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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
ISIN USG0450A1054
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 2023-03-31
Highlights
MarketCapitalization 25331359744
MarketCapitalizationMln 25331.3597
EBITDA 1625145984
PERatio 17.8947
PEGRatio 2.24
WallStreetTargetPrice 76.6
BookValue 32.81
DividendShare 0
DividendYield 0
EarningsShare 3.8
EPSEstimateCurrentYear 5.93
EPSEstimateNextYear 6.72
EPSEstimateNextQuarter 1.4
EPSEstimateCurrentQuarter 1.34
MostRecentQuarter 2022-12-31
ProfitMargin 0.1536
OperatingMarginTTM 0.158
ReturnOnAssetsTTM 0.0204
ReturnOnEquityTTM 0.112
RevenueTTM 9614808064
RevenuePerShareTTM 26.084
QuarterlyRevenueGrowthYOY 0.328
GrossProfitTTM 2847711000
DilutedEpsTTM 3.8
QuarterlyEarningsGrowthYOY 0.429

Financials / Income Statement / quarterly / net Income

438.16M
2021-03-31
675.49M
2021-06-30
419.94M
2021-09-30
623.27M
2021-12-31
195.8M
2022-03-31
404.34M
2022-06-30
17.1M
2022-09-30
859.69M
2022-12-31

Financials / Income Statement / quarterly / ebitda

529.76M
2021-03-31
777.65M
2021-06-30
477.39M
2021-09-30
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

Financials / Income Statement / quarterly / totalRevenue

2.211B
2021-03-31
2.428B
2021-06-30
2.036B
2021-09-30
2.252B
2021-12-31
1.945B
2022-03-31
2.245B
2022-06-30
2.386B
2022-09-30
2.95B
2022-12-31

Earnings / History / epsActual

1.1
2022-03-31
1.34
2022-06-30
0.28
2022-09-30
2.14
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 17.8947
ForwardPE 11.3379
PriceSalesTTM 2.5193
PriceBookMRQ 2.0253
EnterpriseValue 25096473541
EnterpriseValueRevenue 2.8019
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 372520000
SharesFloat 358162992
PercentInsiders 3.197
PercentInstitutions 91.49000000000001
Technicals
Beta 0.739
52WeekHigh 72.28
52WeekLow 41.05
50DayMA 66.2252
200DayMA 54.7217
SharesShort 6626215
SharesShortPriorMonth 5568329
ShortRatio 2.53
ShortPercent 0.0208
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 47990507000.00
intangibleAssets 804289000.00
otherCurrentAssets -33770618000.00
totalLiab 35069605000.00
totalStockholderEquity 12910073000.00
commonStock 654000.00
capitalStock 830654000.00
retainedEarnings 15892065000.00
goodWill 342073000.00
otherAssets 47167543000.00
cash 855118000.00
totalCurrentLiabilities 95041000.00
netDebt 1870292000.00
shortLongTermDebtTotal 2725410000.00
otherStockholderEquity -2166476000.00
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 47979678000.00
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 7271279000.00
commonStock 652000.00
capitalStock 830652000.00
retainedEarnings 15042561000.00
otherLiab 22867062000.00
otherAssets 39196629000.00
cash 813583000.00
totalCurrentLiabilities 8940871000.00
netDebt -813583000.00
otherStockholderEquity -1891827000.00
totalCurrentAssets 6333820000.00
longTermInvestments 25328611000.00
netTangibleAssets 10158455000.00
shortTermInvestments 1940857000.00
netReceivables 3579380000.00
longTermDebt 2725153000.00
accountsPayable 1669592000.00
accumulatedOtherComprehensiveIncome -1891827000.00
commonStockTotalEquity 652000.00
preferredStockTotalEquity 830000000.00
retainedEarningsTotalEquity 15042561000.00
treasuryStock -4372875000.00
nonCurrrentAssetsOther -24075293000.00
nonCurrentAssetsTotal 806655000.00
longTermDebtTotal 2725153000.00
nonCurrentLiabilitiesOther 31633164000.00
nonCurrentLiabilitiesTotal -1891827000.00
warrants 8908000.00
capitalSurpluse 2186599000.00
liabilitiesAndStockholdersEquity 46328196000.00
cashAndShortTermInvestments 2754440000.00
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 7145297000.00
commonStock 652000.00
capitalStock 830652000.00
retainedEarnings 15035644000.00
otherLiab 21788276000.00
otherAssets 45719194000.00
cash 813548000.00
totalCurrentLiabilities 8779997000.00
netDebt 1911348000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2724896000.00
otherStockholderEquity -2190465000.00
totalCurrentAssets 6675604000.00
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 -24181522000.00
nonCurrentAssetsTotal 868014000.00
longTermDebtTotal 2724896000.00
nonCurrentLiabilitiesOther 30276167000.00
nonCurrentLiabilitiesTotal 2724896000.00
warrants 8459000.00
capitalSurpluse 2170661000.00
liabilitiesAndStockholdersEquity 45710735000.00
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 6737779000.00
commonStock 651000.00
capitalStock 830651000.00
retainedEarnings 14641484000.00
otherLiab 21775262000.00
otherAssets 45677941000.00
cash 812917000.00
totalCurrentLiabilities 8248685000.00
netDebt 1911725000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2724642000.00
otherStockholderEquity -1903101000.00
totalCurrentAssets 6369045000.00
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 -24527420000.00
nonCurrentAssetsTotal 926427000.00
longTermDebtTotal 2724642000.00
nonCurrentLiabilitiesOther 29847495000.00
nonCurrentLiabilitiesTotal -649445000.00
warrants 9763000.00
capitalSurpluse 2134241000.00
liabilitiesAndStockholdersEquity 45668178000.00
cashAndShortTermInvestments 21796966000.00
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 6011942000.00
commonStock 648000.00
capitalStock 830648000.00
retainedEarnings 14455868000.00
otherLiab 21226227000.00
goodWill 344865000.00
otherAssets 45100945000.00
cash 858668000.00
totalCurrentLiabilities 7595195000.00
netDebt 1865726000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2724394000.00
otherStockholderEquity -1676020000.00
propertyPlantEquipment 106836000.00
totalCurrentAssets 2651635000.00
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 -26586118000.00
nonCurrentAssetsTotal 944983000.00
longTermDebtTotal 2724394000.00
nonCurrentLiabilitiesOther 28756572000.00
nonCurrentLiabilitiesTotal 2724394000.00
warrants 9233000.00
capitalSurpluse 2085075000.00
liabilitiesAndStockholdersEquity 45091712000.00
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 6165114000.00
commonStock 648000.00
capitalStock 830648000.00
retainedEarnings 13842787000.00
otherLiab 21092781000.00
otherAssets 44783736000.00
cash 1137721000.00
totalCurrentLiabilities 7569043000.00
netDebt 1586428000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2724149000.00
otherStockholderEquity -1335093000.00
totalCurrentAssets 2807720000.00
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 5223464000.00
nonCurrentAssetsTotal 893665000.00
longTermDebtTotal 2724149000.00
nonCurrentLiabilitiesOther 28304293000.00
nonCurrentLiabilitiesTotal 2724149000.00
warrants 10237000.00
capitalSurpluse 2061906000.00
liabilitiesAndStockholdersEquity 44773499000.00
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 6011369000.00
commonStock 647000.00
capitalStock 1280647000.00
retainedEarnings 13454036000.00
otherLiab 21239408000.00
otherAssets 46481886000.00
cash 1234059000.00
totalCurrentLiabilities 3122211000.00
netDebt 1783356000.00
shortTermDebt 155687000.00
shortLongTermDebt 155687000.00
shortLongTermDebtTotal 3017415000.00
otherStockholderEquity -978659000.00
totalCurrentAssets 14624989000.00
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 5140370000.00
nonCurrentAssetsTotal 1013657000.00
longTermDebtTotal 2861728000.00
nonCurrentLiabilitiesOther 27915111000.00
nonCurrentLiabilitiesTotal 2861728000.00
warrants 57533000.00
capitalSurpluse 2028919000.00
liabilitiesAndStockholdersEquity 45505479000.00
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 -2794493000.00
commonStock 645000.00
retainedEarnings 12790216000.00
otherLiab 20544018000.00
otherAssets 44204267000.00
cash 941951000.00
totalCurrentLiabilities 205827000.00
netDebt 2075153000.00
shortTermDebt 155687000.00
shortLongTermDebt 155688000.00
shortLongTermDebtTotal 3017104000.00
otherStockholderEquity -680216000.00
totalCurrentAssets 3560126000.00
longTermInvestments 28462255000.00
netTangibleAssets 11694633000.00
shortTermInvestments 21525572000.00
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 -23842173000.00
nonCurrentAssetsTotal 679509000.00
longTermDebtTotal 2861417000.00
nonCurrentLiabilitiesOther 26769704000.00
nonCurrentLiabilitiesTotal 2861417000.00
warrants 57670000.00
capitalSurpluse 2014741000.00
liabilitiesAndStockholdersEquity 43269733000.00
cashAndShortTermInvestments 22467523000.00
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 -155687000.00
commonStock 643000.00
retainedEarnings 12362463000.00
otherLiab 20454739000.00
goodWill 314629000.00
otherAssets 43282297000.00
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 2083518000.00
longTermInvestments 28864657000.00
netTangibleAssets 13164434000.00
shortTermInvestments 22087577000.00
netReceivables 8552312000.00
longTermDebt 2861113000.00
accountsPayable 2678825000.00
noncontrollingInterestInConsolidatedEntity 823007000.00
accumulatedOtherComprehensiveIncome 488895000.00
treasuryStock -2500000000.00
nonCurrrentAssetsOther -23442603000.00
nonCurrentAssetsTotal 692863000.00
longTermDebtTotal 2861113000.00
nonCurrentLiabilitiesOther 26059277000.00
nonCurrentLiabilitiesTotal 28920390000.00
warrants 58548000.00
liabilitiesAndStockholdersEquity 42400742000.00
cashAndShortTermInvestments 22994025000.00
netInvestedCapital 15342686000.00
commonStockSharesOutstanding 410281852.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 42716035000.00
intangibleAssets 713777000.00
otherCurrentAssets 5069946000.00
totalLiab 29448283000.00
totalStockholderEquity 12451997000.00
otherCurrentLiab 5169418000.00
commonStock 642000.00
retainedEarnings 11829322000.00
otherLiab 20270049000.00
otherAssets 42716035000.00
cash 976398000.00
totalCurrentLiabilities 3275269000.00
netDebt 2095100000.00
shortTermDebt 210687000.00
shortLongTermDebt 210687000.00
shortLongTermDebtTotal 3071498000.00
otherStockholderEquity -544324000.00
totalCurrentAssets 9432520000.00
longTermInvestments 27798476000.00
netTangibleAssets 11016055000.00
shortTermInvestments 21994000000.00
netReceivables 9032862000.00
longTermDebt 2860811000.00
accountsPayable 3064582000.00
noncontrollingInterestInConsolidatedEntity 757920000.00
accumulatedOtherComprehensiveIncome 386357000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 11829322000.00
treasuryStock -2495106000.00
nonCurrrentAssetsOther 4020361000.00
nonCurrentAssetsTotal 750901000.00
longTermDebtTotal 2860811000.00
nonCurrentLiabilitiesOther 25994549000.00
nonCurrentLiabilitiesTotal 2860811000.00
warrants 57835000.00
capitalSurpluse 1950782000.00
liabilitiesAndStockholdersEquity 41900280000.00
cashAndShortTermInvestments 22970398000.00
netInvestedCapital 14743495000.00
commonStockSharesOutstanding 409194657.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 41199648000.00
intangibleAssets 688490000.00
otherCurrentAssets 4778877000.00
totalLiab 28472748000.00
totalStockholderEquity 11991825000.00
otherCurrentLiab 22697035000.00
commonStock 642000.00
retainedEarnings 11420686000.00
otherLiab 18945851000.00
otherAssets 41199648000.00
cash 854259000.00
totalCurrentLiabilities 26011503000.00
netDebt 2342061000.00
shortTermDebt 335587000.00
shortLongTermDebt 335587000.00
shortLongTermDebtTotal 3196320000.00
otherStockholderEquity -558991000.00
propertyPlantEquipment 119494000.00
totalCurrentAssets 8953403000.00
longTermInvestments 26566841000.00
netTangibleAssets 10579321000.00
shortTermInvestments 20742914000.00
netReceivables 8746384000.00
longTermDebt 2860733000.00
accountsPayable 2978881000.00
noncontrollingInterestInConsolidatedEntity 679089000.00
accumulatedOtherComprehensiveIncome 349488000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 11420686000.00
treasuryStock -2494505000.00
nonCurrrentAssetsOther 4276383000.00
nonCurrentAssetsTotal 714531000.00
longTermDebtTotal 2860733000.00
nonCurrentLiabilitiesOther 25001171000.00
nonCurrentLiabilitiesTotal 3196320000.00
warrants 55986000.00
capitalSurpluse 1935514000.00
liabilitiesAndStockholdersEquity 40464573000.00
cashAndShortTermInvestments 21597173000.00
netInvestedCapital 14408145000.00
commonStockSharesOutstanding 408119681.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 38416126000.00
intangibleAssets 705450000.00
otherCurrentAssets -1496576000.00
totalLiab 26500721000.00
totalStockholderEquity 11367244000.00
otherCurrentLiab 21288480000.00
commonStock 642000.00
retainedEarnings 11132268000.00
otherLiab 18098599000.00
otherAssets 38416126000.00
cash 882284000.00
totalCurrentLiabilities 24676426000.00
netDebt 1490172000.00
shortTermDebt 500587000.00
shortLongTermDebt 500587000.00
shortLongTermDebtTotal 2372456000.00
otherStockholderEquity -567610000.00
propertyPlantEquipment 127766000.00
totalCurrentAssets 27174349000.00
longTermInvestments 24254950000.00
netTangibleAssets 9937170000.00
shortTermInvestments 18968005000.00
netReceivables 8599063000.00
longTermDebt 1871869000.00
accountsPayable 2887359000.00
noncontrollingInterestInConsolidatedEntity 492785000.00
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treasuryStock -2489097000.00
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liabilitiesAndStockholdersEquity 37867965000.00
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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totalLiab 25569809000.00
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cash 726230000.00
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commonStockTotalEquity 638000.00
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warrants 55404000.00
capitalSurpluse 1889683000.00
liabilitiesAndStockholdersEquity 37067180000.00
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
totalStockholderEquity 11158096000.00
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commonStock 638000.00
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cash 880099000.00
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commonStockTotalEquity 638000.00
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longTermDebtTotal 1871386000.00
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warrants 48789000.00
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liabilitiesAndStockholdersEquity 34668890000.00
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
otherCurrentAssets -6931297000.00
totalLiab 23032496000.00
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commonStock 638000.00
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cash 605316000.00
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commonStockTotalEquity 638000.00
preferredStockTotalEquity 780000000.00
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warrants 206475000.00
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liabilitiesAndStockholdersEquity 33789848000.00
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
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totalLiab 22817977000.00
totalStockholderEquity 10114596000.00
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commonStock 636000.00
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otherLiab 15493433000.00
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cash 633100000.00
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liabilitiesAndStockholdersEquity 32932573000.00
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
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totalLiab 21780650000.00
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commonStock 634000.00
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cash 646556000.00
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liabilitiesAndStockholdersEquity 31220477000.00
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
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goodWill 0.00
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cash 651037000.00
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propertyPlantEquipment 0.00
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longTermInvestments 21772971000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 31169581000.00
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
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otherLiab 14788110000.00
goodWill 0.00
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cash 526628000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 633000.00
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liabilitiesAndStockholdersEquity 30785862000.00
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
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deferredLongTermLiab 0.00
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commonStock 630000.00
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otherLiab 14711226000.00
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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liabilitiesAndStockholdersEquity 31071830000.00
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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commonStock 611000.00
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cash 606199000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 31002325000.00
cashAndShortTermInvestments 16447048000.00
commonStockSharesOutstanding 418735890.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 32624797000.00
intangibleAssets 684405000.00
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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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cash 862361000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 31558070000.00
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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commonStock 609000.00
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goodWill 0.00
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cash 740320000.00
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otherStockholderEquity -854459000.00
propertyPlantEquipment 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 877456000.00
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commonStockTotalEquity 609000.00
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liabilitiesAndStockholdersEquity 29779447000.00
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
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totalLiab 20412552000.00
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deferredLongTermLiab 0.00
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commonStock 583000.00
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cash 703754000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 29018396000.00
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commonStockSharesOutstanding 417143016.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 29372109000.00
intangibleAssets 577531000.00
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totalLiab 20060984000.00
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deferredLongTermLiab 0.00
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cash 842942000.00
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liabilitiesAndStockholdersEquity 28314702000.00
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
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deferredLongTermLiab 0.00
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goodWill 0.00
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cash 578816000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 24602964000.00
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
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totalLiab 16714040000.00
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commonStock 581000.00
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cash 516591000.00
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liabilitiesAndStockholdersEquity 23417962000.00
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
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totalLiab 17167593000.00
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commonStock 579000.00
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cash 557961000.00
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cashAndShortTermInvestments 12333977000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 23177270000.00
intangibleAssets 81995000.00
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totalLiab 16028376000.00
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deferredLongTermLiab 0.00
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commonStock 577000.00
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cash 553326000.00
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commonStockTotalEquity 577000.00
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liabilitiesAndStockholdersEquity 22233257000.00
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
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totalLiab 16628526000.00
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commonStock 576000.00
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cash 649779000.00
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liabilitiesAndStockholdersEquity 22791341000.00
cashAndShortTermInvestments 12525101000.00
commonStockSharesOutstanding 375035319.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 23084925000.00
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totalLiab 15947534000.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 22085049000.00
cashAndShortTermInvestments 12030027000.00
commonStockSharesOutstanding 377656260.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 22849680000.00
intangibleAssets 106745000.00
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totalLiab 15551780000.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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cash 471012000.00
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liabilitiesAndStockholdersEquity 21840482000.00
cashAndShortTermInvestments 12441567000.00
commonStockSharesOutstanding 385353162.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 22009543000.00
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cash 485702000.00
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liabilitiesAndStockholdersEquity 21020950000.00
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
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totalLiab 15528200000.00
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deferredLongTermLiab 0.00
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commonStock 571000.00
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goodWill 0.00
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cash 663726000.00
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liabilitiesAndStockholdersEquity 21609246000.00
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
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totalLiab 15332450000.00
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deferredLongTermLiab 0.00
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commonStock 570000.00
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goodWill 0.00
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cash 926443000.00
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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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commonStock 567000.00
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goodWill 0.00
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cash 1569605000.00
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cashAndShortTermInvestments 13377783000.00
commonStockSharesOutstanding 409688151.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 19566094000.00
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totalLiab 13918598000.00
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commonStock 565000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 19566094000.00
cashAndShortTermInvestments 11981024000.00
commonStockSharesOutstanding 409403994.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 18930823000.00
intangibleAssets 0.00
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totalLiab 13487538000.00
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commonStock 565000.00
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goodWill 0.00
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cash 436141000.00
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liabilitiesAndStockholdersEquity 18930823000.00
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commonStockSharesOutstanding 408103239.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 18917683000.00
intangibleAssets 0.00
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totalLiab 13683365000.00
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liabilitiesAndStockholdersEquity 18917683000.00
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commonStockSharesOutstanding 407547150.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 18757061000.00
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totalLiab 13421531000.00
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goodWill 0.00
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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
totalAssets 17430028000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 17213806000.00
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liabilitiesAndStockholdersEquity 17213806000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 17191966000.00
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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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commonStockSharesOutstanding 421381548.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 17701397000.00
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commonStock 531000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 17701397000.00
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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cash 341469000.00
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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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commonStockSharesOutstanding 499624443.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 15375790000.00
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commonStock 548000.00
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commonStockTotalEquity 548000.00
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cashAndShortTermInvestments 906060000.00
commonStockSharesOutstanding 499624443.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 17183154000.00
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commonStock 595000.00
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cashAndShortTermInvestments 1702802000.00
commonStockSharesOutstanding 562804344.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 16641935000.00
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otherCurrentLiab 11953026000.00
commonStock 610000.00
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commonStockTotalEquity 610000.00
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commonStockSharesOutstanding 563636853.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 16092287000.00
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commonStock 605000.00
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cash 244037000.00
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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
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totalStockholderEquity 3432965000.00
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commonStock 605000.00
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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 16093048000.00
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commonStock 602000.00
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otherLiab 11049215000.00
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liabilitiesAndStockholdersEquity 16093048000.00
cashAndShortTermInvestments 1172894000.00
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 11640170000.00
commonStock 619000.00
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cash 246544000.00
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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
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cash 258680000.00
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accountsPayable 1551148000.00
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commonStockTotalEquity 646000.00
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liabilitiesAndStockholdersEquity 16354475000.00
cashAndShortTermInvestments 2118833000.00
commonStockSharesOutstanding 612174717.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 15624267000.00
intangibleAssets 28500000.00
totalLiab 11588456000.00
totalStockholderEquity 4035811000.00
commonStock 673000.00
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otherLiab 10987147000.00
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cash 239915000.00
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netReceivables 2488895000.00
longTermDebt 300000000.00
accountsPayable 301309000.00
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commonStockTotalEquity 673000.00
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nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 15624267000.00
cashAndShortTermInvestments 2442674000.00
commonStockSharesOutstanding 612174717.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 15464002000.00
totalLiab 11589207000.00
totalStockholderEquity 3874795000.00
commonStock 691000.00
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cash 250804000.00
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accountsPayable 336134000.00
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commonStockTotalEquity 691000.00
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liabilitiesAndStockholdersEquity 15464002000.00
cashAndShortTermInvestments 2487013000.00
commonStockSharesOutstanding 651410460.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 15293768000.00
totalLiab 11589701000.00
totalStockholderEquity 3704067000.00
commonStock 713000.00
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otherLiab 10907213000.00
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cash 245143000.00
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accountsPayable 382488000.00
accumulatedOtherComprehensiveIncome -7034000.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 130000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 15293768000.00
cashAndShortTermInvestments 2474587000.00
commonStockSharesOutstanding 677293614.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 14961871000.00
totalLiab 11178523000.00
totalStockholderEquity 3783348000.00
commonStock 737000.00
retainedEarnings 1794569000.00
otherLiab 10484865000.00
otherAssets 14961871000.00
cash 225249000.00
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accountsPayable 393658000.00
accumulatedOtherComprehensiveIncome 77787000.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 130000.00
nonCurrentLiabilitiesTotal 300000000.00
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
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cash 317017000.00
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netReceivables 2614435000.00
longTermDebt 300000000.00
accountsPayable 301679000.00
accumulatedOtherComprehensiveIncome 51535000.00
commonStockTotalEquity 743000.00
preferredStockTotalEquity 130000.00
nonCurrentLiabilitiesTotal 300000000.00
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
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cash 188139000.00
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shortLongTermDebtTotal 300000000.00
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shortTermInvestments 1731617000.00
netReceivables 2671801000.00
longTermDebt 300000000.00
accountsPayable 312881000.00
accumulatedOtherComprehensiveIncome 61836000.00
commonStockTotalEquity 740000.00
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nonCurrentLiabilitiesTotal 300000000.00
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
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cash 366373000.00
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shortLongTermDebtTotal 300000000.00
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netReceivables 2729953000.00
longTermDebt 300000000.00
accountsPayable 255644000.00
accumulatedOtherComprehensiveIncome -77064000.00
commonStockTotalEquity 739000.00
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nonCurrentLiabilitiesTotal 300000000.00
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 12361140000.00
cash 247906000.00
totalCurrentLiabilities 9312000000.00
netDebt 52094000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1794410000.00
shortTermInvestments 1935703000.00
netReceivables 2378190000.00
longTermDebt 300000000.00
accountsPayable 226892000.00
accumulatedOtherComprehensiveIncome -76645000.00
commonStockTotalEquity 738000.00
preferredStockTotalEquity 80000.00
nonCurrentLiabilitiesTotal 300000000.00
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 8708000000.00
netDebt 77523000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1595440000.00
shortTermInvestments 1575266000.00
netReceivables 2143618000.00
longTermDebt 300000000.00
accountsPayable 150451000.00
accumulatedOtherComprehensiveIncome -16994000.00
commonStockTotalEquity 733000.00
nonCurrentLiabilitiesTotal 300000000.00
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 10926753000.00
cash 161759000.00
totalCurrentLiabilities 8275000000.00
netDebt 138241000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1555973000.00
shortTermInvestments 485157000.00
netReceivables 2016448000.00
longTermDebt 300000000.00
accountsPayable 196728000.00
accumulatedOtherComprehensiveIncome -5625000.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 373000.00
nonCurrentLiabilitiesTotal 300000000.00
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 9128644000.00
cash 162017000.00
totalCurrentLiabilities 6325000000.00
netDebt 137983000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1568955000.00
totalCurrentAssets 9111978000.00
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 16666000.00
nonCurrentLiabilitiesTotal 300000000.00
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 8615677000.00
cash 86723000.00
totalCurrentLiabilities 6027000000.00
netDebt 213277000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1535280000.00
totalCurrentAssets 8599011000.00
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 16666000.00
nonCurrentLiabilitiesTotal 300000000.00
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 8218754000.00
cash 113052000.00
totalCurrentLiabilities 5677000000.00
netDebt 186948000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1560291000.00
totalCurrentAssets 8202088000.00
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 16666000.00
nonCurrentLiabilitiesTotal 300000000.00
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 7658528000.00
cash 92763000.00
totalCurrentLiabilities 5230000000.00
netDebt 207237000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1555284000.00
totalCurrentAssets 7627105000.00
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 31423000.00
nonCurrentLiabilitiesTotal 300000000.00
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 6916133000.00
cash 188121000.00
totalCurrentLiabilities 4579000000.00
netDebt 111879000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 1528877000.00
totalCurrentAssets 6884710000.00
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 31423000.00
nonCurrentLiabilitiesTotal 300000000.00
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
commonStock 336000.00
retainedEarnings 415418000.00
otherLiab 4142971000.00
otherAssets 6509870000.00
cash 78558000.00
totalCurrentLiabilities 200000000.00
netDebt 121442000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1547407000.00
totalCurrentAssets 6473988000.00
shortTermInvestments 358845000.00
netReceivables 1117723000.00
accountsPayable 156702000.00
accumulatedOtherComprehensiveIncome 46652000.00
commonStockTotalEquity 336000.00
preferredStockTotalEquity 384000.00
nonCurrrentAssetsOther -4257935000.00
nonCurrentAssetsTotal 35882000.00
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 5585321000.00
cash 56899000.00
totalCurrentLiabilities 3875000000.00
netDebt 143101000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1361267000.00
totalCurrentAssets 5549439000.00
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 35882000.00
nonCurrentLiabilitiesTotal 200000000.00
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 91248000.00
commonStock 281000.00
retainedEarnings 244229000.00
otherLiab 3164535000.00
otherAssets 5202953000.00
cash 55888000.00
totalCurrentLiabilities 200000000.00
netDebt 144112000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1359332000.00
totalCurrentAssets 5167071000.00
shortTermInvestments 397641000.00
netReceivables 972102000.00
accountsPayable 110931000.00
accumulatedOtherComprehensiveIncome 32009000.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 388000.00
nonCurrrentAssetsOther -3281672000.00
nonCurrentAssetsTotal 35882000.00
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 4203006000.00
cash 62013000.00
netDebt -62013000.00
otherStockholderEquity 1356014000.00
totalCurrentAssets 4167124000.00
shortTermInvestments 244950000.00
netReceivables 885793000.00
accountsPayable 81591000.00
accumulatedOtherComprehensiveIncome 48018000.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 388000.00
nonCurrrentAssetsOther -2538173000.00
nonCurrentAssetsTotal 35882000.00
liabilitiesAndStockholdersEquity 4203006000.00
cashAndShortTermInvestments 306963000.00
commonStockSharesOutstanding 609559182.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
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 3706782000.00
cash 88882000.00
netDebt -88882000.00
otherStockholderEquity 1354686000.00
totalCurrentAssets 2962461000.00
shortTermInvestments 175560000.00
netReceivables 836300000.00
accountsPayable 70826000.00
accumulatedOtherComprehensiveIncome 25386000.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 388000.00
nonCurrentAssetsTotal 28867000.00
liabilitiesAndStockholdersEquity 3706782000.00
cashAndShortTermInvestments 264442000.00
commonStockSharesOutstanding 602456058.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
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 2991328000.00
cash 91717000.00
netDebt -91717000.00
otherStockholderEquity 1321875000.00
totalCurrentAssets 2962461000.00
shortTermInvestments 480541000.00
netReceivables 569278000.00
accountsPayable 89191000.00
accumulatedOtherComprehensiveIncome 41332000.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 388000.00
nonCurrrentAssetsOther -1862645000.00
nonCurrentAssetsTotal 28867000.00
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 2446469000.00
cash 57764000.00
netDebt -57764000.00
otherStockholderEquity 1366771000.00
shortTermInvestments 229708000.00
netReceivables 462263000.00
accountsPayable 63257000.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 366000.00
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 2007736000.00
cash 37641000.00
netDebt -37641000.00
otherStockholderEquity 1234227000.00
shortTermInvestments 175720000.00
netReceivables 489452000.00
accountsPayable 38147000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 366000.00
liabilitiesAndStockholdersEquity 2007736000.00
cashAndShortTermInvestments 213361000.00
commonStockSharesOutstanding 529897635.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
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 1610757000.00
cash 18977000.00
netDebt -18977000.00
otherStockholderEquity 1027643000.00
shortTermInvestments 326737000.00
netReceivables 392135000.00
accountsPayable 41774000.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 357000.00
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 1313701000.00
cash 9970000.00
netDebt -9970000.00
otherStockholderEquity 1031844000.00
shortTermInvestments 476820000.00
netReceivables 164323000.00
accountsPayable 47029000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 357000.00
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 565555000.00
cash 14671000.00
netDebt -14671000.00
otherStockholderEquity 292570000.00
shortTermInvestments 85928000.00
netReceivables 68401000.00
accountsPayable 50037000.00
commonStockTotalEquity 129000.00
liabilitiesAndStockholdersEquity 565555000.00
cashAndShortTermInvestments 100599000.00
commonStockSharesOutstanding 116080614.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 298926000.00
totalLiab 23608000.00
totalStockholderEquity 275318000.00
commonStock 127000.00
retainedEarnings -30916000.00
otherLiab 227757000.00
goodWill 6111000.00
otherAssets 298926000.00
cash 11481000.00
netDebt -11481000.00
otherStockholderEquity 306107000.00
shortTermInvestments 97387000.00
netReceivables 993000.00
accountsPayable 46673000.00
commonStockTotalEquity 129000.00
liabilitiesAndStockholdersEquity 298926000.00
cashAndShortTermInvestments 108868000.00
commonStockSharesOutstanding 115132032.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 440236000.00
totalLiab 167755000.00
totalStockholderEquity 269428000.00
commonStock 128000.00
retainedEarnings -22775000.00
otherLiab 161963000.00
goodWill 20381000.00
otherAssets 258434000.00
cash 20290000.00
netDebt -20290000.00
shortTermInvestments 72421000.00
netReceivables 83633000.00
accountsPayable 5792000.00
commonStockTotalEquity 128000.00
treasuryStock -48000.00
liabilitiesAndStockholdersEquity 440236000.00
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 277011000.00
cash 15756000.00
netDebt -15756000.00
otherStockholderEquity 284914000.00
shortTermInvestments 47036000.00
netReceivables 68000.00
accountsPayable 256000.00
commonStockTotalEquity 172000.00
treasuryStock -59802000.00
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 268583000.00
cash 17374000.00
netDebt -17374000.00
otherStockholderEquity 273652000.00
shortTermInvestments 38806000.00
netReceivables 491000.00
accountsPayable 749000.00
commonStockTotalEquity 172000.00
treasuryStock -59802000.00
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 774250000.00
cash 11447000.00
netDebt -11447000.00
otherStockholderEquity 265449000.00
shortTermInvestments 140766000.00
netReceivables 237739000.00
accountsPayable 16441000.00
commonStockTotalEquity 171000.00
treasuryStock -59597000.00
liabilitiesAndStockholdersEquity 774250000.00
cashAndShortTermInvestments 152213000.00
commonStockSharesOutstanding 139665069.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 864359000.00
totalLiab 517845000.00
totalStockholderEquity 346514000.00
commonStock 171000.00
retainedEarnings -22175000.00
otherAssets 864359000.00
cash 9457000.00
netDebt -9457000.00
otherStockholderEquity 368518000.00
shortTermInvestments 72785000.00
netReceivables 201200000.00
accountsPayable 14666000.00
commonStockTotalEquity 171000.00
liabilitiesAndStockholdersEquity 864359000.00
cashAndShortTermInvestments 82242000.00
commonStockSharesOutstanding 139665069.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 871000000.00
totalLiab 509600000.00
totalStockholderEquity 361400000.00
commonStock 200000.00
retainedEarnings -2600000.00
otherAssets 871000000.00
cash 13000000.00
netDebt -13000000.00
otherStockholderEquity 363800000.00
netReceivables 133100000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 871000000.00
cashAndShortTermInvestments 13000000.00
commonStockSharesOutstanding 153792000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 858800000.00
totalLiab 487200000.00
totalStockholderEquity 371600000.00
retainedEarnings 1200000.00
otherAssets 858800000.00
cash 11000000.00
netDebt -11000000.00
otherStockholderEquity 370400000.00
netReceivables 115100000.00
liabilitiesAndStockholdersEquity 858800000.00
cashAndShortTermInvestments 11000000.00
commonStockSharesOutstanding 153774000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 792700000.00
totalLiab 430000000.00
totalStockholderEquity 362700000.00
retainedEarnings -14700000.00
otherAssets 792700000.00
cash 4000000.00
netDebt -4000000.00
otherStockholderEquity 377400000.00
netReceivables 103800000.00
liabilitiesAndStockholdersEquity 792700000.00
cashAndShortTermInvestments 4000000.00
commonStockSharesOutstanding 153918000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 757830000.00
totalLiab 359828000.00
totalStockholderEquity 398002000.00
commonStock 171000.00
retainedEarnings 10261000.00
otherAssets 757830000.00
cash 12037000.00
netDebt -12037000.00
otherStockholderEquity 387570000.00
shortTermInvestments 108809000.00
netReceivables 119697000.00
commonStockTotalEquity 171000.00
liabilitiesAndStockholdersEquity 757830000.00
cashAndShortTermInvestments 120846000.00
commonStockSharesOutstanding 153918000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 710200000.00
totalLiab 315100000.00
totalStockholderEquity 395100000.00
retainedEarnings 5300000.00
otherAssets 710200000.00
cash 5000000.00
netDebt -5000000.00
otherStockholderEquity 389800000.00
netReceivables 83000000.00
liabilitiesAndStockholdersEquity 710200000.00
cashAndShortTermInvestments 5000000.00
commonStockSharesOutstanding 160605000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 670600000.00
totalLiab 255100000.00
totalStockholderEquity 415500000.00
retainedEarnings 11900000.00
otherAssets 670600000.00
cash 4000000.00
netDebt -4000000.00
otherStockholderEquity 403600000.00
netReceivables 60800000.00
liabilitiesAndStockholdersEquity 670600000.00
cashAndShortTermInvestments 4000000.00
commonStockSharesOutstanding 161487000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 638700000.00
totalLiab 220600000.00
totalStockholderEquity 418100000.00
retainedEarnings 8700000.00
otherAssets 638700000.00
cash 4000000.00
netDebt -4000000.00
otherStockholderEquity 409400000.00
netReceivables 54000000.00
liabilitiesAndStockholdersEquity 638700000.00
cashAndShortTermInvestments 4000000.00
commonStockSharesOutstanding 159147000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD