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AXIS Capital Holdings Ltd. занимается предоставлением различных страховых и перестраховочных продуктов и услуг. Он действует через сегменты страхования и перестрахования. Сегмент страхования предлагает продукты, связанные с имущественным, морским, террористическим, авиационным, политическим рисками, профессиональными линиями, страховкой ответственности, страхованием от несчастных случаев и страхованием здоровья. Сегмент перестрахования обеспечивает перестрахование договоров страхования жизни для страховых компаний. Компания была основана 9 декабря 2002 года и имеет штаб-квартиру в Пемброк, Бермудские острова.

General
Code AXS
Type Common Stock
Name AXIS Capital Holdings Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FLF615
ISIN USG0692U1090
PrimaryTicker AXS.US
CUSIP G0692U109
CIK 1214816
EmployerIdNumber 98-0395986
FiscalYearEnd December
IPODate 2003-07-01
InternationalDomestic International/Domestic
Sector Financial Services
Industry Insurance - Specialty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address AXIS House, Pembroke, Bermuda, HM 08
Listings
0
Code AXS
Exchange F
Name ABAXIS
Phone 441 496 2600
WebURL https://www.axiscapital.com
FullTimeEmployees 2064
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4656754176
MarketCapitalizationMln 4656.7542
EBITDA 913406016
PERatio 8.7408
PEGRatio -10.28
WallStreetTargetPrice 66
BookValue 52.603
DividendShare 1.76
DividendYield 0.0322
EarningsShare 6.25
EPSEstimateCurrentYear 8.89
EPSEstimateNextYear 9.71
EPSEstimateNextQuarter 2.19
EPSEstimateCurrentQuarter 1.97
MostRecentQuarter 2023-09-30
ProfitMargin 0.1011
OperatingMarginTTM 0.1427
ReturnOnAssetsTTM 0.0185
ReturnOnEquityTTM 0.121
RevenueTTM 5609847808
RevenuePerShareTTM 66.005
QuarterlyRevenueGrowthYOY 0.168
GrossProfitTTM 871012000
DilutedEpsTTM 6.25
QuarterlyEarningsGrowthYOY 4.226

Financials / Income Statement / quarterly / net Income

204.89M
2021-12-31
149.2M
2022-03-31
34.78M
2022-06-30
-1.82M
2022-09-30
48.49M
2022-12-31
180.1M
2023-03-31
150.67M
2023-06-30
188.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

253M
2021-12-31
168.12M
2022-03-31
56.41M
2022-06-30
4.37M
2022-09-30
108.08M
2022-12-31
1.175B
2023-03-31
1.212B
2023-06-30
-130.99M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.393B
2021-12-31
1.262B
2022-03-31
1.198B
2022-06-30
1.228B
2022-09-30
1.448B
2022-12-31
1.344B
2023-03-31
1.384B
2023-06-30
1.485B
2023-09-30

Earnings / History / epsActual

0.03
2022-09-30
1.95
2022-12-31
2.33
2023-03-31
2.23
2023-06-30
2.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 8.7408
ForwardPE 5.2466
PriceSalesTTM 0.8231
PriceBookMRQ 1.03
EnterpriseValue 5716914176
EnterpriseValueRevenue 1.0424
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 85241696
SharesFloat 77396877
PercentInsiders 1.12
PercentInstitutions 93.386
Technicals
Beta 0.793
52WeekHigh 62.4585
52WeekLow 50.0234
50DayMA 55.57
200DayMA 55.0459
SharesShort 1062535
SharesShortPriorMonth 876985
ShortRatio 1.81
ShortPercent 0.0158
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 29472524000.00
intangibleAssets 189612000.00
totalLiab 24439316000.00
totalStockholderEquity 5033208000.00
otherCurrentLiab -1900188000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6628179000.00
goodWill 100801000.00
otherAssets -6872501000.00
cash 889574000.00
cashAndEquivalents 889574000.00
totalCurrentLiabilities 1900188000.00
netDebt 626121000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1515695000.00
otherStockholderEquity -1371738000.00
propertyPlantEquipment 104240000.00
totalCurrentAssets 22679531000.00
longTermInvestments 13270841000.00
shortTermInvestments 11839327000.00
netReceivables 9950630000.00
longTermDebt 1399148000.00
accountsPayable 1900188000.00
accumulatedOtherComprehensiveIncome -775439000.00
nonCurrrentAssetsOther -13665494000.00
nonCurrentAssetsTotal 13665494000.00
capitalLeaseObligations 116547000.00
longTermDebtTotal 1313358000.00
nonCurrentLiabilitiesTotal 1515695000.00
capitalSurpluse 2375678000.00
liabilitiesAndStockholdersEquity 29472524000.00
cashAndShortTermInvestments 12728901000.00
propertyPlantAndEquipmentNet 104240000.00
netInvestedCapital 5882356000.00
commonStockSharesOutstanding 86108000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 29315693000.00
intangibleAssets 192342000.00
totalLiab 24294732000.00
totalStockholderEquity 5020961000.00
otherCurrentLiab -1783610000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6485901000.00
goodWill 100801000.00
otherAssets -6876251000.00
cash 1173925000.00
cashAndEquivalents 1518270000.00
totalCurrentLiabilities 1783610000.00
netDebt 346793000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1520718000.00
otherStockholderEquity -1386637000.00
propertyPlantEquipment 108511000.00
totalCurrentAssets 22717426000.00
longTermInvestments 14652217000.00
netTangibleAssets 4177818000.00
shortTermInvestments 11610679000.00
netReceivables 9932822000.00
longTermDebt 1313006000.00
accountsPayable 1783610000.00
accumulatedOtherComprehensiveIncome -630509000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 6485901000.00
nonCurrrentAssetsOther -13474518000.00
nonCurrentAssetsTotal 13474518000.00
capitalLeaseObligations 121922000.00
longTermDebtTotal 1313006000.00
nonCurrentLiabilitiesOther 22899891000.00
nonCurrentLiabilitiesTotal 1520718000.00
capitalSurpluse 2361185000.00
liabilitiesAndStockholdersEquity 29315693000.00
cashAndShortTermInvestments 12784604000.00
propertyPlantAndEquipmentNet 108511000.00
netInvestedCapital 5869757000.00
commonStockSharesOutstanding 85812000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 28564977000.00
intangibleAssets 195071000.00
otherCurrentAssets 6884543000.00
totalLiab 23604748000.00
totalStockholderEquity 4960229000.00
otherCurrentLiab -1574608000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6381201000.00
otherLiab 1889251000.00
goodWill 100801000.00
otherAssets 27195634000.00
cash 816917000.00
cashAndEquivalents 816917000.00
totalCurrentLiabilities 99130000.00
netDebt 680661000.00
shortTermDebt 99130000.00
shortLongTermDebtTotal 1497578000.00
otherStockholderEquity -1401282000.00
propertyPlantEquipment 88155000.00
totalCurrentAssets 985316000.00
longTermInvestments 14778095000.00
netTangibleAssets 4114357000.00
shortTermInvestments 11697971000.00
netReceivables 9640650000.00
longTermDebt 1312658000.00
accountsPayable 1574608000.00
accumulatedOtherComprehensiveIncome -571896000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 6381201000.00
nonCurrrentAssetsOther -13134738000.00
nonCurrentAssetsTotal 384027000.00
capitalLeaseObligations 99130000.00
longTermDebtTotal 1312658000.00
nonCurrentLiabilitiesOther 22213379000.00
nonCurrentLiabilitiesTotal 23505618000.00
capitalSurpluse 2347637000.00
liabilitiesAndStockholdersEquity 28564977000.00
cashAndShortTermInvestments 12514888000.00
propertyPlantAndEquipmentNet 88155000.00
netInvestedCapital 5808677000.00
commonStockSharesOutstanding 85853000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 27595811000.00
intangibleAssets 197800000.00
otherCurrentAssets -19890131000.00
totalLiab 22955901000.00
totalStockholderEquity 4639910000.00
otherCurrentLiab -102577000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6247022000.00
otherLiab 12909197000.00
goodWill 100801000.00
otherAssets -6887501000.00
cash 751415000.00
cashAndEquivalents 1174653000.00
totalCurrentLiabilities 1522764000.00
netDebt 744864000.00
shortTermDebt 102577000.00
shortLongTermDebtTotal 1496279000.00
otherStockholderEquity -1399018000.00
propertyPlantEquipment 92214000.00
totalCurrentAssets 21363401000.00
longTermInvestments 12729096000.00
netTangibleAssets 3791309000.00
shortTermInvestments 11397204000.00
netReceivables 9214782000.00
longTermDebt 1312314000.00
accountsPayable 1522764000.00
accumulatedOtherComprehensiveIncome -760300000.00
nonCurrrentAssetsOther -13119911000.00
nonCurrentAssetsTotal 13119911000.00
capitalLeaseObligations 102577000.00
longTermDebtTotal 1312314000.00
nonCurrentLiabilitiesTotal 1522764000.00
capitalSurpluse 2366253000.00
liabilitiesAndStockholdersEquity 27595811000.00
cashAndShortTermInvestments 12148619000.00
propertyPlantAndEquipmentNet 92214000.00
netInvestedCapital 5483612000.00
commonStockSharesOutstanding 85655000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 27119753000.00
intangibleAssets 200529000.00
otherCurrentAssets 6385472000.00
totalLiab 22776330000.00
totalStockholderEquity 4343423000.00
otherCurrentLiab -1569946000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6244268000.00
otherLiab 1978266000.00
goodWill 100801000.00
otherAssets 24628667000.00
cash 1210321000.00
cashAndEquivalents 1210321000.00
totalCurrentLiabilities 103345000.00
netDebt 286197000.00
shortTermDebt 103345000.00
shortLongTermDebtTotal 1496518000.00
otherStockholderEquity -1410401000.00
propertyPlantEquipment 96631000.00
totalCurrentAssets 1941792000.00
longTermInvestments 13877946000.00
netTangibleAssets 3492093000.00
shortTermInvestments 10864613000.00
netReceivables 8555467000.00
longTermDebt 1312633000.00
accountsPayable 1569946000.00
accumulatedOtherComprehensiveIncome -1042650000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 6244268000.00
nonCurrrentAssetsOther -12024832000.00
nonCurrentAssetsTotal 549294000.00
capitalLeaseObligations 103345000.00
longTermDebtTotal 1312633000.00
nonCurrentLiabilitiesOther 21384741000.00
nonCurrentLiabilitiesTotal 22672985000.00
capitalSurpluse 2354895000.00
liabilitiesAndStockholdersEquity 27119753000.00
cashAndShortTermInvestments 12074934000.00
propertyPlantAndEquipmentNet 96631000.00
netInvestedCapital 5186596000.00
commonStockSharesOutstanding 84660000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 27619427000.00
intangibleAssets 203259000.00
otherCurrentAssets 6249305000.00
totalLiab 22916796000.00
totalStockholderEquity 4702631000.00
otherCurrentLiab -1624184000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6298680000.00
otherLiab 1923763000.00
goodWill 100801000.00
otherAssets 25487128000.00
cash 844910000.00
cashAndEquivalents 844910000.00
totalCurrentLiabilities 105129000.00
netDebt 571856000.00
shortTermDebt 105129000.00
shortLongTermDebtTotal 1416766000.00
otherStockholderEquity -1424141000.00
propertyPlantEquipment 94451000.00
totalCurrentAssets 1574895000.00
longTermInvestments 14404606000.00
netTangibleAssets 3848571000.00
shortTermInvestments 11370365000.00
netReceivables 8777607000.00
longTermDebt 1311637000.00
accountsPayable 1624184000.00
accumulatedOtherComprehensiveIncome -724114000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 6298680000.00
nonCurrrentAssetsOther -12533954000.00
nonCurrentAssetsTotal 557404000.00
capitalLeaseObligations 105129000.00
longTermDebtTotal 1311637000.00
nonCurrentLiabilitiesOther 21418238000.00
nonCurrentLiabilitiesTotal 22811667000.00
capitalSurpluse 2341507000.00
liabilitiesAndStockholdersEquity 27619427000.00
cashAndShortTermInvestments 12215275000.00
propertyPlantAndEquipmentNet 94451000.00
netInvestedCapital 5464268000.00
commonStockSharesOutstanding 85843000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 27808558000.00
intangibleAssets 205988000.00
otherCurrentAssets 6353613000.00
totalLiab 22688018000.00
totalStockholderEquity 5120540000.00
otherCurrentLiab -1522258000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6308712000.00
otherLiab 1841807000.00
goodWill 100801000.00
otherAssets 25566009000.00
cash 987111000.00
cashAndEquivalents 987111000.00
totalCurrentLiabilities 113340000.00
netDebt 437533000.00
shortTermDebt 113340000.00
shortLongTermDebtTotal 1424644000.00
otherStockholderEquity -1402078000.00
propertyPlantEquipment 98837000.00
totalCurrentAssets 1679080000.00
longTermInvestments 14388282000.00
netTangibleAssets 4263751000.00
shortTermInvestments 11526409000.00
netReceivables 8853476000.00
longTermDebt 1311304000.00
accountsPayable 1522258000.00
accumulatedOtherComprehensiveIncome -338300000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 6308712000.00
nonCurrrentAssetsOther -12583868000.00
nonCurrentAssetsTotal 563469000.00
capitalLeaseObligations 113340000.00
longTermDebtTotal 1311304000.00
nonCurrentLiabilitiesOther 21249430000.00
nonCurrentLiabilitiesTotal 22574678000.00
capitalSurpluse 2328986000.00
liabilitiesAndStockholdersEquity 27808558000.00
cashAndShortTermInvestments 12513520000.00
propertyPlantAndEquipmentNet 98837000.00
netInvestedCapital 5881844000.00
commonStockSharesOutstanding 85808000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 27368970000.00
intangibleAssets 208717000.00
otherCurrentAssets -8176352000.00
totalLiab 21958314000.00
totalStockholderEquity 5410656000.00
otherCurrentLiab -1324620000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6204745000.00
otherLiab 1752514000.00
goodWill 100801000.00
otherAssets -8176352000.00
cash 844592000.00
cashAndEquivalents 844592000.00
totalCurrentLiabilities 1324620000.00
currentDeferredRevenue 1205108000.00
netDebt 585895000.00
shortTermDebt 119512000.00
shortLongTermDebtTotal 1430487000.00
otherStockholderEquity -1402831000.00
propertyPlantEquipment 103295000.00
totalCurrentAssets 21540262000.00
longTermInvestments 13592247000.00
netTangibleAssets 4551138000.00
shortTermInvestments 12344263000.00
netReceivables 8351407000.00
longTermDebt 1310975000.00
accountsPayable 1324620000.00
accumulatedOtherComprehensiveIncome 56536000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 6204745000.00
treasuryStock -3749010000.00
nonCurrrentAssetsOther -13592247000.00
nonCurrentAssetsTotal 14005060000.00
capitalLeaseObligations 119512000.00
longTermDebtTotal 1310975000.00
nonCurrentLiabilitiesOther 20615796000.00
nonCurrentLiabilitiesTotal 1430487000.00
capitalSurpluse 2346179000.00
liabilitiesAndStockholdersEquity 27368970000.00
cashAndShortTermInvestments 13188855000.00
propertyPlantAndEquipmentNet 103295000.00
netInvestedCapital 6171631000.00
commonStockSharesOutstanding 85591000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 27935137000.00
intangibleAssets 211557000.00
otherCurrentAssets -8051382000.00
totalLiab 22600082000.00
totalStockholderEquity 5335055000.00
otherCurrentLiab -1442729000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6044843000.00
otherLiab 1803207000.00
goodWill 100801000.00
otherAssets 12806749000.00
cash 947542000.00
cashAndEquivalents 947542000.00
totalCurrentLiabilities 123874000.00
netDebt 486982000.00
shortTermDebt 123874000.00
shortLongTermDebtTotal 1434524000.00
otherStockholderEquity -1412116000.00
propertyPlantEquipment 107791000.00
totalCurrentAssets 1078232000.00
longTermInvestments 13630007000.00
netTangibleAssets 4472697000.00
shortTermInvestments 12449226000.00
netReceivables 8539595000.00
longTermDebt 1310650000.00
accountsPayable 1442729000.00
accumulatedOtherComprehensiveIncome 150122000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 6044843000.00
treasuryStock -3749011000.00
nonCurrrentAssetsOther 5422360000.00
nonCurrentAssetsTotal 14050156000.00
capitalLeaseObligations 123874000.00
longTermDebtTotal 1310650000.00
nonCurrentLiabilitiesOther 21050359000.00
nonCurrentLiabilitiesTotal 1434524000.00
capitalSurpluse 2336895000.00
liabilitiesAndStockholdersEquity 27935137000.00
cashAndShortTermInvestments 13396768000.00
propertyPlantAndEquipmentNet 107791000.00
netInvestedCapital 6095705000.00
commonStockSharesOutstanding 85336000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 27581730000.00
intangibleAssets 214286000.00
otherCurrentAssets -7547056000.00
totalLiab 22191970000.00
totalStockholderEquity 5389760000.00
otherCurrentLiab -1409772000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6034151000.00
otherLiab 1665090000.00
goodWill 100801000.00
otherAssets 27581730000.00
cash 999899000.00
cashAndEquivalents 999899000.00
totalCurrentLiabilities 1409772000.00
netDebt 440603000.00
shortTermDebt 1310328000.00
shortLongTermDebtTotal 1440502000.00
otherStockholderEquity -1422914000.00
propertyPlantEquipment 112444000.00
totalCurrentAssets 14018302000.00
longTermInvestments 13135897000.00
netTangibleAssets 4524673000.00
shortTermInvestments 12011162000.00
netReceivables 8554297000.00
longTermDebt 1310328000.00
accountsPayable 1409772000.00
accumulatedOtherComprehensiveIncome 226317000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 6034151000.00
treasuryStock -3749202000.00
nonCurrrentAssetsOther -13135897000.00
nonCurrentAssetsTotal 13563428000.00
capitalLeaseObligations 130174000.00
longTermDebtTotal 1310328000.00
nonCurrentLiabilitiesOther 20675747000.00
nonCurrentLiabilitiesTotal 1440502000.00
capitalSurpluse 2326288000.00
liabilitiesAndStockholdersEquity 27581730000.00
cashAndShortTermInvestments 13011061000.00
propertyPlantAndEquipmentGross 112444000.00
propertyPlantAndEquipmentNet 112444000.00
netInvestedCapital 6150088000.00
commonStockSharesOutstanding 85267000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 27085827000.00
intangibleAssets 216904000.00
otherCurrentAssets -7571316000.00
totalLiab 21909437000.00
totalStockholderEquity 5176390000.00
otherCurrentLiab -1231403000.00
commonStock 2206000.00
retainedEarnings 5842850000.00
otherLiab 1498803000.00
goodWill 100801000.00
otherAssets 27085827000.00
cash 895932000.00
totalCurrentLiabilities 1231403000.00
netDebt 548079000.00
shortTermDebt 1310009000.00
shortLongTermDebtTotal 1444011000.00
otherStockholderEquity -1433527000.00
propertyPlantEquipment 116693000.00
totalCurrentAssets 13661383000.00
longTermInvestments 14471374000.00
netTangibleAssets 4308685000.00
shortTermInvestments 11914310000.00
netReceivables 8422457000.00
longTermDebt 1310009000.00
accountsPayable 1231403000.00
accumulatedOtherComprehensiveIncome 214861000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 5842850000.00
treasuryStock -3749674000.00
nonCurrrentAssetsOther -13424443682.30
nonCurrentAssetsTotal 13424444000.00
capitalLeaseObligations 134002000.00
longTermDebtTotal 1310009000.00
nonCurrentLiabilitiesOther 20209503000.00
nonCurrentLiabilitiesTotal 1444011000.00
capitalSurpluse 2316147000.00
liabilitiesAndStockholdersEquity 27085827000.00
cashAndShortTermInvestments 12810242000.00
propertyPlantAndEquipmentGross 116693000.00
propertyPlantAndEquipmentNet 116693000.00
netInvestedCapital 5936399000.00
commonStockSharesOutstanding 84965000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 25877687000.00
intangibleAssets 219633000.00
otherCurrentAssets -8249411000.00
totalLiab 20581993000.00
totalStockholderEquity 5295694000.00
otherCurrentLiab -1092042000.00
commonStock 2206000.00
retainedEarnings 5763607000.00
otherLiab 1414606000.00
goodWill 100801000.00
otherAssets 25877687000.00
cash 902831000.00
totalCurrentLiabilities 140263000.00
netDebt 547127000.00
shortTermDebt 140263000.00
shortLongTermDebtTotal 1449958000.00
otherStockholderEquity -1434514000.00
propertyPlantEquipment 123579000.00
totalCurrentAssets 12593470000.00
longTermInvestments 14323816000.00
netTangibleAssets 4425260000.00
shortTermInvestments 12203696000.00
netReceivables 7736354000.00
longTermDebt 1309695000.00
accountsPayable 1092042000.00
accumulatedOtherComprehensiveIncome 414395000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 5763607000.00
treasuryStock -3764568000.00
nonCurrrentAssetsOther 3854000.00
nonCurrentAssetsTotal 13284217000.00
capitalLeaseObligations 140263000.00
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capitalSurpluse 2330054000.00
liabilitiesAndStockholdersEquity 25877687000.00
cashAndShortTermInvestments 13106527000.00
propertyPlantAndEquipmentGross 123579000.00
propertyPlantAndEquipmentNet 123579000.00
netInvestedCapital 6055389000.00
commonStockSharesOutstanding 84341000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 26452996000.00
intangibleAssets 222362000.00
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totalLiab 21187101000.00
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capitalLeaseObligations 140058000.00
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capitalSurpluse 2325196000.00
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cashAndShortTermInvestments 13680018000.00
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netInvestedCapital 6025279000.00
commonStockSharesOutstanding 84308000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 26359173000.00
intangibleAssets 225092000.00
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totalLiab 21061353000.00
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commonStock 2206000.00
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commonStockTotalEquity 2206000.00
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treasuryStock -3766368000.00
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capitalLeaseObligations 141621000.00
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capitalSurpluse 2317354000.00
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cashAndShortTermInvestments 13167581000.00
propertyPlantAndEquipmentGross 136815000.00
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netInvestedCapital 6056896000.00
commonStockSharesOutstanding 84600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 25948768000.00
intangibleAssets 227821000.00
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totalLiab 21109190000.00
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commonStock 2206000.00
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cash 755961000.00
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inventory 0.00
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commonStockTotalEquity 2206000.00
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treasuryStock -3766714000.00
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capitalLeaseObligations 143071000.00
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capitalSurpluse 2307998000.00
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cashAndShortTermInvestments 12909248000.00
propertyPlantAndEquipmentGross 140149000.00
propertyPlantAndEquipmentNet 140149000.00
netInvestedCapital 6098223000.00
commonStockSharesOutstanding 84094000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 25604054000.00
intangibleAssets 230550000.00
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totalLiab 20060046000.00
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commonStockTotalEquity 2206000.00
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capitalSurpluse 2317212000.00
liabilitiesAndStockholdersEquity 25604054000.00
cashAndShortTermInvestments 13747785000.00
propertyPlantAndEquipmentGross 111092000.00
propertyPlantAndEquipmentNet 111092000.00
commonStockSharesOutstanding 83957000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 25495526000.00
intangibleAssets 233305000.00
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totalLiab 19909656000.00
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commonStock 2206000.00
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cash 763825000.00
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commonStockTotalEquity 2206000.00
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treasuryStock -3779017000.00
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capitalSurpluse 2309483000.00
liabilitiesAndStockholdersEquity 25495526000.00
cashAndShortTermInvestments 13392605000.00
propertyPlantAndEquipmentGross 116560000.00
propertyPlantAndEquipmentNet 116560000.00
commonStockSharesOutstanding 84582000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 25870174000.00
intangibleAssets 236009000.00
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totalLiab 20303697000.00
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commonStock 2206000.00
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goodWill 102003000.00
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cash 712463000.00
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commonStockTotalEquity 2206000.00
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treasuryStock -3779043000.00
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capitalLeaseObligations 133257000.00
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capitalSurpluse 2303592000.00
liabilitiesAndStockholdersEquity 25870174000.00
cashAndShortTermInvestments 13267839000.00
propertyPlantAndEquipmentGross 132940000.00
propertyPlantAndEquipmentNet 132940000.00
commonStockSharesOutstanding 84401000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 25557582000.00
intangibleAssets 238763000.00
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totalLiab 20257426000.00
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commonStock 2206000.00
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goodWill 102003000.00
otherAssets 590831000.00
cash 1151182000.00
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commonStockTotalEquity 2206000.00
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treasuryStock -3779388000.00
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capitalLeaseObligations 144298000.00
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capitalSurpluse 2296639000.00
liabilitiesAndStockholdersEquity 25557582000.00
cashAndShortTermInvestments 13067553000.00
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propertyPlantAndEquipmentNet 143887000.00
commonStockSharesOutstanding 84272000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 24132566000.00
intangibleAssets 241568000.00
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totalLiab 19102495000.00
totalStockholderEquity 5030071000.00
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commonStock 2206000.00
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otherLiab 10455793000.00
goodWill 102003000.00
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cash 1830020000.00
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commonStockTotalEquity 2206000.00
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treasuryStock -3791420000.00
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capitalSurpluse 2308583000.00
liabilitiesAndStockholdersEquity 24132566000.00
cashAndShortTermInvestments 13409407000.00
commonStockSharesOutstanding 83582000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 24843026000.00
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totalLiab 19570754000.00
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deferredLongTermLiab 0.00
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commonStock 2206000.00
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goodWill 102003000.00
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cash 1752402000.00
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shortLongTermDebtTotal 1377582000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 2206000.00
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treasuryStock -3792211000.00
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liabilitiesAndStockholdersEquity 24843026000.00
cashAndShortTermInvestments 13676189000.00
commonStockSharesOutstanding 84107000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 25018486000.00
intangibleAssets 250541000.00
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totalLiab 19765481000.00
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deferredLongTermLiab 0.00
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commonStock 2206000.00
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goodWill 102003000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 25018486000.00
cashAndShortTermInvestments 13852154000.00
commonStockSharesOutstanding 83984000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 25087309000.00
intangibleAssets 253808000.00
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totalLiab 19822914000.00
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deferredLongTermLiab 0.00
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commonStock 2206000.00
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goodWill 102004000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 2206000.00
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liabilitiesAndStockholdersEquity 25087309000.00
cashAndShortTermInvestments 13521120000.00
commonStockSharesOutstanding 83721000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 24760177000.00
intangibleAssets 257987000.00
otherCurrentAssets -1988652000.00
totalLiab 19418913000.00
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deferredLongTermLiab 0.00
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commonStock 2206000.00
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propertyPlantEquipment 0.00
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cashAndShortTermInvestments 14704964000.00
commonStockSharesOutstanding 83160000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 21818150000.00
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liabilitiesAndStockholdersEquity 21818150000.00
cashAndShortTermInvestments 13392546000.00
commonStockSharesOutstanding 83305000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 21499638000.00
intangibleAssets 86220000.00
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totalLiab 15606943000.00
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goodWill 0.00
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cash 1015270000.00
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liabilitiesAndStockholdersEquity 21499638000.00
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commonStockSharesOutstanding 84511000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 21246967000.00
intangibleAssets 84613000.00
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totalLiab 15016602000.00
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liabilitiesAndStockholdersEquity 21246967000.00
cashAndShortTermInvestments 13309856000.00
commonStockSharesOutstanding 86793000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 20813691000.00
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liabilitiesAndStockholdersEquity 20813691000.00
cashAndShortTermInvestments 13404826000.00
commonStockSharesOutstanding 88474000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 21222391000.00
intangibleAssets 85501000.00
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totalLiab 15196733000.00
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liabilitiesAndStockholdersEquity 21222391000.00
cashAndShortTermInvestments 13099281000.00
commonStockSharesOutstanding 90351000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 21249440000.00
intangibleAssets 85954000.00
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liabilitiesAndStockholdersEquity 21249440000.00
cashAndShortTermInvestments 13023618000.00
commonStockSharesOutstanding 92558000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 20978190000.00
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totalLiab 15027931000.00
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commonStock 2206000.00
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goodWill 0.00
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cash 952311000.00
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liabilitiesAndStockholdersEquity 20978190000.00
cashAndShortTermInvestments 13457244000.00
commonStockSharesOutstanding 94853000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 19981891000.00
intangibleAssets 39710000.00
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commonStockTotalEquity 2202000.00
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liabilitiesAndStockholdersEquity 19981891000.00
cashAndShortTermInvestments 13340286000.00
commonStockSharesOutstanding 94853000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 20557341000.00
intangibleAssets 40181000.00
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totalLiab 14730975000.00
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commonStock 2202000.00
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goodWill 47148000.00
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cash 1180473000.00
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commonStockTotalEquity 2202000.00
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liabilitiesAndStockholdersEquity 20557341000.00
cashAndShortTermInvestments 14016377000.00
commonStockSharesOutstanding 99124000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 20704875000.00
intangibleAssets 53905000.00
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totalLiab 14756317000.00
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commonStock 2201000.00
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cash 989395000.00
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liabilitiesAndStockholdersEquity 20704875000.00
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commonStockSharesOutstanding 101160000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 20458819000.00
intangibleAssets 88508000.00
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totalLiab 14412584000.00
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deferredLongTermLiab 0.00
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commonStock 2200000.00
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goodWill 0.00
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cash 1270092000.00
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commonStockSharesOutstanding 101139000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 19955736000.00
intangibleAssets 41812000.00
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totalLiab 14075796000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 19955736000.00
cashAndShortTermInvestments 14014209000.00
commonStockSharesOutstanding 102038000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 20965047000.00
intangibleAssets 88740000.00
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totalLiab 15084923000.00
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deferredLongTermLiab 0.00
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commonStock 2190000.00
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goodWill 0.00
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cash 1407811000.00
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commonStockTotalEquity 2190000.00
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liabilitiesAndStockholdersEquity 20965047000.00
cashAndShortTermInvestments 14596425000.00
commonStockSharesOutstanding 104247000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 21446457000.00
intangibleAssets 90025000.00
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totalLiab 15437952000.00
totalStockholderEquity 5955710000.00
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commonStock 2189000.00
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goodWill 0.00
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cash 1189403000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 20997634000.00
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totalLiab 15119363000.00
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commonStock 2188000.00
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cash 1294709000.00
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commonStockSharesOutstanding 110391000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 19634784000.00
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totalLiab 13766822000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 18721412000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
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commonStockSharesOutstanding 126668000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 17806059000.00
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commonStockSharesOutstanding 126668000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 17943930000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
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commonStockSharesOutstanding 128369000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 17673924000.00
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commonStock 1958000.00
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commonStockSharesOutstanding 113351000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 16445731000.00
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totalLiab 10820761000.00
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cashAndShortTermInvestments 1621530000.00
commonStockSharesOutstanding 113351000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 16846530000.00
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commonStock 1931000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 16558280000.00
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commonStockSharesOutstanding 135665000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
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commonStock 1929000.00
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liabilitiesAndStockholdersEquity 16329170000.00
cashAndShortTermInvestments 2192881000.00
commonStockSharesOutstanding 142176000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 15306524000.00
intangibleAssets 91505000.00
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totalLiab 9806280000.00
totalStockholderEquity 5500244000.00
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commonStock 1903000.00
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cash 788614000.00
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accountsPayable 173156000.00
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commonStockTotalEquity 1903000.00
preferredStockTotalEquity 500000000.00
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liabilitiesAndStockholdersEquity 15306524000.00
cashAndShortTermInvestments 1487988000.00
commonStockSharesOutstanding 142176000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 15919468000.00
intangibleAssets 93049000.00
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totalLiab 10521361000.00
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commonStock 1901000.00
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cash 1108954000.00
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longTermDebt 499449000.00
accountsPayable 170664000.00
accumulatedOtherComprehensiveIncome 74974000.00
commonStockTotalEquity 1901000.00
preferredStockTotalEquity 500000000.00
treasuryStock -501652000.00
nonCurrrentAssetsOther -10644660000.00
nonCurrentAssetsTotal 93049000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 15919468000.00
cashAndShortTermInvestments 1933138000.00
commonStockSharesOutstanding 137904000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 15378885000.00
intangibleAssets 95058000.00
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commonStock 1900000.00
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cash 1380863000.00
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longTermDebt 499422000.00
inventory -116820000.00
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accumulatedOtherComprehensiveIncome -528261000.00
commonStockTotalEquity 1900000.00
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treasuryStock -501534000.00
nonCurrrentAssetsOther -9674456000.00
nonCurrentAssetsTotal 95058000.00
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liabilitiesAndStockholdersEquity 15378885000.00
cashAndShortTermInvestments 2085605000.00
commonStockSharesOutstanding 149861000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 14777366000.00
intangibleAssets 95380000.00
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totalLiab 10284529000.00
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commonStock 1899000.00
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cash 1309924000.00
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longTermDebt 499395000.00
accountsPayable 154763000.00
accumulatedOtherComprehensiveIncome -767182000.00
commonStockTotalEquity 1899000.00
preferredStockTotalEquity 500000000.00
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nonCurrentAssetsTotal 95380000.00
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liabilitiesAndStockholdersEquity 14777366000.00
cashAndShortTermInvestments 2029912000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 14282834000.00
intangibleAssets 60417000.00
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commonStock 1878000.00
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goodWill 26753000.00
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cash 1697581000.00
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accountsPayable 202145000.00
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commonStockTotalEquity 1878000.00
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liabilitiesAndStockholdersEquity 14282834000.00
cashAndShortTermInvestments 2189663000.00
commonStockSharesOutstanding 149023000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 15175454000.00
intangibleAssets 60726000.00
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totalLiab 10574264000.00
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commonStock 1878000.00
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otherLiab 9850959000.00
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cash 1419610000.00
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netDebt -920268000.00
shortLongTermDebtTotal 499342000.00
otherStockholderEquity 1497522000.00
totalCurrentAssets 15114728000.00
shortTermInvestments 636304000.00
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longTermDebt 499342000.00
accountsPayable 223963000.00
accumulatedOtherComprehensiveIncome -495697000.00
commonStockTotalEquity 1878000.00
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liabilitiesAndStockholdersEquity 15175454000.00
cashAndShortTermInvestments 2055914000.00
commonStockSharesOutstanding 139335000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 15606389000.00
intangibleAssets 61035000.00
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totalLiab 10343227000.00
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commonStock 1877000.00
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otherLiab 9594202000.00
otherAssets 10533538000.00
cash 1094429000.00
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shortLongTermDebtTotal 499315000.00
otherStockholderEquity 1534955000.00
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longTermDebt 499315000.00
accountsPayable 249710000.00
accumulatedOtherComprehensiveIncome -150721000.00
commonStockTotalEquity 1877000.00
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nonCurrrentAssetsOther -9675430000.00
nonCurrentAssetsTotal 61035000.00
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liabilitiesAndStockholdersEquity 15606389000.00
cashAndShortTermInvestments 1818668000.00
commonStockSharesOutstanding 157602000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 15640194000.00
intangibleAssets 61344000.00
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totalLiab 10268772000.00
totalStockholderEquity 5371422000.00
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commonStock 1875000.00
retainedEarnings 3176654000.00
otherLiab 9543769000.00
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cash 1578801000.00
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shortLongTermDebtTotal 499288000.00
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longTermDebt 499288000.00
accountsPayable 225715000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 1875000.00
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liabilitiesAndStockholdersEquity 15640194000.00
cashAndShortTermInvestments 2230912000.00
commonStockSharesOutstanding 160184000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 14675309000.00
intangibleAssets 61653000.00
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totalLiab 9516687000.00
totalStockholderEquity 5158622000.00
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commonStock 1850000.00
retainedEarnings 2968900000.00
otherLiab 8772438000.00
goodWill 26753000.00
otherAssets 8845726000.00
cash 1332921000.00
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accountsPayable 244988000.00
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commonStockTotalEquity 1850000.00
preferredStockTotalEquity 500000000.00
treasuryStock -204606000.00
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liabilitiesAndStockholdersEquity 14675309000.00
cashAndShortTermInvestments 1978908000.00
commonStockSharesOutstanding 160184000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 14711904000.00
intangibleAssets 61967000.00
otherCurrentAssets 9400146000.00
totalLiab 9768312000.00
totalStockholderEquity 4943592000.00
otherCurrentLiab 9269000000.00
commonStock 1849000.00
retainedEarnings 2690742000.00
otherLiab 9013156000.00
otherAssets 8749787000.00
cash 1830852000.00
totalCurrentLiabilities 9269000000.00
netDebt -1331618000.00
shortLongTermDebtTotal 499234000.00
otherStockholderEquity 1779445000.00
totalCurrentAssets 14649937000.00
shortTermInvestments 612429000.00
netReceivables 2806510000.00
longTermDebt 499234000.00
accountsPayable 255922000.00
accumulatedOtherComprehensiveIncome -28444000.00
commonStockTotalEquity 1849000.00
preferredStockTotalEquity 500000000.00
treasuryStock -79622000.00
nonCurrrentAssetsOther -7566004000.00
nonCurrentAssetsTotal 61967000.00
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liabilitiesAndStockholdersEquity 14711904000.00
cashAndShortTermInvestments 2443281000.00
commonStockSharesOutstanding 164064000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 14928974000.00
intangibleAssets 62511000.00
otherCurrentAssets 8898324000.00
totalLiab 10235092000.00
totalStockholderEquity 4693882000.00
otherCurrentLiab 9736000000.00
commonStock 1849000.00
retainedEarnings 2448711000.00
otherLiab 9085637000.00
otherAssets 9150856000.00
cash 1837675000.00
totalCurrentLiabilities 9736000000.00
netDebt -1338468000.00
shortLongTermDebtTotal 499207000.00
otherStockholderEquity 1850015000.00
totalCurrentAssets 14866463000.00
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longTermDebt 499207000.00
accountsPayable 250248000.00
accumulatedOtherComprehensiveIncome -106693000.00
commonStockTotalEquity 1849000.00
preferredStockTotalEquity 500000000.00
treasuryStock -32000.00
nonCurrrentAssetsOther -7409857000.00
nonCurrentAssetsTotal 62511000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 14928974000.00
cashAndShortTermInvestments 2944084000.00
commonStockSharesOutstanding 166320000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 14612437000.00
intangibleAssets 28786000.00
otherCurrentAssets 8420185000.00
totalLiab 9970690000.00
totalStockholderEquity 4641747000.00
otherCurrentLiab 9072000000.00
commonStock 1880000.00
retainedEarnings 2225474000.00
otherLiab 8785442000.00
otherAssets 8647967000.00
cash 2090834000.00
totalCurrentLiabilities 9472000000.00
netDebt -1591654000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 499180000.00
otherStockholderEquity 1936518000.00
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longTermDebt 499180000.00
accountsPayable 286068000.00
accumulatedOtherComprehensiveIncome -22125000.00
commonStockTotalEquity 1880000.00
preferredStockTotalEquity 500000000.00
nonCurrrentAssetsOther -7004329000.00
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nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 14612437000.00
cashAndShortTermInvestments 3185662000.00
commonStockSharesOutstanding 166035000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 13665287000.00
intangibleAssets 29041000.00
otherCurrentAssets 7954352000.00
totalLiab 9252640000.00
totalStockholderEquity 4412647000.00
otherCurrentLiab 8754000000.00
commonStock 1875000.00
retainedEarnings 2026004000.00
otherLiab 8059122000.00
goodWill 2750000.00
otherAssets 7795718000.00
cash 1989287000.00
totalCurrentLiabilities 8754000000.00
netDebt -1490143000.00
shortLongTermDebtTotal 499144000.00
otherStockholderEquity 2429250000.00
totalCurrentAssets 13636246000.00
shortTermInvestments 1130664000.00
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longTermDebt 499144000.00
accountsPayable 294374000.00
accumulatedOtherComprehensiveIncome -44638000.00
commonStockTotalEquity 1875000.00
preferredStockTotalEquity 156000.00
nonCurrrentAssetsOther -6869238000.00
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nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 13665287000.00
cashAndShortTermInvestments 3119951000.00
commonStockSharesOutstanding 166035000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 13254202000.00
intangibleAssets 34543000.00
otherCurrentAssets 9566004000.00
totalLiab 9113253000.00
totalStockholderEquity 4140949000.00
otherCurrentLiab 8614000000.00
commonStock 1875000.00
retainedEarnings 1770578000.00
otherLiab 8217025000.00
otherAssets 8950246000.00
cash 1640914000.00
totalCurrentLiabilities 8614000000.00
netDebt -1141787000.00
shortLongTermDebtTotal 499127000.00
otherStockholderEquity 2423013000.00
totalCurrentAssets 13219659000.00
shortTermInvestments 714381000.00
netReceivables 1298360000.00
longTermDebt 499127000.00
accountsPayable 397101000.00
accumulatedOtherComprehensiveIncome -54673000.00
commonStockTotalEquity 1875000.00
preferredStockTotalEquity 156000.00
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liabilitiesAndStockholdersEquity 13254202000.00
cashAndShortTermInvestments 2355295000.00
commonStockSharesOutstanding 164701000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 12799050000.00
intangibleAssets 35500000.00
otherCurrentAssets 7649469000.00
totalLiab 8980327000.00
totalStockholderEquity 3818723000.00
otherCurrentLiab 8481000000.00
commonStock 1873000.00
retainedEarnings 1569864000.00
otherLiab 8072287000.00
otherAssets 8312690000.00
cash 1615448000.00
totalCurrentLiabilities 8481000000.00
netDebt -1116348000.00
shortLongTermDebtTotal 499100000.00
otherStockholderEquity 2413410000.00
totalCurrentAssets 12763550000.00
shortTermInvestments 627721000.00
netReceivables 2870912000.00
longTermDebt 499100000.00
accountsPayable 408940000.00
accumulatedOtherComprehensiveIncome -166580000.00
commonStockTotalEquity 1873000.00
preferredStockTotalEquity 156000.00
nonCurrrentAssetsOther -5727345000.00
nonCurrentAssetsTotal 35500000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 12799050000.00
cashAndShortTermInvestments 2243169000.00
commonStockSharesOutstanding 163325000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 12655655000.00
intangibleAssets 36056000.00
otherCurrentAssets 9189194000.00
totalLiab 9010427000.00
totalStockholderEquity 3645228000.00
otherCurrentLiab 8511000000.00
commonStock 1872000.00
retainedEarnings 1371990000.00
otherLiab 8115064000.00
otherAssets 8293610000.00
cash 1511619000.00
totalCurrentLiabilities 8511000000.00
netDebt -1012546000.00
shortLongTermDebtTotal 499073000.00
otherStockholderEquity 2405448000.00
totalCurrentAssets 12619599000.00
shortTermInvestments 543866000.00
netReceivables 1374920000.00
longTermDebt 499073000.00
accountsPayable 396290000.00
accumulatedOtherComprehensiveIncome -134238000.00
commonStockTotalEquity 1872000.00
preferredStockTotalEquity 156000.00
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nonCurrentAssetsTotal 36056000.00
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liabilitiesAndStockholdersEquity 12655655000.00
cashAndShortTermInvestments 2055485000.00
commonStockSharesOutstanding 163555000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 11925976000.00
intangibleAssets 37013000.00
otherCurrentAssets 7593600000.00
totalLiab 8413625000.00
totalStockholderEquity 3512351000.00
otherCurrentLiab 7915000000.00
commonStock 1861000.00
retainedEarnings 1201932000.00
otherLiab 7499168000.00
goodWill 2750000.00
otherAssets 6684501000.00
cash 1280990000.00
totalCurrentLiabilities 7915000000.00
netDebt -781944000.00
shortLongTermDebtTotal 499046000.00
otherStockholderEquity 2386200000.00
totalCurrentAssets 11888963000.00
shortTermInvestments 409504000.00
netReceivables 2604869000.00
longTermDebt 499046000.00
accountsPayable 415411000.00
accumulatedOtherComprehensiveIncome -77798000.00
commonStockTotalEquity 1861000.00
preferredStockTotalEquity 156000.00
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liabilitiesAndStockholdersEquity 11925976000.00
cashAndShortTermInvestments 1690494000.00
commonStockSharesOutstanding 163554990.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 11440546000.00
intangibleAssets 37969000.00
otherCurrentAssets 8832901000.00
totalLiab 8568934000.00
totalStockholderEquity 2871612000.00
otherCurrentLiab 8070000000.00
commonStock 1769000.00
retainedEarnings 992717000.00
otherLiab 7651892000.00
otherAssets 8048071000.00
cash 862184000.00
totalCurrentLiabilities 8070000000.00
netDebt -363165000.00
shortLongTermDebtTotal 499019000.00
otherStockholderEquity 1931807000.00
totalCurrentAssets 11402577000.00
shortTermInvestments 514221000.00
netReceivables 1193271000.00
longTermDebt 499019000.00
accountsPayable 418023000.00
accumulatedOtherComprehensiveIncome -54806000.00
commonStockTotalEquity 1769000.00
preferredStockTotalEquity 125000.00
nonCurrrentAssetsOther -5031670000.00
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liabilitiesAndStockholdersEquity 11440546000.00
cashAndShortTermInvestments 1376405000.00
commonStockSharesOutstanding 140995298.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 10116956000.00
intangibleAssets 29947000.00
otherCurrentAssets 7567163000.00
totalLiab 6950360000.00
totalStockholderEquity 3166596000.00
otherCurrentLiab 6451000000.00
commonStock 1758000.00
retainedEarnings 1484945000.00
otherLiab 6107633000.00
otherAssets 7390735000.00
cash 793304000.00
totalCurrentLiabilities 6451000000.00
netDebt -294312000.00
shortLongTermDebtTotal 498992000.00
otherStockholderEquity 1680148000.00
totalCurrentAssets 10087009000.00
shortTermInvestments 441650000.00
netReceivables 1284892000.00
longTermDebt 498992000.00
accountsPayable 343735000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 1758000.00
nonCurrrentAssetsOther -4741973000.00
nonCurrentAssetsTotal 29947000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 10116956000.00
cashAndShortTermInvestments 1234954000.00
commonStockSharesOutstanding 153637750.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 9790500000.00
intangibleAssets 30847000.00
otherCurrentAssets 7333077000.00
totalLiab 6828478000.00
totalStockholderEquity 2962022000.00
otherCurrentLiab 6329000000.00
commonStock 1752000.00
retainedEarnings 1336255000.00
otherLiab 5947560000.00
otherAssets 7052335000.00
cash 746065000.00
totalCurrentLiabilities 6329000000.00
netDebt -247100000.00
shortLongTermDebtTotal 498965000.00
otherStockholderEquity 1673409000.00
totalCurrentAssets 9759653000.00
shortTermInvestments 329514000.00
netReceivables 1350997000.00
longTermDebt 498965000.00
accountsPayable 381953000.00
accumulatedOtherComprehensiveIncome -49394000.00
commonStockTotalEquity 1752000.00
nonCurrrentAssetsOther -4454590000.00
nonCurrentAssetsTotal 30847000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 9790500000.00
cashAndShortTermInvestments 1075579000.00
commonStockSharesOutstanding 160429657.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 9038285000.00
intangibleAssets 31734000.00
otherCurrentAssets 6815874000.00
totalLiab 5800221000.00
totalStockholderEquity 3238064000.00
otherCurrentLiab 5301000000.00
commonStock 1910000.00
retainedEarnings 1206095000.00
otherLiab 4963539000.00
goodWill 2750000.00
otherAssets 5658217000.00
cash 632329000.00
totalCurrentLiabilities 5301000000.00
netDebt -133391000.00
shortLongTermDebtTotal 498938000.00
otherStockholderEquity 2017144000.00
totalCurrentAssets 9006551000.00
shortTermInvestments 865311000.00
netReceivables 1558348000.00
longTermDebt 498938000.00
accountsPayable 337744000.00
accumulatedOtherComprehensiveIncome 12915000.00
commonStockTotalEquity 1910000.00
nonCurrrentAssetsOther -4263034000.00
nonCurrentAssetsTotal 31734000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 9038285000.00
cashAndShortTermInvestments 632329000.00
commonStockSharesOutstanding 160429657.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 8203132000.00
intangibleAssets 23536000.00
otherCurrentAssets 5651795000.00
totalLiab 5118140000.00
totalStockholderEquity 3084992000.00
commonStock 1906000.00
retainedEarnings 1046764000.00
otherLiab 4867988000.00
otherAssets 5758474000.00
cash 935331000.00
netDebt -935331000.00
otherStockholderEquity 2013325000.00
totalCurrentAssets 8179596000.00
shortTermInvestments 83143000.00
netReceivables 1509327000.00
accountsPayable 250152000.00
accumulatedOtherComprehensiveIncome 22997000.00
commonStockTotalEquity 1906000.00
nonCurrrentAssetsOther -3678392000.00
nonCurrentAssetsTotal 23536000.00
liabilitiesAndStockholdersEquity 8203132000.00
cashAndShortTermInvestments 1018474000.00
commonStockSharesOutstanding 166128928.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 7320189000.00
intangibleAssets 23919000.00
otherCurrentAssets 5263312000.00
totalLiab 4277675000.00
totalStockholderEquity 3042514000.00
commonStock 1906000.00
retainedEarnings 1062085000.00
otherLiab 4025462000.00
otherAssets 5321634000.00
cash 721215000.00
netDebt -721215000.00
otherStockholderEquity 2009716000.00
totalCurrentAssets 7296270000.00
shortTermInvestments 34403000.00
netReceivables 1277340000.00
accountsPayable 252213000.00
accumulatedOtherComprehensiveIncome -31193000.00
commonStockTotalEquity 1906000.00
nonCurrrentAssetsOther 721565000.00
nonCurrentAssetsTotal 23919000.00
liabilitiesAndStockholdersEquity 7320189000.00
cashAndShortTermInvestments 755618000.00
commonStockSharesOutstanding 166842606.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 6746988000.00
intangibleAssets 24204000.00
otherCurrentAssets 4679979000.00
totalLiab 3740425000.00
totalStockholderEquity 3006563000.00
commonStock 1906000.00
retainedEarnings 945326000.00
otherLiab 3507717000.00
otherAssets 4704183000.00
cash 802129000.00
netDebt -802129000.00
otherStockholderEquity 2005425000.00
totalCurrentAssets 6722784000.00
netReceivables 1240676000.00
accountsPayable 232708000.00
accumulatedOtherComprehensiveIncome 53906000.00
commonStockTotalEquity 1906000.00
nonCurrentAssetsTotal 24204000.00
liabilitiesAndStockholdersEquity 6746988000.00
cashAndShortTermInvestments 802129000.00
commonStockSharesOutstanding 167252826.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 5172273000.00
intangibleAssets 24579000.00
otherCurrentAssets 3724189000.00
totalLiab 2355125000.00
totalStockholderEquity 2817148000.00
otherCurrentLiab 2355000000.00
commonStock 1906000.00
retainedEarnings 789347000.00
otherLiab 2136293000.00
otherAssets 3631084000.00
cash 605175000.00
totalCurrentLiabilities 2355000000.00
netDebt -605175000.00
otherStockholderEquity 2000731000.00
totalCurrentAssets 5147694000.00
shortTermInvestments 117684000.00
netReceivables 818330000.00
accountsPayable 218832000.00
accumulatedOtherComprehensiveIncome 25164000.00
commonStockTotalEquity 1906000.00
nonCurrentAssetsTotal 24579000.00
liabilitiesAndStockholdersEquity 5172273000.00
cashAndShortTermInvestments 605175000.00
commonStockSharesOutstanding 167252826.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 5253520000.00
intangibleAssets 27204000.00
otherCurrentAssets 3623041000.00
totalLiab 2572718000.00
totalStockholderEquity 2680802000.00
commonStock 1929000.00
retainedEarnings 639653000.00
cash 790604000.00
netDebt -790604000.00
otherStockholderEquity 1999631000.00
totalCurrentAssets 5226316000.00
netReceivables 812671000.00
accumulatedOtherComprehensiveIncome 39589000.00
commonStockTotalEquity 1929000.00
nonCurrentAssetsTotal 27204000.00
liabilitiesAndStockholdersEquity 5253520000.00
cashAndShortTermInvestments 790604000.00
commonStockSharesOutstanding 163232232.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 4386229000.00
intangibleAssets 27579000.00
totalLiab 2173674000.00
totalStockholderEquity 2212555000.00
commonStock 1737000.00
retainedEarnings 492671000.00
otherAssets 3416327000.00
cash 927087000.00
netDebt -927087000.00
otherStockholderEquity 1680427000.00
totalCurrentAssets 942323000.00
netReceivables 730835000.00
accumulatedOtherComprehensiveIncome 37720000.00
commonStockTotalEquity 1737000.00
nonCurrentAssetsTotal 27579000.00
liabilitiesAndStockholdersEquity 4386229000.00
cashAndShortTermInvestments 927087000.00
commonStockSharesOutstanding 145701443.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 3813477000.00
intangibleAssets 27954000.00
totalLiab 1735538000.00
totalStockholderEquity 2077939000.00
commonStock 1729000.00
retainedEarnings 374918000.00
otherAssets 3770940000.00
otherStockholderEquity 1701292000.00
totalCurrentAssets 14583000.00
netReceivables 14583000.00
commonStockTotalEquity 1729000.00
nonCurrrentAssetsOther -27954000.00
nonCurrentAssetsTotal 27954000.00
liabilitiesAndStockholdersEquity 3813477000.00
commonStockSharesOutstanding 142785514.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 2948321000.00
intangibleAssets 14079000.00
totalLiab 987288000.00
totalStockholderEquity 1961033000.00
commonStock 1727000.00
retainedEarnings 293283000.00
otherLiab 858273000.00
otherAssets 1786637000.00
cash 729296000.00
shortTermInvestments 76475000.00
accountsPayable 129015000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 27595811000.00
intangibleAssets 197800000.00
otherCurrentAssets -19890131000.00
totalLiab 22955901000.00
totalStockholderEquity 4639910000.00
otherCurrentLiab -102577000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6247022000.00
otherLiab 12909197000.00
goodWill 100801000.00
otherAssets -6887501000.00
cash 751415000.00
cashAndEquivalents 1174653000.00
totalCurrentLiabilities 1522764000.00
netDebt 744864000.00
shortTermDebt 102577000.00
shortLongTermDebtTotal 1496279000.00
otherStockholderEquity -1399018000.00
propertyPlantEquipment 92214000.00
totalCurrentAssets 21363401000.00
longTermInvestments 12729096000.00
netTangibleAssets 3791309000.00
shortTermInvestments 11397204000.00
netReceivables 9214782000.00
longTermDebt 1312314000.00
accountsPayable 1522764000.00
accumulatedOtherComprehensiveIncome -760300000.00
nonCurrrentAssetsOther -13119911000.00
nonCurrentAssetsTotal 13119911000.00
capitalLeaseObligations 102577000.00
longTermDebtTotal 1312314000.00
nonCurrentLiabilitiesTotal 1522764000.00
capitalSurpluse 2366253000.00
liabilitiesAndStockholdersEquity 27595811000.00
cashAndShortTermInvestments 12148619000.00
propertyPlantAndEquipmentNet 92214000.00
netInvestedCapital 5483612000.00
commonStockSharesOutstanding 85669000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 27368970000.00
intangibleAssets 208717000.00
otherCurrentAssets -8176352000.00
totalLiab 21958314000.00
totalStockholderEquity 5410656000.00
otherCurrentLiab -1324620000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6204745000.00
otherLiab 1752514000.00
goodWill 100801000.00
otherAssets -8176352000.00
cash 844592000.00
cashAndEquivalents 844592000.00
totalCurrentLiabilities 1324620000.00
currentDeferredRevenue 1205108000.00
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otherStockholderEquity -1402831000.00
propertyPlantEquipment 103295000.00
totalCurrentAssets 21540262000.00
longTermInvestments 13592247000.00
netTangibleAssets 4551138000.00
shortTermInvestments 12344263000.00
netReceivables 8351407000.00
longTermDebt 1310975000.00
accountsPayable 1324620000.00
accumulatedOtherComprehensiveIncome 56536000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 6204745000.00
treasuryStock -3749010000.00
nonCurrrentAssetsOther -14005060000.00
nonCurrentAssetsTotal 14005060000.00
capitalLeaseObligations 119512000.00
longTermDebtTotal 1310975000.00
nonCurrentLiabilitiesOther 20615796000.00
nonCurrentLiabilitiesTotal 1430487000.00
capitalSurpluse 2346179000.00
liabilitiesAndStockholdersEquity 27368970000.00
cashAndShortTermInvestments 13188855000.00
propertyPlantAndEquipmentNet 103295000.00
netInvestedCapital 6171631000.00
commonStockSharesOutstanding 85291000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 25877687000.00
intangibleAssets 219633000.00
otherCurrentAssets -8249411000.00
totalLiab 20581993000.00
totalStockholderEquity 5295694000.00
otherCurrentLiab -1092042000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 5763607000.00
otherLiab 1414606000.00
goodWill 100801000.00
otherAssets -8245557000.00
cash 902831000.00
cashAndEquivalents 902831000.00
totalCurrentLiabilities 1092042000.00
currentDeferredRevenue 951779000.00
netDebt 547127000.00
shortTermDebt 140263000.00
shortLongTermDebtTotal 1449958000.00
otherStockholderEquity -1434514000.00
propertyPlantEquipment 123579000.00
totalCurrentAssets 20842881000.00
longTermInvestments 14323816000.00
netTangibleAssets 4425260000.00
shortTermInvestments 12203696000.00
netReceivables 7736354000.00
longTermDebt 1309695000.00
accountsPayable 1092042000.00
accumulatedOtherComprehensiveIncome 414395000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 5763607000.00
treasuryStock -3764568000.00
nonCurrrentAssetsOther -13280363000.00
nonCurrentAssetsTotal 13280363000.00
capitalLeaseObligations 140263000.00
longTermDebtTotal 1309695000.00
nonCurrentLiabilitiesOther 19167521000.00
nonCurrentLiabilitiesTotal 1449958000.00
capitalSurpluse 2330054000.00
liabilitiesAndStockholdersEquity 25877687000.00
cashAndShortTermInvestments 13106527000.00
propertyPlantAndEquipmentGross 123579000.00
propertyPlantAndEquipmentNet 123579000.00
netInvestedCapital 6055389000.00
commonStockSharesOutstanding 84262000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 25604054000.00
intangibleAssets 230550000.00
otherCurrentAssets -2523596000.00
totalLiab 20060046000.00
totalStockholderEquity 5544008000.00
otherCurrentLiab -1349082000.00
commonStock 2206000.00
capitalStock 777206000.00
retainedEarnings 6056686000.00
otherLiab 10936942000.00
goodWill 102003000.00
otherAssets -9076765000.00
cash 1241109000.00
cashAndEquivalents 1241109000.00
totalCurrentLiabilities 1349082000.00
currentDeferredRevenue 1233498000.00
netDebt 682632000.00
shortTermDebt 115584000.00
shortLongTermDebt 499687000.00
shortLongTermDebtTotal 1923741000.00
otherStockholderEquity -1461594000.00
propertyPlantEquipment 111092000.00
totalCurrentAssets 21138470000.00
longTermInvestments 14380460000.00
netTangibleAssets 4436455000.00
shortTermInvestments 12506676000.00
netReceivables 7390685000.00
longTermDebt 1808157000.00
accountsPayable 1349082000.00
accumulatedOtherComprehensiveIncome 171710000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 775000000.00
retainedEarningsTotalEquity 6056686000.00
treasuryStock -3778806000.00
nonCurrrentAssetsOther -13542349000.00
nonCurrentAssetsTotal 13542349000.00
capitalLeaseObligations 115584000.00
longTermDebtTotal 1808157000.00
nonCurrentLiabilitiesOther 18218904000.00
nonCurrentLiabilitiesTotal 1923741000.00
capitalSurpluse 2317212000.00
liabilitiesAndStockholdersEquity 25604054000.00
cashAndShortTermInvestments 13747785000.00
propertyPlantAndEquipmentGross 111092000.00
propertyPlantAndEquipmentNet 111092000.00
netInvestedCapital 6577165000.00
commonStockSharesOutstanding 84473000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 24132566000.00
intangibleAssets 241568000.00
otherCurrentAssets -2318691000.00
totalLiab 19102495000.00
totalStockholderEquity 5030071000.00
otherCurrentLiab 16671543000.00
commonStock 2206000.00
capitalStock 777206000.00
retainedEarnings 5912812000.00
otherLiab 1514999000.00
goodWill 102003000.00
otherAssets 17395670000.00
cash 1830020000.00
cashAndEquivalents 1232814000.00
totalCurrentLiabilities 18010534000.00
currentDeferredRevenue -1341961000.00
netDebt -488059000.00
shortTermDebt 1341961000.00
shortLongTermDebt 1116000.00
shortLongTermDebtTotal 1341961000.00
otherStockholderEquity -1482837000.00
totalCurrentAssets 17395670000.00
longTermInvestments 13235895000.00
netTangibleAssets 3911500000.00
shortTermInvestments 11579387000.00
netReceivables 6902160000.00
longTermDebt 1341961000.00
inventory -597206000.00
accountsPayable 1338991000.00
accumulatedOtherComprehensiveIncome -177110000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 775000000.00
retainedEarningsTotalEquity 5912812000.00
treasuryStock -3791420000.00
nonCurrrentAssetsOther -5675798000.00
nonCurrentAssetsTotal 6736896000.00
longTermDebtTotal 1341961000.00
nonCurrentLiabilitiesOther 17648696000.00
nonCurrentLiabilitiesTotal 1091961000.00
capitalSurpluse 2308583000.00
liabilitiesAndStockholdersEquity 24132566000.00
cashAndShortTermInvestments 13409407000.00
netInvestedCapital 5597032000.00
commonStockSharesOutstanding 84007000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 24760177000.00
intangibleAssets 257987000.00
otherCurrentAssets -1988652000.00
totalLiab 19418913000.00
totalStockholderEquity 5341264000.00
deferredLongTermLiab 0.00
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commonStock 2206000.00
retainedEarnings 5979666000.00
otherLiab 1107457000.00
goodWill 102003000.00
otherAssets 18745255000.00
cash 1363786000.00
cashAndEquivalents 948626000.00
totalCurrentLiabilities 18042384000.00
currentDeferredRevenue -1376529000.00
netDebt 12743000.00
shortTermDebt 1376529000.00
shortLongTermDebt 1556000.00
shortLongTermDebtTotal 1376529000.00
otherStockholderEquity -1507990000.00
propertyPlantEquipment 0.00
totalCurrentAssets 18745255000.00
longTermInvestments 14865433000.00
netTangibleAssets 4206274000.00
shortTermInvestments 13341178000.00
netReceivables 6444103000.00
longTermDebt 1376529000.00
inventory -415160000.00
accountsPayable 899064000.00
totalPermanentEquity 5341264000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92382000.00
additionalPaidInCapital 2299166000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 775000000.00
retainedEarningsTotalEquity 5979666000.00
treasuryStock -3807156000.00
nonCurrrentAssetsOther -7794843000.00
nonCurrentAssetsTotal 6014922000.00
longTermDebtTotal 1376529000.00
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capitalSurpluse 2299166000.00
liabilitiesAndStockholdersEquity 24760177000.00
cashAndShortTermInvestments 14704964000.00
netInvestedCapital 5942793000.00
commonStockSharesOutstanding 84108000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 20813691000.00
intangibleAssets 37901000.00
otherCurrentAssets -1127828000.00
totalLiab 14541321000.00
totalStockholderEquity 6272370000.00
deferredLongTermLiab 0.00
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commonStock 2206000.00
retainedEarnings 6527627000.00
otherLiab 653920000.00
goodWill 47148000.00
otherAssets 603169000.00
cash 1241507000.00
cashAndEquivalents 1039494000.00
totalCurrentLiabilities 13548371000.00
netDebt -248557000.00
shortTermDebt 992950000.00
shortLongTermDebt 992950000.00
shortLongTermDebtTotal 992950000.00
otherStockholderEquity -1261696000.00
propertyPlantEquipment 0.00
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longTermInvestments 13534478000.00
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netReceivables 4737528000.00
longTermDebt 993000000.00
inventory -202013000.00
accountsPayable 493183000.00
totalPermanentEquity 6272370000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121841000.00
additionalPaidInCapital 2299857000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 1126074000.00
retainedEarningsTotalEquity 6527627000.00
treasuryStock -3561553000.00
nonCurrrentAssetsOther -8363190000.00
nonCurrentAssetsTotal 4001178000.00
longTermDebtTotal 993000000.00
nonCurrentLiabilitiesOther 13485821000.00
nonCurrentLiabilitiesTotal 992950000.00
capitalSurpluse 2299857000.00
liabilitiesAndStockholdersEquity 20813691000.00
cashAndShortTermInvestments 13404826000.00
commonStockSharesOutstanding 91547000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 19981891000.00
intangibleAssets 39710000.00
otherCurrentAssets -1173278000.00
totalLiab 14115009000.00
totalStockholderEquity 5866882000.00
deferredLongTermLiab 0.00
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commonStock 2202000.00
retainedEarnings 6194353000.00
otherLiab 655025000.00
goodWill 47148000.00
otherAssets 186618000.00
cash 1174751000.00
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shortTermDebt 991825000.00
shortLongTermDebt 991825000.00
shortLongTermDebtTotal 991825000.00
otherStockholderEquity -769051000.00
propertyPlantEquipment 0.00
totalCurrentAssets 16330854000.00
longTermInvestments 13448915000.00
netTangibleAssets 5152181000.00
shortTermInvestments 12352153000.00
netReceivables 4163846000.00
longTermDebt 991825000.00
inventory -186618000.00
accountsPayable 356417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2202000.00
preferredStockTotalEquity 627843000.00
retainedEarningsTotalEquity 6194353000.00
treasuryStock -3010439000.00
nonCurrrentAssetsOther -8787974000.00
nonCurrentAssetsTotal 3651037000.00
longTermDebtTotal 991825000.00