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Arbor Realty Trust, Inc. работает как инвестиционный траст в сфере недвижимости, который занимается предоставлением и обслуживанием кредитов для многоквартирных домов, жилья для пожилых людей, здравоохранения и разнообразных объектов коммерческой недвижимости. Он работает через сегменты структурированного бизнеса и агентского бизнеса. Сегмент структурированного бизнеса предлагает услуги структурированного кредитования и инвестиционных услуг. Сегмент «Агентский бизнес» включает в себя предоставление и обслуживание агентских кредитов. Компания была основана в июне 2003 года со штаб-квартирой в Юниондейл, штат Нью-Йорк.

General
Code ABR
Type Common Stock
Name Arbor Realty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KMVDV1
ISIN US0389231087
LEI 549300ASFUWYQO0RW077
PrimaryTicker ABR.US
CUSIP 038923108
CIK 1253986
EmployerIdNumber 20-0057959
FiscalYearEnd December
IPODate 2004-04-07
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 333 Earle Ovington Boulevard, Uniondale, NY, United States, 11553
Listings
0
Code ABR
Exchange F
Name Barrick Gold Corporation
Phone 516 506 4200
WebURL https://arbor.com
FullTimeEmployees 630
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3021680640
MarketCapitalizationMln 3021.6806
PERatio 8.904
PEGRatio 1.2
WallStreetTargetPrice 15.5
BookValue 13.109
DividendShare 1.68
DividendYield 0.1091
EarningsShare 1.77
EPSEstimateCurrentYear 2.19
EPSEstimateNextYear 1.88
EPSEstimateNextQuarter 0.44
EPSEstimateCurrentQuarter 0.45
MostRecentQuarter 2023-09-30
ProfitMargin 0.5026
OperatingMarginTTM 0.5876
ReturnOnAssetsTTM 0.0236
ReturnOnEquityTTM 0.1283
RevenueTTM 732089024
RevenuePerShareTTM 4.042
QuarterlyRevenueGrowthYOY 0.192
GrossProfitTTM 597944000
DilutedEpsTTM 1.77
QuarterlyEarningsGrowthYOY 0.133

Financials / Income Statement / quarterly / net Income

114.68M
2021-12-31
73.11M
2022-03-31
81.12M
2022-06-30
73.05M
2022-09-30
98.49M
2022-12-31
94.66M
2023-03-31
86.51M
2023-06-30
88.27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

212.22M
2021-12-31
155.61M
2022-03-31
183.19K
2022-06-30
223.54K
2022-09-30
300.01K
2022-12-31
95.95M
2023-03-31
300.19M
2023-06-30
303.54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

182.5M
2021-12-31
143.04M
2022-03-31
144.7M
2022-06-30
134.36M
2022-09-30
196.96M
2022-12-31
181.67M
2023-03-31
173.77M
2023-06-30
35.46M
2023-09-30

Earnings / History / epsActual

0.45
2022-12-31
0.62
2023-03-31
0.57
2023-06-30
0.55
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.904
ForwardPE 0
PriceSalesTTM 4.0399
PriceBookMRQ 1.1816
EnterpriseValue 15198766080
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 188502000
SharesFloat 181968175
PercentInsiders 2.093
PercentInstitutions 61.975
Technicals
Beta 1.949
52WeekHigh 16.7431
52WeekLow 9.2213
50DayMA 13.5282
200DayMA 13.7635
SharesShort 60086075
SharesShortPriorMonth 46787317
ShortRatio 11.05
ShortPercent 0.3296
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 15902689000.00
intangibleAssets 392203000.00
totalLiab 12662188000.00
totalStockholderEquity 3104785000.00
otherCurrentLiab -517759000.00
commonStock 1885000.00
capitalStock 635569000.00
retainedEarnings 104821000.00
goodWill 92551000.00
otherAssets 14914840000.00
cash 895298000.00
cashAndEquivalents 895298000.00
totalCurrentLiabilities 517759000.00
netDebt 8500804000.00
shortTermDebt 517759000.00
shortLongTermDebt 517759000.00
shortLongTermDebtTotal 9396102000.00
otherStockholderEquity 2998079000.00
totalCurrentAssets 895298000.00
longTermInvestments 217967000.00
netReceivables 211655000.00
longTermDebt 8878343000.00
accumulatedOtherComprehensiveIncome -633684000.00
nonCurrrentAssetsOther -610170000.00
nonCurrentAssetsTotal 92551000.00
longTermDebtTotal 12269784000.00
nonCurrentLiabilitiesTotal 282428000.00
capitalSurpluse 2364395000.00
liabilitiesAndStockholdersEquity 15902689000.00
cashAndShortTermInvestments 895298000.00
netInvestedCapital 11867203000.00
commonStockSharesOutstanding 221328818.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 16157627000.00
intangibleAssets 394410000.00
otherCurrentAssets 881992000.00
totalLiab 12997986000.00
totalStockholderEquity 3023708000.00
otherCurrentLiab -543048000.00
commonStock 1831000.00
capitalStock 635515000.00
retainedEarnings 107561000.00
otherLiab 391189000.00
goodWill 93723000.00
otherAssets 15217542000.00
cash 846362000.00
cashAndEquivalents 846362000.00
totalCurrentLiabilities 543048000.00
netDebt 8621908000.00
shortTermDebt 543048000.00
shortLongTermDebt 543048000.00
shortLongTermDebtTotal 9468270000.00
otherStockholderEquity 2914316000.00
totalCurrentAssets 846362000.00
longTermInvestments 13984501000.00
netTangibleAssets 2296301000.00
netReceivables 73263000.00
longTermDebt 8928778000.00
accountsPayable 102495000.00
noncontrollingInterestInConsolidatedEntity 135933000.00
accumulatedOtherComprehensiveIncome -633684000.00
commonStockTotalEquity 1831000.00
preferredStockTotalEquity 633684000.00
retainedEarningsTotalEquity 107561000.00
nonCurrrentAssetsOther -622426000.00
nonCurrentAssetsTotal 93723000.00
longTermDebtTotal 8928778000.00
nonCurrentLiabilitiesOther 387633000.00
nonCurrentLiabilitiesTotal 281737000.00
capitalSurpluse 2280632000.00
liabilitiesAndStockholdersEquity 16157627000.00
cashAndShortTermInvestments 846362000.00
netInvestedCapital 11858294000.00
commonStockSharesOutstanding 216061876.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 16588224000.00
intangibleAssets 396634000.00
totalLiab 13430767000.00
totalStockholderEquity 3021506000.00
otherCurrentLiab -3650876000.00
commonStock 1838000.00
capitalStock 635522000.00
retainedEarnings 107697000.00
otherLiab 303839000.00
goodWill 94896000.00
otherAssets 15090621000.00
cash 774544000.00
cashAndEquivalents 774544000.00
totalCurrentLiabilities 3650876000.00
netDebt 12219071000.00
shortTermDebt 3650876000.00
shortLongTermDebt 3650876000.00
shortLongTermDebtTotal 12993615000.00
otherStockholderEquity 2278287000.00
totalCurrentAssets 774544000.00
longTermInvestments 14132116000.00
netTangibleAssets 2292926000.00
netReceivables 113105000.00
longTermDebt 9342739000.00
accountsPayable 71762000.00
noncontrollingInterestInConsolidatedEntity 135951000.00
commonStockTotalEquity 1838000.00
preferredStockTotalEquity 633684000.00
retainedEarningsTotalEquity 107697000.00
nonCurrrentAssetsOther -723059000.00
nonCurrentAssetsTotal 723059000.00
longTermDebtTotal 9342739000.00
nonCurrentLiabilitiesOther 365390000.00
nonCurrentLiabilitiesTotal 3650876000.00
capitalSurpluse 2278287000.00
liabilitiesAndStockholdersEquity 16588224000.00
cashAndShortTermInvestments 774544000.00
netInvestedCapital 15381437000.00
commonStockSharesOutstanding 214910974.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 17038985000.00
intangibleAssets 401471000.00
otherCurrentAssets 1067878000.00
totalLiab 13967106000.00
totalStockholderEquity 2936996000.00
otherCurrentLiab -3841814000.00
commonStock 1782000.00
capitalStock 635466000.00
retainedEarnings 97049000.00
otherLiab 376527000.00
goodWill 96069000.00
otherAssets 17024099900.00
cash 534357000.00
cashAndEquivalents 534357000.00
totalCurrentLiabilities 3841814000.00
netDebt 12966205000.00
shortTermDebt 3841814000.00
shortLongTermDebt 418123000.00
shortLongTermDebtTotal 13500562000.00
otherStockholderEquity 2204481000.00
totalCurrentAssets 14789031.00
longTermInvestments 235677000.00
netTangibleAssets 2207243000.00
shortTermInvestments 14254674.00
netReceivables 77419000.00
longTermDebt 9658748000.00
accountsPayable 73587000.00
noncontrollingInterestInConsolidatedEntity 134883000.00
commonStockTotalEquity 1782000.00
preferredStockTotalEquity 633684000.00
retainedEarningsTotalEquity 97049000.00
nonCurrrentAssetsOther -733120931.00
nonCurrentAssetsTotal 96069.00
longTermDebtTotal 9658748000.00
nonCurrentLiabilitiesOther 392957000.00
nonCurrentLiabilitiesTotal 280356.00
capitalSurpluse 2204481000.00
liabilitiesAndStockholdersEquity 17038985000.00
cashAndShortTermInvestments 14789031.00
netInvestedCapital 12380183000.00
commonStockSharesOutstanding 209743771.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 17762129000.00
intangibleAssets 403886000.00
otherCurrentAssets 1466407000.00
totalLiab 14808123000.00
totalStockholderEquity 2820839000.00
otherCurrentLiab -706528000.00
commonStock 1715000.00
capitalStock 635399000.00
retainedEarnings 79531000.00
otherLiab 363023000.00
goodWill 97242000.00
otherAssets 17746850681.00
cash 389651000.00
cashAndEquivalents 389651000.00
totalCurrentLiabilities 706528000.00
netDebt 10061373000.00
shortTermDebt 706528000.00
shortLongTermDebt 706528000.00
shortLongTermDebtTotal 10451024000.00
otherStockholderEquity 2105909000.00
totalCurrentAssets 15181077.00
longTermInvestments 15577167000.00
netTangibleAssets 2089913000.00
shortTermInvestments 14791426.00
netReceivables 24740000.00
longTermDebt 9744496000.00
accountsPayable 73036000.00
noncontrollingInterestInConsolidatedEntity 133167000.00
commonStockTotalEquity 1715000.00
preferredStockTotalEquity 633684000.00
retainedEarningsTotalEquity 79531000.00
nonCurrrentAssetsOther -742895758.00
nonCurrentAssetsTotal 97242.00
longTermDebtTotal 9744496000.00
nonCurrentLiabilitiesOther 357459000.00
nonCurrentLiabilitiesTotal 346040.00
capitalSurpluse 2105909000.00
liabilitiesAndStockholdersEquity 17762129000.00
cashAndShortTermInvestments 15181077.00
netInvestedCapital 12638179000.00
commonStockSharesOutstanding 205865016.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 17579590000.00
intangibleAssets 411534000.00
otherCurrentAssets 1306887000.00
totalLiab 14666594000.00
totalStockholderEquity 2779477000.00
otherCurrentLiab -436736000.00
commonStock 1685000.00
capitalStock 635369000.00
retainedEarnings 83271000.00
otherLiab 344267000.00
goodWill 98414000.00
otherAssets 17564317293.00
cash 341991000.00
cashAndEquivalents 341991000.00
totalCurrentLiabilities 436736000.00
netDebt 9751622000.00
shortTermDebt 436736000.00
shortLongTermDebt 436736000.00
shortLongTermDebtTotal 10093613000.00
otherStockholderEquity 2060837000.00
totalCurrentAssets 15174293.00
longTermInvestments 15601778000.00
netTangibleAssets 2047379000.00
shortTermInvestments 14832302.00
netReceivables 53037000.00
longTermDebt 9656877000.00
accountsPayable 143004000.00
noncontrollingInterestInConsolidatedEntity 133519000.00
commonStockTotalEquity 1685000.00
preferredStockTotalEquity 633684000.00
retainedEarningsTotalEquity 83271000.00
nonCurrrentAssetsOther -760390586.00
nonCurrentAssetsTotal 98414.00
longTermDebtTotal 9656877000.00
nonCurrentLiabilitiesOther 317253000.00
nonCurrentLiabilitiesTotal 263126.00
capitalSurpluse 2060837000.00
liabilitiesAndStockholdersEquity 17579590000.00
cashAndShortTermInvestments 15174293.00
netInvestedCapital 12239406000.00
commonStockSharesOutstanding 195013810.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 16308906000.00
intangibleAssets 422036000.00
otherCurrentAssets 854049000.00
totalLiab 13536858000.00
totalStockholderEquity 2638785000.00
otherCurrentLiab -585748000.00
commonStock 1602000.00
capitalStock 635336000.00
retainedEarnings 75828000.00
otherLiab 264466000.00
goodWill 99587000.00
otherAssets 1880222000.00
cash 350814000.00
cashAndEquivalents 350814000.00
totalCurrentLiabilities 585748000.00
netDebt 9021246000.00
shortTermDebt 585748000.00
shortLongTermDebt 585748000.00
shortLongTermDebtTotal 9372060000.00
otherStockholderEquity 1927621000.00
totalCurrentAssets 14329097000.00
longTermInvestments 14573774000.00
netTangibleAssets 1905464000.00
shortTermInvestments 13978283000.00
netReceivables 53744000.00
longTermDebt 8786312000.00
accountsPayable 119608000.00
noncontrollingInterestInConsolidatedEntity 133263000.00
commonStockTotalEquity 1602000.00
preferredStockTotalEquity 633734000.00
retainedEarningsTotalEquity 75828000.00
nonCurrrentAssetsOther -680568000.00
nonCurrentAssetsTotal 99587000.00
longTermDebtTotal 8786312000.00
nonCurrentLiabilitiesOther 328119000.00
nonCurrentLiabilitiesTotal 262483000.00
capitalSurpluse 1927621000.00
liabilitiesAndStockholdersEquity 16308906000.00
cashAndShortTermInvestments 14329097000.00
netInvestedCapital 11377111000.00
commonStockSharesOutstanding 185431404.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 15073845000.00
intangibleAssets 422734000.00
otherCurrentAssets -84318000.00
totalLiab 12523861000.00
totalStockholderEquity 2418122000.00
otherCurrentLiab -3758700000.00
commonStock 1514000.00
capitalStock 557677000.00
retainedEarnings 62532000.00
otherLiab 339824000.00
goodWill 100760000.00
otherAssets 2587457000.00
cash 404580000.00
cashAndEquivalents 404580000.00
totalCurrentLiabilities 722879000.00
netDebt 11652121000.00
shortTermDebt 4481579000.00
shortLongTermDebt 722879000.00
shortLongTermDebtTotal 12056701000.00
otherStockholderEquity 1797913000.00
totalCurrentAssets 12385628000.00
longTermInvestments 13304817000.00
netTangibleAssets 1761199000.00
shortTermInvestments 11981048000.00
netReceivables 84318000.00
longTermDebt 7575122000.00
accountsPayable 123211000.00
noncontrollingInterestInConsolidatedEntity 131862000.00
commonStockTotalEquity 1514000.00
preferredStockTotalEquity 556163000.00
retainedEarningsTotalEquity 62532000.00
nonCurrrentAssetsOther -652894000.00
nonCurrentAssetsTotal 100760000.00
longTermDebtTotal 7575122000.00
nonCurrentLiabilitiesOther 343949000.00
nonCurrentLiabilitiesTotal 7575122000.00
capitalSurpluse 1797913000.00
liabilitiesAndStockholdersEquity 15073845000.00
cashAndShortTermInvestments 12385628000.00
netInvestedCapital 10159960000.00
commonStockSharesOutstanding 166104325.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 12169584000.00
intangibleAssets 417283000.00
otherCurrentAssets -12664000.00
totalLiab 10034177000.00
totalStockholderEquity 2008873000.00
commonStock 1430000.00
capitalStock 363065000.00
retainedEarnings 10674000.00
otherLiab 322347000.00
goodWill 101933000.00
otherAssets 11686921000.00
cash 380730000.00
cashAndEquivalents 380730000.00
totalCurrentLiabilities 652958000.00
netDebt 6490803000.00
shortTermDebt 652958000.00
shortLongTermDebt 652958000.00
shortLongTermDebtTotal 6871533000.00
otherStockholderEquity 1635134000.00
totalCurrentAssets 380730000.00
longTermInvestments 204581000.00
netTangibleAssets 1545305000.00
shortTermInvestments 8993790000.00
netReceivables 12664000.00
longTermDebt 6218575000.00
accountsPayable 97928000.00
noncontrollingInterestInConsolidatedEntity 126534000.00
commonStockTotalEquity 1430000.00
preferredStockTotalEquity 361635000.00
retainedEarningsTotalEquity 10674000.00
nonCurrrentAssetsOther -621864000.00
nonCurrentAssetsTotal 101933000.00
longTermDebtTotal 6218575000.00
nonCurrentLiabilitiesOther 317963000.00
nonCurrentLiabilitiesTotal 6218575000.00
capitalSurpluse 1635134000.00
liabilitiesAndStockholdersEquity 12169584000.00
cashAndShortTermInvestments 380730000.00
netInvestedCapital 8518771000.00
commonStockSharesOutstanding 160270905.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 9060800000.00
intangibleAssets 418653000.00
otherCurrentAssets -11084000.00
totalLiab 7104033000.00
totalStockholderEquity 1832858000.00
commonStock 1417000.00
capitalStock 224044000.00
retainedEarnings -12084000.00
otherLiab 287369000.00
goodWill 103106000.00
otherAssets 8742036000.00
cash 215658000.00
cashAndEquivalents 215658000.00
totalCurrentLiabilities 465450000.00
netDebt 4982884000.00
shortTermDebt 465450000.00
shortLongTermDebt 465450000.00
shortLongTermDebtTotal 5198542000.00
otherStockholderEquity 1620898000.00
totalCurrentAssets 215658000.00
longTermInvestments 200949000.00
netTangibleAssets 1507125000.00
netReceivables 11084000.00
longTermDebt 4733092000.00
accountsPayable 74568000.00
noncontrollingInterestInConsolidatedEntity 123909000.00
commonStockTotalEquity 1417000.00
preferredStockTotalEquity 222627000.00
retainedEarningsTotalEquity -12084000.00
nonCurrrentAssetsOther -619602000.00
nonCurrentAssetsTotal 103106000.00
longTermDebtTotal 4733092000.00
nonCurrentLiabilitiesOther 281185000.00
nonCurrentLiabilitiesTotal 4733092000.00
capitalSurpluse 1620898000.00
liabilitiesAndStockholdersEquity 9060800000.00
cashAndShortTermInvestments 215658000.00
netInvestedCapital 6808773000.00
commonStockSharesOutstanding 153616591.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 8130859000.00
intangibleAssets 406980000.00
otherCurrentAssets 240523000.00
totalLiab 6460167000.00
totalStockholderEquity 1528431000.00
commonStock 1337000.00
retainedEarnings -35498000.00
otherLiab 194962000.00
goodWill 104278000.00
otherAssets 7766353000.00
cash 260228000.00
totalCurrentLiabilities 549734000.00
netDebt 4177852000.00
shortTermDebt 549734000.00
shortLongTermDebt 549734000.00
shortLongTermDebtTotal 4438080000.00
otherStockholderEquity 1473120000.00
propertyPlantEquipment 1447000.00
totalCurrentAssets 260228000.00
longTermInvestments 6881145000.00
netTangibleAssets 1334681000.00
netReceivables 19705000.00
longTermDebt 3888346000.00
accountsPayable 81661000.00
noncontrollingInterestInConsolidatedEntity 142261000.00
commonStockTotalEquity 1337000.00
preferredStockTotalEquity 89472000.00
retainedEarningsTotalEquity -35498000.00
nonCurrrentAssetsOther -604246000.00
nonCurrentAssetsTotal 104278000.00
longTermDebtTotal 3888346000.00
nonCurrentLiabilitiesOther 275264000.00
nonCurrentLiabilitiesTotal 3888346000.00
capitalSurpluse 1473120000.00
liabilitiesAndStockholdersEquity 8130859000.00
cashAndShortTermInvestments 260228000.00
netInvestedCapital 5877039000.00
commonStockSharesOutstanding 143958433.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 7660986000.00
intangibleAssets 379974000.00
otherCurrentAssets -12449000.00
totalLiab 6178301000.00
totalStockholderEquity 1344371000.00
commonStock 1232000.00
retainedEarnings -63442000.00
otherLiab 264312000.00
goodWill 105451000.00
otherAssets 7216007000.00
cash 339528000.00
totalCurrentLiabilities 2234883000.00
netDebt 5485136000.00
shortTermDebt 2234883000.00
shortLongTermDebt 2234883000.00
shortLongTermDebtTotal 5824664000.00
otherStockholderEquity 1317109000.00
propertyPlantEquipment 1485000.00
totalCurrentAssets 339528000.00
longTermInvestments 6442585000.00
netTangibleAssets 1149448000.00
netReceivables 12449000.00
longTermDebt 3589781000.00
accountsPayable 91690000.00
noncontrollingInterestInConsolidatedEntity 138314000.00
commonStockTotalEquity 1232000.00
preferredStockTotalEquity 89472000.00
retainedEarningsTotalEquity -63442000.00
nonCurrrentAssetsOther -549772000.00
nonCurrentAssetsTotal 105451000.00
longTermDebtTotal 3589781000.00
nonCurrentLiabilitiesOther 261947000.00
nonCurrentLiabilitiesTotal 3589781000.00
capitalSurpluse 1317109000.00
liabilitiesAndStockholdersEquity 7660986000.00
cashAndShortTermInvestments 339528000.00
netInvestedCapital 7081928000.00
commonStockSharesOutstanding 143958433.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 6689218000.00
intangibleAssets 335235000.00
otherCurrentAssets 741401000.00
totalLiab 5365982000.00
totalStockholderEquity 1193037000.00
commonStock 1159000.00
retainedEarnings -120539000.00
otherLiab 181072000.00
goodWill 106716000.00
otherAssets 6390298000.00
cash 192204000.00
totalCurrentLiabilities 1449940000.00
netDebt 4844233000.00
shortTermDebt 1449940000.00
shortLongTermDebt 1449940000.00
shortLongTermDebtTotal 5036437000.00
otherStockholderEquity 1222945000.00
propertyPlantEquipment 2894000.00
totalCurrentAssets 192204000.00
longTermInvestments 5742592000.00
netTangibleAssets 996849000.00
netReceivables 23814000.00
longTermDebt 3586497000.00
accountsPayable 77106000.00
noncontrollingInterestInConsolidatedEntity 130199000.00
commonStockTotalEquity 1159000.00
preferredStockTotalEquity 89472000.00
retainedEarningsTotalEquity -120539000.00
nonCurrrentAssetsOther -535817000.00
nonCurrentAssetsTotal 106716000.00
longTermDebtTotal 3586497000.00
nonCurrentLiabilitiesOther 252439000.00
nonCurrentLiabilitiesTotal 3586497000.00
capitalSurpluse 1222945000.00
liabilitiesAndStockholdersEquity 6689218000.00
cashAndShortTermInvestments 192204000.00
netInvestedCapital 6140804000.00
commonStockSharesOutstanding 133997087.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 6390124000.00
intangibleAssets 313288000.00
otherCurrentAssets 455219000.00
totalLiab 5132348000.00
totalStockholderEquity 1105906000.00
commonStock 1122000.00
retainedEarnings -167165000.00
otherLiab 228302000.00
goodWill 108040000.00
otherAssets 5897902000.00
cash 384182000.00
totalCurrentLiabilities 1235613000.00
netDebt 4434251000.00
shortTermDebt 1235613000.00
shortLongTermDebt 1235613000.00
shortLongTermDebtTotal 4818433000.00
otherStockholderEquity 1182449000.00
propertyPlantEquipment 12990000.00
totalCurrentAssets 384182000.00
longTermInvestments 5344558000.00
netTangibleAssets 908366000.00
netReceivables 8416000.00
longTermDebt 3582820000.00
accountsPayable 70716000.00
noncontrollingInterestInConsolidatedEntity 151870000.00
commonStockTotalEquity 1122000.00
preferredStockTotalEquity 89500000.00
retainedEarningsTotalEquity -167165000.00
nonCurrrentAssetsOther -497298000.00
nonCurrentAssetsTotal 108040000.00
longTermDebtTotal 3582820000.00
nonCurrentLiabilitiesOther 243199000.00
nonCurrentLiabilitiesTotal 3582820000.00
capitalSurpluse 1182449000.00
liabilitiesAndStockholdersEquity 6390124000.00
cashAndShortTermInvestments 384182000.00
netInvestedCapital 5835423000.00
commonStockSharesOutstanding 131882398.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 6934650000.00
intangibleAssets 288954000.00
otherCurrentAssets 1295763000.00
totalLiab 5708600000.00
totalStockholderEquity 1076178000.00
otherCurrentLiab -1495405000.00
commonStock 1106000.00
retainedEarnings -177589000.00
otherLiab 179384000.00
goodWill 109371000.00
otherAssets 6602949000.00
cash 222330000.00
totalCurrentLiabilities 351068000.00
netDebt 5203627000.00
shortTermDebt 1846473000.00
shortLongTermDebt 1846473000.00
shortLongTermDebtTotal 5425957000.00
otherStockholderEquity 1163161000.00
propertyPlantEquipment 13270000.00
totalCurrentAssets 222330000.00
longTermInvestments 5758807000.00
netTangibleAssets 877307000.00
netReceivables 13821000.00
longTermDebt 3510767000.00
accountsPayable 84550000.00
noncontrollingInterestInConsolidatedEntity 149872000.00
commonStockTotalEquity 1106000.00
preferredStockTotalEquity 89500000.00
retainedEarningsTotalEquity -177589000.00
nonCurrrentAssetsOther -418061000.00
nonCurrentAssetsTotal 109371000.00
longTermDebtTotal 3510767000.00
nonCurrentLiabilitiesOther 266810000.00
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capitalSurpluse 1163161000.00
liabilitiesAndStockholdersEquity 6934650000.00
cashAndShortTermInvestments 222330000.00
netInvestedCapital 6415738000.00
commonStockSharesOutstanding 131217199.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 6239160000.00
intangibleAssets 286420000.00
otherCurrentAssets 5818122000.00
totalLiab 4883133000.00
totalStockholderEquity 1184610000.00
otherCurrentLiab -1324824000.00
commonStock 1097000.00
retainedEarnings -60920000.00
otherLiab 161015000.00
goodWill 110700000.00
otherAssets 137573000.00
cash 299687000.00
totalCurrentLiabilities 353464000.00
netDebt 4322251000.00
shortTermDebt 1678288000.00
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shortLongTermDebtTotal 4621938000.00
otherStockholderEquity 1154932000.00
propertyPlantEquipment 13220000.00
totalCurrentAssets 6128460000.00
longTermInvestments 5181819000.00
netTangibleAssets 984409000.00
netReceivables 10651000.00
longTermDebt 2875021000.00
accountsPayable 92248000.00
noncontrollingInterestInConsolidatedEntity 171417000.00
commonStockTotalEquity 1097000.00
preferredStockTotalEquity 89501000.00
retainedEarningsTotalEquity -60920000.00
nonCurrrentAssetsOther -416919000.00
nonCurrentAssetsTotal 110700000.00
longTermDebtTotal 2875021000.00
nonCurrentLiabilitiesOther 237576000.00
nonCurrentLiabilitiesTotal 4701086000.00
capitalSurpluse 1154932000.00
liabilitiesAndStockholdersEquity 6239160000.00
cashAndShortTermInvestments 299687000.00
commonStockSharesOutstanding 125498359.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 5395634000.00
intangibleAssets 283688000.00
otherCurrentAssets -5011000.00
totalLiab 4197238000.00
totalStockholderEquity 1028014000.00
otherCurrentLiab -1038848000.00
commonStock 948000.00
retainedEarnings -65790000.00
otherLiab 151654000.00
goodWill 112026000.00
otherAssets 120706000.00
cash 135285000.00
totalCurrentLiabilities 346916000.00
netDebt 3802968000.00
shortTermDebt 1385764000.00
shortLongTermDebt 1385764000.00
shortLongTermDebtTotal 3938253000.00
otherStockholderEquity 1003355000.00
propertyPlantEquipment 13129000.00
totalCurrentAssets 135285000.00
longTermInvestments 4543774000.00
netTangibleAssets 826487000.00
netReceivables 5011000.00
longTermDebt 2483961000.00
accountsPayable 85621000.00
noncontrollingInterestInConsolidatedEntity 170382000.00
commonStockTotalEquity 948000.00
preferredStockTotalEquity 89501000.00
retainedEarningsTotalEquity -65790000.00
nonCurrrentAssetsOther 4732756000.00
nonCurrentAssetsTotal 5260349000.00
longTermDebtTotal 2483961000.00
nonCurrentLiabilitiesOther 241892000.00
nonCurrentLiabilitiesTotal 4020704000.00
capitalSurpluse 1003355000.00
liabilitiesAndStockholdersEquity 5395634000.00
cashAndShortTermInvestments 135285000.00
commonStockSharesOutstanding 117468044.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 5601730000.00
intangibleAssets 276648000.00
otherCurrentAssets -16986000.00
totalLiab 4415752000.00
totalStockholderEquity 1017019000.00
otherCurrentLiab -1300086000.00
commonStock 942000.00
retainedEarnings -72321000.00
otherLiab 132058000.00
goodWill 113364000.00
otherAssets 119235000.00
cash 198917000.00
totalCurrentLiabilities 321592000.00
netDebt 3971906000.00
shortTermDebt 1621678000.00
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shortLongTermDebtTotal 4170823000.00
otherStockholderEquity 998897000.00
propertyPlantEquipment 13382000.00
totalCurrentAssets 198917000.00
longTermInvestments 4555557000.00
netTangibleAssets 814154000.00
netReceivables 16986000.00
longTermDebt 2480723000.00
accountsPayable 99515000.00
noncontrollingInterestInConsolidatedEntity 168959000.00
commonStockTotalEquity 942000.00
preferredStockTotalEquity 89501000.00
retainedEarningsTotalEquity -72321000.00
nonCurrrentAssetsOther 4895625000.00
nonCurrentAssetsTotal 5402813000.00
longTermDebtTotal 2480723000.00
nonCurrentLiabilitiesOther 213836000.00
nonCurrentLiabilitiesTotal 4263119000.00
capitalSurpluse 998897000.00
liabilitiesAndStockholdersEquity 5601730000.00
cashAndShortTermInvestments 198917000.00
commonStockSharesOutstanding 113624384.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 4597725000.00
intangibleAssets 277639000.00
otherCurrentAssets -1975000.00
totalLiab 3520342000.00
totalStockholderEquity 909243000.00
otherCurrentLiab -719842000.00
commonStock 860000.00
retainedEarnings -74589000.00
otherLiab 122635000.00
goodWill 114764000.00
otherAssets 291865000.00
cash 124505000.00
totalCurrentLiabilities 312653000.00
netDebt 3174928000.00
shortTermDebt 1032495000.00
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shortLongTermDebtTotal 3299433000.00
otherStockholderEquity 893471000.00
propertyPlantEquipment 14473000.00
totalCurrentAssets 124505000.00
longTermInvestments 3664136000.00
netTangibleAssets 704978000.00
netReceivables 1975000.00
longTermDebt 2198634000.00
accountsPayable 76657000.00
noncontrollingInterestInConsolidatedEntity 168140000.00
commonStockTotalEquity 860000.00
preferredStockTotalEquity 89501000.00
retainedEarningsTotalEquity -74589000.00
nonCurrrentAssetsOther 3966337000.00
nonCurrentAssetsTotal 4473220000.00
longTermDebtTotal 2198634000.00
nonCurrentLiabilitiesOther 212556000.00
nonCurrentLiabilitiesTotal 3375829000.00
capitalSurpluse 893471000.00
liabilitiesAndStockholdersEquity 4597725000.00
cashAndShortTermInvestments 124505000.00
commonStockSharesOutstanding 107869511.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 4612175000.00
intangibleAssets 273770000.00
otherCurrentAssets -1287000.00
totalLiab 3546609000.00
totalStockholderEquity 895238000.00
otherCurrentLiab -812221000.00
commonStock 840000.00
retainedEarnings -74133000.00
otherLiab 152346000.00
goodWill 116165000.00
otherAssets 94419000.00
cash 160063000.00
totalCurrentLiabilities 323406000.00
netDebt 3154806000.00
shortTermDebt 1135627000.00
shortLongTermDebt 217214000.00
shortLongTermDebtTotal 3314869000.00
otherStockholderEquity 879029000.00
propertyPlantEquipment 14446000.00
totalCurrentAssets 160063000.00
longTermInvestments 3779752000.00
netTangibleAssets 689571000.00
netReceivables 1287000.00
longTermDebt 2111059000.00
accountsPayable 78662000.00
noncontrollingInterestInConsolidatedEntity 170328000.00
commonStockTotalEquity 840000.00
preferredStockTotalEquity 89502000.00
retainedEarningsTotalEquity -74133000.00
nonCurrrentAssetsOther 3964234000.00
nonCurrentAssetsTotal 4452112000.00
longTermDebtTotal 2111059000.00
nonCurrentLiabilitiesOther 221261000.00
nonCurrentLiabilitiesTotal 3393531000.00
capitalSurpluse 879029000.00
liabilitiesAndStockholdersEquity 4612175000.00
cashAndShortTermInvestments 160063000.00
commonStockSharesOutstanding 101148081.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4534260000.00
intangibleAssets 259401000.00
otherCurrentAssets -97505000.00
totalLiab 3567788000.00
totalStockholderEquity 797313000.00
deferredLongTermLiab 0.00
otherCurrentLiab -865514000.00
commonStock 757000.00
retainedEarnings -78316000.00
otherLiab 131507000.00
goodWill 117565000.00
otherAssets 92938000.00
cash 92598000.00
totalCurrentLiabilities 304072000.00
netDebt 3263271000.00
shortTermDebt 1169586000.00
shortLongTermDebt 165124000.00
shortLongTermDebtTotal 3355869000.00
otherStockholderEquity 785364000.00
propertyPlantEquipment 14563000.00
totalCurrentAssets 92598000.00
longTermInvestments 3670591000.00
netTangibleAssets 590240000.00
shortTermInvestments 202736000.00
netReceivables 97505000.00
longTermDebt 2118184000.00
inventory 0.00
accountsPayable 77544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 169159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 176000.00
additionalPaidInCapital 785364000.00
commonStockTotalEquity 757000.00
preferredStockTotalEquity 89508000.00
retainedEarningsTotalEquity -78316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3992075000.00
nonCurrentAssetsTotal 4441662000.00
longTermDebtTotal 2118184000.00
nonCurrentLiabilitiesOther 202474000.00
nonCurrentLiabilitiesTotal 3432875000.00
capitalSurpluse 785364000.00
liabilitiesAndStockholdersEquity 4534260000.00
cashAndShortTermInvestments 92598000.00
commonStockSharesOutstanding 98435964.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 4204320000.00
intangibleAssets 257021000.00
otherCurrentAssets -10162000.00
totalLiab 3260808000.00
totalStockholderEquity 769999000.00
deferredLongTermLiab 0.00
otherCurrentLiab -621504000.00
commonStock 686000.00
retainedEarnings -87128000.00
otherLiab 115192000.00
goodWill 118965000.00
otherAssets 84626000.00
cash 106968000.00
totalCurrentLiabilities 289000000.00
netDebt 2960133000.00
shortTermDebt 910504000.00
shortLongTermDebt 155520000.00
shortLongTermDebtTotal 3067101000.00
otherStockholderEquity 766933000.00
propertyPlantEquipment 14650000.00
totalCurrentAssets 106968000.00
longTermInvestments 3450771000.00
netTangibleAssets 561526000.00
shortTermInvestments 173686000.00
netReceivables 10162000.00
longTermDebt 2088327000.00
inventory 0.00
accountsPayable 78494000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 176000.00
additionalPaidInCapital 766933000.00
commonStockTotalEquity 686000.00
preferredStockTotalEquity 89508000.00
retainedEarningsTotalEquity -87128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3646880000.00
nonCurrentAssetsTotal 4097352000.00
longTermDebtTotal 2088327000.00
nonCurrentLiabilitiesOther 183483000.00
nonCurrentLiabilitiesTotal 3145300000.00
capitalSurpluse 766933000.00
liabilitiesAndStockholdersEquity 4204320000.00
cashAndShortTermInvestments 106968000.00
commonStockSharesOutstanding 90055170.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 3748768000.00
intangibleAssets 255732000.00
otherCurrentAssets -3719000.00
totalLiab 2860898000.00
totalStockholderEquity 714606000.00
deferredLongTermLiab 0.00
otherCurrentLiab -342263000.00
commonStock 625000.00
retainedEarnings -88528000.00
otherLiab 110236000.00
goodWill 120366000.00
otherAssets 83170000.00
cash 102548000.00
totalCurrentLiabilities 283800000.00
netDebt 2579956000.00
shortTermDebt 626063000.00
shortLongTermDebt 177790000.00
shortLongTermDebtTotal 2682504000.00
otherStockholderEquity 713001000.00
propertyPlantEquipment 16675000.00
totalCurrentAssets 102548000.00
longTermInvestments 3048811000.00
netTangibleAssets 504732000.00
shortTermInvestments 131659000.00
netReceivables 3719000.00
longTermDebt 1988265000.00
inventory 0.00
accountsPayable 69416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 173264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 176000.00
additionalPaidInCapital 713001000.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 89508000.00
retainedEarningsTotalEquity -88528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3209733000.00
nonCurrentAssetsTotal 3646220000.00
longTermDebtTotal 1988265000.00
nonCurrentLiabilitiesOther 177154000.00
nonCurrentLiabilitiesTotal 2750400000.00
capitalSurpluse 713001000.00
liabilitiesAndStockholdersEquity 3748768000.00
cashAndShortTermInvestments 102548000.00
commonStockSharesOutstanding 84699735.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 3625945000.00
intangibleAssets 252608000.00
otherCurrentAssets -688000.00
totalLiab 2761389000.00
totalStockholderEquity 695825000.00
deferredLongTermLiab 0.00
otherCurrentLiab -229573000.00
commonStock 617000.00
retainedEarnings -101926000.00
otherLiab 230153000.00
goodWill 121766000.00
otherAssets 504915000.00
cash 104374000.00
totalCurrentLiabilities 299000000.00
netDebt 2426862000.00
shortTermDebt 528573000.00
shortLongTermDebt 54340000.00
shortLongTermDebtTotal 2531236000.00
otherStockholderEquity 707450000.00
propertyPlantEquipment 16787000.00
totalCurrentAssets 104374000.00
longTermInvestments 2928060000.00
netTangibleAssets 484551000.00
shortTermInvestments 139398000.00
netReceivables 688000.00
longTermDebt 1884579000.00
inventory 0.00
accountsPayable 149829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 168731000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 176000.00
additionalPaidInCapital 707450000.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 89508000.00
retainedEarningsTotalEquity -101926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3095707000.00
nonCurrentAssetsTotal 3521571000.00
longTermDebtTotal 1884579000.00
nonCurrentLiabilitiesOther 198408000.00
nonCurrentLiabilitiesTotal 2631100000.00
capitalSurpluse 707450000.00
liabilitiesAndStockholdersEquity 3625945000.00
cashAndShortTermInvestments 104374000.00
commonStockSharesOutstanding 84699735.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 3058177862.00
intangibleAssets 247875659.00
otherCurrentAssets -12613313.00
totalLiab 2212434653.00
totalStockholderEquity 680501908.00
deferredLongTermLiab 0.00
otherCurrentLiab -262426537.00
commonStock 617026.00
retainedEarnings -112069714.00
otherLiab 203990000.00
goodWill 123166816.00
otherAssets 492852000.00
cash 84751397.00
totalCurrentLiabilities 299900000.00
netDebt 1923693544.00
shortTermDebt 562326537.00
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shortLongTermDebtTotal 2008444941.00
otherStockholderEquity 702240622.00
propertyPlantEquipment 17354720.00
totalCurrentAssets 89458482.00
longTermInvestments 2381005790.00
netTangibleAssets 467826879.00
shortTermInvestments 4707085.00
netReceivables 12613313.00
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inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 702240622.00
commonStockTotalEquity 617026.00
preferredStockTotalEquity 89508213.00
retainedEarningsTotalEquity -112069714.00
treasuryStock 0.00
nonCurrrentAssetsOther 2542787991.00
nonCurrentAssetsTotal 2968719380.00
longTermDebtTotal 1396118404.00
nonCurrentLiabilitiesOther 134632560.00
nonCurrentLiabilitiesTotal 2077800000.00
capitalSurpluse 702240622.00
liabilitiesAndStockholdersEquity 3058177862.00
cashAndShortTermInvestments 89458482.00
commonStockSharesOutstanding 83918117.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 2935445368.00
intangibleAssets 243083459.00
otherCurrentAssets -5628805.00
totalLiab 2097463770.00
totalStockholderEquity 674579943.00
deferredLongTermLiab 0.00
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commonStock 613499.00
retainedEarnings -117379709.00
otherLiab 207883000.00
goodWill 119688979.00
otherAssets 475597000.00
cash 80759389.00
totalCurrentLiabilities 284400000.00
netDebt 1808821069.00
shortTermDebt 505815453.00
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shortLongTermDebtTotal 1889580458.00
otherStockholderEquity 701397021.00
propertyPlantEquipment 17398560.00
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longTermInvestments 2227296211.00
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shortTermInvestments 5102433.00
netReceivables 5628805.00
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inventory 0.00
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commonStockTotalEquity 613499.00
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treasuryStock 0.00
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capitalSurpluse 701397021.00
liabilitiesAndStockholdersEquity 2935445368.00
cashAndShortTermInvestments 85861822.00
commonStockSharesOutstanding 79064503.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2914427834.00
intangibleAssets 238931168.00
otherCurrentAssets -37030187.00
totalLiab 2154761951.00
totalStockholderEquity 596936316.00
deferredLongTermLiab 0.00
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commonStock 518502.00
retainedEarnings -118263597.00
otherLiab 192382000.00
goodWill 96089432.00
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cash 104843232.00
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longTermInvestments 2254248579.00
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inventory 0.00
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additionalPaidInCapital 624585307.00
commonStockTotalEquity 518502.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 2914427834.00
cashAndShortTermInvestments 110150734.00
commonStockSharesOutstanding 73730068.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 2970786246.00
intangibleAssets 227742986.00
otherCurrentAssets -1464732.00
totalLiab 2223748318.00
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deferredLongTermLiab 0.00
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commonStock 514013.00
retainedEarnings -125134403.00
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goodWill 97489884.00
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cash 138645430.00
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otherStockholderEquity 621931995.00
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longTermInvestments 2403048508.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 2970786246.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2650220728.00
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liabilitiesAndStockholdersEquity 2650220728.00
cashAndShortTermInvestments 76828972.00
commonStockSharesOutstanding 70271796.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1916746481.00
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liabilitiesAndStockholdersEquity 1916746481.00
cashAndShortTermInvestments 160618624.00
commonStockSharesOutstanding 51741951.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1872420460.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1827391944.00
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liabilitiesAndStockholdersEquity 1827391944.00
cashAndShortTermInvestments 190730717.00
commonStockSharesOutstanding 51095128.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1847430495.00
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commonStock 536132.00
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cash 115612829.00
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liabilitiesAndStockholdersEquity 1847430495.00
cashAndShortTermInvestments 116259511.00
commonStockSharesOutstanding 50962516.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1833045973.00
intangibleAssets 0.00
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commonStock 536132.00
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goodWill 0.00
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cash 130063658.00
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liabilitiesAndStockholdersEquity 1833045973.00
cashAndShortTermInvestments 130886708.00
commonStockSharesOutstanding 50955648.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1901690415.00
intangibleAssets 0.00
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cash 105434483.00
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liabilitiesAndStockholdersEquity 1901690415.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 1880422590.00
intangibleAssets 0.00
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totalLiab 1344967119.00
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goodWill 0.00
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cash 50417745.00
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liabilitiesAndStockholdersEquity 1880422590.00
cashAndShortTermInvestments 52917454.00
commonStockSharesOutstanding 50832736.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1917155437.00
intangibleAssets 0.00
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totalLiab 1382989035.00
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goodWill 0.00
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cash 72874163.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1902972869.00
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goodWill 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1900310225.00
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commonStock 527870.00
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goodWill 0.00
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cash 32704172.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 1877472482.00
intangibleAssets 0.00
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commonStockSharesOutstanding 49752813.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1976560005.00
intangibleAssets 0.00
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goodWill 0.00
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commonStockSharesOutstanding 43832271.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1933342583.00
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liabilitiesAndStockholdersEquity 1933342583.00
cashAndShortTermInvestments 53223599.00
commonStockSharesOutstanding 43555495.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1856950128.00
intangibleAssets 0.00
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capitalSurpluse 582279426.00
liabilitiesAndStockholdersEquity 1856950128.00
cashAndShortTermInvestments 81517303.00
commonStockSharesOutstanding 34236689.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 1701881280.00
intangibleAssets 0.00
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commonStockTotalEquity 339000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1666978182.00
intangibleAssets 0.00
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commonStock 304000.00
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cash 40848637.00
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liabilitiesAndStockholdersEquity 1666978182.00
cashAndShortTermInvestments 40848637.00
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propertyPlantAndEquipmentNet 126460580.00
commonStockSharesOutstanding 28038044.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1690969525.00
intangibleAssets 0.00
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commonStock 304000.00
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cash 64281810.00
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treasuryStock -17101000.00
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liabilitiesAndStockholdersEquity 1690969525.00
cashAndShortTermInvestments 64281810.00
propertyPlantAndEquipmentGross 127077250.00
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commonStockSharesOutstanding 25267459.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1753500765.00
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commonStock 268037.00
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goodWill 0.00
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cash 53455266.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 1753500765.00
cashAndShortTermInvestments 53455266.00
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2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 1776714330.00
intangibleAssets 0.00
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totalLiab 1603653797.00
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deferredLongTermLiab 0.00
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commonStock 267787.00
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goodWill 0.00
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cash 55236479.00
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treasuryStock -16416000.00
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liabilitiesAndStockholdersEquity 1776714330.00
cashAndShortTermInvestments 55236479.00
propertyPlantAndEquipmentGross 128397612.00
propertyPlantAndEquipmentNet 128397612.00
commonStockSharesOutstanding 24344154.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1749448086.00
intangibleAssets 0.00
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totalLiab 1551777935.00
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commonStock 265287.00
retainedEarnings -193230327.00
otherLiab 164562000.00
goodWill 0.00
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cash 59352275.00
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propertyPlantEquipment 148768296.00
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shortTermInvestments 4276368000.00
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inventory 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1763634233.00
intangibleAssets 0.00
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totalLiab 1556574584.00
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commonStock 264237.00
retainedEarnings -190784443.00
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goodWill 0.00
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cash 42396026.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 1763634233.00
cashAndShortTermInvestments 42396026.00
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propertyPlantAndEquipmentNet 151904031.00
commonStockSharesOutstanding 25440380.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1766684286.00
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totalStockholderEquity 217626942.00
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commonStock 264237.00
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cash 67144569.00
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commonStockTotalEquity 264237.00
treasuryStock -10670000.00
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liabilitiesAndStockholdersEquity 1766684286.00
cashAndShortTermInvestments 67144569.00
propertyPlantAndEquipmentGross 155181192.00
propertyPlantAndEquipmentNet 155181192.00
commonStockSharesOutstanding 25785629.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1731207928.00
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commonStock 257568.00
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cash 101124564.00
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liabilitiesAndStockholdersEquity 1731207928.00
cashAndShortTermInvestments 101124564.00
commonStockSharesOutstanding 25785629.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1798000000.00
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totalStockholderEquity 234600000.00
otherCurrentLiab -76942533000.00
commonStock 300000.00
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cash 26300000.00
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accountsPayable 3200000.00
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commonStockTotalEquity 300000.00
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liabilitiesAndStockholdersEquity 1798000000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 25477410.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1821517810.00
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totalStockholderEquity 241135000.00
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commonStock 257568.00
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cash 22123807.00
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commonStockTotalEquity 257568.00
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liabilitiesAndStockholdersEquity 1821517810.00
cashAndShortTermInvestments 22123807.00
commonStockSharesOutstanding 25574203.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1946563701.00
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totalLiab 1843064999.00
totalStockholderEquity 101559276.00
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commonStock 256668.00
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otherLiab 184866000.00
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cash 56093924.00
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commonStockTotalEquity 256668.00
treasuryStock -7023000.00
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liabilitiesAndStockholdersEquity 1946563701.00
cashAndShortTermInvestments 56093924.00
commonStockSharesOutstanding 25387410.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 2060774772.00
otherCurrentAssets 19048000.00
totalLiab 1962140802.00
totalStockholderEquity 96693606.00
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commonStock 256668.00
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cash 64624275.00
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inventory 41440000.00
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commonStockTotalEquity 256668.00
treasuryStock -7023000.00
nonCurrrentAssetsOther 1996024535059.00
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liabilitiesAndStockholdersEquity 2060774772.00
cashAndShortTermInvestments 64624275.00
commonStockSharesOutstanding 25387410.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2191883597.00
totalLiab 1968936188.00
totalStockholderEquity 220949249.00
otherCurrentLiab -77385315493.00
commonStock 256668.00
retainedEarnings -159892614.00
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cash 27264044.00
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commonStockTotalEquity 256668.00
treasuryStock -7023000.00
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nonCurrentLiabilitiesTotal 1798700000.00
liabilitiesAndStockholdersEquity 2191883597.00
cashAndShortTermInvestments 27264044.00
commonStockSharesOutstanding 25387410.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2302770048.00
totalLiab 2030828226.00
totalStockholderEquity 270002356.00
otherCurrentLiab -77439504704.00
commonStock 256668.00
retainedEarnings -115754033.00
otherLiab 170040000.00
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cash 29517467.00
totalCurrentLiabilities 172000000.00
currentDeferredRevenue 77123133000.00
netDebt 1826882812.00
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accountsPayable 4745351.00
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commonStockTotalEquity 256668.00
treasuryStock -7023000.00
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nonCurrentLiabilitiesTotal 1860800000.00
liabilitiesAndStockholdersEquity 2302770048.00
cashAndShortTermInvestments 29517467.00
commonStockSharesOutstanding 25333564.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2495754371.00
totalLiab 2209301930.00
totalStockholderEquity 284570267.00
otherCurrentLiab -77436644121.00
commonStock 254218.00
retainedEarnings -67197038.00
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cash 14212369.00
totalCurrentLiabilities 229600000.00
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cashAndShortTermInvestments 14212369.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 2579236489.00
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cash 832041.00
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liabilitiesAndStockholdersEquity 2579236489.00
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propertyPlantAndEquipmentGross 46478994.00
propertyPlantAndEquipmentNet 46478994.00
commonStockSharesOutstanding 25142410.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2768697205.00
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otherCurrentLiab -76960133000.00
commonStock 254316.00
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cash 22860628.00
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liabilitiesAndStockholdersEquity 2768697205.00
cashAndShortTermInvestments 22860628.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2902069766.00
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commonStock 250171.00
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liabilitiesAndStockholdersEquity 2902069766.00
cashAndShortTermInvestments 46195338.00
propertyPlantAndEquipmentGross 46891971.00
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commonStockSharesOutstanding 24721660.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 2822290232.00
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commonStock 208855.00
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cash 12961360.00
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liabilitiesAndStockholdersEquity 2822290232.00
cashAndShortTermInvestments 12961360.00
commonStockSharesOutstanding 24403381.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 2901493534.00
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otherCurrentLiab -76885133000.00
commonStock 207987.00
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cash 22219541.00
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commonStockTotalEquity 207987.00
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liabilitiesAndStockholdersEquity 2901493534.00
cashAndShortTermInvestments 22219541.00
commonStockSharesOutstanding 24403381.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2931272757.00
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otherCurrentLiab -76896033000.00
commonStock 207367.00
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cash 14405394.00
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commonStockTotalEquity 207367.00
preferredStockTotalEquity 38000.00
treasuryStock -7023000.00
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liabilitiesAndStockholdersEquity 2931272757.00
cashAndShortTermInvestments 14405394.00
commonStockSharesOutstanding 24173877.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 2921308320.00
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commonStock 204667.00
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cash 9946584.00
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commonStockTotalEquity 204667.00
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liabilitiesAndStockholdersEquity 2921308320.00
cashAndShortTermInvestments 9946584.00
commonStockSharesOutstanding 21873322.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 2500892065.00
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otherCurrentLiab 117400000.00
commonStock 175098.00
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cash 8106495.00
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commonStockTotalEquity 175098.00
preferredStockTotalEquity 38000.00
treasuryStock -7023000.00
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liabilitiesAndStockholdersEquity 2500892065.00
cashAndShortTermInvestments 8106495.00
commonStockSharesOutstanding 21029957.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 2204345211.00
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totalStockholderEquity 296111077.00
otherCurrentLiab 103300000.00
commonStock 173888.00
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cash 7756857.00
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longTermDebt 1376891000.00
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commonStockTotalEquity 173888.00
preferredStockTotalEquity 38000.00
treasuryStock -7023000.00
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nonCurrentAssetsTotal 2196588354000.00
nonCurrentLiabilitiesTotal 1804900000.00
liabilitiesAndStockholdersEquity 2204345211.00
cashAndShortTermInvestments 7756857.00
commonStockSharesOutstanding 21029957.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1817013838.00
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totalStockholderEquity 289524411.00
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commonStock 173235.00
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otherLiab 36902000.00
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cash 8508391.00
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totalCurrentAssets 32505399000.00
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longTermDebt 960139000.00
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commonStockTotalEquity 173235.00
preferredStockTotalEquity 38000.00
treasuryStock -6276000.00
nonCurrrentAssetsOther -47510855.00
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liabilitiesAndStockholdersEquity 1817013838.00
cashAndShortTermInvestments 8508391.00
commonStockSharesOutstanding 21067847.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1662820528.00
totalLiab 1296901286.00
totalStockholderEquity 300164571.00
otherCurrentLiab 79373398.00
commonStock 172679.00
retainedEarnings 22281046.00
otherLiab 28707000.00
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cash 6386148.00
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longTermDebt 998298000.00
accumulatedOtherComprehensiveIncome 10165754.00
commonStockTotalEquity 172679.00
preferredStockTotalEquity 38000.00
nonCurrrentAssetsOther -46708401.00
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nonCurrentLiabilitiesTotal 1268200000.00
liabilitiesAndStockholdersEquity 1662820528.00
cashAndShortTermInvestments 6386148.00
commonStockSharesOutstanding 21073987.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1597557160.00
totalLiab 1235343086.00
totalStockholderEquity 296620636.00
otherCurrentLiab 85000000.00
commonStock 171128.00
retainedEarnings 24871061.00
otherLiab 19482000.00
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cash 5786181.00
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accumulatedOtherComprehensiveIncome 5991506.00
commonStockTotalEquity 171128.00
preferredStockTotalEquity 38000.00
nonCurrrentAssetsOther -27355740.00
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nonCurrentLiabilitiesTotal 1215900000.00
liabilitiesAndStockholdersEquity 1597557160.00
cashAndShortTermInvestments 5786181.00
commonStockSharesOutstanding 20920197.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1396075357.00
totalLiab 1044775284.00
totalStockholderEquity 287608517.00
otherCurrentLiab 94200000.00
commonStock 170514.00
retainedEarnings 21452789.00
otherLiab 30483000.00
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cash 19427309.00
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totalCurrentAssets 19427309000.00
shortTermInvestments 35496000.00
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accumulatedOtherComprehensiveIncome -438814.00
commonStockTotalEquity 170514.00
preferredStockTotalEquity 38000.00
nonCurrrentAssetsOther 1376618432580.00
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nonCurrentLiabilitiesTotal 1014300000.00
liabilitiesAndStockholdersEquity 1396075357.00
cashAndShortTermInvestments 19427309.00
commonStockSharesOutstanding 20920197.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1234819116.00
totalLiab 883200313.00
totalStockholderEquity 287802298.00
otherCurrentLiab 85300000.00
commonStock 170295.00
retainedEarnings 23177398.00
otherLiab 21544000.00
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cash 15283852.00
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shortLongTermDebtTotal 474338405.00
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shortTermInvestments 33627095.00
longTermDebt 474338000.00
accumulatedOtherComprehensiveIncome -1608539.00
commonStockTotalEquity 170295.00
preferredStockTotalEquity 38000.00
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liabilitiesAndStockholdersEquity 1234819116.00
cashAndShortTermInvestments 15283852.00
commonStockSharesOutstanding 20803163.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1205872607.00
totalLiab 858696083.00
totalStockholderEquity 283709184.00
otherCurrentLiab 93200000.00
commonStock 168792.00
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cash 103107951.00
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shortTermInvestments 37983075.00
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accumulatedOtherComprehensiveIncome -3188301.00
commonStockTotalEquity 168792.00
preferredStockTotalEquity 38000.00
nonCurrrentAssetsOther -37983075.00
nonCurrentAssetsTotal 37983075.00
nonCurrentLiabilitiesTotal 829000000.00
liabilitiesAndStockholdersEquity 1205872607.00
cashAndShortTermInvestments 103107951.00
commonStockSharesOutstanding 20593148.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 1053956113.00
totalLiab 723690229.00
totalStockholderEquity 269483751.00
otherCurrentLiab 79200000.00
commonStock 167411.00
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cash 29271330.00
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shortLongTermDebtTotal 415260000.00
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totalCurrentAssets 72623239.00
shortTermInvestments 43351909.00
longTermDebt 415260000.00
accumulatedOtherComprehensiveIncome -479982.00
commonStockTotalEquity 167411.00
preferredStockTotalEquity 38000.00
nonCurrrentAssetsOther -56901829.00
nonCurrentAssetsTotal 56901829.00
nonCurrentLiabilitiesTotal 705300000.00
liabilitiesAndStockholdersEquity 1053956113.00
cashAndShortTermInvestments 29271330.00
commonStockSharesOutstanding 20509192.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 912295177.00
totalLiab 589292273.00
totalStockholderEquity 262753173.00
otherCurrentLiab 74600000.00
commonStock 164672.00
retainedEarnings 8813138.00
otherLiab 14411000.00
otherAssets -911382881823.00
cash 6401701.00
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otherStockholderEquity 254427982.00
totalCurrentAssets 6401701000.00
longTermDebt 165772000.00
accumulatedOtherComprehensiveIncome -690380.00
commonStockTotalEquity 164672.00
preferredStockTotalEquity 38000.00
nonCurrrentAssetsOther 905841638675.00
nonCurrentAssetsTotal 905893476000.00
nonCurrentLiabilitiesTotal 574900000.00
liabilitiesAndStockholdersEquity 912295177.00
cashAndShortTermInvestments 6401701.00
commonStockSharesOutstanding 20468495.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 877981908.00
totalLiab 582061920.00
totalStockholderEquity 247344723.00
otherCurrentLiab 69200000.00
commonStock 160225.00
retainedEarnings 258703.00
otherLiab 12022000.00
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cash 16650785.00
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shortTermInvestments 49897181.00
longTermDebt 561379000.00
accumulatedOtherComprehensiveIncome -1074449.00
commonStockTotalEquity 160225.00
preferredStockTotalEquity 31000.00
nonCurrrentAssetsOther -58336598.00
nonCurrentAssetsTotal 58336598.00
nonCurrentLiabilitiesTotal 561400000.00
liabilitiesAndStockholdersEquity 877981908.00
cashAndShortTermInvestments 16650785.00
commonStockSharesOutstanding 16242494.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 743274328.00
totalLiab 455010791.00
totalStockholderEquity 239547000.00
otherCurrentLiab 78000000.00
commonStock 154715.00
retainedEarnings -338428.00
otherLiab 22781000.00
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cash 6166645.00
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accumulatedOtherComprehensiveIncome -1642670.00
commonStockTotalEquity 154715.00
preferredStockTotalEquity 31000.00
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nonCurrentLiabilitiesTotal 425700000.00
liabilitiesAndStockholdersEquity 743274328.00
cashAndShortTermInvestments 6166645.00
commonStockSharesOutstanding 15210389.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 549413662.00
totalLiab 394567669.00
totalStockholderEquity 111218807.00
commonStock 81996.00
retainedEarnings -703373.00
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cash 5329340.00
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shortTermInvestments 57228551.00
longTermDebt 381568000.00
accumulatedOtherComprehensiveIncome -406932.00
commonStockTotalEquity 81996.00
preferredStockTotalEquity 31000.00
nonCurrrentAssetsOther -57228551.00
nonCurrentAssetsTotal 57228551.00
nonCurrentLiabilitiesTotal 132292441.00
liabilitiesAndStockholdersEquity 549413662.00
cashAndShortTermInvestments 5329340.00
commonStockSharesOutstanding 15473767.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 338164000.00
totalLiab 183417000.00
totalStockholderEquity 111116000.00
commonStock 82000.00
otherLiab 10888000.00
otherAssets 332048000.00
cash 6115000.00
longTermDebt 58631000.00
preferredStockTotalEquity 31000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 17038985000.00
intangibleAssets 401471000.00
otherCurrentAssets 1067878000.00
totalLiab 13967106000.00
totalStockholderEquity 2936996000.00
otherCurrentLiab -3841814000.00
commonStock 1782000.00
capitalStock 635466000.00
retainedEarnings 97049000.00
otherLiab 376527000.00
goodWill 96069000.00
otherAssets 17024099900.00
cash 534357000.00
cashAndEquivalents 534357000.00
totalCurrentLiabilities 3841814000.00
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shortTermDebt 3841814000.00
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shortLongTermDebtTotal 13500562000.00
otherStockholderEquity 2204481000.00
totalCurrentAssets 14789031.00
longTermInvestments 235677000.00
netTangibleAssets 2207243000.00
shortTermInvestments 14254674.00
netReceivables 77419000.00
longTermDebt 9658748000.00
accountsPayable 73587000.00
noncontrollingInterestInConsolidatedEntity 134883000.00
commonStockTotalEquity 1782000.00
preferredStockTotalEquity 633684000.00
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nonCurrrentAssetsOther -733120931.00
nonCurrentAssetsTotal 96069.00
longTermDebtTotal 9658748000.00
nonCurrentLiabilitiesOther 392957000.00
nonCurrentLiabilitiesTotal 280356.00
capitalSurpluse 2204481000.00
liabilitiesAndStockholdersEquity 17038985000.00
cashAndShortTermInvestments 14789031.00
netInvestedCapital 12380183000.00
commonStockSharesOutstanding 199112630.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 15073845000.00
intangibleAssets 422734000.00
otherCurrentAssets -84318000.00
totalLiab 12523861000.00
totalStockholderEquity 2418122000.00
otherCurrentLiab -4481579000.00
commonStock 1514000.00
capitalStock 557677000.00
retainedEarnings 62532000.00
otherLiab 339824000.00
goodWill 100760000.00
otherAssets 13831293000.00
cash 404580000.00
cashAndEquivalents 404580000.00
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totalCurrentAssets 488898000.00
longTermInvestments 13304817000.00
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shortTermInvestments 11981048000.00
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longTermDebtTotal 7575122000.00
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capitalSurpluse 1797913000.00
liabilitiesAndStockholdersEquity 15073845000.00
cashAndShortTermInvestments 404580000.00
netInvestedCapital 10159960000.00
commonStockSharesOutstanding 156089595.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 7660986000.00
intangibleAssets 379974000.00
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totalLiab 6178301000.00
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otherCurrentLiab -2234883000.00
commonStock 1232000.00
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retainedEarnings -63442000.00
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goodWill 105451000.00
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cash 339528000.00
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commonStockTotalEquity 1232000.00
preferredStockTotalEquity 89472000.00
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capitalSurpluse 1317109000.00
liabilitiesAndStockholdersEquity 7660986000.00
cashAndShortTermInvestments 339528000.00
netInvestedCapital 7081928000.00
commonStockSharesOutstanding 133969296.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 6239160000.00
intangibleAssets 286420000.00
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totalLiab 4883133000.00
totalStockholderEquity 1184610000.00
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commonStock 1097000.00
capitalStock 90598000.00
retainedEarnings -60920000.00
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goodWill 110700000.00
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cash 299687000.00
cashAndEquivalents 299687000.00
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propertyPlantEquipment 13220000.00
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longTermInvestments 5181819000.00
netTangibleAssets 984409000.00
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commonStockTotalEquity 1097000.00
preferredStockTotalEquity 89501000.00
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longTermDebtTotal 2875021000.00
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capitalSurpluse 1154932000.00
liabilitiesAndStockholdersEquity 6239160000.00
cashAndShortTermInvestments 299687000.00
netInvestedCapital 5730147000.00
commonStockSharesOutstanding 116192951.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 4612175000.00
intangibleAssets 273770000.00
otherCurrentAssets -1287000.00
totalLiab 3546609000.00
totalStockholderEquity 895238000.00
otherCurrentLiab -812221000.00
commonStock 840000.00
capitalStock 90342000.00
retainedEarnings -74133000.00
otherLiab 152346000.00
goodWill 116165000.00
otherAssets 160063000.00
cash 160063000.00
cashAndEquivalents 160063000.00
totalCurrentLiabilities 323406000.00
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shortTermDebt 1135627000.00
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shortLongTermDebtTotal 3314869000.00
otherStockholderEquity 879029000.00
propertyPlantEquipment 14446000.00
totalCurrentAssets 160063000.00
longTermInvestments 3779752000.00
netTangibleAssets 689571000.00
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accountsPayable 78662000.00
noncontrollingInterestInConsolidatedEntity 170328000.00
commonStockTotalEquity 840000.00
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capitalSurpluse 879029000.00
liabilitiesAndStockholdersEquity 4612175000.00
cashAndShortTermInvestments 160063000.00
netInvestedCapital 4120605000.00
commonStockSharesOutstanding 93642168.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 3625945000.00
intangibleAssets 252608000.00
otherCurrentAssets -688000.00
totalLiab 2761389000.00
totalStockholderEquity 695825000.00
deferredLongTermLiab 0.00
otherCurrentLiab -229518000.00
commonStock 617000.00
retainedEarnings -101926000.00
otherLiab 129018000.00
goodWill 121766000.00
otherAssets 104374000.00
cash 104374000.00
cashAndEquivalents 104374000.00
totalCurrentLiabilities 299055000.00
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shortTermDebt 528573000.00
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otherStockholderEquity 707450000.00
propertyPlantEquipment 16787000.00
totalCurrentAssets 104374000.00
longTermInvestments 2928060000.00
netTangibleAssets 484551000.00
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netReceivables 688000.00
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inventory 0.00
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commonStockTotalEquity 617000.00
preferredStockTotalEquity 89508000.00
retainedEarningsTotalEquity -101926000.00
treasuryStock 0.00
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capitalSurpluse 707450000.00
liabilitiesAndStockholdersEquity 3625945000.00
cashAndShortTermInvestments 104374000.00
netInvestedCapital 3137553000.00
commonStockSharesOutstanding 80311252.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 2970786246.00
intangibleAssets 227742986.00
otherCurrentAssets -1464732.00
totalLiab 2223748318.00
totalStockholderEquity 587140735.00
deferredLongTermLiab 0.00
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commonStock 514013.00
retainedEarnings -125134403.00
otherLiab 122311000.00
goodWill 97489884.00
otherAssets 67465000.00
cash 138645430.00
cashAndEquivalents 138645430.00
totalCurrentLiabilities 284508070.00
netDebt 1879472628.00
shortTermDebt 906636790.00
shortLongTermDebt 906636790.00
shortLongTermDebtTotal 2018118058.00
otherStockholderEquity 621931995.00
propertyPlantEquipment 19491805.00
totalCurrentAssets 144048893.00
longTermInvestments 2403048508.00
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inventory 0.00
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commonStockTotalEquity 514013.00
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treasuryStock 0.00
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capitalSurpluse 621931995.00
liabilitiesAndStockholdersEquity 2970786246.00
cashAndShortTermInvestments 144048893.00
commonStockSharesOutstanding 51730553.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1827391944.00
intangibleAssets 0.00
otherCurrentAssets 586938.00
totalLiab 1262301169.00
totalStockholderEquity 565090775.00
deferredLongTermLiab 0.00
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commonStock 509625.00
retainedEarnings -136118001.00
otherLiab 49813654.00
goodWill 0.00
otherAssets 56970450.00
cash 188708687.00
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netDebt 984480233.00
shortTermDebt 136252135.00
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otherStockholderEquity 616244196.00
propertyPlantEquipment 60845509.00
totalCurrentAssets 199399920.00
longTermInvestments 1489873779.00
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shortTermInvestments 2022030.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 509625.00
preferredStockTotalEquity 89295905.00
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treasuryStock 0.00
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longTermDebtTotal 278037124.00
nonCurrentLiabilitiesOther 809953982.00
nonCurrentLiabilitiesTotal 1207818520.00
capitalSurpluse 616244196.00
liabilitiesAndStockholdersEquity 1827391944.00
cashAndShortTermInvestments 190730717.00
commonStockSharesOutstanding 51007328.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 1880422590.00
intangibleAssets 0.00
otherCurrentAssets 14345218.00
totalLiab 1344967119.00
totalStockholderEquity 535455471.00
deferredLongTermLiab 0.00
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commonStock 531280.00
retainedEarnings -152483322.00
otherLiab 84960000.00
goodWill 0.00
otherAssets 145024000.00
cash 50417745.00
totalCurrentLiabilities 51985550.00
netDebt 1209591223.00
shortTermDebt 180386200.00
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shortLongTermDebtTotal 1260008968.00
otherStockholderEquity 612779858.00
propertyPlantEquipment 84925641.00
totalCurrentAssets 67299187.00
longTermInvestments 1478726449.00
netTangibleAssets 446159566.00
shortTermInvestments 2499709.00
netReceivables 36515.00
longTermDebt 621372768.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 531280.00
preferredStockTotalEquity 89295905.00
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treasuryStock -17100916.00
nonCurrrentAssetsOther 1805754628.00
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longTermDebtTotal 621372768.00
nonCurrentLiabilitiesOther 507582212.00
nonCurrentLiabilitiesTotal 1279053020.00
capitalSurpluse 629880774.00
liabilitiesAndStockholdersEquity 1880422590.00
cashAndShortTermInvestments 52917454.00
commonStockSharesOutstanding 50368344.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 1877472482.00
intangibleAssets 0.00
otherCurrentAssets 11379618.00
totalLiab 1439876200.00
totalStockholderEquity 437596282.00
deferredLongTermLiab 77123133.00
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commonStock 517870.00
retainedEarnings -212231319.00
otherLiab 161086000.00
goodWill 0.00
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cash 60389552.00
totalCurrentLiabilities 140800000.00
currentDeferredRevenue 77123133000.00
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otherStockholderEquity 606892329.00
propertyPlantEquipment 111718177.00
totalCurrentAssets 109182880.00
longTermInvestments 1539857635.00
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shortTermInvestments 37315652.00
netReceivables 98058.00
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inventory 0.00
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commonStockTotalEquity 517870.00
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liabilitiesAndStockholdersEquity 1877472482.00
cashAndShortTermInvestments 97705204.00
commonStockSharesOutstanding 42835144.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 1701881280.00
intangibleAssets 0.00
otherCurrentAssets -24094.00
totalLiab 1470620158.00
totalStockholderEquity 229329349.00
deferredLongTermLiab 77123133.00
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commonStock 339000.00
retainedEarnings -207558257.00
otherLiab 176029000.00
goodWill 0.00
otherAssets 198344000.00
cash 29188889.00
totalCurrentLiabilities 231800000.00
currentDeferredRevenue 77123133000.00
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otherStockholderEquity 476110306.00
propertyPlantEquipment 124148199.00
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netTangibleAssets 229329349.00
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inventory 0.00
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commonStockTotalEquity 339000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 1701881280.00
cashAndShortTermInvestments 32741625.00
commonStockSharesOutstanding 27211287.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 1776714330.00
intangibleAssets 0.00
otherCurrentAssets 65704490.00
totalLiab 1603653797.00
totalStockholderEquity 171126405.00
deferredLongTermLiab 0.00
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commonStock 267787.00
retainedEarnings -221015880.00
otherLiab 165274000.00
goodWill 0.00
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cash 55236479.00
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otherStockholderEquity 439578543.00
propertyPlantEquipment 0.00
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inventory 62084000.00
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liabilitiesAndStockholdersEquity 1776714330.00
cashAndShortTermInvestments 55236479.00
propertyPlantAndEquipmentGross 128397612.00
propertyPlantAndEquipmentNet 128397612.00
commonStockSharesOutstanding 24968894.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1731207928.00
otherCurrentAssets 19048000.00
totalLiab 1524792685.00
totalStockholderEquity 204415381.00
otherCurrentLiab 166063014.00
commonStock 257568.00
retainedEarnings -180689667.00
otherLiab 181495000.00
otherAssets -102760911375.00
cash 101124564.00
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currentDeferredRevenue 77123133000.00
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shortTermDebt -77123133000.00
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otherStockholderEquity 440016797.00
totalCurrentAssets 104422982000.00
shortTermInvestments 3298418000.00
netReceivables 335048.00
longTermDebt 1255206000.00
inventory 41440000.00
accountsPayable 17436986.00
accumulatedOtherComprehensiveIncome -55169317.00
commonStockTotalEquity 257568.00
treasuryStock -10670000.00
nonCurrrentAssetsOther -69137303.00
nonCurrentAssetsTotal