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Описание компании Arch Capital Group Ltd. отсутствует.

General
Code ACGLP
Type Common Stock
Name Arch Capital Group Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US03939A2069
LEI 549300AYR4P8AFKDCE43
CUSIP 03939A206
CIK 947484
FiscalYearEnd December
IPODate 2016-09-23
Sector Financial Services
Industry Insurance-Diversified
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
HomeCategory Domestic Preferred
IsDelisted Да
DelistedDate 2021-09-29
Address Waterloo House, Pembroke, Bermuda, HM 08
Listings
0
Code ACGL
Exchange US
Name Arch Capital Group Ltd
1
Code ACGLO
Exchange US
Name Arch Capital Group Ltd.
Phone 441-278-9250
WebURL http://www.archgroup.com
FullTimeEmployees 4500
UpdatedAt 2021-11-08
Highlights
MarketCapitalization 15165357056
MarketCapitalizationMln 15165.3571
EBITDA 2680411904
PERatio 5.0272
PEGRatio 0
BookValue 32.156
DividendShare 1.31
DividendYield 0.0525
EarningsShare 4.971
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0.2176
OperatingMarginTTM 0.2741
ReturnOnAssetsTTM 0.0373
ReturnOnEquityTTM 0.1649
RevenueTTM 9540745216
RevenuePerShareTTM 23.787
QuarterlyRevenueGrowthYOY 0.12
GrossProfitTTM 2830834000
DilutedEpsTTM 4.971
QuarterlyEarningsGrowthYOY 1.296

Financials / Income Statement / quarterly / net Income

326.38M
2019-12-31
144.12M
2020-03-31
298.82M
2020-06-30
419.04M
2020-09-30
543.54M
2020-12-31
438.16M
2021-03-31
675.49M
2021-06-30
419.94M
2021-09-30

Financials / Income Statement / quarterly / ebitda

406.81M
2019-12-31
221.25M
2020-03-31
372.58M
2020-06-30
500.8M
2020-09-30
635.22M
2020-12-31
529.76M
2021-03-31
777.65M
2021-06-30
477.39M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

1.744B
2019-12-31
1.534B
2020-03-31
2.292B
2020-06-30
2.14B
2020-09-30
2.225B
2020-12-31
2.211B
2021-03-31
2.43B
2021-06-30
2.032B
2021-09-30

Earnings / History / epsActual

0.92
2019-06-30
0.7614
2019-09-30
0.32
2019-12-31
0.71
2020-03-31
1
2020-06-30
1.2997
2020-09-30
1.05
2020-12-31
1.63
2021-03-31
Valuation
TrailingPE 5.0272
ForwardPE 0
PriceSalesTTM 1.5895
PriceBookMRQ 0
EnterpriseValue 10709280768
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 402939008
SharesFloat 348739186
PercentInsiders 0
PercentInstitutions 28.686
Technicals
Beta 0.8745
52WeekHigh 0
52WeekLow 0
50DayMA 25.099
200DayMA 25.3626
SharesShort 3221
SharesShortPriorMonth 2362
ShortRatio 0.09
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 44783736000.00
intangibleAssets 963322000.00
totalLiab 31396210000.00
totalStockholderEquity 13387526000.00
commonStock 648000.00
retainedEarnings 13842787000.00
otherAssets 44783736000.00
cash 1137721000.00
totalCurrentLiabilities 357531000.00
netDebt 1586428000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2724149000.00
otherStockholderEquity 49184000.00
totalCurrentAssets 11213222000.00
longTermInvestments 25482086000.00
netTangibleAssets 11604441000.00
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 31028442000.00
warrants 10237000.00
capitalSurpluse 2061906000.00
liabilitiesAndStockholdersEquity 44783736000.00
cashAndShortTermInvestments 22766689000.00
netInvestedCapital 15281675000.00
commonStockSharesOutstanding 403197924.00
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 31576940000.00
totalStockholderEquity 14904946000.00
otherCurrentLiab 6011369000.00
commonStock 647000.00
retainedEarnings 13454036000.00
otherLiab 21239408000.00
otherAssets 46481886000.00
cash 1234059000.00
totalCurrentLiabilities 7262584000.00
netDebt 1783356000.00
shortTermDebt 155687000.00
shortLongTermDebt 155687000.00
shortLongTermDebtTotal 3017415000.00
otherStockholderEquity 1450263000.00
totalCurrentAssets 14624989000.00
longTermInvestments 25286878000.00
netTangibleAssets 12038919000.00
shortTermInvestments 22015944000.00
netReceivables 9064041000.00
longTermDebt 2861728000.00
accountsPayable 1079106000.00
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 30776839000.00
warrants 57533000.00
capitalSurpluse 2028919000.00
liabilitiesAndStockholdersEquity 46481886000.00
cashAndShortTermInvestments 23250003000.00
netInvestedCapital 15723487000.00
commonStockSharesOutstanding 403197924.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 44204267000.00
intangibleAssets 679509000.00
otherCurrentAssets 4142184000.00
totalLiab 30230931000.00
totalStockholderEquity 13096472000.00
otherCurrentLiab 5549127000.00
commonStock 645000.00
retainedEarnings 12790216000.00
otherLiab 20544018000.00
otherAssets 44204267000.00
cash 941951000.00
totalCurrentLiabilities 6612138000.00
netDebt 2075153000.00
shortTermDebt 155687000.00
shortLongTermDebt 155688000.00
shortLongTermDebtTotal 3017104000.00
otherStockholderEquity 305611000.00
totalCurrentAssets 12637838000.00
longTermInvestments 24521682000.00
netTangibleAssets 11636963000.00
shortTermInvestments 21525572000.00
netReceivables 8578906000.00
longTermDebt 2861417000.00
accountsPayable 919125000.00
noncontrollingInterestInConsolidatedEntity 876864000.00
accumulatedOtherComprehensiveIncome 205827000.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 12790216000.00
treasuryStock -2694957000.00
nonCurrrentAssetsOther 4935648000.00
nonCurrentAssetsTotal 919740000.00
longTermDebtTotal 2861417000.00
nonCurrentLiabilitiesOther 26769704000.00
nonCurrentLiabilitiesTotal 29631121000.00
warrants 57670000.00
capitalSurpluse 2014741000.00
liabilitiesAndStockholdersEquity 43327403000.00
cashAndShortTermInvestments 22467523000.00
netInvestedCapital 15333577000.00
commonStockSharesOutstanding 403197924.00
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 29353404000.00
totalStockholderEquity 13928893000.00
otherCurrentLiab 4838965000.00
commonStock 643000.00
retainedEarnings 12362463000.00
otherLiab 20454739000.00
goodWill 314629000.00
otherAssets 43282297000.00
cash 906448000.00
totalCurrentLiabilities 374466000.00
netDebt 2110352000.00
shortTermDebt 155687000.00
shortLongTermDebt 155687000.00
shortLongTermDebtTotal 3016800000.00
otherStockholderEquity 1565787000.00
propertyPlantEquipment 115911000.00
totalCurrentAssets 8798654000.00
longTermInvestments 28864657000.00
netTangibleAssets 13164434000.00
shortTermInvestments 22087577000.00
netReceivables 8552312000.00
longTermDebt 2861113000.00
accountsPayable 218779000.00
noncontrollingInterestInConsolidatedEntity 823007000.00
accumulatedOtherComprehensiveIncome 488895000.00
commonStockTotalEquity 643000.00
treasuryStock -2500000000.00
nonCurrrentAssetsOther 4828278000.00
nonCurrentAssetsTotal 790708000.00
longTermDebtTotal 2861113000.00
nonCurrentLiabilitiesOther 26059277000.00
nonCurrentLiabilitiesTotal 28920390000.00
warrants 58548000.00
liabilitiesAndStockholdersEquity 43282297000.00
cashAndShortTermInvestments 22994025000.00
netInvestedCapital 15342686000.00
commonStockSharesOutstanding 403197924.00
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 29506118000.00
totalStockholderEquity 13209917000.00
otherCurrentLiab 5169418000.00
commonStock 642000.00
retainedEarnings 11829322000.00
otherLiab 20270049000.00
otherAssets 42716035000.00
cash 976398000.00
totalCurrentLiabilities 6106736000.00
netDebt 2095100000.00
shortTermDebt 210687000.00
shortLongTermDebt 210687000.00
shortLongTermDebtTotal 3071498000.00
otherStockholderEquity 1379953000.00
totalCurrentAssets 14573944000.00
longTermInvestments 27627277000.00
netTangibleAssets 10958220000.00
shortTermInvestments 21994000000.00
netReceivables 9191536000.00
longTermDebt 2860811000.00
accountsPayable 873067000.00
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 28855360000.00
warrants 57835000.00
capitalSurpluse 1950782000.00
liabilitiesAndStockholdersEquity 42716035000.00
cashAndShortTermInvestments 22970398000.00
netInvestedCapital 14743495000.00
commonStockSharesOutstanding 403197924.00
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 29207823000.00
totalStockholderEquity 11991825000.00
otherCurrentLiab 4923555000.00
commonStock 642000.00
retainedEarnings 11420686000.00
otherLiab 18945851000.00
otherAssets 3851824000.00
cash 854259000.00
totalCurrentLiabilities 5956499000.00
netDebt 2341328000.00
shortTermDebt 335587000.00
shortLongTermDebt 335587000.00
shortLongTermDebtTotal 3195587000.00
otherStockholderEquity 349488000.00
propertyPlantEquipment 119494000.00
totalCurrentAssets 29522789000.00
longTermInvestments 26566841000.00
netTangibleAssets 10579321000.00
shortTermInvestments 26464777000.00
netReceivables 2203753000.00
longTermDebt 2860733000.00
accountsPayable 275257000.00
noncontrollingInterestInConsolidatedEntity 679089000.00
accumulatedOtherComprehensiveIncome 349488000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 11420686000.00
treasuryStock -2494505000.00
nonCurrrentAssetsOther -15002618000.00
nonCurrentAssetsTotal 11676859000.00
longTermDebtTotal 2860733000.00
nonCurrentLiabilitiesOther 25001171000.00
nonCurrentLiabilitiesTotal 2860000000.00
warrants 55986000.00
capitalSurpluse 1935514000.00
liabilitiesAndStockholdersEquity 41878737000.00
cashAndShortTermInvestments 854259000.00
netInvestedCapital 14408145000.00
commonStockSharesOutstanding 411005591.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 38416126000.00
intangibleAssets 705450000.00
otherCurrentAssets 4715832000.00
totalLiab 27048882000.00
totalStockholderEquity 11367244000.00
otherCurrentLiab 4963839000.00
commonStock 642000.00
retainedEarnings 11132268000.00
otherLiab 18098599000.00
otherAssets 3155175000.00
cash 882284000.00
totalCurrentLiabilities 6055375000.00
netDebt 1488303000.00
shortTermDebt 500587000.00
shortLongTermDebt 500587000.00
shortLongTermDebtTotal 2370587000.00
otherStockholderEquity 21944000.00
propertyPlantEquipment 127766000.00
totalCurrentAssets 27174349000.00
longTermInvestments 24254950000.00
netTangibleAssets 9937170000.00
shortTermInvestments 24136861000.00
netReceivables 2155204000.00
longTermDebt 1871869000.00
accountsPayable 327359000.00
noncontrollingInterestInConsolidatedEntity 492785000.00
accumulatedOtherComprehensiveIncome 21944000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 11132268000.00
treasuryStock -2489097000.00
nonCurrrentAssetsOther -13418250000.00
nonCurrentAssetsTotal 11241777000.00
longTermDebtTotal 1871869000.00
nonCurrentLiabilitiesOther 23800906000.00
nonCurrentLiabilitiesTotal 1870000000.00
warrants 55376000.00
capitalSurpluse 1921487000.00
liabilitiesAndStockholdersEquity 38908911000.00
cashAndShortTermInvestments 882284000.00
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
otherCurrentAssets 4746177000.00
totalLiab 26387990000.00
totalStockholderEquity 11497371000.00
otherCurrentLiab 4459056000.00
commonStock 638000.00
retainedEarnings 11021006000.00
otherLiab 13257864000.00
goodWill 326551000.00
otherAssets 3533095000.00
cash 726230000.00
totalCurrentLiabilities 5490908000.00
netDebt 1629683000.00
shortTermDebt 484287000.00
shortLongTermDebt 484287000.00
shortLongTermDebtTotal 2355913000.00
otherStockholderEquity 212091000.00
propertyPlantEquipment 131661000.00
totalCurrentAssets 26907193000.00
longTermInvestments 24520183000.00
netTangibleAssets 10772775000.00
shortTermInvestments 24402246000.00
netReceivables 1778717000.00
longTermDebt 1871626000.00
accountsPayable 87579000.00
noncontrollingInterestInConsolidatedEntity 762777000.00
accumulatedOtherComprehensiveIncome 212091000.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 11021006000.00
treasuryStock -2406047000.00
nonCurrrentAssetsOther -13773785000.00
nonCurrentAssetsTotal 10978168000.00
longTermDebtTotal 1871626000.00
nonCurrentLiabilitiesOther 23126317000.00
nonCurrentLiabilitiesTotal 1871626000.00
warrants 55404000.00
capitalSurpluse 1889683000.00
liabilitiesAndStockholdersEquity 38648138000.00
cashAndShortTermInvestments 726230000.00
commonStockSharesOutstanding 411609478.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 35572603000.00
intangibleAssets 624500000.00
otherCurrentAssets 3473375000.00
totalLiab 24414507000.00
totalStockholderEquity 11158096000.00
otherCurrentLiab 4362848000.00
commonStock 638000.00
retainedEarnings 10705025000.00
otherLiab 15606368000.00
otherAssets 3750349000.00
cash 880099000.00
totalCurrentLiabilities 5335983000.00
netDebt 1482007000.00
shortTermDebt 490720000.00
shortLongTermDebt 490720000.00
shortLongTermDebtTotal 2362106000.00
otherStockholderEquity 211714000.00
propertyPlantEquipment 131424000.00
totalCurrentAssets 26115620000.00
longTermInvestments 23733531000.00
netTangibleAssets 9802385000.00
shortTermInvestments 23617335000.00
netReceivables 1618186000.00
longTermDebt 1871386000.00
accountsPayable 176130000.00
noncontrollingInterestInConsolidatedEntity 854924000.00
accumulatedOtherComprehensiveIncome 211714000.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 10705025000.00
treasuryStock -2403749000.00
nonCurrrentAssetsOther -14354589000.00
nonCurrentAssetsTotal 9456983000.00
longTermDebtTotal 1871386000.00
nonCurrentLiabilitiesOther 20972558000.00
nonCurrentLiabilitiesTotal 1871386000.00
warrants 48789000.00
capitalSurpluse 1864468000.00
liabilitiesAndStockholdersEquity 36427527000.00
cashAndShortTermInvestments 880099000.00
commonStockSharesOutstanding 410807402.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 34851670000.00
intangibleAssets 641010000.00
otherCurrentAssets 3879152465.35
totalLiab 24094318000.00
totalStockholderEquity 10757352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4708073165.19
commonStock 638000.00
retainedEarnings 10322975000.00
otherLiab 15530936000.00
goodWill 0.00
otherAssets 3728380000.00
cash 605316000.00
totalCurrentLiabilities 5079856000.00
netDebt 1619555000.00
shortTermDebt 491006000.00
shortLongTermDebt 491006000.00
shortLongTermDebtTotal 2224871000.00
otherStockholderEquity 206827000.00
propertyPlantEquipment 134061000.00
totalCurrentAssets 18093088000.00
longTermInvestments 23247215000.00
netTangibleAssets 9542817000.00
shortTermInvestments 15881732000.00
netReceivables 1606040000.00
longTermDebt 1733865000.00
inventory 0.00
accountsPayable 294109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 855347000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 10322975000.00
treasuryStock -2401037000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -6560071000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16758582000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1733865000.00
nonCurrentLiabilitiesOther 20513516000.00
nonCurrentLiabilitiesTotal 1733865000.00
negativeGoodwill 0.00
warrants 206475000.00
preferredStockRedeemable 0.00
capitalSurpluse 1847949000.00
liabilitiesAndStockholdersEquity 35707017000.00
cashAndShortTermInvestments 605316000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 409755250.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 33977037000.00
intangibleAssets 659215000.00
otherCurrentAssets 3722018389.77
totalLiab 23862441000.00
totalStockholderEquity 10114596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4570983404.35
commonStock 636000.00
retainedEarnings 9864424000.00
otherLiab 17373214846.38
goodWill 0.00
otherAssets 3903735142.41
cash 633100000.00
totalCurrentLiabilities 4977789000.00
netDebt 1589206000.00
shortTermDebt 488612000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2222306000.00
otherStockholderEquity 38323000.00
propertyPlantEquipment 140741000.00
totalCurrentAssets 24545661000.00
longTermInvestments 22440814000.00
netTangibleAssets 8881764000.00
shortTermInvestments 22327879000.00
netReceivables 1584682000.00
longTermDebt 1733694000.00
inventory 0.00
accountsPayable 376332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 838081000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 9864424000.00
treasuryStock -2388392000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -13140662000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9431376000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1733694000.00
nonCurrentLiabilitiesOther 20219339000.00
nonCurrentLiabilitiesTotal 1733694000.00
negativeGoodwill 0.00
warrants 206383000.00
preferredStockRedeemable 0.00
capitalSurpluse 1819605000.00
liabilitiesAndStockholdersEquity 34815118000.00
cashAndShortTermInvestments 633100000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 408971029.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 32218329000.00
intangibleAssets 1095290204.18
otherCurrentAssets 3664011241.11
totalLiab 22778502000.00
totalStockholderEquity 9439827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4338254186.74
commonStock 634000.00
retainedEarnings 9426299000.00
otherLiab 13403984858.91
goodWill 286327139.25
otherAssets 3368788713.01
cash 646556000.00
totalCurrentLiabilities 4602425000.00
netDebt 1542654000.00
shortTermDebt 455682000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2189210000.00
otherStockholderEquity -178720000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23690990000.00
longTermInvestments 21859925000.00
netTangibleAssets 8866119000.00
shortTermInvestments 21745284000.00
netReceivables 1299150000.00
longTermDebt 1733528000.00
inventory 0.00
accountsPayable 90034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 791560000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 9426299000.00
treasuryStock -2382167000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -12943812000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8527339000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1733528000.00
nonCurrentLiabilitiesOther 19501406000.00
nonCurrentLiabilitiesTotal 1733528000.00
negativeGoodwill 0.00
warrants 206292000.00
preferredStockRedeemable 0.00
capitalSurpluse 1793781000.00
liabilitiesAndStockholdersEquity 33009889000.00
cashAndShortTermInvestments 646556000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 412906478.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 32252534000.00
intangibleAssets 566662000.00
otherCurrentAssets 3447161379.95
totalLiab 22897386000.00
totalStockholderEquity 9355148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4545766381.11
commonStock 633000.00
retainedEarnings 9300208000.00
otherLiab 17235306783.98
goodWill 0.00
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cash 651037000.00
totalCurrentLiabilities 4828071000.00
netDebt 1637083000.00
shortTermDebt 554756000.00
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otherStockholderEquity -221041000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23624931000.00
longTermInvestments 21772971000.00
netTangibleAssets 8214685000.00
shortTermInvestments 21666428000.00
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longTermDebt 1733364000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 876754000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 9300208000.00
treasuryStock -2280151000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -13298594000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8627603000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1733364000.00
nonCurrentLiabilitiesOther 19270886000.00
nonCurrentLiabilitiesTotal 1733364000.00
negativeGoodwill 0.00
warrants 206199000.00
preferredStockRedeemable 0.00
capitalSurpluse 1775499000.00
liabilitiesAndStockholdersEquity 33129288000.00
cashAndShortTermInvestments 651037000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 413993192.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 31853120000.00
intangibleAssets 593008000.00
otherCurrentAssets 2944475000.00
totalLiab 22689365000.00
totalStockholderEquity 9163755000.00
deferredLongTermLiab 0.00
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commonStock 633000.00
retainedEarnings 9083202000.00
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goodWill 0.00
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cash 526628000.00
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propertyPlantEquipment 0.00
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longTermInvestments 21651725000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 633000.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 1733211000.00
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negativeGoodwill 0.00
warrants 206105000.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 32714273000.00
cashAndShortTermInvestments 526628000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 415460756.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 32131955000.00
intangibleAssets 626004000.00
otherCurrentAssets 2682247000.00
totalLiab 22981583000.00
totalStockholderEquity 9150372000.00
otherCurrentLiab 3975133000.00
commonStock 630000.00
retainedEarnings 8849959000.00
otherLiab 14711226000.00
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cash 680891000.00
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shortTermDebt 755294000.00
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shortLongTermDebtTotal 2488337000.00
otherStockholderEquity -134009000.00
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longTermInvestments 21846824000.00
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shortTermInvestments 21740710000.00
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longTermDebt 1733043000.00
accountsPayable 282731000.00
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accumulatedOtherComprehensiveIncome -134009000.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 8849959000.00
treasuryStock -2084186000.00
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longTermDebtTotal 1733043000.00
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warrants 206013000.00
capitalSurpluse 1737978000.00
liabilitiesAndStockholdersEquity 32986067000.00
cashAndShortTermInvestments 680891000.00
commonStockSharesOutstanding 139297934.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 32051658000.00
intangibleAssets 15549607.41
otherCurrentAssets 42339934.05
totalLiab 22855056000.00
totalStockholderEquity 9196602000.00
deferredLongTermLiab 0.00
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commonStock 611000.00
retainedEarnings 8562889000.00
otherLiab 178574591.71
goodWill 3113002.51
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cash 606199000.00
totalCurrentLiabilities 4761942000.00
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otherStockholderEquity 118044000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23581460000.00
longTermInvestments 21953145000.00
netTangibleAssets 8040342000.00
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longTermDebt 1732884000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 843411000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611000.00
preferredStockTotalEquity 1362182000.00
retainedEarningsTotalEquity 8562889000.00
treasuryStock -2077741000.00
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longTermDebtTotal 1732884000.00
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warrants 205922000.00
capitalSurpluse 1230617000.00
liabilitiesAndStockholdersEquity 32895069000.00
cashAndShortTermInvestments 606199000.00
commonStockSharesOutstanding 139261675.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 32624797000.00
intangibleAssets 684405000.00
otherCurrentAssets 2658591000.00
totalLiab 23713653000.00
totalStockholderEquity 8911144000.00
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commonStock 610000.00
retainedEarnings 8359354000.00
otherLiab 15345440000.00
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cash 862361000.00
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shortTermDebt 826242000.00
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longTermInvestments 22032985000.00
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shortTermInvestments 21931881000.00
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commonStockTotalEquity 610000.00
preferredStockTotalEquity 1262182000.00
retainedEarningsTotalEquity 8359354000.00
treasuryStock -2053644000.00
nonCurrrentAssetsOther -13512157000.00
nonCurrentAssetsTotal 8560877000.00
longTermDebtTotal 1732726000.00
nonCurrentLiabilitiesOther 18996494000.00
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warrants 205829000.00
capitalSurpluse 1212960000.00
liabilitiesAndStockholdersEquity 33485695000.00
cashAndShortTermInvestments 862361000.00
commonStockSharesOutstanding 139222324.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 30862639000.00
intangibleAssets 712975000.00
otherCurrentAssets 2298854000.00
totalLiab 21963752000.00
totalStockholderEquity 8898887000.00
otherCurrentLiab 3783928000.00
commonStock 609000.00
retainedEarnings 8412114000.00
otherLiab 13688758000.00
otherAssets 3556621000.00
cash 740320000.00
totalCurrentLiabilities 4727103000.00
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shortTermDebt 686452000.00
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otherStockholderEquity 78441000.00
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longTermInvestments 20807714000.00
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shortTermInvestments 20699152000.00
netReceivables 1314564000.00
longTermDebt 1732570000.00
accountsPayable 458722000.00
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commonStockTotalEquity 609000.00
preferredStockTotalEquity 1262182000.00
retainedEarningsTotalEquity 8412114000.00
treasuryStock -2051343000.00
nonCurrrentAssetsOther -12675681000.00
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longTermDebtTotal 1732570000.00
nonCurrentLiabilitiesOther 18002816000.00
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warrants 205736000.00
capitalSurpluse 1196884000.00
liabilitiesAndStockholdersEquity 31740095000.00
cashAndShortTermInvestments 740320000.00
commonStockSharesOutstanding 139140632.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 30092226000.00
intangibleAssets 750315000.00
otherCurrentAssets 2298386000.00
totalLiab 21486382000.00
totalStockholderEquity 8605844000.00
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commonStock 583000.00
retainedEarnings 8238296000.00
otherLiab 16368733000.00
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cash 703754000.00
totalCurrentLiabilities 4687505000.00
netDebt 1763617000.00
shortTermDebt 734961000.00
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shortLongTermDebtTotal 2467371000.00
otherStockholderEquity -15677000.00
totalCurrentAssets 22212472000.00
longTermInvestments 20358838000.00
netTangibleAssets 6187314000.00
shortTermInvestments 20254670000.00
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longTermDebt 1732410000.00
accountsPayable 389649000.00
noncontrollingInterestInConsolidatedEntity 868186000.00
accumulatedOtherComprehensiveIncome -15677000.00
commonStockTotalEquity 583000.00
preferredStockTotalEquity 1873859000.00
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treasuryStock -2039270000.00
nonCurrrentAssetsOther -12586870000.00
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longTermDebtTotal 1732410000.00
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warrants 205644000.00
capitalSurpluse 548053000.00
liabilitiesAndStockholdersEquity 30960412000.00
cashAndShortTermInvestments 703754000.00
commonStockSharesOutstanding 139047672.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 29372109000.00
intangibleAssets 781553000.00
otherCurrentAssets 2268622000.00
totalLiab 21118391000.00
totalStockholderEquity 8253718000.00
otherCurrentLiab 3467114000.00
commonStock 582000.00
retainedEarnings 7996701000.00
otherLiab 16109376000.00
goodWill 204022000.00
otherAssets 1748647000.00
cash 842942000.00
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netDebt 1645966000.00
shortTermDebt 756650000.00
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shortLongTermDebtTotal 2488908000.00
otherStockholderEquity -114541000.00
totalCurrentAssets 21635028000.00
longTermInvestments 19844134000.00
netTangibleAssets 6585412000.00
shortTermInvestments 19719651000.00
netReceivables 1072435000.00
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accountsPayable 76183000.00
noncontrollingInterestInConsolidatedEntity 851854000.00
accumulatedOtherComprehensiveIncome -114541000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 1873859000.00
retainedEarningsTotalEquity 7996701000.00
treasuryStock -2034570000.00
nonCurrrentAssetsOther -11220005000.00
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longTermDebtTotal 1732258000.00
nonCurrentLiabilitiesOther 17495893000.00
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warrants 205553000.00
capitalSurpluse 531687000.00
liabilitiesAndStockholdersEquity 30223963000.00
cashAndShortTermInvestments 842942000.00
commonStockSharesOutstanding 124717493.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 25643231000.00
intangibleAssets 90941000.00
totalLiab 18290909000.00
totalStockholderEquity 7352322000.00
commonStock 582000.00
retainedEarnings 7972643000.00
cash 578816000.00
totalCurrentLiabilities 3340909000.00
netDebt 610721000.00
shortTermDebt 398100000.00
shortLongTermDebtTotal 1189537000.00
otherStockholderEquity 119752000.00
totalCurrentAssets 19315861000.00
longTermInvestments 17636244000.00
netTangibleAssets 6691840000.00
shortTermInvestments 17554337000.00
netReceivables 1182708000.00
longTermDebt 791437000.00
accountsPayable 474041000.00
noncontrollingInterestInConsolidatedEntity 834808000.00
accumulatedOtherComprehensiveIncome 119752000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 775000000.00
retainedEarningsTotalEquity 7972643000.00
treasuryStock -2031859000.00
nonCurrrentAssetsOther -10851853000.00
nonCurrentAssetsTotal 6327370000.00
longTermDebtTotal 791437000.00
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nonCurrentLiabilitiesTotal 791437000.00
warrants 205459000.00
capitalSurpluse 516204000.00
liabilitiesAndStockholdersEquity 26478039000.00
cashAndShortTermInvestments 578816000.00
commonStockSharesOutstanding 124528174.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 24411917000.00
intangibleAssets 88327000.00
totalLiab 17707995000.00
totalStockholderEquity 6703922000.00
commonStock 581000.00
retainedEarnings 7725255000.00
cash 516591000.00
totalCurrentLiabilities 3312176000.00
netDebt 672631000.00
shortTermDebt 397830000.00
shortLongTermDebtTotal 1189222000.00
otherStockholderEquity 163834000.00
totalCurrentAssets 18445086000.00
longTermInvestments 16753205000.00
netTangibleAssets 6495961000.00
shortTermInvestments 16667888000.00
netReceivables 1260607000.00
longTermDebt 791392000.00
accountsPayable 382834000.00
noncontrollingInterestInConsolidatedEntity 788589000.00
accumulatedOtherComprehensiveIncome 163834000.00
commonStockTotalEquity 581000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7725255000.00
treasuryStock -2028690000.00
nonCurrrentAssetsOther -10451058000.00
nonCurrentAssetsTotal 5966831000.00
longTermDebtTotal 791392000.00
nonCurrentLiabilitiesOther 15141984000.00
nonCurrentLiabilitiesTotal 791392000.00
warrants 205366000.00
capitalSurpluse 517942000.00
liabilitiesAndStockholdersEquity 25200506000.00
cashAndShortTermInvestments 516591000.00
commonStockSharesOutstanding 124425126.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 24541369000.00
intangibleAssets 92670000.00
totalLiab 18127782000.00
totalStockholderEquity 6413587000.00
commonStock 579000.00
retainedEarnings 7519685000.00
cash 557961000.00
totalCurrentLiabilities 3313005000.00
netDebt 690819000.00
shortTermDebt 457431000.00
shortLongTermDebtTotal 1248780000.00
otherStockholderEquity 101629000.00
totalCurrentAssets 18101697000.00
longTermInvestments 16415816000.00
netTangibleAssets 6201191000.00
shortTermInvestments 16334188000.00
netReceivables 1209548000.00
longTermDebt 791349000.00
accountsPayable 494813000.00
noncontrollingInterestInConsolidatedEntity 754915000.00
accumulatedOtherComprehensiveIncome 101629000.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7519685000.00
treasuryStock -2019249000.00
nonCurrrentAssetsOther -9392257000.00
nonCurrentAssetsTotal 6439672000.00
longTermDebtTotal 791349000.00
nonCurrentLiabilitiesOther 15424000000.00
nonCurrentLiabilitiesTotal 791349000.00
warrants 205274000.00
capitalSurpluse 485943000.00
liabilitiesAndStockholdersEquity 25296284000.00
cashAndShortTermInvestments 557961000.00
commonStockSharesOutstanding 124496496.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 23177270000.00
totalLiab 16972389000.00
totalStockholderEquity 6204881000.00
commonStock 577000.00
retainedEarnings 7370371000.00
cash 553326000.00
totalCurrentLiabilities 3088486000.00
netDebt 768414000.00
shortTermDebt 530434000.00
shortLongTermDebtTotal 1321740000.00
otherStockholderEquity -16502000.00
totalCurrentAssets 17379710000.00
longTermInvestments 15930147000.00
netTangibleAssets 6085063000.00
shortTermInvestments 15842941000.00
netReceivables 983443000.00
longTermDebt 791306000.00
accountsPayable 64996000.00
noncontrollingInterestInConsolidatedEntity 738831000.00
accumulatedOtherComprehensiveIncome -16502000.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7370371000.00
treasuryStock -1941904000.00
nonCurrrentAssetsOther -9656045000.00
nonCurrentAssetsTotal 5797560000.00
longTermDebtTotal 791306000.00
nonCurrentLiabilitiesOther 14641640000.00
nonCurrentLiabilitiesTotal 791306000.00
warrants 205182000.00
capitalSurpluse 467339000.00
liabilitiesAndStockholdersEquity 23916101000.00
cashAndShortTermInvestments 553326000.00
commonStockSharesOutstanding 126038743.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 23770592000.00
intangibleAssets 103620000.00
totalLiab 17607777000.00
totalStockholderEquity 6162815000.00
commonStock 576000.00
retainedEarnings 7317277000.00
cash 649779000.00
totalCurrentLiabilities 3042330000.00
netDebt 480562000.00
shortTermDebt 339077000.00
shortLongTermDebtTotal 1130341000.00
otherStockholderEquity 9809000.00
totalCurrentAssets 17540100000.00
longTermInvestments 15891579000.00
netTangibleAssets 5939284000.00
shortTermInvestments 15815437000.00
netReceivables 1074884000.00
longTermDebt 791264000.00
accountsPayable 817371000.00
noncontrollingInterestInConsolidatedEntity 774162000.00
accumulatedOtherComprehensiveIncome 9809000.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7317277000.00
treasuryStock -1940795000.00
nonCurrrentAssetsOther -9401906000.00
nonCurrentAssetsTotal 6230492000.00
longTermDebtTotal 791264000.00
nonCurrentLiabilitiesOther 14680814000.00
nonCurrentLiabilitiesTotal 791264000.00
warrants 205089000.00
capitalSurpluse 450948000.00
liabilitiesAndStockholdersEquity 24544754000.00
cashAndShortTermInvestments 649779000.00
commonStockSharesOutstanding 126354759.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 23084925000.00
intangibleAssets 102518000.00
totalLiab 16947410000.00
totalStockholderEquity 6137515000.00
commonStock 576000.00
retainedEarnings 7242728000.00
cash 525074000.00
totalCurrentLiabilities 2795385000.00
netDebt 366148000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 891222000.00
otherStockholderEquity 66441000.00
totalCurrentAssets 17053650000.00
longTermInvestments 15427069000.00
netTangibleAssets 5914993000.00
shortTermInvestments 15346940000.00
netReceivables 1181636000.00
longTermDebt 791222000.00
accountsPayable 468015000.00
noncontrollingInterestInConsolidatedEntity 794880000.00
accumulatedOtherComprehensiveIncome 66441000.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7242728000.00
treasuryStock -1934763000.00
nonCurrrentAssetsOther -9040286000.00
nonCurrentAssetsTotal 6031275000.00
longTermDebtTotal 791222000.00
nonCurrentLiabilitiesOther 14588297000.00
nonCurrentLiabilitiesTotal 791222000.00
warrants 204996000.00
capitalSurpluse 437533000.00
liabilitiesAndStockholdersEquity 23879805000.00
cashAndShortTermInvestments 525074000.00
commonStockSharesOutstanding 127156713.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 22849680000.00
intangibleAssets 106745000.00
totalLiab 16560978000.00
totalStockholderEquity 6288702000.00
commonStock 573000.00
retainedEarnings 7132423000.00
cash 471012000.00
totalCurrentLiabilities 2701278000.00
netDebt 428988000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 158023000.00
totalCurrentAssets 16999045000.00
longTermInvestments 15575650000.00
netTangibleAssets 6076561000.00
shortTermInvestments 15411644000.00
netReceivables 1116389000.00
longTermDebt 800000000.00
accountsPayable 554625000.00
noncontrollingInterestInConsolidatedEntity 789594000.00
accumulatedOtherComprehensiveIncome 158023000.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7132423000.00
treasuryStock -1727074000.00
nonCurrrentAssetsOther -9501419000.00
nonCurrentAssetsTotal 5850635000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 14097155000.00
nonCurrentLiabilitiesTotal 800000000.00
warrants 219604000.00
capitalSurpluse 399757000.00
liabilitiesAndStockholdersEquity 23639274000.00
cashAndShortTermInvestments 471012000.00
commonStockSharesOutstanding 128451054.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 22009543000.00
intangibleAssets 109539000.00
totalLiab 15879490000.00
totalStockholderEquity 6130053000.00
commonStock 572000.00
retainedEarnings 6854571000.00
cash 485702000.00
totalCurrentLiabilities 2550890000.00
netDebt 414298000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 128856000.00
totalCurrentAssets 16765646000.00
longTermInvestments 15495991000.00
netTangibleAssets 5915026000.00
shortTermInvestments 15331249000.00
netReceivables 948695000.00
longTermDebt 800000000.00
accountsPayable 128413000.00
noncontrollingInterestInConsolidatedEntity 769081000.00
accumulatedOtherComprehensiveIncome 128856000.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6854571000.00
treasuryStock -1562019000.00
nonCurrrentAssetsOther -10243016000.00
nonCurrentAssetsTotal 5243897000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 13862484000.00
nonCurrentLiabilitiesTotal 800000000.00
warrants 219512000.00
capitalSurpluse 383073000.00
liabilitiesAndStockholdersEquity 22778624000.00
cashAndShortTermInvestments 485702000.00
commonStockSharesOutstanding 134922322.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 22610685000.00
intangibleAssets 111528000.00
totalLiab 16529639000.00
totalStockholderEquity 6081046000.00
commonStock 571000.00
retainedEarnings 6644892000.00
cash 663726000.00
totalCurrentLiabilities 2647626000.00
netDebt 236274000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 102186000.00
totalCurrentAssets 12424312000.00
longTermInvestments 15272803000.00
netTangibleAssets 5863937000.00
shortTermInvestments 10733382000.00
netReceivables 1027204000.00
longTermDebt 800000000.00
accountsPayable 740953000.00
noncontrollingInterestInConsolidatedEntity 782020000.00
accumulatedOtherComprehensiveIncome 102186000.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6644892000.00
treasuryStock -1358011000.00
nonCurrrentAssetsOther -5028664000.00
nonCurrentAssetsTotal 10186373000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 13887247000.00
nonCurrentLiabilitiesTotal 800000000.00
warrants 219419000.00
capitalSurpluse 366408000.00
liabilitiesAndStockholdersEquity 23392705000.00
cashAndShortTermInvestments 663726000.00
commonStockSharesOutstanding 136354172.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 22573515000.00
intangibleAssets 118721000.00
totalLiab 16344116000.00
totalStockholderEquity 6229399000.00
commonStock 570000.00
retainedEarnings 6421701000.00
cash 926443000.00
totalCurrentLiabilities 2663039000.00
netDebt -26443000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 233883000.00
totalCurrentAssets 12739667000.00
longTermInvestments 15331938000.00
netTangibleAssets 6005004000.00
shortTermInvestments 10714532000.00
netReceivables 1098692000.00
longTermDebt 800000000.00
accountsPayable 552075000.00
noncontrollingInterestInConsolidatedEntity 792340000.00
accumulatedOtherComprehensiveIncome 233883000.00
commonStockTotalEquity 570000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6421701000.00
treasuryStock -1104963000.00
nonCurrrentAssetsOther -5469339000.00
nonCurrentAssetsTotal 9833848000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 13880375000.00
nonCurrentLiabilitiesTotal 800000000.00
warrants 219326000.00
capitalSurpluse 353208000.00
liabilitiesAndStockholdersEquity 23365855000.00
cashAndShortTermInvestments 926443000.00
commonStockSharesOutstanding 136716889.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 21800358000.00
intangibleAssets 120875000.00
totalLiab 15908225000.00
totalStockholderEquity 5892133000.00
commonStock 567000.00
retainedEarnings 6219170000.00
cash 1569605000.00
totalCurrentLiabilities 2450269000.00
netDebt -669605000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 123719000.00
totalCurrentAssets 12353710000.00
longTermInvestments 14006001000.00
netTangibleAssets 5665492000.00
shortTermInvestments 9775730000.00
netReceivables 1008375000.00
longTermDebt 800000000.00
accountsPayable 499473000.00
noncontrollingInterestInConsolidatedEntity 793496000.00
accumulatedOtherComprehensiveIncome 123719000.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6219170000.00
treasuryStock -1096826000.00
nonCurrrentAssetsOther -4524263000.00
nonCurrentAssetsTotal 9446648000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 13496022000.00
nonCurrentLiabilitiesTotal 800000000.00
warrants 219234000.00
capitalSurpluse 320503000.00
liabilitiesAndStockholdersEquity 22593854000.00
cashAndShortTermInvestments 1569605000.00
commonStockSharesOutstanding 136562717.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 19566094000.00
totalLiab 13918598000.00
totalStockholderEquity 5647496000.00
commonStock 565000.00
retainedEarnings 6042154000.00
cash 434057000.00
totalCurrentLiabilities 2192532000.00
netDebt 465943000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 74964000.00
totalCurrentAssets 10759757000.00
longTermInvestments 13783438000.00
netTangibleAssets 5322496000.00
shortTermInvestments 9571776000.00
netReceivables 753924000.00
longTermDebt 800000000.00
accountsPayable 51318000.00
accumulatedOtherComprehensiveIncome 74964000.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6042154000.00
treasuryStock -1094704000.00
nonCurrrentAssetsOther -4809669000.00
nonCurrentAssetsTotal 8806337000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 12967280000.00
nonCurrentLiabilitiesTotal 800000000.00
capitalSurpluse 299517000.00
liabilitiesAndStockholdersEquity 19566094000.00
cashAndShortTermInvestments 434057000.00
commonStockSharesOutstanding 135777183.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 18930823000.00
totalLiab 13487538000.00
totalStockholderEquity 5443285000.00
commonStock 565000.00
retainedEarnings 5886149000.00
cash 436141000.00
totalCurrentLiabilities 2274129000.00
netDebt -36141000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 41955000.00
totalCurrentAssets 10974872000.00
longTermInvestments 13242767000.00
netTangibleAssets 5118285000.00
shortTermInvestments 9688345000.00
netReceivables 850386000.00
longTermDebt 300000000.00
accountsPayable 519244000.00
accumulatedOtherComprehensiveIncome 41955000.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 5886149000.00
treasuryStock -1093833000.00
nonCurrrentAssetsOther -5180253000.00
nonCurrentAssetsTotal 7955951000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 12568294000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 283449000.00
liabilitiesAndStockholdersEquity 18930823000.00
cashAndShortTermInvestments 436141000.00
commonStockSharesOutstanding 135680829.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 18917683000.00
totalLiab 13683365000.00
totalStockholderEquity 5234318000.00
commonStock 564000.00
retainedEarnings 5776808000.00
cash 375119000.00
totalCurrentLiabilities 2231962000.00
netDebt 24881000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity -49322000.00
totalCurrentAssets 10822691000.00
longTermInvestments 13161725000.00
netTangibleAssets 4909318000.00
shortTermInvestments 9570583000.00
netReceivables 876989000.00
longTermDebt 300000000.00
accountsPayable 853156000.00
accumulatedOtherComprehensiveIncome -49322000.00
commonStockTotalEquity 564000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 5776808000.00
treasuryStock -1091687000.00
nonCurrrentAssetsOther -4957258000.00
nonCurrentAssetsTotal 8094992000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 12430209000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 272955000.00
liabilitiesAndStockholdersEquity 18917683000.00
cashAndShortTermInvestments 375119000.00
commonStockSharesOutstanding 135624226.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 18757061000.00
totalLiab 13421531000.00
totalStockholderEquity 5335530000.00
commonStock 561000.00
retainedEarnings 5605353000.00
cash 356767000.00
totalCurrentLiabilities 2146103000.00
netDebt 43233000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 229563000.00
totalCurrentAssets 11117767000.00
longTermInvestments 13140487000.00
netTangibleAssets 5010530000.00
shortTermInvestments 9890425000.00
netReceivables 870575000.00
longTermDebt 300000000.00
accountsPayable 594521000.00
accumulatedOtherComprehensiveIncome 229563000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 5605353000.00
treasuryStock -1067439000.00
nonCurrrentAssetsOther -5351855000.00
nonCurrentAssetsTotal 7639294000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 12427010000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 242492000.00
liabilitiesAndStockholdersEquity 18757061000.00
cashAndShortTermInvestments 356767000.00
commonStockSharesOutstanding 135409288.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 17816762000.00
totalLiab 12647884000.00
totalStockholderEquity 5168878000.00
commonStock 561000.00
retainedEarnings 5354361000.00
cash 371041000.00
totalCurrentLiabilities 1936524000.00
netDebt 28959000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 287017000.00
totalCurrentAssets 13751154000.00
longTermInvestments 12870272000.00
netTangibleAssets 4843878000.00
shortTermInvestments 12691240000.00
netReceivables 688873000.00
longTermDebt 300000000.00
accountsPayable 37788000.00
accumulatedOtherComprehensiveIncome 287017000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 5354361000.00
treasuryStock -1025839000.00
nonCurrrentAssetsOther -8690385000.00
nonCurrentAssetsTotal 4065608000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 12210096000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 227778000.00
liabilitiesAndStockholdersEquity 17816762000.00
cashAndShortTermInvestments 371041000.00
commonStockSharesOutstanding 138258847.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 18889757000.00
totalLiab 13540963000.00
retainedEarnings 5351241000.00
cash 422440000.00
totalCurrentLiabilities 2087540000.00
netDebt -22440000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
totalCurrentAssets 14109324000.00
shortTermInvestments 12913712000.00
netReceivables 773172000.00
accumulatedOtherComprehensiveIncome 324132000.00
commonStockTotalEquity 556000.00
nonCurrrentAssetsOther -7204987000.00
nonCurrentAssetsTotal 4780433000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 18889757000.00
commonStockSharesOutstanding 138235995.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 18496723000.00
totalLiab 13476407000.00
retainedEarnings 5167069000.00
cash 355392000.00
netDebt 380426000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 735818000.00
shortTermInvestments 1087910000.00
netReceivables 2443032000.00
accumulatedOtherComprehensiveIncome 193097000.00
commonStockTotalEquity 556000.00
liabilitiesAndStockholdersEquity 18496723000.00
commonStockSharesOutstanding 134519046.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 17812783000.00
totalLiab 12973327000.00
retainedEarnings 4954450000.00
cash 422806000.00
netDebt 316745000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 739551000.00
shortTermInvestments 1112249000.00
netReceivables 2083728000.00
accumulatedOtherComprehensiveIncome 234468000.00
commonStockTotalEquity 552000.00
liabilitiesAndStockholdersEquity 17812783000.00
commonStockSharesOutstanding 132221970.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 17141769000.00
totalLiab 12513283000.00
retainedEarnings 4833067000.00
cash 351699000.00
totalCurrentLiabilities 1645738000.00
netDebt 48301000.00
shortLongTermDebtTotal 400000000.00
totalCurrentAssets 12854311000.00
shortTermInvestments 12001049000.00
netReceivables 501563000.00
accumulatedOtherComprehensiveIncome 153923000.00
commonStockTotalEquity 549000.00
nonCurrrentAssetsOther -6530060000.00
nonCurrentAssetsTotal 4287458000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 17141769000.00
commonStockSharesOutstanding 138289702.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 17430028000.00
totalLiab 12955657000.00
retainedEarnings 4696256000.00
cash 369895000.00
totalCurrentLiabilities 1802234000.00
netDebt 30105000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
totalCurrentAssets 12949473000.00
shortTermInvestments 11972615000.00
netReceivables 606963000.00
accumulatedOtherComprehensiveIncome 146576000.00
commonStockTotalEquity 544000.00
nonCurrrentAssetsOther -6396681000.00
nonCurrentAssetsTotal 4480555000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 17430028000.00
commonStockSharesOutstanding 138542558.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 17213806000.00
totalLiab 12772537000.00
retainedEarnings 4533729000.00
cash 411001000.00
totalCurrentLiabilities 1844357000.00
netDebt -11001000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
totalCurrentAssets 12961497000.00
shortTermInvestments 11838099000.00
netReceivables 712397000.00
accumulatedOtherComprehensiveIncome 263584000.00
commonStockTotalEquity 541000.00
nonCurrrentAssetsOther -6864032000.00
nonCurrentAssetsTotal 4252309000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 17213806000.00
commonStockSharesOutstanding 139234931.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 17191966000.00
totalLiab 12866431000.00
retainedEarnings 4441848000.00
cash 406877000.00
totalCurrentLiabilities 1735674000.00
netDebt -6877000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
totalCurrentAssets 12815770000.00
shortTermInvestments 11775749000.00
netReceivables 633144000.00
accumulatedOtherComprehensiveIncome 225405000.00
commonStockTotalEquity 535000.00
nonCurrrentAssetsOther -6593374000.00
nonCurrentAssetsTotal 4376196000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 17191966000.00
commonStockSharesOutstanding 46820172.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 15770792000.00
totalLiab 11257789000.00
retainedEarnings 4422553000.00
cash 362740000.00
totalCurrentLiabilities 1602527000.00
netDebt 37260000.00
shortLongTermDebtTotal 400000000.00
totalCurrentAssets 12484079000.00
shortTermInvestments 11617905000.00
netReceivables 503434000.00
accumulatedOtherComprehensiveIncome 204503000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther -7144871000.00
nonCurrentAssetsTotal 3286713000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 15770792000.00
commonStockSharesOutstanding 52521719.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 17701397000.00
totalLiab 12983487000.00
retainedEarnings 4194902000.00
cash 365997000.00
totalCurrentLiabilities 1779374000.00
netDebt 59003000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 425000000.00
totalCurrentAssets 13081134000.00
shortTermInvestments 12052503000.00
netReceivables 662634000.00
accumulatedOtherComprehensiveIncome 388370000.00
commonStockTotalEquity 531000.00
nonCurrrentAssetsOther -6707295000.00
nonCurrentAssetsTotal 4620263000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 17701397000.00
commonStockSharesOutstanding 53317198.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
shortTermDebt 125000000.00
accumulatedOtherComprehensiveIncome 173231000.00
commonStockSharesOutstanding 50993316.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 16935106000.00
totalLiab 12556349000.00
retainedEarnings 3816342000.00
cash 338708000.00
netDebt 408038000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 746746000.00
shortTermInvestments 847752000.00
netReceivables 2126470000.00
accumulatedOtherComprehensiveIncome 140962000.00
commonStockTotalEquity 527000.00
liabilitiesAndStockholdersEquity 16935106000.00
commonStockSharesOutstanding 50993316.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 15375790000.00
totalLiab 11052441000.00
retainedEarnings 3605809000.00
cash 334571000.00
netDebt 282994000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 617565000.00
shortTermInvestments 571489000.00
netReceivables 782201000.00
accumulatedOtherComprehensiveIncome 138526000.00
commonStockTotalEquity 548000.00
liabilitiesAndStockholdersEquity 15375790000.00
commonStockSharesOutstanding 50993316.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 17183154000.00
totalLiab 12722332000.00
retainedEarnings 3321113000.00
cash 385149000.00
netDebt 234694000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 619843000.00
shortTermInvestments 1317653000.00
netReceivables 1696237000.00
accumulatedOtherComprehensiveIncome 221780000.00
commonStockTotalEquity 595000.00
liabilitiesAndStockholdersEquity 17183154000.00
commonStockSharesOutstanding 50993316.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 16641935000.00
totalLiab 12611967000.00
retainedEarnings 3046706000.00
cash 336693000.00
netDebt 63307000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
shortTermInvestments 1217332000.00
netReceivables 1928628000.00
accumulatedOtherComprehensiveIncome -23793000.00
commonStockTotalEquity 610000.00
liabilitiesAndStockholdersEquity 16641935000.00
commonStockSharesOutstanding 50993316.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 16092287000.00
totalLiab 12461891000.00
retainedEarnings 2894577000.00
cash 244037000.00
netDebt 155963000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
shortTermInvestments 1300529000.00
netReceivables 1912620000.00
accumulatedOtherComprehensiveIncome -261333000.00
commonStockTotalEquity 605000.00
liabilitiesAndStockholdersEquity 16092287000.00
commonStockSharesOutstanding 50993316.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 14616545000.00
totalLiab 11183580000.00
retainedEarnings 2693239000.00
cash 251739000.00
netDebt 148261000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
shortTermInvestments 1209780000.00
netReceivables 734024000.00
accumulatedOtherComprehensiveIncome -255594000.00
commonStockTotalEquity 605000.00
liabilitiesAndStockholdersEquity 14616545000.00
commonStockSharesOutstanding 50993316.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 16093048000.00
totalLiab 12576338000.00
retainedEarnings 2836211000.00
cash 239097000.00
netDebt 160903000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
shortTermInvestments 933797000.00
netReceivables 1837694000.00
accumulatedOtherComprehensiveIncome -297292000.00
commonStockTotalEquity 602000.00
liabilitiesAndStockholdersEquity 16093048000.00
commonStockSharesOutstanding 50993316.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 16281502000.00
totalLiab 12395269000.00
retainedEarnings 2809821000.00
cash 246544000.00
netDebt 153456000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
shortTermInvestments 1563794000.00
netReceivables 1912640000.00
accumulatedOtherComprehensiveIncome -13973000.00
commonStockTotalEquity 619000.00
liabilitiesAndStockholdersEquity 16281502000.00
commonStockSharesOutstanding 50993316.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 16354475000.00
totalLiab 12349931000.00
retainedEarnings 2617539000.00
cash 258680000.00
netDebt 41320000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 1860153000.00
netReceivables 3315379000.00
accumulatedOtherComprehensiveIncome 116408000.00
commonStockTotalEquity 646000.00
liabilitiesAndStockholdersEquity 16354475000.00
commonStockSharesOutstanding 50993316.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 15624267000.00
totalLiab 11588456000.00
retainedEarnings 2428117000.00
cash 239915000.00
netDebt 60085000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 2202759000.00
netReceivables 2488895000.00
accumulatedOtherComprehensiveIncome 155224000.00
commonStockTotalEquity 673000.00
liabilitiesAndStockholdersEquity 15624267000.00
commonStockSharesOutstanding 50993316.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 15464002000.00
totalLiab 11589207000.00
retainedEarnings 2193708000.00
cash 250804000.00
netDebt 49196000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 2236209000.00
netReceivables 2699318000.00
accumulatedOtherComprehensiveIncome 102982000.00
commonStockTotalEquity 691000.00
liabilitiesAndStockholdersEquity 15464002000.00
commonStockSharesOutstanding 50993316.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 15293768000.00
totalLiab 11589701000.00
retainedEarnings 1993963000.00
cash 245143000.00
netDebt 54857000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 2229444000.00
netReceivables 2774136000.00
accumulatedOtherComprehensiveIncome -7034000.00
commonStockTotalEquity 713000.00
liabilitiesAndStockholdersEquity 15293768000.00
commonStockSharesOutstanding 50993316.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 14961871000.00
totalLiab 11178523000.00
retainedEarnings 1794569000.00
cash 225249000.00
netDebt 74751000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 1956780000.00
netReceivables 2776351000.00
accumulatedOtherComprehensiveIncome 77787000.00
commonStockTotalEquity 737000.00
liabilitiesAndStockholdersEquity 14961871000.00
commonStockSharesOutstanding 50993316.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 14312467000.00
totalLiab 10721848000.00
retainedEarnings 1593907000.00
cash 317017000.00
netDebt -17017000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 1849074000.00
netReceivables 2614435000.00
accumulatedOtherComprehensiveIncome 51535000.00
commonStockTotalEquity 743000.00
liabilitiesAndStockholdersEquity 14312467000.00
commonStockSharesOutstanding 50993316.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 13953876000.00
totalLiab 10607627000.00
retainedEarnings 1354629000.00
cash 188139000.00
netDebt 111861000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 1731617000.00
netReceivables 2671801000.00
accumulatedOtherComprehensiveIncome 61836000.00
commonStockTotalEquity 740000.00
liabilitiesAndStockholdersEquity 13953876000.00
commonStockSharesOutstanding 50993316.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 13087713000.00
totalLiab 10071933000.00
retainedEarnings 1168819000.00
cash 366373000.00
netDebt -66373000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 1735897000.00
netReceivables 2729953000.00
accumulatedOtherComprehensiveIncome -77064000.00
commonStockTotalEquity 739000.00
liabilitiesAndStockholdersEquity 13087713000.00
commonStockSharesOutstanding 50993316.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 11488436000.00
totalLiab 9007909000.00
retainedEarnings 901348000.00
cash 222477000.00
netDebt 77523000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 1575266000.00
netReceivables 2143618000.00
accumulatedOtherComprehensiveIncome -16994000.00
commonStockTotalEquity 733000.00
liabilitiesAndStockholdersEquity 11488436000.00
commonStockSharesOutstanding 50993316.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 11488436000.00
totalLiab 9007909000.00
retainedEarnings 901348000.00
cash 222477000.00
netDebt 77523000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 1575266000.00
netReceivables 2143618000.00
commonStockTotalEquity 733000.00
liabilitiesAndStockholdersEquity 11488436000.00
commonStockSharesOutstanding 50993316.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 10926753000.00
totalLiab 8575222000.00
retainedEarnings 800455000.00
cash 161759000.00
netDebt 138241000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 485157000.00
netReceivables 2016448000.00
accumulatedOtherComprehensiveIncome -5625000.00
commonStockTotalEquity 355000.00
liabilitiesAndStockholdersEquity 10926753000.00
commonStockSharesOutstanding 50993316.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 9128644000.00
intangibleAssets 16666000.00
totalLiab 6625252000.00
retainedEarnings 886746000.00
cash 162017000.00
netDebt 137983000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 176268000.00
netReceivables 1453027000.00
accumulatedOtherComprehensiveIncome 46965000.00
commonStockTotalEquity 353000.00
liabilitiesAndStockholdersEquity 9128644000.00
commonStockSharesOutstanding 50993316.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 8615677000.00
intangibleAssets 16666000.00
totalLiab 6326813000.00
retainedEarnings 760754000.00
cash 86723000.00
netDebt 213277000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 205217000.00
netReceivables 1414595000.00
accumulatedOtherComprehensiveIncome -7894000.00
commonStockTotalEquity 351000.00
liabilitiesAndStockholdersEquity 8615677000.00
commonStockSharesOutstanding 50993316.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 8218754000.00
intangibleAssets 16666000.00
totalLiab 5976848000.00
retainedEarnings 644862000.00
cash 113052000.00
netDebt 186948000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 135153000.00
netReceivables 1243237000.00
accumulatedOtherComprehensiveIncome 36031000.00
commonStockTotalEquity 349000.00
liabilitiesAndStockholdersEquity 8218754000.00
commonStockSharesOutstanding 50993316.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 7658528000.00
intangibleAssets 31423000.00
totalLiab 5530074000.00
retainedEarnings 537729000.00
cash 92763000.00
netDebt 207237000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 138260000.00
netReceivables 1244768000.00
accumulatedOtherComprehensiveIncome 34721000.00
commonStockTotalEquity 347000.00
liabilitiesAndStockholdersEquity 7658528000.00
commonStockSharesOutstanding 50993316.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 6916133000.00
intangibleAssets 31423000.00
totalLiab 4878629000.00
retainedEarnings 519700000.00
cash 188121000.00
netDebt 111879000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 84031000.00
netReceivables 1132760000.00
accumulatedOtherComprehensiveIncome -11792000.00
commonStockTotalEquity 335000.00
liabilitiesAndStockholdersEquity 6916133000.00
commonStockSharesOutstanding 50993316.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 6509870000.00
intangibleAssets 35882000.00
totalLiab 4499673000.00
retainedEarnings 415418000.00
cash 78558000.00
netDebt 121442000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
shortTermInvestments 358845000.00
netReceivables 1117723000.00
accumulatedOtherComprehensiveIncome 46652000.00
commonStockTotalEquity 336000.00
liabilitiesAndStockholdersEquity 6509870000.00
commonStockSharesOutstanding 50993316.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 5585321000.00
intangibleAssets 35882000.00
totalLiab 3874592000.00
retainedEarnings 327963000.00
cash 56899000.00
netDebt 143101000.00
shortLongTermDebtTotal 200000000.00
shortTermInvestments 229348000.00
netReceivables 905032000.00
accumulatedOtherComprehensiveIncome 20829000.00
commonStockTotalEquity 282000.00
liabilitiesAndStockholdersEquity 5585321000.00
commonStockSharesOutstanding 50993316.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 5202953000.00
intangibleAssets 35882000.00
totalLiab 3566714000.00
retainedEarnings 244229000.00
cash 55888000.00
netDebt 144112000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
shortTermInvestments 397641000.00
netReceivables 972102000.00
accumulatedOtherComprehensiveIncome 32009000.00
commonStockTotalEquity 281000.00
liabilitiesAndStockholdersEquity 5202953000.00
commonStockSharesOutstanding 50993316.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 4203006000.00
intangibleAssets 35882000.00
totalLiab 2636664000.00
retainedEarnings 161642000.00
cash 62013000.00
netDebt -62013000.00
shortTermInvestments 244950000.00
netReceivables 885793000.00
accumulatedOtherComprehensiveIncome 48018000.00
commonStockTotalEquity 280000.00
liabilitiesAndStockholdersEquity 4203006000.00
commonStockSharesOutstanding 50993316.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 3706782000.00
totalLiab 2226184000.00
retainedEarnings 99858000.00
goodWill 28867000.00
cash 88882000.00
netDebt -88882000.00
shortTermInvestments 175560000.00
netReceivables 836300000.00
accumulatedOtherComprehensiveIncome 25386000.00
commonStockTotalEquity 280000.00
liabilitiesAndStockholdersEquity 3706782000.00
commonStockSharesOutstanding 50993316.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2991328000.00
totalLiab 1580084000.00
retainedEarnings 47372000.00
goodWill 28867000.00
cash 91717000.00
netDebt -91717000.00
shortTermInvestments 480541000.00
netReceivables 569278000.00
accumulatedOtherComprehensiveIncome 41332000.00
commonStockTotalEquity 277000.00
liabilitiesAndStockholdersEquity 2991328000.00
commonStockSharesOutstanding 50993316.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 2446469000.00
totalLiab 1075561000.00
retainedEarnings 3861000.00
goodWill 28558000.00
cash 57764000.00
netDebt -57764000.00
shortTermInvestments 229708000.00
netReceivables 462263000.00
commonStockTotalEquity 276000.00
liabilitiesAndStockholdersEquity 2446469000.00
commonStockSharesOutstanding 50993316.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 2007736000.00
totalLiab 761689000.00
retainedEarnings 11582000.00
goodWill 28823000.00
cash 37641000.00
netDebt -37641000.00
shortTermInvestments 175720000.00
netReceivables 489452000.00
commonStockTotalEquity 238000.00
liabilitiesAndStockholdersEquity 2007736000.00
commonStockSharesOutstanding 50993316.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1610757000.00
totalLiab 590600000.00
retainedEarnings -7644000.00
goodWill 28540000.00
cash 18977000.00
netDebt -18977000.00
shortTermInvestments 326737000.00
netReceivables 392135000.00
commonStockTotalEquity 158000.00
liabilitiesAndStockholdersEquity 1610757000.00
commonStockSharesOutstanding 50993316.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1313701000.00
totalLiab 293332000.00
retainedEarnings -11610000.00
goodWill 26336000.00
cash 9970000.00
netDebt -9970000.00
shortTermInvestments 476820000.00
netReceivables 164323000.00
commonStockTotalEquity 135000.00
liabilitiesAndStockholdersEquity 1313701000.00
commonStockSharesOutstanding 50993316.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 565555000.00
totalLiab 289197000.00
retainedEarnings -16341000.00
goodWill 26587000.00
cash 14671000.00
netDebt -14671000.00
shortTermInvestments 85928000.00
netReceivables 68401000.00
commonStockTotalEquity 129000.00
liabilitiesAndStockholdersEquity 565555000.00
commonStockSharesOutstanding 50993316.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 298926000.00
totalLiab 23608000.00
retainedEarnings -30916000.00
goodWill 6111000.00
cash 11481000.00
netDebt -11481000.00
shortTermInvestments 97387000.00
netReceivables 993000.00
commonStockTotalEquity 127000.00
liabilitiesAndStockholdersEquity 298926000.00
commonStockSharesOutstanding 50993316.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 440236000.00
totalLiab 167755000.00
retainedEarnings -22775000.00
goodWill 20381000.00
cash 20290000.00
netDebt -20290000.00
shortTermInvestments 72421000.00
netReceivables 83633000.00
commonStockTotalEquity 128000.00
liabilitiesAndStockholdersEquity 440236000.00
commonStockSharesOutstanding 50993316.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 298926000.00
totalLiab 23608000.00
retainedEarnings -30916000.00
goodWill 6111000.00
cash 11481000.00
netDebt -11481000.00
shortTermInvestments 97387000.00
netReceivables 993000.00
commonStockTotalEquity 127000.00
liabilitiesAndStockholdersEquity 298926000.00
commonStockSharesOutstanding 50993316.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 277011000.00
totalLiab 8585000.00
retainedEarnings -16660000.00
cash 15756000.00
netDebt -15756000.00
shortTermInvestments 47036000.00
netReceivables 68000.00
commonStockTotalEquity 172000.00
liabilitiesAndStockholdersEquity 277011000.00
commonStockSharesOutstanding 50993316.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 268583000.00
totalLiab 13678000.00
retainedEarnings -18919000.00
cash 17374000.00
netDebt -17374000.00
shortTermInvestments 38806000.00
netReceivables 491000.00
commonStockTotalEquity 172000.00
liabilitiesAndStockholdersEquity 268583000.00
commonStockSharesOutstanding 50993316.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 774250000.00
totalLiab 524997000.00
retainedEarnings -16367000.00
cash 11447000.00
netDebt -11447000.00
shortTermInvestments 140766000.00
netReceivables 237739000.00
commonStockTotalEquity 171000.00
liabilitiesAndStockholdersEquity 774250000.00
commonStockSharesOutstanding 50993316.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 864359000.00
totalLiab 517845000.00
retainedEarnings -22175000.00
cash 9457000.00
netDebt -9457000.00
shortTermInvestments 72785000.00
netReceivables 201200000.00
commonStockTotalEquity 171000.00
liabilitiesAndStockholdersEquity 864359000.00
commonStockSharesOutstanding 50993316.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 871000000.00
totalLiab 509600000.00
retainedEarnings -2600000.00
netReceivables 133100000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 871000000.00
commonStockSharesOutstanding 50993316.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 858800000.00
totalLiab 487200000.00
retainedEarnings 1200000.00
netReceivables 115100000.00
liabilitiesAndStockholdersEquity 858800000.00
commonStockSharesOutstanding 50993316.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 792700000.00
totalLiab 430000000.00
retainedEarnings -14700000.00
netReceivables 103800000.00
liabilitiesAndStockholdersEquity 792700000.00
commonStockSharesOutstanding 50993316.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 757830000.00
totalLiab 359828000.00
retainedEarnings 10261000.00
cash 12037000.00
netDebt -12037000.00
shortTermInvestments 108809000.00
netReceivables 119697000.00
commonStockTotalEquity 171000.00
liabilitiesAndStockholdersEquity 757830000.00
commonStockSharesOutstanding 50993316.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 710200000.00
totalLiab 315100000.00
retainedEarnings 5300000.00
netReceivables 83000000.00
liabilitiesAndStockholdersEquity 710200000.00
commonStockSharesOutstanding 50993316.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 670600000.00
totalLiab 255100000.00
retainedEarnings 11900000.00
netReceivables 60800000.00
liabilitiesAndStockholdersEquity 670600000.00
commonStockSharesOutstanding 50993316.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 638700000.00
totalLiab 220600000.00
retainedEarnings 8700000.00
netReceivables 54000000.00
liabilitiesAndStockholdersEquity 638700000.00
commonStockSharesOutstanding 50993316.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 581247000.00
totalLiab 180216000.00
retainedEarnings 7170000.00
cash 9014000.00
netDebt -9014000.00
shortTermInvestments 89167000.00
netReceivables 47507000.00
commonStockTotalEquity 171000.00
liabilitiesAndStockholdersEquity 581247000.00
commonStockSharesOutstanding 50993316.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 557200000.00
totalLiab 161000000.00
retainedEarnings 8900000.00
netReceivables 47300000.00
liabilitiesAndStockholdersEquity 557200000.00
commonStockSharesOutstanding 50993316.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 512900000.00
totalLiab 133700000.00
retainedEarnings 5700000.00
netReceivables 39500000.00
liabilitiesAndStockholdersEquity 512900000.00
commonStockSharesOutstanding 50993316.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 455900000.00
totalLiab 98400000.00
retainedEarnings 5300000.00
netReceivables 35400000.00
liabilitiesAndStockholdersEquity 455900000.00
commonStockSharesOutstanding 50993316.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 432486000.00
totalLiab 80273000.00
retainedEarnings 5131000.00
cash 1466000.00
netDebt -1466000.00
shortTermInvestments 104886000.00
netReceivables 24767000.00
commonStockTotalEquity 170000.00
liabilitiesAndStockholdersEquity 432486000.00
commonStockSharesOutstanding 50993316.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 404000000.00
totalLiab 55700000.00
retainedEarnings 3700000.00
liabilitiesAndStockholdersEquity 404000000.00
commonStockSharesOutstanding 50993316.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 366700000.00
totalLiab 25600000.00
retainedEarnings 2800000.00
liabilitiesAndStockholdersEquity 366700000.00
commonStockSharesOutstanding 50993316.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 369700000.00
totalLiab 29000000.00
retainedEarnings 1800000.00
liabilitiesAndStockholdersEquity 369700000.00
commonStockSharesOutstanding 50993316.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 345300000.00
totalLiab 10300000.00
retainedEarnings -100000.00
netReceivables 400000.00
liabilitiesAndStockholdersEquity 345300000.00
commonStockSharesOutstanding 50993316.00
yearly
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 29353404000.00
totalStockholderEquity 13928893000.00
otherCurrentLiab 4838965000.00
commonStock 643000.00
retainedEarnings 12362463000.00
otherLiab 20454739000.00
goodWill 314629000.00
otherAssets 43282297000.00
cash 906448000.00
totalCurrentLiabilities 374466000.00
netDebt 2110352000.00
shortTermDebt 155687000.00
shortLongTermDebt 155687000.00
shortLongTermDebtTotal 3016800000.00
otherStockholderEquity 1565787000.00
propertyPlantEquipment 115911000.00
totalCurrentAssets 8798654000.00
longTermInvestments 28864657000.00
netTangibleAssets 13164434000.00
shortTermInvestments 22087577000.00
netReceivables 8552312000.00
longTermDebt 2861113000.00
accountsPayable 218779000.00
noncontrollingInterestInConsolidatedEntity 823007000.00
accumulatedOtherComprehensiveIncome 488895000.00
commonStockTotalEquity 643000.00
treasuryStock -2500000000.00
nonCurrrentAssetsOther 4828278000.00
nonCurrentAssetsTotal 790708000.00
longTermDebtTotal 2861113000.00
nonCurrentLiabilitiesOther 26059277000.00
nonCurrentLiabilitiesTotal 28920390000.00
warrants 58548000.00
liabilitiesAndStockholdersEquity 43282297000.00
cashAndShortTermInvestments 22994025000.00
netInvestedCapital 15342686000.00
commonStockSharesOutstanding 401802815.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 37885361000.00
intangibleAssets 411532000.00
otherCurrentAssets 4746177000.00
totalLiab 26387990000.00
totalStockholderEquity 12260148000.00
otherCurrentLiab 4459056000.00
commonStock 638000.00
retainedEarnings 11021006000.00
otherLiab 13257864000.00
goodWill 326551000.00
otherAssets 3533095000.00
cash 726230000.00
totalCurrentLiabilities 5490908000.00
netDebt 1629683000.00
shortTermDebt 484287000.00
shortLongTermDebt 484287000.00
shortLongTermDebtTotal 2355913000.00
otherStockholderEquity 1026413000.00
propertyPlantEquipment 131661000.00
totalCurrentAssets 26907193000.00
longTermInvestments 24520183000.00
netTangibleAssets 10772775000.00
shortTermInvestments 24402246000.00
netReceivables 1778717000.00
longTermDebt 1871626000.00
accountsPayable 87579000.00
noncontrollingInterestInConsolidatedEntity 762777000.00
accumulatedOtherComprehensiveIncome 212091000.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 11021006000.00
treasuryStock -2406047000.00
nonCurrrentAssetsOther -13773785000.00
nonCurrentAssetsTotal 10978168000.00
longTermDebtTotal 1871626000.00
nonCurrentLiabilitiesOther 23126317000.00
nonCurrentLiabilitiesTotal 1871626000.00
warrants 55404000.00
capitalSurpluse 1889683000.00
liabilitiesAndStockholdersEquity 38648138000.00
cashAndShortTermInvestments 25128476000.00
netInvestedCapital 13073284000.00
commonStockSharesOutstanding 411609478.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 32218329000.00
intangibleAssets 385300000.00
otherCurrentAssets 3664011241.11
totalLiab 22778502000.00
totalStockholderEquity 10231387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4338254186.74
commonStock 634000.00
retainedEarnings 9426299000.00
otherLiab 15142118000.00
goodWill 249620000.00
otherAssets 2957810000.00
cash 646556000.00
totalCurrentLiabilities 4602425000.00
netDebt 1542654000.00
shortTermDebt 455682000.00
shortLongTermDebt 455682000.00
shortLongTermDebtTotal 2189210000.00
otherStockholderEquity 983174000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23690990000.00
longTermInvestments 21859925000.00
netTangibleAssets 8866119000.00
shortTermInvestments 21745284000.00
netReceivables 1299150000.00
longTermDebt 1733528000.00
inventory 0.00
accountsPayable 90034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 791560000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 780000000.00
retainedEarningsTotalEquity 9426299000.00
treasuryStock -2382167000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -12943812000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8527339000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1733528000.00
nonCurrentLiabilitiesOther 19501406000.00
nonCurrentLiabilitiesTotal 1733528000.00
negativeGoodwill 0.00
warrants 206292000.00
preferredStockRedeemable 0.00
capitalSurpluse 1793781000.00
liabilitiesAndStockholdersEquity 33009889000.00
cashAndShortTermInvestments 22391840000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 10849037000.00
commonStockSharesOutstanding 412906478.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 32051658000.00
intangibleAssets 454375000.00
otherCurrentAssets 3383321724.51
totalLiab 22855056000.00
totalStockholderEquity 10040013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4415939714.18
commonStock 611000.00
retainedEarnings 8562889000.00
otherLiab 14779453000.00
goodWill 198236000.00
otherAssets 3294206000.00
cash 606199000.00
totalCurrentLiabilities 4761942000.00
netDebt 1942817000.00
shortTermDebt 816132000.00
shortLongTermDebt 816132000.00
shortLongTermDebtTotal 2549016000.00
otherStockholderEquity 1358469000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23581460000.00
longTermInvestments 21953145000.00
netTangibleAssets 8040342000.00
shortTermInvestments 21840012000.00
netReceivables 1135249000.00
longTermDebt 1732884000.00
inventory 0.00
accountsPayable 449186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 843411000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611000.00
preferredStockTotalEquity 1362182000.00
retainedEarningsTotalEquity 8562889000.00
treasuryStock -2077741000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -12893199000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8470198000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1732884000.00
nonCurrentLiabilitiesOther 18807521000.00
nonCurrentLiabilitiesTotal 1732884000.00
negativeGoodwill 0.00
warrants 205922000.00
preferredStockRedeemable 0.00
capitalSurpluse 1230617000.00
liabilitiesAndStockholdersEquity 32895069000.00
cashAndShortTermInvestments 22446211000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 10383436000.00
commonStockSharesOutstanding 139261675.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 29372109000.00
intangibleAssets 577531000.00
otherCurrentAssets 2372787365.34
totalLiab 21118391000.00
totalStockholderEquity 8253718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3625223303.00
commonStock 582000.00
retainedEarnings 7996701000.00
otherLiab 13043039000.00
goodWill 204022000.00
otherAssets 3557423000.00
cash 842942000.00
totalCurrentLiabilities 4463927000.00
netDebt 1645966000.00
shortTermDebt 756650000.00
shortLongTermDebt 756650000.00
shortLongTermDebtTotal 2488908000.00
otherStockholderEquity -114541000.00
propertyPlantEquipment 0.00
totalCurrentAssets 21635028000.00
longTermInvestments 19844134000.00
netTangibleAssets 6585412000.00
shortTermInvestments 19719651000.00
netReceivables 1072435000.00
longTermDebt 1732258000.00
inventory 0.00
accountsPayable 76183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 851854000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 1873859000.00
retainedEarningsTotalEquity 7996701000.00
treasuryStock -2034570000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -11220005000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7737081000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1732258000.00
nonCurrentLiabilitiesOther 17495893000.00
nonCurrentLiabilitiesTotal 1732258000.00
negativeGoodwill 0.00
warrants 205553000.00
preferredStockRedeemable 0.00
capitalSurpluse 531687000.00
liabilitiesAndStockholdersEquity 30223963000.00
cashAndShortTermInvestments 842942000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 124717493.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 23177270000.00
intangibleAssets 97531000.00
otherCurrentAssets 2151526933.10
totalLiab 16972389000.00
totalStockholderEquity 6204881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2580775412.68
commonStock 577000.00
retainedEarnings 7370371000.00
otherLiab 12719693744.57
goodWill 16872284.97
otherAssets 3086667028.67
cash 553326000.00
totalCurrentLiabilities 3088486000.00
netDebt 768414000.00
shortTermDebt 530434000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1321740000.00
otherStockholderEquity -16502000.00
propertyPlantEquipment 0.00
totalCurrentAssets 17379710000.00
longTermInvestments 15930147000.00
netTangibleAssets 6085063000.00
shortTermInvestments 15842941000.00
netReceivables 983443000.00
longTermDebt 791306000.00
inventory 0.00
accountsPayable 64996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 738831000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 7370371000.00
treasuryStock -1941904000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -9656045000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5797560000.00
capitalLeaseObligations 0.00
longTermDebtTotal 791306000.00
nonCurrentLiabilitiesOther 14641640000.00
nonCurrentLiabilitiesTotal 791306000.00
negativeGoodwill 0.00
warrants 205182000.00
preferredStockRedeemable 0.00
capitalSurpluse 467339000.00
liabilitiesAndStockholdersEquity 23916101000.00
cashAndShortTermInvestments 553326000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 126038743.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 22009543000.00
intangibleAssets 109539000.00
otherCurrentAssets 1913629000.00
totalLiab 15879490000.00
totalStockholderEquity 6130053000.00
otherCurrentLiab 2236975000.00
commonStock 572000.00
retainedEarnings 6854571000.00
otherLiab 11489478000.00
goodWill 14946000.00
otherAssets 2177323000.00
cash 485702000.00
totalCurrentLiabilities 2550890000.00
netDebt 414298000.00
shortTermDebt 100000000.00
shortLongTermDebt 941670000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 128856000.00
totalCurrentAssets 16765646000.00
longTermInvestments 15495991000.00
netTangibleAssets 5915026000.00
shortTermInvestments 15331249000.00
netReceivables 948695000.00
longTermDebt 800000000.00
accountsPayable 128413000.00
noncontrollingInterestInConsolidatedEntity 769081000.00
accumulatedOtherComprehensiveIncome 128856000.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6854571000.00
treasuryStock -1562019000.00
nonCurrrentAssetsOther -10243016000.00
nonCurrentAssetsTotal 5243897000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 13862484000.00
nonCurrentLiabilitiesTotal 800000000.00
warrants 219512000.00
capitalSurpluse 383073000.00
liabilitiesAndStockholdersEquity 22778624000.00
cashAndShortTermInvestments 485702000.00
commonStockSharesOutstanding 134922322.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 19566094000.00
intangibleAssets 369633000.00
otherCurrentAssets 2119410000.00
totalLiab 13918598000.00
totalStockholderEquity 5647496000.00
otherCurrentLiab 1896365000.00
commonStock 565000.00
retainedEarnings 6042154000.00
otherLiab 10818067000.00
otherAssets 1078152000.00
cash 434057000.00
totalCurrentLiabilities 2192532000.00
netDebt 465943000.00
shortTermDebt 100000000.00
shortLongTermDebt 1007999000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 74964000.00
totalCurrentAssets 10759757000.00
longTermInvestments 13783438000.00
netTangibleAssets 5322496000.00
shortTermInvestments 9571776000.00
netReceivables 753924000.00
longTermDebt 800000000.00
accountsPayable 51318000.00
accumulatedOtherComprehensiveIncome 74964000.00
commonStockTotalEquity 565000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 6042154000.00
treasuryStock -1094704000.00
nonCurrrentAssetsOther -4809669000.00
nonCurrentAssetsTotal 8806337000.00
longTermDebtTotal 800000000.00
nonCurrentLiabilitiesOther 12967280000.00
nonCurrentLiabilitiesTotal 800000000.00
capitalSurpluse 299517000.00
liabilitiesAndStockholdersEquity 19566094000.00
cashAndShortTermInvestments 434057000.00
commonStockSharesOutstanding 135777183.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 17816762000.00
totalLiab 12647884000.00
totalStockholderEquity 5168878000.00
commonStock 561000.00
retainedEarnings 5354361000.00
cash 371041000.00
totalCurrentLiabilities 1936524000.00
netDebt 28959000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 287017000.00
totalCurrentAssets 13751154000.00
longTermInvestments 12870272000.00
netTangibleAssets 4843878000.00
shortTermInvestments 12691240000.00
netReceivables 688873000.00
longTermDebt 300000000.00
accountsPayable 37788000.00
accumulatedOtherComprehensiveIncome 287017000.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 5354361000.00
treasuryStock -1025839000.00
nonCurrrentAssetsOther -8690385000.00
nonCurrentAssetsTotal 4065608000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 12210096000.00
nonCurrentLiabilitiesTotal 300000000.00
capitalSurpluse 227778000.00
liabilitiesAndStockholdersEquity 17816762000.00
cashAndShortTermInvestments 371041000.00
commonStockSharesOutstanding 138258847.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 17141769000.00
totalLiab 12513283000.00
retainedEarnings 4833067000.00
cash 351699000.00
totalCurrentLiabilities 1645738000.00
netDebt 48301000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
totalCurrentAssets 12854311000.00
shortTermInvestments 12001049000.00
netReceivables 501563000.00
accumulatedOtherComprehensiveIncome 153923000.00
commonStockTotalEquity 549000.00
nonCurrrentAssetsOther -6530060000.00
nonCurrentAssetsTotal 4287458000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 17141769000.00
commonStockSharesOutstanding 138289702.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 15770792000.00
totalLiab 11257789000.00
retainedEarnings 4422553000.00
cash 362740000.00
totalCurrentLiabilities 1602527000.00
netDebt 37260000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
totalCurrentAssets 12484079000.00
shortTermInvestments 11617905000.00
netReceivables 503434000.00
accumulatedOtherComprehensiveIncome 204503000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther -7144871000.00
nonCurrentAssetsTotal 3286713000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 15770792000.00
commonStockSharesOutstanding 52521719.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 15375790000.00
totalLiab 11052441000.00
retainedEarnings 3605809000.00
cash 334571000.00
netDebt 282994000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 617565000.00
shortTermInvestments 571489000.00
netReceivables 782201000.00
accumulatedOtherComprehensiveIncome 138526000.00
commonStockTotalEquity 548000.00
liabilitiesAndStockholdersEquity 15375790000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 14616545000.00
totalLiab 11183580000.00
retainedEarnings 2693239000.00
cash 251739000.00
netDebt 148261000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 400000000.00
shortTermInvestments 1209780000.00
netReceivables 734024000.00
accumulatedOtherComprehensiveIncome -255594000.00
commonStockTotalEquity 605000.00
liabilitiesAndStockholdersEquity 14616545000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 15624267000.00
totalLiab 11588456000.00
retainedEarnings 2428117000.00
cash 239915000.00
netDebt 60085000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 2202759000.00
netReceivables 2488895000.00
accumulatedOtherComprehensiveIncome 155224000.00
commonStockTotalEquity 673000.00
liabilitiesAndStockholdersEquity 15624267000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 14312467000.00
totalLiab 10721848000.00
retainedEarnings 1593907000.00
cash 317017000.00
netDebt -17017000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 1849074000.00
netReceivables 2614435000.00
accumulatedOtherComprehensiveIncome 51535000.00
commonStockTotalEquity 743000.00
liabilitiesAndStockholdersEquity 14312467000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 11488436000.00
totalLiab 9007909000.00
retainedEarnings 901348000.00
cash 222477000.00
netDebt 77523000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 1575266000.00
netReceivables 2143618000.00
accumulatedOtherComprehensiveIncome -16994000.00
commonStockTotalEquity 733000.00
liabilitiesAndStockholdersEquity 11488436000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 8218754000.00
intangibleAssets 16666000.00
totalLiab 5976848000.00
retainedEarnings 644862000.00
cash 113052000.00
netDebt 186948000.00
shortLongTermDebtTotal 300000000.00
shortTermInvestments 135153000.00
netReceivables 1243237000.00
accumulatedOtherComprehensiveIncome 36031000.00
commonStockTotalEquity 349000.00
liabilitiesAndStockholdersEquity 8218754000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 5585321000.00
intangibleAssets 35882000.00
totalLiab 3874592000.00
retainedEarnings 327963000.00
cash 56899000.00
netDebt 143101000.00
shortLongTermDebtTotal 200000000.00
shortTermInvestments 229348000.00
netReceivables 905032000.00
accumulatedOtherComprehensiveIncome 20829000.00
commonStockTotalEquity 282000.00
liabilitiesAndStockholdersEquity 5585321000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2991328000.00
totalLiab 1580084000.00
retainedEarnings 47372000.00
goodWill 28867000.00
cash 91717000.00
netDebt -91717000.00
shortTermInvestments 480541000.00
netReceivables 569278000.00
accumulatedOtherComprehensiveIncome 41332000.00
commonStockTotalEquity 277000.00