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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
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 2023-06-02
Highlights
MarketCapitalization 4403130880
MarketCapitalizationMln 4403.1309
EBITDA 362134016
PERatio 19.8008
PEGRatio -10.28
WallStreetTargetPrice 68.17
BookValue 51.774
DividendShare 1.74
DividendYield 0.0341
EarningsShare 2.61
EPSEstimateCurrentYear 8.07
EPSEstimateNextYear 8.82
EPSEstimateNextQuarter 2.02
EPSEstimateCurrentQuarter 1.97
MostRecentQuarter 2023-03-31
ProfitMargin 0.0487
OperatingMarginTTM 0.0565
ReturnOnAssetsTTM 0.0065
ReturnOnEquityTTM 0.0504
RevenueTTM 5218010112
RevenuePerShareTTM 61.504
QuarterlyRevenueGrowthYOY 0.065
GrossProfitTTM 871012000
DilutedEpsTTM 2.61
QuarterlyEarningsGrowthYOY 0.218

Financials / Income Statement / quarterly / net Income

235.47M
2021-06-30
54.95M
2021-09-30
203.68M
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

Financials / Income Statement / quarterly / ebitda

294.82M
2021-06-30
87.71M
2021-09-30
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

Financials / Income Statement / quarterly / totalRevenue

1.321B
2021-06-30
1.366B
2021-09-30
1.389B
2021-12-31
1.306B
2022-03-31
1.255B
2022-06-30
1.367B
2022-09-30
444.14M
2022-12-31
1.338B
2023-03-31

Earnings / History / epsActual

1.74
2022-06-30
0.03
2022-09-30
1.95
2022-12-31
2.33
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 19.8008
ForwardPE 7.2727
PriceSalesTTM 0.9307
PriceBookMRQ 1.2651
EnterpriseValue 5635116665
EnterpriseValueRevenue 1.0586
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 85199904
SharesFloat 77354701
PercentInsiders 1.099
PercentInstitutions 95.248
Technicals
Beta 0.8455
52WeekHigh 63.4726
52WeekLow 47.3966
50DayMA 54.7498
200DayMA 55.3359
SharesShort 955352
SharesShortPriorMonth 561197
ShortRatio 1.72
ShortPercent 0.0142
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 28564977000.00
intangibleAssets 195071000.00
totalLiab 23604748000.00
totalStockholderEquity 4960229000.00
otherCurrentLiab -1574608000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6381201000.00
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
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
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
netDebt 585895000.00
shortTermDebt 1549999000.00
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 4464282000.00
commonStock 2206000.00
capitalStock 552206000.00
retainedEarnings 6044843000.00
otherLiab 1803207000.00
goodWill 100801000.00
otherAssets 13884981000.00
cash 947542000.00
cashAndEquivalents 947542000.00
totalCurrentLiabilities 1310650000.00
netDebt 486982000.00
shortTermDebt 1310650000.00
shortLongTermDebtTotal 1434524000.00
otherStockholderEquity -1412116000.00
propertyPlantEquipment 107791000.00
totalCurrentAssets 13884981000.00
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 1310328000.00
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 -1231401689.99
commonStock 2206000.00
retainedEarnings 5842850000.00
otherLiab 1498803000.00
goodWill 100801000.00
otherAssets 27085827000.00
cash 895932000.00
totalCurrentLiabilities 1310.01
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 223487000.00
otherCurrentAssets -8249411000.00
totalLiab 20581993000.00
totalStockholderEquity 5295694000.00
otherCurrentLiab 1527348000.00
commonStock 2206000.00
retainedEarnings 5763607000.00
otherLiab 1414606000.00
goodWill 100801000.00
otherAssets 25877687000.00
cash 902831000.00
totalCurrentLiabilities 2619390000.00
netDebt 547127000.00
shortTermDebt 2619390000.00
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 -12963783000.00
nonCurrentAssetsTotal 13284217000.00
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 84341000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 26452996000.00
intangibleAssets 222362000.00
otherCurrentAssets -8814959000.00
totalLiab 21187101000.00
totalStockholderEquity 5265895000.00
otherCurrentLiab 4081675000.00
commonStock 2206000.00
retainedEarnings 5804637000.00
otherLiab 1534225000.00
goodWill 102003000.00
otherAssets 26452996000.00
cash 1000781000.00
totalCurrentLiabilities 458111000.00
netDebt 448661000.00
shortLongTermDebtTotal 1449442000.00
otherStockholderEquity -1441059000.00
propertyPlantEquipment 131776000.00
totalCurrentAssets 12795490000.00
longTermInvestments 14575679000.00
netTangibleAssets 4391530000.00
shortTermInvestments 12679237000.00
netReceivables 7930431000.00
longTermDebt 1309384000.00
accountsPayable 1244846000.00
accumulatedOtherComprehensiveIncome 350111000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 5804637000.00
treasuryStock -3766255000.00
nonCurrrentAssetsOther -13201365000.00
nonCurrentAssetsTotal 13657506000.00
capitalLeaseObligations 140058000.00
longTermDebtTotal 1309384000.00
nonCurrentLiabilitiesOther 19419606000.00
nonCurrentLiabilitiesTotal 1449442000.00
capitalSurpluse 2325196000.00
liabilitiesAndStockholdersEquity 26452996000.00
cashAndShortTermInvestments 13680018000.00
propertyPlantAndEquipmentGross 131776000.00
propertyPlantAndEquipmentNet 131776000.00
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
otherCurrentAssets -7988799000.00
totalLiab 21061353000.00
totalStockholderEquity 5297820000.00
otherCurrentLiab 4430396000.00
commonStock 2206000.00
retainedEarnings 5913029000.00
otherLiab 1643072000.00
goodWill 102003000.00
otherAssets 26359173000.00
cash 1086829000.00
totalCurrentLiabilities 19752277000.00
netDebt 363868000.00
shortLongTermDebtTotal 1450697000.00
otherStockholderEquity -1449014000.00
propertyPlantEquipment 136815000.00
totalCurrentAssets 13334305000.00
longTermInvestments 13923230000.00
netTangibleAssets 4420725000.00
shortTermInvestments 12080752000.00
netReceivables 8155523000.00
longTermDebt 1309076000.00
accountsPayable 1365799000.00
accumulatedOtherComprehensiveIncome 281599000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
retainedEarningsTotalEquity 5913029000.00
treasuryStock -3766368000.00
nonCurrrentAssetsOther -12560958000.00
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capitalSurpluse 2317354000.00
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propertyPlantAndEquipmentNet 136815000.00
netInvestedCapital 6056896000.00
commonStockSharesOutstanding 84600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 227821755.96
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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commonStockTotalEquity 2206000.00
preferredStockTotalEquity 550000000.00
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capitalLeaseObligations 143071000.00
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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 239542000.00
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totalLiab 20060046000.00
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commonStock 2206000.00
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longTermInvestments 14380460000.00
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commonStockTotalEquity 2206000.00
preferredStockTotalEquity 775000000.00
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treasuryStock -3778806000.00
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capitalLeaseObligations 115584000.00
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capitalSurpluse 2317212000.00
liabilitiesAndStockholdersEquity 25604054000.00
cashAndShortTermInvestments 13747785000.00
propertyPlantAndEquipmentGross 111092000.00
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commonStockSharesOutstanding 83957000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 25495526000.00
intangibleAssets 233305000.00
otherCurrentAssets -2318321000.00
totalLiab 19909656000.00
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commonStock 2206000.00
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goodWill 102003000.00
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cash 763825000.00
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otherStockholderEquity -1469534000.00
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commonStockTotalEquity 2206000.00
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treasuryStock -3779017000.00
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nonCurrentAssetsTotal 7049964000.00
capitalLeaseObligations 115887000.00
longTermDebtTotal 1388135000.00
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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
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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
propertyPlantAndEquipmentGross 143887000.00
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commonStockSharesOutstanding 84272000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 24132566000.00
intangibleAssets 277282000.00
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totalLiab 19102495000.00
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commonStock 2206000.00
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cash 1232814000.00
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capitalSurpluse 2308583000.00
liabilitiesAndStockholdersEquity 24132566000.00
cashAndShortTermInvestments 12812201000.00
commonStockSharesOutstanding 83582000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 24843026000.00
intangibleAssets 247927000.00
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totalLiab 19570754000.00
totalStockholderEquity 5272272000.00
deferredLongTermLiab 0.00
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commonStock 2206000.00
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goodWill 102003000.00
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cash 1053604000.00
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otherStockholderEquity -1488104000.00
propertyPlantEquipment 0.00
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longTermInvestments 13711834000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 24843026000.00
cashAndShortTermInvestments 12977391000.00
commonStockSharesOutstanding 84107000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 25018486000.00
intangibleAssets 250541000.00
otherCurrentAssets -1596163000.00
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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cash 1089407000.00
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otherStockholderEquity -1496658000.00
propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 25018486000.00
cashAndShortTermInvestments 12997656000.00
commonStockSharesOutstanding 83984000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 25087309000.00
intangibleAssets 253808000.00
otherCurrentAssets -1739711000.00
totalLiab 19822914000.00
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deferredLongTermLiab 0.00
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commonStock 2206000.00
retainedEarnings 6076294000.00
otherLiab 1583882000.00
goodWill 102003000.00
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cash 1227736000.00
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otherStockholderEquity -1503889000.00
propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 2206000.00
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treasuryStock -3793386000.00
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capitalSurpluse 2289497000.00
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 464825000.00
otherCurrentAssets -1988652000.00
totalLiab 19418913000.00
totalStockholderEquity 5341264000.00
deferredLongTermLiab 0.00
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commonStock 2206000.00
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otherLiab 17042731000.00
goodWill 102003000.00
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cash 948626000.00
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otherStockholderEquity -1507990000.00
propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 2299166000.00
commonStockTotalEquity 2206000.00
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treasuryStock -3807156000.00
nonCurrrentAssetsOther -8001681000.00
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liabilitiesAndStockholdersEquity 24760177000.00
cashAndShortTermInvestments 14289804000.00
commonStockSharesOutstanding 83160000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 21818150000.00
intangibleAssets 87206000.00
otherCurrentAssets -1138970000.00
totalLiab 16363451000.00
totalStockholderEquity 5454699000.00
deferredLongTermLiab 0.00
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commonStock 2206000.00
retainedEarnings 6051659000.00
otherLiab 14577297000.00
goodWill 0.00
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cash 1350613000.00
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netDebt 11404603000.00
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otherStockholderEquity -1515779000.00
propertyPlantEquipment 0.00
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longTermInvestments 13128673000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2206000.00
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liabilitiesAndStockholdersEquity 21818150000.00
cashAndShortTermInvestments 13112032000.00
commonStockSharesOutstanding 83305000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 21499638000.00
intangibleAssets 86220000.00
otherCurrentAssets -1003523000.00
totalLiab 15606943000.00
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deferredLongTermLiab 0.00
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commonStock 2206000.00
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goodWill 0.00
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cash 728519000.00
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propertyPlantEquipment 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 21499638000.00
cashAndShortTermInvestments 12901449000.00
commonStockSharesOutstanding 84511000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 21246967000.00
intangibleAssets 84613000.00
otherCurrentAssets -948955000.00
totalLiab 15016602000.00
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deferredLongTermLiab 0.00
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commonStock 2206000.00
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goodWill 0.00
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cash 1165263000.00
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liabilitiesAndStockholdersEquity 21246967000.00
cashAndShortTermInvestments 13023549000.00
commonStockSharesOutstanding 86793000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 20813691000.00
intangibleAssets 37901000.00
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totalLiab 14541321000.00
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deferredLongTermLiab 0.00
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cash 1039494000.00
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liabilitiesAndStockholdersEquity 20813691000.00
cashAndShortTermInvestments 13202813000.00
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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capitalSurpluse 2307866000.00
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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totalLiab 15285257000.00
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commonStock 2206000.00
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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
intangibleAssets 86446000.00
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totalLiab 15027931000.00
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commonStock 2206000.00
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liabilitiesAndStockholdersEquity 20978190000.00
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commonStockSharesOutstanding 94853000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 19981891000.00
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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
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commonStockTotalEquity 2202000.00
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liabilitiesAndStockholdersEquity 20557341000.00
cashAndShortTermInvestments 13828157000.00
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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liabilitiesAndStockholdersEquity 20704875000.00
cashAndShortTermInvestments 13684930000.00
commonStockSharesOutstanding 101160000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 20458819000.00
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cash 996596000.00
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cashAndShortTermInvestments 13649192000.00
commonStockSharesOutstanding 101139000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 19955736000.00
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totalLiab 14075796000.00
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liabilitiesAndStockholdersEquity 19896917000.00
cashAndShortTermInvestments 13726344000.00
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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commonStock 2190000.00
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goodWill 0.00
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commonStockTotalEquity 2190000.00
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liabilitiesAndStockholdersEquity 20903412000.00
cashAndShortTermInvestments 14478991000.00
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
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commonStock 2189000.00
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cash 1044026000.00
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commonStockSharesOutstanding 106289000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 20997634000.00
intangibleAssets 90350000.00
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totalLiab 15119363000.00
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deferredLongTermLiab 0.00
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commonStock 2188000.00
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cash 1205754000.00
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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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commonStock 2174000.00
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liabilitiesAndStockholdersEquity 19584784000.00
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commonStockSharesOutstanding 112702000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 19932949000.00
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commonStock 2172000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 19932949000.00
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commonStockSharesOutstanding 113355000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 19846313000.00
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commonStock 2172000.00
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cash 1010805000.00
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liabilitiesAndStockholdersEquity 19846313000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 19710942000.00
intangibleAssets 97001000.00
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totalLiab 13821512000.00
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commonStock 2168000.00
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liabilitiesAndStockholdersEquity 19710942000.00
cashAndShortTermInvestments 13489420000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 18852344000.00
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commonStock 2146000.00
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cash 759817000.00
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liabilitiesAndStockholdersEquity 18852344000.00
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commonStockSharesOutstanding 117918000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 18897781000.00
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totalLiab 13041513000.00
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commonStock 2145000.00
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liabilitiesAndStockholdersEquity 18897781000.00
cashAndShortTermInvestments 1730040000.00
commonStockSharesOutstanding 122952000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 18721412000.00
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totalLiab 13023572000.00
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commonStock 2141000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 18721412000.00
cashAndShortTermInvestments 1620521000.00
commonStockSharesOutstanding 124983000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 19025600000.00
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commonStock 2140000.00
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goodWill 0.00
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cash 1021839000.00
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commonStockTotalEquity 2140000.00
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liabilitiesAndStockholdersEquity 19025600000.00
cashAndShortTermInvestments 1841657000.00
commonStockSharesOutstanding 126668000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 17806059000.00
intangibleAssets 50240000.00
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deferredLongTermLiab 0.00
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commonStock 2125000.00
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cash 981849000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2125000.00
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liabilitiesAndStockholdersEquity 17806059000.00
cashAndShortTermInvestments 12749418000.00
commonStockSharesOutstanding 126668000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 17943930000.00
intangibleAssets 98260000.00
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totalLiab 12586825000.00
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commonStock 2112000.00
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goodWill 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2112000.00
preferredStockTotalEquity 500000000.00
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treasuryStock -1396882000.00
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liabilitiesAndStockholdersEquity 17943930000.00
cashAndShortTermInvestments 1084352000.00
commonStockSharesOutstanding 128002000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 18196848000.00
intangibleAssets 103404000.00
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totalLiab 12863909000.00
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deferredLongTermLiab 0.00
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commonStock 2107000.00
retainedEarnings 3923395000.00
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goodWill 0.00
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cash 871122000.00
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propertyPlantEquipment 0.00
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longTermInvestments 12315056000.00
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shortTermInvestments 187601000.00
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inventory 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2107000.00
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retainedEarningsTotalEquity 3923395000.00
treasuryStock -1395911000.00
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capitalSurpluse 2085215000.00
liabilitiesAndStockholdersEquity 18196848000.00
cashAndShortTermInvestments 1058723000.00
commonStockSharesOutstanding 128369000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 17673924000.00
intangibleAssets 102847000.00
otherCurrentAssets 13568891000.00
totalLiab 12484344000.00
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deferredLongTermLiab 0.00
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commonStock 1958000.00
retainedEarnings 3853076000.00
otherLiab 11183712000.00
goodWill 0.00
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cash 963266000.00
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propertyPlantEquipment 0.00
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longTermInvestments 12009124000.00
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shortTermInvestments 132512000.00
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inventory 0.00
accountsPayable 141483000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1958000.00
preferredStockTotalEquity 500000000.00
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treasuryStock -1395628000.00
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liabilitiesAndStockholdersEquity 17673924000.00
cashAndShortTermInvestments 1095778000.00
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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deferredLongTermLiab 0.00
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commonStock 1934000.00
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goodWill 49297000.00
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cash 929515000.00
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shortLongTermDebtTotal 1706376000.00
otherStockholderEquity 678607000.00
propertyPlantEquipment 0.00
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longTermInvestments 11620530000.00
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inventory 0.00
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commonStockTotalEquity 1934000.00
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treasuryStock -1381101000.00
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capitalSurpluse 2059708000.00
liabilitiesAndStockholdersEquity 16445731000.00
cashAndShortTermInvestments 1621530000.00
commonStockSharesOutstanding 113351000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 16846530000.00
intangibleAssets 89744000.00
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totalLiab 10997592000.00
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deferredLongTermLiab 0.00
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commonStock 1931000.00
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otherLiab 9880489000.00
goodWill 0.00
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cash 1057864000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 1931000.00
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liabilitiesAndStockholdersEquity 16846530000.00
cashAndShortTermInvestments 1719978000.00
commonStockSharesOutstanding 134406000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 16558280000.00
intangibleAssets 90473000.00
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totalLiab 11062978000.00
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deferredLongTermLiab 0.00
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commonStock 1930000.00
retainedEarnings 3824111000.00
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goodWill 0.00
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cash 1092616000.00
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propertyPlantEquipment 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 16558280000.00
cashAndShortTermInvestments 1771593000.00
commonStockSharesOutstanding 135665000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 16329170000.00
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totalLiab 10953151000.00
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commonStock 1929000.00
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commonStockTotalEquity 1929000.00
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liabilitiesAndStockholdersEquity 16329170000.00
cashAndShortTermInvestments 2062183000.00
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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goodWill 42237000.00
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cash 788614000.00
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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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otherLiab 9851248000.00
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cash 1108954000.00
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commonStockTotalEquity 1901000.00
preferredStockTotalEquity 500000000.00
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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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totalLiab 10469766000.00
totalStockholderEquity 4909119000.00
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commonStock 1900000.00
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cash 1264043000.00
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shortLongTermDebtTotal 1360731000.00
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accumulatedOtherComprehensiveIncome -528261000.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 500000000.00
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nonCurrrentAssetsOther -9674456000.00
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liabilitiesAndStockholdersEquity 15378885000.00
cashAndShortTermInvestments 1968785000.00
commonStockSharesOutstanding 149861000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 14777366000.00
intangibleAssets 95380000.00
otherCurrentAssets 12571328000.00
totalLiab 10284529000.00
totalStockholderEquity 4492837000.00
otherCurrentLiab 9631237000.00
commonStock 1899000.00
retainedEarnings 3282392000.00
otherLiab 9630371000.00
otherAssets 9732729000.00
cash 1309924000.00
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longTermDebt 499395000.00
accountsPayable 154763000.00
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commonStockTotalEquity 1899000.00
preferredStockTotalEquity 500000000.00
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liabilitiesAndStockholdersEquity 14777366000.00
cashAndShortTermInvestments 2029912000.00
commonStockSharesOutstanding 149023000.00
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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shortLongTermDebtTotal 1135646000.00
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shortTermInvestments 636304000.00
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accountsPayable 223963000.00
accumulatedOtherComprehensiveIncome -495697000.00
commonStockTotalEquity 1878000.00
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treasuryStock -445603000.00
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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
retainedEarnings 3377051000.00
otherLiab 9594202000.00
otherAssets 10533538000.00
cash 1094429000.00
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shortLongTermDebtTotal 1223554000.00
otherStockholderEquity 1534955000.00
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shortTermInvestments 724239000.00
netReceivables 89261000.00
longTermDebt 499315000.00
accountsPayable 249710000.00
accumulatedOtherComprehensiveIncome -150721000.00
commonStockTotalEquity 1877000.00
preferredStockTotalEquity 500000000.00
treasuryStock -387401000.00
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
otherCurrentAssets 10214940000.00
totalLiab 10268772000.00
totalStockholderEquity 5371422000.00
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commonStock 1875000.00
retainedEarnings 3176654000.00
otherLiab 9543769000.00
otherAssets 9903052000.00
cash 1578801000.00
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shortLongTermDebtTotal 1151399000.00
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shortTermInvestments 652111000.00
netReceivables 3132998000.00
longTermDebt 499288000.00
accountsPayable 225715000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 1875000.00
preferredStockTotalEquity 500000000.00
treasuryStock -209339000.00
nonCurrrentAssetsOther -8050562000.00
nonCurrentAssetsTotal 61344000.00
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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
otherCurrentLiab 9018000000.00
commonStock 1850000.00
retainedEarnings 2968900000.00
otherLiab 8772438000.00
goodWill 26753000.00
otherAssets 8845726000.00
cash 1332921000.00
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netDebt -187673000.00
shortLongTermDebtTotal 1145248000.00
otherStockholderEquity 1665204000.00
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shortTermInvestments 645987000.00
netReceivables 2762081000.00
longTermDebt 499261000.00
accountsPayable 244988000.00
accumulatedOtherComprehensiveIncome 22668000.00
commonStockTotalEquity 1850000.00
preferredStockTotalEquity 500000000.00
treasuryStock -204606000.00
nonCurrrentAssetsOther -8112397000.00
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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
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totalLiab 9768312000.00
totalStockholderEquity 4943592000.00
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commonStock 1849000.00
retainedEarnings 2690742000.00
otherLiab 9013156000.00
otherAssets 8749787000.00
cash 1830852000.00
totalCurrentLiabilities 9269000000.00
netDebt -719189000.00
shortLongTermDebtTotal 1111663000.00
otherStockholderEquity 1779445000.00
totalCurrentAssets 14649937000.00
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longTermDebt 499234000.00
accountsPayable 255922000.00
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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
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totalLiab 10235092000.00
totalStockholderEquity 4693882000.00
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commonStock 1849000.00
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otherLiab 9085637000.00
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cash 1837675000.00
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shortLongTermDebtTotal 1605616000.00
otherStockholderEquity 1850015000.00
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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
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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
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shortTermDebt 400000000.00
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otherStockholderEquity 1936518000.00
totalCurrentAssets 14583651000.00
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accountsPayable 286068000.00
accumulatedOtherComprehensiveIncome -22125000.00
commonStockTotalEquity 1880000.00
preferredStockTotalEquity 500000000.00
nonCurrrentAssetsOther -7004329000.00
nonCurrentAssetsTotal 28786000.00
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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 -359479000.00
shortLongTermDebtTotal 1629808000.00
otherStockholderEquity 2429250000.00
totalCurrentAssets 13636246000.00
shortTermInvestments 1130664000.00
netReceivables 2561943000.00
longTermDebt 499144000.00
accountsPayable 294374000.00
accumulatedOtherComprehensiveIncome -44638000.00
commonStockTotalEquity 1875000.00
preferredStockTotalEquity 156000.00
nonCurrrentAssetsOther -6869238000.00
nonCurrentAssetsTotal 29041000.00
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 -427406000.00
shortLongTermDebtTotal 1213508000.00
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
nonCurrrentAssetsOther -6226544000.00
nonCurrentAssetsTotal 34543000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 13254202000.00
cashAndShortTermInvestments 2355295000.00
commonStockSharesOutstanding 164700926.00
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
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netDebt -488627000.00
shortLongTermDebtTotal 1126821000.00
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 163325459.00
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 -468680000.00
shortLongTermDebtTotal 1042939000.00
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
nonCurrrentAssetsOther -5606575000.00
nonCurrentAssetsTotal 36056000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 12655655000.00
cashAndShortTermInvestments 2055485000.00
commonStockSharesOutstanding 163554990.00
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 -372440000.00
shortLongTermDebtTotal 908550000.00
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
nonCurrrentAssetsOther -5423580000.00
nonCurrentAssetsTotal 37013000.00
nonCurrentLiabilitiesTotal 499000000.00
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 151056000.00
shortLongTermDebtTotal 1013240000.00
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
nonCurrentAssetsTotal 37969000.00
nonCurrentLiabilitiesTotal 499000000.00
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 147338000.00
shortLongTermDebtTotal 940642000.00
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 82414000.00
shortLongTermDebtTotal 828479000.00
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 1189391000.00
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 2003-06-30
currency_symbol USD
totalAssets 4386229000.00
intangibleAssets 27579000.00
totalLiab 2173674000.00
totalStockholderEquity 2212555000.00
commonStock 1737000.00
retainedEarnings 492671000.00
otherAssets 4386229000.00
cash 927087000.00
netDebt -927087000.00
otherStockholderEquity 1680427000.00
netReceivables 730835000.00
accumulatedOtherComprehensiveIncome 37720000.00
commonStockTotalEquity 1737000.00
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 3813477000.00
otherStockholderEquity 1701292000.00
netReceivables 14583000.00
commonStockTotalEquity 1729000.00
liabilitiesAndStockholdersEquity 3813477000.00
commonStockSharesOutstanding 144403368.00
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
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
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 27368970000.00
cash 844592000.00
cashAndEquivalents 844592000.00
totalCurrentLiabilities 1324620000.00
netDebt 585895000.00
shortTermDebt 1549999000.00
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otherStockholderEquity -1402831000.00
propertyPlantEquipment 103295000.00
totalCurrentAssets 13363910000.00
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 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
netDebt 547127000.00
shortTermDebt 2619390000.00
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 1092042000.00
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
netDebt 682632000.00
shortTermDebt 499687000.00
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 1349082000.00
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 277282000.00
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 1232814000.00
cashAndEquivalents 1232814000.00
totalCurrentLiabilities 18010534000.00
netDebt 11688534000.00
shortTermDebt 1116000.00
shortLongTermDebt 1116000.00
shortLongTermDebtTotal 12921348000.00
otherStockholderEquity -1482837000.00
totalCurrentAssets 17395670000.00
longTermInvestments 13235895000.00
netTangibleAssets 3911500000.00
shortTermInvestments 11579387000.00
netReceivables 6902160000.00
longTermDebt 1341961000.00
accountsPayable 1338991000.00
accumulatedOtherComprehensiveIncome -177110000.00
commonStockTotalEquity 2206000.00
preferredStockTotalEquity 775000000.00
retainedEarningsTotalEquity 5912812000.00
treasuryStock -3791420000.00
nonCurrrentAssetsOther -5711512000.00
nonCurrentAssetsTotal 6736896000.00
longTermDebtTotal 1341961000.00
nonCurrentLiabilitiesOther 17648696000.00
nonCurrentLiabilitiesTotal 1091961000.00
capitalSurpluse 2308583000.00
liabilitiesAndStockholdersEquity 24132566000.00
cashAndShortTermInvestments 12812201000.00
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 464825000.00
otherCurrentAssets -1988652000.00
totalLiab 19418913000.00
totalStockholderEquity 5341264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17143320000.00
commonStock 2206000.00
retainedEarnings 5979666000.00
otherLiab 1107457000.00
goodWill 102003000.00
otherAssets 18745255000.00
cash 948626000.00
cashAndEquivalents 948626000.00
totalCurrentLiabilities 18042384000.00
netDebt 13769081000.00
shortTermDebt 1556000.00
shortLongTermDebt 1556000.00
shortLongTermDebtTotal 14717707000.00
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 0.00
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 -8001681000.00
nonCurrentAssetsTotal 6014922000.00
longTermDebtTotal 1376529000.00
nonCurrentLiabilitiesOther 17941795000.00
nonCurrentLiabilitiesTotal 1376529000.00
capitalSurpluse 2299166000.00
liabilitiesAndStockholdersEquity 24760177000.00
cashAndShortTermInvestments 14289804000.00
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
otherCurrentLiab 13055188000.00
commonStock 2206000.00
retainedEarnings 6527627000.00
otherLiab 653920000.00
goodWill 47148000.00
otherAssets 603169000.00
cash 1039494000.00
cashAndEquivalents 1039494000.00
totalCurrentLiabilities 13548371000.00
netDebt 12116775000.00
shortTermDebt 992950000.00
shortLongTermDebt 992950000.00
shortLongTermDebtTotal 13156269000.00
otherStockholderEquity -1261696000.00
propertyPlantEquipment 0.00
totalCurrentAssets 16812513000.00
longTermInvestments 13534478000.00
netTangibleAssets 5061247000.00
shortTermInvestments 12163319000.00
netReceivables 4737528000.00
longTermDebt 993000000.00
inventory 0.00
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 13202813000.00
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
otherCurrentLiab 12766767000.00
commonStock 2202000.00
retainedEarnings 6194353000.00
otherLiab 655025000.00
goodWill 47148000.00
otherAssets 186618000.00
cash 988133000.00
totalCurrentLiabilities 13123184000.00
netDebt 12355845000.00
shortTermDebt 991825000.00
shortLongTermDebt 991825000.00
shortLongTermDebtTotal 13343978000.00
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 0.00
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
nonCurrentLiabilitiesOther 13113828000.00
nonCurrentLiabilitiesTotal 991825000.00
capitalSurpluse 2241388000.00
liabilitiesAndStockholdersEquity 19981891000.00
cashAndShortTermInvestments 13340286000.00
commonStockSharesOutstanding 99629000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 19955736000.00
intangibleAssets 41812000.00
otherCurrentAssets -1043919000.00
totalLiab 14075796000.00
totalStockholderEquity 5821121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12894814000.00
commonStock 2191000.00
retainedEarnings 5715504000.00
otherLiab 315471000.00
goodWill 47148000.00
otherAssets 333740000.00
cash 921830000.00
totalCurrentLiabilities 13144000000.00
netDebt 12873474000.00
shortTermDebt 248000.00
shortLongTermDebt 248000.00
shortLongTermDebtTotal 13795304000.00
otherStockholderEquity -478843000.00
propertyPlantEquipment 0.00
totalCurrentAssets 16500429000.00
longTermInvestments 13853049000.00
netTangibleAssets 5104318000.00
shortTermInvestments 12804514000.00
netReceivables 3818004000.00
longTermDebt 990790000.00
inventory 0.00
accountsPayable 249186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58819000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2191000.00
preferredStockTotalEquity 627843000.00
retainedEarningsTotalEquity 5715504000.00
treasuryStock -2763859000.00
nonCurrrentAssetsOther -9438167000.00
nonCurrentAssetsTotal 3455307000.00
longTermDebtTotal 990790000.00
nonCurrentLiabilitiesOther 12896830000.00
nonCurrentLiabilitiesTotal 991000000.00
capitalSurpluse 2285016000.00
liabilitiesAndStockholdersEquity 19896917000.00
cashAndShortTermInvestments 13726344000.00
commonStockSharesOutstanding 105713000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 19634784000.00
intangibleAssets 43106000.00
otherCurrentAssets -2776518000.00
totalLiab 13766822000.00
totalStockholderEquity 5817962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12586588000.00
commonStock 2174000.00
retainedEarnings 5062706000.00
otherLiab 12514811000.00
goodWill 46422000.00
otherAssets 1059768000.00
cash 923326000.00
totalCurrentLiabilities 12821000000.00
netDebt 12807055000.00
shortTermDebt 995855000.00
shortLongTermDebt 995855000.00
shortLongTermDebtTotal 13730381000.00
otherStockholderEquity 7414000.00
propertyPlantEquipment 0.00
totalCurrentAssets 14598610000.00
longTermInvestments 13877468000.00
netTangibleAssets 5100591000.00
shortTermInvestments 12734526000.00
netReceivables 3717276000.00
longTermDebt 995855000.00
inventory 0.00
accountsPayable 234412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2174000.00
preferredStockTotalEquity 627843000.00
retainedEarningsTotalEquity 5062706000.00
treasuryStock -2232711000.00
nonCurrrentAssetsOther -7787880000.00
nonCurrentAssetsTotal 5036174000.00
longTermDebtTotal 995855000.00
nonCurrentLiabilitiesOther 12749223000.00
nonCurrentLiabilitiesTotal 996000000.00
capitalSurpluse 2240125000.00
liabilitiesAndStockholdersEquity 19584784000.00
cashAndShortTermInvestments 13657852000.00
commonStockSharesOutstanding 115328000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22