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Arch Capital Group Ltd. предоставляет услуги по страхованию имущества и страхованию от несчастных случаев и перестрахованию. Он работает в следующих сегментах: страхование, перестрахование, ипотека, корпоративный (без андеррайтинга) и другие. Сегмент страхования состоит из страховых андеррайтинговых подразделений, которые предлагают специализированные линейки продуктов, такие как строительные и национальные счета, избыточные и избыточные потери, кредитные продукты, профессиональные линии и программы. Сегмент перестрахования состоит из перестраховочного андеррайтинга, который предлагает специальные линейки продуктов, такие как страхование от несчастных случаев, морские и авиационные перевозки, другие специальности, имущественные катастрофы, имущество, исключающее имущественные катастрофы, и другие. Ипотечный сегмент - это операции, которые включают операции по страхованию и перестрахованию в США и за рубежом, а также операции по распределению кредитных рисков GSE. Сегмент «Корпоративный (без андеррайтинга)» включает чистый инвестиционный доход, прочие доходы, корпоративные расходы, процентные расходы, чистые реализованные прибыли и убытки, чистые убытки от обесценения. Другой сегмент относится к Watford Re. которая является объектом с переменным интересом. Компания была основана Клементсом Робертом в 1995 году и имеет штаб-квартиру в Гамильтоне, Бермудские острова.

General
Code ACGL
Type Common Stock
Name Arch Capital Group Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HXNN20
ISIN USG0450A1054
PrimaryTicker ACGL.US
CUSIP 03937L105
CIK 947484
EmployerIdNumber
FiscalYearEnd December
IPODate 1995-09-13
InternationalDomestic International/Domestic
Sector Financial Services
Industry Insurance - Diversified
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address Waterloo House, Pembroke, Bermuda, HM 08
Listings
0
Code ACGLO
Exchange US
Name Arch Capital Group Ltd.
1
Code ACGLP
Exchange US
Name Arch Capital Group Ltd
Phone 441 278 9250
WebURL https://www.archgroup.com
FullTimeEmployees 5800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 27670726656
MarketCapitalizationMln 27670.7267
EBITDA 3399145984
PERatio 9.5277
PEGRatio 2.24
WallStreetTargetPrice 95.2
BookValue 38.845
DividendShare 0
DividendYield 0.0114
EarningsShare 7.75
EPSEstimateCurrentYear 7.89
EPSEstimateNextYear 7.83
EPSEstimateNextQuarter 1.81
EPSEstimateCurrentQuarter 1.6
MostRecentQuarter 2023-09-30
ProfitMargin 0.2332
OperatingMarginTTM 0.2262
ReturnOnAssetsTTM 0.0406
ReturnOnEquityTTM 0.2197
RevenueTTM 12731807744
RevenuePerShareTTM 34.617
QuarterlyRevenueGrowthYOY 0.395
GrossProfitTTM 2847711000
DilutedEpsTTM 7.75
QuarterlyEarningsGrowthYOY 97.085

Financials / Income Statement / quarterly / net Income

623.27M
2021-12-31
195.8M
2022-03-31
404.34M
2022-06-30
9.75M
2022-09-30
859.69M
2022-12-31
715M
2023-03-31
671M
2023-06-30
723M
2023-09-30

Financials / Income Statement / quarterly / ebitda

723.05M
2021-12-31
267.29M
2022-03-31
486.67M
2022-06-30
91.17M
2022-09-30
978.03M
2022-12-31
834M
2023-03-31
753M
2023-06-30
818M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.249B
2021-12-31
1.942B
2022-03-31
2.245B
2022-06-30
2.496B
2022-09-30
2.95B
2022-12-31
3.168B
2023-03-31
3.088B
2023-06-30
3.292B
2023-09-30

Earnings / History / epsActual

0.28
2022-09-30
2.14
2022-12-31
1.73
2023-03-31
1.92
2023-06-30
2.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 9.5277
ForwardPE 9.1996
PriceSalesTTM 2.1575
PriceBookMRQ 1.9064
EnterpriseValue 28399110144
EnterpriseValueRevenue 2.45
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 373172000
SharesFloat 360514295
PercentInsiders 3.158
PercentInstitutions 91.201
Technicals
Beta 0.632
52WeekHigh 90.65
52WeekLow 60.701
50DayMA 82.4328
200DayMA 76.4866
SharesShort 3654858
SharesShortPriorMonth 3658161
ShortRatio 1.66
ShortPercent 0.0115
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 55227000000.00
totalLiab 39986000000.00
totalStockholderEquity 15239000000.00
otherCurrentLiab -4022000000.00
commonStock 1000000.00
capitalStock 831000000.00
retainedEarnings 17971000000.00
otherAssets -14413000000.00
cash 859000000.00
totalCurrentLiabilities 4022000000.00
netDebt 1867000000.00
shortLongTermDebtTotal 2726000000.00
otherStockholderEquity -2110000000.00
totalCurrentAssets 38589000000.00
longTermInvestments 30312000000.00
shortTermInvestments 24167000000.00
netReceivables 13563000000.00
longTermDebt 2726000000.00
accountsPayable 4022000000.00
accumulatedOtherComprehensiveIncome -1453000000.00
nonCurrrentAssetsOther -31051000000.00
nonCurrentAssetsTotal 31051000000.00
nonCurrentLiabilitiesTotal 2726000000.00
liabilitiesAndStockholdersEquity 55227000000.00
cashAndShortTermInvestments 25026000000.00
propertyPlantAndEquipmentNet 32504000000.00
netInvestedCapital 17135000000.00
commonStockSharesOutstanding 379400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 53856000000.00
intangibleAssets 775000000.00
otherCurrentAssets 7524000000.00
totalLiab 39213000000.00
totalStockholderEquity 14641000000.00
otherCurrentLiab -3955000000.00
commonStock 1000000.00
capitalStock 831000000.00
retainedEarnings 17258000000.00
otherLiab 25182000000.00
otherAssets -13826000000.00
cash 904000000.00
totalCurrentLiabilities 3955000000.00
netDebt 1822000000.00
shortLongTermDebtTotal 2726000000.00
otherStockholderEquity -2129000000.00
totalCurrentAssets 37814000000.00
longTermInvestments 29093000000.00
netTangibleAssets 13038000000.00
shortTermInvestments 23136000000.00
netReceivables 13774000000.00
longTermDebt 2726000000.00
accountsPayable 3955000000.00
accumulatedOtherComprehensiveIncome -1319000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 17258000000.00
treasuryStock -4407000000.00
nonCurrrentAssetsOther -29868000000.00
nonCurrentAssetsTotal 29868000000.00
longTermDebtTotal 2726000000.00
nonCurrentLiabilitiesOther 35961000000.00
nonCurrentLiabilitiesTotal 2726000000.00
warrants 2000000.00
capitalSurpluse 2278000000.00
liabilitiesAndStockholdersEquity 53856000000.00
cashAndShortTermInvestments 24040000000.00
propertyPlantAndEquipmentNet 31187000000.00
netInvestedCapital 16537000000.00
commonStockSharesOutstanding 378400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 51103000000.00
intangibleAssets 785000000.00
otherCurrentAssets 6775000000.00
totalLiab 37104000000.00
totalStockholderEquity 13988000000.00
otherCurrentLiab -3571000000.00
commonStock 1000000.00
capitalStock 831000000.00
retainedEarnings 16597000000.00
otherLiab 24341000000.00
otherAssets -14479000000.00
cash 803000000.00
totalCurrentLiabilities 3571000000.00
netDebt 1923000000.00
shortLongTermDebtTotal 2726000000.00
otherStockholderEquity -2143000000.00
totalCurrentAssets 36782000000.00
longTermInvestments 28015000000.00
netTangibleAssets 12384000000.00
shortTermInvestments 23104000000.00
netReceivables 12875000000.00
longTermDebt 2726000000.00
accountsPayable 3571000000.00
accumulatedOtherComprehensiveIncome -1297000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 16597000000.00
treasuryStock -4403000000.00
nonCurrrentAssetsOther 1297000000.00
nonCurrentAssetsTotal 28800000000.00
longTermDebtTotal 2726000000.00
nonCurrentLiabilitiesOther 34116000000.00
nonCurrentLiabilitiesTotal 3571000000.00
warrants 11000000.00
capitalSurpluse 2260000000.00
liabilitiesAndStockholdersEquity 51103000000.00
cashAndShortTermInvestments 23907000000.00
netInvestedCapital 15884000000.00
commonStockSharesOutstanding 377600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 47990507000.00
intangibleAssets 462216000.00
otherCurrentAssets -33770618000.00
totalLiab 35069605000.00
totalStockholderEquity 12910073000.00
otherCurrentLiab 1646170000.00
commonStock 654000.00
capitalStock 830654000.00
retainedEarnings 15892065000.00
otherLiab 16972728000.00
goodWill 342073000.00
otherAssets 47167543000.00
cash 855118000.00
totalCurrentLiabilities 3263903000.00
currentDeferredRevenue -1646170000.00
netDebt 1870292000.00
shortLongTermDebtTotal 2725410000.00
otherStockholderEquity -2166476000.00
propertyPlantEquipment 123083000.00
totalCurrentAssets 18675000.00
longTermInvestments 26613334000.00
netTangibleAssets 11286613000.00
shortTermInvestments 21014451000.00
netReceivables 11919724000.00
longTermDebt 2725410000.00
accountsPayable 3263903000.00
accumulatedOtherComprehensiveIncome -1646170000.00
commonStockTotalEquity 654000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 15892065000.00
treasuryStock -4377920000.00
nonCurrrentAssetsOther -26613334000.00
nonCurrentAssetsTotal 804289000.00
longTermDebtTotal 2725410000.00
nonCurrentLiabilitiesOther 32249154000.00
nonCurrentLiabilitiesTotal -1646170000.00
warrants 10829000.00
capitalSurpluse 2211444000.00
liabilitiesAndStockholdersEquity 47990507000.00
cashAndShortTermInvestments 21869569000.00
netInvestedCapital 14805483000.00
commonStockSharesOutstanding 375878279.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 46337104000.00
intangibleAssets 806655000.00
otherCurrentAssets 6472719000.00
totalLiab 34533086000.00
totalStockholderEquity 11795110000.00
otherCurrentLiab 1891827000.00
commonStock 652000.00
capitalStock 830652000.00
retainedEarnings 15042561000.00
otherLiab 22867062000.00
otherAssets 39196629000.00
cash 813583000.00
totalCurrentLiabilities 3407681000.00
currentDeferredRevenue -1891827000.00
netDebt 1911570000.00
shortLongTermDebtTotal 2725153000.00
otherStockholderEquity -2186276000.00
totalCurrentAssets 6333820000.00
longTermInvestments 25328611000.00
netTangibleAssets 10158455000.00
shortTermInvestments 20871453000.00
netReceivables 11671566000.00
longTermDebt 2725153000.00
accountsPayable 3407681000.00
accumulatedOtherComprehensiveIncome -1891827000.00
commonStockTotalEquity 652000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 15042561000.00
treasuryStock -4372875000.00
nonCurrrentAssetsOther -23436784000.00
nonCurrentAssetsTotal 806655000.00
longTermDebtTotal 2725153000.00
nonCurrentLiabilitiesOther 31633164000.00
nonCurrentLiabilitiesTotal -1891827000.00
warrants 8908000.00
capitalSurpluse 2186599000.00
liabilitiesAndStockholdersEquity 46337104000.00
cashAndShortTermInvestments 21685036000.00
netInvestedCapital 13690263000.00
commonStockSharesOutstanding 373727277.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 45719194000.00
intangibleAssets 868014000.00
otherCurrentAssets -26054247000.00
totalLiab 33293169000.00
totalStockholderEquity 12417566000.00
otherCurrentLiab 1258265000.00
commonStock 652000.00
capitalStock 830652000.00
retainedEarnings 15035644000.00
otherLiab 21788276000.00
otherAssets -12928207000.00
cash 813548000.00
totalCurrentLiabilities 3395723000.00
currentDeferredRevenue -1258265000.00
netDebt 1911348000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2724896000.00
otherStockholderEquity -2190465000.00
totalCurrentAssets 32729851000.00
longTermInvestments 25049536000.00
netTangibleAssets 10719552000.00
shortTermInvestments 20585592000.00
netReceivables 11330711000.00
longTermDebt 2724896000.00
accountsPayable 3395723000.00
accumulatedOtherComprehensiveIncome -1258265000.00
commonStockTotalEquity 652000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 15035644000.00
treasuryStock -4361126000.00
nonCurrrentAssetsOther 1258265000.00
nonCurrentAssetsTotal 25917550000.00
longTermDebtTotal 2724896000.00
nonCurrentLiabilitiesOther 30276167000.00
nonCurrentLiabilitiesTotal 3395723000.00
warrants 8459000.00
capitalSurpluse 2170661000.00
liabilitiesAndStockholdersEquity 45719194000.00
cashAndShortTermInvestments 21399140000.00
netInvestedCapital 14312462000.00
commonStockSharesOutstanding 377952988.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 45677941000.00
intangibleAssets 926427000.00
otherCurrentAssets -26402624000.00
totalLiab 32748589000.00
totalStockholderEquity 12919589000.00
otherCurrentLiab -3324836000.00
commonStock 651000.00
capitalStock 830651000.00
retainedEarnings 14641484000.00
otherLiab 21775262000.00
otherAssets -13474002000.00
cash 812917000.00
totalCurrentLiabilities 3324836000.00
netDebt 1911725000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2724642000.00
otherStockholderEquity -1903101000.00
totalCurrentAssets 32771669000.00
longTermInvestments 25453847000.00
netTangibleAssets 11163162000.00
shortTermInvestments 20984049000.00
netReceivables 10974703000.00
longTermDebt 2724642000.00
accountsPayable 3324836000.00
accumulatedOtherComprehensiveIncome -649445000.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 14641484000.00
treasuryStock -4037342000.00
nonCurrrentAssetsOther -26380274000.00
nonCurrentAssetsTotal 26380274000.00
longTermDebtTotal 2724642000.00
nonCurrentLiabilitiesOther 29847495000.00
nonCurrentLiabilitiesTotal 3324836000.00
warrants 9763000.00
capitalSurpluse 2134241000.00
liabilitiesAndStockholdersEquity 45677941000.00
cashAndShortTermInvestments 21796966000.00
propertyPlantAndEquipmentNet 27029719000.00
netInvestedCapital 14814231000.00
commonStockSharesOutstanding 384194363.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 45100945000.00
intangibleAssets 600118000.00
otherCurrentAssets 5966188000.00
totalLiab 31545816000.00
totalStockholderEquity 13545896000.00
otherCurrentLiab -3415380000.00
commonStock 648000.00
capitalStock 830648000.00
retainedEarnings 14455868000.00
otherLiab 21226227000.00
goodWill 344865000.00
otherAssets -14332668000.00
cash 858668000.00
totalCurrentLiabilities 3415380000.00
currentDeferredRevenue -64600000.00
netDebt 1865726000.00
shortTermDebt 3479980000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2724394000.00
otherStockholderEquity -1676020000.00
propertyPlantEquipment 106836000.00
totalCurrentAssets 32738369000.00
longTermInvestments 25750261000.00
netTangibleAssets 11770913000.00
shortTermInvestments 21536995000.00
netReceivables 10342706000.00
longTermDebt 2724394000.00
accountsPayable 3415380000.00
accumulatedOtherComprehensiveIncome -64600000.00
commonStockTotalEquity 648000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 14455868000.00
treasuryStock -3761095000.00
nonCurrrentAssetsOther -26695244000.00
nonCurrentAssetsTotal 26695244000.00
longTermDebtTotal 2724394000.00
nonCurrentLiabilitiesOther 28756572000.00
nonCurrentLiabilitiesTotal 3415380000.00
warrants 9233000.00
capitalSurpluse 2085075000.00
liabilitiesAndStockholdersEquity 45100945000.00
cashAndShortTermInvestments 22395663000.00
netInvestedCapital 15440290000.00
commonStockSharesOutstanding 388869378.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 44783736000.00
intangibleAssets 963322000.00
otherCurrentAssets -29950531000.00
totalLiab 31385973000.00
totalStockholderEquity 13387526000.00
otherCurrentLiab -3232403000.00
commonStock 648000.00
capitalStock 830648000.00
retainedEarnings 13842787000.00
otherLiab 21092781000.00
otherAssets 36755824000.00
cash 1137721000.00
totalCurrentLiabilities 3232403000.00
netDebt 1586428000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2724149000.00
otherStockholderEquity -1335093000.00
totalCurrentAssets 7015406000.00
longTermInvestments 25482086000.00
netTangibleAssets 11594204000.00
shortTermInvestments 21628968000.00
netReceivables 9991562000.00
longTermDebt 2724149000.00
accountsPayable 3232403000.00
accumulatedOtherComprehensiveIncome 49184000.00
commonStockTotalEquity 648000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 13842787000.00
treasuryStock -3396999000.00
nonCurrrentAssetsOther -25482086000.00
nonCurrentAssetsTotal 1012506000.00
longTermDebtTotal 2724149000.00
nonCurrentLiabilitiesOther 28304293000.00
nonCurrentLiabilitiesTotal 2724149000.00
warrants 10237000.00
capitalSurpluse 2061906000.00
liabilitiesAndStockholdersEquity 44783736000.00
cashAndShortTermInvestments 22766689000.00
netInvestedCapital 15281675000.00
commonStockSharesOutstanding 397903347.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 46481886000.00
intangibleAssets 667153000.00
otherCurrentAssets 4411061000.00
totalLiab 31519407000.00
totalStockholderEquity 13986072000.00
otherCurrentLiab -3122211000.00
commonStock 647000.00
capitalStock 1280647000.00
retainedEarnings 13454036000.00
otherLiab 21239408000.00
otherAssets 39235435000.00
cash 1234059000.00
totalCurrentLiabilities 3122211000.00
netDebt 1783356000.00
shortTermDebt 155687000.00
shortLongTermDebt 155687000.00
shortLongTermDebtTotal 3017415000.00
otherStockholderEquity -978659000.00
totalCurrentAssets 6349250000.00
longTermInvestments 25286878000.00
netTangibleAssets 12038919000.00
shortTermInvestments 22015944000.00
netReceivables 9064041000.00
longTermDebt 2861728000.00
accountsPayable 2966524000.00
noncontrollingInterestInConsolidatedEntity 918874000.00
accumulatedOtherComprehensiveIncome 230048000.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 1280000000.00
retainedEarningsTotalEquity 13454036000.00
treasuryStock -3007578000.00
nonCurrrentAssetsOther -25286878000.00
nonCurrentAssetsTotal 897201000.00
longTermDebtTotal 2861728000.00
nonCurrentLiabilitiesOther 27915111000.00
nonCurrentLiabilitiesTotal 2861728000.00
warrants 57533000.00
capitalSurpluse 2028919000.00
liabilitiesAndStockholdersEquity 46481886000.00
cashAndShortTermInvestments 23250003000.00
netInvestedCapital 15723487000.00
commonStockSharesOutstanding 406485994.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 44204267000.00
intangibleAssets 679509000.00
otherCurrentAssets -27486303000.00
totalLiab 30173261000.00
totalStockholderEquity 13096472000.00
otherCurrentLiab -3000321000.00
commonStock 645000.00
retainedEarnings 12790216000.00
otherLiab 20544018000.00
otherAssets 38489174000.00
cash 941951000.00
totalCurrentLiabilities 3000321000.00
netDebt 2075154000.00
shortTermDebt 155688000.00
shortLongTermDebt 155688000.00
shortLongTermDebtTotal 3017105000.00
otherStockholderEquity -680216000.00
totalCurrentAssets 4829757000.00
longTermInvestments 28462255000.00
netTangibleAssets 11694633000.00
shortTermInvestments 19992666000.00
netReceivables 8578906000.00
longTermDebt 2861417000.00
accountsPayable 2844633000.00
noncontrollingInterestInConsolidatedEntity 876864000.00
accumulatedOtherComprehensiveIncome 205827000.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 12790216000.00
treasuryStock -2694957000.00
nonCurrrentAssetsOther -24521682000.00
nonCurrentAssetsTotal 885336000.00
longTermDebtTotal 2861417000.00
nonCurrentLiabilitiesOther 26769704000.00
nonCurrentLiabilitiesTotal 2861417000.00
warrants 57670000.00
capitalSurpluse 2014741000.00
liabilitiesAndStockholdersEquity 44204267000.00
cashAndShortTermInvestments 20934617000.00
netInvestedCapital 15333577000.00
commonStockSharesOutstanding 409223253.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 43282297000.00
intangibleAssets 378234000.00
otherCurrentAssets 4604101000.00
totalLiab 29294856000.00
totalStockholderEquity 13105886000.00
otherCurrentLiab -2834512000.00
commonStock 643000.00
retainedEarnings 12362463000.00
otherLiab 20454739000.00
goodWill 314629000.00
otherAssets 37693478000.00
cash 906448000.00
totalCurrentLiabilities 488895000.00
currentDeferredRevenue 488895000.00
netDebt 2110352000.00
shortTermDebt 155687000.00
shortLongTermDebt 155687000.00
shortLongTermDebtTotal 3016800000.00
otherStockholderEquity -526115000.00
propertyPlantEquipment 115911000.00
totalCurrentAssets 4895956000.00
longTermInvestments 28864657000.00
netTangibleAssets 13164434000.00
shortTermInvestments 20642747000.00
netReceivables 8552312000.00
longTermDebt 2861113000.00
accountsPayable 2678825000.00
noncontrollingInterestInConsolidatedEntity 823007000.00
accumulatedOtherComprehensiveIncome 488895000.00
treasuryStock -2500000000.00
nonCurrrentAssetsOther -24135466000.00
nonCurrentAssetsTotal 692863000.00
longTermDebtTotal 2861113000.00
nonCurrentLiabilitiesOther 26059277000.00
nonCurrentLiabilitiesTotal 28805961000.00
warrants 58548000.00
liabilitiesAndStockholdersEquity 43282297000.00
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commonStockSharesOutstanding 410281852.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 42716035000.00
intangibleAssets 713777000.00
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totalLiab 29448283000.00
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commonStock 642000.00
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liabilitiesAndStockholdersEquity 42716035000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 41199648000.00
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cash 854259000.00
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liabilitiesAndStockholdersEquity 41199648000.00
cashAndShortTermInvestments 20339856000.00
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commonStockSharesOutstanding 408119681.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 38416126000.00
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totalLiab 26500721000.00
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cash 882284000.00
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commonStockTotalEquity 642000.00
preferredStockTotalEquity 780000000.00
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treasuryStock -2489097000.00
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liabilitiesAndStockholdersEquity 38416126000.00
cashAndShortTermInvestments 19850289000.00
netInvestedCapital 12959700000.00
commonStockSharesOutstanding 414033570.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 37885361000.00
intangibleAssets 411532000.00
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liabilitiesAndStockholdersEquity 37885361000.00
cashAndShortTermInvestments 19416227000.00
commonStockSharesOutstanding 414124920.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 35572603000.00
intangibleAssets 624500000.00
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totalLiab 23510794000.00
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cash 880099000.00
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liabilitiesAndStockholdersEquity 35572603000.00
cashAndShortTermInvestments 18653096000.00
commonStockSharesOutstanding 413180201.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 34851670000.00
intangibleAssets 641010000.00
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totalLiab 23032496000.00
totalStockholderEquity 10757352000.00
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commonStock 638000.00
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cash 605316000.00
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commonStockTotalEquity 638000.00
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capitalSurpluse 1847949000.00
liabilitiesAndStockholdersEquity 34851670000.00
cashAndShortTermInvestments 17979952000.00
commonStockSharesOutstanding 410899483.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 33977037000.00
intangibleAssets 659215000.00
otherCurrentAssets 425933000.00
totalLiab 22817977000.00
totalStockholderEquity 10114596000.00
otherCurrentLiab -3029390000.00
commonStock 636000.00
retainedEarnings 9864424000.00
otherLiab 15493433000.00
otherAssets 31940185000.00
cash 633100000.00
totalCurrentLiabilities 3029390000.00
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shortTermDebt 488612000.00
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otherStockholderEquity -568787000.00
propertyPlantEquipment 140741000.00
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longTermInvestments 22440814000.00
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commonStockTotalEquity 636000.00
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treasuryStock -2388392000.00
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capitalSurpluse 1819605000.00
liabilitiesAndStockholdersEquity 33977037000.00
cashAndShortTermInvestments 17012521000.00
commonStockSharesOutstanding 408971029.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 32218329000.00
intangibleAssets 385300000.00
otherCurrentAssets 716766000.00
totalLiab 21780650000.00
totalStockholderEquity 9439827000.00
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commonStock 634000.00
retainedEarnings 9426299000.00
otherLiab 11685594000.00
goodWill 249620000.00
otherAssets 29980973000.00
cash 646556000.00
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currentDeferredRevenue -178720000.00
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otherStockholderEquity -588386000.00
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longTermInvestments 21859925000.00
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commonStockTotalEquity 634000.00
preferredStockTotalEquity 780000000.00
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treasuryStock -2382167000.00
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capitalSurpluse 1793781000.00
liabilitiesAndStockholdersEquity 32218329000.00
cashAndShortTermInvestments 16640345000.00
commonStockSharesOutstanding 410112097.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 32252534000.00
intangibleAssets 566662000.00
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totalLiab 21814433000.00
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deferredLongTermLiab 0.00
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commonStock 633000.00
retainedEarnings 9300208000.00
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goodWill 0.00
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cash 651037000.00
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otherStockholderEquity -504652000.00
propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
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treasuryStock -2280151000.00
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warrants 206199000.00
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liabilitiesAndStockholdersEquity 32252534000.00
cashAndShortTermInvestments 16388595000.00
commonStockSharesOutstanding 411721214.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 31853120000.00
intangibleAssets 593008000.00
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totalLiab 21622107000.00
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deferredLongTermLiab 0.00
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commonStock 633000.00
retainedEarnings 9083202000.00
otherLiab 14788110000.00
goodWill 0.00
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cash 526628000.00
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shortTermDebt 572289000.00
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shortLongTermDebtTotal 2305500000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
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retainedEarningsTotalEquity 9083202000.00
treasuryStock -2266529000.00
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liabilitiesAndStockholdersEquity 31853120000.00
cashAndShortTermInvestments 16286897000.00
commonStockSharesOutstanding 413111205.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 32131955000.00
intangibleAssets 626004000.00
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totalLiab 21921458000.00
totalStockholderEquity 9150372000.00
deferredLongTermLiab 0.00
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commonStock 630000.00
retainedEarnings 8849959000.00
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goodWill 0.00
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cash 680891000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 630000.00
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liabilitiesAndStockholdersEquity 32131955000.00
cashAndShortTermInvestments 16540871000.00
commonStockSharesOutstanding 417893802.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 32051658000.00
intangibleAssets 454375000.00
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totalLiab 21805723000.00
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deferredLongTermLiab 0.00
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cash 606199000.00
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liabilitiesAndStockholdersEquity 32051658000.00
cashAndShortTermInvestments 16447048000.00
commonStockSharesOutstanding 418735890.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 32624797000.00
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totalLiab 22646926000.00
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deferredLongTermLiab 0.00
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commonStock 610000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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noncontrollingInterestInConsolidatedEntity 860898000.00
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liabilitiesAndStockholdersEquity 32624797000.00
cashAndShortTermInvestments 16778443000.00
commonStockSharesOutstanding 404656353.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 30862639000.00
intangibleAssets 712975000.00
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totalLiab 20880560000.00
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deferredLongTermLiab 0.00
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noncontrollingInterestInConsolidatedEntity 877456000.00
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commonStockTotalEquity 609000.00
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treasuryStock -2051343000.00
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warrants 205736000.00
capitalSurpluse 1196884000.00
liabilitiesAndStockholdersEquity 30862639000.00
cashAndShortTermInvestments 15786704000.00
commonStockSharesOutstanding 417733938.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 30092226000.00
intangibleAssets 577531000.00
otherCurrentAssets 1137359000.00
totalLiab 20412552000.00
totalStockholderEquity 8605844000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2822586000.00
commonStock 583000.00
retainedEarnings 8238296000.00
otherLiab 14870124000.00
goodWill 204022000.00
otherAssets 27850215000.00
cash 703754000.00
totalCurrentLiabilities 2822586000.00
netDebt 1763617000.00
shortTermDebt 734961000.00
shortLongTermDebt 734961000.00
shortLongTermDebtTotal 2467371000.00
otherStockholderEquity -1491217000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1507373000.00
longTermInvestments 20358838000.00
netTangibleAssets 6187314000.00
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longTermDebt 1732410000.00
inventory 0.00
accountsPayable 2087625000.00
totalPermanentEquity 9474030000.00
noncontrollingInterestInConsolidatedEntity 868186000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 583000.00
preferredStockTotalEquity 1873859000.00
retainedEarningsTotalEquity 8238296000.00
treasuryStock -2039270000.00
nonCurrrentAssetsOther -19716309000.00
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longTermDebtTotal 1732410000.00
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nonCurrentLiabilitiesTotal 1732410000.00
warrants 205644000.00
capitalSurpluse 548053000.00
liabilitiesAndStockholdersEquity 30092226000.00
cashAndShortTermInvestments 15681899000.00
commonStockSharesOutstanding 417143016.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 29372109000.00
intangibleAssets 577531000.00
otherCurrentAssets 1273170000.00
totalLiab 20060984000.00
totalStockholderEquity 8253718000.00
deferredLongTermLiab 0.00
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commonStock 582000.00
retainedEarnings 7996701000.00
otherLiab 14656919000.00
goodWill 204022000.00
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cash 842942000.00
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currentDeferredRevenue -114541000.00
netDebt 1645966000.00
shortTermDebt 756650000.00
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shortLongTermDebtTotal 2488908000.00
otherStockholderEquity -1502883000.00
propertyPlantEquipment 0.00
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longTermInvestments 19844134000.00
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inventory 0.00
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commonStockTotalEquity 582000.00
preferredStockTotalEquity 1873859000.00
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nonCurrrentAssetsOther -18957086000.00
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longTermDebtTotal 1732258000.00
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warrants 205553000.00
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liabilitiesAndStockholdersEquity 29372109000.00
cashAndShortTermInvestments 15399565000.00
commonStockSharesOutstanding 376281777.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 25643231000.00
intangibleAssets 90941000.00
otherCurrentAssets 810612000.00
totalLiab 17250642000.00
totalStockholderEquity 7352322000.00
deferredLongTermLiab 0.00
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commonStock 582000.00
retainedEarnings 7972643000.00
otherLiab 13147693000.00
goodWill 0.00
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cash 578816000.00
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netDebt 610721000.00
shortTermDebt 398100000.00
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shortLongTermDebtTotal 1189537000.00
otherStockholderEquity -1515655000.00
propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 775000000.00
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longTermDebtTotal 791437000.00
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warrants 205459000.00
capitalSurpluse 516204000.00
liabilitiesAndStockholdersEquity 25643231000.00
cashAndShortTermInvestments 13311740000.00
commonStockSharesOutstanding 374794959.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 24411917000.00
intangibleAssets 88327000.00
otherCurrentAssets 495367000.00
totalLiab 16714040000.00
totalStockholderEquity 6703922000.00
deferredLongTermLiab 0.00
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commonStock 581000.00
retainedEarnings 7725255000.00
otherLiab 12852585000.00
goodWill 0.00
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cash 516591000.00
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netDebt 672631000.00
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shortLongTermDebtTotal 1189222000.00
otherStockholderEquity -1510748000.00
propertyPlantEquipment 0.00
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longTermInvestments 16753205000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 581000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7725255000.00
treasuryStock -2028690000.00
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longTermDebtTotal 791392000.00
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warrants 205366000.00
capitalSurpluse 517942000.00
liabilitiesAndStockholdersEquity 24411917000.00
cashAndShortTermInvestments 12911401000.00
commonStockSharesOutstanding 373096788.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 24541369000.00
intangibleAssets 92670000.00
otherCurrentAssets 736942000.00
totalLiab 17167593000.00
totalStockholderEquity 6413587000.00
deferredLongTermLiab 0.00
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commonStock 579000.00
retainedEarnings 7519685000.00
otherLiab 12975268000.00
goodWill 0.00
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cash 557961000.00
totalCurrentLiabilities 2262962000.00
netDebt 690819000.00
shortTermDebt 457431000.00
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shortLongTermDebtTotal 1248780000.00
otherStockholderEquity -1533306000.00
propertyPlantEquipment 0.00
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longTermInvestments 16415816000.00
netTangibleAssets 6201191000.00
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longTermDebt 791349000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7519685000.00
treasuryStock -2019249000.00
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nonCurrentAssetsTotal 194299000.00
longTermDebtTotal 791349000.00
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nonCurrentLiabilitiesTotal 791349000.00
warrants 205274000.00
capitalSurpluse 485943000.00
liabilitiesAndStockholdersEquity 24541369000.00
cashAndShortTermInvestments 12333977000.00
commonStockSharesOutstanding 373489488.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 23177270000.00
intangibleAssets 81995000.00
otherCurrentAssets 778105000.00
totalLiab 16028376000.00
totalStockholderEquity 6204881000.00
deferredLongTermLiab 0.00
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commonStock 577000.00
retainedEarnings 7370371000.00
otherLiab 12537380000.00
goodWill 15536000.00
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cash 553326000.00
totalCurrentLiabilities -16502000.00
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netDebt 768414000.00
shortTermDebt 530434000.00
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shortLongTermDebtTotal 1321740000.00
otherStockholderEquity -1474565000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1141230000.00
longTermInvestments 15930147000.00
netTangibleAssets 6085063000.00
shortTermInvestments 11665662000.00
netReceivables 4337112000.00
longTermDebt 791306000.00
inventory 0.00
accountsPayable 1710416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 738831000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7370371000.00
treasuryStock -1941904000.00
nonCurrrentAssetsOther -15453605000.00
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longTermDebtTotal 791306000.00
nonCurrentLiabilitiesOther 14641640000.00
nonCurrentLiabilitiesTotal 16044878000.00
warrants 205182000.00
capitalSurpluse 467339000.00
liabilitiesAndStockholdersEquity 23177270000.00
cashAndShortTermInvestments 12218988000.00
commonStockSharesOutstanding 375935826.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 23770592000.00
intangibleAssets 103620000.00
otherCurrentAssets -34246000.00
totalLiab 16628526000.00
totalStockholderEquity 6162815000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2010793000.00
commonStock 576000.00
retainedEarnings 7317277000.00
otherLiab 12716260000.00
goodWill 0.00
otherAssets 22298956000.00
cash 649779000.00
totalCurrentLiabilities 2010793000.00
netDebt 480562000.00
shortTermDebt 339077000.00
shortLongTermDebtTotal 1130341000.00
otherStockholderEquity -1489847000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1358207000.00
longTermInvestments 15891579000.00
netTangibleAssets 5939284000.00
shortTermInvestments 11875322000.00
netReceivables 4343424000.00
longTermDebt 791264000.00
inventory 0.00
accountsPayable 1671716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 774162000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7317277000.00
treasuryStock -1940795000.00
nonCurrrentAssetsOther -15528778000.00
nonCurrentAssetsTotal 113429000.00
longTermDebtTotal 791264000.00
nonCurrentLiabilitiesOther 14680814000.00
nonCurrentLiabilitiesTotal 791264000.00
warrants 205089000.00
capitalSurpluse 450948000.00
liabilitiesAndStockholdersEquity 23770592000.00
cashAndShortTermInvestments 12525101000.00
commonStockSharesOutstanding 375035319.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 23084925000.00
intangibleAssets 102518000.00
otherCurrentAssets 163565000.00
totalLiab 15947534000.00
totalStockholderEquity 6137515000.00
deferredLongTermLiab 0.00
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commonStock 576000.00
retainedEarnings 7242728000.00
otherLiab 12558732000.00
goodWill 0.00
otherAssets 21515165000.00
cash 525074000.00
totalCurrentLiabilities 1745600000.00
netDebt 366148000.00
shortTermDebt 100000000.00
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otherStockholderEquity -1497230000.00
propertyPlantEquipment 0.00
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longTermInvestments 15427069000.00
netTangibleAssets 5914993000.00
shortTermInvestments 11504953000.00
netReceivables 4406001000.00
longTermDebt 791222000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 794880000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7242728000.00
treasuryStock -1934763000.00
nonCurrrentAssetsOther -14969043000.00
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longTermDebtTotal 791222000.00
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nonCurrentLiabilitiesTotal 791222000.00
warrants 204996000.00
capitalSurpluse 437533000.00
liabilitiesAndStockholdersEquity 23084925000.00
cashAndShortTermInvestments 12030027000.00
commonStockSharesOutstanding 377656260.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 22702685000.00
intangibleAssets 106745000.00
otherCurrentAssets -87076000.00
totalLiab 15404785000.00
totalStockholderEquity 6288702000.00
deferredLongTermLiab 0.00
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commonStock 573000.00
retainedEarnings 7132423000.00
otherLiab 12294062000.00
goodWill 0.00
otherAssets 21111873000.00
cash 471012000.00
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shortTermDebt 100000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 573000.00
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retainedEarningsTotalEquity 7132423000.00
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longTermDebtTotal 800000000.00
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warrants 219604000.00
capitalSurpluse 399757000.00
liabilitiesAndStockholdersEquity 22702685000.00
cashAndShortTermInvestments 12581892000.00
commonStockSharesOutstanding 385353162.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 22009543000.00
intangibleAssets 94593000.00
otherCurrentAssets -75136000.00
totalLiab 14890897000.00
totalStockholderEquity 6130053000.00
deferredLongTermLiab 0.00
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commonStock 572000.00
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goodWill 14946000.00
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cash 485702000.00
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shortTermDebt 100000000.00
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shortLongTermDebtTotal 900000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 15495991000.00
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netReceivables 4070732000.00
longTermDebt 800000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6854571000.00
treasuryStock -1562019000.00
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longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 13862484000.00
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warrants 219512000.00
capitalSurpluse 383073000.00
liabilitiesAndStockholdersEquity 22009543000.00
cashAndShortTermInvestments 12691880000.00
commonStockSharesOutstanding 392565654.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 22610685000.00
intangibleAssets 111528000.00
otherCurrentAssets -5103982000.00
totalLiab 15528200000.00
totalStockholderEquity 6081046000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1631178000.00
commonStock 571000.00
retainedEarnings 6644892000.00
otherLiab 12245333000.00
goodWill 0.00
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cash 663726000.00
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netDebt 236274000.00
shortTermDebt 100000000.00
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otherStockholderEquity -991603000.00
propertyPlantEquipment 0.00
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longTermInvestments 15272803000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6644892000.00
treasuryStock -1358011000.00
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longTermDebtTotal 800000000.00
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warrants 219419000.00
capitalSurpluse 366408000.00
liabilitiesAndStockholdersEquity 22610685000.00
cashAndShortTermInvestments 12727842000.00
commonStockSharesOutstanding 407629815.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 22573515000.00
intangibleAssets 118721000.00
otherCurrentAssets -4878342000.00
totalLiab 15332450000.00
totalStockholderEquity 6229399000.00
deferredLongTermLiab 0.00
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commonStock 570000.00
retainedEarnings 6421701000.00
otherLiab 12293338000.00
goodWill 0.00
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cash 926443000.00
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commonStockTotalEquity 570000.00
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liabilitiesAndStockholdersEquity 22573515000.00
cashAndShortTermInvestments 13226853000.00
commonStockSharesOutstanding 410669832.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 21800358000.00
intangibleAssets 120875000.00
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totalLiab 14895495000.00
totalStockholderEquity 5893423000.00
deferredLongTermLiab 0.00
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otherLiab 12071907000.00
goodWill 0.00
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cash 1569605000.00
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netDebt -669605000.00
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propertyPlantEquipment 0.00
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longTermInvestments 14006001000.00
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commonStockTotalEquity 567000.00
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warrants 219234000.00
capitalSurpluse 320503000.00
liabilitiesAndStockholdersEquity 21800358000.00
cashAndShortTermInvestments 13377783000.00
commonStockSharesOutstanding 409688151.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 19566094000.00
intangibleAssets 27319000.00
otherCurrentAssets -4894322000.00
totalLiab 13918598000.00
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deferredLongTermLiab 0.00
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commonStock 565000.00
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goodWill 0.00
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cash 434057000.00
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propertyPlantEquipment 0.00
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netReceivables 3622500000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 15770792000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 17701397000.00
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cashAndShortTermInvestments 1346688000.00
commonStockSharesOutstanding 460638081.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 16777399000.00
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cashAndShortTermInvestments 1105408000.00
commonStockSharesOutstanding 479387727.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 16935106000.00
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commonStock 527000.00
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liabilitiesAndStockholdersEquity 16935106000.00
cashAndShortTermInvestments 1186460000.00
commonStockSharesOutstanding 499624443.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 15375790000.00
intangibleAssets 24200000.00
totalLiab 11052441000.00
totalStockholderEquity 4323349000.00
otherCurrentLiab -256500000.00
commonStock 548000.00
retainedEarnings 3605809000.00
otherLiab 10059260000.00
otherAssets 14331204000.00
cash 334571000.00
totalCurrentLiabilities 256500000.00
netDebt 282994000.00
shortTermDebt 100000000.00
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otherStockholderEquity 578336000.00
totalCurrentAssets 906060000.00
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netReceivables 782201000.00
longTermDebt 617565000.00
accountsPayable 156500000.00
accumulatedOtherComprehensiveIncome 138526000.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 130000.00
nonCurrrentAssetsOther -10458139000.00
nonCurrentAssetsTotal 138526000.00
nonCurrentLiabilitiesTotal 517565000.00
liabilitiesAndStockholdersEquity 15375790000.00
cashAndShortTermInvestments 906060000.00
commonStockSharesOutstanding 499624443.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 17183154000.00
totalLiab 12722332000.00
totalStockholderEquity 4460822000.00
otherCurrentLiab -259898000.00
commonStock 595000.00
retainedEarnings 3321113000.00
otherLiab 11316885000.00
otherAssets 15870068000.00
cash 385149000.00
totalCurrentLiabilities 259898000.00
netDebt 234694000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 619843000.00
otherStockholderEquity 917204000.00
totalCurrentAssets 1091306000.00
shortTermInvestments 1317653000.00
netReceivables 1696237000.00
longTermDebt 619843000.00
accountsPayable 159898000.00
accumulatedOtherComprehensiveIncome 221780000.00
commonStockTotalEquity 595000.00
preferredStockTotalEquity 130000.00
nonCurrrentAssetsOther -11061468000.00
nonCurrentAssetsTotal 221780000.00
nonCurrentLiabilitiesTotal 519843000.00
liabilitiesAndStockholdersEquity 17183154000.00
cashAndShortTermInvestments 1702802000.00
commonStockSharesOutstanding 562804344.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 16641935000.00
totalLiab 12611967000.00
totalStockholderEquity 4029968000.00
otherCurrentLiab -258974000.00
commonStock 610000.00
retainedEarnings 3046706000.00
otherLiab 11478979000.00
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cash 336693000.00
totalCurrentLiabilities 258974000.00
netDebt 63307000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1006315000.00
totalCurrentAssets 997552000.00
shortTermInvestments 1217332000.00
netReceivables 1928628000.00
longTermDebt 400000000.00
accountsPayable 158974000.00
accumulatedOtherComprehensiveIncome -23793000.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 130000.00
nonCurrrentAssetsOther -10632263000.00
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nonCurrentLiabilitiesTotal -23793000.00
liabilitiesAndStockholdersEquity 16641935000.00
cashAndShortTermInvestments 1554025000.00
commonStockSharesOutstanding 563636853.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 16092287000.00
totalLiab 12461891000.00
totalStockholderEquity 3630396000.00
otherCurrentLiab -246981000.00
commonStock 605000.00
retainedEarnings 2894577000.00
otherLiab 11340573000.00
otherAssets 15036332000.00
cash 244037000.00
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netDebt 155963000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 996417000.00
totalCurrentAssets 993745000.00
shortTermInvestments 1300529000.00
netReceivables 1912620000.00
longTermDebt 400000000.00
accountsPayable 146981000.00
accumulatedOtherComprehensiveIncome -261333000.00
commonStockTotalEquity 605000.00
preferredStockTotalEquity 130000.00
nonCurrrentAssetsOther -10235777000.00
nonCurrentAssetsTotal 62210000.00
nonCurrentLiabilitiesTotal -261333000.00
liabilitiesAndStockholdersEquity 16092287000.00
cashAndShortTermInvestments 1544566000.00
commonStockSharesOutstanding 563039721.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 14616545000.00
intangibleAssets 27400000.00
totalLiab 11183580000.00
totalStockholderEquity 3432965000.00
otherCurrentLiab -238509000.00
commonStock 605000.00
retainedEarnings 2693239000.00
otherLiab 9891543000.00
otherAssets 13825028000.00
cash 251739000.00
totalCurrentLiabilities 238509000.00
netDebt 148261000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 994585000.00
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shortTermInvestments 1209780000.00
netReceivables 734024000.00
longTermDebt 400000000.00
accountsPayable 138509000.00
accumulatedOtherComprehensiveIncome -255594000.00
commonStockTotalEquity 605000.00
preferredStockTotalEquity 130000.00
nonCurrrentAssetsOther -9731369000.00
nonCurrentAssetsTotal 60192000.00
nonCurrentLiabilitiesTotal -255594000.00
liabilitiesAndStockholdersEquity 14616545000.00
cashAndShortTermInvestments 1461519000.00
commonStockSharesOutstanding 563039721.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 16130802000.00
totalLiab 12614092000.00
totalStockholderEquity 3516710000.00
otherCurrentLiab -314550000.00
commonStock 602000.00
retainedEarnings 2836211000.00
otherLiab 11049215000.00
otherAssets 14955804000.00
cash 239097000.00
totalCurrentLiabilities 314550000.00
netDebt 160903000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 977059000.00
totalCurrentAssets 1102880000.00
shortTermInvestments 933797000.00
netReceivables 1837694000.00
longTermDebt 400000000.00
accountsPayable 214550000.00
accumulatedOtherComprehensiveIncome -297292000.00
commonStockTotalEquity 602000.00
preferredStockTotalEquity 130000.00
nonCurrrentAssetsOther -8891704000.00
nonCurrentAssetsTotal 72118000.00
nonCurrentLiabilitiesTotal -297292000.00
liabilitiesAndStockholdersEquity 16130802000.00
cashAndShortTermInvestments 239097000.00
commonStockSharesOutstanding 565478190.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 16281502000.00
totalLiab 12395269000.00
totalStockholderEquity 3886233000.00
otherCurrentLiab -354830000.00
commonStock 619000.00
retainedEarnings 2809821000.00
otherLiab 10822232000.00
otherAssets 15322427000.00
cash 246544000.00
totalCurrentLiabilities 354830000.00
netDebt 153456000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 1089636000.00
totalCurrentAssets 892131000.00
shortTermInvestments 1563794000.00
netReceivables 1912640000.00
longTermDebt 400000000.00
accountsPayable 254830000.00
accumulatedOtherComprehensiveIncome -13973000.00
commonStockTotalEquity 619000.00
preferredStockTotalEquity 130000.00
nonCurrrentAssetsOther -9761969000.00
nonCurrentAssetsTotal 66944000.00
nonCurrentLiabilitiesTotal -13973000.00
liabilitiesAndStockholdersEquity 16281502000.00
cashAndShortTermInvestments 1810338000.00
commonStockSharesOutstanding 591733071.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 16354475000.00
totalLiab 12349931000.00
totalStockholderEquity 4004544000.00
otherCurrentLiab 12050000000.00
commonStock 646000.00
retainedEarnings 2617539000.00
otherLiab 10498783000.00
otherAssets 15408865000.00
cash 258680000.00
totalCurrentLiabilities 12050000000.00
netDebt 41320000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1269821000.00
totalCurrentAssets 889965000.00
shortTermInvestments 1860153000.00
netReceivables 3315379000.00
longTermDebt 300000000.00
accountsPayable 1551148000.00
accumulatedOtherComprehensiveIncome 116408000.00
commonStockTotalEquity 646000.00
preferredStockTotalEquity 130000.00
nonCurrrentAssetsOther -8261762000.00
nonCurrentAssetsTotal 55645000.00
nonCurrentLiabilitiesTotal 12349931000.00
liabilitiesAndStockholdersEquity 16354475000.00
cashAndShortTermInvestments 2118833000.00
commonStockSharesOutstanding 612174717.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 15624267000.00
intangibleAssets 28500000.00
totalLiab 11588456000.00
totalStockholderEquity 4035811000.00
commonStock 673000.00
retainedEarnings 2428117000.00
otherLiab 10987147000.00
otherAssets 14628265000.00
cash 239915000.00
totalCurrentLiabilities 11288000000.00
netDebt 60085000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1451667000.00
totalCurrentAssets 938951000.00
shortTermInvestments 2202759000.00
netReceivables 2488895000.00
longTermDebt 300000000.00
accountsPayable 301309000.00
accumulatedOtherComprehensiveIncome 155224000.00
commonStockTotalEquity 673000.00
preferredStockTotalEquity 130000.00
nonCurrrentAssetsOther -7877712000.00
nonCurrentAssetsTotal 57051000.00
nonCurrentLiabilitiesTotal 11588456000.00
liabilitiesAndStockholdersEquity 15624267000.00
cashAndShortTermInvestments 2442674000.00
commonStockSharesOutstanding 612174717.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 15464002000.00
totalLiab 11589207000.00
totalStockholderEquity 3874795000.00
commonStock 691000.00
retainedEarnings 2193708000.00
otherLiab 10953073000.00
otherAssets 13832821000.00
cash 250804000.00
totalCurrentLiabilities 11289000000.00
netDebt 49196000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1577284000.00
totalCurrentAssets 1566707000.00
shortTermInvestments 2236209000.00
netReceivables 2699318000.00
longTermDebt 300000000.00
accountsPayable 336134000.00
accumulatedOtherComprehensiveIncome 102982000.00
commonStockTotalEquity 691000.00
preferredStockTotalEquity 130000.00
nonCurrrentAssetsOther -8694072000.00
nonCurrentAssetsTotal 64474000.00
nonCurrentLiabilitiesTotal 11589207000.00
liabilitiesAndStockholdersEquity 15464002000.00
cashAndShortTermInvestments 2487013000.00
commonStockSharesOutstanding 651410460.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 15293768000.00
totalLiab 11589701000.00
totalStockholderEquity 3704067000.00
commonStock 713000.00
retainedEarnings 1993963000.00
otherLiab 10907213000.00
otherAssets 13863452000.00
cash 245143000.00
totalCurrentLiabilities 11290000000.00
netDebt 54857000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1716295000.00
totalCurrentAssets 1359628000.00
shortTermInvestments 2229444000.00
netReceivables 2774136000.00
longTermDebt 300000000.00
accountsPayable 382488000.00
accumulatedOtherComprehensiveIncome -7034000.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 130000.00
nonCurrrentAssetsOther -8067165000.00
nonCurrentAssetsTotal 70688000.00
nonCurrentLiabilitiesTotal 11589701000.00
liabilitiesAndStockholdersEquity 15293768000.00
cashAndShortTermInvestments 2474587000.00
commonStockSharesOutstanding 677293614.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 14961871000.00
totalLiab 11178523000.00
totalStockholderEquity 3783348000.00
commonStock 737000.00
retainedEarnings 1794569000.00
otherLiab 10484865000.00
otherAssets 13875669000.00
cash 225249000.00
totalCurrentLiabilities 64271000.00
netDebt 74751000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1910125000.00
totalCurrentAssets 1021931000.00
shortTermInvestments 1956780000.00
netReceivables 2776351000.00
longTermDebt 300000000.00
accountsPayable 393658000.00
accumulatedOtherComprehensiveIncome 77787000.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 130000.00
nonCurrrentAssetsOther -7799182000.00
nonCurrentAssetsTotal 64271000.00
nonCurrentLiabilitiesTotal 11178523000.00
liabilitiesAndStockholdersEquity 14961871000.00
cashAndShortTermInvestments 2182029000.00
commonStockSharesOutstanding 689766174.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 14312467000.00
intangibleAssets 16700000.00
totalLiab 10721848000.00
totalStockholderEquity 3590619000.00
otherCurrentLiab 10422000000.00
commonStock 743000.00
retainedEarnings 1593907000.00
otherLiab 10120169000.00
otherAssets 14312467000.00
cash 317017000.00
totalCurrentLiabilities 63606000.00
currentDeferredRevenue 63606000.00
netDebt -17017000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1944304000.00
totalCurrentAssets 1274715000.00
shortTermInvestments 1849074000.00
netReceivables 2614435000.00
longTermDebt 300000000.00
accountsPayable 301679000.00
accumulatedOtherComprehensiveIncome 51535000.00
commonStockTotalEquity 743000.00
preferredStockTotalEquity 130000.00
nonCurrrentAssetsOther 5172933000.00
nonCurrentAssetsTotal 13037752000.00
nonCurrentLiabilitiesTotal 10658242000.00
liabilitiesAndStockholdersEquity 14312467000.00
cashAndShortTermInvestments 2166091000.00
commonStockSharesOutstanding 689766174.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 13953876000.00
totalLiab 10607627000.00
totalStockholderEquity 3346249000.00
otherCurrentLiab 10308000000.00
commonStock 740000.00
retainedEarnings 1354629000.00
otherLiab 9994746000.00
otherAssets 12801785000.00
cash 188139000.00
totalCurrentLiabilities 10308000000.00
netDebt 111861000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1928914000.00
totalCurrentAssets 1075326000.00
shortTermInvestments 1731617000.00
netReceivables 2671801000.00
longTermDebt 300000000.00
accountsPayable 312881000.00
accumulatedOtherComprehensiveIncome 61836000.00
commonStockTotalEquity 740000.00
preferredStockTotalEquity 130000.00
nonCurrrentAssetsOther -8458730000.00
nonCurrentAssetsTotal 76765000.00
nonCurrentLiabilitiesTotal 10607627000.00
liabilitiesAndStockholdersEquity 13953876000.00
cashAndShortTermInvestments 1919756000.00
commonStockSharesOutstanding 686555190.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 13087713000.00
totalLiab 10071933000.00
totalStockholderEquity 3015780000.00
otherCurrentLiab 9772000000.00
commonStock 739000.00
retainedEarnings 1168819000.00
otherLiab 9516289000.00
otherAssets 11663648000.00
cash 366373000.00
totalCurrentLiabilities 9772000000.00
netDebt -66373000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1923156000.00
totalCurrentAssets 1340044000.00
shortTermInvestments 1735897000.00
netReceivables 2729953000.00
longTermDebt 300000000.00
accountsPayable 255644000.00
accumulatedOtherComprehensiveIncome -77064000.00
commonStockTotalEquity 739000.00
preferredStockTotalEquity 130000.00
nonCurrrentAssetsOther -7684492000.00
nonCurrentAssetsTotal 84021000.00
nonCurrentLiabilitiesTotal 10071933000.00
liabilitiesAndStockholdersEquity 13087713000.00
cashAndShortTermInvestments 2102270000.00
commonStockSharesOutstanding 685398942.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 12361140000.00
totalLiab 9611586000.00
totalStockholderEquity 2749554000.00
otherCurrentLiab 9312000000.00
commonStock 738000.00
retainedEarnings 1030971000.00
otherLiab 9084694000.00
otherAssets 10976886000.00
cash 247906000.00
totalCurrentLiabilities 9312000000.00
netDebt 52094000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1794410000.00
totalCurrentAssets 1300659000.00
shortTermInvestments 1935703000.00
netReceivables 2378190000.00
longTermDebt 300000000.00
accountsPayable 226892000.00
accumulatedOtherComprehensiveIncome -76645000.00
commonStockTotalEquity 738000.00
preferredStockTotalEquity 80000.00
nonCurrrentAssetsOther -7349859000.00
nonCurrentAssetsTotal 83595000.00
nonCurrentLiabilitiesTotal 9611586000.00
liabilitiesAndStockholdersEquity 12361140000.00
cashAndShortTermInvestments 2183609000.00
commonStockSharesOutstanding 682697781.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 11488436000.00
intangibleAssets 16700000.00
totalLiab 9007909000.00
totalStockholderEquity 2480527000.00
otherCurrentLiab 8708000000.00
commonStock 733000.00
retainedEarnings 901348000.00
otherLiab 8557458000.00
otherAssets 11488436000.00
cash 222477000.00
totalCurrentLiabilities 71139000.00
currentDeferredRevenue 71139000.00
netDebt 77523000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1595440000.00
totalCurrentAssets 904364000.00
shortTermInvestments 1575266000.00
netReceivables 2143618000.00
longTermDebt 300000000.00
accountsPayable 150451000.00
accumulatedOtherComprehensiveIncome -16994000.00
commonStockTotalEquity 733000.00
nonCurrrentAssetsOther 3727819000.00
nonCurrentAssetsTotal 10584072000.00
nonCurrentLiabilitiesTotal 8936770000.00
liabilitiesAndStockholdersEquity 11488436000.00
cashAndShortTermInvestments 1797743000.00
commonStockSharesOutstanding 682697781.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 10926753000.00
totalLiab 8575222000.00
totalStockholderEquity 2351531000.00
otherCurrentLiab 8275000000.00
commonStock 355000.00
retainedEarnings 800455000.00
otherLiab 8078494000.00
otherAssets 10222517000.00
cash 161759000.00
totalCurrentLiabilities 8275000000.00
netDebt 138241000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1555973000.00
totalCurrentAssets 646916000.00
shortTermInvestments 485157000.00
netReceivables 2016448000.00
longTermDebt 300000000.00
accountsPayable 196728000.00
accumulatedOtherComprehensiveIncome -5625000.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 373000.00
nonCurrrentAssetsOther -5639110000.00
nonCurrentAssetsTotal 57320000.00
nonCurrentLiabilitiesTotal 8575222000.00
liabilitiesAndStockholdersEquity 10926753000.00
cashAndShortTermInvestments 646916000.00
commonStockSharesOutstanding 312756930.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 9128644000.00
intangibleAssets 16666000.00
otherCurrentAssets 7320666000.00
totalLiab 6625252000.00
totalStockholderEquity 2503392000.00
otherCurrentLiab 6325000000.00
commonStock 353000.00
retainedEarnings 886746000.00
otherLiab 6181414000.00
otherAssets 8719592000.00
cash 162017000.00
totalCurrentLiabilities 6325000000.00
netDebt 137983000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1568955000.00
totalCurrentAssets 338285000.00
shortTermInvestments 176268000.00
netReceivables 1453027000.00
longTermDebt 300000000.00
accountsPayable 143838000.00
accumulatedOtherComprehensiveIncome 46965000.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 373000.00
nonCurrrentAssetsOther -6300516000.00
nonCurrentAssetsTotal 70767000.00
nonCurrentLiabilitiesTotal 6625252000.00
liabilitiesAndStockholdersEquity 9128644000.00
cashAndShortTermInvestments 338285000.00
commonStockSharesOutstanding 669712977.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 8615677000.00
intangibleAssets 16666000.00
otherCurrentAssets 6892476000.00
totalLiab 6326813000.00
totalStockholderEquity 2288864000.00
otherCurrentLiab 6027000000.00
commonStock 351000.00
retainedEarnings 760754000.00
otherLiab 5877343000.00
otherAssets 8245950000.00
cash 86723000.00
totalCurrentLiabilities 6027000000.00
netDebt 213277000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1535280000.00
totalCurrentAssets 291940000.00
shortTermInvestments 205217000.00
netReceivables 1414595000.00
longTermDebt 300000000.00
accountsPayable 149470000.00
accumulatedOtherComprehensiveIncome -7894000.00
commonStockTotalEquity 351000.00
preferredStockTotalEquity 373000.00
nonCurrrentAssetsOther -5937783000.00
nonCurrentAssetsTotal 77787000.00
nonCurrentLiabilitiesTotal 6326813000.00
liabilitiesAndStockholdersEquity 8615677000.00
cashAndShortTermInvestments 291940000.00
commonStockSharesOutstanding 666121914.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 8218754000.00
intangibleAssets 16666000.00
otherCurrentAssets 6710646000.00
totalLiab 5976848000.00
totalStockholderEquity 2241906000.00
otherCurrentLiab 5677000000.00
commonStock 349000.00
retainedEarnings 644862000.00
otherLiab 5507346000.00
otherAssets 7895138000.00
cash 113052000.00
totalCurrentLiabilities 5677000000.00
netDebt 186948000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1560291000.00
totalCurrentAssets 248205000.00
shortTermInvestments 135153000.00
netReceivables 1243237000.00
longTermDebt 300000000.00
accountsPayable 169502000.00
accumulatedOtherComprehensiveIncome 36031000.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 373000.00
nonCurrrentAssetsOther -5680274000.00
nonCurrentAssetsTotal 75411000.00
nonCurrentLiabilitiesTotal 5976848000.00
liabilitiesAndStockholdersEquity 8218754000.00
cashAndShortTermInvestments 248205000.00
commonStockSharesOutstanding 666121914.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 7658528000.00
intangibleAssets 31423000.00
otherCurrentAssets 6151314000.00
totalLiab 5530074000.00
totalStockholderEquity 2128454000.00
otherCurrentLiab 5230000000.00
commonStock 347000.00
retainedEarnings 537729000.00
otherLiab 5103687000.00
otherAssets 7352639000.00
cash 92763000.00
totalCurrentLiabilities 5230000000.00
netDebt 207237000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1555284000.00
totalCurrentAssets 231023000.00
shortTermInvestments 138260000.00
netReceivables 1244768000.00
longTermDebt 300000000.00
accountsPayable 126387000.00
accumulatedOtherComprehensiveIncome 34721000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 373000.00
nonCurrrentAssetsOther -5234212000.00
nonCurrentAssetsTotal 74866000.00
nonCurrentLiabilitiesTotal 5530074000.00
liabilitiesAndStockholdersEquity 7658528000.00
cashAndShortTermInvestments 231023000.00
commonStockSharesOutstanding 661927050.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 6916133000.00
intangibleAssets 31423000.00
otherCurrentAssets 5479798000.00
totalLiab 4878629000.00
totalStockholderEquity 2037504000.00
otherCurrentLiab 4579000000.00
commonStock 335000.00
retainedEarnings 519700000.00
otherLiab 4474247000.00
otherAssets 6558683000.00
cash 188121000.00
totalCurrentLiabilities 4579000000.00
netDebt 111879000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1528877000.00
totalCurrentAssets 272152000.00
shortTermInvestments 84031000.00
netReceivables 1132760000.00
longTermDebt 300000000.00
accountsPayable 104382000.00
accumulatedOtherComprehensiveIncome -11792000.00
commonStockTotalEquity 335000.00
preferredStockTotalEquity 384000.00
nonCurrrentAssetsOther -4545168000.00
nonCurrentAssetsTotal 85298000.00
nonCurrentLiabilitiesTotal 4878629000.00
liabilitiesAndStockholdersEquity 6916133000.00
cashAndShortTermInvestments 272152000.00
commonStockSharesOutstanding 661500369.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 6509870000.00
intangibleAssets 35882000.00
otherCurrentAssets 4918862000.00
totalLiab 4499673000.00
totalStockholderEquity 2010197000.00
otherCurrentLiab -200000000.00
commonStock 336000.00
retainedEarnings 415418000.00
otherLiab 4142971000.00
otherAssets 6003985000.00
cash 78558000.00
totalCurrentLiabilities 45707000.00
netDebt 121442000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1547407000.00
totalCurrentAssets 437403000.00
shortTermInvestments 358845000.00
netReceivables 1117723000.00
accountsPayable 45707000.00
accumulatedOtherComprehensiveIncome 46652000.00
commonStockTotalEquity 336000.00
preferredStockTotalEquity 384000.00
nonCurrrentAssetsOther -4257935000.00
nonCurrentAssetsTotal 68482000.00
nonCurrentLiabilitiesTotal 4453966000.00
liabilitiesAndStockholdersEquity 6509870000.00
cashAndShortTermInvestments 437403000.00
commonStockSharesOutstanding 622305540.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 5585321000.00
intangibleAssets 35882000.00
otherCurrentAssets 4358160000.00
totalLiab 3874592000.00
totalStockholderEquity 1710729000.00
otherCurrentLiab 3875000000.00
commonStock 282000.00
retainedEarnings 327963000.00
otherLiab 3556676000.00
otherAssets 5229213000.00
cash 56899000.00
totalCurrentLiabilities 3875000000.00
netDebt 143101000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1361267000.00
totalCurrentAssets 286247000.00
shortTermInvestments 229348000.00
netReceivables 905032000.00
longTermDebt 200000000.00
accountsPayable 117916000.00
accumulatedOtherComprehensiveIncome 20829000.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 388000.00
nonCurrrentAssetsOther -3627772000.00
nonCurrentAssetsTotal 69861000.00
nonCurrentLiabilitiesTotal 3874592000.00
liabilitiesAndStockholdersEquity 5585321000.00
cashAndShortTermInvestments 286247000.00
commonStockSharesOutstanding 622305540.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 5202953000.00
intangibleAssets 35882000.00
otherCurrentAssets 3741440000.00
totalLiab 3566714000.00
totalStockholderEquity 1636239000.00
otherCurrentLiab -200000000.00
commonStock 281000.00
retainedEarnings 244229000.00
otherLiab 3164535000.00
otherAssets 459768000.00
cash 55888000.00
totalCurrentLiabilities 200000000.00
netDebt 144112000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1359332000.00
totalCurrentAssets 1425631000.00
shortTermInvestments 397641000.00
netReceivables 972102000.00
accountsPayable 110931000.00
accumulatedOtherComprehensiveIncome 32009000.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 388000.00
nonCurrrentAssetsOther -3317554000.00
nonCurrentAssetsTotal 3317554000.00
liabilitiesAndStockholdersEquity 5202953000.00
cashAndShortTermInvestments 453529000.00
commonStockSharesOutstanding 609972498.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 4203006000.00
intangibleAssets 35882000.00
otherCurrentAssets 2974368000.00
totalLiab 2636664000.00
totalStockholderEquity 1566342000.00
otherCurrentLiab 5658000.00
commonStock 280000.00
retainedEarnings 161642000.00
otherLiab 2549415000.00
goodWill 35882000.00
otherAssets 3846224000.00
cash 62013000.00
totalCurrentLiabilities 5658000.00
netDebt -62013000.00
otherStockholderEquity 1356014000.00
totalCurrentAssets 306963000.00
shortTermInvestments 244950000.00
netReceivables 885793000.00
accountsPayable 5658000.00
accumulatedOtherComprehensiveIncome 48018000.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 388000.00
nonCurrrentAssetsOther -2538173000.00
nonCurrentAssetsTotal 49819000.00
nonCurrentLiabilitiesTotal 2631006000.00
liabilitiesAndStockholdersEquity 4203006000.00
cashAndShortTermInvestments 306963000.00
commonStockSharesOutstanding 609559182.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 3706782000.00
intangibleAssets 28867000.00
totalLiab 2226184000.00
totalStockholderEquity 1480598000.00
otherCurrentLiab 74924000.00
commonStock 280000.00
retainedEarnings 99858000.00
otherLiab 2080434000.00
goodWill 28867000.00
otherAssets 370737000.00
cash 88882000.00
netDebt -88882000.00
otherStockholderEquity 1354686000.00
totalCurrentAssets 1100742000.00
shortTermInvestments 175560000.00
netReceivables 836300000.00
accountsPayable 70826000.00
accumulatedOtherComprehensiveIncome 25386000.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 388000.00
nonCurrrentAssetsOther -2235303000.00
nonCurrentAssetsTotal 2235303000.00
liabilitiesAndStockholdersEquity 3706782000.00
cashAndShortTermInvestments 264442000.00
commonStockSharesOutstanding 602456058.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2991328000.00
intangibleAssets 28867000.00
otherCurrentAssets 1820925000.00
totalLiab 1580084000.00
totalStockholderEquity 1411244000.00
otherCurrentLiab 45960000.00
commonStock 277000.00
retainedEarnings 47372000.00
otherLiab 1444933000.00
goodWill 28867000.00
otherAssets 2373689000.00
cash 91717000.00
totalCurrentLiabilities 45960000.00
netDebt -91717000.00
otherStockholderEquity 1321875000.00
totalCurrentAssets 572258000.00
shortTermInvestments 480541000.00
netReceivables 569278000.00
accountsPayable 45960000.00
accumulatedOtherComprehensiveIncome 41332000.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 388000.00
nonCurrrentAssetsOther -1862645000.00
nonCurrentAssetsTotal 45381000.00
nonCurrentLiabilitiesTotal 1534124000.00
liabilitiesAndStockholdersEquity 2991328000.00
cashAndShortTermInvestments 572258000.00
commonStockSharesOutstanding 602456058.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2446469000.00
intangibleAssets 28558000.00
totalLiab 1075561000.00
totalStockholderEquity 1370908000.00
commonStock 276000.00
retainedEarnings 3861000.00
otherLiab 1012304000.00
goodWill 28558000.00
otherAssets 133938000.00
cash 57764000.00
netDebt -57764000.00
otherStockholderEquity 1358657000.00
totalCurrentAssets 749735000.00
shortTermInvestments 229708000.00
netReceivables 462263000.00
accountsPayable 63257000.00
accumulatedOtherComprehensiveIncome 7748000.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 366000.00
nonCurrrentAssetsOther -1562796000.00
nonCurrentAssetsTotal 1562796000.00
liabilitiesAndStockholdersEquity 2446469000.00
cashAndShortTermInvestments 287472000.00
commonStockSharesOutstanding 193475016.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2007736000.00
intangibleAssets 28823000.00
totalLiab 761689000.00
totalStockholderEquity 1246047000.00
commonStock 238000.00
retainedEarnings 11582000.00
otherLiab 723542000.00
goodWill 28823000.00
otherAssets 43600000.00
cash 37641000.00
netDebt -37641000.00
otherStockholderEquity 1282401000.00
totalCurrentAssets 702813000.00
shortTermInvestments 175720000.00
netReceivables 489452000.00
accountsPayable 38147000.00
accumulatedOtherComprehensiveIncome -48540000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 366000.00
nonCurrrentAssetsOther -1261323000.00
nonCurrentAssetsTotal 1261323000.00
liabilitiesAndStockholdersEquity 2007736000.00
cashAndShortTermInvestments 213361000.00
commonStockSharesOutstanding 529897635.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1610757000.00
intangibleAssets 28540000.00
totalLiab 590600000.00
totalStockholderEquity 1020157000.00
commonStock 158000.00
retainedEarnings -7644000.00
otherLiab 548826000.00
goodWill 28540000.00
otherAssets -154062000.00
cash 18977000.00
netDebt -18977000.00
otherStockholderEquity 1100930000.00
totalCurrentAssets 737849000.00
shortTermInvestments 326737000.00
netReceivables 392135000.00
accountsPayable 41774000.00
accumulatedOtherComprehensiveIncome -73644000.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 357000.00
nonCurrrentAssetsOther -1026970000.00
nonCurrentAssetsTotal 1026970000.00
liabilitiesAndStockholdersEquity 1610757000.00
cashAndShortTermInvestments 345714000.00
commonStockSharesOutstanding 467972541.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 1313701000.00
intangibleAssets 26336000.00
totalLiab 293332000.00
totalStockholderEquity 1020369000.00
commonStock 135000.00
retainedEarnings -11610000.00
otherLiab 246303000.00
goodWill 26336000.00
otherAssets -309072000.00
cash 9970000.00
netDebt -9970000.00
otherStockholderEquity 1039887000.00
totalCurrentAssets 651113000.00
shortTermInvestments 476820000.00
netReceivables 164323000.00
accountsPayable 47029000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 357000.00
nonCurrrentAssetsOther -971660000.00
nonCurrentAssetsTotal 971660000.00
liabilitiesAndStockholdersEquity 1313701000.00
cashAndShortTermInvestments 486790000.00
commonStockSharesOutstanding 467972541.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 565555000.00
totalLiab 289197000.00
totalStockholderEquity 276358000.00
commonStock 129000.00
retainedEarnings -16341000.00
otherLiab 239160000.00
goodWill 26587000.00
otherAssets 151834000.00
cash 14671000.00
netDebt -14671000.00
otherStockholderEquity 292570000.00
totalCurrentAssets 169000000.00
shortTermInvestments 85928000.00
netReceivables 68401000.00
accountsPayable 50037000.00
accumulatedOtherComprehensiveIncome -1204000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther -244721000.00
nonCurrentAssetsTotal 244721000.00
liabilitiesAndStockholdersEquity 565555000.00
cashAndShortTermInvestments 100599000.00
commonStockSharesOutstanding 116080614.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 546082000.00
totalLiab 274430000.00
totalStockholderEquity 271652000.00
commonStock 129000.00
retainedEarnings -17233000.00
otherLiab 227757000.00
goodWill 26626000.00
otherAssets 128325000.00
cash 12123000.00
netDebt -12123000.00
otherStockholderEquity 288756000.00
totalCurrentAssets 180958000.00
shortTermInvestments 65598000.00
netReceivables 103237000.00
accountsPayable 46673000.00
accumulatedOtherComprehensiveIncome -1479000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther -236799000.00
nonCurrentAssetsTotal 236799000.00
liabilitiesAndStockholdersEquity 546082000.00
cashAndShortTermInvestments 77721000.00
commonStockSharesOutstanding 115596000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 298926000.00
totalLiab 23608000.00
totalStockholderEquity 275318000.00
commonStock 127000.00
retainedEarnings -30916000.00
otherLiab 161963000.00
goodWill 6111000.00
otherAssets -4230000.00
cash 11481000.00
netDebt -11481000.00
otherStockholderEquity 306107000.00
totalCurrentAssets 109861000.00
shortTermInvestments 97387000.00
netReceivables 993000.00
accountsPayable 5792000.00
accumulatedOtherComprehensiveIncome 18091000.00
commonStockTotalEquity 128000.00
treasuryStock -48000.00
nonCurrrentAssetsOther -193295000.00
nonCurrentAssetsTotal 193295000.00
liabilitiesAndStockholdersEquity 298926000.00
cashAndShortTermInvestments 108868000.00
commonStockSharesOutstanding 115132032.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 298926000.00
intangibleAssets 6111000.00
totalLiab 23608000.00
totalStockholderEquity 272299000.00
commonStock 127000.00
retainedEarnings -30916000.00
otherLiab 23608000.00
goodWill 6111000.00
otherAssets 176890000.00
cash 11481000.00
netDebt -11481000.00
propertyPlantEquipment 428000.00
shortTermInvestments 97387000.00
netReceivables 993000.00
commonStockTotalEquity 127000.00
liabilitiesAndStockholdersEquity 298926000.00
commonStockSharesOutstanding 111624237.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 277011000.00
totalLiab 8585000.00
totalStockholderEquity 268426000.00
commonStock 172000.00
retainedEarnings -16660000.00
otherLiab 8329000.00
otherAssets 38449000.00
cash 15756000.00
netDebt -15756000.00
otherStockholderEquity 284914000.00
totalCurrentAssets 62860000.00
shortTermInvestments 47036000.00
netReceivables 68000.00
accountsPayable 256000.00
accumulatedOtherComprehensiveIncome 1341000.00
commonStockTotalEquity 172000.00
treasuryStock -59802000.00
nonCurrrentAssetsOther -175702000.00
nonCurrentAssetsTotal 175702000.00
liabilitiesAndStockholdersEquity 277011000.00
cashAndShortTermInvestments 62792000.00
commonStockSharesOutstanding 111645909.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 268583000.00
totalLiab 13678000.00
totalStockholderEquity 254905000.00
commonStock 172000.00
retainedEarnings -18919000.00
otherLiab 12929000.00
otherAssets 51394000.00
cash 17374000.00
netDebt -17374000.00
otherStockholderEquity 273652000.00
totalCurrentAssets 56671000.00
shortTermInvestments 38806000.00
netReceivables 491000.00
accountsPayable 749000.00
accumulatedOtherComprehensiveIncome -9801000.00
commonStockTotalEquity 172000.00
treasuryStock -59802000.00
nonCurrrentAssetsOther -160518000.00
nonCurrentAssetsTotal 160518000.00
liabilitiesAndStockholdersEquity 268583000.00
cashAndShortTermInvestments 56180000.00
commonStockSharesOutstanding 111434184.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 774250000.00
totalLiab 524997000.00
totalStockholderEquity 249253000.00
commonStock 171000.00
retainedEarnings -16367000.00
otherLiab 508556000.00
otherAssets -5657000.00
cash 11447000.00
netDebt -11447000.00
otherStockholderEquity 265449000.00
totalCurrentAssets 389952000.00
shortTermInvestments 140766000.00
netReceivables 237739000.00
accountsPayable 16441000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 171000.00
treasuryStock -59597000.00
nonCurrrentAssetsOther -389955000.00
nonCurrentAssetsTotal 389955000.00