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Apollo Global Management, Inc. занимается предоставлением альтернативных услуг по управлению инвестициями. Он работает в следующих сегментах: кредит, частный капитал и реальные активы. Кредитный сегмент фокусируется на инвестициях в неконтролируемые корпоративные и структурированные долговые инструменты, включая инструменты исполнения, стрессовые и проблемные инструменты в структуре капитала. Сегмент Private Equity состоит из инвестиций в контрольный капитал и соответствующие долговые инструменты, конвертируемые ценные бумаги и проблемные долговые инструменты. Сегмент Real Assets включает инвестиции в недвижимость и инфраструктуру; и недвижимость и инфраструктура долга. Компания была основана Марком Джеффри Роуэном, Леоном Дэвидом Блэком и Джошуа Джорданом Харрисом в 1990 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code APO
Type Common Stock
Name Apollo Global Management LLC Class A
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00ZNLTFK3
ISIN US03769M1062
PrimaryTicker APO.US
CUSIP 03768E105
CIK 1411494
EmployerIdNumber 20-8880053
FiscalYearEnd December
IPODate 2011-03-30
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 9 West 57th Street, New York, NY, United States, 10019
Phone 212 515 3200
WebURL https://www.apollo.com
FullTimeEmployees 4739
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 52101599232
MarketCapitalizationMln 52101.5992
PERatio 34.8213
PEGRatio 1.37
WallStreetTargetPrice 101
BookValue 12.413
DividendShare 1.69
DividendYield 0.0188
EarningsShare 2.63
EPSEstimateCurrentYear 6.58
EPSEstimateNextYear 7.99
EPSEstimateNextQuarter 1.8
EPSEstimateCurrentQuarter 1.77
MostRecentQuarter 2023-09-30
ProfitMargin 0.0652
OperatingMarginTTM -0.0554
ReturnOnAssetsTTM 0.0101
ReturnOnEquityTTM 0.2586
RevenueTTM 25756000256
RevenuePerShareTTM 44.311
QuarterlyRevenueGrowthYOY -0.32
GrossProfitTTM -3754000000
DilutedEpsTTM 2.63
QuarterlyEarningsGrowthYOY 0.107

Financials / Income Statement / quarterly / net Income

243.55M
2021-12-31
-1.53B
2022-03-31
-3.002B
2022-06-30
-1.174B
2022-09-30
85.35M
2022-12-31
352.49M
2023-03-31
599M
2023-06-30
682M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-585.58M
2021-12-31
-2.01B
2022-03-31
-3.18B
2022-06-30
-1.07B
2022-09-30
144.4M
2022-12-31
415.76M
2023-03-31
1.324B
2023-06-30
1.413B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.195B
2021-12-31
875M
2022-03-31
2.272B
2022-06-30
2.979B
2022-09-30
672.85M
2022-12-31
1.243B
2023-03-31
13.702B
2023-06-30
2.595B
2023-09-30

Earnings / History / epsActual

0.94
2022-06-30
1.33
2022-09-30
1.42
2022-12-31
1.42
2023-03-31
1.7
2023-06-30
1.71
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 34.8213
ForwardPE 11.6144
PriceSalesTTM 2.0122
PriceBookMRQ 7.3851
EnterpriseValue 62389714944
EnterpriseValueRevenue 5.4926
EnterpriseValueEbitda -20.4319
SharesStats
SharesOutstanding 567555008
SharesFloat 443862285
PercentInsiders 28.422
PercentInstitutions 58.648
Technicals
Beta 1.655
52WeekHigh 96.23
52WeekLow 54.2249
50DayMA 87.794
200DayMA 77.884
SharesShort 12555683
SharesShortPriorMonth 12793071
ShortRatio 4.39
ShortPercent 0.0242
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 283235000000.00
intangibleAssets 5428000000.00
totalLiab 265560000000.00
totalStockholderEquity 8442000000.00
otherCurrentLiab 8530000000.00
commonStock 5000.00
capitalStock 1397000000.00
retainedEarnings 535000000.00
goodWill 4324000000.00
otherAssets 1492000000.00
cash 12935000000.00
cashAndEquivalents 12935000000.00
totalCurrentLiabilities 201283000000.00
currentDeferredRevenue 189065000000.00
netDebt -5898000000.00
shortTermDebt 31000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 7037000000.00
otherStockholderEquity 14605000000.00
totalCurrentAssets 150707000000.00
longTermInvestments 101400000000.00
shortTermInvestments 135772000000.00
netReceivables 508000000.00
longTermDebt 7006000000.00
accountsPayable 3657000000.00
accumulatedOtherComprehensiveIncome -8095000000.00
nonCurrrentAssetsOther 26804000000.00
nonCurrentAssetsTotal 132528000000.00
longTermDebtTotal 7037000000.00
nonCurrentLiabilitiesOther 10312000000.00
nonCurrentLiabilitiesTotal 64277000000.00
capitalSurpluse 14605000000.00
liabilitiesAndStockholdersEquity 283235000000.00
cashAndShortTermInvestments 148707000000.00
netWorkingCapital -50576000000.00
netInvestedCapital 14082000000.00
commonStockSharesOutstanding 578797225.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 281984000000.00
intangibleAssets 168435000.00
otherCurrentAssets 2473000000.00
totalLiab 264657000000.00
totalStockholderEquity 8229000000.00
deferredLongTermLiab 5166000000.00
otherCurrentLiab 10737000000.00
commonStock -554213000.00
capitalStock 0.00
retainedEarnings 153000000.00
otherLiab 238137000000.00
goodWill 4329000000.00
otherAssets 2473000000.00
cash 12311000000.00
cashAndEquivalents 12311000000.00
totalCurrentLiabilities 198415000000.00
currentDeferredRevenue 184359000000.00
netDebt -5589000000.00
shortTermDebt 33000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 6722000000.00
otherStockholderEquity 13913787000.00
totalCurrentAssets 148894000000.00
longTermInvestments 5549629000.00
netTangibleAssets 2779924000.00
shortTermInvestments 133607000000.00
netReceivables 503000000.00
longTermDebt 3787643000.00
accountsPayable 3286000000.00
noncontrollingInterestInConsolidatedEntity 548350000.00
accumulatedOtherComprehensiveIncome -6392000000.00
preferredStockTotalEquity 554213000.00
retainedEarningsTotalEquity 73057000.00
nonCurrrentAssetsOther 24908414000.00
nonCurrentAssetsTotal 133090000000.00
capitalLeaseObligations 701172000.00
longTermDebtTotal 3787643000.00
nonCurrentLiabilitiesOther 5342416000.00
nonCurrentLiabilitiesTotal 66242000000.00
warrants 284631000.00
capitalSurpluse 1353930000.00
liabilitiesAndStockholdersEquity 281984000000.00
cashAndShortTermInvestments 145918000000.00
propertyPlantAndEquipmentGross 1138993000.00
propertyPlantAndEquipmentNet 954735000.00
netWorkingCapital -49521000000.00
netInvestedCapital 14951000000.00
commonStockSharesOutstanding 579000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 13368661000.00
intangibleAssets 5428000000.00
totalLiab 8771791000.00
totalStockholderEquity 1783621000.00
otherCurrentLiab 2987263000.00
commonStock 5670.00
capitalStock 554213000.00
retainedEarnings -172000000.00
otherLiab 225860000000.00
goodWill 263744000.00
otherAssets 173654000000.00
cash 1377564000.00
cashAndEquivalents 15876000000.00
totalCurrentLiabilities 3411929000.00
currentDeferredRevenue 205381000.00
netDebt 2187084000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 3564648000.00
otherStockholderEquity 1240217000.00
totalCurrentAssets 3213889000.00
longTermInvestments 5650246000.00
netTangibleAssets 3244939000.00
shortTermInvestments 122786000000.00
netReceivables 775115000.00
longTermDebt 2856842000.00
accountsPayable 185285000.00
noncontrollingInterestInConsolidatedEntity 533974000.00
accumulatedOtherComprehensiveIncome -10809000.00
preferredStockTotalEquity 554213000.00
nonCurrrentAssetsOther 1243931000.00
nonCurrentAssetsTotal 10154772000.00
capitalLeaseObligations 707806000.00
longTermDebtTotal 2856842000.00
nonCurrentLiabilitiesOther 2842369000.00
nonCurrentLiabilitiesTotal 5359862000.00
warrants 1041596000.00
capitalSurpluse 1240217000.00
liabilitiesAndStockholdersEquity 13368661000.00
cashAndShortTermInvestments 1377564000.00
propertyPlantAndEquipmentGross 623779000.00
propertyPlantAndEquipmentNet 623779000.00
netWorkingCapital -198040000.00
netInvestedCapital 4086250000.00
commonStockSharesOutstanding 567394604.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 13793947000.00
intangibleAssets 179215000.00
otherCurrentAssets 1676000000.00
totalLiab 9295046000.00
totalStockholderEquity 1848251000.00
deferredLongTermLiab 5576000000.00
otherCurrentLiab 2939945000.00
commonStock 5720.00
capitalStock 554213000.00
retainedEarnings -2259000000.00
otherLiab 228941000000.00
goodWill 263744000.00
otherAssets 79798000000.00
cash 1310313000.00
cashAndEquivalents 8980000000.00
totalCurrentLiabilities 3330429000.00
currentDeferredRevenue 172720000.00
netDebt 2218160000.00
shortTermDebt 50000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 3528473000.00
otherStockholderEquity 3563378000.00
totalCurrentAssets 3084695000.00
longTermInvestments 5644167000.00
netTangibleAssets 3193035000.00
shortTermInvestments 5582000000.00
netReceivables 726253000.00
longTermDebt 2864107000.00
accountsPayable 167764000.00
noncontrollingInterestInConsolidatedEntity 487909000.00
accumulatedOtherComprehensiveIncome -10340000.00
preferredStockTotalEquity 554213000.00
nonCurrrentAssetsOther 1206065000.00
nonCurrentAssetsTotal 10709252000.00
capitalLeaseObligations 664366000.00
longTermDebtTotal 2864107000.00
nonCurrentLiabilitiesOther 2671978000.00
nonCurrentLiabilitiesTotal 5964617000.00
warrants 1031914000.00
capitalSurpluse 1304378000.00
liabilitiesAndStockholdersEquity 13793947000.00
cashAndShortTermInvestments 1310313000.00
propertyPlantAndEquipmentGross 590732000.00
propertyPlantAndEquipmentNet 590732000.00
netWorkingCapital -245734000.00
netInvestedCapital 4158145000.00
commonStockSharesOutstanding 570276188.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 250340000000.00
intangibleAssets 6603000000.00
otherCurrentAssets 1721000000.00
totalLiab 247454000000.00
totalStockholderEquity -1339000000.00
deferredLongTermLiab 5191000000.00
otherCurrentLiab 8038000000.00
commonStock 5720.00
capitalStock 0.00
retainedEarnings -2837000000.00
otherLiab 229567000000.00
goodWill 4322000000.00
otherAssets 81015000000.00
cash 11515000000.00
cashAndEquivalents 11515000000.00
totalCurrentLiabilities 177997000000.00
currentDeferredRevenue 166894000000.00
netDebt -3675000000.00
shortTermDebt 33000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 7840000000.00
otherStockholderEquity 15256000000.00
totalCurrentAssets 119123000000.00
longTermInvestments 6090938000.00
netTangibleAssets -5661000000.00
shortTermInvestments 105457000000.00
netReceivables 430000000.00
longTermDebt 2860045000.00
accountsPayable 3032000000.00
noncontrollingInterestInConsolidatedEntity 371439000.00
accumulatedOtherComprehensiveIncome -13758000000.00
preferredStockTotalEquity 554213000.00
retainedEarningsTotalEquity -3901000.00
nonCurrrentAssetsOther 27269000000.00
nonCurrentAssetsTotal 131217000000.00
longTermDebtTotal 2860045000.00
nonCurrentLiabilitiesOther 2607020000.00
nonCurrentLiabilitiesTotal 69457000000.00
warrants 1023707000.00
capitalSurpluse 1242618000.00
liabilitiesAndStockholdersEquity 250340000000.00
cashAndShortTermInvestments 116972000000.00
netWorkingCapital -58874000000.00
netInvestedCapital 6501000000.00
commonStockSharesOutstanding 584300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 247850000000.00
intangibleAssets 6603000000.00
otherCurrentAssets 1446000000.00
totalLiab 239689000000.00
totalStockholderEquity 3679000000.00
deferredLongTermLiab 4890000000.00
otherCurrentLiab 7058000000.00
commonStock 5710.00
capitalStock 0.00
retainedEarnings -1943000000.00
otherLiab 222831000000.00
goodWill 4417000000.00
otherAssets 77992000000.00
cash 13064000000.00
cashAndEquivalents 13064000000.00
totalCurrentLiabilities 174601000000.00
currentDeferredRevenue 164571000000.00
netDebt -5156000000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 7908000000.00
otherStockholderEquity 15412000000.00
propertyPlantEquipment 822326000.00
totalCurrentAssets 118617000000.00
longTermInvestments 100245000000.00
netTangibleAssets -738000000.00
shortTermInvestments 103699000000.00
netReceivables 408000000.00
longTermDebt 7873000000.00
accountsPayable 2937000000.00
noncontrollingInterestInConsolidatedEntity 381697000.00
accumulatedOtherComprehensiveIncome -9790000000.00
preferredStockTotalEquity 554213000.00
nonCurrrentAssetsOther 24571000000.00
nonCurrentAssetsTotal 129233000000.00
longTermDebtTotal 2862955000.00
nonCurrentLiabilitiesOther 4737000000.00
nonCurrentLiabilitiesTotal 65088000000.00
warrants 1002761000.00
capitalSurpluse 1378038000.00
liabilitiesAndStockholdersEquity 247850000000.00
cashAndShortTermInvestments 116763000000.00
netWorkingCapital -55984000000.00
netInvestedCapital 11587000000.00
commonStockSharesOutstanding 584800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 261555000000.00
otherCurrentAssets 1872000000.00
totalLiab 241277000000.00
totalStockholderEquity 10993000000.00
deferredLongTermLiab 4713000000.00
otherCurrentLiab 8192000000.00
capitalStock 0.00
retainedEarnings -93000000.00
otherLiab 203262000000.00
goodWill 4312000000.00
otherAssets 425080000000.00
cash 10562000000.00
cashAndEquivalents 10041000000.00
totalCurrentLiabilities 175806000000.00
currentDeferredRevenue 164369000000.00
netDebt 3343000000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 13905000000.00
otherStockholderEquity 15762000000.00
totalCurrentAssets 120195000000.00
longTermInvestments 6970485000.00
netTangibleAssets 3522349000.00
shortTermInvestments 107394000000.00
netReceivables 367000000.00
longTermDebt 2815348000.00
accountsPayable 3208000000.00
noncontrollingInterestInConsolidatedEntity 374620000.00
accumulatedOtherComprehensiveIncome -4676000000.00
preferredStockTotalEquity 554213000.00
nonCurrrentAssetsOther 23359000000.00
nonCurrentAssetsTotal 141360000000.00
longTermDebtTotal 2815348000.00
nonCurrentLiabilitiesOther 2939353000.00
nonCurrentLiabilitiesTotal 65471000000.00
warrants 1790014000.00
capitalSurpluse 970498000.00
liabilitiesAndStockholdersEquity 261555000000.00
cashAndShortTermInvestments 117956000000.00
netWorkingCapital -55611000000.00
netInvestedCapital 24898000000.00
commonStockSharesOutstanding 586500000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 30501894000.00
intangibleAssets 14846000.00
otherCurrentAssets 765650000.00
totalLiab 18537494000.00
totalStockholderEquity 3789141000.00
otherCurrentLiab 2629322000.00
commonStock 2490.00
capitalStock 554213000.00
retainedEarnings 1143899000.00
otherLiab 1843070000.00
goodWill 116958000.00
otherAssets 1132017000.00
cash 917183000.00
cashAndEquivalents 1380449000.00
totalCurrentLiabilities 2931796000.00
currentDeferredRevenue 119688000.00
netDebt 2722419000.00
shortTermDebt 37732000.00
shortLongTermDebt 37732000.00
shortLongTermDebtTotal 3639602000.00
otherStockholderEquity 2096403000.00
propertyPlantEquipment 450531000.00
totalCurrentAssets 2118894000.00
longTermInvestments 9666475000.00
netTangibleAssets 7479344000.00
shortTermInvestments 14737051000.00
netReceivables 493826000.00
longTermDebt 5745415000.00
inventory -57765000.00
accountsPayable 145054000.00
noncontrollingInterestInConsolidatedEntity 3813885000.00
accumulatedOtherComprehensiveIncome -5374000.00
preferredStockTotalEquity 554213000.00
retainedEarningsTotalEquity 1143899000.00
nonCurrrentAssetsOther 16037799000.00
nonCurrentAssetsTotal 28383000000.00
capitalLeaseObligations 505206000.00
longTermDebtTotal 5745415000.00
nonCurrentLiabilitiesOther 2570526000.00
nonCurrentLiabilitiesTotal 15605698000.00
warrants 1770034000.00
capitalSurpluse 2096403000.00
liabilitiesAndStockholdersEquity 30501894000.00
cashAndShortTermInvestments 917183000.00
propertyPlantAndEquipmentNet 450531000.00
netWorkingCapital -812902000.00
netInvestedCapital 6369324000.00
commonStockSharesOutstanding 245553950.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 28290642000.00
intangibleAssets 16458000.00
otherCurrentAssets 1114108000.00
totalLiab 18066543000.00
totalStockholderEquity 2647906000.00
otherCurrentLiab 2163132000.00
commonStock 2450.00
capitalStock 554213000.00
retainedEarnings 1078856000.00
otherLiab 1284636000.00
goodWill 116958000.00
otherAssets 28290642000.00
cash 2762816000.00
cashAndEquivalents 2762816000.00
totalCurrentLiabilities 2586058000.00
currentDeferredRevenue 175204000.00
netDebt 11338775000.00
shortTermDebt 38410000.00
shortLongTermDebt 38410000.00
shortLongTermDebtTotal 14101591000.00
otherStockholderEquity 1017939000.00
propertyPlantEquipment 379251000.00
totalCurrentAssets 4417218000.00
longTermInvestments 7986606000.00
netTangibleAssets 1976735000.00
shortTermInvestments 14005354000.00
netReceivables 540294000.00
longTermDebt 3153181000.00
accountsPayable 209312000.00
noncontrollingInterestInConsolidatedEntity 2818847000.00
accumulatedOtherComprehensiveIncome -3102000.00
preferredStockTotalEquity 554213000.00
retainedEarningsTotalEquity 1078856000.00
nonCurrrentAssetsOther 806903000.00
nonCurrentAssetsTotal 23873424000.00
capitalLeaseObligations 427529000.00
longTermDebtTotal 5651315000.00
nonCurrentLiabilitiesOther 2606357000.00
nonCurrentLiabilitiesTotal 15480485000.00
warrants 1750054000.00
capitalSurpluse 1017939000.00
liabilitiesAndStockholdersEquity 28290642000.00
cashAndShortTermInvestments 2762816000.00
propertyPlantAndEquipmentNet 474246000.00
netWorkingCapital 1831160000.00
netInvestedCapital 15767755000.00
commonStockSharesOutstanding 239500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 27541346000.00
intangibleAssets 20584000.00
otherCurrentAssets 1593063000.00
totalLiab 17912200000.00
totalStockholderEquity 2365081000.00
otherCurrentLiab 1961568000.00
commonStock 2310.00
capitalStock 554213000.00
retainedEarnings 990798000.00
otherLiab 1938797000.00
goodWill 116958000.00
otherAssets 697851000.00
cash 2630448000.00
cashAndEquivalents 2630448000.00
totalCurrentLiabilities 2217539000.00
currentDeferredRevenue 74946000.00
netDebt 11509807000.00
shortTermDebt 39337000.00
shortLongTermDebt 39337000.00
shortLongTermDebtTotal 14140255000.00
otherStockholderEquity 822612000.00
propertyPlantEquipment 444847000.00
totalCurrentAssets 4690956000.00
longTermInvestments 21570150000.00
netTangibleAssets 1673326000.00
shortTermInvestments 13659631000.00
netReceivables 467445000.00
longTermDebt 3154289000.00
accountsPayable 141688000.00
noncontrollingInterestInConsolidatedEntity 2838121000.00
accumulatedOtherComprehensiveIncome -2542000.00
preferredStockTotalEquity 554213000.00
retainedEarningsTotalEquity 990798000.00
nonCurrrentAssetsOther 462733000.00
nonCurrentAssetsTotal 22850390000.00
capitalLeaseObligations 409930000.00
longTermDebtTotal 5653037000.00
nonCurrentLiabilitiesOther 1424189000.00
nonCurrentLiabilitiesTotal 15694661000.00
warrants 1416711000.00
capitalSurpluse 822612000.00
liabilitiesAndStockholdersEquity 27541346000.00
cashAndShortTermInvestments 2630448000.00
propertyPlantAndEquipmentGross 444847000.00
propertyPlantAndEquipmentNet 444847000.00
netWorkingCapital 2473417000.00
netInvestedCapital 15541193000.00
commonStockSharesOutstanding 231100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 27410138000.00
intangibleAssets 22656000.00
otherCurrentAssets 775205000.00
totalLiab 18511267000.00
totalStockholderEquity 1937165000.00
otherCurrentLiab 1858608000.00
commonStock 2320.00
retainedEarnings 477343000.00
otherLiab 2182325000.00
goodWill 116958000.00
otherAssets 825776000.00
cash 2725882000.00
totalCurrentLiabilities 2154250000.00
currentDeferredRevenue 126032000.00
netDebt 12037466000.00
shortTermDebt 38919000.00
shortLongTermDebt 38919000.00
shortLongTermDebtTotal 14763348000.00
otherStockholderEquity 908195000.00
propertyPlantEquipment 373337000.00
totalCurrentAssets 3967144000.00
longTermInvestments 6700817000.00
netTangibleAssets 5112895000.00
shortTermInvestments 15403434000.00
netReceivables 466057000.00
longTermDebt 5584271000.00
accountsPayable 130691000.00
noncontrollingInterestInConsolidatedEntity 3114805000.00
accumulatedOtherComprehensiveIncome -2586000.00
preferredStockTotalEquity 554213000.00
retainedEarningsTotalEquity 477343000.00
nonCurrrentAssetsOther 444800000.00
nonCurrentAssetsTotal 23442994000.00
capitalLeaseObligations 333670000.00
longTermDebtTotal 5584271000.00
nonCurrentLiabilitiesOther 2259354000.00
nonCurrentLiabilitiesTotal 16357017000.00
warrants 1400730000.00
capitalSurpluse 908195000.00
liabilitiesAndStockholdersEquity 27410138000.00
cashAndShortTermInvestments 2725882000.00
propertyPlantAndEquipmentGross 373337000.00
propertyPlantAndEquipmentNet 373337000.00
netWorkingCapital 1812894000.00
netInvestedCapital 15812630000.00
commonStockSharesOutstanding 230000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 23669084000.00
intangibleAssets 23586000.00
otherCurrentAssets 64347000.00
totalLiab 17373119000.00
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commonStock 2290.00
otherLiab 12839981000.00
goodWill 116958000.00
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longTermInvestments 4995411000.00
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preferredStockTotalEquity 554213000.00
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capitalLeaseObligations 332915000.00
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warrants 782702000.00
capitalSurpluse 877173000.00
liabilitiesAndStockholdersEquity 23669084000.00
cashAndShortTermInvestments 2448823000.00
propertyPlantAndEquipmentGross 375130000.00
propertyPlantAndEquipmentNet 375130000.00
netWorkingCapital 1259100000.00
netInvestedCapital 15162809000.00
commonStockSharesOutstanding 230003502.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 18627870000.00
intangibleAssets 25161000.00
otherCurrentAssets 61872000.00
totalLiab 14438866000.00
totalStockholderEquity 1089564000.00
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commonStock 2290.00
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otherLiab 1808027000.00
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cash 2644175000.00
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currentDeferredRevenue 120075000.00
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otherStockholderEquity 929524000.00
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totalCurrentAssets 3251592000.00
longTermInvestments 3977069000.00
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preferredStockTotalEquity 554213000.00
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capitalLeaseObligations 336769000.00
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capitalSurpluse 929524000.00
liabilitiesAndStockholdersEquity 18627870000.00
cashAndShortTermInvestments 2644175000.00
propertyPlantAndEquipmentGross 374528000.00
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netWorkingCapital 1310202000.00
netInvestedCapital 11797749000.00
commonStockSharesOutstanding 227771678.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 17958408000.00
intangibleAssets 24222000.00
otherCurrentAssets -637800000.00
totalLiab 13716471000.00
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commonStock 2290.00
retainedEarnings -653745000.00
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accumulatedOtherComprehensiveIncome -3879000.00
preferredStockTotalEquity 554213000.00
retainedEarningsTotalEquity -653745000.00
nonCurrrentAssetsOther 268361000.00
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capitalLeaseObligations 338972000.00
longTermDebtTotal 5099895000.00
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capitalSurpluse 1032442000.00
liabilitiesAndStockholdersEquity 17958408000.00
cashAndShortTermInvestments 1611585000.00
propertyPlantAndEquipmentGross 375640000.00
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netWorkingCapital 682532000.00
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commonStockSharesOutstanding 227653988.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 16322797000.00
intangibleAssets 21329000.00
otherCurrentAssets -802111000.00
totalLiab 12823763000.00
totalStockholderEquity 556638000.00
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cash 1276881000.00
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longTermInvestments 3369425000.00
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preferredStockTotalEquity 554213000.00
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capitalLeaseObligations 206721000.00
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capitalSurpluse 1085949000.00
liabilitiesAndStockholdersEquity 16322797000.00
cashAndShortTermInvestments 1276881000.00
propertyPlantAndEquipmentGross 241212000.00
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netWorkingCapital -13436000.00
netInvestedCapital 9615347000.00
commonStockSharesOutstanding 226757519.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 8542117000.00
intangibleAssets 20615000.00
otherCurrentAssets -479419000.00
totalLiab 5503990000.00
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retainedEarnings 0.00
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cash 1556202000.00
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netReceivables 417483000.00
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accountsPayable 94364000.00
accumulatedOtherComprehensiveIncome -4578000.00
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capitalLeaseObligations 209479000.00
longTermDebtTotal 3500747000.00
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capitalSurpluse 1302587000.00
liabilitiesAndStockholdersEquity 8542117000.00
cashAndShortTermInvestments 1556202000.00
propertyPlantAndEquipmentGross 232708000.00
propertyPlantAndEquipmentNet 190696000.00
commonStockSharesOutstanding 221863632.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 8064304000.00
intangibleAssets 19945000.00
otherCurrentAssets -484081000.00
totalLiab 5221871000.00
totalStockholderEquity 1764617000.00
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retainedEarnings 0.00
otherLiab 880246000.00
goodWill 88852000.00
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cash 1284616000.00
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shortTermDebt 67801000.00
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shortLongTermDebtTotal 3384937000.00
otherStockholderEquity 1217231000.00
propertyPlantEquipment 216720000.00
totalCurrentAssets 1839754000.00
longTermInvestments 4024590000.00
netTangibleAssets 1933352000.00
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preferredStockTotalEquity 554213000.00
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capitalLeaseObligations 207673000.00
longTermDebtTotal 2348440000.00
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capitalSurpluse 1217231000.00
liabilitiesAndStockholdersEquity 8064304000.00
cashAndShortTermInvestments 1284616000.00
propertyPlantAndEquipmentGross 216720000.00
propertyPlantAndEquipmentNet 216720000.00
commonStockSharesOutstanding 207641323.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 7348244000.00
intangibleAssets 19323000.00
otherCurrentAssets -643054000.00
totalLiab 4807254000.00
totalStockholderEquity 1379273000.00
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retainedEarnings -222007000.00
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cash 1012810000.00
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otherStockholderEquity 1052259000.00
propertyPlantEquipment 120575000.00
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longTermInvestments 3933011000.00
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shortTermInvestments 713061000.00
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inventory 713061000.00
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accumulatedOtherComprehensiveIncome -5192000.00
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capitalLeaseObligations 105164000.00
longTermDebtTotal 2350915000.00
nonCurrentLiabilitiesOther 906071000.00
nonCurrentLiabilitiesTotal 3556865000.00
capitalSurpluse 1052259000.00
liabilitiesAndStockholdersEquity 7348244000.00
cashAndShortTermInvestments 1012810000.00
propertyPlantAndEquipmentGross 120575000.00
propertyPlantAndEquipmentNet 120575000.00
commonStockSharesOutstanding 199578950.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 6721500000.00
intangibleAssets 19373000.00
otherCurrentAssets -648202000.00
totalLiab 4279260000.00
totalStockholderEquity 1321491000.00
otherCurrentLiab 842782000.00
retainedEarnings -372576000.00
otherLiab 754845000.00
goodWill 88852000.00
otherAssets 295057000.00
cash 767894000.00
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currentDeferredRevenue 183458000.00
netDebt 2091018000.00
shortTermDebt 69793000.00
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otherStockholderEquity 1144664000.00
propertyPlantEquipment 123615000.00
totalCurrentAssets 1152296000.00
longTermInvestments 3653403000.00
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shortTermInvestments 707316000.00
netReceivables 380952000.00
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inventory 651652000.00
accountsPayable 83766000.00
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accumulatedOtherComprehensiveIncome -4810000.00
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retainedEarningsTotalEquity -372576000.00
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capitalLeaseObligations 109184000.00
longTermDebtTotal 1903862000.00
nonCurrentLiabilitiesOther 922426000.00
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capitalSurpluse 1144664000.00
liabilitiesAndStockholdersEquity 6721500000.00
cashAndShortTermInvestments 767894000.00
propertyPlantAndEquipmentGross 123615000.00
propertyPlantAndEquipmentNet 102845000.00
commonStockSharesOutstanding 200832323.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5991654000.00
intangibleAssets 18899000.00
otherCurrentAssets -259384000.00
totalLiab 3539814000.00
totalStockholderEquity 1376196000.00
otherCurrentLiab 877576000.00
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goodWill 88852000.00
otherAssets 383974000.00
cash 659418000.00
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shortTermDebt 71359000.00
shortLongTermDebtTotal 2215909000.00
otherStockholderEquity 1299418000.00
propertyPlantEquipment 19990000.00
totalCurrentAssets 1188330000.00
longTermInvestments 3115544000.00
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shortTermInvestments 392932000.00
netReceivables 395364000.00
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inventory 392932000.00
accountsPayable 70878000.00
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accumulatedOtherComprehensiveIncome -4159000.00
preferredStockTotalEquity 554213000.00
retainedEarningsTotalEquity -473276000.00
nonCurrrentAssetsOther 78268000.00
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longTermDebtTotal 1360448000.00
nonCurrentLiabilitiesOther 563238000.00
nonCurrentLiabilitiesTotal 2408904000.00
capitalSurpluse 1299418000.00
liabilitiesAndStockholdersEquity 5991654000.00
cashAndShortTermInvestments 659418000.00
propertyPlantAndEquipmentGross 19990000.00
propertyPlantAndEquipmentNet 19990000.00
commonStockSharesOutstanding 201375418.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 6972158000.00
intangibleAssets 18877000.00
otherCurrentAssets -219480000.00
totalLiab 3978329000.00
totalStockholderEquity 1627409000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings -273535000.00
otherLiab 809469000.00
goodWill 88852000.00
otherAssets 405844000.00
cash 907869000.00
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currentDeferredRevenue 182045000.00
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shortLongTermDebtTotal 2241594000.00
otherStockholderEquity 1350331000.00
propertyPlantEquipment 19297000.00
totalCurrentAssets 1431170000.00
longTermInvestments 3805613000.00
netTangibleAssets 2060508000.00
shortTermInvestments 390448000.00
netReceivables 352333000.00
longTermDebt 1361024000.00
inventory 390448000.00
accountsPayable 82008000.00
totalPermanentEquity 2993829000.00
noncontrollingInterestInConsolidatedEntity 271379000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1350331000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 554213000.00
retainedEarningsTotalEquity -273535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57576000.00
nonCurrentAssetsTotal 5540988000.00
longTermDebtTotal 1361024000.00
nonCurrentLiabilitiesOther 1008660000.00
nonCurrentLiabilitiesTotal 2544562000.00
capitalSurpluse 1350331000.00
liabilitiesAndStockholdersEquity 6972158000.00
cashAndShortTermInvestments 907869000.00
propertyPlantAndEquipmentGross 19297000.00
propertyPlantAndEquipmentNet 19297000.00
commonStockSharesOutstanding 200347996.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 6639013000.00
intangibleAssets 17306000.00
otherCurrentAssets 177601000.00
totalLiab 3817036000.00
totalStockholderEquity 1550055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1071999000.00
commonStock 0.00
retainedEarnings -430335000.00
otherLiab 733269000.00
goodWill 88852000.00
otherAssets 428027000.00
cash 1152108000.00
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currentDeferredRevenue 109182000.00
netDebt 1085747000.00
shortTermDebt 69196000.00
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shortLongTermDebtTotal 2237855000.00
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propertyPlantEquipment 18253000.00
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longTermInvestments 3230588000.00
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netReceivables 343214000.00
longTermDebt 1357640000.00
inventory 0.00
accountsPayable 74466000.00
totalPermanentEquity 2821977000.00
noncontrollingInterestInConsolidatedEntity 269162000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1429307000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 554213000.00
retainedEarningsTotalEquity -430335000.00
treasuryStock 0.00
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capitalSurpluse 1429307000.00
liabilitiesAndStockholdersEquity 6639013000.00
cashAndShortTermInvestments 1152108000.00
propertyPlantAndEquipmentGross 18253000.00
propertyPlantAndEquipmentNet 18253000.00
commonStockSharesOutstanding 200711475.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 6948497000.00
intangibleAssets 17861000.00
otherCurrentAssets -47471000.00
totalLiab 4041741000.00
totalStockholderEquity 1554870000.00
deferredLongTermLiab 145282000.00
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commonStock 0.00
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otherLiab 865278000.00
goodWill 88852000.00
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cash 1063085000.00
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currentDeferredRevenue 145282000.00
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otherStockholderEquity 1483244000.00
propertyPlantEquipment 18460000.00
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longTermInvestments 3424195000.00
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shortTermInvestments 225510000.00
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inventory 225510000.00
accountsPayable 81548000.00
totalPermanentEquity 2906756000.00
noncontrollingInterestInConsolidatedEntity 290857000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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retainedEarningsTotalEquity -481772000.00
treasuryStock 0.00
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longTermDebtTotal 1361711000.00
nonCurrentLiabilitiesOther 785080000.00
nonCurrentLiabilitiesTotal 2615501000.00
capitalSurpluse 1483244000.00
liabilitiesAndStockholdersEquity 6948497000.00
cashAndShortTermInvestments 1063085000.00
propertyPlantAndEquipmentGross 18460000.00
propertyPlantAndEquipmentNet 18460000.00
commonStockSharesOutstanding 198432603.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 6991070000.00
intangibleAssets 18842000.00
otherCurrentAssets -171232000.00
totalLiab 4093274000.00
totalStockholderEquity 1462926000.00
deferredLongTermLiab 128146000.00
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commonStock 0.00
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cash 844185000.00
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propertyPlantEquipment 19184000.00
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longTermInvestments 2095553000.00
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netReceivables 2143930000.00
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inventory 364649000.00
accountsPayable 68873000.00
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noncontrollingInterestInConsolidatedEntity 140086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 53279000.00
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liabilitiesAndStockholdersEquity 6991070000.00
cashAndShortTermInvestments 844185000.00
propertyPlantAndEquipmentGross 19184000.00
propertyPlantAndEquipmentNet 19184000.00
commonStockSharesOutstanding 198432603.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 6860354000.00
intangibleAssets 19153000.00
otherCurrentAssets -194735000.00
totalLiab 4268371000.00
totalStockholderEquity 1329491000.00
deferredLongTermLiab 155081000.00
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commonStock 0.00
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cash 985269000.00
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propertyPlantEquipment 0.00
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longTermInvestments 1906964000.00
netTangibleAssets 2069844000.00
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accountsPayable 79062000.00
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noncontrollingInterestInConsolidatedEntity 149736000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2061000.00
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commonStockTotalEquity 0.00
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retainedEarningsTotalEquity -560613000.00
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nonCurrrentAssetsOther 228311000.00
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nonCurrentLiabilitiesOther 827084000.00
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capitalSurpluse 1627767000.00
liabilitiesAndStockholdersEquity 6860354000.00
cashAndShortTermInvestments 985269000.00
commonStockSharesOutstanding 192882082.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 6221920000.00
intangibleAssets 19754000.00
otherCurrentAssets 5023000.00
totalLiab 3868732000.00
totalStockholderEquity 1222049000.00
deferredLongTermLiab 116095000.00
otherCurrentLiab 1194626000.00
commonStock 0.00
retainedEarnings -755465000.00
otherLiab 273292000.00
goodWill 88852000.00
otherAssets 3538881000.00
cash 1125203000.00
totalCurrentLiabilities 1738304000.00
currentDeferredRevenue 116095000.00
netDebt 1118002000.00
shortTermDebt 367489000.00
shortLongTermDebt 2244286000.00
shortLongTermDebtTotal 2243205000.00
otherStockholderEquity 1716138000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2683039000.00
longTermInvestments 1576839000.00
netTangibleAssets 1842904000.00
shortTermInvestments 1049529000.00
netReceivables 1552813000.00
longTermDebt 1358444000.00
inventory 0.00
accountsPayable 60094000.00
totalPermanentEquity 2353188000.00
noncontrollingInterestInConsolidatedEntity 137280000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3022000.00
additionalPaidInCapital 1716138000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 264398000.00
retainedEarningsTotalEquity -755465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 205510000.00
nonCurrentAssetsTotal 3538881000.00
longTermDebtTotal 1358444000.00
nonCurrentLiabilitiesOther 677284000.00
nonCurrentLiabilitiesTotal 2130428000.00
capitalSurpluse 1716138000.00
liabilitiesAndStockholdersEquity 6221920000.00
cashAndShortTermInvestments 1125203000.00
commonStockSharesOutstanding 190591756.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 6261563000.00
intangibleAssets 21006000.00
otherCurrentAssets 4946000.00
totalLiab 3913772000.00
totalStockholderEquity 1177340000.00
deferredLongTermLiab 171267000.00
otherCurrentLiab 1233643000.00
commonStock 0.00
retainedEarnings -838686000.00
otherLiab 402802000.00
goodWill 88852000.00
otherAssets 3433692000.00
cash 1152184000.00
totalCurrentLiabilities 1839989000.00
currentDeferredRevenue 171267000.00
netDebt 998716000.00
shortTermDebt 362909000.00
shortLongTermDebt 2151661000.00
shortLongTermDebtTotal 2150900000.00
otherStockholderEquity 1763146000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2827871000.00
longTermInvestments 1575687000.00
netTangibleAssets 1973250000.00
shortTermInvestments 4946000.00
netReceivables 1670741000.00
longTermDebt 1353572000.00
inventory 0.00
accountsPayable 72170000.00
totalPermanentEquity 2347791000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11803000.00
additionalPaidInCapital 1763146000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 264683000.00
retainedEarningsTotalEquity -838686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195570000.00
nonCurrentAssetsTotal 3433692000.00
longTermDebtTotal 1353572000.00
nonCurrentLiabilitiesOther 738523000.00
nonCurrentLiabilitiesTotal 2073783000.00
capitalSurpluse 1763146000.00
liabilitiesAndStockholdersEquity 6261563000.00
cashAndShortTermInvestments 1152184000.00
commonStockSharesOutstanding 186537367.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 5629553000.00
intangibleAssets 22721000.00
otherCurrentAssets 82980000.00
totalLiab 3762025000.00
totalStockholderEquity 835116000.00
deferredLongTermLiab 174893000.00
otherCurrentLiab 1188274000.00
commonStock 0.00
retainedEarnings -986186000.00
otherLiab 324540000.00
goodWill 88852000.00
otherAssets 3148862000.00
cash 854982000.00
totalCurrentLiabilities 1782706000.00
currentDeferredRevenue 174893000.00
netDebt 1284010000.00
shortTermDebt 362074000.00
shortLongTermDebt 2140159000.00
shortLongTermDebtTotal 2138992000.00
otherStockholderEquity 1830025000.00
propertyPlantEquipment 25154000.00
totalCurrentAssets 2455537000.00
longTermInvestments 1494744000.00
netTangibleAssets 1755955000.00
shortTermInvestments 4680000.00
netReceivables 1517575000.00
longTermDebt 1352447000.00
inventory 0.00
accountsPayable 57465000.00
totalPermanentEquity 1867528000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8723000.00
additionalPaidInCapital 1830025000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -986186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56455000.00
nonCurrentAssetsTotal 3174016000.00
longTermDebtTotal 1352447000.00
nonCurrentLiabilitiesOther 631761000.00
nonCurrentLiabilitiesTotal 1979319000.00
capitalSurpluse 1830025000.00
liabilitiesAndStockholdersEquity 5629553000.00
cashAndShortTermInvestments 854982000.00
propertyPlantAndEquipmentGross 25154000.00
propertyPlantAndEquipmentNet 25154000.00
commonStockSharesOutstanding 186537367.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 5490215000.00
intangibleAssets 24693000.00
otherCurrentAssets 4776000.00
totalLiab 3879350000.00
totalStockholderEquity 723094000.00
deferredLongTermLiab 204516000.00
otherCurrentLiab 1127570000.00
commonStock 0.00
retainedEarnings -1147798000.00
otherLiab 318662000.00
goodWill 88852000.00
otherAssets 3209470000.00
cash 986435000.00
totalCurrentLiabilities 1814276000.00
currentDeferredRevenue 204516000.00
netDebt 1208263000.00
shortTermDebt 365913000.00
shortLongTermDebtTotal 2194698000.00
otherStockholderEquity 1876342000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2280745000.00
longTermInvestments 1390998000.00
netTangibleAssets 1497320000.00
shortTermInvestments 4776000.00
netReceivables 1289534000.00
longTermDebt 1355994000.00
inventory 0.00
accountsPayable 116277000.00
totalPermanentEquity 1610865000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5450000.00
additionalPaidInCapital 1876342000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1147798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162165000.00
nonCurrentAssetsTotal 3209470000.00
longTermDebtTotal 1355994000.00
nonCurrentLiabilitiesOther 59345000.00
nonCurrentLiabilitiesTotal 2065074000.00
capitalSurpluse 1876342000.00
liabilitiesAndStockholdersEquity 5490215000.00
cashAndShortTermInvestments 986435000.00
commonStockSharesOutstanding 184438515.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 5162231000.00
intangibleAssets 26372000.00
otherCurrentAssets 5269000.00
totalLiab 3647520000.00
totalStockholderEquity 685310000.00
deferredLongTermLiab 158461000.00
otherCurrentLiab 1007739000.00
commonStock 0.00
retainedEarnings -1236677000.00
otherLiab 255248000.00
goodWill 88852000.00
otherAssets 3156407000.00
cash 892242000.00
totalCurrentLiabilities 1648140000.00
currentDeferredRevenue 158461000.00
netDebt 1285078000.00
shortTermDebt 365126000.00
shortLongTermDebtTotal 2177320000.00
otherStockholderEquity 1928962000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2005824000.00
longTermInvestments 1324552000.00
netTangibleAssets 1399487000.00
shortTermInvestments 5269000.00
netReceivables 1108313000.00
longTermDebt 1355521000.00
inventory 0.00
accountsPayable 116814000.00
totalPermanentEquity 1514711000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6975000.00
additionalPaidInCapital 1928962000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1236677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134631000.00
nonCurrentAssetsTotal 3156407000.00
longTermDebtTotal 1355521000.00
nonCurrentLiabilitiesOther 50332000.00
nonCurrentLiabilitiesTotal 1999380000.00
capitalSurpluse 1928962000.00
liabilitiesAndStockholdersEquity 5162231000.00
cashAndShortTermInvestments 892242000.00
commonStockSharesOutstanding 183695920.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4360767000.00
intangibleAssets 28132000.00
otherCurrentAssets 5356000.00
totalLiab 3173773000.00
totalStockholderEquity 549360000.00
deferredLongTermLiab 175536000.00
otherCurrentLiab 851758000.00
commonStock 0.00
retainedEarnings -1403254000.00
otherLiab 292593000.00
goodWill 88852000.00
otherAssets 3020569000.00
cash 582536000.00
totalCurrentLiabilities 1677250000.00
currentDeferredRevenue 175536000.00
netDebt 1298094000.00
shortTermDebt 551295000.00
shortLongTermDebtTotal 1880630000.00
otherStockholderEquity 1957692000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1340198000.00
longTermInvestments 1133559000.00
netTangibleAssets 1070010000.00
shortTermInvestments 5356000.00
netReceivables 752306000.00
longTermDebt 1046012000.00
inventory 0.00
accountsPayable 98661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1403254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156058000.00
nonCurrentAssetsTotal 3020569000.00
longTermDebtTotal 1046012000.00
nonCurrentLiabilitiesOther 43025000.00
nonCurrentLiabilitiesTotal 1496523000.00
capitalSurpluse 1957692000.00
liabilitiesAndStockholdersEquity 4360767000.00
cashAndShortTermInvestments 582536000.00
commonStockSharesOutstanding 182665330.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4559808000.00
intangibleAssets 28620000.00
otherCurrentAssets 54121000.00
totalLiab 3170827000.00
totalStockholderEquity 649505000.00
deferredLongTermLiab 177875000.00
otherCurrentLiab 890210000.00
commonStock 0.00
retainedEarnings -1348384000.00
otherLiab 307244000.00
goodWill 88852000.00
otherAssets 2903623000.00
cash 674115000.00
totalCurrentLiabilities 1690797000.00
currentDeferredRevenue 177875000.00
netDebt 1152410000.00
shortTermDebt 530700000.00
shortLongTermDebt 1826525000.00
shortLongTermDebtTotal 1826525000.00
otherStockholderEquity 2005509000.00
propertyPlantEquipment 31636000.00
totalCurrentAssets 1624549000.00
longTermInvestments 1154749000.00
netTangibleAssets 1271509000.00
shortTermInvestments 5700000.00
netReceivables 896313000.00
longTermDebt 1025255000.00
inventory 0.00
accountsPayable 92012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1348384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74629000.00
nonCurrentAssetsTotal 2935259000.00
longTermDebtTotal 1025255000.00
nonCurrentLiabilitiesOther 43387000.00
nonCurrentLiabilitiesTotal 1480030000.00
capitalSurpluse 2005509000.00
liabilitiesAndStockholdersEquity 4559808000.00
cashAndShortTermInvestments 674115000.00
propertyPlantAndEquipmentGross 31636000.00
propertyPlantAndEquipmentNet 31636000.00
commonStockSharesOutstanding 182665330.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 4818050000.00
intangibleAssets 36219000.00
otherCurrentAssets 5431000.00
totalLiab 3298627000.00
totalStockholderEquity 716110000.00
deferredLongTermLiab 201179000.00
otherCurrentLiab 948989000.00
commonStock 0.00
retainedEarnings -1328624000.00
otherLiab 298069000.00
goodWill 88852000.00
otherAssets 2956168000.00
cash 869192000.00
totalCurrentLiabilities 1741812000.00
currentDeferredRevenue 201179000.00
netDebt 987558000.00
shortTermDebt 532295000.00
shortLongTermDebtTotal 1856750000.00
otherStockholderEquity 2050681000.00
propertyPlantEquipment 32975000.00
totalCurrentAssets 1828907000.00
longTermInvestments 1097619000.00
netTangibleAssets 1394352000.00
shortTermInvestments 5431000.00
netReceivables 954284000.00
longTermDebt 1031428000.00
inventory 0.00
accountsPayable 59349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1328624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137096000.00
nonCurrentAssetsTotal 2989143000.00
longTermDebtTotal 1031428000.00
nonCurrentLiabilitiesOther 36463000.00
nonCurrentLiabilitiesTotal 1556815000.00
capitalSurpluse 2050681000.00
liabilitiesAndStockholdersEquity 4818050000.00
cashAndShortTermInvestments 869192000.00
propertyPlantAndEquipmentGross 32975000.00
propertyPlantAndEquipmentNet 32975000.00
commonStockSharesOutstanding 176169986.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 4901700000.00
intangibleAssets 44789000.00
otherCurrentAssets 6397000.00
totalLiab 3302740000.00
totalStockholderEquity 739755000.00
deferredLongTermLiab 175358000.00
otherCurrentLiab 958162000.00
commonStock 0.00
retainedEarnings -1342133000.00
otherLiab 335570000.00
goodWill 88852000.00
otherAssets 2821481000.00
cash 921641000.00
totalCurrentLiabilities 1716511000.00
currentDeferredRevenue 175358000.00
netDebt 941119000.00
shortTermDebt 532180000.00
shortLongTermDebtTotal 1862760000.00
otherStockholderEquity 2084942000.00
propertyPlantEquipment 34813000.00
totalCurrentAssets 2045406000.00
longTermInvestments 973835000.00
netTangibleAssets 1465319000.00
shortTermInvestments 6397000.00
netReceivables 1117368000.00
longTermDebt 1031288000.00
inventory 0.00
accountsPayable 50811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1342133000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149286000.00
nonCurrentAssetsTotal 2856294000.00
longTermDebtTotal 1031288000.00
nonCurrentLiabilitiesOther 48819000.00
nonCurrentLiabilitiesTotal 1586229000.00
capitalSurpluse 2084942000.00
liabilitiesAndStockholdersEquity 4901700000.00
cashAndShortTermInvestments 921641000.00
propertyPlantAndEquipmentGross 34813000.00
propertyPlantAndEquipmentNet 34813000.00
commonStockSharesOutstanding 170431430.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 23647801000.00
intangibleAssets 51672000.00
otherCurrentAssets 6247000.00
totalLiab 17849028000.00
totalStockholderEquity 1656947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1023143000.00
commonStock 0.00
retainedEarnings -1369734000.00
otherLiab 1009304000.00
goodWill 49243000.00
otherAssets 20830435000.00
cash 1600923000.00
totalCurrentLiabilities 1823848000.00
currentDeferredRevenue 220665000.00
netDebt 14112705000.00
shortTermDebt 531010000.00
shortLongTermDebtTotal 15713628000.00
otherStockholderEquity 2114747000.00
propertyPlantEquipment 36074000.00
totalCurrentAssets 2781292000.00
shortTermInvestments 6247000.00
netReceivables 1174122000.00
longTermDebt 15713628000.00
inventory 0.00
accountsPayable 49030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 911934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 826725000.00
nonCurrentAssetsTotal 20866509000.00
nonCurrentLiabilitiesTotal 16025180000.00
liabilitiesAndStockholdersEquity 23647801000.00
cashAndShortTermInvestments 1600923000.00
propertyPlantAndEquipmentGross 36074000.00
propertyPlantAndEquipmentNet 36074000.00
commonStockSharesOutstanding 165968620.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 23178837000.00
intangibleAssets 60039000.00
otherCurrentAssets 39226000.00
totalLiab 17235376000.00
totalStockholderEquity 1786482000.00
deferredLongTermLiab 199614000.00
otherCurrentLiab 1000005000.00
commonStock 0.00
retainedEarnings -1400661000.00
otherLiab 949794000.00
goodWill 49243000.00
otherAssets 19591835000.00
cash 2294615000.00
totalCurrentLiabilities 1782911000.00
currentDeferredRevenue 199614000.00
netDebt 12862499000.00
shortTermDebt 534956000.00
shortLongTermDebt 15151065000.00
shortLongTermDebtTotal 15157114000.00
otherStockholderEquity 2254283000.00
propertyPlantEquipment 35906000.00
totalCurrentAssets 3551096000.00
longTermInvestments 2880006000.00
netTangibleAssets 5834179000.00
shortTermInvestments 6353000.00
netReceivables 1217255000.00
longTermDebt 1034014000.00
inventory 0.00
accountsPayable 48336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 932860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1400661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 337177000.00
nonCurrentAssetsTotal 19627741000.00
longTermDebtTotal 1034014000.00
nonCurrentLiabilitiesOther 46401000.00
nonCurrentLiabilitiesTotal 15452465000.00
capitalSurpluse 2254283000.00
liabilitiesAndStockholdersEquity 23178837000.00
cashAndShortTermInvestments 2294615000.00
propertyPlantAndEquipmentGross 35906000.00
propertyPlantAndEquipmentNet 35906000.00
commonStockSharesOutstanding 162107977.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 24097605000.00
intangibleAssets 68628000.00
otherCurrentAssets 7520000.00
totalLiab 17928695000.00
totalStockholderEquity 1995214000.00
deferredLongTermLiab 316177000.00
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commonStock 0.00
retainedEarnings -1422874000.00
otherLiab 1292948000.00
goodWill 49243000.00
otherAssets 20060114000.00
cash 2314893000.00
totalCurrentLiabilities 2247815000.00
currentDeferredRevenue 316177000.00
netDebt 12786786000.00
shortTermDebt 516919000.00
shortLongTermDebtTotal 15101679000.00
otherStockholderEquity 2355627000.00
propertyPlantEquipment 36773000.00
totalCurrentAssets 4000718000.00
longTermInvestments 2868324000.00
netTangibleAssets 6051039000.00
shortTermInvestments 7520000.00
netReceivables 1678305000.00
longTermDebt 1015952000.00
inventory 0.00
accountsPayable 76080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1062461000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1422874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 658004000.00
nonCurrentAssetsTotal 20096887000.00
longTermDebtTotal 1015952000.00
nonCurrentLiabilitiesOther 793411000.00
nonCurrentLiabilitiesTotal 15680880000.00
capitalSurpluse 2355627000.00
liabilitiesAndStockholdersEquity 24097605000.00
cashAndShortTermInvestments 2314893000.00
propertyPlantAndEquipmentGross 36773000.00
propertyPlantAndEquipmentNet 36773000.00
commonStockSharesOutstanding 158466602.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 22447391000.00
intangibleAssets 77222000.00
otherCurrentAssets 7646000.00
totalLiab 15780213000.00
totalStockholderEquity 2391983000.00
deferredLongTermLiab 272727000.00
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commonStock 0.00
retainedEarnings -1425244000.00
otherLiab 917231000.00
goodWill 49243000.00
otherAssets 17881070000.00
cash 2285024000.00
totalCurrentLiabilities 2372280000.00
currentDeferredRevenue 272727000.00
netDebt 10892996000.00
shortTermDebt 500000000.00
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otherStockholderEquity 2413115000.00
propertyPlantEquipment 37781000.00
totalCurrentAssets 4528540000.00
longTermInvestments 2882683000.00
netTangibleAssets 6540713000.00
shortTermInvestments 7646000.00
netReceivables 2235870000.00
longTermDebt 999008000.00
inventory 0.00
accountsPayable 61359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1404112000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1425244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 514630000.00
nonCurrentAssetsTotal 17918851000.00
longTermDebtTotal 999008000.00
nonCurrentLiabilitiesOther 1001285000.00
nonCurrentLiabilitiesTotal 13407933000.00
capitalSurpluse 2413115000.00
liabilitiesAndStockholdersEquity 22447391000.00
cashAndShortTermInvestments 2285024000.00
propertyPlantAndEquipmentGross 37781000.00
propertyPlantAndEquipmentNet 37781000.00
commonStockSharesOutstanding 152852427.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 22912382000.00
intangibleAssets 85816000.00
otherCurrentAssets 9244000.00
totalLiab 16125460000.00
totalStockholderEquity 2513627000.00
deferredLongTermLiab 337120000.00
otherCurrentLiab 1441140000.00
commonStock 0.00
retainedEarnings -1496949000.00
otherLiab 1282825000.00
goodWill 49243000.00
otherAssets 18368033000.00
cash 2184099000.00
totalCurrentLiabilities 2606900000.00
currentDeferredRevenue 337120000.00
netDebt 11094156000.00
shortTermDebt 750000000.00
shortLongTermDebtTotal 13278255000.00
otherStockholderEquity 2495338000.00
propertyPlantEquipment 39128000.00
totalCurrentAssets 4505221000.00
longTermInvestments 2640676000.00
netTangibleAssets 6651863000.00
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inventory 0.00
accountsPayable 78640000.00
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retainedEarningsTotalEquity -1496949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 706753000.00
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longTermDebtTotal 750000000.00
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nonCurrentLiabilitiesTotal 13518560000.00
capitalSurpluse 2495338000.00
liabilitiesAndStockholdersEquity 22912382000.00
cashAndShortTermInvestments 2184099000.00
propertyPlantAndEquipmentGross 39128000.00
propertyPlantAndEquipmentNet 39128000.00
commonStockSharesOutstanding 147776519.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 22477981000.00
intangibleAssets 94927000.00
otherCurrentAssets 25479000.00
totalLiab 15789259000.00
totalStockholderEquity 2637269000.00
deferredLongTermLiab 279479000.00
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commonStock 0.00
retainedEarnings -1568487000.00
otherLiab 910544000.00
goodWill 49243000.00
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cash 2174707000.00
totalCurrentLiabilities 2657765000.00
currentDeferredRevenue 279479000.00
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shortTermDebt 750000000.00
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otherStockholderEquity 2624582000.00
propertyPlantEquipment 40251000.00
totalCurrentAssets 4821003000.00
longTermInvestments 2393883000.00
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netReceivables 2620817000.00
longTermDebt 750000000.00
inventory 0.00
accountsPayable 40675000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1568487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 292113000.00
nonCurrentAssetsTotal 17656978000.00
longTermDebtTotal 750000000.00
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nonCurrentLiabilitiesTotal 13131494000.00
capitalSurpluse 2624582000.00
liabilitiesAndStockholdersEquity 22477981000.00
cashAndShortTermInvestments 2174707000.00
propertyPlantAndEquipmentGross 40251000.00
propertyPlantAndEquipmentNet 40251000.00
commonStockSharesOutstanding 148542859.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 22148374000.00
intangibleAssets 104662000.00
otherCurrentAssets 9093000.00
totalLiab 15762872000.00
totalStockholderEquity 2712282000.00
deferredLongTermLiab 267078000.00
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commonStock 0.00
retainedEarnings -1722459000.00
otherLiab 1097677000.00
goodWill 48894000.00
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cash 2162342000.00
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currentDeferredRevenue 267078000.00
netDebt 10680426000.00
shortTermDebt 728273000.00
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otherStockholderEquity 2741531000.00
propertyPlantEquipment 49510000.00
totalCurrentAssets 4742017000.00
longTermInvestments 2190241000.00
netTangibleAssets 6231946000.00
shortTermInvestments 9093000.00
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inventory 0.00
accountsPayable 53278000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1693210000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1722459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 645766000.00
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longTermDebtTotal 728273000.00
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nonCurrentLiabilitiesTotal 13107842000.00
capitalSurpluse 2741531000.00
liabilitiesAndStockholdersEquity 22148374000.00
cashAndShortTermInvestments 2162342000.00
propertyPlantAndEquipmentGross 49510000.00
propertyPlantAndEquipmentNet 49510000.00
commonStockSharesOutstanding 146212984.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 20620024000.00
intangibleAssets 114809000.00
otherCurrentAssets 8356000.00
totalLiab 14382972000.00
totalStockholderEquity 2723293000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings -1876068000.00
otherLiab 1216671000.00
goodWill 48894000.00
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cash 2720988000.00
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currentDeferredRevenue 296455000.00
netDebt 8842556000.00
shortTermDebt 728273000.00
shortLongTermDebtTotal 11563544000.00
otherStockholderEquity 2931769000.00
propertyPlantEquipment 50945000.00
totalCurrentAssets 4953369000.00
shortTermInvestments 8356000.00
netReceivables 2224025000.00
longTermDebt 11563544000.00
inventory 0.00
accountsPayable 49986000.00
totalPermanentEquity 6237052000.00
noncontrollingInterestInConsolidatedEntity 6237052000.00
temporaryEquityRedeemableNoncontrollingInterests 6237052000.00
accumulatedOtherComprehensiveIncome 1667592000.00
additionalPaidInCapital 6237052000.00
commonStockTotalEquity 6237052000.00
preferredStockTotalEquity 6237052000.00
retainedEarningsTotalEquity 6237052000.00
treasuryStock -6237052000.00
nonCurrrentAssetsOther 465045000.00
nonCurrentAssetsTotal 15666655000.00
nonCurrentLiabilitiesTotal 11853095000.00
liabilitiesAndStockholdersEquity 20620024000.00
cashAndShortTermInvestments 2720988000.00
propertyPlantAndEquipmentGross 50945000.00
propertyPlantAndEquipmentNet 50945000.00
commonStockSharesOutstanding 137289147.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 21289337000.00
intangibleAssets 126112000.00
otherCurrentAssets 8409000.00
totalLiab 15113636000.00
totalStockholderEquity 2758371000.00
deferredLongTermLiab 309048000.00
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commonStock 0.00
retainedEarnings -1915855000.00
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goodWill 48894000.00
otherAssets 15868262000.00
cash 2619599000.00
totalCurrentLiabilities 2673341000.00
currentDeferredRevenue 309048000.00
netDebt 9465444000.00
shortTermDebt 728273000.00
shortLongTermDebtTotal 12085043000.00
otherStockholderEquity 2913814000.00
propertyPlantEquipment 51933000.00
totalCurrentAssets 5369142000.00
longTermInvestments 2155995000.00
netTangibleAssets 6000695000.00
shortTermInvestments 14827631000.00
netReceivables 2741134000.00
longTermDebt 737711000.00
inventory 0.00
accountsPayable 42801000.00
totalPermanentEquity 6175701000.00
noncontrollingInterestInConsolidatedEntity 6175701000.00
temporaryEquityRedeemableNoncontrollingInterests 6175701000.00
accumulatedOtherComprehensiveIncome 1760412000.00
additionalPaidInCapital 6175701000.00
commonStockTotalEquity 6175701000.00
preferredStockTotalEquity 6175701000.00
retainedEarningsTotalEquity -1915855000.00
treasuryStock -6175701000.00
nonCurrrentAssetsOther 313666000.00
nonCurrentAssetsTotal 15920195000.00
longTermDebtTotal 737711000.00
nonCurrentLiabilitiesOther 66597000.00
nonCurrentLiabilitiesTotal 12440295000.00
capitalSurpluse 2913814000.00
liabilitiesAndStockholdersEquity 21289337000.00
cashAndShortTermInvestments 2619599000.00
propertyPlantAndEquipmentGross 51933000.00
propertyPlantAndEquipmentNet 51933000.00
commonStockSharesOutstanding 136019801.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 20636858000.00
intangibleAssets 137856000.00
otherCurrentAssets 299978000.00
totalLiab 14933475000.00
totalStockholderEquity 2666818000.00
deferredLongTermLiab 252157000.00
otherCurrentLiab 1391300000.00
commonStock 0.00
retainedEarnings -2142020000.00
otherLiab 917348000.00
goodWill 48894000.00
otherAssets 15866196000.00
cash 2628921000.00
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currentDeferredRevenue 252157000.00
netDebt 9943852000.00
shortLongTermDebtTotal 12572773000.00
otherStockholderEquity 4808694000.00
propertyPlantEquipment 53452000.00
totalCurrentAssets 19817683000.00
longTermInvestments 2138096000.00
netTangibleAssets 5516633000.00
shortTermInvestments 14827631000.00
netReceivables 2051568000.00
longTermDebt 737818000.00
inventory 9585000.00
accountsPayable 38337000.00
totalPermanentEquity 5703383000.00
noncontrollingInterestInConsolidatedEntity 5703383000.00
temporaryEquityRedeemableNoncontrollingInterests 5703383000.00
accumulatedOtherComprehensiveIncome 144000.00
additionalPaidInCapital 5703383000.00
commonStockTotalEquity 5703383000.00
preferredStockTotalEquity 5703383000.00
retainedEarningsTotalEquity -2142020000.00
treasuryStock -5703383000.00
nonCurrrentAssetsOther 9629000.00
nonCurrentAssetsTotal 819175000.00
longTermDebtTotal 737818000.00
nonCurrentLiabilitiesOther 44855000.00
nonCurrentLiabilitiesTotal 13251681000.00
capitalSurpluse 3043334000.00
liabilitiesAndStockholdersEquity 20636858000.00
cashAndShortTermInvestments 17456552000.00
propertyPlantAndEquipmentGross 53452000.00
propertyPlantAndEquipmentNet 53452000.00
commonStockSharesOutstanding 132678221.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 19569404000.00
intangibleAssets 151427000.00
otherCurrentAssets 373445000.00
totalLiab 14577035000.00
totalStockholderEquity 2596473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 751525000.00
commonStock 0.00
retainedEarnings -2313381000.00
otherLiab 907578000.00
goodWill 48894000.00
otherAssets 15268878000.00
cash 2336639000.00
totalCurrentLiabilities 1896556000.00
currentDeferredRevenue 272537000.00
netDebt 9693207000.00
shortLongTermDebtTotal 12029846000.00
otherStockholderEquity 4909686000.00
propertyPlantEquipment 53916000.00
totalCurrentAssets 18735969000.00
shortTermInvestments 14115914000.00
netReceivables 1900346000.00
longTermDebt 12029846000.00
inventory 9625000.00
accountsPayable 872494000.00
totalPermanentEquity 4992369000.00
noncontrollingInterestInConsolidatedEntity 4992369000.00
temporaryEquityRedeemableNoncontrollingInterests 4992369000.00
accumulatedOtherComprehensiveIncome 168000.00
additionalPaidInCapital 4992369000.00
commonStockTotalEquity 4992369000.00
preferredStockTotalEquity 4992369000.00
retainedEarningsTotalEquity 4992369000.00
treasuryStock -4992369000.00
nonCurrrentAssetsOther 28597000.00
nonCurrentAssetsTotal 833435000.00
nonCurrentLiabilitiesTotal 12680479000.00
liabilitiesAndStockholdersEquity 19569404000.00
cashAndShortTermInvestments 16452553000.00
propertyPlantAndEquipmentGross 53916000.00
propertyPlantAndEquipmentNet 53916000.00
commonStockSharesOutstanding 131635202.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 19232157000.00
intangibleAssets 163740000.00
otherCurrentAssets 332127000.00
totalLiab 14311814000.00
totalStockholderEquity 2694062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 710102000.00
commonStock 0.00
retainedEarnings -2387256000.00
otherLiab 901807000.00
goodWill 48894000.00
otherAssets 15633330000.00
cash 1984721000.00
totalCurrentLiabilities 1704276000.00
currentDeferredRevenue 280698000.00
netDebt 9986079000.00
shortLongTermDebtTotal 11970800000.00
otherStockholderEquity 5080994000.00
propertyPlantEquipment 50980000.00
totalCurrentAssets 18373228000.00
shortTermInvestments 14493254000.00
netReceivables 1550409000.00
longTermDebt 11970800000.00
inventory 12717000.00
accountsPayable 713476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 24578000.00
nonCurrentAssetsTotal 858929000.00
nonCurrentLiabilitiesTotal 12607538000.00
liabilitiesAndStockholdersEquity 19232157000.00
cashAndShortTermInvestments 16477975000.00
propertyPlantAndEquipmentGross 50980000.00
propertyPlantAndEquipmentNet 50980000.00
commonStockSharesOutstanding 126457443.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 9100674000.00
intangibleAssets 75790000.00
otherCurrentAssets 60311000.00
totalLiab 6115600000.00
totalStockholderEquity 776571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 567970000.00
commonStock 0.00
retainedEarnings -2348454000.00
otherLiab 487431000.00
goodWill 48894000.00
otherAssets 6554193000.00
cash 913351000.00
totalCurrentLiabilities 1443225000.00
currentDeferredRevenue 270059000.00
netDebt 3525476000.00
shortLongTermDebtTotal 4438827000.00
otherStockholderEquity 3125118000.00
propertyPlantEquipment 50811000.00
totalCurrentAssets 8320789000.00
shortTermInvestments 5764808000.00
netReceivables 1569612000.00
longTermDebt 4438827000.00
inventory 12707000.00
accountsPayable 605196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26332000.00
nonCurrentAssetsTotal 779885000.00
nonCurrentLiabilitiesTotal 4672375000.00
liabilitiesAndStockholdersEquity 9100674000.00
cashAndShortTermInvestments 6678159000.00
propertyPlantAndEquipmentGross 50811000.00
propertyPlantAndEquipmentNet 50811000.00
commonStockSharesOutstanding 127515663.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 7975873000.00
intangibleAssets 81846000.00
otherCurrentAssets 57855000.00
totalLiab 5327552000.00
totalStockholderEquity 726401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432374000.00
commonStock 0.00
retainedEarnings -2426197000.00
otherLiab 385287000.00
goodWill 48894000.00
otherAssets 5934570000.00
cash 912221000.00
totalCurrentLiabilities 1243885000.00
currentDeferredRevenue 232747000.00
netDebt 3016132000.00
shortLongTermDebtTotal 3928353000.00
otherStockholderEquity 3153086000.00
propertyPlantEquipment 52683000.00
totalCurrentAssets 7189170000.00
shortTermInvestments 5159431000.00
netReceivables 1045322000.00
longTermDebt 3927655000.00
inventory 14341000.00
accountsPayable 578764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26976000.00
nonCurrentAssetsTotal 786703000.00
nonCurrentLiabilitiesTotal 4083667000.00
liabilitiesAndStockholdersEquity 7975873000.00
cashAndShortTermInvestments 6071652000.00
propertyPlantAndEquipmentGross 52683000.00
propertyPlantAndEquipmentNet 52683000.00
commonStockSharesOutstanding 127515663.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 5330771000.00
intangibleAssets 53319000.00
otherCurrentAssets 15710000.00
totalLiab 3177148000.00
totalStockholderEquity 408827000.00
deferredLongTermLiab 257665000.00
otherCurrentLiab 690972000.00
commonStock 0.00
retainedEarnings -2434557000.00
otherLiab 299307000.00
goodWill 48894000.00
otherAssets 3618663000.00
cash 840603000.00
totalCurrentLiabilities 1257688000.00
currentDeferredRevenue 257665000.00
netDebt 1034946000.00
shortLongTermDebtTotal 1875549000.00
otherStockholderEquity 2844216000.00
propertyPlantEquipment 54343000.00
totalCurrentAssets 4552111000.00
longTermInvestments 1764034000.00
netTangibleAssets 2051410000.00
shortTermInvestments 2878636000.00
netReceivables 808811000.00
longTermDebt 738623000.00
inventory 8351000.00
accountsPayable 309051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2434557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29738000.00
nonCurrentAssetsTotal 778660000.00
longTermDebtTotal 738623000.00
nonCurrentLiabilitiesOther 307578000.00
nonCurrentLiabilitiesTotal 1919460000.00
capitalSurpluse 2847054000.00
liabilitiesAndStockholdersEquity 5330771000.00
cashAndShortTermInvestments 3719239000.00
propertyPlantAndEquipmentGross 54343000.00
propertyPlantAndEquipmentNet 54343000.00
commonStockSharesOutstanding 122381069.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 7389727000.00
intangibleAssets 56937000.00
otherCurrentAssets 17877000.00
totalLiab 3684683000.00
totalStockholderEquity 797943000.00
deferredLongTermLiab 241603000.00
otherCurrentLiab 540343000.00
commonStock 0.00
retainedEarnings -1959696000.00
otherLiab 362059000.00
goodWill 48894000.00
otherAssets 3965373000.00
cash 1032012000.00
totalCurrentLiabilities 1646525000.00
currentDeferredRevenue 241603000.00
netDebt 881340000.00
shortLongTermDebtTotal 1913352000.00
otherStockholderEquity 2758886000.00
propertyPlantEquipment 50500000.00
totalCurrentAssets 6643295000.00
longTermInvestments 2181439000.00
netTangibleAssets 3599213000.00
shortTermInvestments 3251564000.00
netReceivables 2334578000.00
longTermDebt 738784000.00
inventory 7264000.00
accountsPayable 864579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1959696000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23258000.00
nonCurrentAssetsTotal 746432000.00
longTermDebtTotal 738784000.00
nonCurrentLiabilitiesOther 862939000.00
nonCurrentLiabilitiesTotal 2038158000.00
capitalSurpluse 2757158000.00
liabilitiesAndStockholdersEquity 7389727000.00
cashAndShortTermInvestments 4283576000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50500000.00
commonStockSharesOutstanding 120963248.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 6515039000.00
intangibleAssets 61321000.00
otherCurrentAssets 795173000.00
totalLiab 3267372000.00
totalStockholderEquity 260781000.00
otherCurrentLiab 603556000.00
retainedEarnings -1908707000.00
otherLiab 339996000.00
goodWill 48894000.00
otherAssets 3580709000.00
cash 459844000.00
totalCurrentLiabilities 871404000.00
currentDeferredRevenue 267848000.00
netDebt 291336000.00
shortLongTermDebtTotal 751180000.00
otherStockholderEquity 2170592000.00
propertyPlantEquipment 42566000.00
totalCurrentAssets 5768079000.00
shortTermInvestments 2145515000.00
netReceivables 2360906000.00
longTermDebt 1474412000.00
inventory 6641000.00
accountsPayable 537648000.00
accumulatedOtherComprehensiveIncome -1104000.00
nonCurrrentAssetsOther 32654000.00
nonCurrentAssetsTotal 746960000.00
nonCurrentLiabilitiesTotal 2395968000.00
liabilitiesAndStockholdersEquity 6515039000.00
cashAndShortTermInvestments 2605359000.00
propertyPlantAndEquipmentGross 42566000.00
propertyPlantAndEquipmentNet 42566000.00
commonStockSharesOutstanding 98509109.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 6552372000.00
intangibleAssets 64574000.00
otherCurrentAssets 36754000.00
totalLiab 3470953000.00
totalStockholderEquity 150902000.00
otherCurrentLiab 763888000.00
retainedEarnings -1937818000.00
otherLiab 308291000.00
goodWill 48894000.00
otherAssets 4005883000.00
cash 469825000.00
totalCurrentLiabilities 1533008000.00
currentDeferredRevenue 251475000.00
netDebt 281700000.00
shortLongTermDebtTotal 751525000.00
otherStockholderEquity 2090249000.00
propertyPlantEquipment 44696000.00
totalCurrentAssets 5787742000.00
shortTermInvestments 3263164000.00
netReceivables 2011436000.00
longTermDebt 1468678000.00
inventory 6563000.00
accountsPayable 517645000.00
accumulatedOtherComprehensiveIncome -1529000.00
nonCurrrentAssetsOther 35141000.00
nonCurrentAssetsTotal 764630000.00
nonCurrentLiabilitiesTotal 1937945000.00
liabilitiesAndStockholdersEquity 6552372000.00
cashAndShortTermInvestments 3732989000.00
propertyPlantAndEquipmentGross 44696000.00
propertyPlantAndEquipmentNet 44696000.00
commonStockSharesOutstanding 98215736.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 5282124000.00
intangibleAssets 59691000.00
otherCurrentAssets 1326308000.00
totalLiab 3119390000.00
totalStockholderEquity -155780000.00
otherCurrentLiab 126791000.00
retainedEarnings -2144076000.00
goodWill 48894000.00
cash 590171000.00
totalCurrentLiabilities 986541000.00
currentDeferredRevenue 291588000.00
netDebt 342515000.00
shortLongTermDebtTotal 932686000.00
otherStockholderEquity 1990404000.00
totalCurrentAssets 4492011000.00
shortTermInvestments 1722662000.00
netReceivables 846293000.00
inventory 6577000.00
accountsPayable 568162000.00
accumulatedOtherComprehensiveIncome -2108000.00
nonCurrrentAssetsOther 14306000.00
nonCurrentAssetsTotal 790113000.00
nonCurrentLiabilitiesTotal 2132849000.00
liabilitiesAndStockholdersEquity 5282124000.00
cashAndShortTermInvestments 2312833000.00
propertyPlantAndEquipmentGross 62526000.00
propertyPlantAndEquipmentNet 62526000.00
commonStockSharesOutstanding 97757567.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 4974048000.00
intangibleAssets 62700000.00
otherCurrentAssets 1504413000.00
totalLiab 3117223000.00
totalStockholderEquity -265924000.00
otherCurrentLiab 609274000.00
retainedEarnings -2169722000.00
goodWill 48894000.00
cash 483503000.00
totalCurrentLiabilities 913684000.00
currentDeferredRevenue 271315000.00
netDebt 1456076000.00
shortLongTermDebtTotal 1939579000.00
otherStockholderEquity 1906281000.00
totalCurrentAssets 4154528000.00
shortTermInvestments 1630877000.00
netReceivables 529275000.00
inventory 6460000.00
accountsPayable 33095000.00
accumulatedOtherComprehensiveIncome -2483000.00
nonCurrrentAssetsOther 13485000.00
nonCurrentAssetsTotal 819520000.00
nonCurrentLiabilitiesTotal 2203539000.00
liabilitiesAndStockholdersEquity 4974048000.00
cashAndShortTermInvestments 2114380000.00
propertyPlantAndEquipmentGross 63703000.00
propertyPlantAndEquipmentNet 63703000.00
commonStockSharesOutstanding 96346032.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 95784872.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3385197000.00
intangibleAssets 69051000.00
otherCurrentAssets 6818000.00
totalLiab 2086087000.00
totalStockholderEquity -304036000.00
otherCurrentLiab 66332000.00
retainedEarnings -2029541000.00
otherLiab 360038000.00
goodWill 47897000.00
otherAssets 2317833000.00
cash 366226000.00
totalCurrentLiabilities 936349000.00
currentDeferredRevenue 321424000.00
netDebt 567608000.00
shortLongTermDebtTotal 933834000.00
otherStockholderEquity 1729593000.00
propertyPlantEquipment 67794000.00
totalCurrentAssets 2544731000.00
shortTermInvestments 1554155000.00
netReceivables 617532000.00
longTermDebt 933834000.00
accountsPayable 548593000.00
accumulatedOtherComprehensiveIncome -4088000.00
nonCurrrentAssetsOther 11329000.00
nonCurrentAssetsTotal 840466000.00
nonCurrentLiabilitiesTotal 1149738000.00
liabilitiesAndStockholdersEquity 3385197000.00
cashAndShortTermInvestments 1920381000.00
propertyPlantAndEquipmentGross 67794000.00
propertyPlantAndEquipmentNet 67794000.00
commonStockSharesOutstanding 95784872.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 3075727000.00
intangibleAssets 72227000.00
otherCurrentAssets 6732000.00
totalLiab 2070874000.00
totalStockholderEquity -399079000.00
otherCurrentLiab 88932000.00
retainedEarnings -2034590000.00
goodWill 47897000.00
cash 489025000.00
totalCurrentLiabilities 983381000.00
currentDeferredRevenue 348336000.00
netDebt 445038000.00
shortLongTermDebtTotal 934063000.00
otherStockholderEquity 1640610000.00
totalCurrentAssets 2221051000.00
shortTermInvestments 1425010000.00
netReceivables 300284000.00
accountsPayable 546113000.00
accumulatedOtherComprehensiveIncome -5099000.00
nonCurrrentAssetsOther 16438000.00
nonCurrentAssetsTotal 854676000.00
nonCurrentLiabilitiesTotal 1087493000.00
liabilitiesAndStockholdersEquity 3075727000.00
cashAndShortTermInvestments 1914035000.00
propertyPlantAndEquipmentGross 68812000.00
propertyPlantAndEquipmentNet 68812000.00
commonStockSharesOutstanding 97945721.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 97945721.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2474532000.00
intangibleAssets 81728000.00
otherCurrentAssets 5844000.00
totalLiab 2148747000.00
totalStockholderEquity -497058000.00
otherCurrentLiab 656115000.00
retainedEarnings -1874365000.00
goodWill 47897000.00
cash 381367000.00
totalCurrentLiabilities 1069907000.00
currentDeferredRevenue 364901000.00
netDebt 644638000.00
shortLongTermDebtTotal 1026005000.00
otherStockholderEquity 1384143000.00
totalCurrentAssets 1568120000.00
shortTermInvestments 958645000.00
netReceivables 222264000.00
accountsPayable 48891000.00
accumulatedOtherComprehensiveIncome -6836000.00
nonCurrrentAssetsOther 13472000.00
nonCurrentAssetsTotal 906412000.00
nonCurrentLiabilitiesTotal 1078840000.00
liabilitiesAndStockholdersEquity 2474532000.00
cashAndShortTermInvestments 1340012000.00
propertyPlantAndEquipmentGross 68063000.00
propertyPlantAndEquipmentNet 68063000.00
commonStockSharesOutstanding 97945721.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 97945721.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 4637060000.00
intangibleAssets 91218000.00
otherCurrentAssets 3368000.00
totalLiab 2482864000.00
totalStockholderEquity 80503000.00
otherCurrentLiab 87211000.00
retainedEarnings -1058511000.00
goodWill 47897000.00
cash 898106000.00
totalCurrentLiabilities 1028765000.00
currentDeferredRevenue 278812000.00
netDebt 158300000.00
shortLongTermDebtTotal 1056406000.00
otherStockholderEquity 1145580000.00
totalCurrentAssets 3829412000.00
shortTermInvestments 2037065000.00
netReceivables 890873000.00
accountsPayable 662742000.00
accumulatedOtherComprehensiveIncome -6566000.00
nonCurrrentAssetsOther 34183000.00
nonCurrentAssetsTotal 807648000.00
nonCurrentLiabilitiesTotal 1454099000.00
liabilitiesAndStockholdersEquity 4637060000.00
cashAndShortTermInvestments 2935171000.00
propertyPlantAndEquipmentGross 20831000.00
propertyPlantAndEquipmentNet 20831000.00
commonStockSharesOutstanding 97945721.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 97945721.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 13793947000.00
intangibleAssets 179215000.00
otherCurrentAssets 1676000000.00
totalLiab 9295046000.00
totalStockholderEquity 1848251000.00
deferredLongTermLiab 5576000000.00
otherCurrentLiab 2939945000.00
commonStock 5720.00
capitalStock 554213000.00
retainedEarnings -2259000000.00
otherLiab 228941000000.00
goodWill 263744000.00
otherAssets 79798000000.00
cash 1310313000.00
cashAndEquivalents 8980000000.00
totalCurrentLiabilities 3330429000.00
currentDeferredRevenue 172720000.00
netDebt 2218160000.00
shortTermDebt 50000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 3528473000.00
otherStockholderEquity 3563378000.00
totalCurrentAssets 3084695000.00
longTermInvestments 5644167000.00
netTangibleAssets 3193035000.00
shortTermInvestments 5582000000.00
netReceivables 726253000.00
longTermDebt 2864107000.00
accountsPayable 167764000.00
noncontrollingInterestInConsolidatedEntity 487909000.00
accumulatedOtherComprehensiveIncome -10340000.00
preferredStockTotalEquity 554213000.00
nonCurrrentAssetsOther 1206065000.00
nonCurrentAssetsTotal 10709252000.00
capitalLeaseObligations 664366000.00
longTermDebtTotal 2864107000.00
nonCurrentLiabilitiesOther 2671978000.00
nonCurrentLiabilitiesTotal 5964617000.00
warrants 1031914000.00
capitalSurpluse 1304378000.00
liabilitiesAndStockholdersEquity 13793947000.00
cashAndShortTermInvestments 1310313000.00
propertyPlantAndEquipmentGross 590732000.00
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netWorkingCapital -245734000.00
netInvestedCapital 4158145000.00
commonStockSharesOutstanding 584700000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 30501894000.00
intangibleAssets 14846000.00
otherCurrentAssets 765650000.00
totalLiab 20307528000.00
totalStockholderEquity 3789141000.00
otherCurrentLiab 2629322000.00
commonStock 2490.00
capitalStock 554213000.00
retainedEarnings 1143899000.00
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goodWill 116958000.00
otherAssets 1132017000.00
cash 917183000.00
cashAndEquivalents 1380449000.00
totalCurrentLiabilities 2931796000.00
currentDeferredRevenue 119688000.00
netDebt 2722419000.00
shortTermDebt 37732000.00
shortLongTermDebt 37732000.00
shortLongTermDebtTotal 3639602000.00
otherStockholderEquity 2096403000.00
propertyPlantEquipment 450531000.00
totalCurrentAssets 2118894000.00
longTermInvestments 9666475000.00
netTangibleAssets 7479344000.00
shortTermInvestments 14737051000.00
netReceivables 493826000.00
longTermDebt 5745415000.00
inventory -57765000.00
accountsPayable 145054000.00
noncontrollingInterestInConsolidatedEntity 3813885000.00
accumulatedOtherComprehensiveIncome -5374000.00
preferredStockTotalEquity 554213000.00
retainedEarningsTotalEquity 1143899000.00
nonCurrrentAssetsOther 16037799000.00
nonCurrentAssetsTotal 28383000000.00
capitalLeaseObligations 505206000.00
longTermDebtTotal 5745415000.00
nonCurrentLiabilitiesOther 2570526000.00
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warrants 1770034000.00
capitalSurpluse 2096403000.00
liabilitiesAndStockholdersEquity 30501894000.00
cashAndShortTermInvestments 917183000.00
propertyPlantAndEquipmentGross 450531000.00
propertyPlantAndEquipmentNet 450531000.00
netWorkingCapital -812902000.00
netInvestedCapital 6369324000.00
commonStockSharesOutstanding 248896649.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 23669084000.00
intangibleAssets 23586000.00
otherCurrentAssets 64347000.00
totalLiab 17373119000.00
totalStockholderEquity 1429315000.00
otherCurrentLiab 1451146000.00
commonStock 2290.00
capitalStock 554213000.00
retainedEarnings 0.00
otherLiab 12839981000.00
goodWill 116958000.00
otherAssets 15403793000.00
cash 2448823000.00
cashAndEquivalents 2448823000.00
totalCurrentLiabilities 1642027000.00
currentDeferredRevenue 30369000.00
netDebt 12171799000.00
shortTermDebt 40530000.00
shortLongTermDebt 80823000.00
shortLongTermDebtTotal 14620622000.00
otherStockholderEquity 877173000.00
propertyPlantEquipment 295098000.00
totalCurrentAssets 3023763000.00
longTermInvestments 4995411000.00
netTangibleAssets 3349066000.00
shortTermInvestments 14133001000.00
netReceivables 510593000.00
longTermDebt 5627192000.00
accountsPayable 119982000.00
noncontrollingInterestInConsolidatedEntity 2275728000.00
accumulatedOtherComprehensiveIncome -2071000.00
preferredStockTotalEquity 554213000.00
nonCurrrentAssetsOther 461991000.00
nonCurrentAssetsTotal 20645321000.00
capitalLeaseObligations 332915000.00
longTermDebtTotal 5627192000.00
nonCurrentLiabilitiesOther 1501573000.00
nonCurrentLiabilitiesTotal 15731092000.00
warrants 782702000.00
capitalSurpluse 877173000.00
liabilitiesAndStockholdersEquity 23669084000.00
cashAndShortTermInvestments 2448823000.00
propertyPlantAndEquipmentGross 375130000.00
propertyPlantAndEquipmentNet 375130000.00
netWorkingCapital 1259100000.00
netInvestedCapital 15162809000.00
commonStockSharesOutstanding 228873449.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 8542117000.00
intangibleAssets 20615000.00
otherCurrentAssets -479419000.00
totalLiab 5503990000.00
totalStockholderEquity 1852222000.00
otherCurrentLiab 1205590000.00
commonStock 2230.00
capitalStock 554213000.00
retainedEarnings 0.00
otherLiab 876245000.00
goodWill 93911000.00
otherAssets 675131000.00
cash 1556202000.00
cashAndEquivalents 1601531000.00
totalCurrentLiabilities 1439059000.00
currentDeferredRevenue 84639000.00
netDebt 1303877000.00
shortTermDebt 54466000.00
shortLongTermDebt 72387000.00
shortLongTermDebtTotal 2860079000.00
otherStockholderEquity 1302587000.00
propertyPlantEquipment 232708000.00
totalCurrentAssets 1993464000.00
longTermInvestments 4823028000.00
netTangibleAssets 1183483000.00
shortTermInvestments 554387000.00
netReceivables 417483000.00
longTermDebt 3500747000.00
accountsPayable 94364000.00
accumulatedOtherComprehensiveIncome -4578000.00
nonCurrrentAssetsOther 1626635000.00
nonCurrentAssetsTotal 6548653000.00
capitalLeaseObligations 209479000.00
longTermDebtTotal 3500747000.00
nonCurrentLiabilitiesOther 290312000.00
nonCurrentLiabilitiesTotal 4064931000.00
capitalSurpluse 1302587000.00
liabilitiesAndStockholdersEquity 8542117000.00
cashAndShortTermInvestments 1556202000.00
propertyPlantAndEquipmentGross 232708000.00
propertyPlantAndEquipmentNet 190696000.00
netWorkingCapital 566249000.00
netInvestedCapital 4798756000.00
commonStockSharesOutstanding 208748524.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5991654000.00
intangibleAssets 18899000.00
otherCurrentAssets -259384000.00
totalLiab 3539814000.00
totalStockholderEquity 1376196000.00
otherCurrentLiab 806217000.00
commonStock 0.00
capitalStock 554213000.00
retainedEarnings -473276000.00
otherLiab 726622000.00
goodWill 88852000.00
otherAssets 464417000.00
cash 659418000.00
cashAndEquivalents 659418000.00
totalCurrentLiabilities 1059551000.00
currentDeferredRevenue 111097000.00
netDebt 1556491000.00
shortTermDebt 71359000.00
shortLongTermDebt 71359000.00
shortLongTermDebtTotal 2215909000.00
otherStockholderEquity 1299418000.00
propertyPlantEquipment 19990000.00
totalCurrentAssets 1047775000.00
longTermInvestments 3115544000.00
netTangibleAssets 1518354000.00
shortTermInvestments 392932000.00
netReceivables 384900000.00
longTermDebt 1360448000.00
inventory 262841000.00
accountsPayable 70878000.00
noncontrollingInterestInConsolidatedEntity 271522000.00
accumulatedOtherComprehensiveIncome -4159000.00
preferredStockTotalEquity 554213000.00
retainedEarningsTotalEquity -473276000.00
nonCurrrentAssetsOther 218823000.00
nonCurrentAssetsTotal 4943879000.00
longTermDebtTotal 1360448000.00
nonCurrentLiabilitiesOther 563238000.00
nonCurrentLiabilitiesTotal 2480263000.00
capitalSurpluse 1299418000.00
liabilitiesAndStockholdersEquity 5991654000.00
cashAndShortTermInvestments 659418000.00
propertyPlantAndEquipmentGross 19990000.00
propertyPlantAndEquipmentNet 19990000.00
netWorkingCapital -16163000.00
netInvestedCapital 3037892000.00
commonStockSharesOutstanding 199946632.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 6991070000.00
intangibleAssets 18842000.00
otherCurrentAssets -171232000.00
totalLiab 4093274000.00
totalStockholderEquity 1462926000.00
deferredLongTermLiab 128146000.00
otherCurrentLiab 1180289000.00
commonStock 0.00
retainedEarnings -379460000.00
otherLiab 843637000.00
goodWill 88852000.00
otherAssets 390439000.00
cash 844185000.00
cashAndEquivalents 844185000.00
totalCurrentLiabilities 1748172000.00
currentDeferredRevenue 128146000.00
netDebt 1520280000.00
shortTermDebt 370864000.00
shortLongTermDebt 2366002000.00
shortLongTermDebtTotal 2364465000.00
otherStockholderEquity 1579797000.00
propertyPlantEquipment 19184000.00
totalCurrentAssets 3181532000.00
longTermInvestments 2095553000.00
netTangibleAssets 2385618000.00
shortTermInvestments 364649000.00
netReceivables 2143930000.00
longTermDebt 1362402000.00
inventory 364649000.00
accountsPayable 68873000.00
totalPermanentEquity 2897796000.00
noncontrollingInterestInConsolidatedEntity 140086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1809000.00
additionalPaidInCapital 1579797000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 264398000.00
retainedEarningsTotalEquity -379460000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53279000.00
nonCurrentAssetsTotal 3809538000.00
longTermDebtTotal 1362402000.00
nonCurrentLiabilitiesOther 925645000.00
nonCurrentLiabilitiesTotal 2345102000.00
capitalSurpluse 1579797000.00
liabilitiesAndStockholdersEquity 6991070000.00
cashAndShortTermInvestments 844185000.00
propertyPlantAndEquipmentGross 19184000.00
propertyPlantAndEquipmentNet 19184000.00
netWorkingCapital 1370886000.00
netInvestedCapital 3562993000.00
commonStockSharesOutstanding 192581693.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 5629553000.00
intangibleAssets 22721000.00
otherCurrentAssets 82980000.00
totalLiab 3762025000.00
totalStockholderEquity 835116000.00
deferredLongTermLiab 174893000.00
otherCurrentLiab 1188274000.00
commonStock 0.00
retainedEarnings -986186000.00
otherLiab 953935000.00
goodWill 88852000.00
otherAssets 627358000.00
cash 854982000.00
cashAndEquivalents 854982000.00
totalCurrentLiabilities 1782706000.00
currentDeferredRevenue 174893000.00
netDebt 1284010000.00
shortTermDebt 362074000.00
shortLongTermDebt 2140159000.00
shortLongTermDebtTotal 2138992000.00
otherStockholderEquity 1830025000.00
propertyPlantEquipment 25154000.00
totalCurrentAssets 2455537000.00
longTermInvestments 1494744000.00
netTangibleAssets 1755955000.00
shortTermInvestments 4680000.00
netReceivables 1517575000.00
longTermDebt 1352447000.00
inventory 0.00
accountsPayable 57465000.00
totalPermanentEquity 1867528000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8723000.00
additionalPaidInCapital 1830025000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -986186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56455000.00
nonCurrentAssetsTotal 3174016000.00
longTermDebtTotal 1352447000.00
nonCurrentLiabilitiesOther 631761000.00
nonCurrentLiabilitiesTotal 1979319000.00
capitalSurpluse 1830025000.00
liabilitiesAndStockholdersEquity 5629553000.00
cashAndShortTermInvestments 854982000.00
propertyPlantAndEquipmentGross 25154000.00
propertyPlantAndEquipmentNet 25154000.00
commonStockSharesOutstanding 183998080.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4559808000.00
intangibleAssets 28620000.00
otherCurrentAssets 54121000.00
totalLiab 3170827000.00
totalStockholderEquity 649505000.00
deferredLongTermLiab 177875000.00
otherCurrentLiab 890210000.00
commonStock 0.00
retainedEarnings -1348384000.00
otherLiab 888260000.00
goodWill 88852000.00
otherAssets 651907000.00
cash 674115000.00
totalCurrentLiabilities 1690797000.00
currentDeferredRevenue 177875000.00
netDebt 1152410000.00
shortTermDebt 530700000.00
shortLongTermDebt 1826525000.00
shortLongTermDebtTotal 1826525000.00
otherStockholderEquity 2005509000.00
propertyPlantEquipment 31636000.00
totalCurrentAssets 1624549000.00
longTermInvestments 1154749000.00
netTangibleAssets 1271509000.00
shortTermInvestments 5700000.00
netReceivables 896313000.00
longTermDebt 1025255000.00
inventory 0.00
accountsPayable 92012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1348384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74629000.00
nonCurrentAssetsTotal 2935259000.00
longTermDebtTotal 1025255000.00
nonCurrentLiabilitiesOther 43387000.00
nonCurrentLiabilitiesTotal 1480030000.00
capitalSurpluse 2005509000.00
liabilitiesAndStockholdersEquity 4559808000.00
cashAndShortTermInvestments 674115000.00
propertyPlantAndEquipmentGross 31636000.00
propertyPlantAndEquipmentNet 31636000.00
commonStockSharesOutstanding 173271666.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 23178837000.00
intangibleAssets 60039000.00
otherCurrentAssets 39226000.00
totalLiab 17235376000.00
totalStockholderEquity 1786482000.00
deferredLongTermLiab 199614000.00
otherCurrentLiab 1000005000.00
commonStock 0.00
retainedEarnings -1400661000.00
otherLiab 949794000.00
goodWill 49243000.00
otherAssets 943894000.00
cash 2294615000.00
totalCurrentLiabilities 1782911000.00
currentDeferredRevenue 199614000.00
netDebt 12862499000.00
shortTermDebt 534956000.00
shortLongTermDebt 15151065000.00
shortLongTermDebtTotal 15157114000.00
otherStockholderEquity 2254283000.00
propertyPlantEquipment 35906000.00
totalCurrentAssets 3551096000.00
longTermInvestments 2880006000.00
netTangibleAssets 5834179000.00
shortTermInvestments 6353000.00
netReceivables 1217255000.00
longTermDebt 1034014000.00
inventory 0.00
accountsPayable 48336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 932860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1400661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 337177000.00
nonCurrentAssetsTotal 19627741000.00
longTermDebtTotal 1034014000.00
nonCurrentLiabilitiesOther 46401000.00
nonCurrentLiabilitiesTotal 15452465000.00
capitalSurpluse 2254283000.00
liabilitiesAndStockholdersEquity 23178837000.00
cashAndShortTermInvestments 2294615000.00
propertyPlantAndEquipmentGross 35906000.00
propertyPlantAndEquipmentNet 35906000.00
commonStockSharesOutstanding 155349017.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 22477981000.00
intangibleAssets 94927000.00
otherCurrentAssets 25479000.00
totalLiab 15789259000.00
totalStockholderEquity 2637269000.00
deferredLongTermLiab 279479000.00
otherCurrentLiab 1587611000.00
commonStock 0.00
retainedEarnings -1568487000.00
otherLiab 910544000.00
goodWill 49243000.00
otherAssets 958725000.00
cash 2174707000.00
totalCurrentLiabilities 2657765000.00
currentDeferredRevenue 279479000.00
netDebt 10999255000.00
shortTermDebt 750000000.00
shortLongTermDebtTotal 13173962000.00
otherStockholderEquity 2624582000.00
propertyPlantEquipment 40251000.00
totalCurrentAssets 4821003000.00
longTermInvestments 2393883000.00
netTangibleAssets 6544552000.00
shortTermInvestments 9199000.00
netReceivables 2620817000.00
longTermDebt 750000000.00
inventory 0.00
accountsPayable 40675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1581174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1568487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 292113000.00
nonCurrentAssetsTotal 17656978000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 992240000.00
nonCurrentLiabilitiesTotal 13131494000.00
capitalSurpluse 2624582000.00
liabilitiesAndStockholdersEquity 22477981000.00
cashAndShortTermInvestments 2174707000.00
propertyPlantAndEquipmentGross 40251000.00
propertyPlantAndEquipmentNet 40251000.00
commonStockSharesOutstanding 142214350.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 20636858000.00
intangibleAssets 137856000.00
otherCurrentAssets 299978000.00
totalLiab 14933475000.00
totalStockholderEquity 2666818000.00
deferredLongTermLiab 252157000.00
otherCurrentLiab 1391300000.00
commonStock 0.00
retainedEarnings -2142020000.00
otherLiab 917348000.00
goodWill 48894000.00
otherAssets 851815000.00
cash 2628921000.00
totalCurrentLiabilities 1681794000.00
currentDeferredRevenue 252157000.00
netDebt 9943852000.00
shortLongTermDebtTotal 12572773000.00
otherStockholderEquity 4808694000.00
propertyPlantEquipment 53452000.00
totalCurrentAssets 19817683000.00
longTermInvestments 2138096000.00
netTangibleAssets 5516633000.00
shortTermInvestments 14827631000.00
netReceivables 2051568000.00
longTermDebt 737818000.00
inventory 9585000.00
accountsPayable 38337000.00
totalPermanentEquity 5703383000.00
noncontrollingInterestInConsolidatedEntity 5703383000.00
temporaryEquityRedeemableNoncontrollingInterests 5703383000.00
accumulatedOtherComprehensiveIncome 144000.00
additionalPaidInCapital 5703383000.00
commonStockTotalEquity 5703383000.00
preferredStockTotalEquity 5703383000.00
retainedEarningsTotalEquity -2142020000.00
treasuryStock -5703383000.00
nonCurrrentAssetsOther 9629000.00
nonCurrentAssetsTotal 819175000.00
longTermDebtTotal 737818000.00
nonCurrentLiabilitiesOther 44855000.00
nonCurrentLiabilitiesTotal 13251681000.00
capitalSurpluse 3043334000.00
liabilitiesAndStockholdersEquity 20636858000.00
cashAndShortTermInvestments 17456552000.00
propertyPlantAndEquipmentGross 53452000.00
propertyPlantAndEquipmentNet 53452000.00
commonStockSharesOutstanding 129540377.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 7975873000.00
intangibleAssets 81846000.00
otherCurrentAssets 57855000.00
totalLiab 5327552000.00
totalStockholderEquity 726401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432374000.00
commonStock 0.00
retainedEarnings -2426197000.00
otherLiab 385287000.00
goodWill 48894000.00
otherAssets 644399000.00
cash 912221000.00
totalCurrentLiabilities 1243885000.00
currentDeferredRevenue 232747000.00
netDebt 3016132000.00
shortLongTermDebtTotal 3928353000.00
otherStockholderEquity 3153086000.00
propertyPlantEquipment 52683000.00
totalCurrentAssets 7189170000.00
shortTermInvestments 5159431000.00
netReceivables 1045322000.00
longTermDebt 3927655000.00
inventory 14341000.00
accountsPayable 578764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26976000.00
nonCurrentAssetsTotal 786703000.00
nonCurrentLiabilitiesTotal 4083667000.00
liabilitiesAndStockholdersEquity 7975873000.00
cashAndShortTermInvestments 6071652000.00
propertyPlantAndEquipmentGross 52683000.00
propertyPlantAndEquipmentNet 52683000.00
commonStockSharesOutstanding 116364110.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 6552372000.00
intangibleAssets 64574000.00
otherCurrentAssets 36754000.00
totalLiab 3470953000.00
totalStockholderEquity 150902000.00
otherCurrentLiab 763888000.00
retainedEarnings -1937818000.00
otherLiab 308291000.00
goodWill 48894000.00
otherAssets 629251000.00
cash 469825000.00
totalCurrentLiabilities 1533008000.00
currentDeferredRevenue 251475000.00
netDebt 281700000.00
shortLongTermDebtTotal 751525000.00
otherStockholderEquity 2090249000.00
propertyPlantEquipment 44696000.00
totalCurrentAssets 5787742000.00
shortTermInvestments 3263164000.00
netReceivables 2011436000.00
longTermDebt 1468678000.00
inventory 6563000.00
accountsPayable 517645000.00
accumulatedOtherComprehensiveIncome -1529000.00
nonCurrrentAssetsOther 35141000.00
nonCurrentAssetsTotal 764630000.00
nonCurrentLiabilitiesTotal 1937945000.00
liabilitiesAndStockholdersEquity 6552372000.00
cashAndShortTermInvestments 3732989000.00
propertyPlantAndEquipmentGross 44696000.00
propertyPlantAndEquipmentNet 44696000.00
commonStockSharesOutstanding 96964769.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3385197000.00
intangibleAssets 69051000.00
otherCurrentAssets 6818000.00
totalLiab 2086087000.00
totalStockholderEquity -304036000.00
otherCurrentLiab 66332000.00
retainedEarnings -2029541000.00
otherLiab 360038000.00
goodWill 47897000.00
otherAssets 646730000.00
cash 366226000.00
totalCurrentLiabilities 936349000.00
currentDeferredRevenue 321424000.00
netDebt 567608000.00
shortLongTermDebtTotal 933834000.00
otherStockholderEquity 1729593000.00
propertyPlantEquipment 67794000.00
totalCurrentAssets 2544731000.00
shortTermInvestments 1554155000.00
netReceivables 617532000.00
longTermDebt 933834000.00
accountsPayable 548593000.00
accumulatedOtherComprehensiveIncome -4088000.00
nonCurrrentAssetsOther 11329000.00
nonCurrentAssetsTotal 840466000.00
nonCurrentLiabilitiesTotal 1149738000.00
liabilitiesAndStockholdersEquity 3385197000.00
cashAndShortTermInvestments 1920381000.00
propertyPlantAndEquipmentGross 67794000.00
propertyPlantAndEquipmentNet 67794000.00
commonStockSharesOutstanding 95815500.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2474532000.00
intangibleAssets 81728000.00
otherCurrentAssets 5844000.00
totalLiab 2148747000.00
totalStockholderEquity -497058000.00
otherCurrentLiab 656115000.00
retainedEarnings -1874365000.00
goodWill 47897000.00
cash 381367000.00
totalCurrentLiabilities 1069907000.00
currentDeferredRevenue 364901000.00
netDebt 644638000.00
shortLongTermDebtTotal 1026005000.00
otherStockholderEquity 1384143000.00
totalCurrentAssets 1568120000.00
shortTermInvestments 958645000.00
netReceivables 222264000.00
accountsPayable 48891000.00
accumulatedOtherComprehensiveIncome -6836000.00
nonCurrrentAssetsOther 13472000.00
nonCurrentAssetsTotal 906412000.00
nonCurrentLiabilitiesTotal 1078840000.00
liabilitiesAndStockholdersEquity 2474532000.00
cashAndShortTermInvestments 1340012000.00
propertyPlantAndEquipmentGross 68063000.00
propertyPlantAndEquipmentNet 68063000.00
commonStockSharesOutstanding 96964769.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 5115642000.00
intangibleAssets 95647000.00
otherCurrentAssets 3362000.00
totalLiab 2707313000.00
totalStockholderEquity 96043000.00
otherCurrentLiab 105312000.00
retainedEarnings -962107000.00
goodWill 40056000.00
cash 763053000.00
totalCurrentLiabilities 1030425000.00
currentDeferredRevenue 153900000.00
netDebt 294708000.00
shortLongTermDebtTotal 1057761000.00
otherStockholderEquity 1064183000.00
totalCurrentAssets 4311883000.00
shortTermInvestments 2164240000.00
netReceivables 1381228000.00
accountsPayable 771213000.00
accumulatedOtherComprehensiveIncome -6033000.00
nonCurrrentAssetsOther 33403000.00
nonCurrentAssetsTotal 803759000.00
nonCurrentLiabilitiesTotal 1676888000.00
liabilitiesAndStockholdersEquity 5115642000.00
cashAndShortTermInvestments 2927293000.00
propertyPlantAndEquipmentGross 20178000.00
propertyPlantAndEquipmentNet 20178000.00
commonStockSharesOutstanding 96964769.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 11179921000.00
otherCurrentAssets 5991000.00
totalLiab 847931000.00
totalStockholderEquity 484921000.00
otherCurrentLiab 14449000.00
cash 209347000.00
totalCurrentLiabilities 259093000.00
currentDeferredRevenue 46090000.00
netDebt -115609000.00
shortTermDebt 178830000.00
shortLongTermDebtTotal 93738000.00
otherStockholderEquity 484921000.00
totalCurrentAssets 11135885000.00
shortTermInvestments 10756303000.00
netReceivables 164244000.00
accountsPayable 19724000.00
accumulatedOtherComprehensiveIncome -14154000.00
nonCurrrentAssetsOther 5348000.00
nonCurrentAssetsTotal 44036000.00
nonCurrentLiabilitiesTotal 588838000.00
liabilitiesAndStockholdersEquity 11179921000.00
cashAndShortTermInvestments 10965650000.00
propertyPlantAndEquipmentGross 36446000.00
propertyPlantAndEquipmentNet 36446000.00
commonStockSharesOutstanding 96964769.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -10211000000.00
totalCashflowsFromInvestingActivities -27719000000.00
totalCashFromFinancingActivities 10221000000.00
netIncome 640000000.00
changeInCash -357000000.00
beginPeriodCashFlow 14784000000.00
endPeriodCashFlow 14427000000.00
totalCashFromOperatingActivities -364000000.00
depreciation 241000000.00
otherCashflowsFromInvestingActivities -27719000000.00
dividendsPaid 256000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 9596000000.00
capitalExpenditures 0
changeInWorkingCapital -1707000000.00
stockBasedCompensation 142000000.00
otherNonCashItems -1162000000.00
freeCashFlow -364000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments 100020000.00
changeToLiabilities 62202000.00
totalCashflowsFromInvestingActivities 73104000.00
netBorrowings 1207551000.00
totalCashFromFinancingActivities 5014000000.00
changeToOperatingActivities 2370000000.00
netIncome 750000000.00
changeInCash -3301000000.00
beginPeriodCashFlow 18085000000.00
endPeriodCashFlow 14784000000.00
totalCashFromOperatingActivities 3551000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 10312000.00
dividendsPaid 256000000.00
salePurchaseOfStock -77000000.00
otherCashflowsFromFinancingActivities 4537000000.00
changeToNetincome 315084000.00
capitalExpenditures 37228000
changeReceivables -64523000.00
cashFlowsOtherOperating -1379059000.00
cashAndCashEquivalentsChanges -830086000.00
changeInWorkingCapital 3580000000.00
stockBasedCompensation 140000000.00
otherNonCashItems -1508000000.00
freeCashFlow 3551000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 212103000.00
changeToLiabilities 7325000.00
totalCashflowsFromInvestingActivities 181166000.00
netBorrowings 1122467000.00
totalCashFromFinancingActivities 11523000000.00
changeToOperatingActivities 2370000000.00
netIncome 1538000000.00
changeInCash 6957000000.00
beginPeriodCashFlow 11128000000.00
endPeriodCashFlow 18085000000.00
totalCashFromOperatingActivities 1071000000.00
depreciation 165000000.00
otherCashflowsFromInvestingActivities 12820000.00
dividendsPaid 241000000.00
salePurchaseOfStock -458000000.00
otherCashflowsFromFinancingActivities 14080000000.00
changeToNetincome 363935000.00
capitalExpenditures 43757000
changeReceivables -46981000.00
cashFlowsOtherOperating 358814000.00
cashAndCashEquivalentsChanges 80332000.00
changeInWorkingCapital 1441000000.00
stockBasedCompensation 140000000.00
otherNonCashItems -2213000000.00
freeCashFlow 1071000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 395464000.00
changeToLiabilities -341260000.00
totalCashflowsFromInvestingActivities 728543000.00
netBorrowings -1849584000.00
totalCashFromFinancingActivities 7697000000.00
changeToOperatingActivities 743000000.00
netIncome 960000000.00
changeInCash -2108000000.00
beginPeriodCashFlow 13236000000.00
endPeriodCashFlow 11128000000.00
totalCashFromOperatingActivities 1465000000.00
issuanceOfCapitalStock 0.00
depreciation 161000000.00
otherCashflowsFromInvestingActivities 36935000.00
dividendsPaid 240000000.00
salePurchaseOfStock -172000000.00
otherCashflowsFromFinancingActivities 11351000000.00
changeToNetincome 497883000.00
capitalExpenditures 49966000
changeReceivables -161047000.00
cashFlowsOtherOperating -2792016000.00
cashAndCashEquivalentsChanges 459293000.00
changeInWorkingCapital -1028000000.00
stockBasedCompensation 130000000.00
otherNonCashItems 1242000000.00
freeCashFlow 1465000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -753125000.00
changeToLiabilities -52402000.00
totalCashflowsFromInvestingActivities -787192000.00
netBorrowings 188878000.00
totalCashFromFinancingActivities 7733000000.00
changeToOperatingActivities 2349000000.00
netIncome -1174000000.00
changeInCash -1274000000.00
beginPeriodCashFlow 14510000000.00
endPeriodCashFlow 13236000000.00
totalCashFromOperatingActivities 2344000000.00
issuanceOfCapitalStock 0.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities 18684000.00
dividendsPaid 264000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 8079000000.00
changeToNetincome 962583000.00
capitalExpenditures 53711000
changeReceivables 29460000.00
cashFlowsOtherOperating -189367000.00
cashAndCashEquivalentsChanges -355767000.00
changeInWorkingCapital 2453000000.00
stockBasedCompensation 117000000.00
otherNonCashItems 786000000.00
freeCashFlow 2344000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -3921000000.00
changeToLiabilities -621355000.00
totalCashflowsFromInvestingActivities 1448649000.00
netBorrowings 551049000.00
totalCashFromFinancingActivities 2040000000.00
changeToOperatingActivities 3077701000.00
netIncome -3002000000.00
changeInCash 2076000000.00
beginPeriodCashFlow 12434000000.00
endPeriodCashFlow 14510000000.00
totalCashFromOperatingActivities 3973000000.00
issuanceOfCapitalStock 0.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities 31154000.00
dividendsPaid 229000000.00
salePurchaseOfStock -211000000.00
otherCashflowsFromFinancingActivities 2520000000.00
changeToNetincome 168778000.00
capitalExpenditures 55306000
changeReceivables -771676000.00
cashFlowsOtherOperating -42783000.00
cashAndCashEquivalentsChanges -47716000.00
changeInWorkingCapital 5319000000.00
stockBasedCompensation 125000000.00
otherNonCashItems 1393000000.00
freeCashFlow 3973000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -1203895000.00
changeToLiabilities -105845000.00
totalCashflowsFromInvestingActivities -891526000.00
netBorrowings 1689011000.00
totalCashFromFinancingActivities 11240000000.00
changeToOperatingActivities -3846000000.00
netIncome -1530000000.00
changeInCash 10346000000.00
beginPeriodCashFlow 2088000000.00
endPeriodCashFlow 12434000000.00
totalCashFromOperatingActivities -3993000000.00
issuanceOfCapitalStock 0.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities 11116000.00
dividendsPaid 229000000.00
salePurchaseOfStock -226000000.00
otherCashflowsFromFinancingActivities 12390000000.00
changeToNetincome -108944000.00
capitalExpenditures 43542000
changeReceivables 670506000.00
cashFlowsOtherOperating -2047700000.00
cashAndCashEquivalentsChanges 214298000.00
changeInWorkingCapital 375000000.00
stockBasedCompensation 168000000.00
otherNonCashItems -3139000000.00
freeCashFlow -3993000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -899353000.00
changeToLiabilities -245346000.00
totalCashflowsFromInvestingActivities -1208071000.00
netBorrowings 63796000.00
totalCashFromFinancingActivities 553756000.00
changeToOperatingActivities -171907000.00
netIncome 612515000.00
changeInCash -1727264000.00
beginPeriodCashFlow 3815598000.00
endPeriodCashFlow 2088334000.00
totalCashFromOperatingActivities -1072949000.00
issuanceOfCapitalStock 0.00
depreciation 7435000.00
otherCashflowsFromInvestingActivities 73275000.00
dividendsPaid 136809000.00
changeToInventory 3029000.00
changeToAccountReceivables -111000.00
salePurchaseOfStock -98747000.00
otherCashflowsFromFinancingActivities 767216000.00
changeToNetincome -264994000.00
capitalExpenditures 37009000
changeReceivables 40399000.00
cashFlowsOtherOperating -1222958000.00
cashAndCashEquivalentsChanges -1727264000.00
changeInWorkingCapital 56522000.00
stockBasedCompensation 1014999000.00
otherNonCashItems -2873875000.00
freeCashFlow -1109958000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -379895000.00
changeToLiabilities 102814000.00
totalCashflowsFromInvestingActivities -1115440000.00
netBorrowings -140329000.00
totalCashFromFinancingActivities -268143000.00
changeToOperatingActivities -7163000.00
netIncome 631417000.00
changeInCash -339752000.00
beginPeriodCashFlow 4155350000.00
endPeriodCashFlow 3815598000.00
totalCashFromOperatingActivities 1043831000.00
issuanceOfCapitalStock 345000000.00
depreciation 6865000.00
otherCashflowsFromInvestingActivities 96120000.00
dividendsPaid 135007000.00
changeToInventory -47056000.00
changeToAccountReceivables 9678000.00
salePurchaseOfStock -77902000.00
otherCashflowsFromFinancingActivities -191567000.00
changeToNetincome 21535000.00
capitalExpenditures 14483000
changeReceivables 98804000.00
cashFlowsOtherOperating 182396000.00
cashAndCashEquivalentsChanges -339752000.00
changeInWorkingCapital -251924000.00
stockBasedCompensation 56218000.00
otherNonCashItems 592361000.00
freeCashFlow 1029348000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 760605000.00
changeToLiabilities -40089000.00
totalCashflowsFromInvestingActivities 752973000.00
netBorrowings -612959000.00
totalCashFromFinancingActivities -1353134000.00
changeToOperatingActivities 212214000.00
netIncome 1505460000.00
changeInCash 721754000.00
beginPeriodCashFlow 3433596000.00
endPeriodCashFlow 4155350000.00
totalCashFromOperatingActivities 1321915000.00
issuanceOfCapitalStock 0.00
depreciation 6978000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 128700000.00
changeToInventory 9912000.00
changeToAccountReceivables -9948000.00
salePurchaseOfStock -122703000.00
otherCashflowsFromFinancingActivities -473200000.00
changeToNetincome 495033000.00
capitalExpenditures 7742000
changeReceivables -140786000.00
cashFlowsOtherOperating 509769000.00
cashAndCashEquivalentsChanges 721754000.00
changeInWorkingCapital 27121000.00
stockBasedCompensation 52998000.00
otherNonCashItems -431667000.00
freeCashFlow 1314173000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -30646000.00
changeToLiabilities 20211000.00
totalCashflowsFromInvestingActivities 18863000.00
netBorrowings 56130000.00
totalCashFromFinancingActivities 1176953000.00
changeToOperatingActivities 535939000.00
netIncome 1518503000.00
changeInCash 967065000.00
beginPeriodCashFlow 2466531000.00
endPeriodCashFlow 3433596000.00
totalCashFromOperatingActivities -228751000.00
depreciation 6052000.00
otherCashflowsFromInvestingActivities 55281000.00
dividendsPaid 153446000.00
changeToInventory 525549000.00
changeToAccountReceivables 1376000.00
salePurchaseOfStock 208485000.00
otherCashflowsFromFinancingActivities 632370000.00
changeToNetincome -754753000.00
capitalExpenditures 5504000
changeReceivables 29092000.00
cashFlowsOtherOperating -1047856000.00
cashAndCashEquivalentsChanges 967065000.00
changeInWorkingCapital 1134917000.00
stockBasedCompensation 56448000.00
otherNonCashItems -3130023000.00
freeCashFlow -234255000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -61221000.00
changeToLiabilities -70148000.00
totalCashflowsFromInvestingActivities -830192000.00
netBorrowings 2802269000.00
totalCashFromFinancingActivities 3766000000.00
changeToOperatingActivities 134378000.00
netIncome 1075461000.00
changeInCash -195338000.00
beginPeriodCashFlow 2661869000.00
endPeriodCashFlow 2466531000.00
totalCashFromOperatingActivities -3131146000.00
depreciation 5770000.00
otherCashflowsFromInvestingActivities 59316000.00
dividendsPaid 129975000.00
changeToInventory 207623000.00
changeToAccountReceivables -4203000.00
salePurchaseOfStock -91617000.00
otherCashflowsFromFinancingActivities 3974745000.00
changeToNetincome -462892000.00
capitalExpenditures 11478000
changeReceivables 25269000.00
cashFlowsOtherOperating -4760139000.00
cashAndCashEquivalentsChanges -195338000.00
changeInWorkingCapital -97727000.00
stockBasedCompensation 51872000.00
otherNonCashItems -4304541000.00
freeCashFlow -3142624000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 726754000.00
changeToLiabilities 77367000.00
totalCashflowsFromInvestingActivities 767463000.00
netBorrowings -102166000.00
totalCashFromFinancingActivities -375899000.00
changeToOperatingActivities 234554000.00
netIncome 676099000.00
changeInCash 968906000.00
beginPeriodCashFlow 1692963000.00
endPeriodCashFlow 2661869000.00
totalCashFromOperatingActivities 577342000.00
depreciation 4509000.00
otherCashflowsFromInvestingActivities 51174000.00
dividendsPaid 125246000.00
changeToInventory 183429000.00
changeToAccountReceivables -164000.00
salePurchaseOfStock -27412000.00
otherCashflowsFromFinancingActivities -114689000.00
changeToNetincome -264113000.00
capitalExpenditures 10465000
changeReceivables 7815000.00
cashFlowsOtherOperating 284249000.00
cashAndCashEquivalentsChanges 968906000.00
changeInWorkingCapital 264877000.00
stockBasedCompensation 49726000.00
otherNonCashItems -483486000.00
freeCashFlow 566877000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -105055000.00
changeToLiabilities 93787000.00
totalCashflowsFromInvestingActivities -15542000.00
netBorrowings 471720000.00
totalCashFromFinancingActivities 342100000.00
changeToOperatingActivities 353262000.00
netIncome 999085000.00
changeInCash 396318000.00
beginPeriodCashFlow 1296645000.00
endPeriodCashFlow 1692963000.00
totalCashFromOperatingActivities 69760000.00
depreciation 4071000.00
otherCashflowsFromInvestingActivities 108964000.00
dividendsPaid 108954000.00
changeToAccountReceivables -164000.00
salePurchaseOfStock -64205000.00
otherCashflowsFromFinancingActivities 574245000.00
changeToNetincome -316601000.00
capitalExpenditures 19451000
changeReceivables 157513000.00
cashFlowsOtherOperating -109227000.00
cashAndCashEquivalentsChanges 396318000.00
changeInWorkingCapital 370866000.00
stockBasedCompensation 59420000.00
otherNonCashItems -1494839000.00
freeCashFlow 50309000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -772425000.00
changeToLiabilities -22286000.00
totalCashflowsFromInvestingActivities -759388000.00
netBorrowings 18756000.00
totalCashFromFinancingActivities -432891000.00
changeToOperatingActivities -653583000.00