 154477000.00
totalCurrentLiabilities 2866300000.00
netDebt -101477000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 127589000.00
propertyPlantEquipment 45044000.00
totalCurrentAssets 341964000.00
longTermInvestments 2899241000.00
netTangibleAssets 653926000.00
shortTermInvestments 1500000.00
netReceivables 212891000.00
longTermDebt 15622000.00
inventory 0.00
accountsPayable 129773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387419000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2836013000.00
nonCurrentAssetsTotal 84863000.00
longTermDebtTotal 15622000.00
nonCurrentLiabilitiesOther 2712605000.00
nonCurrentLiabilitiesTotal 2926218000.00
capitalSurpluse 127589000.00
liabilitiesAndStockholdersEquity 3611675000.00
cashAndShortTermInvestments 155977000.00
propertyPlantAndEquipmentGross 45044000.00
propertyPlantAndEquipmentNet 45044000.00
commonStockSharesOutstanding 25722572.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 3621934000.00
intangibleAssets 31681000.00
otherCurrentAssets 327384000.00
totalLiab 2917161000.00
totalStockholderEquity 704773000.00
deferredLongTermLiab 13828000.00
commonStock 86267000.00
retainedEarnings 396037000.00
otherLiab 2804815000.00
goodWill 31681000.00
otherAssets 3171000000.00
cash 177414000.00
totalCurrentLiabilities 2834300000.00
netDebt -94514000.00
shortTermDebt 82900000.00
shortLongTermDebtTotal 82900000.00
otherStockholderEquity 132200000.00
propertyPlantEquipment 36929000.00
totalCurrentAssets 368496000.00
longTermInvestments 2899621000.00
netTangibleAssets 673092000.00
shortTermInvestments 1500000.00
netReceivables 214014000.00
longTermDebt 15618000.00
inventory 0.00
accountsPayable 133217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 396037000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2833012000.00
nonCurrentAssetsTotal 82438000.00
longTermDebtTotal 15618000.00
nonCurrentLiabilitiesOther 2671598000.00
nonCurrentLiabilitiesTotal 2917161000.00
capitalSurpluse 132200000.00
liabilitiesAndStockholdersEquity 3621934000.00
cashAndShortTermInvestments 178914000.00
propertyPlantAndEquipmentGross 36929000.00
propertyPlantAndEquipmentNet 36929000.00
commonStockSharesOutstanding 26101842.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3549529000.00
intangibleAssets 59289000.00
otherCurrentAssets 317033000.00
totalLiab 2831139000.00
totalStockholderEquity 718390000.00
commonStock 87318000.00
retainedEarnings 417862000.00
otherLiab 2717446000.00
goodWill 31853000.00
otherAssets 3130417000.00
cash 165772000.00
totalCurrentLiabilities 2748200000.00
netDebt -82872000.00
shortLongTermDebtTotal 82900000.00
otherStockholderEquity 136622000.00
propertyPlantEquipment 36480000.00
totalCurrentAssets 335600000.00
shortTermInvestments 1100000.00
netReceivables 188214000.00
longTermDebt 15614000.00
accumulatedOtherComprehensiveIncome 76588000.00
commonStockTotalEquity 87318000.00
nonCurrrentAssetsOther -2809077000.00
nonCurrentAssetsTotal 83512000.00
nonCurrentLiabilitiesTotal 2831139000.00
liabilitiesAndStockholdersEquity 3549529000.00
cashAndShortTermInvestments 166872000.00
propertyPlantAndEquipmentGross 36480000.00
propertyPlantAndEquipmentNet 36480000.00
commonStockSharesOutstanding 26409091.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 3007439000.00
totalLiab 2291015000.00
totalStockholderEquity 716424000.00
commonStock 87318000.00
retainedEarnings 415981000.00
otherLiab 2271201000.00
otherAssets 2660455000.00
cash 180057000.00
totalCurrentLiabilities 2291000000.00
netDebt -180057000.00
otherStockholderEquity 136147000.00
propertyPlantEquipment 21554000.00
totalCurrentAssets 305616000.00
shortTermInvestments 1100000.00
netReceivables 142231000.00
accumulatedOtherComprehensiveIncome 76978000.00
commonStockTotalEquity 87318000.00
nonCurrrentAssetsOther -2448485000.00
nonCurrentAssetsTotal 41368000.00
nonCurrentLiabilitiesTotal 2291015000.00
liabilitiesAndStockholdersEquity 3007439000.00
cashAndShortTermInvestments 181157000.00
propertyPlantAndEquipmentGross 21554000.00
propertyPlantAndEquipmentNet 21554000.00
commonStockSharesOutstanding 26409091.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 3116502000.00
totalLiab 2389075000.00
totalStockholderEquity 727427000.00
commonStock 87438000.00
retainedEarnings 410823000.00
otherLiab 2282008000.00
otherAssets 2916697000.00
cash 147800000.00
netDebt -147800000.00
otherStockholderEquity 634427000.00
propertyPlantEquipment 21671000.00
totalCurrentAssets 148912000.00
shortTermInvestments 1100000.00
accountsPayable 77845000.00
accumulatedOtherComprehensiveIncome 93000000.00
nonCurrrentAssetsOther -2679502000.00
nonCurrentAssetsTotal 50893000.00
liabilitiesAndStockholdersEquity 3116502000.00
cashAndShortTermInvestments 147800000.00
propertyPlantAndEquipmentNet 21671000.00
commonStockSharesOutstanding 26231509.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 3056579000.00
totalLiab 2350644000.00
totalStockholderEquity 705935000.00
commonStock 87737000.00
retainedEarnings 411118000.00
otherLiab 2257916000.00
otherAssets 2859110000.00
cash 156839000.00
netDebt -156839000.00
otherStockholderEquity 137322000.00
propertyPlantEquipment 21815000.00
totalCurrentAssets 157939000.00
shortTermInvestments 1100000.00
netReceivables 161104000.00
accountsPayable 75013000.00
accumulatedOtherComprehensiveIncome 69758000.00
commonStockTotalEquity 87737000.00
nonCurrrentAssetsOther -2426093000.00
nonCurrentAssetsTotal 39530000.00
nonCurrentLiabilitiesTotal 2350644000.00
liabilitiesAndStockholdersEquity 3056579000.00
cashAndShortTermInvestments 157939000.00
propertyPlantAndEquipmentGross 21815000.00
propertyPlantAndEquipmentNet 21815000.00
commonStockSharesOutstanding 26435269.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 3019696000.00
totalLiab 2321233000.00
totalStockholderEquity 698463000.00
commonStock 87889000.00
retainedEarnings 399679000.00
otherLiab 2223535000.00
otherAssets 2833260000.00
cash 144220000.00
netDebt -144220000.00
otherStockholderEquity 137647000.00
propertyPlantEquipment 22187000.00
totalCurrentAssets 145320000.00
shortTermInvestments 1100000.00
netReceivables 142371000.00
accountsPayable 78769000.00
accumulatedOtherComprehensiveIncome 73248000.00
commonStockTotalEquity 87889000.00
nonCurrrentAssetsOther -2424640000.00
nonCurrentAssetsTotal 41116000.00
nonCurrentLiabilitiesTotal 2321233000.00
liabilitiesAndStockholdersEquity 3019696000.00
cashAndShortTermInvestments 145320000.00
propertyPlantAndEquipmentGross 22187000.00
propertyPlantAndEquipmentNet 22187000.00
commonStockSharesOutstanding 26435269.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2902544000.00
totalLiab 2229809000.00
totalStockholderEquity 672735000.00
commonStock 88443000.00
retainedEarnings 384242000.00
otherLiab 2218589000.00
otherAssets 2543379000.00
cash 190852000.00
netDebt -190852000.00
otherStockholderEquity 139403000.00
propertyPlantEquipment 22278000.00
totalCurrentAssets 325667000.00
shortTermInvestments 7359000.00
netReceivables 155653000.00
accumulatedOtherComprehensiveIncome 60647000.00
commonStockTotalEquity 88443000.00
nonCurrrentAssetsOther -2320686000.00
nonCurrentAssetsTotal 33498000.00
nonCurrentLiabilitiesTotal 2229809000.00
liabilitiesAndStockholdersEquity 2902544000.00
cashAndShortTermInvestments 198211000.00
propertyPlantAndEquipmentGross 22278000.00
propertyPlantAndEquipmentNet 22278000.00
commonStockSharesOutstanding 26435269.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2970816000.00
totalLiab 2290024000.00
totalStockholderEquity 680792000.00
commonStock 88640000.00
retainedEarnings 386443000.00
otherLiab 2186303000.00
otherAssets 2752887000.00
cash 176324000.00
netDebt -176324000.00
otherStockholderEquity 139807000.00
propertyPlantEquipment 20400000.00
totalCurrentAssets 182843000.00
shortTermInvestments 6519000.00
netReceivables 170782000.00
accountsPayable 89035000.00
accumulatedOtherComprehensiveIncome 65902000.00
commonStockTotalEquity 88640000.00
nonCurrrentAssetsOther -2279744000.00
nonCurrentAssetsTotal 35086000.00
nonCurrentLiabilitiesTotal 2290024000.00
liabilitiesAndStockholdersEquity 2970816000.00
cashAndShortTermInvestments 182843000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 26591951.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 2806189000.00
totalLiab 2153006000.00
totalStockholderEquity 653183000.00
commonStock 88640000.00
retainedEarnings 400588000.00
otherLiab 2153006000.00
otherAssets 2614697000.00
cash 152973000.00
netDebt -152973000.00
otherStockholderEquity 139343000.00
propertyPlantEquipment 18081000.00
totalCurrentAssets 166688000.00
shortTermInvestments 13715000.00
netReceivables 170613000.00
accumulatedOtherComprehensiveIncome 24612000.00
commonStockTotalEquity 88640000.00
nonCurrrentAssetsOther -2173950000.00
nonCurrentAssetsTotal 24804000.00
liabilitiesAndStockholdersEquity 2806189000.00
cashAndShortTermInvestments 166688000.00
propertyPlantAndEquipmentGross 18081000.00
propertyPlantAndEquipmentNet 18081000.00
commonStockSharesOutstanding 26591677.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 2710869000.00
totalLiab 2075610000.00
totalStockholderEquity 635259000.00
commonStock 88638000.00
retainedEarnings 409910000.00
otherLiab 2075610000.00
otherAssets 2548931000.00
cash 106146000.00
netDebt -106146000.00
otherStockholderEquity 138952000.00
propertyPlantEquipment 17480000.00
totalCurrentAssets 129348000.00
shortTermInvestments 23202000.00
netReceivables 167135000.00
accumulatedOtherComprehensiveIncome -2241000.00
commonStockTotalEquity 88638000.00
nonCurrrentAssetsOther -2097215000.00
nonCurrentAssetsTotal 32590000.00
liabilitiesAndStockholdersEquity 2710869000.00
cashAndShortTermInvestments 129348000.00
propertyPlantAndEquipmentGross 17480000.00
propertyPlantAndEquipmentNet 17480000.00
commonStockSharesOutstanding 26613378.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2687130000.00
totalLiab 2045389000.00
totalStockholderEquity 641741000.00
commonStock 88747000.00
retainedEarnings 410634000.00
otherLiab 2045389000.00
otherAssets 2393539000.00
cash 109582000.00
netDebt -109582000.00
otherStockholderEquity 138511000.00
propertyPlantEquipment 15275000.00
totalCurrentAssets 270019000.00
shortTermInvestments 26142000.00
netReceivables 161269000.00
accumulatedOtherComprehensiveIncome 3849000.00
commonStockTotalEquity 88747000.00
nonCurrrentAssetsOther -2068928000.00
nonCurrentAssetsTotal 23572000.00
liabilitiesAndStockholdersEquity 2687130000.00
cashAndShortTermInvestments 135724000.00
propertyPlantAndEquipmentGross 15275000.00
propertyPlantAndEquipmentNet 15275000.00
commonStockSharesOutstanding 26613378.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 2711576000.00
totalLiab 2027384000.00
totalStockholderEquity 684192000.00
commonStock 89267000.00
retainedEarnings 429470000.00
otherLiab 2019389000.00
otherAssets 2519455000.00
cash 118791000.00
netDebt -118791000.00
otherStockholderEquity 140229000.00
propertyPlantEquipment 8381000.00
totalCurrentAssets 175745000.00
shortTermInvestments 56954000.00
netReceivables 168263000.00
accumulatedOtherComprehensiveIncome 25226000.00
commonStockTotalEquity 89267000.00
nonCurrrentAssetsOther -2102648000.00
nonCurrentAssetsTotal 16376000.00
nonCurrentLiabilitiesTotal 2027384000.00
liabilitiesAndStockholdersEquity 2711576000.00
cashAndShortTermInvestments 175745000.00
propertyPlantAndEquipmentGross 8381000.00
propertyPlantAndEquipmentNet 8381000.00
commonStockSharesOutstanding 26807442.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 2769158000.00
totalLiab 2042733000.00
totalStockholderEquity 726425000.00
commonStock 90095000.00
retainedEarnings 450301000.00
otherLiab 2022763000.00
otherAssets 2524270000.00
cash 137317000.00
netDebt -137317000.00
otherStockholderEquity 145835000.00
propertyPlantEquipment 8558000.00
totalCurrentAssets 216360000.00
shortTermInvestments 79043000.00
netReceivables 170368000.00
accumulatedOtherComprehensiveIncome 40194000.00
commonStockTotalEquity 90095000.00
nonCurrrentAssetsOther -2150734000.00
nonCurrentAssetsTotal 28528000.00
nonCurrentLiabilitiesTotal 2042733000.00
liabilitiesAndStockholdersEquity 2769158000.00
cashAndShortTermInvestments 216360000.00
propertyPlantAndEquipmentGross 8558000.00
propertyPlantAndEquipmentNet 8558000.00
commonStockSharesOutstanding 27153114.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 2779222000.00
totalLiab 2019893000.00
totalStockholderEquity 759329000.00
commonStock 90638000.00
retainedEarnings 455908000.00
otherLiab 1985517000.00
otherAssets 2371787000.00
cash 268476000.00
totalCurrentLiabilities 978000.00
netDebt -268476000.00
otherStockholderEquity 149778000.00
propertyPlantEquipment 10259000.00
totalCurrentAssets 363778000.00
shortTermInvestments 95302000.00
netReceivables 182158000.00
accumulatedOtherComprehensiveIncome 63005000.00
commonStockTotalEquity 90638000.00
nonCurrrentAssetsOther -2092299000.00
nonCurrentAssetsTotal 43657000.00
nonCurrentLiabilitiesTotal 2018915000.00
liabilitiesAndStockholdersEquity 2779222000.00
cashAndShortTermInvestments 363778000.00
propertyPlantAndEquipmentGross 10259000.00
propertyPlantAndEquipmentNet 10259000.00
commonStockSharesOutstanding 27190796.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2760554000.00
totalLiab 2009057000.00
totalStockholderEquity 751497000.00
commonStock 90653000.00
retainedEarnings 439860000.00
otherLiab 1969527000.00
otherAssets 2269066000.00
cash 252565000.00
netDebt -252565000.00
otherStockholderEquity 149511000.00
propertyPlantEquipment 10794000.00
totalCurrentAssets 451958000.00
shortTermInvestments 78334000.00
netReceivables 128498000.00
accumulatedOtherComprehensiveIncome 71473000.00
commonStockTotalEquity 90653000.00
nonCurrrentAssetsOther -2117794000.00
nonCurrentAssetsTotal 39530000.00
nonCurrentLiabilitiesTotal 2009057000.00
liabilitiesAndStockholdersEquity 2760554000.00
cashAndShortTermInvestments 330899000.00
propertyPlantAndEquipmentGross 10794000.00
propertyPlantAndEquipmentNet 10794000.00
commonStockSharesOutstanding 27190796.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 2769581000.00
totalLiab 2020380000.00
totalStockholderEquity 749201000.00
commonStock 91582000.00
retainedEarnings 417491000.00
otherLiab 1977270000.00
otherAssets 2489262000.00
cash 182640000.00
netDebt -182640000.00
otherStockholderEquity 156919000.00
propertyPlantEquipment 11423000.00
totalCurrentAssets 225786000.00
shortTermInvestments 43146000.00
netReceivables 192048000.00
accumulatedOtherComprehensiveIncome 83209000.00
commonStockTotalEquity 91582000.00
nonCurrrentAssetsOther -2140568000.00
nonCurrentAssetsTotal 54533000.00
nonCurrentLiabilitiesTotal 2020380000.00
liabilitiesAndStockholdersEquity 2769581000.00
cashAndShortTermInvestments 225786000.00
propertyPlantAndEquipmentGross 11423000.00
propertyPlantAndEquipmentNet 11423000.00
commonStockSharesOutstanding 27629595.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 2760480000.00
totalLiab 2026856000.00
totalStockholderEquity 733624000.00
commonStock 92208000.00
retainedEarnings 402156000.00
otherLiab 1986345000.00
otherAssets 2443406000.00
cash 209669000.00
netDebt -209669000.00
otherStockholderEquity 162579000.00
propertyPlantEquipment 11798000.00
totalCurrentAssets 264765000.00
shortTermInvestments 55096000.00
netReceivables 198708000.00
accumulatedOtherComprehensiveIncome 76681000.00
commonStockTotalEquity 92208000.00
nonCurrrentAssetsOther -2091075000.00
nonCurrentAssetsTotal 52309000.00
nonCurrentLiabilitiesTotal 2026856000.00
liabilitiesAndStockholdersEquity 2760480000.00
cashAndShortTermInvestments 264765000.00
propertyPlantAndEquipmentGross 11798000.00
propertyPlantAndEquipmentNet 11798000.00
commonStockSharesOutstanding 27735000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 2769129000.00
totalLiab 2053844000.00
totalStockholderEquity 715285000.00
commonStock 92175000.00
retainedEarnings 374638000.00
otherLiab 1997365000.00
otherAssets 2423564000.00
cash 248229000.00
totalCurrentLiabilities 10491000.00
netDebt -248229000.00
otherStockholderEquity 161961000.00
propertyPlantEquipment 12022000.00
totalCurrentAssets 287555000.00
shortTermInvestments 39326000.00
netReceivables 178431000.00
accumulatedOtherComprehensiveIncome 86511000.00
commonStockTotalEquity 92175000.00
nonCurrrentAssetsOther -2088495000.00
nonCurrentAssetsTotal 58010000.00
nonCurrentLiabilitiesTotal 2043353000.00
liabilitiesAndStockholdersEquity 2769129000.00
cashAndShortTermInvestments 287555000.00
propertyPlantAndEquipmentGross 12022000.00
propertyPlantAndEquipmentNet 12022000.00
commonStockSharesOutstanding 27651384.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2776067000.00
totalLiab 2095259000.00
totalStockholderEquity 680808000.00
commonStock 92163000.00
retainedEarnings 343761000.00
otherLiab 2051295000.00
otherAssets 2322101000.00
cash 255045000.00
netDebt -255045000.00
otherStockholderEquity 161533000.00
propertyPlantEquipment 12663000.00
totalCurrentAssets 410002000.00
shortTermInvestments 28268000.00
netReceivables 190587000.00
accumulatedOtherComprehensiveIncome 83351000.00
commonStockTotalEquity 92163000.00
nonCurrrentAssetsOther -2146005000.00
nonCurrentAssetsTotal 43964000.00
nonCurrentLiabilitiesTotal 2095259000.00
liabilitiesAndStockholdersEquity 2776067000.00
cashAndShortTermInvestments 255045000.00
propertyPlantAndEquipmentGross 12663000.00
propertyPlantAndEquipmentNet 12663000.00
commonStockSharesOutstanding 27651384.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 2783923000.00
totalLiab 2122402000.00
totalStockholderEquity 661521000.00
commonStock 92108000.00
retainedEarnings 318227000.00
otherLiab 2080370000.00
otherAssets 2449205000.00
cash 237031000.00
netDebt -237031000.00
otherStockholderEquity 160809000.00
propertyPlantEquipment 10699000.00
totalCurrentAssets 281987000.00
shortTermInvestments 44956000.00
netReceivables 204461000.00
accumulatedOtherComprehensiveIncome 90377000.00
commonStockTotalEquity 92108000.00
nonCurrrentAssetsOther -2084096000.00
nonCurrentAssetsTotal 52731000.00
nonCurrentLiabilitiesTotal 2122402000.00
liabilitiesAndStockholdersEquity 2783923000.00
cashAndShortTermInvestments 281987000.00
propertyPlantAndEquipmentGross 10699000.00
propertyPlantAndEquipmentNet 10699000.00
commonStockSharesOutstanding 27633153.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 2755517000.00
totalLiab 2129075000.00
totalStockholderEquity 626442000.00
commonStock 92108000.00
retainedEarnings 299117000.00
otherLiab 2096177000.00
otherAssets 2401079000.00
cash 256359000.00
netDebt -256359000.00
otherStockholderEquity 160949000.00
propertyPlantEquipment 10767000.00
totalCurrentAssets 310773000.00
shortTermInvestments 54414000.00
netReceivables 210683000.00
accumulatedOtherComprehensiveIncome 74268000.00
commonStockTotalEquity 92108000.00
nonCurrrentAssetsOther -2025854000.00
nonCurrentAssetsTotal 43665000.00
nonCurrentLiabilitiesTotal 2129075000.00
liabilitiesAndStockholdersEquity 2755517000.00
cashAndShortTermInvestments 310773000.00
propertyPlantAndEquipmentGross 10767000.00
propertyPlantAndEquipmentNet 10767000.00
commonStockSharesOutstanding 25777528.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 2648543000.00
totalLiab 2146203000.00
totalStockholderEquity 502340000.00
commonStock 78673000.00
retainedEarnings 279491000.00
otherLiab 2113065000.00
otherAssets 2351853000.00
cash 192764000.00
netDebt -192764000.00
otherStockholderEquity 66602000.00
propertyPlantEquipment 10954000.00
totalCurrentAssets 252598000.00
shortTermInvestments 59834000.00
netReceivables 200214000.00
accumulatedOtherComprehensiveIncome 77574000.00
commonStockTotalEquity 78673000.00
nonCurrrentAssetsOther -2004065000.00
nonCurrentAssetsTotal 44092000.00
nonCurrentLiabilitiesTotal 2146203000.00
liabilitiesAndStockholdersEquity 2648543000.00
cashAndShortTermInvestments 252598000.00
propertyPlantAndEquipmentGross 10954000.00
propertyPlantAndEquipmentNet 10954000.00
commonStockSharesOutstanding 23598841.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 2721924000.00
intangibleAssets 600000.00
totalLiab 2221712000.00
totalStockholderEquity 500212000.00
commonStock 78658000.00
retainedEarnings 268872000.00
otherLiab 2185560000.00
otherAssets 2360691000.00
cash 162791000.00
netDebt -162791000.00
otherStockholderEquity 66242000.00
propertyPlantEquipment 11150000.00
totalCurrentAssets 313931000.00
shortTermInvestments 35485000.00
netReceivables 282505000.00
accumulatedOtherComprehensiveIncome 86440000.00
commonStockTotalEquity 78658000.00
nonCurrrentAssetsOther -2091630000.00
nonCurrentAssetsTotal 47302000.00
nonCurrentLiabilitiesTotal 2221712000.00
liabilitiesAndStockholdersEquity 2721924000.00
cashAndShortTermInvestments 162791000.00
propertyPlantAndEquipmentGross 11150000.00
propertyPlantAndEquipmentNet 11150000.00
commonStockSharesOutstanding 23598841.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 2765563000.00
totalLiab 2203127000.00
totalStockholderEquity 562436000.00
commonStock 78655000.00
retainedEarnings 330131000.00
otherLiab 2167236000.00
otherAssets 2459736000.00
cash 239825000.00
netDebt -239825000.00
otherStockholderEquity 66166000.00
propertyPlantEquipment 11522000.00
totalCurrentAssets 258414000.00
shortTermInvestments 18589000.00
netReceivables 274775000.00
accumulatedOtherComprehensiveIncome 87484000.00
commonStockTotalEquity 78655000.00
nonCurrrentAssetsOther -2027574000.00
nonCurrentAssetsTotal 47413000.00
nonCurrentLiabilitiesTotal 2203127000.00
liabilitiesAndStockholdersEquity 2765563000.00
cashAndShortTermInvestments 258414000.00
propertyPlantAndEquipmentGross 11522000.00
propertyPlantAndEquipmentNet 11522000.00
commonStockSharesOutstanding 23595653.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 2647335000.00
totalLiab 2081339000.00
totalStockholderEquity 565996000.00
commonStock 78647000.00
retainedEarnings 325008000.00
otherLiab 2041109000.00
otherAssets 2347189000.00
cash 222322000.00
netDebt -222322000.00
otherStockholderEquity 66049000.00
propertyPlantEquipment 11998000.00
totalCurrentAssets 247918000.00
shortTermInvestments 25596000.00
netReceivables 174073000.00
accumulatedOtherComprehensiveIncome 96292000.00
commonStockTotalEquity 78647000.00
nonCurrrentAssetsOther -2044922000.00
nonCurrentAssetsTotal 52228000.00
nonCurrentLiabilitiesTotal 2081339000.00
liabilitiesAndStockholdersEquity 2647335000.00
cashAndShortTermInvestments 247918000.00
propertyPlantAndEquipmentGross 11998000.00
propertyPlantAndEquipmentNet 11998000.00
commonStockSharesOutstanding 22379626.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2592804000.00
intangibleAssets 790000.00
totalLiab 2123145000.00
totalStockholderEquity 469659000.00
commonStock 67956000.00
retainedEarnings 303671000.00
otherLiab 2012303000.00
otherAssets 2278871000.00
cash 232086000.00
totalCurrentLiabilities 14048000.00
netDebt -232086000.00
otherStockholderEquity -50599000.00
propertyPlantEquipment 12260000.00
totalCurrentAssets 266876000.00
shortTermInvestments 34790000.00
netReceivables 156728000.00
accumulatedOtherComprehensiveIncome 86634000.00
commonStockTotalEquity 67956000.00
preferredStockTotalEquity 61997000.00
nonCurrrentAssetsOther -1985078000.00
nonCurrentAssetsTotal 47057000.00
nonCurrentLiabilitiesTotal 2047100000.00
liabilitiesAndStockholdersEquity 2592804000.00
cashAndShortTermInvestments 266876000.00
propertyPlantAndEquipmentGross 12260000.00
propertyPlantAndEquipmentNet 12260000.00
commonStockSharesOutstanding 22639855.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 2570387000.00
intangibleAssets 790000.00
otherCurrentAssets 148849000.00
totalLiab 2118177000.00
totalStockholderEquity 452210000.00
commonStock 67109000.00
retainedEarnings 274846000.00
otherLiab 2007670000.00
goodWill 790000.00
otherAssets 2050988000.00
cash 305575000.00
totalCurrentLiabilities 1111000.00
netDebt -305575000.00
otherStockholderEquity -57993000.00
propertyPlantEquipment 12942000.00
totalCurrentAssets 462060000.00
shortTermInvestments 37721000.00
netReceivables 151249000.00
accumulatedOtherComprehensiveIncome 102459000.00
commonStockTotalEquity 67109000.00
preferredStockTotalEquity 65789000.00
nonCurrrentAssetsOther -1913261000.00
nonCurrentAssetsTotal 57339000.00
nonCurrentLiabilitiesTotal 2051277000.00
liabilitiesAndStockholdersEquity 2570387000.00
cashAndShortTermInvestments 343296000.00
propertyPlantAndEquipmentGross 12942000.00
propertyPlantAndEquipmentNet 12942000.00
commonStockSharesOutstanding 22639855.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 2534774000.00
intangibleAssets 805000.00
otherCurrentAssets 143179000.00
totalLiab 2103525000.00
totalStockholderEquity 431249000.00
commonStock 33547000.00
retainedEarnings 293405000.00
otherLiab 1994050000.00
goodWill 805000.00
otherAssets 2193085000.00
cash 224807000.00
netDebt -224807000.00
otherStockholderEquity -58161000.00
propertyPlantEquipment 20106000.00
totalCurrentAssets 277006000.00
shortTermInvestments 52199000.00
netReceivables 161974000.00
accumulatedOtherComprehensiveIncome 96755000.00
commonStockTotalEquity 33547000.00
preferredStockTotalEquity 65703000.00
nonCurrrentAssetsOther -1931704000.00
nonCurrentAssetsTotal 64683000.00
nonCurrentLiabilitiesTotal 2103525000.00
liabilitiesAndStockholdersEquity 2534774000.00
cashAndShortTermInvestments 277006000.00
propertyPlantAndEquipmentGross 20106000.00
propertyPlantAndEquipmentNet 20106000.00
commonStockSharesOutstanding 22281522.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 2477168000.00
intangibleAssets 738000.00
otherCurrentAssets 205723000.00
totalLiab 2080739000.00
totalStockholderEquity 396429000.00
commonStock 33523000.00
retainedEarnings 274919000.00
otherLiab 1980848000.00
goodWill 738000.00
otherAssets 2233014000.00
cash 181270000.00
netDebt -181270000.00
otherStockholderEquity -58288000.00
propertyPlantEquipment 16893000.00
totalCurrentAssets 192259000.00
shortTermInvestments 10989000.00
netReceivables 165029000.00
accumulatedOtherComprehensiveIncome 80648000.00
commonStockTotalEquity 33523000.00
preferredStockTotalEquity 65627000.00
nonCurrrentAssetsOther -1896526000.00
nonCurrentAssetsTotal 51895000.00
nonCurrentLiabilitiesTotal 2080739000.00
liabilitiesAndStockholdersEquity 2477168000.00
cashAndShortTermInvestments 192259000.00
propertyPlantAndEquipmentGross 16893000.00
propertyPlantAndEquipmentNet 16893000.00
commonStockSharesOutstanding 22212941.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2454314000.00
intangibleAssets 776000.00
otherCurrentAssets 146827000.00
totalLiab 2057379000.00
totalStockholderEquity 396935000.00
commonStock 33519000.00
retainedEarnings 258048000.00
otherLiab 1943989000.00
goodWill 776000.00
otherAssets 2094489000.00
cash 283857000.00
totalCurrentLiabilities 3921000.00
netDebt -283857000.00
otherStockholderEquity -58240000.00
propertyPlantEquipment 17707000.00
totalCurrentAssets 297414000.00
shortTermInvestments 13557000.00
netReceivables 152114000.00
accumulatedOtherComprehensiveIncome 98067000.00
commonStockTotalEquity 33519000.00
preferredStockTotalEquity 65541000.00
nonCurrrentAssetsOther -1839476000.00
nonCurrentAssetsTotal 62411000.00
nonCurrentLiabilitiesTotal 1987917000.00
liabilitiesAndStockholdersEquity 2454314000.00
cashAndShortTermInvestments 297414000.00
propertyPlantAndEquipmentGross 17707000.00
propertyPlantAndEquipmentNet 17707000.00
commonStockSharesOutstanding 21881013.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 2405155000.00
intangibleAssets 1362000.00
otherCurrentAssets 173726000.00
totalLiab 1965773000.00
totalStockholderEquity 439382000.00
commonStock 33475000.00
retainedEarnings 242774000.00
otherLiab 1925413000.00
goodWill 1362000.00
otherAssets 1956490000.00
cash 265064000.00
netDebt -265064000.00
otherStockholderEquity 7040000.00
propertyPlantEquipment 18094000.00
totalCurrentAssets 388849000.00
shortTermInvestments 6576000.00
netReceivables 152246000.00
accumulatedOtherComprehensiveIncome 90637000.00
commonStockTotalEquity 33475000.00
preferredStockTotalEquity 65456000.00
nonCurrrentAssetsOther -1788087000.00
nonCurrentAssetsTotal 59816000.00
nonCurrentLiabilitiesTotal 1965773000.00
liabilitiesAndStockholdersEquity 2405155000.00
cashAndShortTermInvestments 271640000.00
propertyPlantAndEquipmentGross 18094000.00
propertyPlantAndEquipmentNet 18094000.00
commonStockSharesOutstanding 22020382.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 2354441000.00
intangibleAssets 1424000.00
otherCurrentAssets 160694000.00
totalLiab 2005312000.00
totalStockholderEquity 349129000.00
commonStock 33461000.00
retainedEarnings 229323000.00
otherLiab 1910223000.00
goodWill 1424000.00
otherAssets 2085171000.00
cash 212923000.00
netDebt -212923000.00
otherStockholderEquity -58406000.00
propertyPlantEquipment 18567000.00
totalCurrentAssets 219560000.00
shortTermInvestments 6637000.00
netReceivables 161115000.00
accumulatedOtherComprehensiveIncome 79381000.00
commonStockTotalEquity 33461000.00
preferredStockTotalEquity 65370000.00
nonCurrrentAssetsOther -1793081000.00
nonCurrentAssetsTotal 49710000.00
nonCurrentLiabilitiesTotal 2005312000.00
liabilitiesAndStockholdersEquity 2354441000.00
cashAndShortTermInvestments 219560000.00
propertyPlantAndEquipmentGross 18567000.00
propertyPlantAndEquipmentNet 18567000.00
commonStockSharesOutstanding 21536066.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2348616000.00
intangibleAssets 1487000.00
otherCurrentAssets 148746000.00
totalLiab 2008312000.00
totalStockholderEquity 340304000.00
commonStock 33460000.00
retainedEarnings 218068000.00
otherLiab 1912767000.00
goodWill 1487000.00
otherAssets 2018717000.00
cash 266816000.00
netDebt -266816000.00
otherStockholderEquity -58328000.00
propertyPlantEquipment 16043000.00
totalCurrentAssets 282108000.00
shortTermInvestments 15292000.00
netReceivables 166496000.00
accumulatedOtherComprehensiveIncome 81820000.00
commonStockTotalEquity 33460000.00
preferredStockTotalEquity 65284000.00
nonCurrrentAssetsOther -1733736000.00
nonCurrentAssetsTotal 47791000.00
nonCurrentLiabilitiesTotal 2008312000.00
liabilitiesAndStockholdersEquity 2348616000.00
cashAndShortTermInvestments 282108000.00
propertyPlantAndEquipmentGross 16043000.00
propertyPlantAndEquipmentNet 16043000.00
commonStockSharesOutstanding 21452727.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 2214200000.00
intangibleAssets 1549000.00
otherCurrentAssets 157328000.00
totalLiab 1908865000.00
totalStockholderEquity 305335000.00
commonStock 33459000.00
retainedEarnings 208150000.00
otherLiab 1825970000.00
goodWill 1549000.00
otherAssets 157328000.00
cash 177160000.00
netDebt -177160000.00
otherStockholderEquity 6946000.00
propertyPlantEquipment 15510000.00
totalCurrentAssets 344589000.00
shortTermInvestments 11676000.00
netReceivables 155753000.00
accumulatedOtherComprehensiveIncome 56780000.00
commonStockTotalEquity 33459000.00
preferredStockTotalEquity 65198000.00
nonCurrrentAssetsOther -1712283000.00
nonCurrentAssetsTotal 1712283000.00
nonCurrentLiabilitiesTotal 1908865000.00
liabilitiesAndStockholdersEquity 2214200000.00
cashAndShortTermInvestments 188836000.00
propertyPlantAndEquipmentGross 15510000.00
propertyPlantAndEquipmentNet 15510000.00
commonStockSharesOutstanding 21082828.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 2159475000.00
intangibleAssets 2159000.00
otherCurrentAssets 161690000.00
totalLiab 1803929000.00
totalStockholderEquity 355546000.00
commonStock 33458000.00
retainedEarnings 199597000.00
otherLiab 1792091000.00
goodWill 2159000.00
otherAssets 161690000.00
cash 136892000.00
netDebt -136892000.00
otherStockholderEquity 6943000.00
propertyPlantEquipment 15922000.00
totalCurrentAssets 289528000.00
shortTermInvestments 1725000.00
netReceivables 150911000.00
accumulatedOtherComprehensiveIncome 50435000.00
commonStockTotalEquity 33458000.00
preferredStockTotalEquity 65113000.00
nonCurrrentAssetsOther -1708257000.00
nonCurrentAssetsTotal 1708257000.00
nonCurrentLiabilitiesTotal 1803929000.00
liabilitiesAndStockholdersEquity 2159475000.00
cashAndShortTermInvestments 138617000.00
propertyPlantAndEquipmentGross 15922000.00
propertyPlantAndEquipmentNet 15922000.00
commonStockSharesOutstanding 21082828.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 2124299000.00
intangibleAssets 2065000.00
otherCurrentAssets 1844923000.00
totalLiab 1764919000.00
totalStockholderEquity 294351000.00
otherCurrentLiab 13655000.00
commonStock 33458000.00
retainedEarnings 199625000.00
otherLiab 1736780000.00
goodWill 2065000.00
otherAssets 1812535000.00
cash 85628000.00
netDebt -85628000.00
otherStockholderEquity -57945000.00
propertyPlantEquipment 14046000.00
totalCurrentAssets 2108188000.00
shortTermInvestments 24999000.00
netReceivables 152638000.00
accumulatedOtherComprehensiveIncome 54325000.00
commonStockTotalEquity 33458000.00
preferredStockTotalEquity 65029000.00
nonCurrrentAssetsOther -1707800000.00
nonCurrentAssetsTotal 16111000.00
nonCurrentLiabilitiesTotal 1764919000.00
liabilitiesAndStockholdersEquity 2124299000.00
cashAndShortTermInvestments 110627000.00
propertyPlantAndEquipmentGross 14046000.00
propertyPlantAndEquipmentNet 14046000.00
commonStockSharesOutstanding 20212766.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2037045000.00
intangibleAssets 2394000.00
otherCurrentAssets 1792596000.00
totalLiab 1739365000.00
totalStockholderEquity 297680000.00
otherCurrentLiab 14866000.00
commonStock 33458000.00
retainedEarnings 199851000.00
otherLiab 1642272000.00
goodWill 2394000.00
otherAssets 1759471000.00
cash 52462000.00
netDebt -52462000.00
otherStockholderEquity 64371000.00
propertyPlantEquipment 14348000.00
totalCurrentAssets 2020303000.00
shortTermInvestments 19416000.00
netReceivables 155829000.00
accumulatedOtherComprehensiveIncome 57431000.00
commonStockTotalEquity 33458000.00
preferredStockTotalEquity 64955000.00
nonCurrrentAssetsOther -1639947000.00
nonCurrentAssetsTotal 16742000.00
nonCurrentLiabilitiesTotal 1739365000.00
liabilitiesAndStockholdersEquity 2037045000.00
cashAndShortTermInvestments 71878000.00
propertyPlantAndEquipmentGross 14348000.00
propertyPlantAndEquipmentNet 14348000.00
commonStockSharesOutstanding 20167273.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1887483000.00
intangibleAssets 2545000.00
otherCurrentAssets 1703621000.00
totalLiab 1601293000.00
totalStockholderEquity 286190000.00
otherCurrentLiab 14744000.00
commonStock 33456000.00
retainedEarnings 198499000.00
otherLiab 1571098000.00
goodWill 2545000.00
otherAssets 1673930000.00
cash 12627000.00
netDebt -12627000.00
otherStockholderEquity 54235000.00
propertyPlantEquipment 14791000.00
totalCurrentAssets 1870147000.00
shortTermInvestments 13075000.00
netReceivables 140824000.00
accumulatedOtherComprehensiveIncome 47307000.00
commonStockTotalEquity 33453000.00
nonCurrrentAssetsOther -1551432000.00
nonCurrentAssetsTotal 17336000.00
nonCurrentLiabilitiesTotal 1601293000.00
liabilitiesAndStockholdersEquity 1887483000.00
cashAndShortTermInvestments 25702000.00
propertyPlantAndEquipmentGross 15233000.00
propertyPlantAndEquipmentNet 14791000.00
commonStockSharesOutstanding 40175484.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalAssets 1851839000.00
intangibleAssets 3177000.00
otherCurrentAssets 1650867000.00
totalLiab 1572851000.00
totalStockholderEquity 278988000.00
otherCurrentLiab 13950000.00
commonStock 33453000.00
retainedEarnings 189214000.00
otherLiab 1546242000.00
goodWill 3177000.00
otherAssets 1561772000.00
cash 150000.00
totalCurrentLiabilities 12659000.00
currentDeferredRevenue 12659000.00
netDebt -150000.00
otherStockholderEquity 56321000.00
propertyPlantEquipment 15233000.00
totalCurrentAssets 1833429000.00
shortTermInvestments 48008000.00
netReceivables 134404000.00
accumulatedOtherComprehensiveIncome 49409000.00
commonStockTotalEquity 33453000.00
nonCurrrentAssetsOther -1542595000.00
nonCurrentAssetsTotal 18410000.00
nonCurrentLiabilitiesTotal 1560192000.00
liabilitiesAndStockholdersEquity 1851839000.00
cashAndShortTermInvestments 48158000.00
propertyPlantAndEquipmentGross 15233000.00
propertyPlantAndEquipmentNet 15233000.00
commonStockSharesOutstanding 20167273.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1821419000.00
intangibleAssets 5279000.00
otherCurrentAssets 1622403000.00
totalLiab 1546515000.00
totalStockholderEquity 274904000.00
otherCurrentLiab 12859000.00
commonStock 33453000.00
retainedEarnings 178862000.00
otherLiab 1516783000.00
goodWill 5279000.00
otherAssets 1595552000.00
cash 13495000.00
netDebt -13495000.00
otherStockholderEquity 62589000.00
propertyPlantEquipment 15698000.00
totalCurrentAssets 1800442000.00
shortTermInvestments 33249000.00
netReceivables 131295000.00
accumulatedOtherComprehensiveIncome 55677000.00
commonStockTotalEquity 33453000.00
nonCurrrentAssetsOther -1513131000.00
nonCurrentAssetsTotal 20977000.00
nonCurrentLiabilitiesTotal 1546515000.00
liabilitiesAndStockholdersEquity 1821419000.00
cashAndShortTermInvestments 46744000.00
propertyPlantAndEquipmentGross 15698000.00
propertyPlantAndEquipmentNet 15698000.00
commonStockSharesOutstanding 20071638.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1755516000.00
intangibleAssets 5670000.00
otherCurrentAssets 1561060000.00
totalLiab 1488944000.00
totalStockholderEquity 266572000.00
otherCurrentLiab 13387000.00
commonStock 33453000.00
retainedEarnings 179166000.00
otherLiab 1461526000.00
goodWill 5670000.00
otherAssets 1532672000.00
cash 24514000.00
netDebt -24514000.00
otherStockholderEquity 53953000.00
propertyPlantEquipment 15982000.00
totalCurrentAssets 1733864000.00
shortTermInvestments 21512000.00
netReceivables 126778000.00
accumulatedOtherComprehensiveIncome 47041000.00
commonStockTotalEquity 33453000.00
nonCurrrentAssetsOther -1428633000.00
nonCurrentAssetsTotal 21652000.00
nonCurrentLiabilitiesTotal 1488944000.00
liabilitiesAndStockholdersEquity 1755516000.00
cashAndShortTermInvestments 46026000.00
propertyPlantAndEquipmentGross 15982000.00
propertyPlantAndEquipmentNet 15982000.00
commonStockSharesOutstanding 20071638.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1662494000.00
intangibleAssets 6459000.00
otherCurrentAssets 1474913000.00
totalLiab 1405065000.00
totalStockholderEquity 257429000.00
otherCurrentLiab 13338000.00
commonStock 33453000.00
retainedEarnings 172346000.00
otherLiab 1405776000.00
goodWill 6111000.00
otherAssets 1461633000.00
cash 15677000.00
netDebt -15677000.00
otherStockholderEquity 51630000.00
propertyPlantEquipment 16452000.00
totalCurrentAssets 1639303000.00
shortTermInvestments 58290000.00
netReceivables 106100000.00
accumulatedOtherComprehensiveIncome 44718000.00
commonStockTotalEquity 33453000.00
nonCurrrentAssetsOther -1381800000.00
nonCurrentAssetsTotal 23191000.00
nonCurrentLiabilitiesTotal 1405065000.00
liabilitiesAndStockholdersEquity 1662494000.00
cashAndShortTermInvestments 58290000.00
propertyPlantAndEquipmentGross 16452000.00
propertyPlantAndEquipmentNet 16732000.00
commonStockSharesOutstanding 20071638.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1662494000.00
intangibleAssets 6459000.00
totalLiab 1405065000.00
totalStockholderEquity 257429000.00
otherCurrentLiab 13115000.00
commonStock 33453000.00
retainedEarnings 172346000.00
otherLiab 1379705000.00
goodWill 6459000.00
otherAssets 1417161000.00
propertyPlantEquipment 16732000.00
totalCurrentAssets 1639303000.00
shortTermInvestments 58290000.00
netReceivables 106100000.00
commonStockTotalEquity 33453000.00
nonCurrentAssetsTotal 23191000.00
liabilitiesAndStockholdersEquity 1662494000.00
propertyPlantAndEquipmentGross 16732000.00
commonStockSharesOutstanding 20071638.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1606419000.00
intangibleAssets 6733000.00
otherCurrentAssets 1431346000.00
totalLiab 1359011000.00
totalStockholderEquity 247408000.00
otherCurrentLiab 12668000.00
commonStock 33453000.00
retainedEarnings 170050000.00
otherLiab 1337597000.00
goodWill 6733000.00
otherAssets 1378745000.00
cash 18948000.00
netDebt -18948000.00
otherStockholderEquity 43905000.00
propertyPlantEquipment 15943000.00
totalCurrentAssets 1583743000.00
shortTermInvestments 19072000.00
netReceivables 114377000.00
accumulatedOtherComprehensiveIncome 36993000.00
commonStockTotalEquity 33453000.00
nonCurrrentAssetsOther -1304131000.00
nonCurrentAssetsTotal 22676000.00
nonCurrentLiabilitiesTotal 1359011000.00
liabilitiesAndStockholdersEquity 1606419000.00
cashAndShortTermInvestments 38020000.00
propertyPlantAndEquipmentGross 15943000.00
propertyPlantAndEquipmentNet 15943000.00
commonStockSharesOutstanding 40147412.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1546885000.00
intangibleAssets 7590000.00
otherCurrentAssets 1390766000.00
totalLiab 1313230000.00
totalStockholderEquity 233655000.00
otherCurrentLiab 13220000.00
commonStock 33522000.00
retainedEarnings 164763000.00
otherLiab 1295068000.00
goodWill 7590000.00
otherAssets 1337813000.00
cash 9118000.00
netDebt -9118000.00
otherStockholderEquity 35370000.00
propertyPlantEquipment 16755000.00
totalCurrentAssets 1522540000.00
shortTermInvestments 16960000.00
netReceivables 105696000.00
accumulatedOtherComprehensiveIncome 28515000.00
commonStockTotalEquity 33522000.00
treasuryStock -345000.00
nonCurrrentAssetsOther -1257710000.00
nonCurrentAssetsTotal 24345000.00
nonCurrentLiabilitiesTotal 1313230000.00
liabilitiesAndStockholdersEquity 1546885000.00
cashAndShortTermInvestments 26078000.00
propertyPlantAndEquipmentGross 16755000.00
propertyPlantAndEquipmentNet 16755000.00
commonStockSharesOutstanding 20112998.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1512086000.00
intangibleAssets 7738000.00
otherCurrentAssets 1367046000.00
totalLiab 1272247000.00
totalStockholderEquity 239839000.00
otherCurrentLiab 12906000.00
commonStock 33527000.00
retainedEarnings 165625000.00
otherLiab 1252228000.00
goodWill 7738000.00
otherAssets 1320327000.00
cash 10893000.00
netDebt -10893000.00
otherStockholderEquity 40687000.00
propertyPlantEquipment 16566000.00
totalCurrentAssets 1487782000.00
shortTermInvestments 17704000.00
netReceivables 92139000.00
accumulatedOtherComprehensiveIncome 33492000.00
commonStockTotalEquity 33527000.00
treasuryStock -27000.00
nonCurrrentAssetsOther -1241700000.00
nonCurrentAssetsTotal 24304000.00
nonCurrentLiabilitiesTotal 1272247000.00
liabilitiesAndStockholdersEquity 1512086000.00
cashAndShortTermInvestments 28597000.00
propertyPlantAndEquipmentGross 16566000.00
propertyPlantAndEquipmentNet 16566000.00
commonStockSharesOutstanding 20120122.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1467716000.00
intangibleAssets 8044000.00
otherCurrentAssets 1330741000.00
totalLiab 1229923000.00
totalStockholderEquity 237793000.00
commonStock 33534000.00
retainedEarnings 163953000.00
goodWill 8044000.00
cash 9749000.00
netDebt -9749000.00
otherStockholderEquity 40306000.00
totalCurrentAssets 1442809000.00
shortTermInvestments 20131000.00
netReceivables 82188000.00
accumulatedOtherComprehensiveIncome 33054000.00
commonStockTotalEquity 33534000.00
nonCurrrentAssetsOther -1208738000.00
nonCurrentAssetsTotal 24907000.00
nonCurrentLiabilitiesTotal 1229923000.00
liabilitiesAndStockholdersEquity 1467716000.00
cashAndShortTermInvestments 29880000.00
propertyPlantAndEquipmentGross 16863000.00
propertyPlantAndEquipmentNet 16863000.00
commonStockSharesOutstanding 20120122.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1468800000.00
intangibleAssets 9100000.00
otherCurrentAssets 1378000000.00
totalLiab 1222800000.00
totalStockholderEquity 246000000.00
commonStock 33600000.00
retainedEarnings 160200000.00
goodWill 9100000.00
cash 1100000.00
netDebt -1100000.00
otherStockholderEquity 52200000.00
totalCurrentAssets 1444500000.00
netReceivables 65400000.00
commonStockTotalEquity 33600000.00
nonCurrentAssetsTotal 24300000.00
liabilitiesAndStockholdersEquity 1468800000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 40313176.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 1325700000.00
intangibleAssets 700000.00
otherCurrentAssets 1246000000.00
totalLiab 1074900000.00
totalStockholderEquity 250800000.00
retainedEarnings 155500000.00
goodWill 700000.00
cash 15300000.00
netDebt -15300000.00
otherStockholderEquity 95300000.00
totalCurrentAssets 1312600000.00
netReceivables 51300000.00
nonCurrentAssetsTotal 13100000.00
liabilitiesAndStockholdersEquity 1325700000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 20158000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 1277400000.00
intangibleAssets 800000.00
otherCurrentAssets 1207700000.00
totalLiab 1022700000.00
totalStockholderEquity 254700000.00
retainedEarnings 156700000.00
goodWill 800000.00
cash 8400000.00
netDebt -8400000.00
otherStockholderEquity 98000000.00
totalCurrentAssets 1263700000.00
netReceivables 47600000.00
nonCurrentAssetsTotal 13700000.00
liabilitiesAndStockholdersEquity 1277400000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 20184000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1250594000.00
intangibleAssets 817000.00
otherCurrentAssets 1140923000.00
totalLiab 994312000.00
totalStockholderEquity 256282000.00
commonStock 33639000.00
retainedEarnings 155421000.00
goodWill 817000.00
otherStockholderEquity 67222000.00
totalCurrentAssets 1236443000.00
shortTermInvestments 33985000.00
netReceivables 61535000.00
accumulatedOtherComprehensiveIncome 59295000.00
commonStockTotalEquity 33639000.00
nonCurrrentAssetsOther -1058264000.00
nonCurrentAssetsTotal 14151000.00
nonCurrentLiabilitiesTotal 994312000.00
liabilitiesAndStockholdersEquity 1250594000.00
cashAndShortTermInvestments 33985000.00
propertyPlantAndEquipmentGross 13334000.00
propertyPlantAndEquipmentNet 13334000.00
commonStockSharesOutstanding 20184000.00
1998-09-30
date 1998-09-30