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Alleghany Corp. занимается предоставлением имущества, перестрахованием от несчастных случаев, страхованием и финансовыми услугами. Он работает через сегменты перестрахования и страхования. Сегмент перестрахования состоит из имущества и несчастных случаев и других перестраховочных операций. Сегмент страхования состоит из операций по страхованию имущества и от несчастных случаев. Компания была основана Орисом Пакстоном Ван Сверингеном и богомолом Джеймсом Ван Сверингеном в 1929 году, со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.

General
Code Y
Type Common Stock
Name Alleghany Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0171751003
LEI 549300DCJE6AYX159479
PrimaryTicker Y.US
CUSIP 017175100
CIK 775368
EmployerIdNumber 51-0283071
FiscalYearEnd December
IPODate 1980-03-05
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance-Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Reinsurance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-10-28
Address 1411 Broadway, New York, NY, United States, 10018
Phone 212 752 1356
WebURL https://www.alleghany.com
FullTimeEmployees 13313
UpdatedAt 2023-09-05
Highlights
MarketCapitalization 11407437824
MarketCapitalizationMln 11407.4378
EBITDA 940272000
PERatio 32.8092
PEGRatio -26.99
WallStreetTargetPrice 848.02
BookValue 587.618
DividendShare 0
DividendYield 0
EarningsShare 25.84
EPSEstimateCurrentYear 59.23
EPSEstimateNextYear 82.7
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.0303
OperatingMarginTTM 0.0647
ReturnOnAssetsTTM 0.0154
ReturnOnEquityTTM 0.0586
RevenueTTM 11737220096
RevenuePerShareTTM 861.697
QuarterlyRevenueGrowthYOY -0.113
GrossProfitTTM 5101669000
DilutedEpsTTM 25.84
QuarterlyEarningsGrowthYOY -0.433

Financials / Income Statement / quarterly / net Income

126.52M
2020-09-30
159.07M
2020-12-31
230.04M
2021-03-31
403.65M
2021-06-30
-114.97M
2021-09-30
516.17M
2021-12-31
125.68M
2022-03-31
-171.61M
2022-06-30

Financials / Income Statement / quarterly / ebitda

221.39M
2020-09-30
280.49M
2020-12-31
356.21M
2021-03-31
572.86M
2021-06-30
-72.29M
2021-09-30
740.36M
2021-12-31
247.98M
2022-03-31
-138.65M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

2.523B
2020-09-30
2.664B
2020-12-31
2.654B
2021-03-31
2.929B
2021-06-30
2.845B
2021-09-30
3.534B
2021-12-31
2.711B
2022-03-31
2.606B
2022-06-30

Earnings / History / epsActual

3.23
2020-09-30
6.77
2020-12-31
9.81
2021-03-31
17.39
2021-06-30
-1.26
2021-09-30
18.46
2021-12-31
18.85
2022-03-31
17.28
2022-06-30
Valuation
TrailingPE 32.8092
ForwardPE 12.1065
PriceSalesTTM 0.9719
PriceBookMRQ 1.4428
EnterpriseValue 12805478346
EnterpriseValueRevenue 1.0994
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 13455500
SharesFloat 12987070
PercentInsiders 3.446
PercentInstitutions 86.727
Technicals
Beta 0.5545
52WeekHigh 848
52WeekLow 839.37
50DayMA 843.0144
200DayMA 800.1742
SharesShort 499109
SharesShortPriorMonth 458078
ShortRatio 5.98
ShortPercent 0.0382
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 31007865000.00
intangibleAssets 889605000.00
otherCurrentAssets -3788699000.00
totalLiab 23101195000.00
totalStockholderEquity 7906670000.00
otherCurrentLiab 3525555000.00
commonStock 17460000.00
capitalStock 17460000.00
retainedEarnings 7307293000.00
otherLiab 16450756000.00
goodWill 733109000.00
otherAssets 31007865000.00
cash 941519000.00
totalCurrentLiabilities 3915392000.00
netDebt 1398079000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2339598000.00
otherStockholderEquity 1546198000.00
propertyPlantEquipment 319650000.00
totalCurrentAssets 2588552000.00
longTermInvestments 20229719000.00
netTangibleAssets 6679405000.00
shortTermInvestments 1624444000.00
netReceivables 3811288000.00
longTermDebt 2339598000.00
accountsPayable 389837000.00
accumulatedOtherComprehensiveIncome -964281000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 7307293000.00
nonCurrrentAssetsOther -334295000.00
nonCurrentAssetsTotal 21087506000.00
longTermDebtTotal 2339598000.00
nonCurrentLiabilitiesOther 20366148000.00
nonCurrentLiabilitiesTotal 2339598000.00
warrants 395449000.00
capitalSurpluse 3575815000.00
liabilitiesAndStockholdersEquity 31007865000.00
cashAndShortTermInvestments 2565963000.00
propertyPlantAndEquipmentNet 319650000.00
netInvestedCapital 10246268000.00
commonStockSharesOutstanding 13455198.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 31894427000.00
intangibleAssets 909420000.00
otherCurrentAssets 2258548000.00
totalLiab 23299054000.00
totalStockholderEquity 8595373000.00
otherCurrentLiab 3450307000.00
commonStock 17460000.00
capitalStock 17460000.00
retainedEarnings 7478907000.00
otherLiab 16299258000.00
goodWill 754648000.00
otherAssets 31894427000.00
cash 993056000.00
totalCurrentLiabilities 63912000.00
netDebt 1829721000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2822777000.00
otherStockholderEquity 1563466000.00
propertyPlantEquipment 303591000.00
totalCurrentAssets 2298860000.00
longTermInvestments 21395599000.00
netTangibleAssets 7297098000.00
shortTermInvestments 1305804000.00
netReceivables 3693127000.00
longTermDebt 2822777000.00
accountsPayable 360919000.00
accumulatedOtherComprehensiveIncome -464460000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 7478907000.00
nonCurrrentAssetsOther -19995900000.00
nonCurrentAssetsTotal 22245612000.00
longTermDebtTotal 2822777000.00
nonCurrentLiabilitiesOther 20046572000.00
nonCurrentLiabilitiesTotal 2822777000.00
warrants 365793000.00
capitalSurpluse 3593370000.00
liabilitiesAndStockholdersEquity 31894427000.00
cashAndShortTermInvestments 2298860000.00
propertyPlantAndEquipmentNet 303591000.00
netInvestedCapital 11418150000.00
commonStockSharesOutstanding 13522787.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 32268675000.00
intangibleAssets 924400000.00
otherCurrentAssets -3654654000.00
totalLiab 23081793000.00
totalStockholderEquity 9186882000.00
deferredLongTermLiab 56958000.00
otherCurrentLiab -357199000.00
commonStock 17460000.00
capitalStock 17460000.00
retainedEarnings 7353226000.00
otherLiab 11563436000.00
goodWill 753607000.00
otherAssets 32268675000.00
cash 927966000.00
totalCurrentLiabilities 2847199000.00
netDebt 1919233000.00
shortTermDebt 2847199000.00
shortLongTermDebtTotal 2847199000.00
otherStockholderEquity 1674374000.00
propertyPlantEquipment 304452000.00
totalCurrentAssets 2070224000.00
longTermInvestments 22008908000.00
netTangibleAssets 7826215000.00
shortTermInvestments 1142258000.00
netReceivables 3654654000.00
longTermDebt 2847199000.00
accountsPayable 322902000.00
accumulatedOtherComprehensiveIncome 141822000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 7353226000.00
treasuryStock -1934531000.00
nonCurrrentAssetsOther -20779040000.00
nonCurrentAssetsTotal 22870097000.00
longTermDebtTotal 2847199000.00
nonCurrentLiabilitiesOther 19825993000.00
nonCurrentLiabilitiesTotal 2904157000.00
warrants 317346000.00
capitalSurpluse 3608905000.00
liabilitiesAndStockholdersEquity 32268675000.00
cashAndShortTermInvestments 2070224000.00
propertyPlantAndEquipmentNet 304452000.00
netInvestedCapital 12034081000.00
commonStockSharesOutstanding 13854638.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 31869187000.00
intangibleAssets 786029000.00
otherCurrentAssets 4003600000.00
totalLiab 23009677000.00
totalStockholderEquity 8859510000.00
deferredLongTermLiab 16670000.00
otherCurrentLiab 3516756000.00
commonStock 17460000.00
capitalStock 17460000.00
retainedEarnings 6837060000.00
otherLiab 16345164000.00
goodWill 631827000.00
otherAssets 31869187000.00
cash 995506000.00
totalCurrentLiabilities 2552198000.00
netDebt 1556692000.00
shortTermDebt 2552198000.00
shortLongTermDebtTotal 2552198000.00
otherStockholderEquity 1776641000.00
propertyPlantEquipment 299404000.00
totalCurrentAssets 9734880000.00
longTermInvestments 21598965000.00
netTangibleAssets 7704180000.00
shortTermInvestments 1060414000.00
netReceivables 3675360000.00
longTermDebt 2552198000.00
accountsPayable 333033000.00
accumulatedOtherComprehensiveIncome 228349000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 6837060000.00
treasuryStock -1834742000.00
nonCurrrentAssetsOther 2755175000.00
nonCurrentAssetsTotal 22134307000.00
longTermDebtTotal 2552198000.00
nonCurrentLiabilitiesOther 20169317000.00
nonCurrentLiabilitiesTotal 2568868000.00
warrants 262526000.00
capitalSurpluse 3611383000.00
liabilitiesAndStockholdersEquity 31869187000.00
cashAndShortTermInvestments 2055920000.00
propertyPlantAndEquipmentNet 299404000.00
netInvestedCapital 11411708000.00
commonStockSharesOutstanding 13854638.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 30491661000.00
intangibleAssets 801666000.00
otherCurrentAssets 4373040000.00
totalLiab 21349630000.00
totalStockholderEquity 9142031000.00
deferredLongTermLiab 88329000.00
otherCurrentLiab 3335249000.00
commonStock 17460000.00
capitalStock 17460000.00
retainedEarnings 6952026000.00
otherLiab 15415778000.00
goodWill 627612000.00
otherAssets 52047891000.00
cash 871459000.00
totalCurrentLiabilities 6166000.00
netDebt 1192193000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2063652000.00
otherStockholderEquity 1869349000.00
propertyPlantEquipment 302848000.00
totalCurrentAssets 8935431000.00
longTermInvestments 20992316000.00
netTangibleAssets 7953475000.00
shortTermInvestments 379009000.00
netReceivables 3311923000.00
longTermDebt 2063652000.00
accountsPayable 294229000.00
accumulatedOtherComprehensiveIncome 303196000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 6952026000.00
treasuryStock -1743434000.00
nonCurrrentAssetsOther 2533723000.00
nonCurrentAssetsTotal 21556230000.00
longTermDebtTotal 2063652000.00
nonCurrentLiabilitiesOther 18950761000.00
nonCurrentLiabilitiesTotal 2151981000.00
warrants 240722000.00
capitalSurpluse 3612783000.00
liabilitiesAndStockholdersEquity 30491661000.00
cashAndShortTermInvestments 1250468000.00
propertyPlantAndEquipmentGross 302848000.00
propertyPlantAndEquipmentNet 302848000.00
netInvestedCapital 11205683000.00
commonStockSharesOutstanding 13919489.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 29385883000.00
intangibleAssets 774797000.00
otherCurrentAssets 3968735000.00
totalLiab 20690002000.00
totalStockholderEquity 8695881000.00
deferredLongTermLiab 5841000.00
otherCurrentLiab 3185510000.00
commonStock 17460000.00
retainedEarnings 6548375000.00
otherLiab 14940835000.00
goodWill 614114000.00
otherAssets 49897249000.00
cash 1197474000.00
totalCurrentLiabilities 8715000.00
netDebt 882814000.00
shortLongTermDebtTotal 2080288000.00
otherStockholderEquity 1905856000.00
propertyPlantEquipment 269790000.00
totalCurrentAssets 8874517000.00
longTermInvestments 20091684000.00
netTangibleAssets 7540533000.00
shortTermInvestments 594958000.00
netReceivables 3113350000.00
longTermDebt 2080288000.00
accountsPayable 249806000.00
accumulatedOtherComprehensiveIncome 224190000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 6548375000.00
treasuryStock -1707908000.00
nonCurrrentAssetsOther -20511366000.00
nonCurrentAssetsTotal 20511366000.00
longTermDebtTotal 2080288000.00
nonCurrentLiabilitiesOther 18361595000.00
nonCurrentLiabilitiesTotal 2086129000.00
warrants 233563000.00
capitalSurpluse 3613764000.00
liabilitiesAndStockholdersEquity 29385883000.00
cashAndShortTermInvestments 1792432000.00
propertyPlantAndEquipmentGross 269790000.00
propertyPlantAndEquipmentNet 269790000.00
netInvestedCapital 10776169000.00
commonStockSharesOutstanding 13998986.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 28927010000.00
intangibleAssets 728600000.00
otherCurrentAssets -3643834000.00
totalLiab 20171290000.00
totalStockholderEquity 8755720000.00
deferredLongTermLiab 43547000.00
otherCurrentLiab 17548167000.00
commonStock 17460000.00
retainedEarnings 6318334000.00
otherLiab 14609091000.00
goodWill 614163000.00
otherAssets 49589225000.00
cash 791442000.00
totalCurrentLiabilities 17756551000.00
netDebt 1344504000.00
shortTermDebt 17756551000.00
shortLongTermDebtTotal 2135946000.00
otherStockholderEquity 1967524000.00
propertyPlantEquipment 267872000.00
totalCurrentAssets 791442000.00
longTermInvestments 20275732000.00
netTangibleAssets 7587904000.00
shortTermInvestments 714208000.00
netReceivables 2929626000.00
longTermDebt 2135946000.00
accountsPayable 208384000.00
accumulatedOtherComprehensiveIncome 452402000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 6318334000.00
treasuryStock -1645930000.00
nonCurrrentAssetsOther -21424730000.00
nonCurrentAssetsTotal 20662215000.00
longTermDebtTotal 2135946000.00
nonCurrentLiabilitiesOther 17757988000.00
nonCurrentLiabilitiesTotal 2179493000.00
warrants 233809000.00
capitalSurpluse 3613454000.00
liabilitiesAndStockholdersEquity 28927010000.00
cashAndShortTermInvestments 1505650000.00
propertyPlantAndEquipmentGross 267872000.00
propertyPlantAndEquipmentNet 267872000.00
netInvestedCapital 10891666000.00
commonStockSharesOutstanding 13998986.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 28452571000.00
intangibleAssets 799010000.00
otherCurrentAssets 1225923011000.00
totalLiab 19856176000.00
totalStockholderEquity 8596395000.00
otherCurrentLiab 1840124000.00
commonStock 17460000.00
retainedEarnings 6159262000.00
otherLiab 14481875000.00
goodWill 612394000.00
otherAssets 3256328000.00
cash 1230579000.00
totalCurrentLiabilities 2041610000.00
netDebt 811031000.00
shortTermDebt 2041610000.00
shortLongTermDebtTotal 2041610000.00
otherStockholderEquity 2044363000.00
propertyPlantEquipment 270178000.00
totalCurrentAssets 1230579000000.00
longTermInvestments 19612021000.00
netTangibleAssets 7421870000.00
shortTermInvestments 636130000.00
netReceivables 2789280000.00
longTermDebt 2041610000.00
accountsPayable 201486000.00
accumulatedOtherComprehensiveIncome 375310000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 6159262000.00
treasuryStock -1565426000.00
nonCurrrentAssetsOther -1222187385000.00
nonCurrentAssetsTotal -1202126429000.00
longTermDebtTotal 2041610000.00
nonCurrentLiabilitiesOther 17571914000.00
nonCurrentLiabilitiesTotal 2041610000.00
warrants 236879000.00
capitalSurpluse 3609789000.00
liabilitiesAndStockholdersEquity 28452571000.00
cashAndShortTermInvestments 1866709000.00
propertyPlantAndEquipmentGross 270178000.00
propertyPlantAndEquipmentNet 270178000.00
netInvestedCapital 10638005000.00
commonStockSharesOutstanding 14275487.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 27620871000.00
intangibleAssets 808933000.00
otherCurrentAssets 1647269453000.00
totalLiab 19164632000.00
totalStockholderEquity 8456239000.00
otherCurrentLiab 16946354000.00
commonStock 17460000.00
retainedEarnings 6032740000.00
otherLiab 13932807000.00
goodWill 613054000.00
otherAssets 3077368000.00
cash 1652671000.00
totalCurrentLiabilities 17146729000.00
netDebt 365232000.00
shortLongTermDebtTotal 2017903000.00
otherStockholderEquity 2114046000.00
propertyPlantEquipment 272360000.00
totalCurrentAssets 1652671000000.00
longTermInvestments 18700715000.00
netTangibleAssets 7262158000.00
shortTermInvestments 1119678000.00
netReceivables 2629198000.00
longTermDebt 2017903000.00
accountsPayable 200375000.00
accumulatedOtherComprehensiveIncome 291993000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 6032740000.00
treasuryStock -1495475000.00
nonCurrrentAssetsOther -1644253222000.00
nonCurrentAssetsTotal -1625050129000.00
longTermDebtTotal 2017903000.00
nonCurrentLiabilitiesOther 16906243000.00
nonCurrentLiabilitiesTotal 2017903000.00
warrants 227906000.00
capitalSurpluse 3609521000.00
liabilitiesAndStockholdersEquity 27620871000.00
cashAndShortTermInvestments 2772349000.00
propertyPlantAndEquipmentGross 272360000.00
propertyPlantAndEquipmentNet 272360000.00
netInvestedCapital 10474142000.00
commonStockSharesOutstanding 14316223.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 25752941000.00
intangibleAssets 688233000.00
otherCurrentAssets 14612674000.00
totalLiab 17895879000.00
totalStockholderEquity 7857062000.00
otherCurrentLiab 16196719000.00
commonStock 17460000.00
retainedEarnings 5855362000.00
otherLiab 13319949000.00
goodWill 530228000.00
otherAssets 3258670000.00
cash 1555185000.00
totalCurrentLiabilities 16381498000.00
netDebt -40804000.00
shortLongTermDebtTotal 1514381000.00
otherStockholderEquity 2113583000.00
propertyPlantEquipment 208300000.00
totalCurrentAssets 19455384000.00
longTermInvestments 16902520000.00
netTangibleAssets 6846962000.00
shortTermInvestments 536105000.00
netReceivables 2751420000.00
longTermDebt 1514381000.00
accountsPayable 184779000.00
accumulatedOtherComprehensiveIncome -129343000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 5855362000.00
treasuryStock -1496554000.00
nonCurrrentAssetsOther -10713256000.00
nonCurrentAssetsTotal 6297557000.00
longTermDebtTotal 1514381000.00
nonCurrentLiabilitiesOther 16173137000.00
nonCurrentLiabilitiesTotal 1514381000.00
warrants 208361000.00
capitalSurpluse 3610137000.00
liabilitiesAndStockholdersEquity 25752941000.00
cashAndShortTermInvestments 2091290000.00
propertyPlantAndEquipmentGross 208300000.00
propertyPlantAndEquipmentNet 208300000.00
netInvestedCapital 9371443000.00
commonStockSharesOutstanding 14356108.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 26931604000.00
intangibleAssets 686000000.00
otherCurrentAssets 16291009000.00
totalLiab 18154870000.00
totalStockholderEquity 8776734000.00
otherCurrentLiab 16215358000.00
commonStock 17460000.00
retainedEarnings 6435163000.00
otherLiab 9817335000.00
goodWill 523021000.00
otherAssets 2669667000.00
cash 1179098000.00
totalCurrentLiabilities 16403757000.00
netDebt 572015000.00
shortLongTermDebtTotal 1751113000.00
otherStockholderEquity 2152761000.00
propertyPlantEquipment 205397000.00
totalCurrentAssets 21018936000.00
longTermInvestments 18988344000.00
netTangibleAssets 7772513000.00
shortTermInvestments 914776000.00
netReceivables 2634053000.00
longTermDebt 1751113000.00
accountsPayable 188399000.00
accumulatedOtherComprehensiveIncome 171350000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 6435163000.00
treasuryStock -1455877000.00
nonCurrrentAssetsOther -13133767000.00
nonCurrentAssetsTotal 5912668000.00
longTermDebtTotal 1751113000.00
nonCurrentLiabilitiesOther 16199004000.00
nonCurrentLiabilitiesTotal 1751113000.00
warrants 204753000.00
capitalSurpluse 3608638000.00
liabilitiesAndStockholdersEquity 26931604000.00
cashAndShortTermInvestments 2093874000.00
propertyPlantAndEquipmentGross 205397000.00
propertyPlantAndEquipmentNet 205397000.00
commonStockSharesOutstanding 14356108.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 26490831000.00
intangibleAssets 588178000.00
otherCurrentAssets 16247898000.00
totalLiab 17662173000.00
totalStockholderEquity 8828658000.00
deferredLongTermLiab 3533000.00
otherCurrentLiab 15782327000.00
commonStock 17460000.00
retainedEarnings 6403480000.00
otherLiab 12865476000.00
goodWill 484556000.00
otherAssets 2759264000.00
cash 897477000.00
totalCurrentLiabilities 15966870000.00
netDebt 797826000.00
shortLongTermDebtTotal 1695303000.00
otherStockholderEquity 2184452000.00
propertyPlantEquipment 206346000.00
totalCurrentAssets 20691584000.00
longTermInvestments 18965452000.00
netTangibleAssets 7936777000.00
shortTermInvestments 968547000.00
netReceivables 2577662000.00
longTermDebt 1695303000.00
accountsPayable 184543000.00
accumulatedOtherComprehensiveIncome 223266000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 6403480000.00
treasuryStock -1423901000.00
nonCurrrentAssetsOther -13028936000.00
nonCurrentAssetsTotal 5799247000.00
longTermDebtTotal 1695303000.00
nonCurrentLiabilitiesOther 15782484000.00
nonCurrentLiabilitiesTotal 1695303000.00
warrants 180853000.00
capitalSurpluse 3608353000.00
liabilitiesAndStockholdersEquity 26490831000.00
cashAndShortTermInvestments 1866024000.00
propertyPlantAndEquipmentGross 206346000.00
propertyPlantAndEquipmentNet 206346000.00
commonStockSharesOutstanding 14422581.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 26356378000.00
intangibleAssets 587807000.00
otherCurrentAssets -1697144000.00
totalLiab 17670464000.00
totalStockholderEquity 8685914000.00
deferredLongTermLiab 42868000.00
otherCurrentLiab 15769794000.00
commonStock 17460000.00
retainedEarnings 6313048000.00
otherLiab 12885472000.00
goodWill 481212000.00
otherAssets 2720983000.00
cash 824818000.00
totalCurrentLiabilities 15955812000.00
netDebt 889834000.00
shortLongTermDebtTotal 1714652000.00
otherStockholderEquity 2203442000.00
propertyPlantEquipment 202480000.00
totalCurrentAssets 2845125000.00
longTermInvestments 18849012000.00
netTangibleAssets 7792467000.00
shortTermInvestments 1054793000.00
netReceivables 2662658000.00
longTermDebt 1714652000.00
accountsPayable 186018000.00
accumulatedOtherComprehensiveIncome 151964000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 6313048000.00
treasuryStock -1404627000.00
nonCurrrentAssetsOther 4762581000.00
nonCurrentAssetsTotal 23511253000.00
longTermDebtTotal 1714652000.00
nonCurrentLiabilitiesOther 15737372000.00
nonCurrentLiabilitiesTotal 1714652000.00
warrants 175572000.00
capitalSurpluse 3608069000.00
liabilitiesAndStockholdersEquity 26356378000.00
cashAndShortTermInvestments 1879611000.00
propertyPlantAndEquipmentGross 202480000.00
propertyPlantAndEquipmentNet 202480000.00
commonStockSharesOutstanding 14439545.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 25793057000.00
intangibleAssets 549449000.00
otherCurrentAssets -1834256000.00
totalLiab 17556570000.00
totalStockholderEquity 8236487000.00
otherCurrentLiab 15705715000.00
commonStock 17460000.00
retainedEarnings 6017589000.00
otherLiab 12917200000.00
goodWill 455993000.00
otherAssets 10303000.00
cash 778064000.00
totalCurrentLiabilities 15880149000.00
netDebt 898357000.00
shortLongTermDebtTotal 1676421000.00
otherStockholderEquity 2215595000.00
propertyPlantEquipment 199045000.00
totalCurrentAssets 2996627000.00
longTermInvestments 18414665000.00
netTangibleAssets 7406766000.00
shortTermInvestments 1272383000.00
netReceivables 2780436000.00
longTermDebt 1676421000.00
accountsPayable 174434000.00
accumulatedOtherComprehensiveIncome -14157000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 6017589000.00
treasuryStock -1393059000.00
nonCurrrentAssetsOther 4516740000.00
nonCurrentAssetsTotal 22796430000.00
longTermDebtTotal 1676421000.00
nonCurrentLiabilitiesOther 15704428000.00
nonCurrentLiabilitiesTotal 1676421000.00
warrants 175721000.00
capitalSurpluse 3608654000.00
liabilitiesAndStockholdersEquity 25793057000.00
cashAndShortTermInvestments 2050447000.00
propertyPlantAndEquipmentGross 199045000.00
propertyPlantAndEquipmentNet 199045000.00
commonStockSharesOutstanding 14485236.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 25344896000.00
intangibleAssets 553100000.00
otherCurrentAssets -2037915000.00
totalLiab 17652186000.00
totalStockholderEquity 7692710000.00
otherCurrentLiab 15814480000.00
commonStock 17460000.00
retainedEarnings 5577362000.00
otherLiab 9944940000.00
goodWill 455142000.00
otherAssets 2819090000.00
cash 1038763000.00
totalCurrentLiabilities 15983147000.00
netDebt 630276000.00
shortLongTermDebtTotal 1669039000.00
otherStockholderEquity 2299891000.00
propertyPlantEquipment 195243000.00
totalCurrentAssets 2775181000.00
longTermInvestments 17614951000.00
netTangibleAssets 6854194000.00
shortTermInvestments 893776000.00
netReceivables 2880557000.00
longTermDebt 1669039000.00
accountsPayable 168667000.00
accumulatedOtherComprehensiveIncome -202003000.00
commonStockTotalEquity 17460000.00
retainedEarningsTotalEquity 5577362000.00
treasuryStock -1312939000.00
nonCurrrentAssetsOther 5075696000.00
nonCurrentAssetsTotal 22569715000.00
longTermDebtTotal 1669039000.00
nonCurrentLiabilitiesOther 15813385000.00
nonCurrentLiabilitiesTotal 1669039000.00
warrants 169762000.00
capitalSurpluse 3612830000.00
liabilitiesAndStockholdersEquity 25344896000.00
cashAndShortTermInvestments 1932539000.00
propertyPlantAndEquipmentGross 195243000.00
propertyPlantAndEquipmentNet 195243000.00
commonStockSharesOutstanding 14485236.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 25795884000.00
intangibleAssets 465830000.00
otherCurrentAssets -1868971000.00
totalLiab 17200799000.00
totalStockholderEquity 8595085000.00
deferredLongTermLiab 6198000.00
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commonStock 17460000.00
retainedEarnings 6289406000.00
otherLiab 13019203000.00
goodWill 346022000.00
otherAssets 2515983000.00
cash 646908000.00
totalCurrentLiabilities 15619123000.00
netDebt 934768000.00
shortLongTermDebtTotal 1581676000.00
otherStockholderEquity 2509027000.00
propertyPlantEquipment 196314000.00
totalCurrentAssets 2176552000.00
longTermInvestments 19141446000.00
netTangibleAssets 7921740000.00
shortTermInvestments 690627000.00
netReceivables 2707988000.00
longTermDebt 1581676000.00
inventory 0.00
accountsPayable 160625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6289406000.00
treasuryStock -1103835000.00
nonCurrrentAssetsOther 4820770000.00
nonCurrentAssetsTotal 23619332000.00
longTermDebtTotal 1581676000.00
nonCurrentLiabilitiesOther 15474418000.00
nonCurrentLiabilitiesTotal 1581676000.00
warrants 138507000.00
capitalSurpluse 3612862000.00
liabilitiesAndStockholdersEquity 25795884000.00
cashAndShortTermInvestments 1337535000.00
propertyPlantAndEquipmentGross 196314000.00
propertyPlantAndEquipmentNet 196314000.00
commonStockSharesOutstanding 14937135.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 25085887000.00
intangibleAssets 463544000.00
otherCurrentAssets -18540941000.00
totalLiab 16681498000.00
totalStockholderEquity 8404389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14952056000.00
commonStock 17460000.00
retainedEarnings 6004506000.00
otherLiab 12537005000.00
goodWill 346270000.00
otherAssets 2438345000.00
cash 623223000.00
totalCurrentLiabilities 15112000000.00
netDebt 946144000.00
shortTermDebt 1569367000.00
shortLongTermDebt 1569367000.00
shortLongTermDebtTotal 1569367000.00
otherStockholderEquity 2554730000.00
propertyPlantEquipment 197678000.00
totalCurrentAssets 1928042000.00
longTermInvestments 18741371000.00
netTangibleAssets 7729947000.00
shortTermInvestments 17342775000.00
netReceivables 2502985000.00
longTermDebt 1569367000.00
inventory 0.00
accountsPayable 159944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6004506000.00
treasuryStock -1057885000.00
nonCurrrentAssetsOther 4807578000.00
nonCurrentAssetsTotal 23157845000.00
longTermDebtTotal 1569367000.00
nonCurrentLiabilitiesOther 14976759000.00
nonCurrentLiabilitiesTotal 1569000000.00
warrants 135372000.00
capitalSurpluse 3612615000.00
liabilitiesAndStockholdersEquity 25085887000.00
cashAndShortTermInvestments 17965998000.00
propertyPlantAndEquipmentGross 197678000.00
propertyPlantAndEquipmentNet 197678000.00
commonStockSharesOutstanding 15180075.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 25097256000.00
intangibleAssets 467475000.00
otherCurrentAssets -451838000.00
totalLiab 16723856000.00
totalStockholderEquity 8373400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15022772000.00
commonStock 17460000.00
retainedEarnings 5709427000.00
otherLiab 12633539000.00
goodWill 345306000.00
otherAssets 2410470000.00
cash 711040000.00
totalCurrentLiabilities 15183000000.00
netDebt 829825000.00
shortTermDebt 1540865000.00
shortLongTermDebt 1540865000.00
shortLongTermDebtTotal 1540865000.00
otherStockholderEquity 2770133000.00
propertyPlantEquipment 198707000.00
totalCurrentAssets 20056383000.00
longTermInvestments 18587263000.00
netTangibleAssets 7698250000.00
shortTermInvestments 17223777000.00
netReceivables 2573404000.00
longTermDebt 1540865000.00
inventory 0.00
accountsPayable 160228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5709427000.00
treasuryStock -843497000.00
nonCurrrentAssetsOther -13194392000.00
nonCurrentAssetsTotal 5040873000.00
longTermDebtTotal 1540865000.00
nonCurrentLiabilitiesOther 15045360000.00
nonCurrentLiabilitiesTotal 1541000000.00
warrants 137631000.00
capitalSurpluse 3613630000.00
liabilitiesAndStockholdersEquity 25097256000.00
cashAndShortTermInvestments 17934817000.00
propertyPlantAndEquipmentGross 198707000.00
propertyPlantAndEquipmentNet 198707000.00
commonStockSharesOutstanding 15418664.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 25384317000.00
intangibleAssets 459000000.00
otherCurrentAssets -375851000.00
totalLiab 16870254000.00
totalStockholderEquity 8514063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15228624000.00
commonStock 17460000.00
retainedEarnings 5091282000.00
otherLiab 15122451000.00
goodWill 334905000.00
otherAssets 20086991000.00
cash 838375000.00
totalCurrentLiabilities 15385000000.00
netDebt 646522000.00
shortTermDebt 1484897000.00
shortLongTermDebt 1484897000.00
shortLongTermDebtTotal 1484897000.00
otherStockholderEquity 2787203000.00
propertyPlantEquipment 125337000.00
totalCurrentAssets 20436363000.00
longTermInvestments 18906519000.00
netTangibleAssets 7826651000.00
shortTermInvestments 17398920000.00
netReceivables 2574919000.00
longTermDebt 1484897000.00
inventory 0.00
accountsPayable 156376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 618118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5091282000.00
treasuryStock -824906000.00
nonCurrrentAssetsOther -13370208000.00
nonCurrentAssetsTotal 4947954000.00
longTermDebtTotal 1484897000.00
nonCurrentLiabilitiesOther 15278827000.00
nonCurrentLiabilitiesTotal 1485000000.00
warrants 106530000.00
capitalSurpluse 3612109000.00
liabilitiesAndStockholdersEquity 25384317000.00
cashAndShortTermInvestments 18237295000.00
propertyPlantAndEquipmentGross 125337000.00
propertyPlantAndEquipmentNet 125337000.00
commonStockSharesOutstanding 15418664.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 25714235000.00
intangibleAssets 464956000.00
otherCurrentAssets -432986000.00
totalLiab 17513212000.00
totalStockholderEquity 8201023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15883717000.00
commonStock 17460000.00
retainedEarnings 4950878000.00
otherLiab 15780075000.00
goodWill 333748000.00
otherAssets 20491383000.00
cash 701841000.00
totalCurrentLiabilities 16027000000.00
netDebt 784534000.00
shortTermDebt 1486375000.00
shortLongTermDebt 1486375000.00
shortLongTermDebtTotal 1486375000.00
otherStockholderEquity 2794282000.00
propertyPlantEquipment 130524000.00
totalCurrentAssets 20550443000.00
longTermInvestments 19077917000.00
netTangibleAssets 7505798000.00
shortTermInvestments 17581783000.00
netReceivables 2699805000.00
longTermDebt 1486375000.00
inventory 0.00
accountsPayable 143283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 438403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4950878000.00
treasuryStock -817618000.00
nonCurrrentAssetsOther -13347219000.00
nonCurrentAssetsTotal 5163792000.00
longTermDebtTotal 1486375000.00
nonCurrentLiabilitiesOther 15923358000.00
nonCurrentLiabilitiesTotal 1486000000.00
warrants 103479000.00
capitalSurpluse 3611900000.00
liabilitiesAndStockholdersEquity 25714235000.00
cashAndShortTermInvestments 18283624000.00
propertyPlantAndEquipmentGross 130524000.00
propertyPlantAndEquipmentNet 130524000.00
commonStockSharesOutstanding 15458324.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 24529488000.00
intangibleAssets 465604000.00
otherCurrentAssets 103865000.00
totalLiab 16094234000.00
totalStockholderEquity 8435254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14486019000.00
commonStock 17460000.00
retainedEarnings 5265035000.00
otherLiab 14385088000.00
goodWill 324936000.00
otherAssets 19764526000.00
cash 643685000.00
totalCurrentLiabilities 14607000000.00
netDebt 843790000.00
shortTermDebt 1487475000.00
shortLongTermDebt 1487475000.00
shortLongTermDebtTotal 1487475000.00
otherStockholderEquity 2802402000.00
propertyPlantEquipment 130420000.00
totalCurrentAssets 20176040000.00
longTermInvestments 18788587000.00
netTangibleAssets 7745404000.00
shortTermInvestments 17381465000.00
netReceivables 2047025000.00
longTermDebt 1487475000.00
inventory 0.00
accountsPayable 120981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 350357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5265035000.00
treasuryStock -809199000.00
nonCurrrentAssetsOther -13948977000.00
nonCurrentAssetsTotal 4353448000.00
longTermDebtTotal 1487475000.00
nonCurrentLiabilitiesOther 14506069000.00
nonCurrentLiabilitiesTotal 1487000000.00
warrants 100690000.00
capitalSurpluse 3611601000.00
liabilitiesAndStockholdersEquity 24529488000.00
cashAndShortTermInvestments 18025150000.00
propertyPlantAndEquipmentGross 130420000.00
propertyPlantAndEquipmentNet 130420000.00
commonStockSharesOutstanding 15419034.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 23939141000.00
intangibleAssets 374915000.00
otherCurrentAssets 30602000.00
totalLiab 15754292000.00
totalStockholderEquity 8184849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14170780000.00
commonStock 17460000.00
retainedEarnings 5163224000.00
otherLiab 14097417000.00
goodWill 284974000.00
otherAssets 18170196000.00
cash 624445000.00
totalCurrentLiabilities 14283000000.00
netDebt 846738000.00
shortTermDebt 1471183000.00
shortLongTermDebt 1471183000.00
shortLongTermDebtTotal 1471183000.00
otherStockholderEquity 2801980000.00
propertyPlantEquipment 111420000.00
totalCurrentAssets 19727914000.00
longTermInvestments 18404244000.00
netTangibleAssets 7598432000.00
shortTermInvestments 16993094000.00
netReceivables 2079773000.00
longTermDebt 1471183000.00
inventory 0.00
accountsPayable 112220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 202185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5163224000.00
treasuryStock -809729000.00
nonCurrrentAssetsOther -13553176000.00
nonCurrentAssetsTotal 4211227000.00
longTermDebtTotal 1471183000.00
nonCurrentLiabilitiesOther 14209637000.00
nonCurrentLiabilitiesTotal 1471000000.00
warrants 73472000.00
capitalSurpluse 3611709000.00
liabilitiesAndStockholdersEquity 23939141000.00
cashAndShortTermInvestments 17617539000.00
propertyPlantAndEquipmentGross 111420000.00
propertyPlantAndEquipmentNet 111420000.00
commonStockSharesOutstanding 15420468.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 23756591000.00
intangibleAssets 378700000.00
otherCurrentAssets -58046000.00
totalLiab 15816646000.00
totalStockholderEquity 7939945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14250341000.00
commonStock 17460000.00
retainedEarnings 5014048000.00
otherLiab 14174778000.00
goodWill 284974000.00
otherAssets 19089868000.00
cash 594091000.00
totalCurrentLiabilities 14341000000.00
netDebt 882398000.00
shortTermDebt 1476489000.00
shortLongTermDebt 1476489000.00
shortLongTermDebtTotal 1476489000.00
otherStockholderEquity 2799153000.00
propertyPlantEquipment 112920000.00
totalCurrentAssets 19449052000.00
longTermInvestments 18225032000.00
netTangibleAssets 7351011000.00
shortTermInvestments 16871146000.00
netReceivables 2041861000.00
longTermDebt 1476489000.00
inventory 0.00
accountsPayable 90659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5014048000.00
treasuryStock -812840000.00
nonCurrrentAssetsOther -13340201000.00
nonCurrentAssetsTotal 4307539000.00
longTermDebtTotal 1476489000.00
nonCurrentLiabilitiesOther 14265437000.00
nonCurrentLiabilitiesTotal 1476000000.00
warrants 74720000.00
capitalSurpluse 3611993000.00
liabilitiesAndStockholdersEquity 23756591000.00
cashAndShortTermInvestments 17465237000.00
propertyPlantAndEquipmentGross 112920000.00
propertyPlantAndEquipmentNet 112920000.00
commonStockSharesOutstanding 15420468.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 24116999000.00
intangibleAssets 358233000.00
otherCurrentAssets -59846000.00
totalLiab 16011877000.00
totalStockholderEquity 8105122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14526620000.00
commonStock 17460000.00
retainedEarnings 4944534000.00
otherLiab 14449632000.00
goodWill 277057000.00
otherAssets 19684338000.00
cash 568907000.00
totalCurrentLiabilities 14628000000.00
netDebt 814773000.00
shortLongTermDebtTotal 1383680000.00
otherStockholderEquity 2811535000.00
propertyPlantEquipment 109821000.00
totalCurrentAssets 19892013000.00
longTermInvestments 18636836000.00
netTangibleAssets 7547017000.00
shortTermInvestments 17372258000.00
netReceivables 2010694000.00
longTermDebt 1383680000.00
inventory 0.00
accountsPayable 101380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 331593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4944534000.00
treasuryStock -800199000.00
nonCurrrentAssetsOther -13892383000.00
nonCurrentAssetsTotal 4224986000.00
longTermDebtTotal 1383680000.00
nonCurrentLiabilitiesOther 14551012000.00
nonCurrentLiabilitiesTotal 1384000000.00
warrants 77185000.00
capitalSurpluse 3611734000.00
liabilitiesAndStockholdersEquity 24116999000.00
cashAndShortTermInvestments 17941165000.00
propertyPlantAndEquipmentGross 109821000.00
propertyPlantAndEquipmentNet 109821000.00
commonStockSharesOutstanding 15438399.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 23814788000.00
intangibleAssets 346407000.00
otherCurrentAssets -17705869000.00
totalLiab 15896992000.00
totalStockholderEquity 7917796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14420128000.00
commonStock 17460000.00
retainedEarnings 4788703000.00
otherLiab 14305447000.00
goodWill 271816000.00
otherAssets 19568850000.00
cash 510819000.00
totalCurrentLiabilities 14513000000.00
netDebt 872809000.00
shortLongTermDebtTotal 1383628000.00
otherStockholderEquity 2813681000.00
propertyPlantEquipment 104977000.00
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longTermInvestments 18266224000.00
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shortTermInvestments 17107068000.00
netReceivables 2093694000.00
longTermDebt 1383628000.00
inventory 0.00
accountsPayable 92872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 297952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4788703000.00
treasuryStock -797808000.00
nonCurrrentAssetsOther 3978808000.00
nonCurrentAssetsTotal 21809076000.00
longTermDebtTotal 1383628000.00
nonCurrentLiabilitiesOther 14398319000.00
nonCurrentLiabilitiesTotal 1384000000.00
warrants 73719000.00
capitalSurpluse 3611489000.00
liabilitiesAndStockholdersEquity 23814788000.00
cashAndShortTermInvestments 17617887000.00
propertyPlantAndEquipmentGross 104977000.00
propertyPlantAndEquipmentNet 104977000.00
commonStockSharesOutstanding 15438859.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 23055343000.00
intangibleAssets 209704000.00
otherCurrentAssets -17741485000.00
totalLiab 15283607000.00
totalStockholderEquity 7771736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13811836000.00
commonStock 17460000.00
retainedEarnings 4711632000.00
otherLiab 13786005000.00
goodWill 141015000.00
otherAssets 19149312000.00
cash 509743000.00
totalCurrentLiabilities 13900000000.00
netDebt 873829000.00
shortLongTermDebtTotal 1383572000.00
otherStockholderEquity 2813268000.00
propertyPlantEquipment 99958000.00
totalCurrentAssets 1759168000.00
longTermInvestments 18090075000.00
netTangibleAssets 7446883000.00
shortTermInvestments 17000881000.00
netReceivables 1990029000.00
longTermDebt 1383572000.00
inventory 0.00
accountsPayable 88164000.00
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liabilitiesAndStockholdersEquity 23055343000.00
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commonStockSharesOutstanding 15464489.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 22846333000.00
intangibleAssets 212800000.00
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totalLiab 15291626000.00
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commonStockSharesOutstanding 15464489.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 23434135000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 23425519000.00
cashAndShortTermInvestments 18467546000.00
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commonStockSharesOutstanding 15900759.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 23928288000.00
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totalLiab 16277905000.00
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deferredLongTermLiab 0.00
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cash 647901000.00
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propertyPlantEquipment 96889000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 23919610000.00
cashAndShortTermInvestments 18957856000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 23560934000.00
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totalLiab 15922621000.00
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deferredLongTermLiab 0.00
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commonStock 17460000.00
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cash 537485000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 23552865000.00
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commonStockSharesOutstanding 16014223.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 23489436000.00
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totalLiab 16007392000.00
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deferredLongTermLiab 0.00
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cash 605259000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 23480820000.00
cashAndShortTermInvestments 18734937000.00
propertyPlantAndEquipmentGross 88910000.00
propertyPlantAndEquipmentNet 88910000.00
commonStockSharesOutstanding 16014223.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 23929466000.00
intangibleAssets 131307000.00
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totalLiab 16514999000.00
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deferredLongTermLiab 0.00
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commonStock 17460000.00
retainedEarnings 3860302000.00
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goodWill 99897000.00
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cash 607605000.00
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shortLongTermDebtTotal 2079170000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 23920644000.00
cashAndShortTermInvestments 19061073000.00
propertyPlantAndEquipmentGross 86646000.00
propertyPlantAndEquipmentNet 86646000.00
commonStockSharesOutstanding 16496537.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 23841908000.00
intangibleAssets 130020000.00
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totalLiab 16434609000.00
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deferredLongTermLiab 0.00
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commonStock 17460000.00
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cash 419455000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 23832822000.00
cashAndShortTermInvestments 19051306000.00
propertyPlantAndEquipmentGross 82706000.00
propertyPlantAndEquipmentNet 82706000.00
commonStockSharesOutstanding 16442566.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 23494336000.00
intangibleAssets 129145000.00
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totalLiab 16356257000.00
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deferredLongTermLiab 0.00
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commonStock 17460000.00
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goodWill 99747000.00
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cash 481414000.00
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inventory 0.00
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additionalPaidInCapital 7138079000.00
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treasuryStock -304760000.00
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capitalSurpluse 3611300000.00
liabilitiesAndStockholdersEquity 23484313000.00
cashAndShortTermInvestments 18848012000.00
propertyPlantAndEquipmentGross 67777000.00
propertyPlantAndEquipmentNet 67777000.00
commonStockSharesOutstanding 16683864.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 23361088000.00
intangibleAssets 127300000.00
otherCurrentAssets -1376756000.00
totalLiab 16413567000.00
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deferredLongTermLiab 0.00
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commonStock 17460000.00
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goodWill 99747000.00
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cash 498315000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 23764000.00
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additionalPaidInCapital 6947521000.00
commonStockTotalEquity 17460000.00
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retainedEarningsTotalEquity 3320127000.00
treasuryStock -213911000.00
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capitalSurpluse 3613151000.00
liabilitiesAndStockholdersEquity 23337324000.00
cashAndShortTermInvestments 18848553000.00
propertyPlantAndEquipmentGross 58974000.00
propertyPlantAndEquipmentNet 58974000.00
commonStockSharesOutstanding 16683864.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 23241751000.00
intangibleAssets 125808000.00
otherCurrentAssets -1376114000.00
totalLiab 16502180000.00
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deferredLongTermLiab 0.00
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commonStock 17460000.00
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goodWill 99747000.00
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cash 414682000.00
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propertyPlantEquipment 55080000.00
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inventory 0.00
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commonStockTotalEquity 17460000.00
preferredStockTotalEquity 6739571000.00
retainedEarningsTotalEquity 3114876000.00
treasuryStock -213911000.00
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capitalSurpluse 3612555000.00
liabilitiesAndStockholdersEquity 23218714000.00
cashAndShortTermInvestments 18440260000.00
propertyPlantAndEquipmentGross 55080000.00
propertyPlantAndEquipmentNet 55080000.00
commonStockSharesOutstanding 16766192.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 22890080000.00
intangibleAssets 116318000.00
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totalLiab 16391708000.00
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deferredLongTermLiab 0.00
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cash 481161000.00
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inventory 0.00
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propertyPlantAndEquipmentGross 35105000.00
propertyPlantAndEquipmentNet 35105000.00
commonStockSharesOutstanding 16781461.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 22804546000.00
intangibleAssets 117142000.00
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totalLiab 16179250000.00
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deferredLongTermLiab 0.00
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cash 574879000.00
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inventory 0.00
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commonStockTotalEquity 17460000.00
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liabilitiesAndStockholdersEquity 22804546000.00
cashAndShortTermInvestments 18447379000.00
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propertyPlantAndEquipmentNet 33218000.00
commonStockSharesOutstanding 16822056.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 22807967000.00
intangibleAssets 128800000.00
otherCurrentAssets -1428532000.00
totalLiab 16404180000.00
totalStockholderEquity 6403787000.00
deferredLongTermLiab 0.00
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cash 649524000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -175818000.00
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nonCurrentAssetsTotal 3783652000.00
longTermDebtTotal 1811483000.00
nonCurrentLiabilitiesOther 14592697000.00
nonCurrentLiabilitiesTotal 1811000000.00
capitalSurpluse 3619912000.00
liabilitiesAndStockholdersEquity 22807967000.00
cashAndShortTermInvestments 18439120000.00
propertyPlantAndEquipmentGross 34118000.00
propertyPlantAndEquipmentNet 34118000.00
commonStockSharesOutstanding 16822056.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 22757642000.00
intangibleAssets 165669000.00
otherCurrentAssets 17773283000.00
totalLiab 16176573000.00
totalStockholderEquity 6581069000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14270232000.00
commonStock 17479000.00
retainedEarnings 2784320000.00
otherLiab 14270145000.00
goodWill 82495000.00
otherAssets 19110385000.00
cash 571313000.00
totalCurrentLiabilities 14361000000.00
netDebt 1244347000.00
shortLongTermDebtTotal 1815660000.00
otherStockholderEquity 3465252000.00
propertyPlantEquipment 31098000.00
totalCurrentAssets 19323547000.00
longTermInvestments 18624604000.00
netTangibleAssets 6332905000.00
shortTermInvestments 235096000.00
netReceivables 743855000.00
longTermDebt 1815660000.00
inventory 0.00
accountsPayable 90768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 314018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2784320000.00
treasuryStock -161490000.00
nonCurrrentAssetsOther -14921325000.00
nonCurrentAssetsTotal 3434095000.00
longTermDebtTotal 1815660000.00
nonCurrentLiabilitiesOther 14360913000.00
nonCurrentLiabilitiesTotal 1816000000.00
capitalSurpluse 3626742000.00
liabilitiesAndStockholdersEquity 22757642000.00
cashAndShortTermInvestments 806409000.00
propertyPlantAndEquipmentGross 31098000.00
propertyPlantAndEquipmentNet 31098000.00
commonStockSharesOutstanding 16931811.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 22418692000.00
intangibleAssets 275076000.00
otherCurrentAssets 16574500000.00
totalLiab 16138567000.00
totalStockholderEquity 6280125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14223811000.00
commonStock 17479000.00
retainedEarnings 2658988000.00
otherLiab 14223553000.00
goodWill 82495000.00
otherAssets 18206420000.00
cash 404615000.00
totalCurrentLiabilities 14319000000.00
netDebt 1415210000.00
shortLongTermDebtTotal 1819825000.00
otherStockholderEquity 3464627000.00
propertyPlantEquipment 31541000.00
totalCurrentAssets 18833760000.00
longTermInvestments 18264823000.00
netTangibleAssets 5922554000.00
shortTermInvestments 1023144000.00
netReceivables 831501000.00
longTermDebt 1819825000.00
inventory 0.00
accountsPayable 95189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2658988000.00
treasuryStock -161944000.00
nonCurrrentAssetsOther -14471180000.00
nonCurrentAssetsTotal 3584932000.00
longTermDebtTotal 1819825000.00
nonCurrentLiabilitiesOther 14318742000.00
nonCurrentLiabilitiesTotal 1820000000.00
capitalSurpluse 3626571000.00
liabilitiesAndStockholdersEquity 22418692000.00
cashAndShortTermInvestments 1427759000.00
propertyPlantAndEquipmentGross 31541000.00
propertyPlantAndEquipmentNet 31541000.00
commonStockSharesOutstanding 16950337.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 21775154000.00
intangibleAssets 382473000.00
otherCurrentAssets 16467256000.00
totalLiab 15592054000.00
totalStockholderEquity 6183100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14094548000.00
commonStock 17479000.00
retainedEarnings 2549680000.00
otherLiab 14094719000.00
goodWill 48095000.00
otherAssets 17626830000.00
cash 520216000.00
totalCurrentLiabilities 14168000000.00
netDebt 903667000.00
shortLongTermDebtTotal 1423883000.00
otherStockholderEquity 3463581000.00
propertyPlantEquipment 22304000.00
totalCurrentAssets 18455696000.00
longTermInvestments 17681916000.00
netTangibleAssets 5752532000.00
shortTermInvestments 571748000.00
netReceivables 896476000.00
longTermDebt 1423883000.00
inventory 0.00
accountsPayable 73452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 152360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2549680000.00
treasuryStock -162573000.00
nonCurrrentAssetsOther -14212949000.00
nonCurrentAssetsTotal 3319458000.00
longTermDebtTotal 1423883000.00
nonCurrentLiabilitiesOther 14168171000.00
nonCurrentLiabilitiesTotal 1424000000.00
capitalSurpluse 3626154000.00
liabilitiesAndStockholdersEquity 21775154000.00
cashAndShortTermInvestments 1091964000.00
propertyPlantAndEquipmentGross 22304000.00
propertyPlantAndEquipmentNet 22304000.00
commonStockSharesOutstanding 16928664.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 6478089000.00
intangibleAssets 90863000.00
totalLiab 3552412000.00
totalStockholderEquity 2925677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3207538000.00
commonStock 9118000.00
retainedEarnings 1990309000.00
otherLiab 3149768000.00
goodWill 48095000.00
otherAssets 4137066000.00
cash 84749000.00
totalCurrentLiabilities 3253000000.00
netDebt 214286000.00
shortLongTermDebtTotal 299035000.00
otherStockholderEquity 770718000.00
propertyPlantEquipment 17906000.00
totalCurrentAssets 1328272000.00
longTermInvestments 4826810000.00
netTangibleAssets 2786719000.00
shortTermInvestments 1096517000.00
netReceivables 147006000.00
longTermDebt 299035000.00
inventory 19900000.00
accountsPayable 45462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 155532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1990309000.00
treasuryStock -167319000.00
nonCurrrentAssetsOther 345958000.00
nonCurrentAssetsTotal 5149817000.00
longTermDebtTotal 299035000.00
nonCurrentLiabilitiesOther 3237130000.00
nonCurrentLiabilitiesTotal 299000000.00
capitalSurpluse 938037000.00
liabilitiesAndStockholdersEquity 6478089000.00
cashAndShortTermInvestments 1181266000.00
propertyPlantAndEquipmentGross 17906000.00
propertyPlantAndEquipmentNet 17906000.00
commonStockSharesOutstanding 16928664.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 6412324000.00
intangibleAssets 139796000.00
otherCurrentAssets -9467000.00
totalLiab 3564669000.00
totalStockholderEquity 2847655000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3220179000.00
commonStock 9118000.00
retainedEarnings 1952637000.00
otherLiab 3219841000.00
goodWill 0.00
otherAssets 4939479000.00
cash 90479000.00
totalCurrentLiabilities 3266000000.00
netDebt 208528000.00
shortLongTermDebtTotal 299007000.00
otherStockholderEquity 814143000.00
propertyPlantEquipment 18827000.00
totalCurrentAssets 401249000.00
longTermInvestments 4713395000.00
netTangibleAssets 2707859000.00
shortTermInvestments 176631000.00
netReceivables 143606000.00
longTermDebt 299007000.00
inventory 0.00
accountsPayable 45821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1952637000.00
treasuryStock -123404000.00
nonCurrrentAssetsOther 1328279000.00
nonCurrentAssetsTotal 6011075000.00
longTermDebtTotal 299007000.00
nonCurrentLiabilitiesOther 3265662000.00
nonCurrentLiabilitiesTotal 299000000.00
capitalSurpluse 937547000.00
liabilitiesAndStockholdersEquity 6412324000.00
cashAndShortTermInvestments 267110000.00
propertyPlantAndEquipmentGross 18827000.00
propertyPlantAndEquipmentNet 18827000.00
commonStockSharesOutstanding 8822556.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 6615867000.00
intangibleAssets 140635000.00
otherCurrentAssets -12529000.00
totalLiab 3586418000.00
totalStockholderEquity 3029449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3219759000.00
commonStock 9117000.00
retainedEarnings 1933397000.00
otherLiab 3220198000.00
goodWill 0.00
otherAssets 4904166000.00
cash 85484000.00
totalCurrentLiabilities 3287000000.00
netDebt 213495000.00
shortLongTermDebtTotal 298979000.00
otherStockholderEquity 868786000.00
propertyPlantEquipment 20269000.00
totalCurrentAssets 543914000.00
longTermInvestments 4898662000.00
netTangibleAssets 2888814000.00
shortTermInvestments 262445000.00
netReceivables 208514000.00
longTermDebt 298979000.00
inventory 0.00
accountsPayable 67241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 218149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1933397000.00
treasuryStock -68271000.00
nonCurrrentAssetsOther 1211265000.00
nonCurrentAssetsTotal 6071953000.00
longTermDebtTotal 298979000.00
nonCurrentLiabilitiesOther 3287439000.00
nonCurrentLiabilitiesTotal 299000000.00
capitalSurpluse 937057000.00
liabilitiesAndStockholdersEquity 6615867000.00
cashAndShortTermInvestments 347929000.00
propertyPlantAndEquipmentGross 20269000.00
propertyPlantAndEquipmentNet 20269000.00
commonStockSharesOutstanding 8921972.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 6529999000.00
intangibleAssets 141474000.00
otherCurrentAssets -135399205000.00
totalLiab 3478017000.00
totalStockholderEquity 3051982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3134647000.00
commonStock 9118000.00
retainedEarnings 1976673000.00
otherLiab 3132155000.00
goodWill 0.00
otherAssets 4967329000.00
cash 64881000.00
totalCurrentLiabilities 3179000000.00
netDebt 234071000.00
shortLongTermDebtTotal 298952000.00
otherStockholderEquity 824325000.00
propertyPlantEquipment 20189000.00
totalCurrentAssets -134944001000.00
longTermInvestments 4880690000.00
netTangibleAssets 3051982000.00
shortTermInvestments 246072000.00
netReceivables 144251000.00
longTermDebt 298952000.00
inventory 0.00
accountsPayable 44353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 241866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1976673000.00
treasuryStock -103926000.00
nonCurrrentAssetsOther 136636281000.00
nonCurrentAssetsTotal 141474000000.00
longTermDebtTotal 298952000.00
nonCurrentLiabilitiesOther 3176508000.00
nonCurrentLiabilitiesTotal 299000000.00
capitalSurpluse 928251000.00
liabilitiesAndStockholdersEquity 6529999000.00
cashAndShortTermInvestments 310953000.00
propertyPlantAndEquipmentGross 20189000.00
propertyPlantAndEquipmentNet 20189000.00
commonStockSharesOutstanding 9300143.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 6431699000.00
intangibleAssets 142312000.00
otherCurrentAssets -155853928000.00
totalLiab 3522831000.00
totalStockholderEquity 2908868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3182500000.00
commonStock 9118000.00
retainedEarnings 1900358000.00
otherLiab 3148788000.00
goodWill 48112000.00
otherAssets 4831473000.00
cash 76741000.00
totalCurrentLiabilities 3224000000.00
netDebt 222182000.00
shortLongTermDebtTotal 298923000.00
otherStockholderEquity 829130000.00
propertyPlantEquipment 19504000.00
totalCurrentAssets -155384301000.00
longTermInvestments 4805202000.00
netTangibleAssets 2908868000.00
shortTermInvestments 264811000.00
netReceivables 128075000.00
longTermDebt 298923000.00
inventory 19900000.00
accountsPayable 41500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 170262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1900358000.00
treasuryStock -99686000.00
nonCurrrentAssetsOther 157056276000.00
nonCurrentAssetsTotal 161816000000.00
longTermDebtTotal 298923000.00
nonCurrentLiabilitiesOther 3220688000.00
nonCurrentLiabilitiesTotal 299000000.00
capitalSurpluse 928816000.00
liabilitiesAndStockholdersEquity 6431699000.00
cashAndShortTermInvestments 341552000.00
propertyPlantAndEquipmentGross 19504000.00
propertyPlantAndEquipmentNet 19504000.00
commonStockSharesOutstanding 9300143.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 6494789000.00
intangibleAssets 143151000.00
otherCurrentAssets -156821898000.00
totalLiab 3681210000.00
totalStockholderEquity 2813579000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3334100000.00
commonStock 9118000.00
retainedEarnings 1862857000.00
otherLiab 3329724000.00
goodWill 0.00
otherAssets 4719719000.00
cash 103459000.00
totalCurrentLiabilities 3382000000.00
netDebt 195437000.00
shortLongTermDebtTotal 298896000.00
otherStockholderEquity 844961000.00
propertyPlantEquipment 19527000.00
totalCurrentAssets -156183211000.00
longTermInvestments 4749203000.00
netTangibleAssets 2813579000.00
shortTermInvestments 413804000.00
netReceivables 121424000.00
longTermDebt 298896000.00
inventory 0.00
accountsPayable 47900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 96643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1862857000.00
treasuryStock -83442000.00
nonCurrrentAssetsOther 157967217000.00
nonCurrentAssetsTotal 162678000000.00
longTermDebtTotal 298896000.00
nonCurrentLiabilitiesOther 3377624000.00
nonCurrentLiabilitiesTotal 299000000.00
capitalSurpluse 928403000.00
liabilitiesAndStockholdersEquity 6494789000.00
cashAndShortTermInvestments 517263000.00
propertyPlantAndEquipmentGross 19527000.00
propertyPlantAndEquipmentNet 19527000.00
commonStockSharesOutstanding 9006002.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 6218829000.00
intangibleAssets 143989000.00
otherCurrentAssets -138409876000.00
totalLiab 3504738000.00
totalStockholderEquity 2714091000.00
deferredLongTermLiab 0.00
commonStock 9118000.00
retainedEarnings 1826172000.00
otherLiab 3436535000.00
goodWill 0.00
otherAssets 4455986000.00
cash 84182000.00
totalCurrentLiabilities 0.00
netDebt -84182000.00
otherStockholderEquity 846687000.00
propertyPlantEquipment 20128000.00
totalCurrentAssets -137770171000.00
longTermInvestments 4314969000.00
netTangibleAssets 2714091000.00
shortTermInvestments 353880000.00
netReceivables 201643000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 68203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1826172000.00
treasuryStock -76705000.00
nonCurrrentAssetsOther 139747180000.00
nonCurrentAssetsTotal 143989000000.00
nonCurrentLiabilitiesOther 3504738000.00
nonCurrentLiabilitiesTotal 3504738000.00
capitalSurpluse 923392000.00
liabilitiesAndStockholdersEquity 6218829000.00
cashAndShortTermInvestments 438062000.00
propertyPlantAndEquipmentGross 20128000.00
propertyPlantAndEquipmentNet 20128000.00
commonStockSharesOutstanding 9223679.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 6186296000.00
intangibleAssets 144829000.00
otherCurrentAssets -158793480000.00
totalLiab 3412004000.00
totalStockholderEquity 2774292000.00
commonStock 9118000.00
retainedEarnings 1812803000.00
otherLiab 3348196000.00
otherAssets 4613586000.00
cash 55775000.00
netDebt -55775000.00
otherStockholderEquity 844964000.00
propertyPlantEquipment 19738000.00
totalCurrentAssets -158380704000.00
shortTermInvestments 204706000.00
netReceivables 152295000.00
accountsPayable 51563000.00
accumulatedOtherComprehensiveIncome 107407000.00
commonStockTotalEquity 9118000.00
treasuryStock -71858000.00
nonCurrrentAssetsOther 160287097000.00
nonCurrentAssetsTotal 164567000000.00
liabilitiesAndStockholdersEquity 6186296000.00
cashAndShortTermInvestments 260481000.00
propertyPlantAndEquipmentGross 19738000.00
propertyPlantAndEquipmentNet 19738000.00
commonStockSharesOutstanding 9486456.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 6192770000.00
intangibleAssets 145667000.00
otherCurrentAssets -139915651000.00
totalLiab 3475249000.00
totalStockholderEquity 2717521000.00
otherCurrentLiab 3423205000.00
commonStock 9118000.00
retainedEarnings 1759458000.00
otherLiab 3392127000.00
goodWill 48067000.00
otherAssets 4408380000.00
cash 32526000.00
totalCurrentLiabilities 3475000000.00
netDebt -32526000.00
otherStockholderEquity 854900000.00
propertyPlantEquipment 20097000.00
totalCurrentAssets -139474230000.00
shortTermInvestments 262903000.00
netReceivables 145992000.00
inventory 19800000.00
accountsPayable 51795000.00
accumulatedOtherComprehensiveIncome 94045000.00
commonStockTotalEquity 9118000.00
treasuryStock -66325000.00
nonCurrrentAssetsOther 141324774000.00
nonCurrentAssetsTotal 145667000000.00
liabilitiesAndStockholdersEquity 6192770000.00
cashAndShortTermInvestments 295429000.00
propertyPlantAndEquipmentGross 20097000.00
propertyPlantAndEquipmentNet 20097000.00
commonStockSharesOutstanding 9486456.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 6263073000.00
intangibleAssets 137475000.00
otherCurrentAssets -152651769000.00
totalLiab 3582616000.00
totalStockholderEquity 2680457000.00
commonStock 9118000.00
retainedEarnings 1628523000.00
otherLiab 3526781000.00
otherAssets 4335060000.00
cash 63282000.00
netDebt -63282000.00
otherStockholderEquity 883240000.00
propertyPlantEquipment 20831000.00
totalCurrentAssets -152042927000.00
shortTermInvestments 414248000.00
netReceivables 131312000.00
accountsPayable 55567000.00
accumulatedOtherComprehensiveIncome 159576000.00
commonStockTotalEquity 9118000.00
treasuryStock -44087000.00
nonCurrrentAssetsOther 154006098000.00
nonCurrentAssetsTotal 158306000000.00
liabilitiesAndStockholdersEquity 6263073000.00
cashAndShortTermInvestments 477530000.00
propertyPlantAndEquipmentGross 20831000.00
propertyPlantAndEquipmentNet 20831000.00
commonStockSharesOutstanding 9359883.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 6175135000.00
intangibleAssets 138200000.00
otherCurrentAssets -153757703000.00
totalLiab 3607882000.00
totalStockholderEquity 2567253000.00
commonStock 9118000.00
retainedEarnings 1579036000.00
otherLiab 3527104000.00
otherAssets 4328364000.00
cash 74941000.00
netDebt -74941000.00
otherStockholderEquity 897966000.00
propertyPlantEquipment 21101000.00
totalCurrentAssets -153125865000.00
shortTermInvestments 341989000.00
netReceivables 214908000.00
accountsPayable 80778000.00
accumulatedOtherComprehensiveIncome 81133000.00
commonStockTotalEquity 9118000.00
treasuryStock -26466000.00
nonCurrrentAssetsOther 155200194000.00
nonCurrentAssetsTotal 159301000000.00
liabilitiesAndStockholdersEquity 6175135000.00
cashAndShortTermInvestments 416930000.00
propertyPlantAndEquipmentGross 21101000.00
propertyPlantAndEquipmentNet 21101000.00
commonStockSharesOutstanding 9103708.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 6012686000.00
intangibleAssets 150306000.00
otherCurrentAssets -167527973000.00
totalLiab 3461657000.00
totalStockholderEquity 2551029000.00
commonStock 8346000.00
retainedEarnings 1573755000.00
otherLiab 3403282000.00
otherAssets 4480266000.00
cash 50870000.00
netDebt -50870000.00
otherStockholderEquity 703148000.00
propertyPlantEquipment 22755000.00
totalCurrentAssets -167048314000.00
shortTermInvestments 252773000.00
netReceivables 176016000.00
accountsPayable 58375000.00
accumulatedOtherComprehensiveIncome 50145000.00
commonStockTotalEquity 8346000.00
preferredStockTotalEquity 215635000.00
treasuryStock -26629000.00
nonCurrrentAssetsOther 169073129000.00
nonCurrentAssetsTotal 173061000000.00
liabilitiesAndStockholdersEquity 6012686000.00
cashAndShortTermInvestments 303643000.00
propertyPlantAndEquipmentGross 22755000.00
propertyPlantAndEquipmentNet 22755000.00
commonStockSharesOutstanding 9882248.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 6181828000.00
intangibleAssets 151223000.00
otherCurrentAssets -169173854000.00
totalLiab 3535139000.00
totalStockholderEquity 2646689000.00
otherCurrentLiab 22900000.00
commonStock 8349000.00
retainedEarnings 1533089000.00
otherLiab 3446598000.00
goodWill 45123000.00
otherAssets 4052071000.00
cash 18125000.00
netDebt -18125000.00
otherStockholderEquity 718573000.00
propertyPlantEquipment 23310000.00
totalCurrentAssets -168351172000.00
shortTermInvestments 636197000.00
netReceivables 168360000.00
inventory 19500000.00
accountsPayable 53541000.00
accumulatedOtherComprehensiveIncome 87249000.00
commonStockTotalEquity 8349000.00
preferredStockTotalEquity 299429000.00
treasuryStock -24290000.00
nonCurrrentAssetsOther 170332733000.00
nonCurrentAssetsTotal 174533000000.00
liabilitiesAndStockholdersEquity 6181828000.00
cashAndShortTermInvestments 654322000.00
propertyPlantAndEquipmentGross 23310000.00
propertyPlantAndEquipmentNet 23310000.00
commonStockSharesOutstanding 9882248.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 7195992000.00
intangibleAssets 201406000.00
otherCurrentAssets -15559409000.00
totalLiab 4506511000.00
totalStockholderEquity 2689481000.00
commonStock 8349000.00
retainedEarnings 1498909000.00
otherLiab 4451913000.00
otherAssets 5383732000.00
cash 30132000.00
netDebt -30132000.00
otherStockholderEquity 728393000.00
propertyPlantEquipment 22050000.00
totalCurrentAssets -14854008000.00
shortTermInvestments 502271000.00
netReceivables 172998000.00
accountsPayable 54598000.00
accumulatedOtherComprehensiveIncome 154401000.00
commonStockTotalEquity 8349000.00
preferredStockTotalEquity 299429000.00
treasuryStock -24290000.00
nonCurrrentAssetsOther 17860653000.00
nonCurrentAssetsTotal 22050000000.00
liabilitiesAndStockholdersEquity 7195992000.00
cashAndShortTermInvestments 532403000.00
propertyPlantAndEquipmentGross 22050000.00
propertyPlantAndEquipmentNet 22050000.00
commonStockSharesOutstanding 8864208.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 7209356000.00
intangibleAssets 203452000.00
otherCurrentAssets -216689139000.00
totalLiab 4312167000.00
totalStockholderEquity 2897189000.00
commonStock 8349000.00
retainedEarnings 1522430000.00
otherLiab 4191429000.00
otherAssets 5433398000.00
cash 29724000.00
netDebt -29724000.00
otherStockholderEquity 749279000.00
propertyPlantEquipment 19725000.00
totalCurrentAssets -215967644000.00
shortTermInvestments 474032000.00
netReceivables 217739000.00
accountsPayable 73740000.00
accumulatedOtherComprehensiveIncome 317651000.00
commonStockTotalEquity 8349000.00
preferredStockTotalEquity 299480000.00
treasuryStock -1839000.00
nonCurrrentAssetsOther 218750294000.00
nonCurrentAssetsTotal 223177000000.00
liabilitiesAndStockholdersEquity 7209356000.00
cashAndShortTermInvestments 503756000.00
propertyPlantAndEquipmentGross 19725000.00
propertyPlantAndEquipmentNet 19725000.00
commonStockSharesOutstanding 8851430.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 6827655000.00
intangibleAssets 217945000.00
otherCurrentAssets 5788710000.00
totalLiab 3883329000.00
totalStockholderEquity 2838355000.00
otherCurrentLiab 3897967000.00
commonStock 8176000.00
retainedEarnings 1562775000.00
otherLiab 3721784000.00
otherAssets 5012888000.00
cash 52253000.00
totalCurrentLiabilities 3984000000.00
netDebt -47253000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 686799000.00
propertyPlantEquipment 20905000.00
totalCurrentAssets 6588805000.00
shortTermInvestments 549244000.00
netReceivables 198598000.00
longTermDebt 5000000.00
accountsPayable 86033000.00
accumulatedOtherComprehensiveIncome 281125000.00
commonStockTotalEquity 8176000.00
preferredStockTotalEquity 299480000.00
treasuryStock -1811000.00
nonCurrrentAssetsOther -4696531000.00
nonCurrentAssetsTotal 238850000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 6721684000.00
cashAndShortTermInvestments 601497000.00
propertyPlantAndEquipmentGross 20905000.00
propertyPlantAndEquipmentNet 20905000.00
commonStockSharesOutstanding 9479188.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 6733046000.00
intangibleAssets 214995000.00
otherCurrentAssets 6037920000.00
totalLiab 3840036000.00
totalStockholderEquity 2793875000.00
otherCurrentLiab 24317000.00
commonStock 8159000.00
retainedEarnings 1468169000.00
otherLiab 3659496000.00
goodWill 93905000.00
otherAssets 4843604000.00
cash 65115000.00
netDebt -60115000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 689435000.00
propertyPlantEquipment 21518000.00
totalCurrentAssets 6731241000.00
shortTermInvestments 424494000.00
netReceivables 203712000.00
longTermDebt 5000000.00
inventory 20583000.00
accountsPayable 78379000.00
accumulatedOtherComprehensiveIncome 328632000.00
commonStockTotalEquity 8159000.00
preferredStockTotalEquity 299480000.00
nonCurrrentAssetsOther -4849672000.00
nonCurrentAssetsTotal 1805000.00
nonCurrentLiabilitiesTotal 62733000.00
liabilitiesAndStockholdersEquity 6633911000.00
cashAndShortTermInvestments 489609000.00
propertyPlantAndEquipmentGross 21518000.00
propertyPlantAndEquipmentNet 21518000.00
commonStockSharesOutstanding 9479188.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 6651093000.00
intangibleAssets 222868000.00
otherCurrentAssets -238282475000.00
totalLiab 3866497000.00
totalStockholderEquity 2694853000.00
otherCurrentLiab 3864362000.00
commonStock 8159000.00
retainedEarnings 1382473000.00
otherLiab 3688583000.00
otherAssets 5058468000.00
cash 33340000.00
totalCurrentLiabilities 3956000000.00
netDebt -33340000.00
otherStockholderEquity 686375000.00
propertyPlantEquipment 21477000.00
totalCurrentAssets -237693907000.00
shortTermInvestments 367520000.00
netReceivables 187708000.00
accountsPayable 91638000.00
accumulatedOtherComprehensiveIncome 318363000.00
commonStockTotalEquity 8159000.00
preferredStockTotalEquity 299483000.00
nonCurrrentAssetsOther 239578089000.00
nonCurrentAssetsTotal 244345000000.00
liabilitiesAndStockholdersEquity 6561350000.00
cashAndShortTermInvestments 400860000.00
propertyPlantAndEquipmentGross 21477000.00
propertyPlantAndEquipmentNet 21477000.00
commonStockSharesOutstanding 9307129.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 6339296000.00
intangibleAssets 156171000.00
otherCurrentAssets 5355066000.00
totalLiab 3654485000.00
totalStockholderEquity 2601033000.00
otherCurrentLiab 3620011000.00
commonStock 8153000.00
retainedEarnings 1314804000.00
otherLiab 3487454000.00
otherAssets 4509096000.00
cash 27345000.00
totalCurrentLiabilities 3738000000.00
netDebt -27345000.00
otherStockholderEquity 681175000.00
propertyPlantEquipment 17798000.00
totalCurrentAssets 6165327000.00
shortTermInvestments 519758000.00
netReceivables 263158000.00
accountsPayable 117989000.00
accumulatedOtherComprehensiveIncome 297413000.00
commonStockTotalEquity 8153000.00
preferredStockTotalEquity 299488000.00
treasuryStock -208000.00
nonCurrrentAssetsOther -4196976000.00
nonCurrentAssetsTotal 173969000.00
liabilitiesAndStockholdersEquity 6255518000.00
cashAndShortTermInvestments 547103000.00
propertyPlantAndEquipmentGross 17798000.00
propertyPlantAndEquipmentNet 17798000.00
commonStockSharesOutstanding 9028223.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 6211055000.00
intangibleAssets 157972000.00
otherCurrentAssets 5365279000.00
totalLiab 3619038000.00
totalStockholderEquity 2511785000.00
otherCurrentLiab 3599147000.00
commonStock 7986000.00
retainedEarnings 1314787000.00
otherLiab 3381382000.00
otherAssets 4514484000.00
cash 33260000.00
totalCurrentLiabilities 3699000000.00
netDebt -33260000.00
otherStockholderEquity 618953000.00
propertyPlantEquipment 18038000.00
totalCurrentAssets 6035045000.00
shortTermInvestments 426204000.00
netReceivables 210302000.00
accountsPayable 99853000.00
accumulatedOtherComprehensiveIncome 270564000.00
commonStockTotalEquity 7986000.00
preferredStockTotalEquity 299495000.00
nonCurrrentAssetsOther -4149090000.00
nonCurrentAssetsTotal 176010000.00
liabilitiesAndStockholdersEquity 6130823000.00
cashAndShortTermInvestments 459464000.00
propertyPlantAndEquipmentGross 18038000.00
propertyPlantAndEquipmentNet 18038000.00
commonStockSharesOutstanding 9288178.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 6178740000.00
intangibleAssets 159772000.00
otherCurrentAssets 5446996000.00
totalLiab 3677619000.00
totalStockholderEquity 2423246000.00
otherCurrentLiab 3534546000.00
commonStock 7959000.00
retainedEarnings 1212674000.00
otherLiab 3371564000.00
goodWill 45161000.00
otherAssets 4123830000.00
cash 68332000.00
totalCurrentLiabilities 3649000000.00
netDebt 11668000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 627215000.00
propertyPlantEquipment 18404000.00
totalCurrentAssets 6176853000.00
shortTermInvestments 438567000.00
netReceivables 222958000.00
inventory 22587000.00
accountsPayable 114454000.00
accumulatedOtherComprehensiveIncome 275871000.00
commonStockTotalEquity 7959000.00
preferredStockTotalEquity 299527000.00
nonCurrrentAssetsOther -4110063000.00
nonCurrentAssetsTotal 1887000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 6100865000.00
cashAndShortTermInvestments 506899000.00
propertyPlantAndEquipmentGross 18404000.00
propertyPlantAndEquipmentNet 18404000.00
commonStockSharesOutstanding 9288178.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 6229922000.00
intangibleAssets 161573000.00
otherCurrentAssets 5103988000.00
totalLiab 3813679000.00
totalStockholderEquity 2344527000.00
otherCurrentLiab 3707535000.00
commonStock 7953000.00
retainedEarnings 1151538000.00
otherLiab 3502734000.00
otherAssets 3960903000.00
cash 71095000.00
totalCurrentLiabilities 3805000000.00
netDebt 8905000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 627202000.00
propertyPlantEquipment 18106000.00
totalCurrentAssets 6050243000.00
shortTermInvestments 677436000.00
netReceivables 197724000.00
longTermDebt 80000000.00
accountsPayable 97465000.00
accumulatedOtherComprehensiveIncome 258307000.00
commonStockTotalEquity 7953000.00
preferredStockTotalEquity 299527000.00
nonCurrrentAssetsOther -3939492000.00
nonCurrentAssetsTotal 179679000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 6158206000.00
cashAndShortTermInvestments 748531000.00
propertyPlantAndEquipmentGross 18106000.00
propertyPlantAndEquipmentNet 18106000.00
commonStockSharesOutstanding 9130543.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 6192564000.00
intangibleAssets 163374000.00
otherCurrentAssets -177392624000.00
totalLiab 3832026000.00
totalStockholderEquity 2288318000.00
otherCurrentLiab 3676650000.00
commonStock 7950000.00
retainedEarnings 1102499000.00
otherLiab 3503715000.00
otherAssets 3304190000.00
cash 63931000.00
totalCurrentLiabilities 3824000000.00
netDebt 16069000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 622297000.00
propertyPlantEquipment 18808000.00
totalCurrentAssets -175989436000.00
shortTermInvestments 1064054000.00
netReceivables 275203000.00
longTermDebt 80000000.00
accountsPayable 147350000.00
accumulatedOtherComprehensiveIncome 256045000.00
commonStockTotalEquity 7950000.00
preferredStockTotalEquity 299527000.00
nonCurrrentAssetsOther 178278609000.00
nonCurrentAssetsTotal 182182000000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 6120344000.00
cashAndShortTermInvestments 1127985000.00
propertyPlantAndEquipmentGross 18808000.00
propertyPlantAndEquipmentNet 18808000.00
commonStockSharesOutstanding 8841018.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 5882212000.00
intangibleAssets 165483000.00
otherCurrentAssets 4831606000.00
totalLiab 3941555000.00
totalStockholderEquity 1940657000.00
otherCurrentLiab 3731857000.00
commonStock 7925000.00
retainedEarnings 1074067000.00
otherLiab 3442258000.00
otherAssets 3394645000.00
cash 29472000.00
totalCurrentLiabilities 3862000000.00
netDebt 50528000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 574258000.00
propertyPlantEquipment 19006000.00
totalCurrentAssets 5697723000.00
shortTermInvestments 629368000.00
netReceivables 207277000.00
longTermDebt 80000000.00
accountsPayable 130143000.00
accumulatedOtherComprehensiveIncome 284407000.00
commonStockTotalEquity 7925000.00
treasuryStock -39186000.00
nonCurrrentAssetsOther -3261669000.00
nonCurrentAssetsTotal 184489000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 5882212000.00
cashAndShortTermInvestments 658840000.00
propertyPlantAndEquipmentGross 19006000.00
propertyPlantAndEquipmentNet 19006000.00
commonStockSharesOutstanding 8893634.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5913731000.00
intangibleAssets 167506000.00
otherCurrentAssets 4883689000.00
totalLiab 4045404000.00
totalStockholderEquity 1868327000.00
otherCurrentLiab 3666307000.00
commonStock 1868327000.00
retainedEarnings 1014861000.00
otherLiab 3535154000.00
goodWill 45161000.00
otherAssets 2970747000.00
cash 160762000.00
totalCurrentLiabilities 3848000000.00
netDebt -80762000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity -1268861000.00
propertyPlantEquipment 19708000.00
totalCurrentAssets 5911680000.00
shortTermInvestments 625541000.00
netReceivables 241688000.00
longTermDebt 80000000.00
inventory 27467000.00
accountsPayable 181693000.00
accumulatedOtherComprehensiveIncome 254000000.00
commonStockTotalEquity 1868327000.00
nonCurrrentAssetsOther -3196267000.00
nonCurrentAssetsTotal 2051000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 5913731000.00
cashAndShortTermInvestments 786303000.00
propertyPlantAndEquipmentGross 19708000.00
propertyPlantAndEquipmentNet 19708000.00
commonStockSharesOutstanding 8893634.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 5714276000.00
intangibleAssets 169627000.00
otherCurrentAssets 4667685000.00
totalLiab 3906991000.00
totalStockholderEquity 1807285000.00
otherCurrentLiab 3691459000.00
commonStock 1807285000.00
otherLiab 3480047000.00
otherAssets 3124274000.00
cash 74788000.00
totalCurrentLiabilities 3827000000.00
netDebt 5212000.00
shortLongTermDebtTotal 80000000.00
propertyPlantEquipment 18246000.00
totalCurrentAssets 5526403000.00
shortTermInvestments 531178000.00
netReceivables 252752000.00
longTermDebt 80000000.00
accountsPayable 135541000.00
commonStockTotalEquity 1807285000.00
nonCurrrentAssetsOther -2958732000.00
nonCurrentAssetsTotal 187873000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 5714276000.00
cashAndShortTermInvestments 605966000.00
propertyPlantAndEquipmentGross 18246000.00
propertyPlantAndEquipmentNet 18246000.00
commonStockSharesOutstanding 8888420.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 4708312000.00
intangibleAssets 171750000.00
otherCurrentAssets 3834520000.00
totalLiab 2867820000.00
totalStockholderEquity 1840492000.00
otherCurrentLiab 2635398000.00
commonStock 1840492000.00
otherLiab 2410552000.00
otherAssets 3206589000.00
cash 74135000.00
totalCurrentLiabilities 2788000000.00
netDebt 5865000.00
shortLongTermDebtTotal 80000000.00
propertyPlantEquipment 17753000.00
totalCurrentAssets 4518809000.00
shortTermInvestments 389694000.00
netReceivables 220460000.00
longTermDebt 80000000.00
accountsPayable 152602000.00
commonStockTotalEquity 1840492000.00
nonCurrrentAssetsOther -2573035000.00
nonCurrentAssetsTotal 189503000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 4708312000.00
cashAndShortTermInvestments 463829000.00
propertyPlantAndEquipmentGross 17753000.00
propertyPlantAndEquipmentNet 17753000.00
commonStockSharesOutstanding 8907746.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 4584151000.00
intangibleAssets 221339000.00
otherCurrentAssets 3446900000.00
totalLiab 2756363000.00
totalStockholderEquity 1827788000.00
otherCurrentLiab 2495206000.00
commonStock 1827788000.00
otherLiab 2224317000.00
otherAssets 2887702000.00
cash 240729000.00
totalCurrentLiabilities 2617000000.00
netDebt -101869000.00
shortLongTermDebtTotal 138860000.00
propertyPlantEquipment 164976000.00
totalCurrentAssets 4197836000.00
shortTermInvestments 265733000.00
netReceivables 244474000.00
longTermDebt 138860000.00
inventory 39950000.00
accountsPayable 121794000.00
commonStockTotalEquity 1827788000.00
nonCurrrentAssetsOther -2369582000.00
nonCurrentAssetsTotal 386315000.00
nonCurrentLiabilitiesTotal 139000000.00
liabilitiesAndStockholdersEquity 4584151000.00
cashAndShortTermInvestments 506462000.00
propertyPlantAndEquipmentGross 164976000.00
propertyPlantAndEquipmentNet 164976000.00
commonStockSharesOutstanding 8892526.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 4427725000.00
intangibleAssets 223706000.00
otherCurrentAssets 3003462000.00
totalLiab 2671625000.00
totalStockholderEquity 1756100000.00
otherCurrentLiab 2454521000.00
commonStock 1756100000.00
retainedEarnings 1004888000.00
otherLiab 2135202000.00
goodWill 88674000.00
otherAssets 2418506000.00
cash 288436000.00
totalCurrentLiabilities 2567000000.00
netDebt -150178000.00
shortLongTermDebtTotal 138258000.00
otherStockholderEquity -1004888000.00
propertyPlantEquipment 168316000.00
totalCurrentAssets 4035703000.00
shortTermInvestments 378452000.00
netReceivables 365353000.00
longTermDebt 133026000.00
inventory 71400000.00
accountsPayable 112479000.00
commonStockTotalEquity 1756100000.00
treasuryStock -7247000.00
nonCurrrentAssetsOther -2202846000.00
nonCurrentAssetsTotal 392022000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 4427725000.00
cashAndShortTermInvestments 666888000.00
propertyPlantAndEquipmentGross 168316000.00
propertyPlantAndEquipmentNet 168316000.00
commonStockSharesOutstanding 8892526.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 4246613000.00
intangibleAssets 230483000.00
otherCurrentAssets 2645796000.00
totalLiab 2592739000.00
totalStockholderEquity 1653874000.00
otherCurrentLiab 2330010000.00
commonStock 7675313000.00
otherLiab 2113792000.00
otherAssets 2698779000.00
cash 275838000.00
totalCurrentLiabilities 2434000000.00
netDebt -117114000.00
shortLongTermDebtTotal 158724000.00
otherStockholderEquity -6021439000.00
propertyPlantEquipment 170924000.00
totalCurrentAssets 3845206000.00
shortTermInvestments 74422000.00
netReceivables 849150000.00
longTermDebt 158724000.00
inventory 85696000.00
accountsPayable 103990000.00
commonStockTotalEquity 7675313000.00
nonCurrrentAssetsOther -2014261000.00
nonCurrentAssetsTotal 401407000.00
nonCurrentLiabilitiesTotal 159000000.00
liabilitiesAndStockholdersEquity 4246613000.00
cashAndShortTermInvestments 350260000.00
propertyPlantAndEquipmentGross 170924000.00
propertyPlantAndEquipmentNet 170924000.00
commonStockSharesOutstanding 8816522.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 3897969000.00
intangibleAssets 232423000.00
otherCurrentAssets 2569020000.00
totalLiab 2222270000.00
totalStockholderEquity 1675699000.00
otherCurrentLiab 1931714000.00
retainedEarnings 1038025000.00
otherLiab 1700085000.00
otherAssets 2621400000.00
cash 166098000.00
totalCurrentLiabilities 2059000000.00
netDebt -3513000.00
shortLongTermDebtTotal 162585000.00
otherStockholderEquity 637674000.00
propertyPlantEquipment 171615000.00
totalCurrentAssets 3493931000.00
shortTermInvestments 168102000.00
netReceivables 590711000.00
longTermDebt 162585000.00
inventory 88239000.00
accountsPayable 127286000.00
nonCurrrentAssetsOther -1982018000.00
nonCurrentAssetsTotal 404038000.00
nonCurrentLiabilitiesTotal 163000000.00
liabilitiesAndStockholdersEquity 3897969000.00
cashAndShortTermInvestments 334200000.00
propertyPlantAndEquipmentGross 171615000.00
propertyPlantAndEquipmentNet 171615000.00
commonStockSharesOutstanding 8841613.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 3667924000.00
intangibleAssets 231111000.00
otherCurrentAssets 2437533000.00
totalLiab 2055993000.00
totalStockholderEquity 1611931000.00
otherCurrentLiab 1760618000.00
otherLiab 1517900000.00
otherAssets 2491604000.00
cash 142161000.00
totalCurrentLiabilities 1891000000.00
netDebt 22506000.00
shortLongTermDebtTotal 164667000.00
otherStockholderEquity 1611931000.00
propertyPlantEquipment 174823000.00
totalCurrentAssets 3261990000.00
shortTermInvestments 149918000.00
netReceivables 532378000.00
longTermDebt 164667000.00
inventory 85107000.00
accountsPayable 130382000.00
nonCurrrentAssetsOther -1877095000.00
nonCurrentAssetsTotal 405934000.00
nonCurrentLiabilitiesTotal 165000000.00
liabilitiesAndStockholdersEquity 3667924000.00
cashAndShortTermInvestments 292079000.00
propertyPlantAndEquipmentGross 174823000.00
propertyPlantAndEquipmentNet 174823000.00
commonStockSharesOutstanding 8823271.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3568040000.00
intangibleAssets 233739000.00
otherCurrentAssets 2114590000.00
totalLiab 2005218000.00
totalStockholderEquity 1562822000.00
otherCurrentLiab 1551883000.00
commonStock 1562822000.00
retainedEarnings 927238000.00
otherLiab 1247553000.00
goodWill 93439000.00
otherAssets 2097658000.00
cash 231583000.00
totalCurrentLiabilities 1807000000.00
netDebt -64533000.00
shortLongTermDebtTotal 167050000.00
otherStockholderEquity -927238000.00
propertyPlantEquipment 177708000.00
totalCurrentAssets 3156593000.00
shortTermInvestments 135079000.00
netReceivables 675341000.00
longTermDebt 155198000.00
inventory 116855000.00
accountsPayable 255117000.00
commonStockTotalEquity 1562822000.00
treasuryStock -10671000.00
nonCurrrentAssetsOther -1673103000.00
nonCurrentAssetsTotal 411447000.00
nonCurrentLiabilitiesTotal 149000000.00
liabilitiesAndStockholdersEquity 3568040000.00
cashAndShortTermInvestments 366662000.00
propertyPlantAndEquipmentGross 177708000.00
propertyPlantAndEquipmentNet 177708000.00
commonStockSharesOutstanding 8823271.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 2825997000.00
intangibleAssets 228663000.00
otherCurrentAssets 1773744000.00
totalLiab 1361317000.00
totalStockholderEquity 1464680000.00
otherCurrentLiab 1177000000.00
otherLiab 1031298000.00
otherAssets 1823562000.00
cash 194962000.00
totalCurrentLiabilities 1177000000.00
netDebt -11015000.00
shortLongTermDebtTotal 183947000.00
otherStockholderEquity 1464680000.00
propertyPlantEquipment 176322000.00
totalCurrentAssets 2421012000.00
shortTermInvestments 117693000.00
netReceivables 334613000.00
longTermDebt 183947000.00
inventory 86744000.00
nonCurrrentAssetsOther -1516143000.00
nonCurrentAssetsTotal 404985000.00
nonCurrentLiabilitiesTotal 184000000.00
liabilitiesAndStockholdersEquity 2825997000.00
cashAndShortTermInvestments 312655000.00
propertyPlantAndEquipmentGross 176322000.00
propertyPlantAndEquipmentNet 176322000.00
commonStockSharesOutstanding 8780995.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2264074000.00
intangibleAssets 106391000.00
otherCurrentAssets 1413577000.00
totalLiab 824154000.00
totalStockholderEquity 1439920000.00
otherCurrentLiab 653000000.00
otherLiab 500234000.00
otherAssets 1336925000.00
cash 114641000.00
totalCurrentLiabilities 653000000.00
netDebt 56405000.00
shortLongTermDebtTotal 171046000.00
otherStockholderEquity 1439920000.00
propertyPlantEquipment 171471000.00
totalCurrentAssets 1986212000.00
shortTermInvestments 201487000.00
netReceivables 256507000.00
longTermDebt 171046000.00
inventory 90468000.00
nonCurrrentAssetsOther -1301488000.00
nonCurrentAssetsTotal 277862000.00
nonCurrentLiabilitiesTotal 171000000.00
liabilitiesAndStockholdersEquity 2264074000.00
cashAndShortTermInvestments 316128000.00
propertyPlantAndEquipmentGross 171471000.00
propertyPlantAndEquipmentNet 171471000.00
commonStockSharesOutstanding 8781587.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2146250000.00
intangibleAssets 105997000.00
otherCurrentAssets 1349556000.00
totalLiab 766611000.00
totalStockholderEquity 1379639000.00
otherCurrentLiab 598000000.00
retainedEarnings 789499000.00
otherLiab 470064000.00
otherAssets 1279181000.00
cash 26647000.00
totalCurrentLiabilities 598000000.00
netDebt 142139000.00
shortLongTermDebtTotal 168786000.00
otherStockholderEquity 1379639000.00
propertyPlantEquipment 171887000.00
totalCurrentAssets 1868366000.00
shortTermInvestments 252012000.00
netReceivables 240151000.00
longTermDebt 168786000.00
inventory 84067000.00
commonStockTotalEquity 1379342000.00
nonCurrrentAssetsOther -1319411000.00
nonCurrentAssetsTotal 277884000.00
nonCurrentLiabilitiesTotal 169000000.00
liabilitiesAndStockholdersEquity 2146250000.00
cashAndShortTermInvestments 278659000.00
propertyPlantAndEquipmentGross 171887000.00
propertyPlantAndEquipmentNet 171887000.00
commonStockSharesOutstanding 8786308.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 2134382000.00
intangibleAssets 112858000.00
otherCurrentAssets 1257317000.00
totalLiab 755040000.00
totalStockholderEquity 1379342000.00
otherCurrentLiab 684000000.00
commonStock 1379342000.00
retainedEarnings 789499000.00
otherLiab 405495000.00
goodWill 74525000.00
otherAssets 1219430000.00
cash 27423000.00
totalCurrentLiabilities 684000000.00
netDebt 125084000.00
shortLongTermDebtTotal 152507000.00
otherStockholderEquity -789499000.00
propertyPlantEquipment 173539000.00
totalCurrentAssets 1847985000.00
shortTermInvestments 237698000.00
netReceivables 325547000.00
longTermDebt 89114000.00
inventory 128132000.00
accountsPayable 28474000.00
commonStockTotalEquity 1379342000.00
treasuryStock -52960000.00
nonCurrrentAssetsOther -1304657000.00
nonCurrentAssetsTotal 286397000.00
nonCurrentLiabilitiesTotal 153000000.00
liabilitiesAndStockholdersEquity 2134382000.00
cashAndShortTermInvestments 265121000.00
propertyPlantAndEquipmentGross 173539000.00
propertyPlantAndEquipmentNet 173539000.00
commonStockSharesOutstanding 8786308.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2062686000.00
intangibleAssets 112071000.00
otherCurrentAssets 1205027000.00
totalLiab 711822000.00
totalStockholderEquity 1350864000.00
otherCurrentLiab 542000000.00
otherLiab 438058000.00
otherAssets 1152810000.00
cash 32788000.00
totalCurrentLiabilities 542000000.00
netDebt 137673000.00
shortLongTermDebtTotal 170461000.00
otherStockholderEquity 1350864000.00
propertyPlantEquipment 170160000.00
totalCurrentAssets 1780455000.00
shortTermInvestments 306847000.00
netReceivables 235793000.00
longTermDebt 170461000.00
inventory 71878000.00
nonCurrentAssetsTotal 282231000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 2062686000.00
cashAndShortTermInvestments 339635000.00
propertyPlantAndEquipmentGross 170160000.00
propertyPlantAndEquipmentNet 170160000.00
commonStockSharesOutstanding 8710540.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 2187073000.00
intangibleAssets 112060000.00
otherCurrentAssets 1343389000.00
totalLiab 778367000.00
totalStockholderEquity 1408706000.00
otherCurrentLiab 604000000.00
otherLiab 442580000.00
otherAssets 1294592000.00
cash 32276000.00
totalCurrentLiabilities 604000000.00
netDebt 141490000.00
shortLongTermDebtTotal 173766000.00
otherStockholderEquity 1408706000.00
propertyPlantEquipment 172687000.00
totalCurrentAssets 1902326000.00
shortTermInvestments 274846000.00
netReceivables 251815000.00
longTermDebt 173766000.00
inventory 68568000.00
nonCurrentAssetsTotal 284747000.00
nonCurrentLiabilitiesTotal 174000000.00
liabilitiesAndStockholdersEquity 2187073000.00
cashAndShortTermInvestments 307122000.00
propertyPlantAndEquipmentGross 172687000.00
propertyPlantAndEquipmentNet 172687000.00
commonStockSharesOutstanding 9577967.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 2211810000.00
intangibleAssets 116760000.00
otherCurrentAssets 1009472000.00
totalLiab 800217000.00
totalStockholderEquity 1411593000.00
otherCurrentLiab 620000000.00
otherLiab 456744000.00
goodWill 116760000.00
otherAssets 962920000.00
cash 18918000.00
totalCurrentLiabilities 620000000.00
netDebt 161066000.00
shortLongTermDebtTotal 179984000.00
otherStockholderEquity 1411593000.00
propertyPlantEquipment 174917000.00
totalCurrentAssets 1920133000.00
shortTermInvestments 645754000.00
netReceivables 245989000.00
longTermDebt 179984000.00
inventory 70844000.00
nonCurrentAssetsTotal 291677000.00
nonCurrentLiabilitiesTotal 180000000.00
liabilitiesAndStockholdersEquity 2211810000.00
cashAndShortTermInvestments 664672000.00
propertyPlantAndEquipmentGross 174917000.00
propertyPlantAndEquipmentNet 174917000.00
commonStockSharesOutstanding 8862916.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 1875005000.00
intangibleAssets 49708000.00
totalLiab 484423000.00
totalStockholderEquity 1390582000.00
otherCurrentLiab 302000000.00
commonStock 1390582000.00
retainedEarnings 761371000.00
otherLiab 95395000.00
goodWill 49708000.00
otherAssets 1875005000.00
cash 15717000.00
totalCurrentLiabilities 302000000.00
netDebt 166139000.00
shortLongTermDebtTotal 181856000.00
otherStockholderEquity -761371000.00
propertyPlantEquipment 169622000.00
shortTermInvestments 796511000.00
netReceivables 148697000.00
longTermDebt 168087000.00
inventory 71169000.00
accountsPayable 8200000.00
commonStockTotalEquity 1390582000.00
treasuryStock -57356000.00
nonCurrentLiabilitiesTotal 182000000.00
liabilitiesAndStockholdersEquity 1875005000.00
cashAndShortTermInvestments 812228000.00
propertyPlantAndEquipmentGross 169622000.00
propertyPlantAndEquipmentNet 169622000.00
commonStockSharesOutstanding 8862916.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2140391000.00
totalLiab 770734000.00
totalStockholderEquity 1369657000.00
otherCurrentLiab 565000000.00
otherLiab 464966000.00
otherAssets 2140391000.00
cash 7937000.00
totalCurrentLiabilities 565000000.00
netDebt 197651000.00
shortLongTermDebtTotal 205588000.00
otherStockholderEquity 1369657000.00
propertyPlantEquipment 169955000.00
shortTermInvestments 1078338000.00
netReceivables 68222000.00
longTermDebt 205588000.00
nonCurrentLiabilitiesTotal 206000000.00
liabilitiesAndStockholdersEquity 2140391000.00
cashAndShortTermInvestments 1086275000.00
propertyPlantAndEquipmentGross 169955000.00
propertyPlantAndEquipmentNet 169955000.00
commonStockSharesOutstanding 8817522.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 3735692000.00
totalLiab 2085959000.00
totalStockholderEquity 1649733000.00
otherCurrentLiab 1848000000.00
otherLiab 1780540000.00
otherAssets 3735692000.00
cash 9799000.00
totalCurrentLiabilities 1848000000.00
netDebt 227731000.00
shortLongTermDebtTotal 237530000.00
otherStockholderEquity 1649733000.00
propertyPlantEquipment 171945000.00
shortTermInvestments 1050893000.00
netReceivables 824850000.00
longTermDebt 237530000.00
nonCurrentLiabilitiesTotal 238000000.00
liabilitiesAndStockholdersEquity 3735692000.00
cashAndShortTermInvestments 1060692000.00
propertyPlantAndEquipmentGross 171945000.00
propertyPlantAndEquipmentNet 171945000.00
commonStockSharesOutstanding 8830127.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 3655149000.00
totalLiab 1992001000.00
totalStockholderEquity 1663148000.00
otherCurrentLiab 1760000000.00
retainedEarnings 1026134000.00
otherLiab 1687007000.00
otherAssets 3655149000.00
cash 8824000.00
totalCurrentLiabilities 1760000000.00
netDebt 223329000.00
shortLongTermDebtTotal 232153000.00
otherStockholderEquity 637014000.00
propertyPlantEquipment 162605000.00
shortTermInvestments 1046981000.00
netReceivables 743843000.00
longTermDebt 232153000.00
commonStockTotalEquity 1165074000.00
nonCurrentLiabilitiesTotal 232000000.00
liabilitiesAndStockholdersEquity 3655149000.00
cashAndShortTermInvestments 1055805000.00
propertyPlantAndEquipmentGross 162605000.00
propertyPlantAndEquipmentNet 162605000.00
commonStockSharesOutstanding 8945231.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 2707616000.00
intangibleAssets 189904000.00
totalLiab 1542542000.00
totalStockholderEquity 1165074000.00
otherCurrentLiab 222000000.00
commonStock 1165074000.00
retainedEarnings 565659000.00
otherLiab 1187517000.00
goodWill 189904000.00
otherAssets 2707616000.00
cash 10247000.00
totalCurrentLiabilities 222000000.00
netDebt 218096000.00
shortLongTermDebtTotal 228343000.00
otherStockholderEquity -565659000.00
propertyPlantEquipment 165819000.00
shortTermInvestments 342341000.00
netReceivables 652608000.00
longTermDebt 164821000.00
accountsPayable 74600000.00
commonStockTotalEquity 1165074000.00
treasuryStock -78210000.00
nonCurrentLiabilitiesTotal 228000000.00
liabilitiesAndStockholdersEquity 2707616000.00
cashAndShortTermInvestments 352588000.00
propertyPlantAndEquipmentGross 165819000.00
propertyPlantAndEquipmentNet 165819000.00
commonStockSharesOutstanding 8945231.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 2711662000.00
totalLiab 1560746000.00
totalStockholderEquity 1150916000.00
otherCurrentLiab 1317000000.00
retainedEarnings 718107000.00
otherLiab 1304706000.00
otherAssets 2711662000.00
cash 1062000.00
totalCurrentLiabilities 1317000000.00
netDebt 242933000.00
shortLongTermDebtTotal 243995000.00
otherStockholderEquity 432809000.00
propertyPlantEquipment 166251000.00
netReceivables 676286000.00
longTermDebt 243995000.00
nonCurrentLiabilitiesTotal 244000000.00
liabilitiesAndStockholdersEquity 2711662000.00
cashAndShortTermInvestments 1062000.00
propertyPlantAndEquipmentGross 166251000.00
propertyPlantAndEquipmentNet 166251000.00
commonStockSharesOutstanding 9094708.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 2830575000.00
totalLiab 1666532000.00
totalStockholderEquity 1164043000.00
otherCurrentLiab 1432000000.00
retainedEarnings 615527000.00
otherLiab 1414055000.00
otherAssets 2830575000.00
cash 6563000.00
totalCurrentLiabilities 1432000000.00
netDebt 228490000.00
shortLongTermDebtTotal 235053000.00
otherStockholderEquity 548516000.00
propertyPlantEquipment 175304000.00
netReceivables 684190000.00
longTermDebt 235053000.00
nonCurrentLiabilitiesTotal 235000000.00
liabilitiesAndStockholdersEquity 2830575000.00
cashAndShortTermInvestments 6563000.00
propertyPlantAndEquipmentGross 175304000.00
propertyPlantAndEquipmentNet 175304000.00
commonStockSharesOutstanding 9300179.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalAssets 4496821000.00
totalLiab 3408742000.00
totalStockholderEquity 1088079000.00
otherCurrentLiab 3009000000.00
retainedEarnings 529551000.00
otherLiab 2972205000.00
otherAssets 4496821000.00
cash 30980000.00
totalCurrentLiabilities 3009000000.00
netDebt 368811000.00
shortLongTermDebtTotal 399791000.00
otherStockholderEquity 558528000.00
propertyPlantEquipment 204592000.00
netReceivables 1411921000.00
longTermDebt 399791000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 4496821000.00
cashAndShortTermInvestments 30980000.00
propertyPlantAndEquipmentGross 204592000.00
propertyPlantAndEquipmentNet 204592000.00
commonStockSharesOutstanding 9988440.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 4485025000.00
totalLiab 3377128000.00
totalStockholderEquity 1107897000.00
otherCurrentLiab 2908000000.00
commonStock 1107897000.00
retainedEarnings 529069000.00
otherAssets 4485025000.00
cash 26786000.00
totalCurrentLiabilities 2908000000.00
netDebt 381164000.00
shortLongTermDebtTotal 407950000.00
otherStockholderEquity -529069000.00
shortTermInvestments 277798000.00
netReceivables 1374391000.00
commonStockTotalEquity 1107897000.00
nonCurrentLiabilitiesTotal 408000000.00
liabilitiesAndStockholdersEquity 4485025000.00
cashAndShortTermInvestments 304584000.00
propertyPlantAndEquipmentGross 207617000.00
propertyPlantAndEquipmentNet 207617000.00
commonStockSharesOutstanding 9988440.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 4468800000.00
totalLiab 3319100000.00
totalStockholderEquity 1149700000.00
otherCurrentLiab 2902000000.00
retainedEarnings 919400000.00
otherAssets 4468800000.00
cash 18000000.00
totalCurrentLiabilities 2902000000.00
netDebt 398900000.00
shortLongTermDebtTotal 416900000.00
otherStockholderEquity 230300000.00
nonCurrentLiabilitiesTotal 417000000.00
liabilitiesAndStockholdersEquity 4468800000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 208500000.00
propertyPlantAndEquipmentNet 208500000.00
commonStockSharesOutstanding 9281539.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 4382900000.00
totalLiab 3185700000.00
totalStockholderEquity 1197200000.00
otherCurrentLiab 2768000000.00
retainedEarnings 878700000.00
otherAssets 4382900000.00
cash 18000000.00
totalCurrentLiabilities 2768000000.00
netDebt 399700000.00
shortLongTermDebtTotal 417700000.00
otherStockholderEquity 318500000.00
nonCurrentLiabilitiesTotal 418000000.00
liabilitiesAndStockholdersEquity 4382900000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 208500000.00
propertyPlantAndEquipmentNet 208500000.00
commonStockSharesOutstanding 9310655.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 4265600000.00
totalLiab 3041400000.00
totalStockholderEquity 1224200000.00
otherCurrentLiab 2585000000.00
retainedEarnings 841900000.00
otherAssets 4265600000.00
cash 37000000.00
totalCurrentLiabilities 2585000000.00
netDebt 418800000.00
shortLongTermDebtTotal 455800000.00
otherStockholderEquity 382300000.00
nonCurrentLiabilitiesTotal 456000000.00
liabilitiesAndStockholdersEquity 4265600000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 208400000.00
propertyPlantAndEquipmentNet 208400000.00
commonStockSharesOutstanding 9369844.00
1998-12-31
date 1998-12-31
filing_date