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White Mountains Insurance Group Ltd. - страховая холдинговая компания, которая занимается страхованием, финансовыми услугами и смежными отраслями. Он работает в следующих сегментах: HG Global / BAM, NSM, Kudu и другие. Сегмент HG Global / BAM относится к инвестициям Белых гор в HG Global Limited и консолидированным результатам компании Build America Mutual Assurance Company (BAM). Сегмент NSM состоит из генерального управляющего агентства полного цикла и администратора программы по страхованию имущества и страхованию от несчастных случаев. Сегмент Kudu предоставляет капитальные решения для управляющих активами бутиков для различных целей, включая передачу прав собственности поколений, выкуп управления, финансирование приобретения и роста и ликвидность унаследованного партнера. Сегмент «Прочие операции» включает в себя Компанию, ее 100-процентную дочернюю компанию, WM Capital, ее 100-процентную дочернюю компанию по управлению инвестициями, WM Advisors и другие промежуточные холдинговые компании, а также некоторые консолидированные и неконсолидированные частные капиталы и другие инвестиции. Компания была основана в 1980 году и имеет штаб-квартиру в Ганновере, штат NH.

General
Code WTM
Type Common Stock
Name White Mountains Insurance Group Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G7PNS8
ISIN USG9618E1076
CUSIP 360768105
CIK 776867
EmployerIdNumber 94-2708455
FiscalYearEnd December
IPODate 1986-05-09
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance-Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address A.S. Cooper Building, Hamilton, Bermuda, HM 11
Phone 441-278-3160
WebURL https://www.whitemountains.com
FullTimeEmployees 803
UpdatedAt 2023-09-23
Highlights
MarketCapitalization 3989718784
MarketCapitalizationMln 3989.7188
EBITDA 362649984
PERatio 17.7412
PEGRatio 9.93
WallStreetTargetPrice 360
BookValue 1554.666
DividendShare 1
DividendYield 0.0007
EarningsShare 87.83
EPSEstimateCurrentYear 105
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 5
MostRecentQuarter 2023-06-30
ProfitMargin 0.6514
OperatingMarginTTM 0.2106
ReturnOnAssetsTTM 0.0284
ReturnOnEquityTTM 0.0636
RevenueTTM 1731100032
RevenuePerShareTTM 662.559
QuarterlyRevenueGrowthYOY 3.934
GrossProfitTTM 370900000
DilutedEpsTTM 87.83
QuarterlyEarningsGrowthYOY 5.28

Financials / Income Statement / quarterly / net Income

-371.4M
2021-09-30
32.8M
2021-12-31
-8.4M
2022-03-31
-216.6M
2022-06-30
-23.6M
2022-09-30
61.5M
2022-12-31
179.5M
2023-03-31
19.6M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-324.6M
2021-09-30
61.5M
2021-12-31
54.6M
2022-03-31
-182.7M
2022-06-30
889.9M
2022-09-30
122.5M
2022-12-31
114.3M
2023-03-31
-2.6M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

-10.1M
2021-09-30
350M
2021-12-31
348.9M
2022-03-31
76.7M
2022-06-30
383.2M
2022-09-30
437.6M
2022-12-31
531.9M
2023-03-31
378.4M
2023-06-30

Earnings / History / epsActual

306.93
2022-09-30
15.69
2022-12-31
69.83
2023-03-31
7.65
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 17.7412
ForwardPE 0
PriceSalesTTM 2.6361
PriceBookMRQ 0.9062
EnterpriseValue 7308767232
EnterpriseValueRevenue 2.8437
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 2560450
SharesFloat 4917491
PercentInsiders 3.108
PercentInstitutions 89.869
Technicals
Beta 0.4129
52WeekHigh 1617
52WeekLow 1171.1413
50DayMA 1553.1654
200DayMA 1447.3881
SharesShort 31750
SharesShortPriorMonth 29208
ShortRatio 3.92
ShortPercent 0.0143
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 8376300000.00
intangibleAssets 373600000.00
totalLiab 4250400000.00
totalStockholderEquity 3922200000.00
otherCurrentLiab -450700000.00
commonStock 2600000.00
capitalStock 2600000.00
retainedEarnings 3380700000.00
goodWill 168800000.00
otherAssets 2047000000.00
cash 154500000.00
totalCurrentLiabilities 450700000.00
netDebt 411600000.00
shortTermDebt 203700000.00
shortLongTermDebt 203700000.00
shortLongTermDebtTotal 566100000.00
otherStockholderEquity 540600000.00
totalCurrentAssets 2893900000.00
longTermInvestments 9637100000.00
netTangibleAssets 3548600000.00
shortTermInvestments 986100000.00
netReceivables 1753300000.00
longTermDebt 566100000.00
accountsPayable 247000000.00
noncontrollingInterestInConsolidatedEntity 203700000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 3380700000.00
nonCurrrentAssetsOther -3435400000.00
nonCurrentAssetsTotal 3435400000.00
longTermDebtTotal 566100000.00
nonCurrentLiabilitiesOther 3684300000.00
nonCurrentLiabilitiesTotal 362400000.00
capitalSurpluse 540600000.00
liabilitiesAndStockholdersEquity 8376300000.00
cashAndShortTermInvestments 1140600000.00
netInvestedCapital 4488300000.00
commonStockSharesOutstanding 2524800.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 7959100000.00
intangibleAssets 376200000.00
totalLiab 3866300000.00
totalStockholderEquity 3902400000.00
otherCurrentLiab -193000000.00
commonStock 2600000.00
capitalStock 2600000.00
retainedEarnings 3367300000.00
goodWill 168800000.00
otherAssets 7186500000.00
cash 202700000.00
totalCurrentLiabilities 193000000.00
netDebt 353600000.00
shortTermDebt 0.00
shortLongTermDebtTotal 556300000.00
otherStockholderEquity 535200000.00
totalCurrentAssets 480100000.00
longTermInvestments 8623300000.00
netTangibleAssets 3526200000.00
shortTermInvestments 884200000.00
netReceivables 1486600000.00
longTermDebt 556300000.00
accountsPayable 193000000.00
noncontrollingInterestInConsolidatedEntity 190400000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 3367300000.00
nonCurrrentAssetsOther -3110400000.00
nonCurrentAssetsTotal 292500000.00
longTermDebtTotal 556300000.00
nonCurrentLiabilitiesOther 3310000000.00
nonCurrentLiabilitiesTotal 193000000.00
capitalSurpluse 535200000.00
liabilitiesAndStockholdersEquity 7959100000.00
cashAndShortTermInvestments 1086900000.00
netInvestedCapital 4458700000.00
commonStockSharesOutstanding 2538800.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 7389300000.00
intangibleAssets 215900000.00
otherCurrentAssets -1605200000.00
totalLiab 3454300000.00
totalStockholderEquity 3746900000.00
otherCurrentLiab -251100000.00
commonStock 538600000.00
capitalStock 538600000.00
retainedEarnings 3211800000.00
goodWill 176500000.00
otherAssets 5658600000.00
cash 255000000.00
totalCurrentLiabilities 251100000.00
netDebt 320200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 575200000.00
otherStockholderEquity 364000000.00
propertyPlantEquipment 25200000.00
totalCurrentAssets 660700000.00
longTermInvestments 2909200000.00
shortTermInvestments 924100000.00
netReceivables 1086800000.00
longTermDebt 575200000.00
accountsPayable 251100000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther -2231600000.00
nonCurrentAssetsTotal 1070000000.00
longTermDebtTotal 575200000.00
nonCurrentLiabilitiesTotal 251100000.00
capitalSurpluse 536000000.00
liabilitiesAndStockholdersEquity 7389300000.00
cashAndShortTermInvestments 1179100000.00
netInvestedCapital 4322100000.00
commonStockSharesOutstanding 2574888.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 7545000000.00
intangibleAssets 217700000.00
otherCurrentAssets 563400000.00
totalLiab 3678700000.00
totalStockholderEquity 3708000000.00
otherCurrentLiab -566200000.00
commonStock 535300000.00
capitalStock 2600000.00
retainedEarnings 3175900000.00
otherLiab 1560800000.00
goodWill 175500000.00
otherAssets 1663700000.00
cash 245700000.00
totalCurrentLiabilities 566200000.00
netDebt 623300000.00
shortTermDebt 253500000.00
shortLongTermDebt 253500000.00
shortLongTermDebtTotal 869000000.00
otherStockholderEquity 366500000.00
propertyPlantEquipment 24500000.00
totalCurrentAssets 2698200000.00
longTermInvestments 1622700000.00
netTangibleAssets 3708000000.00
shortTermInvestments 1196400000.00
netReceivables 1256100000.00
longTermDebt 615500000.00
accountsPayable 312700000.00
noncontrollingInterestInConsolidatedEntity 158300000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 2600000.00
retainedEarningsTotalEquity 3175900000.00
nonCurrrentAssetsOther -3183100000.00
nonCurrentAssetsTotal 3183100000.00
longTermDebtTotal 615500000.00
nonCurrentLiabilitiesOther 1329400000.00
nonCurrentLiabilitiesTotal 566200000.00
capitalSurpluse 532700000.00
liabilitiesAndStockholdersEquity 7545000000.00
cashAndShortTermInvestments 1442100000.00
netInvestedCapital 4323500000.00
commonStockSharesOutstanding 2855500.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 7660900000.00
intangibleAssets 196200000.00
otherCurrentAssets -1022900000.00
totalLiab 4168900000.00
totalStockholderEquity 3323300000.00
otherCurrentLiab -672100000.00
commonStock 2900000.00
capitalStock 2900000.00
retainedEarnings 2725100000.00
otherLiab 1959700000.00
goodWill 201800000.00
otherAssets 3516000000.00
cash 383400000.00
totalCurrentLiabilities 672100000.00
netDebt 234700000.00
shortTermDebt 253300000.00
shortLongTermDebt 253300000.00
shortLongTermDebtTotal 618100000.00
otherStockholderEquity 600300000.00
propertyPlantEquipment 26200000.00
totalCurrentAssets 1928900000.00
longTermInvestments 1818000000.00
netTangibleAssets 2925300000.00
shortTermInvestments 245100000.00
netReceivables 1300400000.00
longTermDebt 364800000.00
accountsPayable 418800000.00
noncontrollingInterestInConsolidatedEntity 168700000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 2900000.00
retainedEarningsTotalEquity 2725100000.00
nonCurrrentAssetsOther -2216000000.00
nonCurrentAssetsTotal 2216000000.00
longTermDebtTotal 618100000.00
nonCurrentLiabilitiesOther 1022100000.00
nonCurrentLiabilitiesTotal 672100000.00
capitalSurpluse 600300000.00
liabilitiesAndStockholdersEquity 7660900000.00
cashAndShortTermInvestments 628500000.00
netInvestedCapital 3941400000.00
commonStockSharesOutstanding 2979000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 7356700000.00
intangibleAssets 1051500000.00
otherCurrentAssets 535100000.00
totalLiab 3687400000.00
totalStockholderEquity 3542100000.00
otherCurrentLiab -713100000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 2956200000.00
otherLiab 1480500000.00
goodWill 641400000.00
otherAssets 2364700000.00
cash 327100000.00
totalCurrentLiabilities 713100000.00
netDebt 363800000.00
shortTermDebt 218200000.00
shortLongTermDebt 218200000.00
shortLongTermDebtTotal 690900000.00
otherStockholderEquity 583300000.00
propertyPlantEquipment 41600000.00
totalCurrentAssets 1925400000.00
longTermInvestments 1428500000.00
netTangibleAssets 3542100000.00
shortTermInvestments 321500000.00
netReceivables 1276800000.00
longTermDebt 690900000.00
accountsPayable 494900000.00
noncontrollingInterestInConsolidatedEntity 127200000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 2956200000.00
nonCurrrentAssetsOther -3066600000.00
nonCurrentAssetsTotal 3066600000.00
longTermDebtTotal 690900000.00
nonCurrentLiabilitiesOther 999600000.00
nonCurrentLiabilitiesTotal 713100000.00
capitalSurpluse 583300000.00
liabilitiesAndStockholdersEquity 7356700000.00
cashAndShortTermInvestments 648600000.00
netInvestedCapital 4233000000.00
commonStockSharesOutstanding 2976600.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 7000700000.00
intangibleAssets 1065900000.00
otherCurrentAssets -1050500000.00
totalLiab 3296000000.00
totalStockholderEquity 3548100000.00
otherCurrentLiab -778200000.00
commonStock 588900000.00
capitalStock 3000000.00
retainedEarnings 2957500000.00
otherLiab 1200800000.00
goodWill 645500000.00
otherAssets 2054400000.00
cash 259300000.00
totalCurrentLiabilities 778200000.00
netDebt 433700000.00
shortTermDebt 218200000.00
shortLongTermDebt 218200000.00
shortLongTermDebtTotal 693000000.00
otherStockholderEquity 585900000.00
propertyPlantEquipment 42200000.00
totalCurrentAssets 1681500000.00
longTermInvestments 2198900000.00
netTangibleAssets 2482200000.00
shortTermInvestments 465900000.00
netReceivables 956300000.00
longTermDebt 693000000.00
accountsPayable 560000000.00
noncontrollingInterestInConsolidatedEntity 156600000.00
accumulatedOtherComprehensiveIncome 1700000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 2957500000.00
nonCurrrentAssetsOther -3264800000.00
nonCurrentAssetsTotal 3264800000.00
longTermDebtTotal 693000000.00
nonCurrentLiabilitiesTotal 778200000.00
capitalSurpluse 585900000.00
liabilitiesAndStockholdersEquity 7000700000.00
cashAndShortTermInvestments 725200000.00
netInvestedCapital 4241100000.00
commonStockSharesOutstanding 3017479.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 7113600000.00
intangibleAssets 438600000.00
otherCurrentAssets 571300000.00
totalLiab 3459300000.00
totalStockholderEquity 3521700000.00
otherCurrentLiab -1103200000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 2935300000.00
otherLiab 1389700000.00
goodWill 646400000.00
otherAssets 2912000000.00
cash 310700000.00
totalCurrentLiabilities 1103200000.00
netDebt 399700000.00
shortTermDebt 489300000.00
shortLongTermDebt 489300000.00
shortLongTermDebtTotal 710400000.00
otherStockholderEquity 583200000.00
propertyPlantEquipment 43500000.00
totalCurrentAssets 198200000.00
longTermInvestments 1285500000.00
netTangibleAssets 3521700000.00
shortTermInvestments 609500000.00
netReceivables 1033600000.00
longTermDebt 710400000.00
accountsPayable 613900000.00
noncontrollingInterestInConsolidatedEntity 132600000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 2935300000.00
nonCurrrentAssetsOther -4003400000.00
nonCurrentAssetsTotal 4003400000.00
longTermDebtTotal 710400000.00
nonCurrentLiabilitiesOther 890900000.00
nonCurrentLiabilitiesTotal 221100000.00
capitalSurpluse 583200000.00
liabilitiesAndStockholdersEquity 7113600000.00
cashAndShortTermInvestments 920200000.00
netInvestedCapital 4232100000.00
commonStockSharesOutstanding 3052500.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 7279900000.00
intangibleAssets 414800000.00
otherCurrentAssets 538200000.00
totalLiab 3171900000.00
totalStockholderEquity 3978200000.00
otherCurrentLiab -1016500000.00
commonStock 3100000.00
capitalStock 3100000.00
retainedEarnings 3378600000.00
otherLiab 1220600000.00
goodWill 629400000.00
otherAssets 2899600000.00
cash 326700000.00
totalCurrentLiabilities 1016500000.00
netDebt 102100000.00
shortTermDebt 363900000.00
shortLongTermDebt 363900000.00
shortLongTermDebtTotal 428800000.00
otherStockholderEquity 594100000.00
propertyPlantEquipment 44300000.00
totalCurrentAssets 191100000.00
longTermInvestments 3145000000.00
netTangibleAssets 2934000000.00
shortTermInvestments 532500000.00
netReceivables 1114000000.00
longTermDebt 64900000.00
accountsPayable 652600000.00
noncontrollingInterestInConsolidatedEntity 129800000.00
accumulatedOtherComprehensiveIncome 2400000.00
commonStockTotalEquity 3100000.00
retainedEarningsTotalEquity 3378600000.00
nonCurrrentAssetsOther -4189200000.00
nonCurrentAssetsTotal 4189200000.00
longTermDebtTotal 428800000.00
nonCurrentLiabilitiesOther 425300000.00
nonCurrentLiabilitiesTotal 64900000.00
capitalSurpluse 594100000.00
liabilitiesAndStockholdersEquity 7279900000.00
cashAndShortTermInvestments 859200000.00
netInvestedCapital 4407000000.00
commonStockSharesOutstanding 3107800.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 6900700000.00
intangibleAssets 1037000000.00
otherCurrentAssets -2086079000.00
totalLiab 2964800000.00
totalStockholderEquity 3825900000.00
otherCurrentLiab -665100000.00
commonStock 3100000.00
retainedEarnings 3226700000.00
otherLiab 1173800000.00
goodWill 613400000.00
otherAssets 4323800000.00
cash 488500000.00
totalCurrentLiabilities 665100000.00
netDebt -58800000.00
shortTermDebt 428000000.00
shortLongTermDebtTotal 429700000.00
otherStockholderEquity 594800000.00
propertyPlantEquipment 40300000.00
totalCurrentAssets 195300000.00
longTermInvestments 1032200000.00
netTangibleAssets 2788900000.00
shortTermInvestments 625800000.00
netReceivables 971800000.00
longTermDebt 429700000.00
accountsPayable 665100000.00
noncontrollingInterestInConsolidatedEntity 110000000.00
accumulatedOtherComprehensiveIncome 1300000.00
commonStockTotalEquity 3100000.00
retainedEarningsTotalEquity 3226700000.00
nonCurrrentAssetsOther -2381600000.00
nonCurrentAssetsTotal 2381600000.00
longTermDebtTotal 429700000.00
nonCurrentLiabilitiesOther 447500000.00
nonCurrentLiabilitiesTotal 429700000.00
capitalSurpluse 594800000.00
liabilitiesAndStockholdersEquity 6900700000.00
cashAndShortTermInvestments 1114300000.00
netInvestedCapital 4255600000.00
commonStockSharesOutstanding 3067800.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4831400000.00
intangibleAssets 782400000.00
otherCurrentAssets 19500000.00
totalLiab 1013500000.00
totalStockholderEquity 3906000000.00
otherCurrentLiab -471000000.00
commonStock 595200000.00
retainedEarnings 3311200000.00
otherLiab 175800000.00
goodWill 525500000.00
otherAssets 3770800000.00
cash 211200000.00
totalCurrentLiabilities 471000000.00
netDebt 165200000.00
shortTermDebt 357600000.00
shortLongTermDebt 357600000.00
shortLongTermDebtTotal 376400000.00
otherStockholderEquity 592100000.00
propertyPlantEquipment 37600000.00
totalCurrentAssets 40300000.00
longTermInvestments 2939100000.00
netTangibleAssets 3123600000.00
shortTermInvestments 142900000.00
netReceivables 87000000.00
longTermDebt 376400000.00
accountsPayable 113400000.00
noncontrollingInterestInConsolidatedEntity -88100000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 3100000.00
retainedEarningsTotalEquity 3311200000.00
nonCurrrentAssetsOther -1914400000.00
nonCurrentAssetsTotal 1020300000.00
longTermDebtTotal 376400000.00
nonCurrentLiabilitiesTotal 376400000.00
capitalSurpluse 592100000.00
liabilitiesAndStockholdersEquity 4831400000.00
cashAndShortTermInvestments 354100000.00
netInvestedCapital 4282400000.00
commonStockSharesOutstanding 3102093.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4383400000.00
intangibleAssets 236200000.00
otherCurrentAssets -813200000.00
totalLiab 1074200000.00
totalStockholderEquity 3407700000.00
otherCurrentLiab -123300000.00
commonStock 592100000.00
retainedEarnings 2822100000.00
otherLiab 449500000.00
goodWill 540100000.00
otherAssets 1481900000.00
cash 214800000.00
totalCurrentLiabilities 123300000.00
netDebt 144600000.00
shortTermDebt 359000000.00
shortLongTermDebtTotal 359400000.00
otherStockholderEquity 491600000.00
propertyPlantEquipment 38300000.00
totalCurrentAssets 191200000.00
longTermInvestments 1171200000.00
netTangibleAssets 2631400000.00
shortTermInvestments 571800000.00
netReceivables 129600000.00
longTermDebt 359400000.00
accountsPayable 123300000.00
noncontrollingInterestInConsolidatedEntity -98500000.00
accumulatedOtherComprehensiveIncome -6500000.00
commonStockTotalEquity 592100000.00
retainedEarningsTotalEquity 2822100000.00
nonCurrrentAssetsOther -2710300000.00
nonCurrentAssetsTotal 2710300000.00
longTermDebtTotal 359400000.00
nonCurrentLiabilitiesTotal 359400000.00
liabilitiesAndStockholdersEquity 4383400000.00
cashAndShortTermInvestments 786600000.00
netInvestedCapital 3767100000.00
commonStockSharesOutstanding 3058700.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4000300000.00
intangibleAssets 241700000.00
otherCurrentAssets 114100000.00
totalLiab 937000000.00
totalStockholderEquity 3166000000.00
otherCurrentLiab -142700000.00
commonStock 587000000.00
retainedEarnings 2589300000.00
otherLiab 336100000.00
goodWill 518200000.00
otherAssets 1183800000.00
cash 211300000.00
totalCurrentLiabilities 142700000.00
netDebt 138500000.00
shortLongTermDebtTotal 349800000.00
otherStockholderEquity 496500000.00
propertyPlantEquipment 34000000.00
totalCurrentAssets 180200000.00
longTermInvestments 1876400000.00
netTangibleAssets 2406100000.00
shortTermInvestments 117600000.00
netReceivables 107400000.00
longTermDebt 349800000.00
accountsPayable 142700000.00
noncontrollingInterestInConsolidatedEntity -102700000.00
accumulatedOtherComprehensiveIncome -10300000.00
commonStockTotalEquity 587000000.00
retainedEarningsTotalEquity 2589300000.00
nonCurrrentAssetsOther -2636300000.00
nonCurrentAssetsTotal 2636300000.00
longTermDebtTotal 349800000.00
nonCurrentLiabilitiesTotal 349800000.00
liabilitiesAndStockholdersEquity 4000300000.00
cashAndShortTermInvestments 328900000.00
propertyPlantAndEquipmentGross 34000000.00
netInvestedCapital 3515800000.00
commonStockSharesOutstanding 3064400.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 3739700000.00
intangibleAssets 254400000.00
otherCurrentAssets 86300000.00
totalLiab 780600000.00
totalStockholderEquity 3076700000.00
otherCurrentLiab -111800000.00
commonStock 589300000.00
retainedEarnings 2498000000.00
otherLiab 287400000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 3983200000.00
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liabilitiesAndStockholdersEquity 3983200000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3836300000.00
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totalLiab 765400000.00
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capitalSurpluse 590000000.00
liabilitiesAndStockholdersEquity 3836300000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3752200000.00
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totalStockholderEquity 3144300000.00
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liabilitiesAndStockholdersEquity 3752200000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 3629700000.00
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totalLiab 651400000.00
totalStockholderEquity 3122000000.00
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liabilitiesAndStockholdersEquity 3629700000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
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totalLiab 644400000.00
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liabilitiesAndStockholdersEquity 3362600000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 3422800000.00
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totalStockholderEquity 2984000000.00
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liabilitiesAndStockholdersEquity 3422800000.00
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commonStockSharesOutstanding 3138900.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3368100000.00
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totalLiab 570600000.00
totalStockholderEquity 2940100000.00
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liabilitiesAndStockholdersEquity 3368100000.00
cashAndShortTermInvestments 452800000.00
commonStockSharesOutstanding 3390500.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 3587000000.00
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totalLiab 291200000.00
totalStockholderEquity 3439000000.00
deferredLongTermLiab 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 3587000000.00
cashAndShortTermInvestments 883200000.00
commonStockSharesOutstanding 3710200.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3659200000.00
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totalLiab 298400000.00
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deferredLongTermLiab 0.00
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propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 3659200000.00
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commonStockSharesOutstanding 3750000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 3637100000.00
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totalLiab 299900000.00
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deferredLongTermLiab 0.00
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propertyPlantEquipment 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 3637100000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 6786200000.00
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totalLiab 3022100000.00
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deferredLongTermLiab 0.00
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propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 6786200000.00
cashAndShortTermInvestments 124900000.00
commonStockSharesOutstanding 4514900.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 6516900000.00
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totalLiab 2759300000.00
totalStockholderEquity 3625200000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 6516900000.00
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commonStockSharesOutstanding 4706667.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
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totalLiab 2807500000.00
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propertyPlantEquipment 0.00
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commonStockSharesOutstanding 4561644.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 6683300000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 7065600000.00
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capitalSurpluse 868100000.00
liabilitiesAndStockholdersEquity 7065600000.00
cashAndShortTermInvestments 556800000.00
commonStockSharesOutstanding 5040500.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 10391800000.00
intangibleAssets 183600000.00
totalLiab 6154500000.00
totalStockholderEquity 3785900000.00
deferredLongTermLiab 0.00
otherCurrentLiab -31800000.00
commonStock 5400000.00
retainedEarnings 2959600000.00
otherLiab 5576100000.00
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cash 178800000.00
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shortLongTermDebtTotal 532600000.00
otherStockholderEquity 933500000.00
propertyPlantEquipment 0.00
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longTermInvestments 3653100000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2959600000.00
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capitalSurpluse 933500000.00
liabilitiesAndStockholdersEquity 10391800000.00
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commonStockSharesOutstanding 5486500.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 10284500000.00
intangibleAssets 187800000.00
otherCurrentAssets 5023400000.00
totalLiab 5916500000.00
totalStockholderEquity 3913200000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30500000.00
commonStock 978200000.00
retainedEarnings 3084900000.00
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shortLongTermDebt 339300000.00
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propertyPlantEquipment 0.00
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longTermInvestments 4294700000.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3084900000.00
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capitalSurpluse 972600000.00
liabilitiesAndStockholdersEquity 10284500000.00
cashAndShortTermInvestments 390600000.00
commonStockSharesOutstanding 5669841.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 10346000000.00
intangibleAssets 192400000.00
totalLiab 6139700000.00
totalStockholderEquity 3745500000.00
deferredLongTermLiab 0.00
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commonStock 5700000.00
retainedEarnings 2888300000.00
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cash 200000000.00
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otherStockholderEquity 992300000.00
propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2888300000.00
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longTermDebtTotal 483600000.00
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nonCurrentLiabilitiesTotal 6093700000.00
capitalSurpluse 992300000.00
liabilitiesAndStockholdersEquity 10346000000.00
cashAndShortTermInvestments 525000000.00
commonStockSharesOutstanding 5890100.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 10429300000.00
intangibleAssets 186400000.00
totalLiab 5970800000.00
totalStockholderEquity 3974600000.00
deferredLongTermLiab 0.00
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commonStock 1031200000.00
retainedEarnings 3069200000.00
otherLiab 4710200000.00
goodWill 169200000.00
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cash 354200000.00
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shortLongTermDebtTotal 748500000.00
otherStockholderEquity 1025200000.00
propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3069200000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6433300000.00
nonCurrentAssetsTotal 1193000000.00
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nonCurrentLiabilitiesOther 5019200000.00
nonCurrentLiabilitiesTotal 5913100000.00
capitalSurpluse 1025200000.00
liabilitiesAndStockholdersEquity 10429300000.00
cashAndShortTermInvestments 1194700000.00
commonStockSharesOutstanding 5972222.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 10507800000.00
intangibleAssets 193400000.00
totalLiab 5968000000.00
totalStockholderEquity 4011300000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
retainedEarnings 3080800000.00
otherLiab 4719800000.00
goodWill 169200000.00
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cash 335800000.00
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shortLongTermDebtTotal 749800000.00
otherStockholderEquity 1032700000.00
propertyPlantEquipment 0.00
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longTermInvestments 6994800000.00
netTangibleAssets 3648700000.00
shortTermInvestments 929200000.00
netReceivables 1185600000.00
longTermDebt 893100000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3080800000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6503800000.00
nonCurrentAssetsTotal 1231300000.00
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capitalSurpluse 1032700000.00
liabilitiesAndStockholdersEquity 10507800000.00
cashAndShortTermInvestments 1265000000.00
commonStockSharesOutstanding 5919600.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 10456900000.00
intangibleAssets 197500000.00
otherCurrentAssets 4900600000.00
totalLiab 5917300000.00
totalStockholderEquity 3996600000.00
deferredLongTermLiab 0.00
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commonStock 1034700000.00
retainedEarnings 3011400000.00
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shortLongTermDebt 350200000.00
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otherStockholderEquity 1028700000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1301400000.00
longTermInvestments 6978900000.00
netTangibleAssets 3630200000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
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nonCurrrentAssetsOther -6478100000.00
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capitalSurpluse 1028700000.00
liabilitiesAndStockholdersEquity 10456900000.00
cashAndShortTermInvestments 1244900000.00
commonStockSharesOutstanding 5993151.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 12188300000.00
intangibleAssets 0.00
totalLiab 7689500000.00
totalStockholderEquity 4010100000.00
deferredLongTermLiab 303000000.00
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commonStock 6000000.00
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otherLiab 6498400000.00
goodWill 0.00
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cash 543500000.00
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netDebt 134600000.00
shortLongTermDebtTotal 678100000.00
otherStockholderEquity 1030900000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1417400000.00
longTermInvestments 8708200000.00
netTangibleAssets 4010100000.00
shortTermInvestments 834900000.00
netReceivables 1174700000.00
longTermDebt 810300000.00
inventory 0.00
accountsPayable 210000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2961500000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6655400000.00
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capitalSurpluse 1030900000.00
liabilitiesAndStockholdersEquity 12188300000.00
cashAndShortTermInvestments 1378400000.00
commonStockSharesOutstanding 6091400.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 12357900000.00
intangibleAssets 0.00
totalLiab 7749300000.00
totalStockholderEquity 4105500000.00
deferredLongTermLiab 336500000.00
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commonStock 6200000.00
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otherLiab 6547900000.00
goodWill 0.00
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cash 331000000.00
totalCurrentLiabilities 28200000.00
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shortLongTermDebtTotal 677500000.00
otherStockholderEquity 1047700000.00
propertyPlantEquipment 0.00
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longTermInvestments 8956100000.00
netTangibleAssets 4105500000.00
shortTermInvestments 564000000.00
netReceivables 1246600000.00
longTermDebt 801500000.00
inventory 0.00
accountsPayable 187400000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2965800000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6848800000.00
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longTermDebtTotal 801500000.00
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capitalSurpluse 1047700000.00
liabilitiesAndStockholdersEquity 12357900000.00
cashAndShortTermInvestments 895000000.00
commonStockSharesOutstanding 6080900.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 12416400000.00
intangibleAssets 0.00
totalLiab 7888500000.00
totalStockholderEquity 4014500000.00
deferredLongTermLiab 0.00
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commonStock 6200000.00
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otherLiab 6618200000.00
goodWill 0.00
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cash 338600000.00
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shortLongTermDebtTotal 677600000.00
otherStockholderEquity 1046700000.00
propertyPlantEquipment 0.00
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longTermInvestments 9053500000.00
netTangibleAssets 4014500000.00
shortTermInvestments 674000000.00
netReceivables 1195100000.00
longTermDebt 805400000.00
inventory 0.00
accountsPayable 238800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2880800000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6911100000.00
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nonCurrentLiabilitiesTotal 7807600000.00
capitalSurpluse 1046700000.00
liabilitiesAndStockholdersEquity 12416400000.00
cashAndShortTermInvestments 1012600000.00
commonStockSharesOutstanding 6099500.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 12144300000.00
intangibleAssets 21000000.00
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totalLiab 7746900000.00
totalStockholderEquity 3905500000.00
deferredLongTermLiab 0.00
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commonStock 1051100000.00
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goodWill 21000000.00
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cash 382800000.00
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propertyPlantEquipment 0.00
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longTermInvestments 9112000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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capitalSurpluse 1044900000.00
liabilitiesAndStockholdersEquity 12144300000.00
cashAndShortTermInvestments 1018700000.00
commonStockSharesOutstanding 6176008.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 12307500000.00
intangibleAssets 0.00
totalLiab 8020300000.00
totalStockholderEquity 3790000000.00
deferredLongTermLiab 329600000.00
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commonStock 6200000.00
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goodWill 0.00
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cash 411000000.00
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shortLongTermDebtTotal 676300000.00
otherStockholderEquity 1040400000.00
propertyPlantEquipment 0.00
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longTermInvestments 9048400000.00
netTangibleAssets 3790000000.00
shortTermInvestments 648000000.00
netReceivables 1157900000.00
longTermDebt 765400000.00
inventory 0.00
accountsPayable 181700000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -6757500000.00
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longTermDebtTotal 765400000.00
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capitalSurpluse 1040400000.00
liabilitiesAndStockholdersEquity 12307500000.00
cashAndShortTermInvestments 1059000000.00
commonStockSharesOutstanding 6081100.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 12283700000.00
intangibleAssets 0.00
otherCurrentAssets 2047000000.00
totalLiab 8093300000.00
totalStockholderEquity 3689200000.00
deferredLongTermLiab 317500000.00
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commonStock 6200000.00
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goodWill 0.00
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cash 348300000.00
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shortLongTermDebtTotal 676300000.00
otherStockholderEquity 1036200000.00
propertyPlantEquipment 0.00
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longTermInvestments 6991500000.00
netTangibleAssets 3689200000.00
shortTermInvestments 606800000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 12283700000.00
cashAndShortTermInvestments 955100000.00
commonStockSharesOutstanding 6080800.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 12611500000.00
intangibleAssets 0.00
otherCurrentAssets 2155200000.00
totalLiab 8329500000.00
totalStockholderEquity 3758900000.00
deferredLongTermLiab 337100000.00
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commonStock 6200000.00
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goodWill 0.00
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cash 411500000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 12611500000.00
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commonStockSharesOutstanding 6194500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 12895400000.00
intangibleAssets 17100000.00
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totalLiab 8637200000.00
totalStockholderEquity 3731800000.00
deferredLongTermLiab 341300000.00
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commonStock 1057200000.00
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goodWill 0.00
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cash 462400000.00
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capitalSurpluse 1050900000.00
liabilitiesAndStockholdersEquity 12895400000.00
cashAndShortTermInvestments 1093000000.00
commonStockSharesOutstanding 6538830.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 13468800000.00
intangibleAssets 0.00
otherCurrentAssets 2388200000.00
totalLiab 9090400000.00
totalStockholderEquity 3809300000.00
deferredLongTermLiab 399700000.00
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commonStock 6600000.00
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goodWill 0.00
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cash 549200000.00
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propertyPlantEquipment 0.00
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longTermInvestments 7329100000.00
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shortTermInvestments 917300000.00
netReceivables 845300000.00
longTermDebt 710400000.00
inventory 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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capitalSurpluse 1095600000.00
liabilitiesAndStockholdersEquity 13468800000.00
cashAndShortTermInvestments 1466500000.00
commonStockSharesOutstanding 6493900.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 13280500000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 13280500000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 13378600000.00
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totalStockholderEquity 3718800000.00
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liabilitiesAndStockholdersEquity 13378600000.00
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commonStockSharesOutstanding 7353400.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 14064000000.00
intangibleAssets 22800000.00
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totalLiab 9396100000.00
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liabilitiesAndStockholdersEquity 14064000000.00
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commonStockSharesOutstanding 7431700.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 14581700000.00
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liabilitiesAndStockholdersEquity 14581700000.00
cashAndShortTermInvestments 1330500000.00
commonStockSharesOutstanding 7845800.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 14202500000.00
intangibleAssets 0.00
totalLiab 9986700000.00
totalStockholderEquity 3620500000.00
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capitalSurpluse 1313500000.00
liabilitiesAndStockholdersEquity 14202500000.00
cashAndShortTermInvestments 1297200000.00
commonStockSharesOutstanding 7885500.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 14597400000.00
intangibleAssets 0.00
totalLiab 10388300000.00
totalStockholderEquity 3595200000.00
deferredLongTermLiab 369200000.00
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goodWill 0.00
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otherStockholderEquity 1312600000.00
propertyPlantEquipment 0.00
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longTermInvestments 8737500000.00
netTangibleAssets 3595200000.00
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retainedEarningsTotalEquity 2094200000.00
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liabilitiesAndStockholdersEquity 14597400000.00
cashAndShortTermInvestments 1450700000.00
commonStockSharesOutstanding 8031800.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 14534100000.00
intangibleAssets 56000000.00
totalLiab 10273300000.00
totalStockholderEquity 3653000000.00
deferredLongTermLiab 373200000.00
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goodWill 0.00
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otherStockholderEquity 1350800000.00
propertyPlantEquipment 0.00
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longTermInvestments 8799400000.00
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inventory 0.00
accountsPayable 243400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2175600000.00
treasuryStock 0.00
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capitalSurpluse 1350800000.00
liabilitiesAndStockholdersEquity 14534100000.00
cashAndShortTermInvestments 1541100000.00
commonStockSharesOutstanding 8032000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 14993900000.00
intangibleAssets 0.00
totalLiab 10722300000.00
totalStockholderEquity 3667800000.00
deferredLongTermLiab 368100000.00
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commonStock 8300000.00
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otherLiab 9132200000.00
goodWill 0.00
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cash 401200000.00
totalCurrentLiabilities 110000000.00
netDebt 417500000.00
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shortLongTermDebtTotal 818700000.00
otherStockholderEquity 1370800000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1896900000.00
longTermInvestments 8717000000.00
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shortTermInvestments 1348300000.00
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longTermDebt 83900000.00
inventory 0.00
accountsPayable 403300000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
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capitalSurpluse 1370800000.00
liabilitiesAndStockholdersEquity 14993900000.00
cashAndShortTermInvestments 1749500000.00
commonStockSharesOutstanding 8431000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 15502700000.00
intangibleAssets 0.00
totalLiab 11342300000.00
totalStockholderEquity 3513600000.00
deferredLongTermLiab 320900000.00
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commonStock 8500000.00
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otherLiab 9849100000.00
goodWill 0.00
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cash 348800000.00
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otherStockholderEquity 1397600000.00
propertyPlantEquipment 0.00
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longTermInvestments 8449900000.00
netTangibleAssets 3513600000.00
shortTermInvestments 1663700000.00
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longTermDebt 80400000.00
inventory 0.00
accountsPayable 320600000.00
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commonStockTotalEquity 9000000.00
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retainedEarningsTotalEquity 2108700000.00
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capitalSurpluse 1397600000.00
liabilitiesAndStockholdersEquity 15502700000.00
cashAndShortTermInvestments 2012500000.00
commonStockSharesOutstanding 8671000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 15822800000.00
totalLiab 11567900000.00
totalStockholderEquity 3598300000.00
otherCurrentLiab -227300000.00
commonStock 8800000.00
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cash 345000000.00
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shortTermInvestments 2102200000.00
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longTermDebt 1026100000.00
accountsPayable 264400000.00
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commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther -8379900000.00
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nonCurrentLiabilitiesTotal 11530800000.00
liabilitiesAndStockholdersEquity 15822800000.00
cashAndShortTermInvestments 2447200000.00
commonStockSharesOutstanding 8834000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 15443200000.00
intangibleAssets 85600000.00
totalLiab 11101700000.00
totalStockholderEquity 3657400000.00
otherCurrentLiab -101100000.00
commonStock 8900000.00
retainedEarnings 2215900000.00
otherLiab 9594600000.00
goodWill 19600000.00
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cash 366000000.00
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accountsPayable 101100000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 9000000.00
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liabilitiesAndStockholdersEquity 15443200000.00
cashAndShortTermInvestments 2464400000.00
commonStockSharesOutstanding 8834000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 15675800000.00
intangibleAssets 19600000.00
totalLiab 11428100000.00
totalStockholderEquity 3577300000.00
otherCurrentLiab -152100000.00
commonStock 8900000.00
retainedEarnings 2116200000.00
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otherAssets 12165400000.00
cash 258100000.00
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shortTermInvestments 2336600000.00
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commonStockTotalEquity 9000000.00
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liabilitiesAndStockholdersEquity 15675800000.00
cashAndShortTermInvestments 2594700000.00
commonStockSharesOutstanding 8859000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 15551000000.00
intangibleAssets 19600000.00
totalLiab 11699600000.00
totalStockholderEquity 3204100000.00
otherCurrentLiab -94200000.00
commonStock 8900000.00
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goodWill 19600000.00
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cash 405200000.00
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shortTermInvestments 2023300000.00
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accountsPayable 158600000.00
accumulatedOtherComprehensiveIncome -122000000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther -8535200000.00
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liabilitiesAndStockholdersEquity 15551000000.00
cashAndShortTermInvestments 2428500000.00
commonStockSharesOutstanding 8859951.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 15640500000.00
intangibleAssets 19600000.00
totalLiab 12158200000.00
totalStockholderEquity 2866200000.00
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commonStock 8900000.00
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cash 448800000.00
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shortTermInvestments 2148400000.00
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accountsPayable 186100000.00
accumulatedOtherComprehensiveIncome -341800000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther -8263000000.00
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liabilitiesAndStockholdersEquity 15640500000.00
cashAndShortTermInvestments 2597200000.00
commonStockSharesOutstanding 8826000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 15895800000.00
intangibleAssets 94200000.00
totalLiab 12400400000.00
totalStockholderEquity 2898800000.00
otherCurrentLiab -108800000.00
commonStock 8800000.00
retainedEarnings 1751900000.00
otherLiab 10623600000.00
goodWill 19500000.00
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cash 409600000.00
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accountsPayable 108800000.00
accumulatedOtherComprehensiveIncome -281300000.00
commonStockTotalEquity 9000000.00
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nonCurrentLiabilitiesTotal 200000000.00
liabilitiesAndStockholdersEquity 15895800000.00
cashAndShortTermInvestments 2654100000.00
commonStockSharesOutstanding 8826000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 17764400000.00
intangibleAssets 26600000.00
totalLiab 13024000000.00
totalStockholderEquity 4061900000.00
otherCurrentLiab -71400000.00
commonStock 1687100000.00
retainedEarnings 2495400000.00
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goodWill 26600000.00
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cash 220800000.00
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shortLongTermDebtTotal 1367100000.00
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shortTermInvestments 2256600000.00
netReceivables 956000000.00
longTermDebt 1367100000.00
accountsPayable 117800000.00
accumulatedOtherComprehensiveIncome -120600000.00
commonStockTotalEquity 1687000000.00
nonCurrrentAssetsOther -9756800000.00
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liabilitiesAndStockholdersEquity 17764400000.00
cashAndShortTermInvestments 2256600000.00
commonStockSharesOutstanding 10421846.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 18703800000.00
intangibleAssets 34400000.00
totalLiab 13357800000.00
totalStockholderEquity 4597300000.00
otherCurrentLiab -88400000.00
commonStock 10600000.00
retainedEarnings 2802200000.00
otherLiab 11222200000.00
goodWill 34400000.00
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cash 198300000.00
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shortLongTermDebtTotal 1520600000.00
otherStockholderEquity 1691100000.00
totalCurrentAssets 2222800000.00
shortTermInvestments 1988000000.00
netReceivables 989800000.00
longTermDebt 1520600000.00
accountsPayable 161200000.00
accumulatedOtherComprehensiveIncome 93400000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -10580600000.00
nonCurrentAssetsTotal 613100000.00
nonCurrentLiabilitiesTotal 13285000000.00
liabilitiesAndStockholdersEquity 18703800000.00
cashAndShortTermInvestments 2186300000.00
commonStockSharesOutstanding 10570000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 19364800000.00
totalLiab 13931100000.00
totalStockholderEquity 4679200000.00
commonStock 10600000.00
retainedEarnings 2837600000.00
otherLiab 11355100000.00
otherAssets 16111900000.00
cash 229600000.00
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shortTermInvestments 2372200000.00
netReceivables 2906900000.00
longTermDebt 1666000000.00
accountsPayable 106300000.00
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commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -10355100000.00
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liabilitiesAndStockholdersEquity 19364800000.00
cashAndShortTermInvestments 2601800000.00
commonStockSharesOutstanding 10612000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 19105600000.00
intangibleAssets 40400000.00
totalLiab 13524800000.00
totalStockholderEquity 4713400000.00
otherCurrentLiab -46400000.00
commonStock 10500000.00
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otherLiab 11529200000.00
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cash 171300000.00
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shortTermInvestments 1327300000.00
netReceivables 4728600000.00
longTermDebt 1190800000.00
accountsPayable 46400000.00
accumulatedOtherComprehensiveIncome 303700000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -5104000000.00
nonCurrentAssetsTotal 4974500000.00
nonCurrentLiabilitiesTotal 1546100000.00
liabilitiesAndStockholdersEquity 19105600000.00
cashAndShortTermInvestments 1498600000.00
commonStockSharesOutstanding 10518519.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 19718700000.00
totalLiab 14097300000.00
totalStockholderEquity 4732600000.00
commonStock 10800000.00
retainedEarnings 2737300000.00
otherLiab 12099400000.00
otherAssets 17253500000.00
cash 185600000.00
totalCurrentLiabilities 85400000.00
netDebt 1007200000.00
shortLongTermDebtTotal 1192800000.00
otherStockholderEquity 1723900000.00
totalCurrentAssets 1822100000.00
shortTermInvestments 1614800000.00
netReceivables 4762000000.00
longTermDebt 1461300000.00
accountsPayable 85400000.00
accumulatedOtherComprehensiveIncome 260600000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -9823300000.00
nonCurrentAssetsTotal 643100000.00
nonCurrentLiabilitiesTotal 14011900000.00
liabilitiesAndStockholdersEquity 19718700000.00
cashAndShortTermInvestments 1800400000.00
commonStockSharesOutstanding 10803000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 19184300000.00
totalLiab 13721400000.00
totalStockholderEquity 4575300000.00
commonStock 10800000.00
retainedEarnings 2647500000.00
otherLiab 11809200000.00
otherAssets 17230800000.00
cash 172900000.00
totalCurrentLiabilities 32000000.00
netDebt 1010700000.00
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otherStockholderEquity 1721100000.00
totalCurrentAssets 1350100000.00
shortTermInvestments 1152900000.00
netReceivables 4913400000.00
longTermDebt 1442800000.00
accountsPayable 32000000.00
accumulatedOtherComprehensiveIncome 195900000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -9690200000.00
nonCurrentAssetsTotal 603400000.00
nonCurrentLiabilitiesTotal 13689400000.00
liabilitiesAndStockholdersEquity 19184300000.00
cashAndShortTermInvestments 1325800000.00
commonStockSharesOutstanding 10802000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 19278200000.00
totalLiab 14106500000.00
totalStockholderEquity 4542900000.00
commonStock 10800000.00
retainedEarnings 2566700000.00
otherLiab 12180600000.00
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cash 186300000.00
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shortLongTermDebtTotal 1183600000.00
otherStockholderEquity 1716600000.00
totalCurrentAssets 1700100000.00
shortTermInvestments 1473600000.00
netReceivables 5186800000.00
longTermDebt 1454100000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome 248800000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -9464400000.00
nonCurrentAssetsTotal 598900000.00
nonCurrentLiabilitiesTotal 14086800000.00
liabilitiesAndStockholdersEquity 19278200000.00
cashAndShortTermInvestments 1659900000.00
commonStockSharesOutstanding 10796253.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 19443700000.00
intangibleAssets 43900000.00
totalLiab 14385200000.00
totalStockholderEquity 4455300000.00
otherCurrentLiab -66800000.00
commonStock 10800000.00
retainedEarnings 2496000000.00
otherLiab 12499500000.00
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cash 159000000.00
totalCurrentLiabilities 66800000.00
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totalCurrentAssets 400000.00
shortTermInvestments 1344900000.00
netReceivables 5185100000.00
longTermDebt 1369000000.00
accountsPayable 66800000.00
accumulatedOtherComprehensiveIncome 231800000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -6149500000.00
nonCurrentAssetsTotal 3669700000.00
nonCurrentLiabilitiesTotal 1418200000.00
liabilitiesAndStockholdersEquity 19443700000.00
cashAndShortTermInvestments 1503900000.00
commonStockSharesOutstanding 10796253.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 18712100000.00
totalLiab 14593400000.00
totalStockholderEquity 4118700000.00
commonStock 10800000.00
retainedEarnings 2218200000.00
otherLiab 12864500000.00
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cash 210300000.00
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shortTermInvestments 1720800000.00
netReceivables 5455600000.00
longTermDebt 1048700000.00
accountsPayable 303500000.00
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commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -8739100000.00
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liabilitiesAndStockholdersEquity 18712100000.00
cashAndShortTermInvestments 1931100000.00
commonStockSharesOutstanding 10799467.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 18728000000.00
totalLiab 14863700000.00
totalStockholderEquity 3864300000.00
commonStock 10800000.00
retainedEarnings 2077700000.00
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otherAssets 16903100000.00
cash 191600000.00
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shortTermInvestments 873500000.00
netReceivables 6006400000.00
longTermDebt 838200000.00
accountsPayable 63700000.00
accumulatedOtherComprehensiveIncome 60200000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -8459000000.00
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nonCurrentLiabilitiesTotal 14800000000.00
liabilitiesAndStockholdersEquity 18728000000.00
cashAndShortTermInvestments 1065100000.00
commonStockSharesOutstanding 10802239.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 19081400000.00
totalLiab 15209200000.00
totalStockholderEquity 3872200000.00
commonStock 10800000.00
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otherLiab 13572800000.00
otherAssets 17147700000.00
cash 183100000.00
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shortTermInvestments 1456500000.00
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longTermDebt 1019500000.00
accountsPayable 165700000.00
accumulatedOtherComprehensiveIncome 162800000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -8895300000.00
nonCurrentAssetsTotal 755200000.00
nonCurrentLiabilitiesTotal 15043500000.00
liabilitiesAndStockholdersEquity 19081400000.00
cashAndShortTermInvestments 1639600000.00
commonStockSharesOutstanding 10798650.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 19418100000.00
intangibleAssets 48700000.00
totalLiab 15584900000.00
totalStockholderEquity 3833200000.00
otherCurrentLiab -43400000.00
commonStock 10800000.00
retainedEarnings 1899800000.00
otherLiab 14049600000.00
otherAssets 15748000000.00
cash 187700000.00
totalCurrentLiabilities 43400000.00
netDebt 591400000.00
shortLongTermDebtTotal 779100000.00
otherStockholderEquity 1714500000.00
totalCurrentAssets 400000.00
shortTermInvestments 1315900000.00
netReceivables 6339400000.00
longTermDebt 1013100000.00
accountsPayable 43400000.00
accumulatedOtherComprehensiveIncome 208100000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -5521800000.00
nonCurrentAssetsTotal 3669700000.00
nonCurrentLiabilitiesTotal 1053400000.00
liabilitiesAndStockholdersEquity 19418100000.00
cashAndShortTermInvestments 1503600000.00
commonStockSharesOutstanding 10798650.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 19795800000.00
totalLiab 15913000000.00
totalStockholderEquity 3882800000.00
commonStock 10800000.00
retainedEarnings 1888000000.00
otherLiab 14246300000.00
otherAssets 17711000000.00
cash 205400000.00
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netDebt 569800000.00
shortLongTermDebtTotal 775200000.00
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longTermDebt 1003100000.00
accountsPayable 162800000.00
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commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -8855000000.00
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liabilitiesAndStockholdersEquity 19795800000.00
cashAndShortTermInvestments 1739800000.00
commonStockSharesOutstanding 10762987.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 19184700000.00
totalLiab 15092900000.00
totalStockholderEquity 4091800000.00
commonStock 10800000.00
retainedEarnings 1975900000.00
otherLiab 13513500000.00
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cash 204000000.00
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totalCurrentAssets 996600000.00
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netReceivables 5763100000.00
longTermDebt 999800000.00
accountsPayable 95700000.00
accumulatedOtherComprehensiveIncome 388700000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -8995400000.00
nonCurrentAssetsTotal 842100000.00
nonCurrentLiabilitiesTotal 14997200000.00
liabilitiesAndStockholdersEquity 19184700000.00
cashAndShortTermInvestments 1510400000.00
commonStockSharesOutstanding 10762463.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 18830200000.00
totalLiab 14917700000.00
totalStockholderEquity 3912500000.00
commonStock 10800000.00
retainedEarnings 1850700000.00
otherLiab 13316300000.00
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cash 261300000.00
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otherStockholderEquity 1714800000.00
totalCurrentAssets 1450100000.00
shortTermInvestments 1069600000.00
netReceivables 5209700000.00
longTermDebt 994300000.00
accountsPayable 66000000.00
accumulatedOtherComprehensiveIncome 336200000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -8402700000.00
nonCurrentAssetsTotal 786500000.00
nonCurrentLiabilitiesTotal 14851700000.00
liabilitiesAndStockholdersEquity 18830200000.00
cashAndShortTermInvestments 1330900000.00
commonStockSharesOutstanding 10855911.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 19015100000.00
totalLiab 15131200000.00
totalStockholderEquity 3883900000.00
otherCurrentLiab -30900000.00
commonStock 10800000.00
retainedEarnings 1695900000.00
otherLiab 13587400000.00
otherAssets -3115000000.00
cash 243100000.00
totalCurrentLiabilities 30900000.00
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shortLongTermDebtTotal 783300000.00
otherStockholderEquity 1715000000.00
totalCurrentAssets 19430000000.00
shortTermInvestments 1058200000.00
netReceivables 5075600000.00
longTermDebt 995200000.00
accountsPayable 30900000.00
accumulatedOtherComprehensiveIncome 462200000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -6708700000.00
nonCurrentAssetsTotal 2700100000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 19015100000.00
cashAndShortTermInvestments 1301300000.00
commonStockSharesOutstanding 10855911.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 18947200000.00
totalLiab 15311300000.00
totalStockholderEquity 3635900000.00
commonStock 10800000.00
retainedEarnings 1531200000.00
otherLiab 13375300000.00
otherAssets 16177300000.00
cash 144500000.00
totalCurrentLiabilities 509200000.00
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shortLongTermDebtTotal 793600000.00
otherStockholderEquity 1708400000.00
totalCurrentAssets 2074800000.00
shortTermInvestments 1839200000.00
netReceivables 5404600000.00
longTermDebt 1000700000.00
accountsPayable 509200000.00
accumulatedOtherComprehensiveIncome 385500000.00
commonStockTotalEquity 1724000000.00
nonCurrrentAssetsOther -9947400000.00
nonCurrentAssetsTotal 695100000.00
nonCurrentLiabilitiesTotal 14802100000.00
liabilitiesAndStockholdersEquity 18947200000.00
cashAndShortTermInvestments 1983700000.00
commonStockSharesOutstanding 10744681.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 17923900000.00
totalLiab 14410700000.00
totalStockholderEquity 3513200000.00
commonStock 10800000.00
retainedEarnings 1541300000.00
otherLiab 12899600000.00
otherAssets 16041600000.00
cash 92500000.00
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netDebt 731800000.00
shortLongTermDebtTotal 824300000.00
otherStockholderEquity 1706900000.00
totalCurrentAssets 1634100000.00
shortTermInvestments 1464900000.00
netReceivables 5142200000.00
longTermDebt 1027000000.00
accountsPayable 67200000.00
accumulatedOtherComprehensiveIncome 254200000.00
commonStockTotalEquity 1723000000.00
nonCurrrentAssetsOther -9862000000.00
nonCurrentAssetsTotal 248200000.00
nonCurrentLiabilitiesTotal 14343500000.00
liabilitiesAndStockholdersEquity 17923900000.00
cashAndShortTermInvestments 1557400000.00
commonStockSharesOutstanding 10243161.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 15496800000.00
totalLiab 12316200000.00
totalStockholderEquity 3180600000.00
commonStock 9000000.00
retainedEarnings 1372800000.00
otherLiab 11045800000.00
otherAssets 14051900000.00
cash 117200000.00
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otherStockholderEquity 1414500000.00
totalCurrentAssets 1201600000.00
shortTermInvestments 1024900000.00
netReceivables 4867400000.00
longTermDebt 1023300000.00
accountsPayable 103100000.00
accumulatedOtherComprehensiveIncome 384300000.00
commonStockTotalEquity 1428000000.00
nonCurrrentAssetsOther -8683900000.00
nonCurrentAssetsTotal 243300000.00
nonCurrentLiabilitiesTotal 12213100000.00
liabilitiesAndStockholdersEquity 15496800000.00
cashAndShortTermInvestments 1142100000.00
commonStockSharesOutstanding 10202991.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 14971000000.00
totalLiab 11991800000.00
totalStockholderEquity 2979200000.00
otherCurrentLiab -371600000.00
commonStock 9000000.00
retainedEarnings 1286400000.00
otherLiab 10682700000.00
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cash 89900000.00
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totalCurrentAssets 15600000.00
shortTermInvestments 1785800000.00
netReceivables 4568900000.00
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accountsPayable 371600000.00
accumulatedOtherComprehensiveIncome 285700000.00
commonStockTotalEquity 1409000000.00
nonCurrrentAssetsOther -5988600000.00
nonCurrentAssetsTotal 2558900000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 14971000000.00
cashAndShortTermInvestments 1875700000.00
commonStockSharesOutstanding 10202991.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 15932600000.00
totalLiab 13138000000.00
totalStockholderEquity 2794600000.00
commonStock 9000000.00
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otherLiab 11038900000.00
otherAssets 12333000000.00
cash 172200000.00
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shortLongTermDebtTotal 742500000.00
otherStockholderEquity 1393900000.00
totalCurrentAssets 2805300000.00
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accountsPayable 1077800000.00
accumulatedOtherComprehensiveIncome 251800000.00
commonStockTotalEquity 1404000000.00
nonCurrrentAssetsOther -7544500000.00
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liabilitiesAndStockholdersEquity 15932600000.00
cashAndShortTermInvestments 1852700000.00
commonStockSharesOutstanding 10171429.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 17522400000.00
totalLiab 14465800000.00
totalStockholderEquity 2869300000.00
commonStock 9000000.00
retainedEarnings 1192300000.00
otherLiab 11138300000.00
otherAssets 12933000000.00
cash 136900000.00
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shortLongTermDebtTotal 740500000.00
otherStockholderEquity 1373400000.00
totalCurrentAssets 3800600000.00
shortTermInvestments 2197000000.00
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accountsPayable 2587000000.00
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commonStockTotalEquity 9000000.00
preferredStockTotalEquity 20000000.00
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nonCurrentLiabilitiesTotal 11878800000.00
liabilitiesAndStockholdersEquity 17522400000.00
cashAndShortTermInvestments 2333900000.00
commonStockSharesOutstanding 9727463.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 16138000000.00
totalLiab 13468800000.00
totalStockholderEquity 2485200000.00
otherCurrentLiab 0.00
commonStock 8400000.00
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cash 119900000.00
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otherStockholderEquity 895600000.00
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shortTermInvestments 1937000000.00
netReceivables 5640500000.00
longTermDebt 781400000.00
accountsPayable 1061400000.00
accumulatedOtherComprehensiveIncome 196500000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 230500000.00
nonCurrrentAssetsOther -8305500000.00
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nonCurrentLiabilitiesTotal 12176900000.00
liabilitiesAndStockholdersEquity 16138000000.00
cashAndShortTermInvestments 2056900000.00
commonStockSharesOutstanding 9133065.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 16033600000.00
totalLiab 13444800000.00
totalStockholderEquity 2407900000.00
otherCurrentLiab -495200000.00
commonStock 8400000.00
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otherAssets 13459100000.00
cash 121500000.00
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otherStockholderEquity 907200000.00
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shortTermInvestments 1790600000.00
netReceivables 5386900000.00
longTermDebt 759800000.00
accountsPayable 495200000.00
accumulatedOtherComprehensiveIncome 201400000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 219000000.00
nonCurrrentAssetsOther -6175800000.00
nonCurrentAssetsTotal 2558900000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 16033600000.00
cashAndShortTermInvestments 1912100000.00
commonStockSharesOutstanding 9133065.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 17069700000.00
otherCurrentAssets -1000000.00
totalLiab 14549900000.00
totalStockholderEquity 2341800000.00
otherCurrentLiab 12232000000.00
commonStock 8300000.00
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otherAssets 15632700000.00
cash 129800000.00
totalCurrentLiabilities 13503000000.00
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otherStockholderEquity 915100000.00
totalCurrentAssets 613000000.00
shortTermInvestments 2269800000.00
netReceivables 3000100000.00
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inventory -4785700000.00
accountsPayable 1271000000.00
accumulatedOtherComprehensiveIncome 190400000.00
commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 17069700000.00
cashAndShortTermInvestments 2399600000.00
commonStockSharesOutstanding 8974000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 16243000000.00
totalLiab 13862600000.00
totalStockholderEquity 2205100000.00
otherCurrentLiab 12361000000.00
commonStock 8300000.00
retainedEarnings 995400000.00
otherLiab 12360400000.00
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cash 55200000.00
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totalCurrentAssets 55000000.00
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netReceivables 5158000000.00
longTermDebt 1061200000.00
accountsPayable 441000000.00
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commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -8546800000.00
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nonCurrentLiabilitiesTotal 1061000000.00
liabilitiesAndStockholdersEquity 16243000000.00
cashAndShortTermInvestments 1489800000.00
commonStockSharesOutstanding 8227848.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 16492800000.00
totalLiab 14877900000.00
totalStockholderEquity 1444600000.00
otherCurrentLiab 13870000000.00
commonStock 8300000.00
retainedEarnings 355100000.00
otherLiab 12580700000.00
goodWill 22300000.00
otherAssets -1090400000.00
cash 67400000.00
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shortTermInvestments 2545800000.00
netReceivables 5404000000.00
longTermDebt 1076500000.00
accountsPayable 1270000000.00
accumulatedOtherComprehensiveIncome -17100000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -8870000000.00
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nonCurrentLiabilitiesTotal 1125000000.00
liabilitiesAndStockholdersEquity 16492800000.00
cashAndShortTermInvestments 2613200000.00
commonStockSharesOutstanding 8304408.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 16610000000.00
intangibleAssets 22300000.00
totalLiab 14995000000.00
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commonStock 8300000.00
retainedEarnings 355000000.00
otherLiab 13752500000.00
goodWill 22300000.00
otherAssets 8261400000.00
cash 67000000.00
totalCurrentLiabilities 13870000000.00
netDebt 1058000000.00
shortLongTermDebtTotal 1125000000.00
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longTermDebt 767000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 696000000.00
liabilitiesAndStockholdersEquity 16609900000.00
commonStockSharesOutstanding 8100000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 15260200000.00
totalLiab 13526400000.00
totalStockholderEquity 1565700000.00
otherCurrentLiab 11183000000.00
commonStock 8200000.00
retainedEarnings 490600000.00
otherLiab 12411300000.00
goodWill 23100000.00
otherAssets -1646600000.00
cash 58300000.00
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shortLongTermDebtTotal 1115100000.00
otherStockholderEquity 1210800000.00
totalCurrentAssets 7248500000.00
shortTermInvestments 2922000000.00
netReceivables 4268200000.00
longTermDebt 1115100000.00
accountsPayable 1228000000.00
accumulatedOtherComprehensiveIncome 37800000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther -9091300000.00
nonCurrentAssetsTotal 9658300000.00
nonCurrentLiabilitiesTotal 1115000000.00
liabilitiesAndStockholdersEquity 15260200000.00
cashAndShortTermInvestments 2980300000.00
commonStockSharesOutstanding 6787000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 14874700000.00
totalLiab 14087900000.00
totalStockholderEquity 620900000.00
otherCurrentLiab 11133000000.00
commonStock 6000000.00
retainedEarnings 442600000.00
otherLiab 12172600000.00
goodWill 23800000.00
otherAssets 318300000.00
cash 36600000.00
totalCurrentLiabilities 12173000000.00
netDebt 1056700000.00
shortLongTermDebtTotal 1093300000.00
otherStockholderEquity -648000000.00
totalCurrentAssets 5216900000.00
shortTermInvestments 988800000.00
netReceivables 4191500000.00
longTermDebt 1093300000.00
accountsPayable 1040000000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 822000000.00
nonCurrrentAssetsOther -8806500000.00
nonCurrentAssetsTotal 9339500000.00
nonCurrentLiabilitiesTotal 1093000000.00
liabilitiesAndStockholdersEquity 14874700000.00
cashAndShortTermInvestments 1025400000.00
commonStockSharesOutstanding 5876000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 3588900000.00
totalLiab 2547900000.00
totalStockholderEquity 1041000000.00
otherCurrentLiab 2275800000.00
commonStock 5900000.00
retainedEarnings 938700000.00
otherLiab 2275700000.00
goodWill 24600000.00
otherAssets -184800000.00
cash 6400000.00
totalCurrentLiabilities 2452000000.00
netDebt 89600000.00
shortLongTermDebtTotal 96000000.00
otherStockholderEquity 48000000.00
totalCurrentAssets 1666400000.00
shortTermInvestments 750800000.00
netReceivables 909200000.00
longTermDebt 96000000.00
accountsPayable 176200000.00
accumulatedOtherComprehensiveIncome 23700000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -2004300000.00
nonCurrentAssetsTotal 2107300000.00
nonCurrentLiabilitiesTotal 96000000.00
liabilitiesAndStockholdersEquity 3588900000.00
cashAndShortTermInvestments 757200000.00
commonStockSharesOutstanding 5937500.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 3545200000.00
intangibleAssets 25400000.00
totalLiab 2498700000.00
totalStockholderEquity 1046500000.00
otherCurrentLiab 2250800000.00
commonStock 5900000.00
retainedEarnings 927500000.00
otherLiab 2250500000.00
goodWill 25400000.00
otherAssets -183700000.00
cash 4400000.00
totalCurrentLiabilities 2403000000.00
netDebt 91600000.00
shortLongTermDebtTotal 96000000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 1623200000.00
shortTermInvestments 735900000.00
netReceivables 882900000.00
longTermDebt 96000000.00
accountsPayable 152200000.00
accumulatedOtherComprehensiveIncome 46900000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -1984700000.00
nonCurrentAssetsTotal 2105700000.00
nonCurrentLiabilitiesTotal 96000000.00
liabilitiesAndStockholdersEquity 3545200000.00
cashAndShortTermInvestments 740300000.00
commonStockSharesOutstanding 5937500.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 3251000000.00
totalLiab 2220700000.00
totalStockholderEquity 1030300000.00
otherCurrentLiab 1872000000.00
commonStock 5900000.00
retainedEarnings 943300000.00
otherLiab 1871500000.00
goodWill 26600000.00
otherAssets -236200000.00
totalCurrentLiabilities 2025000000.00
currentDeferredRevenue -200000.00
netDebt 206000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 206000000.00
otherStockholderEquity 51300000.00
totalCurrentAssets 1360900000.00
shortTermInvestments 819900000.00
netReceivables 541000000.00
longTermDebt 196000000.00
accountsPayable 143200000.00
accumulatedOtherComprehensiveIncome 14900000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -2110300000.00
nonCurrentAssetsTotal 2126300000.00
nonCurrentLiabilitiesTotal 196000000.00
liabilitiesAndStockholdersEquity 3251000000.00
cashAndShortTermInvestments 819900000.00
commonStockSharesOutstanding 5910279.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 2989700000.00
totalLiab 2349000000.00
totalStockholderEquity 640700000.00
otherCurrentLiab 1917000000.00
commonStock 5900000.00
retainedEarnings 517000000.00
otherLiab 1917500000.00
goodWill 26600000.00
otherAssets 653000000.00
cash 11500000.00
totalCurrentLiabilities 2151000000.00
currentDeferredRevenue 200000.00
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shortTermDebt 10000000.00
shortLongTermDebtTotal 207700000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 765500000.00
shortTermInvestments 202400000.00
netReceivables 551600000.00
longTermDebt 197700000.00
accountsPayable 223800000.00
accumulatedOtherComprehensiveIncome 51600000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -1555200000.00
nonCurrentAssetsTotal 1571200000.00
nonCurrentLiabilitiesTotal 198000000.00
liabilitiesAndStockholdersEquity 2989700000.00
cashAndShortTermInvestments 213900000.00
commonStockSharesOutstanding 6666667.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 2502300000.00
totalLiab 1863200000.00
totalStockholderEquity 639100000.00
otherCurrentLiab 1463400000.00
commonStock 5900000.00
retainedEarnings 521700000.00
otherLiab 1463800000.00
otherAssets 590600000.00
totalCurrentLiabilities 1660000000.00
netDebt 202800000.00
shortLongTermDebtTotal 202800000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 582900000.00
shortTermInvestments 158300000.00
netReceivables 424600000.00
longTermDebt 202800000.00
accountsPayable 196600000.00
accumulatedOtherComprehensiveIncome 45000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -1310800000.00
nonCurrentAssetsTotal 1328800000.00
nonCurrentLiabilitiesTotal 203000000.00
liabilitiesAndStockholdersEquity 2502300000.00
cashAndShortTermInvestments 158300000.00
commonStockSharesOutstanding 5957447.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 2049100000.00
totalLiab 1434800000.00
totalStockholderEquity 614300000.00
otherCurrentLiab 1075000000.00
commonStock 5900000.00
retainedEarnings 534200000.00
otherAssets 464800000.00
cash 3900000.00
totalCurrentLiabilities 1232000000.00
currentDeferredRevenue -31300000.00
netDebt 202900000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 206800000.00
otherStockholderEquity 60300000.00
totalCurrentAssets 364900000.00
shortTermInvestments 117500000.00
netReceivables 243500000.00
accountsPayable 184300000.00
accumulatedOtherComprehensiveIncome 7200000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -1150400000.00
nonCurrentAssetsTotal 1219400000.00
nonCurrentLiabilitiesTotal 203000000.00
liabilitiesAndStockholdersEquity 2049100000.00
cashAndShortTermInvestments 121400000.00
commonStockSharesOutstanding 5957447.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 1905000000.00
totalLiab 1281300000.00
totalStockholderEquity 623700000.00
otherCurrentLiab 919000000.00
commonStock 15000000.00
retainedEarnings 730700000.00
otherAssets 251400000.00
cash 2000000.00
totalCurrentLiabilities 1144000000.00
netDebt 134600000.00
shortLongTermDebtTotal 136600000.00
otherStockholderEquity -178300000.00
totalCurrentAssets 42600000.00
netReceivables 40600000.00
accountsPayable 225000000.00
accumulatedOtherComprehensiveIncome 56000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -1592000000.00
nonCurrentAssetsTotal 1611000000.00
nonCurrentLiabilitiesTotal 137000000.00
liabilitiesAndStockholdersEquity 1905000000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 5802469.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1975600000.00
totalLiab 1349500000.00
totalStockholderEquity 626100000.00
otherCurrentLiab 953000000.00
commonStock 15000000.00
retainedEarnings 790500000.00
otherAssets 253900000.00
cash 2000000.00
totalCurrentLiabilities 1213000000.00
netDebt 134500000.00
shortLongTermDebtTotal 136500000.00
otherStockholderEquity -341900000.00
totalCurrentAssets 63700000.00
netReceivables 61700000.00
accountsPayable 260000000.00
accumulatedOtherComprehensiveIncome 162000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -1639000000.00
nonCurrentAssetsTotal 1658000000.00
nonCurrentLiabilitiesTotal 137000000.00