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BankUnited, Inc. - холдинговая компания, которая занимается предоставлением коммерческих и потребительских банковских услуг через свою дочернюю компанию BankUnited, NA. Ее услуги включают в себя корпоративные банковские услуги, коммерческую недвижимость, управление казначейскими операциями, проверку бизнес-счетов, решения для бизнес-онлайн-банкинга. и ипотека. Компания была основана 21 мая 2009 года и имеет штаб-квартиру в Майами-Лейкс, штат Флорида.

General
Code BKU
Type Common Stock
Name BankUnited Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PQPCM6
ISIN US06652K1034
LEI 96OVUWEW5D4YX6PFXD91
PrimaryTicker BKU.US
CUSIP 06652K103
CIK 1504008
EmployerIdNumber 27-0162450
FiscalYearEnd December
IPODate 2011-01-28
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 14817 Oak Lane, Miami Lakes, FL, United States, 33016
Phone 305 569 2000
WebURL https://www.bankunited.com
FullTimeEmployees 1598
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2404776192
MarketCapitalizationMln 2404.7762
PERatio 10.9694
PEGRatio 0.2775
WallStreetTargetPrice 29.13
BookValue 33.92
DividendShare 1.06
DividendYield 0.0335
EarningsShare 2.94
EPSEstimateCurrentYear 2.73
EPSEstimateNextYear 2.83
EPSEstimateNextQuarter 0.68
EPSEstimateCurrentQuarter 0.72
MostRecentQuarter 2023-09-30
ProfitMargin 0.25
OperatingMarginTTM 0.3351
ReturnOnAssetsTTM 0.0062
ReturnOnEquityTTM 0.0887
RevenueTTM 888257024
RevenuePerShareTTM 12.009
QuarterlyRevenueGrowthYOY -0.179
GrossProfitTTM 915442000
DilutedEpsTTM 2.94
QuarterlyEarningsGrowthYOY -0.441

Financials / Income Statement / quarterly / net Income

125.26M
2021-12-31
67.15M
2022-03-31
65.76M
2022-06-30
87.85M
2022-09-30
64.21M
2022-12-31
52.88M
2023-03-31
58M
2023-06-30
46.98M
2023-09-30

Financials / Income Statement / quarterly / ebitda

112.86M
2021-12-31
131.68M
2022-03-31
147.28M
2022-06-30
225.75M
2022-09-30
257.57M
2022-12-31
295.9M
2023-03-31
78.63M
2023-06-30
62.43M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

251.64M
2021-12-31
222.94M
2022-03-31
238.87M
2022-06-30
258.91M
2022-09-30
269.88M
2022-12-31
244.41M
2023-03-31
239.37M
2023-06-30
470.54M
2023-09-30

Earnings / History / epsActual

0.82
2022-12-31
0.7
2023-03-31
0.78
2023-06-30
0.63
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.9694
ForwardPE 11.7786
PriceSalesTTM 2.6319
PriceBookMRQ 0.9262
EnterpriseValue 7879996928
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 74382096
SharesFloat 73639807
PercentInsiders 0.956
PercentInstitutions 104.844
Technicals
Beta 1.363
52WeekHigh 38.7946
52WeekLow 15.4621
50DayMA 26.1052
200DayMA 23.8294
SharesShort 5622109
SharesShortPriorMonth 5517293
ShortRatio 8.27
ShortPercent 0.1062
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 35389664000.00
intangibleAssets 77637000.00
totalLiab 5880197000.00
totalStockholderEquity 2524070000.00
commonStock 744000.00
capitalStock 744000.00
retainedEarnings 2650850000.00
otherLiab 872731000.00
goodWill 77637000.00
otherAssets 26033658000.00
cash 391885000.00
totalCurrentLiabilities 31277666000.00
netDebt 5488312000.00
shortLongTermDebtTotal 5880197000.00
otherStockholderEquity 279672000.00
propertyPlantEquipment 460146000.00
totalCurrentAssets 9278369000.00
longTermInvestments 8886484000.00
netTangibleAssets 2446433000.00
shortTermInvestments 8886484000.00
longTermDebt 715197000.00
accountsPayable 26112666000.00
accumulatedOtherComprehensiveIncome -407196000.00
nonCurrrentAssetsOther -9346630000.00
nonCurrentAssetsTotal 77637000.00
longTermDebtTotal 715197000.00
nonCurrentLiabilitiesTotal 5880197000.00
capitalSurpluse 279672000.00
liabilitiesAndStockholdersEquity 35389664000.00
cashAndShortTermInvestments 9278369000.00
propertyPlantAndEquipmentGross 460146000.00
propertyPlantAndEquipmentNet 460146000.00
netInvestedCapital 8404267000.00
commonStockSharesOutstanding 73788800.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 35871479000.00
intangibleAssets 77637000.00
otherCurrentAssets 163000000.00
totalLiab 6690302000.00
totalStockholderEquity 2526310000.00
otherCurrentLiab 25838652000.00
commonStock 744000.00
capitalStock 744000.00
retainedEarnings 2623926000.00
otherLiab 692164000.00
goodWill 77637000.00
otherAssets 26348736000.00
cash 301169000.00
totalCurrentLiabilities 25838652000.00
netDebt 6389133000.00
shortLongTermDebtTotal 6690302000.00
otherStockholderEquity 274202000.00
propertyPlantEquipment 514734000.00
totalCurrentAssets 9445106000.00
longTermInvestments 9461696000.00
netTangibleAssets 2448673000.00
shortTermInvestments 9143937000.00
netReceivables 24463157000.00
longTermDebt 6690302000.00
inventory 2084000.00
accumulatedOtherComprehensiveIncome -372562000.00
commonStockTotalEquity 744000.00
retainedEarningsTotalEquity 2623926000.00
nonCurrrentAssetsOther -9976430000.00
nonCurrentAssetsTotal 77637000.00
capitalLeaseObligations 27424000.00
longTermDebtTotal 715302000.00
nonCurrentLiabilitiesOther 6791215000.00
nonCurrentLiabilitiesTotal 6690302000.00
capitalSurpluse 274202000.00
liabilitiesAndStockholdersEquity 35871479000.00
cashAndShortTermInvestments 9445106000.00
propertyPlantAndEquipmentGross 514734000.00
propertyPlantAndEquipmentNet 514734000.00
netInvestedCapital 9216612000.00
commonStockSharesOutstanding 73420910.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 37189203000.00
intangibleAssets 77637000.00
otherCurrentAssets 168000000.00
totalLiab 8270787000.00
totalStockholderEquity 2481394000.00
otherCurrentLiab 25722898000.00
commonStock 744000.00
capitalStock 744000.00
retainedEarnings 2585981000.00
otherLiab 614651000.00
goodWill 77637000.00
otherAssets 26673969000.00
cash 903998000.00
totalCurrentLiabilities 25722898000.00
netDebt 7366789000.00
shortLongTermDebtTotal 8270787000.00
otherStockholderEquity 269353000.00
propertyPlantEquipment 526311000.00
totalCurrentAssets 10437597000.00
longTermInvestments 9918296000.00
netTangibleAssets 2403757000.00
shortTermInvestments 9533599000.00
netReceivables 24734102000.00
longTermDebt 720787000.00
inventory 3237000.00
accumulatedOtherComprehensiveIncome -374684000.00
commonStockTotalEquity 744000.00
retainedEarningsTotalEquity 2585981000.00
nonCurrrentAssetsOther -10444607000.00
nonCurrentAssetsTotal 77637000.00
capitalLeaseObligations 27908000.00
longTermDebtTotal 720787000.00
nonCurrentLiabilitiesOther 8264124000.00
nonCurrentLiabilitiesTotal 8270787000.00
capitalSurpluse 269353000.00
liabilitiesAndStockholdersEquity 37189203000.00
cashAndShortTermInvestments 10437597000.00
propertyPlantAndEquipmentGross 526311000.00
propertyPlantAndEquipmentNet 526311000.00
netInvestedCapital 10752181000.00
commonStockSharesOutstanding 74008702.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 37026712000.00
intangibleAssets 77637000.00
otherCurrentAssets 163000000.00
totalLiab 34590731000.00
totalStockholderEquity 2435981000.00
otherCurrentLiab 27699334000.00
commonStock 757000.00
capitalStock 757000.00
retainedEarnings 2551400000.00
otherLiab 543345000.00
goodWill 77637000.00
otherAssets 25787130000.00
cash 572647000.00
totalCurrentLiabilities 27699334000.00
netDebt 5568276000.00
shortLongTermDebtTotal 6140923000.00
otherStockholderEquity 321729000.00
propertyPlantEquipment 539799000.00
totalCurrentAssets 572647000.00
longTermInvestments 10049499000.00
netTangibleAssets 2358344000.00
shortTermInvestments 9755327000.00
netReceivables 24738042000.00
longTermDebt 720923000.00
inventory 1932000.00
accountsPayable 27509334000.00
accumulatedOtherComprehensiveIncome -437905000.00
commonStockTotalEquity 757000.00
retainedEarningsTotalEquity 2551400000.00
nonCurrrentAssetsOther -10666935000.00
nonCurrentAssetsTotal 10666935000.00
capitalLeaseObligations 28389000.00
longTermDebtTotal 720923000.00
nonCurrentLiabilitiesOther 6170474000.00
nonCurrentLiabilitiesTotal 34590731000.00
capitalSurpluse 321729000.00
liabilitiesAndStockholdersEquity 37026712000.00
cashAndShortTermInvestments 572647000.00
propertyPlantAndEquipmentGross 539799000.00
propertyPlantAndEquipmentNet 539799000.00
netInvestedCapital 8576904000.00
commonStockSharesOutstanding 75836439.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 36594894000.00
intangibleAssets 77637000.00
otherCurrentAssets 141000000.00
totalLiab 34113909000.00
totalStockholderEquity 2480985000.00
otherCurrentLiab 27349075000.00
commonStock 776000.00
capitalStock 776000.00
retainedEarnings 2506539000.00
otherLiab 748789000.00
goodWill 77637000.00
otherAssets 25152215000.00
cash 726138000.00
totalCurrentLiabilities 27349075000.00
netDebt 5289907000.00
shortLongTermDebtTotal 6016045000.00
otherStockholderEquity 381411000.00
propertyPlantEquipment 579693000.00
totalCurrentAssets 726138000.00
longTermInvestments 10059211000.00
netTangibleAssets 2403348000.00
shortTermInvestments 9797427000.00
netReceivables 24136061000.00
longTermDebt 6016045000.00
inventory 923000.00
accountsPayable 27349075000.00
accumulatedOtherComprehensiveIncome -407741000.00
commonStockTotalEquity 776000.00
retainedEarningsTotalEquity 2506539000.00
nonCurrrentAssetsOther -10716541000.00
nonCurrentAssetsTotal 10716541000.00
capitalLeaseObligations 28850000.00
longTermDebtTotal 721045000.00
nonCurrentLiabilitiesOther 6043789000.00
nonCurrentLiabilitiesTotal 34113909000.00
capitalSurpluse 381411000.00
liabilitiesAndStockholdersEquity 36594894000.00
cashAndShortTermInvestments 726138000.00
propertyPlantAndEquipmentGross 579693000.00
propertyPlantAndEquipmentNet 579693000.00
netInvestedCapital 8497030000.00
commonStockSharesOutstanding 77123821.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 36551404000.00
intangibleAssets 77637000.00
otherCurrentAssets 10103504000.00
totalLiab 34045387000.00
totalStockholderEquity 2506017000.00
otherCurrentLiab 28460899000.00
commonStock 779000.00
capitalStock 779000.00
retainedEarnings 2438050000.00
otherLiab 858322000.00
goodWill 77637000.00
otherAssets 25037312000.00
cash 513773000.00
totalCurrentLiabilities 28460899000.00
netDebt 4212393000.00
shortLongTermDebtTotal 4726166000.00
otherStockholderEquity 387583000.00
propertyPlantEquipment 605769000.00
totalCurrentAssets 513773000.00
longTermInvestments 10316913000.00
netTangibleAssets 2428380000.00
shortTermInvestments 10103504000.00
netReceivables 23969775000.00
longTermDebt 4726166000.00
inventory 7462000.00
accountsPayable 28460899000.00
accumulatedOtherComprehensiveIncome -320395000.00
commonStockTotalEquity 779000.00
retainedEarningsTotalEquity 2438050000.00
nonCurrrentAssetsOther -11000319000.00
nonCurrentAssetsTotal 11000319000.00
capitalLeaseObligations 29308000.00
longTermDebtTotal 721166000.00
nonCurrentLiabilitiesOther 4863322000.00
nonCurrentLiabilitiesTotal 34045387000.00
capitalSurpluse 387583000.00
liabilitiesAndStockholdersEquity 36551404000.00
cashAndShortTermInvestments 513773000.00
propertyPlantAndEquipmentNet 605769000.00
netInvestedCapital 7232183000.00
commonStockSharesOutstanding 79393545.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 36331624000.00
intangibleAssets 77637000.00
otherCurrentAssets 10572098000.00
totalLiab 33470392000.00
totalStockholderEquity 2861232000.00
otherCurrentLiab 28740275000.00
commonStock 841000.00
capitalStock 841000.00
retainedEarnings 2391526000.00
otherLiab 613826000.00
goodWill 77637000.00
otherAssets 24984397000.00
cash 697492000.00
totalCurrentLiabilities 28740275000.00
netDebt 3418799000.00
shortLongTermDebtTotal 4116291000.00
otherStockholderEquity 626564000.00
propertyPlantEquipment 627146000.00
totalCurrentAssets 11269590000.00
longTermInvestments 10762632000.00
netTangibleAssets 2783595000.00
shortTermInvestments 10572098000.00
netReceivables 23244586000.00
longTermDebt 4116291000.00
accountsPayable 28541275000.00
accumulatedOtherComprehensiveIncome -157699000.00
commonStockTotalEquity 841000.00
retainedEarningsTotalEquity 2391526000.00
nonCurrrentAssetsOther -11389778000.00
nonCurrentAssetsTotal 77637000.00
capitalLeaseObligations 29764000.00
longTermDebtTotal 721291000.00
nonCurrentLiabilitiesOther 4008826000.00
nonCurrentLiabilitiesTotal 33470392000.00
capitalSurpluse 626564000.00
liabilitiesAndStockholdersEquity 36331624000.00
cashAndShortTermInvestments 11269590000.00
propertyPlantAndEquipmentNet 627146000.00
netInvestedCapital 6977523000.00
commonStockSharesOutstanding 83909770.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 35815396000.00
intangibleAssets 77637000.00
earningAssets 10495771000.00
otherCurrentAssets 14517921000.00
totalLiab 32777635000.00
totalStockholderEquity 3037761000.00
otherCurrentLiab 29637102000.00
commonStock 856000.00
capitalStock 856000.00
retainedEarnings 2345342000.00
otherLiab 514117000.00
goodWill 77637000.00
otherAssets 24582119000.00
cash 314857000.00
totalCurrentLiabilities 29637102000.00
netDebt 2311559000.00
shortLongTermDebtTotal 2626416000.00
otherStockholderEquity 707503000.00
propertyPlantEquipment 640726000.00
totalCurrentAssets 314857000.00
longTermInvestments 10200057000.00
netTangibleAssets 2960124000.00
shortTermInvestments 10064198000.00
netReceivables 23638596000.00
longTermDebt 2626416000.00
inventory 2275000.00
accountsPayable 29438102000.00
accumulatedOtherComprehensiveIncome -15940000.00
commonStockTotalEquity 856000.00
retainedEarningsTotalEquity 2345342000.00
nonCurrrentAssetsOther -10918420000.00
nonCurrentAssetsTotal 10918420000.00
capitalLeaseObligations 30216000.00
longTermDebtTotal 721416000.00
nonCurrentLiabilitiesOther 2419117000.00
nonCurrentLiabilitiesTotal 32777635000.00
capitalSurpluse 707503000.00
liabilitiesAndStockholdersEquity 35815396000.00
cashAndShortTermInvestments 314857000.00
propertyPlantAndEquipmentNet 640726000.00
netInvestedCapital 5664177000.00
commonStockSharesOutstanding 86930655.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 35306271000.00
intangibleAssets 77637000.00
earningAssets 10974324000.00
otherCurrentAssets 23576402000.00
totalLiab 32209597000.00
totalStockholderEquity 3096674000.00
otherCurrentLiab 28315273000.00
commonStock 900000.00
capitalStock 900000.00
retainedEarnings 2239963000.00
otherLiab 741783000.00
goodWill 77637000.00
otherAssets 24391921000.00
cash 507022000.00
totalCurrentLiabilities 28315273000.00
netDebt 2645519000.00
shortLongTermDebtTotal 3152541000.00
otherStockholderEquity 885873000.00
propertyPlantEquipment 659935000.00
totalCurrentAssets 10836713000.00
longTermInvestments 10485275000.00
netTangibleAssets 3019037000.00
shortTermInvestments 10329691000.00
netReceivables 22648354000.00
longTermDebt 721527000.00
inventory 4115000.00
accountsPayable 28116273000.00
accumulatedOtherComprehensiveIncome -30062000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity 2239963000.00
nonCurrrentAssetsOther -11145210000.00
nonCurrentAssetsTotal 77637000.00
capitalLeaseObligations 30650000.00
longTermDebtTotal 721527000.00
nonCurrentLiabilitiesOther 3172797000.00
nonCurrentLiabilitiesTotal 32209597000.00
capitalSurpluse 885873000.00
liabilitiesAndStockholdersEquity 35306271000.00
cashAndShortTermInvestments 507022000.00
propertyPlantAndEquipmentNet 659935000.00
netInvestedCapital 6249215000.00
commonStockSharesOutstanding 91027858.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 35700287000.00
intangibleAssets 77637000.00
earningAssets 11274440000.00
otherCurrentAssets 23662373000.00
totalLiab 32538744000.00
totalStockholderEquity 3161543000.00
otherCurrentLiab 28609269000.00
commonStock 932000.00
capitalStock 932000.00
retainedEarnings 2173698000.00
otherLiab 494200000.00
goodWill 77637000.00
otherAssets 24495267000.00
cash 895348000.00
totalCurrentLiabilities 31222400000.00
netDebt 2507796000.00
shortLongTermDebtTotal 3403144000.00
otherStockholderEquity 1011786000.00
propertyPlantEquipment 667935000.00
totalCurrentAssets 11127383000.00
longTermInvestments 10396994000.00
netTangibleAssets 3083906000.00
shortTermInvestments 10232035000.00
netReceivables 22709432000.00
longTermDebt 3403144000.00
inventory 3890000.00
accountsPayable 28609269000.00
accumulatedOtherComprehensiveIncome -24873000.00
commonStockTotalEquity 932000.00
retainedEarningsTotalEquity 2173698000.00
nonCurrrentAssetsOther -11064929000.00
nonCurrentAssetsTotal 77637000.00
longTermDebtTotal 721639000.00
nonCurrentLiabilitiesOther 3207836000.00
nonCurrentLiabilitiesTotal 32538744000.00
capitalSurpluse 1011786000.00
liabilitiesAndStockholdersEquity 35700287000.00
cashAndShortTermInvestments 895348000.00
propertyPlantAndEquipmentGross 667935000.00
propertyPlantAndEquipmentNet 667935000.00
netInvestedCapital 6564687000.00
commonStockSharesOutstanding 92184962.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 35179239000.00
intangibleAssets 77637000.00
earningAssets 10465309000.00
otherCurrentAssets 23948310000.00
totalLiab 32117404000.00
totalStockholderEquity 3061835000.00
otherCurrentLiab 27732082000.00
commonStock 933000.00
retainedEarnings 2091124000.00
otherLiab 641395000.00
goodWill 77637000.00
otherAssets 24807022000.00
cash 1049796000.00
totalCurrentLiabilities 27732082000.00
netDebt 2694131000.00
shortLongTermDebtTotal 3743927000.00
otherStockholderEquity 1008603000.00
propertyPlantEquipment 681003000.00
totalCurrentAssets 10294580000.00
longTermInvestments 9258554000.00
netTangibleAssets 2984198000.00
shortTermInvestments 9244784000.00
netReceivables 23140133000.00
longTermDebt 721753000.00
accountsPayable 27732082000.00
accumulatedOtherComprehensiveIncome -38825000.00
commonStockTotalEquity 933000.00
retainedEarningsTotalEquity 2091124000.00
nonCurrrentAssetsOther -10103496000.00
nonCurrentAssetsTotal 77637000.00
capitalLeaseObligations 31509000.00
longTermDebtTotal 721753000.00
nonCurrentLiabilitiesOther 3663569000.00
nonCurrentLiabilitiesTotal 32117404000.00
capitalSurpluse 1008603000.00
liabilitiesAndStockholdersEquity 35179239000.00
cashAndShortTermInvestments 1049796000.00
propertyPlantAndEquipmentGross 681003000.00
propertyPlantAndEquipmentNet 681003000.00
netInvestedCapital 6805762000.00
commonStockSharesOutstanding 91963713.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 35010493000.00
intangibleAssets 77637000.00
earningAssets 9774707000.00
otherCurrentAssets 24499075000.00
totalLiab 32027481000.00
totalStockholderEquity 2983012000.00
otherCurrentLiab 27675816000.00
commonStock 931000.00
retainedEarnings 2013715000.00
otherLiab 506171000.00
otherAssets 34535140000.00
cash 397716000.00
totalCurrentLiabilities 27675816000.00
netDebt 3447778000.00
shortTermDebt 2219316000.00
shortLongTermDebtTotal 3845494000.00
otherStockholderEquity 1017518000.00
propertyPlantEquipment 663517000.00
totalCurrentAssets 397716000.00
longTermInvestments 9201359000.00
netTangibleAssets 2905375000.00
netReceivables 23608719000.00
longTermDebt 3845494000.00
inventory 3138000.00
accountsPayable 27495816000.00
accumulatedOtherComprehensiveIncome -49152000.00
commonStockTotalEquity 931000.00
retainedEarningsTotalEquity 2013715000.00
nonCurrrentAssetsOther -10036065000.00
nonCurrentAssetsTotal 77637000.00
capitalLeaseObligations 32563000.00
longTermDebtTotal 722495000.00
nonCurrentLiabilitiesOther 3629170000.00
nonCurrentLiabilitiesTotal 32027481000.00
capitalSurpluse 1017518000.00
liabilitiesAndStockholdersEquity 35010493000.00
cashAndShortTermInvestments 397716000.00
propertyPlantAndEquipmentGross 663517000.00
propertyPlantAndEquipmentNet 663517000.00
netInvestedCapital 6795943000.00
commonStockSharesOutstanding 91585100.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 35028597000.00
intangibleAssets 77641000.00
earningAssets 9882914000.00
otherCurrentAssets 24395362000.00
totalLiab 32163773000.00
totalStockholderEquity 2864824000.00
otherCurrentLiab 26777210000.00
commonStock 924000.00
retainedEarnings 1950288000.00
otherLiab 496029000.00
otherAssets 25280297000.00
cash 369776000.00
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shortLongTermDebtTotal 4841052000.00
otherStockholderEquity 995438000.00
propertyPlantEquipment 676321000.00
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longTermInvestments 9304699000.00
netTangibleAssets 2787183000.00
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netReceivables 23505187000.00
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inventory 4154000.00
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accumulatedOtherComprehensiveIncome -81826000.00
commonStockTotalEquity 924000.00
retainedEarningsTotalEquity 1950288000.00
nonCurrrentAssetsOther -10185818000.00
nonCurrentAssetsTotal 77641000.00
capitalLeaseObligations 32966000.00
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capitalSurpluse 995438000.00
liabilitiesAndStockholdersEquity 35028597000.00
cashAndShortTermInvestments 369776000.00
propertyPlantAndEquipmentGross 676321000.00
propertyPlantAndEquipmentNet 676321000.00
netInvestedCapital 7672910000.00
commonStockSharesOutstanding 91392729.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 34745899000.00
intangibleAssets 77652000.00
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otherCurrentAssets 24649372000.00
totalLiab 31990846000.00
totalStockholderEquity 2755053000.00
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commonStock 924000.00
retainedEarnings 1905639000.00
otherLiab 395478000.00
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cash 402231000.00
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netDebt 4970700000.00
shortLongTermDebtTotal 5372931000.00
otherStockholderEquity 991509000.00
propertyPlantEquipment 689965000.00
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longTermInvestments 8696251000.00
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shortTermInvestments 8693628000.00
netReceivables 23834889000.00
longTermDebt 5372931000.00
inventory 4956000.00
accountsPayable 26070424000.00
accumulatedOtherComprehensiveIncome -143019000.00
commonStockTotalEquity 924000.00
retainedEarningsTotalEquity 1905639000.00
nonCurrrentAssetsOther -9616644000.00
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longTermDebtTotal 722332000.00
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nonCurrentLiabilitiesTotal 31990846000.00
capitalSurpluse 991509000.00
liabilitiesAndStockholdersEquity 34745899000.00
cashAndShortTermInvestments 402231000.00
propertyPlantAndEquipmentGross 689965000.00
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netInvestedCapital 8127984000.00
commonStockSharesOutstanding 91202856.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 33595671000.00
intangibleAssets 77663000.00
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otherCurrentAssets 23910432000.00
totalLiab 31079542000.00
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commonStock 924000.00
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cash 766698000.00
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shortLongTermDebtTotal 5572988000.00
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shortTermInvestments 7874601000.00
netReceivables 23184278000.00
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inventory 7712000.00
accountsPayable 25000771000.00
accumulatedOtherComprehensiveIncome -323592000.00
commonStockTotalEquity 924000.00
retainedEarningsTotalEquity 1851040000.00
nonCurrrentAssetsOther -8840878000.00
nonCurrentAssetsTotal 77663000.00
capitalLeaseObligations 33309000.00
longTermDebtTotal 428579000.00
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capitalSurpluse 987757000.00
liabilitiesAndStockholdersEquity 33595671000.00
cashAndShortTermInvestments 766698000.00
propertyPlantAndEquipmentGross 684563000.00
propertyPlantAndEquipmentNet 684563000.00
netInvestedCapital 8055808000.00
commonStockSharesOutstanding 92843159.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 32871293000.00
intangibleAssets 77674000.00
earningAssets 8311482000.00
otherCurrentAssets 23857892000.00
totalLiab 29890514000.00
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otherCurrentLiab 24494591000.00
commonStock 951000.00
retainedEarnings 1927735000.00
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goodWill 77674000.00
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cash 214673000.00
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shortLongTermDebtTotal 4909839000.00
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propertyPlantEquipment 698153000.00
totalCurrentAssets 214673000.00
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inventory 3897000.00
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accumulatedOtherComprehensiveIncome -31827000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1927735000.00
nonCurrrentAssetsOther -8721054000.00
nonCurrentAssetsTotal 77674000.00
capitalLeaseObligations 34248000.00
longTermDebtTotal 429338000.00
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capitalSurpluse 1083920000.00
liabilitiesAndStockholdersEquity 32871293000.00
cashAndShortTermInvestments 214673000.00
propertyPlantAndEquipmentGross 698153000.00
propertyPlantAndEquipmentNet 698153000.00
commonStockSharesOutstanding 94122048.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 32950535000.00
intangibleAssets 77685000.00
earningAssets 8561184000.00
otherCurrentAssets 23702278000.00
totalLiab 30041260000.00
totalStockholderEquity 2909275000.00
otherCurrentLiab 24131428000.00
commonStock 951000.00
retainedEarnings 1859055000.00
otherLiab 443600000.00
goodWill 77685000.00
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cash 230228000.00
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shortLongTermDebtTotal 5334470000.00
otherStockholderEquity 1077946000.00
propertyPlantEquipment 696899000.00
totalCurrentAssets 8200884000.00
longTermInvestments 8016988000.00
netTangibleAssets 2831590000.00
shortTermInvestments 7970656000.00
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inventory 4437000.00
accountsPayable 23956428000.00
accumulatedOtherComprehensiveIncome -28677000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1859055000.00
nonCurrrentAssetsOther -8940344000.00
nonCurrentAssetsTotal 77685000.00
capitalLeaseObligations 8920000.00
longTermDebtTotal 403832000.00
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nonCurrentLiabilitiesTotal 30041260000.00
capitalSurpluse 1077946000.00
liabilitiesAndStockholdersEquity 32950535000.00
cashAndShortTermInvestments 230228000.00
propertyPlantAndEquipmentGross 696899000.00
propertyPlantAndEquipmentNet 696899000.00
commonStockSharesOutstanding 94262820.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 33092265000.00
intangibleAssets 77696000.00
earningAssets 9127342000.00
otherCurrentAssets 23435559000.00
totalLiab 30224355000.00
totalStockholderEquity 2867910000.00
otherCurrentLiab 24021400000.00
commonStock 953000.00
retainedEarnings 1803360000.00
otherLiab 352135000.00
goodWill 77696000.00
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cash 442833000.00
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otherStockholderEquity 1080966000.00
propertyPlantEquipment 707680000.00
totalCurrentAssets 8581541000.00
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longTermDebt 5725735000.00
inventory 10042000.00
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accumulatedOtherComprehensiveIncome -17369000.00
commonStockTotalEquity 953000.00
retainedEarningsTotalEquity 1803360000.00
nonCurrrentAssetsOther -9136177000.00
nonCurrentAssetsTotal 77696000.00
capitalLeaseObligations 8926000.00
longTermDebtTotal 403661000.00
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nonCurrentLiabilitiesTotal 30224355000.00
capitalSurpluse 1080966000.00
liabilitiesAndStockholdersEquity 33092265000.00
cashAndShortTermInvestments 442833000.00
propertyPlantAndEquipmentGross 707680000.00
propertyPlantAndEquipmentNet 707680000.00
commonStockSharesOutstanding 96622579.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 32702976000.00
intangibleAssets 77707000.00
earningAssets 8932012000.00
otherCurrentAssets 23022158000.00
totalLiab 29779586000.00
totalStockholderEquity 2923390000.00
otherCurrentLiab 23854283000.00
commonStock 984000.00
retainedEarnings 1742530000.00
otherLiab 370966000.00
goodWill 77707000.00
otherAssets 24009194000.00
cash 241451000.00
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shortLongTermDebt 4276000000.00
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otherStockholderEquity 1179235000.00
propertyPlantEquipment 710209000.00
totalCurrentAssets 8616075000.00
longTermInvestments 8403354000.00
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shortTermInvestments 8374624000.00
longTermDebt 5420562000.00
inventory 11776000.00
accountsPayable 23679283000.00
accumulatedOtherComprehensiveIncome 641000.00
commonStockTotalEquity 984000.00
retainedEarningsTotalEquity 1742530000.00
nonCurrrentAssetsOther -9361660000.00
nonCurrentAssetsTotal 77707000.00
capitalLeaseObligations 8139000.00
longTermDebtTotal 402701000.00
nonCurrentLiabilitiesOther 5522602000.00
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capitalSurpluse 1179235000.00
liabilitiesAndStockholdersEquity 32702976000.00
cashAndShortTermInvestments 241451000.00
propertyPlantAndEquipmentGross 710209000.00
propertyPlantAndEquipmentNet 710209000.00
commonStockSharesOutstanding 97964633.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 32164326000.00
intangibleAssets 77718000.00
otherCurrentAssets 22568251000.00
totalLiab 29240493000.00
totalStockholderEquity 2923833000.00
otherCurrentLiab 23649223000.00
commonStock 991000.00
retainedEarnings 1697822000.00
otherLiab 368647000.00
goodWill 77718000.00
otherAssets 31704535000.00
cash 382073000.00
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shortTermDebt 4146000000.00
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otherStockholderEquity 1220147000.00
propertyPlantEquipment 702354000.00
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longTermInvestments 8203870000.00
netTangibleAssets 2846115000.00
longTermDebt 1044390000.00
inventory 9517000.00
accountsPayable 23474223000.00
accumulatedOtherComprehensiveIncome 4873000.00
commonStockTotalEquity 991000.00
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nonCurrrentAssetsOther -9136284000.00
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capitalSurpluse 1220147000.00
liabilitiesAndStockholdersEquity 32164326000.00
cashAndShortTermInvestments 382073000.00
propertyPlantAndEquipmentGross 702354000.00
propertyPlantAndEquipmentNet 702354000.00
commonStockSharesOutstanding 100959434.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 31513636000.00
intangibleAssets 77729000.00
otherCurrentAssets 22993601000.00
totalLiab 28438748000.00
totalStockholderEquity 3074888000.00
deferredLongTermLiab 0.00
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commonStock 1037000.00
retainedEarnings 1667092000.00
otherLiab 571358000.00
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otherAssets 23928705000.00
cash 279799000.00
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netDebt 5068981000.00
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shortLongTermDebtTotal 5348780000.00
otherStockholderEquity 1364864000.00
propertyPlantEquipment 661677000.00
totalCurrentAssets 7507202000.00
longTermInvestments 7264582000.00
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inventory 14170000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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capitalSurpluse 1364864000.00
liabilitiesAndStockholdersEquity 31513636000.00
cashAndShortTermInvestments 279799000.00
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propertyPlantAndEquipmentNet 661677000.00
commonStockSharesOutstanding 104384219.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 31349571000.00
intangibleAssets 77740000.00
otherCurrentAssets 22919501000.00
totalLiab 28250138000.00
totalStockholderEquity 3099433000.00
deferredLongTermLiab 0.00
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commonStock 1062000.00
retainedEarnings 1592157000.00
otherLiab 563579000.00
goodWill 77740000.00
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cash 379256000.00
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otherStockholderEquity 1455554000.00
propertyPlantEquipment 591267000.00
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inventory 16223000.00
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totalPermanentEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -7973074000.00
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capitalSurpluse 1455554000.00
liabilitiesAndStockholdersEquity 31349571000.00
cashAndShortTermInvestments 379256000.00
propertyPlantAndEquipmentGross 591267000.00
propertyPlantAndEquipmentNet 591267000.00
commonStockSharesOutstanding 105471395.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 30432536000.00
intangibleAssets 77751000.00
otherCurrentAssets 22558143000.00
totalLiab 27399864000.00
totalStockholderEquity 3032672000.00
deferredLongTermLiab 0.00
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commonStock 1061000.00
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cash 199750000.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther -7596892000.00
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capitalSurpluse 1450107000.00
liabilitiesAndStockholdersEquity 30432536000.00
cashAndShortTermInvestments 199750000.00
propertyPlantAndEquipmentGross 591339000.00
propertyPlantAndEquipmentNet 591339000.00
commonStockSharesOutstanding 105933610.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 30346986000.00
intangibleAssets 77796000.00
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totalLiab 27320924000.00
totalStockholderEquity 3026062000.00
deferredLongTermLiab 0.00
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commonStock 1068000.00
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otherLiab 268615000.00
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cash 194582000.00
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propertyPlantEquipment 599502000.00
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inventory 43977000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1068000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -7556323000.00
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capitalSurpluse 1498227000.00
liabilitiesAndStockholdersEquity 30346986000.00
cashAndShortTermInvestments 6875414000.00
propertyPlantAndEquipmentGross 599502000.00
propertyPlantAndEquipmentNet 599502000.00
commonStockSharesOutstanding 106071934.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 29554831000.00
intangibleAssets 77857000.00
otherCurrentAssets 14528983000.00
totalLiab 26931342000.00
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deferredLongTermLiab 0.00
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commonStock 1068000.00
retainedEarnings 1077042000.00
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goodWill 0.00
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cash 292601000.00
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propertyPlantEquipment 588207000.00
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propertyPlantAndEquipmentNet 588207000.00
commonStockSharesOutstanding 106073182.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 28993736000.00
intangibleAssets 77919000.00
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totalLiab 26412916000.00
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deferredLongTermLiab 0.00
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commonStock 1068000.00
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goodWill 0.00
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cash 228360000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1068000.00
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capitalSurpluse 1488159000.00
liabilitiesAndStockholdersEquity 28993736000.00
cashAndShortTermInvestments 6955687000.00
propertyPlantAndEquipmentGross 573075000.00
propertyPlantAndEquipmentNet 573075000.00
commonStockSharesOutstanding 106138077.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 27988731000.00
intangibleAssets 77980000.00
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totalLiab 25455717000.00
totalStockholderEquity 2533014000.00
deferredLongTermLiab 0.00
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commonStock 1068000.00
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goodWill 0.00
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cash 239417000.00
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inventory 32841000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 988934000.00
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nonCurrrentAssetsOther -7245032000.00
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longTermDebtTotal 402817000.00
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nonCurrentLiabilitiesTotal 25455717000.00
capitalSurpluse 1484398000.00
liabilitiesAndStockholdersEquity 27988731000.00
cashAndShortTermInvestments 6650706000.00
propertyPlantAndEquipmentGross 559234000.00
propertyPlantAndEquipmentNet 559234000.00
commonStockSharesOutstanding 105377518.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 27880151000.00
intangibleAssets 78047000.00
otherCurrentAssets 14372437000.00
totalLiab 25461722000.00
totalStockholderEquity 2418429000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19490890000.00
commonStock 1042000.00
retainedEarnings 949681000.00
otherLiab 328675000.00
goodWill 78000000.00
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cash 448313000.00
totalCurrentLiabilities 25069000000.00
netDebt 5193844000.00
shortTermDebt 5239348000.00
shortLongTermDebt 5703719000.00
shortLongTermDebtTotal 5642157000.00
otherStockholderEquity 1426459000.00
propertyPlantEquipment 539914000.00
totalCurrentAssets 448313000.00
longTermInvestments 51198000.00
netTangibleAssets 2340382000.00
shortTermInvestments 6073584000.00
longTermDebt 5642157000.00
inventory 50738000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 949681000.00
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nonCurrrentAssetsOther -6907770000.00
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longTermDebtTotal 402809000.00
nonCurrentLiabilitiesOther 328675000.00
nonCurrentLiabilitiesTotal 25461722000.00
capitalSurpluse 1426459000.00
liabilitiesAndStockholdersEquity 27880151000.00
cashAndShortTermInvestments 6521897000.00
propertyPlantAndEquipmentGross 539914000.00
propertyPlantAndEquipmentNet 539914000.00
commonStockSharesOutstanding 103778742.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 27265014000.00
intangibleAssets 78116000.00
otherCurrentAssets 14223441000.00
totalLiab 24891924000.00
totalStockholderEquity 2373090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18836309000.00
commonStock 1041000.00
retainedEarnings 908897000.00
otherLiab 433704000.00
goodWill 0.00
otherAssets 20918549000.00
cash 258000000.00
totalCurrentLiabilities 24499000000.00
netDebt 5363911000.00
shortTermDebt 5219125000.00
shortLongTermDebt 5219125000.00
shortLongTermDebtTotal 5621911000.00
otherStockholderEquity 1420622000.00
propertyPlantEquipment 515913000.00
totalCurrentAssets 6210015000.00
longTermInvestments 52393000.00
netTangibleAssets 2294974000.00
shortTermInvestments 5948061000.00
longTermDebt 5621911000.00
inventory 42393000.00
accountsPayable 18836309000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 42530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1041000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 908897000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6757396000.00
nonCurrentAssetsTotal 136450000.00
longTermDebtTotal 402786000.00
nonCurrentLiabilitiesOther 433704000.00
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capitalSurpluse 1420622000.00
liabilitiesAndStockholdersEquity 27265014000.00
cashAndShortTermInvestments 6206061000.00
propertyPlantAndEquipmentGross 515913000.00
propertyPlantAndEquipmentNet 515913000.00
commonStockSharesOutstanding 103561054.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 26309192000.00
intangibleAssets 78185000.00
otherCurrentAssets 13743324000.00
totalLiab 23978046000.00
totalStockholderEquity 2331146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18232053000.00
commonStock 1042000.00
retainedEarnings 880531000.00
otherLiab 399328000.00
goodWill 0.00
otherAssets 20113855000.00
cash 356148000.00
totalCurrentLiabilities 23585000000.00
netDebt 4990517000.00
shortTermDebt 4943903000.00
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shortLongTermDebtTotal 5346665000.00
otherStockholderEquity 1415758000.00
propertyPlantEquipment 478937000.00
totalCurrentAssets 6045106000.00
longTermInvestments 42582000.00
netTangibleAssets 2252961000.00
shortTermInvestments 5685432000.00
longTermDebt 5346665000.00
inventory 32582000.00
accountsPayable 18232053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 880531000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6446103000.00
nonCurrentAssetsTotal 150231000.00
longTermDebtTotal 402762000.00
nonCurrentLiabilitiesOther 399328000.00
nonCurrentLiabilitiesTotal 23978046000.00
capitalSurpluse 1415758000.00
liabilitiesAndStockholdersEquity 26309192000.00
cashAndShortTermInvestments 6041580000.00
propertyPlantAndEquipmentGross 478937000.00
propertyPlantAndEquipmentNet 478937000.00
commonStockSharesOutstanding 103731812.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 24819488000.00
intangibleAssets 78255000.00
otherCurrentAssets 13070133000.00
totalLiab 22555236000.00
totalStockholderEquity 2264252000.00
deferredLongTermLiab 0.00
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commonStock 1041000.00
retainedEarnings 846288000.00
otherLiab 379482000.00
goodWill 0.00
otherAssets 19042610000.00
cash 237338000.00
totalCurrentLiabilities 22162000000.00
netDebt 4424082000.00
shortTermDebt 4258683000.00
shortLongTermDebt 4258683000.00
shortLongTermDebtTotal 4661420000.00
otherStockholderEquity 1411295000.00
propertyPlantEquipment 479490000.00
totalCurrentAssets 5596636000.00
longTermInvestments 60849000.00
netTangibleAssets 2185997000.00
shortTermInvestments 5350825000.00
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inventory 50849000.00
accountsPayable 17514334000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 5628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1041000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 846288000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6082937000.00
nonCurrentAssetsTotal 180242000.00
longTermDebtTotal 402737000.00
nonCurrentLiabilitiesOther 379482000.00
nonCurrentLiabilitiesTotal 22555236000.00
capitalSurpluse 1411295000.00
liabilitiesAndStockholdersEquity 24819488000.00
cashAndShortTermInvestments 5588163000.00
propertyPlantAndEquipmentGross 479490000.00
propertyPlantAndEquipmentNet 479490000.00
commonStockSharesOutstanding 103553052.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 23883467000.00
intangibleAssets 78330000.00
otherCurrentAssets 13109050000.00
totalLiab 21639569000.00
totalStockholderEquity 2243898000.00
deferredLongTermLiab 0.00
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commonStock 1036000.00
retainedEarnings 813894000.00
otherLiab 290059000.00
goodWill 78000000.00
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cash 263494000.00
totalCurrentLiabilities 21248000000.00
netDebt 4147515000.00
shortTermDebt 4008464000.00
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otherStockholderEquity 1406786000.00
propertyPlantEquipment 483518000.00
totalCurrentAssets 267500000.00
longTermInvestments 57410000.00
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shortTermInvestments 4859539000.00
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inventory 56263000.00
accountsPayable 16938501000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1036000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 813894000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5573054000.00
nonCurrentAssetsTotal 78330000.00
longTermDebtTotal 402545000.00
nonCurrentLiabilitiesOther 290059000.00
nonCurrentLiabilitiesTotal 21639569000.00
capitalSurpluse 1406786000.00
liabilitiesAndStockholdersEquity 23883467000.00
cashAndShortTermInvestments 5123033000.00
propertyPlantAndEquipmentGross 483518000.00
propertyPlantAndEquipmentNet 483518000.00
commonStockSharesOutstanding 103451231.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 22537671000.00
intangibleAssets 78408000.00
otherCurrentAssets 12234258000.00
totalLiab 20327103000.00
totalStockholderEquity 2210568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15897892000.00
commonStock 1035000.00
retainedEarnings 780011000.00
otherLiab 335395000.00
goodWill 0.00
otherAssets 17367486000.00
cash 272414000.00
totalCurrentLiabilities 19991708000.00
netDebt 3821402000.00
shortTermDebt 4093816000.00
shortLongTermDebtTotal 4093816000.00
otherStockholderEquity 1399003000.00
propertyPlantEquipment 411430000.00
totalCurrentAssets 4937727000.00
longTermInvestments 60791000.00
netTangibleAssets 2132160000.00
shortTermInvestments 4661446000.00
longTermDebt 4093816000.00
inventory 60467000.00
accountsPayable 15897892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 780011000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5291145000.00
nonCurrentAssetsTotal 232458000.00
nonCurrentLiabilitiesOther 335395000.00
nonCurrentLiabilitiesTotal 20327103000.00
capitalSurpluse 1399003000.00
liabilitiesAndStockholdersEquity 22537671000.00
cashAndShortTermInvestments 4933860000.00
propertyPlantAndEquipmentGross 401754000.00
propertyPlantAndEquipmentNet 401754000.00
commonStockSharesOutstanding 103316798.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 21401793000.00
intangibleAssets 78511000.00
otherCurrentAssets 10933912000.00
totalLiab 19255458000.00
totalStockholderEquity 2146335000.00
deferredLongTermLiab 0.00
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commonStock 1035000.00
retainedEarnings 700063000.00
otherLiab 265070000.00
goodWill 0.00
otherAssets 16277445000.00
cash 162647000.00
totalCurrentLiabilities 18990388000.00
netDebt 3581050000.00
shortTermDebt 3743697000.00
shortLongTermDebtTotal 3743697000.00
otherStockholderEquity 1394103000.00
propertyPlantEquipment 427667000.00
totalCurrentAssets 4962560000.00
longTermInvestments 71212000.00
netTangibleAssets 2067824000.00
shortTermInvestments 4797700000.00
longTermDebt 3743697000.00
inventory 70626000.00
accountsPayable 15246691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 700063000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5429023000.00
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nonCurrentLiabilitiesOther 265070000.00
nonCurrentLiabilitiesTotal 19255458000.00
capitalSurpluse 1394103000.00
liabilitiesAndStockholdersEquity 21401793000.00
cashAndShortTermInvestments 4960347000.00
propertyPlantAndEquipmentGross 418253000.00
propertyPlantAndEquipmentNet 418253000.00
commonStockSharesOutstanding 103133067.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 19983395000.00
intangibleAssets 68256000.00
otherCurrentAssets 10144375000.00
totalLiab 17867778000.00
totalStockholderEquity 2115617000.00
deferredLongTermLiab 0.00
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commonStock 1034000.00
retainedEarnings 675763000.00
otherLiab 312861000.00
goodWill 0.00
otherAssets 15063330000.00
cash 301294000.00
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netDebt 2992384000.00
shortTermDebt 3293678000.00
shortLongTermDebtTotal 3293678000.00
otherStockholderEquity 1389392000.00
propertyPlantEquipment 377236000.00
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longTermInvestments 11865000.00
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inventory 13068000.00
accountsPayable 14261239000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675763000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5014726000.00
nonCurrentAssetsTotal 160833000.00
nonCurrentLiabilitiesOther 312861000.00
nonCurrentLiabilitiesTotal 17867778000.00
capitalSurpluse 1389392000.00
liabilitiesAndStockholdersEquity 19983395000.00
cashAndShortTermInvestments 4756038000.00
propertyPlantAndEquipmentGross 366033000.00
propertyPlantAndEquipmentNet 366033000.00
commonStockSharesOutstanding 101834370.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 19210529000.00
intangibleAssets 68414000.00
otherCurrentAssets 9273652000.00
totalLiab 17157995000.00
totalStockholderEquity 2052534000.00
deferredLongTermLiab 0.00
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commonStock 1017000.00
retainedEarnings 651627000.00
otherLiab 327681000.00
goodWill 67000000.00
otherAssets 18954598000.00
cash 180843000.00
totalCurrentLiabilities 16830314000.00
netDebt 3137716000.00
shortTermDebt 3318559000.00
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shortLongTermDebtTotal 3318559000.00
otherStockholderEquity 1353538000.00
propertyPlantEquipment 328338000.00
totalCurrentAssets 187517000.00
longTermInvestments 11399000.00
netTangibleAssets 1984120000.00
shortTermInvestments 4585694000.00
longTermDebt 3318559000.00
inventory 15179000.00
accountsPayable 13511755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 46352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 651627000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5101926000.00
nonCurrentAssetsTotal 68414000.00
nonCurrentLiabilitiesOther 327681000.00
nonCurrentLiabilitiesTotal 17157995000.00
capitalSurpluse 1353538000.00
liabilitiesAndStockholdersEquity 19210529000.00
cashAndShortTermInvestments 4766537000.00
propertyPlantAndEquipmentGross 314558000.00
propertyPlantAndEquipmentNet 314558000.00
commonStockSharesOutstanding 100679619.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 17680739000.00
intangibleAssets 68575000.00
otherCurrentAssets 8256611000.00
totalLiab 15640570000.00
totalStockholderEquity 2040169000.00
deferredLongTermLiab 0.00
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commonStock 1017000.00
retainedEarnings 626761000.00
otherLiab 213015000.00
goodWill 0.00
otherAssets 12861578000.00
cash 345398000.00
totalCurrentLiabilities 15427555000.00
netDebt 2248250000.00
shortTermDebt 2593648000.00
shortLongTermDebtTotal 2593648000.00
otherStockholderEquity 1348964000.00
propertyPlantEquipment 242448000.00
totalCurrentAssets 4652473000.00
longTermInvestments 2119000.00
netTangibleAssets 1971594000.00
shortTermInvestments 4304329000.00
longTermDebt 2593421000.00
inventory 20650000.00
accountsPayable 12833907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 63427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 626761000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4705826000.00
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nonCurrentLiabilitiesOther 213015000.00
nonCurrentLiabilitiesTotal 15640570000.00
capitalSurpluse 1348964000.00
liabilitiesAndStockholdersEquity 17680739000.00
cashAndShortTermInvestments 4649727000.00
propertyPlantAndEquipmentGross 242448000.00
propertyPlantAndEquipmentNet 242448000.00
commonStockSharesOutstanding 100621827.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 17008323000.00
intangibleAssets 68737000.00
otherCurrentAssets 8017443000.00
totalLiab 14993751000.00
totalStockholderEquity 2014572000.00
deferredLongTermLiab 0.00
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commonStock 1017000.00
retainedEarnings 595161000.00
otherLiab 258232000.00
goodWill 0.00
otherAssets 12390309000.00
cash 375708000.00
totalCurrentLiabilities 14735519000.00
netDebt 2323080000.00
shortTermDebt 2698788000.00
shortLongTermDebtTotal 2698788000.00
otherStockholderEquity 1344106000.00
propertyPlantEquipment 220582000.00
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longTermInvestments 1525000.00
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shortTermInvestments 4091547000.00
longTermDebt 2698280000.00
inventory 22540000.00
accountsPayable 12036731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 595161000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4454888000.00
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nonCurrentLiabilitiesTotal 14993751000.00
capitalSurpluse 1344106000.00
liabilitiesAndStockholdersEquity 17008323000.00
cashAndShortTermInvestments 4467255000.00
propertyPlantAndEquipmentGross 199567000.00
propertyPlantAndEquipmentNet 199567000.00
commonStockSharesOutstanding 100587260.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 15751652000.00
intangibleAssets 68898000.00
otherCurrentAssets 8006987000.00
totalLiab 13771948000.00
totalStockholderEquity 1979704000.00
deferredLongTermLiab 0.00
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commonStock 1017000.00
retainedEarnings 568575000.00
otherLiab 174662000.00
goodWill 0.00
otherAssets 11815502000.00
cash 259769000.00
totalCurrentLiabilities 13597286000.00
netDebt 2213739000.00
shortTermDebt 2473508000.00
shortLongTermDebtTotal 2473508000.00
otherStockholderEquity 1339996000.00
propertyPlantEquipment 208559000.00
totalCurrentAssets 3790056000.00
longTermInvestments 1420000.00
netTangibleAssets 1910806000.00
shortTermInvestments 3526895000.00
longTermDebt 2473141000.00
inventory 30989000.00
accountsPayable 11123778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1017000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -3889103000.00
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nonCurrentLiabilitiesTotal 13771948000.00
capitalSurpluse 1339996000.00
liabilitiesAndStockholdersEquity 15751652000.00
cashAndShortTermInvestments 3786664000.00
propertyPlantAndEquipmentGross 208559000.00
propertyPlantAndEquipmentNet 208559000.00
commonStockSharesOutstanding 100492201.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 15046649000.00
intangibleAssets 69067000.00
otherCurrentAssets 7104144000.00
totalLiab 13117951000.00
totalStockholderEquity 1928698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10532428000.00
commonStock 1010000.00
retainedEarnings 535263000.00
otherLiab 171210000.00
goodWill 67000000.00
otherAssets 11017083000.00
cash 250641000.00
totalCurrentLiabilities 12946741000.00
netDebt 2163672000.00
shortTermDebt 2414313000.00
shortLongTermDebtTotal 2414313000.00
otherStockholderEquity 1334945000.00
propertyPlantEquipment 196483000.00
totalCurrentAssets 3889873000.00
longTermInvestments 194000.00
netTangibleAssets 1859631000.00
shortTermInvestments 3637124000.00
longTermDebt 2413967000.00
inventory 40764000.00
accountsPayable 10532428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 535263000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3985673000.00
nonCurrentAssetsTotal 139693000.00
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capitalSurpluse 1334945000.00
liabilitiesAndStockholdersEquity 15046649000.00
cashAndShortTermInvestments 3887765000.00
propertyPlantAndEquipmentGross 196483000.00
propertyPlantAndEquipmentNet 196483000.00
commonStockSharesOutstanding 100942859.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 14308014000.00
intangibleAssets 69240000.00
totalLiab 12422200000.00
totalStockholderEquity 1885814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9848103000.00
commonStock 1009000.00
retainedEarnings 504702000.00
otherLiab 204337000.00
goodWill 0.00
otherAssets 9761193000.00
cash 522525000.00
totalCurrentLiabilities 6015000.00
netDebt 1847235000.00
shortTermDebt 6015000.00
shortLongTermDebtTotal 2369760000.00
otherStockholderEquity 1327164000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4397627000.00
longTermInvestments 844000.00
netTangibleAssets 1816574000.00
shortTermInvestments 3871948000.00
longTermDebt 2363745000.00
inventory 49354000.00
accountsPayable 9848103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 504702000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4021764000.00
nonCurrentAssetsTotal 149194000.00
nonCurrentLiabilitiesOther 204337000.00
nonCurrentLiabilitiesTotal 12416185000.00
capitalSurpluse 1327164000.00
liabilitiesAndStockholdersEquity 14308014000.00
cashAndShortTermInvestments 4394473000.00
commonStockSharesOutstanding 99848465.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 13233425000.00
intangibleAssets 69413000.00
totalLiab 11380716000.00
totalStockholderEquity 1852709000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9030915000.00
commonStock 1006000.00
retainedEarnings 472190000.00
otherLiab 151552000.00
goodWill 0.00
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cash 211040000.00
totalCurrentLiabilities 1644000.00
netDebt 1987209000.00
shortTermDebt 1644000.00
shortLongTermDebtTotal 2198249000.00
otherStockholderEquity 1317449000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4359835000.00
longTermInvestments 1539000.00
netTangibleAssets 1783296000.00
shortTermInvestments 4146283000.00
longTermDebt 2196605000.00
inventory 51580000.00
accountsPayable 9030915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1006000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472190000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4288674000.00
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capitalSurpluse 1317449000.00
liabilitiesAndStockholdersEquity 13233425000.00
cashAndShortTermInvestments 4357323000.00
commonStockSharesOutstanding 99569382.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 12745930000.00
intangibleAssets 69586000.00
totalLiab 10902135000.00
totalStockholderEquity 1843795000.00
deferredLongTermLiab 0.00
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commonStock 1005000.00
retainedEarnings 439908000.00
otherLiab 139011000.00
goodWill 0.00
otherAssets 7881311000.00
cash 457616000.00
totalCurrentLiabilities 1245000.00
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shortTermDebt 1245000.00
shortLongTermDebtTotal 2017701000.00
otherStockholderEquity 1312518000.00
propertyPlantEquipment 0.00
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longTermInvestments 2407000.00
netTangibleAssets 1774209000.00
shortTermInvestments 4279477000.00
longTermDebt 2016456000.00
inventory 71300000.00
accountsPayable 8745423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1005000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439908000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4414298000.00
nonCurrentAssetsTotal 123963000.00
nonCurrentLiabilitiesOther 140256000.00
nonCurrentLiabilitiesTotal 10900890000.00
capitalSurpluse 1312518000.00
liabilitiesAndStockholdersEquity 12745930000.00
cashAndShortTermInvestments 4737093000.00
commonStockSharesOutstanding 99480929.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 12375953000.00
intangibleAssets 2537000.00
totalLiab 10569273000.00
totalStockholderEquity 1806680000.00
deferredLongTermLiab 0.00
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commonStock 950000.00
retainedEarnings 413385000.00
otherLiab 106106000.00
goodWill 67231000.00
otherAssets 7576146000.00
cash 491422000.00
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shortTermDebt 8175000.00
shortLongTermDebtTotal 1925094000.00
otherStockholderEquity 1308315000.00
propertyPlantEquipment 127335000.00
totalCurrentAssets 4667765000.00
longTermInvestments 2129000.00
netTangibleAssets 1736858000.00
shortTermInvestments 4172412000.00
longTermDebt 1916919000.00
inventory 78151000.00
accountsPayable 8538073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 54000.00
retainedEarningsTotalEquity 413385000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4305472000.00
nonCurrentAssetsTotal 132042000.00
nonCurrentLiabilitiesOther 114281000.00
nonCurrentLiabilitiesTotal 10561098000.00
capitalSurpluse 1308315000.00
liabilitiesAndStockholdersEquity 12375953000.00
cashAndShortTermInvestments 4663834000.00
commonStockSharesOutstanding 93762292.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 12748426000.00
intangibleAssets 69955000.00
totalLiab 10995699000.00
totalStockholderEquity 1752727000.00
deferredLongTermLiab 0.00
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commonStock 945000.00
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otherLiab 318520000.00
goodWill 0.00
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cash 343693000.00
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shortTermDebt 2219316000.00
shortLongTermDebtTotal 2219316000.00
otherStockholderEquity 1304263000.00
propertyPlantEquipment 0.00
totalCurrentAssets 5130289000.00
longTermInvestments 6412000.00
netTangibleAssets 1682718000.00
shortTermInvestments 4783646000.00
longTermDebt 2218695000.00
inventory 95633000.00
accountsPayable 5116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 945000.00
preferredStockTotalEquity 54000.00
retainedEarningsTotalEquity 372542000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4783646000.00
nonCurrentAssetsTotal 150912000.00
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nonCurrentLiabilitiesTotal 10989962000.00
capitalSurpluse 1304263000.00
liabilitiesAndStockholdersEquity 12748426000.00
cashAndShortTermInvestments 343693000.00
commonStockSharesOutstanding 99062922.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 12429961000.00
intangibleAssets 70142000.00
totalLiab 10737710000.00
totalStockholderEquity 1692251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82061000.00
commonStock 940000.00
retainedEarnings 340470000.00
otherLiab 241537000.00
goodWill 0.00
otherAssets 7348979000.00
cash 161559000.00
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netDebt 2065419000.00
shortTermDebt 42581000.00
shortLongTermDebtTotal 2226978000.00
otherStockholderEquity 1298201000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4922653000.00
longTermInvestments 2970000.00
netTangibleAssets 1622055000.00
shortTermInvestments 4758509000.00
longTermDebt 2226978000.00
inventory 96694000.00
accountsPayable 82061000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 940000.00
preferredStockTotalEquity 54000.00
retainedEarningsTotalEquity 340470000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4758509000.00
nonCurrentAssetsTotal 158329000.00
nonCurrentLiabilitiesOther 202057000.00
nonCurrentLiabilitiesTotal 10613068000.00
capitalSurpluse 1298201000.00
liabilitiesAndStockholdersEquity 12429961000.00
cashAndShortTermInvestments 161559000.00
commonStockSharesOutstanding 98451974.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 12198884000.00
intangibleAssets 70329.00
totalLiab 10553951000.00
totalStockholderEquity 1644933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80215000.00
commonStock 940000.00
retainedEarnings 308946000.00
otherLiab 225859000.00
goodWill 0.00
otherAssets 7070715000.00
cash 309049000.00
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shortTermDebt 11199000.00
shortLongTermDebtTotal 2231412000.00
otherStockholderEquity 1290279000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4974006000.00
longTermInvestments 4654982.00
netTangibleAssets 1574550.00
shortTermInvestments 4661945000.00
longTermDebt 2231412000.00
inventory 109123000.00
accountsPayable 80215.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 940000.00
preferredStockTotalEquity 54.00
retainedEarningsTotalEquity 308946.00
treasuryStock 0.00
nonCurrrentAssetsOther -4837986000.00
nonCurrentAssetsTotal 154163000.00
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capitalSurpluse 1290279.00
liabilitiesAndStockholdersEquity 12198884000.00
cashAndShortTermInvestments 309049000.00
commonStockSharesOutstanding 94911720.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 11322038000.00
intangibleAssets 1436000.00
otherCurrentAssets 6700252000.00
totalLiab 9786758000.00
totalStockholderEquity 1535280000.00
deferredLongTermLiab 0.00
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commonStock 977000.00
retainedEarnings 276216000.00
otherLiab 185707000.00
goodWill 67231000.00
otherAssets 6748167000.00
cash 300542000.00
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netDebt 1935589000.00
shortTermDebt 2236131000.00
shortLongTermDebtTotal 2236131000.00
otherStockholderEquity 1240068000.00
propertyPlantEquipment 70600000.00
totalCurrentAssets 4485719000.00
longTermInvestments 4092608000.00
netTangibleAssets 1466613000.00
shortTermInvestments 4181977000.00
longTermDebt 2236131000.00
inventory 127689000.00
accountsPayable 53171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 977000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276216000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4252577000.00
nonCurrentAssetsTotal 88152000.00
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nonCurrentLiabilitiesTotal 9733587000.00
capitalSurpluse 1240068000.00
liabilitiesAndStockholdersEquity 11322038000.00
cashAndShortTermInvestments 300542000.00
propertyPlantAndEquipmentGross 70600000.00
propertyPlantAndEquipmentNet 70600000.00
commonStockSharesOutstanding 94911720.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 11014020000.00
intangibleAssets 68751000.00
totalLiab 9513114000.00
totalStockholderEquity 1500906000.00
deferredLongTermLiab 31245000.00
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commonStock 973000.00
retainedEarnings 249124000.00
otherLiab 323481000.00
goodWill 0.00
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cash 381640000.00
totalCurrentLiabilities 9189349000.00
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shortTermDebt 2240937000.00
shortLongTermDebtTotal 2240937000.00
otherStockholderEquity 1230819000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4278162000.00
longTermInvestments 3962158000.00
netTangibleAssets 1432155000.00
shortTermInvestments 3893076000.00
netReceivables 6296000.00
longTermDebt 2240937000.00
inventory 127132000.00
accountsPayable 6948412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249124000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3893076000.00
nonCurrentAssetsTotal 68751000.00
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nonCurrentLiabilitiesTotal 9513114000.00
capitalSurpluse 1230819000.00
liabilitiesAndStockholdersEquity 11014020000.00
cashAndShortTermInvestments 381640000.00
commonStockSharesOutstanding 96086307.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 10846659000.00
intangibleAssets 68835000.00
totalLiab 9369986000.00
totalStockholderEquity 1476673000.00
deferredLongTermLiab 44235000.00
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commonStock 972000.00
retainedEarnings 217720000.00
otherLiab 297428000.00
goodWill 0.00
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cash 338640000.00
totalCurrentLiabilities 9070393000.00
netDebt 1907104000.00
shortTermDebt 2245744000.00
shortLongTermDebtTotal 2245744000.00
otherStockholderEquity 1220782000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4113127000.00
longTermInvestments 3762778000.00
netTangibleAssets 1407838000.00
shortTermInvestments 3769368000.00
netReceivables 12584000.00
longTermDebt 2245744000.00
inventory 142875000.00
accountsPayable 6824649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 972000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217720000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3769368000.00
nonCurrentAssetsTotal 68835000.00
nonCurrentLiabilitiesOther 255358000.00
nonCurrentLiabilitiesTotal 9369986000.00
capitalSurpluse 1220782000.00
liabilitiesAndStockholdersEquity 10846659000.00
cashAndShortTermInvestments 338640000.00
commonStockSharesOutstanding 95625381.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 10808443000.00
intangibleAssets 68919000.00
totalLiab 9371491000.00
totalStockholderEquity 1436952000.00
commonStock 972000.00
retainedEarnings 187873000.00
otherLiab 218997000.00
otherAssets 6858879000.00
cash 408481000.00
totalCurrentLiabilities 3990000.00
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shortLongTermDebtTotal 2250498000.00
otherStockholderEquity 1212013000.00
totalCurrentAssets 3880645000.00
shortTermInvestments 3426596000.00
longTermDebt 2250498000.00
inventory 185096000.00
accountsPayable 6901891000.00
accumulatedOtherComprehensiveIncome 36094000.00
commonStockTotalEquity 972000.00
nonCurrrentAssetsOther -3426596000.00
nonCurrentAssetsTotal 68919000.00
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liabilitiesAndStockholdersEquity 10808443000.00
cashAndShortTermInvestments 408481000.00
commonStockSharesOutstanding 94304787.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 10869560000.00
intangibleAssets 69011000.00
totalLiab 9616052000.00
totalStockholderEquity 1253508000.00
commonStock 930000.00
retainedEarnings 269781000.00
otherLiab 196632000.00
otherAssets 7309173000.00
cash 560211000.00
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shortLongTermDebtTotal 2255200000.00
otherStockholderEquity 950831000.00
propertyPlantEquipment 50591000.00
totalCurrentAssets 3491376000.00
shortTermInvestments 2926602000.00
netReceivables 10862000.00
longTermDebt 2255200000.00
inventory 209339000.00
accountsPayable 7163728000.00
accumulatedOtherComprehensiveIncome 31966000.00
commonStockTotalEquity 930000.00
nonCurrrentAssetsOther -2926602000.00
nonCurrentAssetsTotal 69011000.00
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liabilitiesAndStockholdersEquity 10869560000.00
cashAndShortTermInvestments 560211000.00
commonStockSharesOutstanding 94304787.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 11151301000.00
intangibleAssets 60759000.00
totalLiab 9908462000.00
totalStockholderEquity 1242839000.00
otherCurrentLiab -111056000.00
commonStock 930000.00
retainedEarnings 261968000.00
otherLiab 347610000.00
otherAssets 7899104000.00
cash 54575000.00
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shortLongTermDebtTotal 2260006000.00
otherStockholderEquity 950403000.00
totalCurrentAssets 102934000.00
netReceivables 48359000.00
longTermDebt 2260006000.00
inventory 194820000.00
accountsPayable 111056000.00
accumulatedOtherComprehensiveIncome 29538000.00
commonStockTotalEquity 930000.00
nonCurrrentAssetsOther -3149263000.00
nonCurrentAssetsTotal 3149263000.00
nonCurrentLiabilitiesTotal 2275697000.00
liabilitiesAndStockholdersEquity 11151301000.00
cashAndShortTermInvestments 54575000.00
commonStockSharesOutstanding 92947087.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 11212637000.00
totalLiab 10007781000.00
totalStockholderEquity 1204856000.00
otherCurrentLiab -114203000.00
commonStock 93000.00
retainedEarnings 230929000.00
otherAssets 7716546000.00
cash 166908000.00
totalCurrentLiabilities 114203000.00
netDebt 2097905000.00
shortLongTermDebtTotal 2264813000.00
otherStockholderEquity 950399000.00
totalCurrentAssets 189806000.00
netReceivables 22898000.00
accountsPayable 114203000.00
accumulatedOtherComprehensiveIncome 23435000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther -3306285000.00
nonCurrentAssetsTotal 3306285000.00
nonCurrentLiabilitiesTotal 2264813000.00
liabilitiesAndStockholdersEquity 11212637000.00
cashAndShortTermInvestments 166908000.00
commonStockSharesOutstanding 92946814.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 92936842.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 11129961000.00
intangibleAssets 60981000.00
totalLiab 10035701000.00
totalStockholderEquity 1094260000.00
commonStock 928000.00
retainedEarnings 146510000.00
otherLiab 286903000.00
otherAssets 6054092000.00
cash 60593000.00
propertyPlantEquipment 10646000.00
shortTermInvestments 295622000.00
longTermDebt 2079051000.00
inventory 120110000.00
accountsPayable 7666775000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 37026712000.00
intangibleAssets 77637000.00
otherCurrentAssets 163000000.00
totalLiab 34590731000.00
totalStockholderEquity 2435981000.00
otherCurrentLiab 27699334000.00
commonStock 757000.00
capitalStock 757000.00
retainedEarnings 2551400000.00
otherLiab 543345000.00
goodWill 77637000.00
otherAssets 25787130000.00
cash 572647000.00
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netDebt 5568276000.00
shortLongTermDebtTotal 6140923000.00
otherStockholderEquity 321729000.00
propertyPlantEquipment 539799000.00
totalCurrentAssets 572647000.00
longTermInvestments 10049499000.00
netTangibleAssets 2358344000.00
shortTermInvestments 9755327000.00
netReceivables 24738042000.00
longTermDebt 720923000.00
inventory 1932000.00
accountsPayable 27509334000.00
accumulatedOtherComprehensiveIncome -437905000.00
commonStockTotalEquity 757000.00
retainedEarningsTotalEquity 2551400000.00
nonCurrrentAssetsOther -10666935000.00
nonCurrentAssetsTotal 10666935000.00
capitalLeaseObligations 28389000.00
longTermDebtTotal 720923000.00
nonCurrentLiabilitiesOther 6170474000.00
nonCurrentLiabilitiesTotal 34590731000.00
capitalSurpluse 321729000.00
liabilitiesAndStockholdersEquity 37026712000.00
cashAndShortTermInvestments 572647000.00
propertyPlantAndEquipmentGross 539799000.00
propertyPlantAndEquipmentNet 539799000.00
netInvestedCapital 8576904000.00
commonStockSharesOutstanding 90400322.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 35815396000.00
intangibleAssets 77637000.00
earningAssets 10495771000.00
otherCurrentAssets 14517921000.00
totalLiab 2626416000.00
totalStockholderEquity 3037761000.00
otherCurrentLiab 29637102000.00
commonStock 856000.00
capitalStock 856000.00
retainedEarnings 2345342000.00
otherLiab 514117000.00
goodWill 77637000.00
otherAssets 24582119000.00
cash 314857000.00
totalCurrentLiabilities 29637102000.00
netDebt 2311559000.00
shortLongTermDebtTotal 2626416000.00
otherStockholderEquity 707503000.00
propertyPlantEquipment 640726000.00
totalCurrentAssets 314857000.00
longTermInvestments 10200057000.00
netTangibleAssets 2960124000.00
shortTermInvestments 10064198000.00
netReceivables 23638596000.00
longTermDebt 2626416000.00
inventory 2275000.00
accountsPayable 29438102000.00
accumulatedOtherComprehensiveIncome -15940000.00
commonStockTotalEquity 856000.00
retainedEarningsTotalEquity 2345342000.00
nonCurrrentAssetsOther -10918420000.00
nonCurrentAssetsTotal 10918420000.00
capitalLeaseObligations 30216000.00
longTermDebtTotal 721416000.00
nonCurrentLiabilitiesOther 2419117000.00
nonCurrentLiabilitiesTotal 2626416000.00
capitalSurpluse 707503000.00
liabilitiesAndStockholdersEquity 35815396000.00
cashAndShortTermInvestments 314857000.00
propertyPlantAndEquipmentGross 640726000.00
propertyPlantAndEquipmentNet 640726000.00
netInvestedCapital 5664177000.00
commonStockSharesOutstanding 90400322.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 35010493000.00
intangibleAssets 77637000.00
earningAssets 9774707000.00
otherCurrentAssets 24499075000.00
totalLiab 3845494000.00
totalStockholderEquity 2983012000.00
otherCurrentLiab 27675816000.00
commonStock 931000.00
capitalStock 931000.00
retainedEarnings 2013715000.00
otherLiab 506171000.00
otherAssets 24499075000.00
cash 397716000.00
totalCurrentLiabilities 27675816000.00
netDebt 3447778000.00
shortLongTermDebtTotal 3845494000.00
otherStockholderEquity 1017518000.00
propertyPlantEquipment 663517000.00
totalCurrentAssets 397716000.00
longTermInvestments 9201359000.00
netTangibleAssets 2905375000.00
shortTermInvestments 9176683000.00
netReceivables 23608719000.00
longTermDebt 3845494000.00
inventory 3138000.00
accountsPayable 27495816000.00
accumulatedOtherComprehensiveIncome -49152000.00
commonStockTotalEquity 931000.00
retainedEarningsTotalEquity 2013715000.00
nonCurrrentAssetsOther -10113702000.00
nonCurrentAssetsTotal 10113702000.00
capitalLeaseObligations 32563000.00
longTermDebtTotal 722495000.00
nonCurrentLiabilitiesOther 3629170000.00
nonCurrentLiabilitiesTotal 3845494000.00
capitalSurpluse 1017518000.00
liabilitiesAndStockholdersEquity 35010493000.00
cashAndShortTermInvestments 397716000.00
propertyPlantAndEquipmentGross 663517000.00
propertyPlantAndEquipmentNet 663517000.00
netInvestedCapital 6795943000.00
commonStockSharesOutstanding 91730864.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 32871293000.00
intangibleAssets 77674000.00
earningAssets 8311482000.00
otherCurrentAssets 23857892000.00
totalLiab 4909839000.00
totalStockholderEquity 2980779000.00
otherCurrentLiab 29495424000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings 1927735000.00
otherLiab 364791000.00
goodWill 77674000.00
otherAssets 23857892000.00
cash 214673000.00
totalCurrentLiabilities 29495424000.00
netDebt 4695166000.00
shortLongTermDebtTotal 4909839000.00
otherStockholderEquity 1083920000.00
propertyPlantEquipment 698153000.00
totalCurrentAssets 214673000.00
longTermInvestments 7807163000.00
netTangibleAssets 2903105000.00
shortTermInvestments 7769237000.00
netReceivables 23154988000.00
longTermDebt 4875591000.00
inventory 3897000.00
accountsPayable 24394591000.00
accumulatedOtherComprehensiveIncome -31827000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 1927735000.00
nonCurrrentAssetsOther -8798728000.00
nonCurrentAssetsTotal 8798728000.00
capitalLeaseObligations 34248000.00
longTermDebtTotal 429338000.00
nonCurrentLiabilitiesOther 4966585000.00
nonCurrentLiabilitiesTotal 4909839000.00
capitalSurpluse 1083920000.00
liabilitiesAndStockholdersEquity 32871293000.00
cashAndShortTermInvestments 214673000.00
propertyPlantAndEquipmentGross 698153000.00
propertyPlantAndEquipmentNet 698153000.00
netInvestedCapital 7856370000.00
commonStockSharesOutstanding 95656905.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 32164326000.00
intangibleAssets 77718000.00
earningAssets 8873218000.00
otherCurrentAssets 22568251000.00
totalLiab 29240493000.00
totalStockholderEquity 2923833000.00
otherCurrentLiab 28846103000.00
commonStock 991000.00
capitalStock 991000.00
retainedEarnings 1697822000.00
otherLiab 368647000.00
goodWill 77718000.00
otherAssets 22568251000.00
cash 382073000.00
totalCurrentLiabilities 28846103000.00
netDebt 4816676000.00
shortTermDebt 4146000000.00
shortLongTermDebt 4146000000.00
shortLongTermDebtTotal 5198749000.00
otherStockholderEquity 1220147000.00
propertyPlantEquipment 702354000.00
totalCurrentAssets 382073000.00
longTermInvestments 8203870000.00
netTangibleAssets 2846115000.00
shortTermInvestments 8166878000.00
longTermDebt 5190390000.00
inventory 9517000.00
accountsPayable 23474223000.00
accumulatedOtherComprehensiveIncome 4873000.00
commonStockTotalEquity 991000.00
retainedEarningsTotalEquity 1697822000.00
nonCurrrentAssetsOther -9214002000.00
nonCurrentAssetsTotal 9214002000.00
capitalLeaseObligations 8359000.00
longTermDebtTotal 402749000.00
nonCurrentLiabilitiesOther 5188521000.00
nonCurrentLiabilitiesTotal 29240493000.00
capitalSurpluse 1220147000.00
liabilitiesAndStockholdersEquity 32164326000.00
cashAndShortTermInvestments 382073000.00
propertyPlantAndEquipmentGross 702354000.00
propertyPlantAndEquipmentNet 702354000.00
netInvestedCapital 8114223000.00
commonStockSharesOutstanding 104077376.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 30346986000.00
intangibleAssets 77796000.00
earningAssets 7177881000.00
otherCurrentAssets 15837453000.00
totalLiab 27320924000.00
totalStockholderEquity 3026062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26927199000.00
commonStock 1068000.00
retainedEarnings 1471781000.00
otherLiab 243242000.00
goodWill 77796000.00
otherAssets 23393776000.00
cash 194582000.00
totalCurrentLiabilities 26927199000.00
netDebt 4979248000.00
shortTermDebt 4546000000.00
shortLongTermDebt 4546000000.00
shortLongTermDebtTotal 5173830000.00
otherStockholderEquity 1498227000.00
propertyPlantEquipment 599502000.00
totalCurrentAssets 6875414000.00
longTermInvestments 44097000.00
netTangibleAssets 2948266000.00
shortTermInvestments 6680832000.00
longTermDebt 5164725000.00
inventory 12008000.00
accountsPayable 21878479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1471781000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7556323000.00
nonCurrentAssetsTotal 77796000.00
capitalLeaseObligations 9105000.00
longTermDebtTotal 402830000.00
nonCurrentLiabilitiesOther 5039615000.00
nonCurrentLiabilitiesTotal 27320924000.00
capitalSurpluse 1498227000.00
liabilitiesAndStockholdersEquity 30346986000.00
cashAndShortTermInvestments 6875414000.00
propertyPlantAndEquipmentGross 599502000.00
propertyPlantAndEquipmentNet 599502000.00
netInvestedCapital 8190787000.00
commonStockSharesOutstanding 105857487.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 27880151000.00
intangibleAssets 78047000.00
earningAssets 6867339000.00
otherCurrentAssets 14372437000.00
totalLiab 25461722000.00
totalStockholderEquity 2418429000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19490890000.00
commonStock 1042000.00
retainedEarnings 949681000.00
otherLiab 267113000.00
goodWill 78000000.00
otherAssets 21217267000.00
cash 448313000.00
totalCurrentLiabilities 25068630000.00
netDebt 5193844000.00
shortTermDebt 5239348000.00
shortLongTermDebt 5703719000.00
shortLongTermDebtTotal 5642157000.00
otherStockholderEquity 1426459000.00
propertyPlantEquipment 539914000.00
totalCurrentAssets 6521897000.00
longTermInvestments 51198000.00
netTangibleAssets 2340382000.00
shortTermInvestments 6073584000.00
longTermDebt 5632440000.00
inventory 13091000.00
accountsPayable 19490890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 949681000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6907770000.00
nonCurrentAssetsTotal 140987000.00
capitalLeaseObligations 9717000.00
longTermDebtTotal 402809000.00
nonCurrentLiabilitiesOther 328675000.00
nonCurrentLiabilitiesTotal 25461722000.00
capitalSurpluse 1426459000.00
liabilitiesAndStockholdersEquity 27880151000.00
cashAndShortTermInvestments 6521897000.00
propertyPlantAndEquipmentGross 539914000.00
propertyPlantAndEquipmentNet 539914000.00
commonStockSharesOutstanding 103656170.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 23883467000.00
intangibleAssets 78330000.00
earningAssets 5407276000.00
otherCurrentAssets 13109050000.00
totalLiab 21639569000.00
totalStockholderEquity 2243898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16938501000.00
commonStock 1036000.00
retainedEarnings 813894000.00
otherLiab 220535000.00
goodWill 78000000.00
otherAssets 18572521000.00
cash 263494000.00
totalCurrentLiabilities 21247243000.00
netDebt 4147515000.00
shortTermDebt 4008464000.00
shortLongTermDebt 4480533000.00
shortLongTermDebtTotal 4411009000.00
otherStockholderEquity 1406786000.00
propertyPlantEquipment 483518000.00
totalCurrentAssets 5127039000.00
longTermInvestments 57410000.00
netTangibleAssets 2165568000.00
shortTermInvestments 4859539000.00
longTermDebt 392326000.00
inventory 11190000.00
accountsPayable 16938501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1036000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 813894000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5573054000.00
nonCurrentAssetsTotal 183907000.00
longTermDebtTotal 402545000.00
nonCurrentLiabilitiesOther 290059000.00
nonCurrentLiabilitiesTotal 21639569000.00
capitalSurpluse 1406786000.00
liabilitiesAndStockholdersEquity 23883467000.00
cashAndShortTermInvestments 5123033000.00
propertyPlantAndEquipmentGross 483518000.00
propertyPlantAndEquipmentNet 483518000.00
commonStockSharesOutstanding 102972150.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 19210529000.00
intangibleAssets 68414000.00
otherCurrentAssets 9273652000.00
totalLiab 17157995000.00
totalStockholderEquity 2052534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13511755000.00
commonStock 1017000.00
retainedEarnings 651627000.00
otherLiab 327681000.00
goodWill 67000000.00
otherAssets 14251689000.00
cash 180843000.00
totalCurrentLiabilities 16830314000.00
netDebt 3137716000.00
shortTermDebt 3318559000.00
shortLongTermDebt 3387736000.00
shortLongTermDebtTotal 3318559000.00
otherStockholderEquity 1353538000.00
propertyPlantEquipment 328338000.00
totalCurrentAssets 4773211000.00
longTermInvestments 11399000.00
netTangibleAssets 1984120000.00
shortTermInvestments 4585694000.00
longTermDebt 713209000.00
inventory 15179000.00
accountsPayable 13511755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 651627000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5101926000.00
nonCurrentAssetsTotal 185629000.00
nonCurrentLiabilitiesOther 327681000.00
nonCurrentLiabilitiesTotal 17157995000.00
capitalSurpluse 1353538000.00
liabilitiesAndStockholdersEquity 19210529000.00
cashAndShortTermInvestments 4766537000.00
propertyPlantAndEquipmentGross 314558000.00
propertyPlantAndEquipmentNet 314558000.00
commonStockSharesOutstanding 100595813.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 15046649000.00
intangibleAssets 69067000.00
otherCurrentAssets 7104144000.00
totalLiab 13117951000.00
totalStockholderEquity 1928698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10532428000.00
commonStock 1010000.00
retainedEarnings 535263000.00
otherLiab 171210000.00
goodWill 67000000.00
otherAssets 11017083000.00
cash 250641000.00
totalCurrentLiabilities 12946741000.00
netDebt 2163672000.00
shortTermDebt 2414313000.00
shortLongTermDebtTotal 2414313000.00
otherStockholderEquity 1334945000.00
propertyPlantEquipment 196483000.00
totalCurrentAssets 3889873000.00
longTermInvestments 194000.00
netTangibleAssets 1859631000.00
shortTermInvestments 3637124000.00
longTermDebt 448967000.00
inventory 40764000.00
accountsPayable 10532428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 535263000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3985673000.00
nonCurrentAssetsTotal 139693000.00
nonCurrentLiabilitiesOther 171210000.00
nonCurrentLiabilitiesTotal 13117951000.00
capitalSurpluse 1334945000.00
liabilitiesAndStockholdersEquity 15046649000.00
cashAndShortTermInvestments 3887765000.00
propertyPlantAndEquipmentGross 196483000.00
propertyPlantAndEquipmentNet 196483000.00
commonStockSharesOutstanding 99751605.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 12375953000.00
intangibleAssets 2537000.00
totalLiab 10569273000.00
totalStockholderEquity 1806680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8538073000.00
commonStock 950000.00
retainedEarnings 413385000.00
otherLiab 106106000.00
goodWill 67231000.00
otherAssets 7576146000.00
cash 491422000.00
totalCurrentLiabilities 8175000.00
netDebt 1433672000.00
shortTermDebt 8175000.00
shortLongTermDebtTotal 1925094000.00
otherStockholderEquity 1308315000.00
propertyPlantEquipment 127335000.00
totalCurrentAssets 4667765000.00
longTermInvestments 2129000.00
netTangibleAssets 1736858000.00
shortTermInvestments 4172412000.00
longTermDebt 631919000.00
inventory 78151000.00
accountsPayable 8538073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 54000.00
retainedEarningsTotalEquity 413385000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4305472000.00
nonCurrentAssetsTotal 132042000.00
nonCurrentLiabilitiesOther 114281000.00
nonCurrentLiabilitiesTotal 10561098000.00
capitalSurpluse 1308315000.00
liabilitiesAndStockholdersEquity 12375953000.00
cashAndShortTermInvestments 4663834000.00
commonStockSharesOutstanding 93828783.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 11322038000.00
intangibleAssets 1436000.00
otherCurrentAssets 6700252000.00
totalLiab 9786758000.00
totalStockholderEquity 1535280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7364714000.00
commonStock 977000.00
retainedEarnings 276216000.00
otherLiab 185707000.00
goodWill 67231000.00
otherAssets 6748167000.00
cash 300542000.00
totalCurrentLiabilities 53171000.00
netDebt 1935589000.00
shortTermDebt 2236131000.00
shortLongTermDebtTotal 2236131000.00
otherStockholderEquity 1240068000.00
propertyPlantEquipment 70600000.00
totalCurrentAssets 4485719000.00
longTermInvestments 4092608000.00
netTangibleAssets 1466613000.00
shortTermInvestments 4181977000.00
longTermDebt 1091131000.00
inventory 127689000.00
accountsPayable 53171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 977000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276216000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4252577000.00
nonCurrentAssetsTotal 88152000.00
nonCurrentLiabilitiesOther 132742000.00
nonCurrentLiabilitiesTotal 9733587000.00
capitalSurpluse 1240068000.00
liabilitiesAndStockholdersEquity 11322038000.00
cashAndShortTermInvestments 300542000.00
propertyPlantAndEquipmentGross 70600000.00
propertyPlantAndEquipmentNet 70600000.00
commonStockSharesOutstanding 95605277.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 10869560000.00
intangibleAssets 69011000.00
totalLiab 9616052000.00
totalStockholderEquity 1253508000.00
commonStock 930000.00
retainedEarnings 269781000.00
otherLiab 196632000.00
otherAssets 7309173000.00
cash 560211000.00
netDebt 1694989000.00
shortLongTermDebtTotal 2255200000.00
otherStockholderEquity 950831000.00
propertyPlantEquipment 50591000.00
totalCurrentAssets 3491376000.00
shortTermInvestments 2926602000.00
netReceivables 10862000.00
longTermDebt 2255200000.00
inventory 209339000.00
accountsPayable 7163728000.00
accumulatedOtherComprehensiveIncome 31966000.00
commonStockTotalEquity 930000.00
nonCurrrentAssetsOther -2926602000.00
nonCurrentAssetsTotal 69011000.00
nonCurrentLiabilitiesTotal 9616052000.00
liabilitiesAndStockholdersEquity 10869560000.00
cashAndShortTermInvestments 560211000.00
commonStockSharesOutstanding 96971850.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 11129961000.00
intangibleAssets 60981000.00
totalLiab 10035701000.00
totalStockholderEquity 1094260000.00
otherCurrentLiab -114006000.00
commonStock 928000.00
retainedEarnings 119046000.00
otherLiab 286903000.00
otherAssets 8469622000.00
cash 356215000.00
totalCurrentLiabilities 114006000.00
netDebt 1722836000.00
shortLongTermDebtTotal 2079051000.00
otherStockholderEquity 947032000.00
propertyPlantEquipment 10646000.00
totalCurrentAssets 356215000.00
shortTermInvestments 295622000.00
longTermDebt 1674051000.00
inventory 120110000.00
accountsPayable 114006000.00
accumulatedOtherComprehensiveIncome 27254000.00
commonStockTotalEquity 928000.00
nonCurrrentAssetsOther -2304124000.00
nonCurrentAssetsTotal 2304124000.00
nonCurrentLiabilitiesTotal 2079051000.00
liabilitiesAndStockholdersEquity 11129961000.00
cashAndShortTermInvestments 356215000.00
commonStockSharesOutstanding 92664910.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1149187000.00
totalCashFromFinancingActivities -1923665000.00
netIncome 214842000.00
changeInCash 294884000.00
beginPeriodCashFlow 301169000.00
endPeriodCashFlow 294884000.00
totalCashFromOperatingActivities 294884000.00
depreciation 11217000.00
otherCashflowsFromInvestingActivities 1149187000.00
dividendsPaid 59034000.00
salePurchaseOfStock -55154000.00
otherCashflowsFromFinancingActivities -1809477000.00
capitalExpenditures 0
changeInWorkingCapital 389270000.00
stockBasedCompensation 68825000.00
otherNonCashItems -294884000.00
freeCashFlow 294884000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 597366000.00
changeToLiabilities 73072000.00
totalCashflowsFromInvestingActivities 594325000.00
netBorrowings -1575000000.00
totalCashFromFinancingActivities -1479360000.00
changeToOperatingActivities 103713000.00
netIncome 57996000.00
changeInCash -602829000.00
beginPeriodCashFlow 903998000.00
endPeriodCashFlow 301169000.00
totalCashFromOperatingActivities 282206000.00
depreciation 15774000.00
otherCashflowsFromInvestingActivities -3041000.00
dividendsPaid 19637000.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities -345000.00
changeToNetincome 104723000.00
capitalExpenditures 0
cashFlowsOtherOperating 30641000.00
cashAndCashEquivalentsChanges -602829000.00
changeInWorkingCapital 103713000.00
stockBasedCompensation 4870000.00
otherNonCashItems 107101000.00
freeCashFlow 282206000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 105256000.00
changeToLiabilities -25782000.00
totalCashflowsFromInvestingActivities 96224000.00
netBorrowings 1940000000.00
totalCashFromFinancingActivities 93759000.00
changeToOperatingActivities -79553000.00
netIncome 52882000.00
changeInCash 331351000.00
beginPeriodCashFlow 572647000.00
endPeriodCashFlow 903998000.00
totalCashFromOperatingActivities 141368000.00
depreciation 17352000.00
otherCashflowsFromInvestingActivities -9032000.00
dividendsPaid 19346000.00
salePurchaseOfStock -55022000.00
otherCashflowsFromFinancingActivities 493127000.00
changeToNetincome 150687000.00
capitalExpenditures 0
cashFlowsOtherOperating -53771000.00
cashAndCashEquivalentsChanges 331351000.00
changeInWorkingCapital -79553000.00
stockBasedCompensation 5280000.00
otherNonCashItems 136016000.00
freeCashFlow 141368000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -475134000.00
changeToLiabilities 52922000.00
totalCashflowsFromInvestingActivities -2120400000.00
netBorrowings 315000000.00
totalCashFromFinancingActivities 344963000.00
changeToOperatingActivities 24260000.00
netIncome 64207000.00
changeInCash -153491000.00
beginPeriodCashFlow 726138000.00
endPeriodCashFlow 572647000.00
totalCashFromOperatingActivities -23320000.00
depreciation 17352000.00
otherCashflowsFromInvestingActivities -2120400000.00
dividendsPaid 19361000.00
salePurchaseOfStock -64755000.00
otherCashflowsFromFinancingActivities 879079000.00
changeToNetincome -129139000.00
capitalExpenditures 28984000
cashFlowsOtherOperating -28662000.00
cashAndCashEquivalentsChanges -153491000.00
changeInWorkingCapital 24260000.00
stockBasedCompensation 7001000.00
otherNonCashItems -123930000.00
freeCashFlow -23320000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments 100234000.00
changeToLiabilities -71850000.00
totalCashflowsFromInvestingActivities -217612000.00
netBorrowings 1290000000.00
totalCashFromFinancingActivities 168266000.00
changeToOperatingActivities -16523000.00
netIncome 87850000.00
changeInCash 212365000.00
beginPeriodCashFlow 513773000.00
endPeriodCashFlow 726138000.00
totalCashFromOperatingActivities 261711000.00
depreciation 18476000.00
otherCashflowsFromInvestingActivities -18225000.00
dividendsPaid 19240000.00
salePurchaseOfStock -10792000.00
otherCashflowsFromFinancingActivities 473298000.00
changeToNetincome 171908000.00
capitalExpenditures 23256000
cashFlowsOtherOperating 55327000.00
cashAndCashEquivalentsChanges 212365000.00
changeInWorkingCapital -16523000.00
stockBasedCompensation 6316000.00
otherNonCashItems 167092000.00
freeCashFlow 261711000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 156962000.00
changeToLiabilities 150946000.00
totalCashflowsFromInvestingActivities -848032000.00
netBorrowings 411000000.00
totalCashFromFinancingActivities 66173000.00
changeToOperatingActivities 297758000.00
netIncome 65764000.00
changeInCash -183719000.00
beginPeriodCashFlow 697492000.00
endPeriodCashFlow 513773000.00
totalCashFromOperatingActivities 598140000.00
depreciation 18252000.00
otherCashflowsFromInvestingActivities -1004994000.00
dividendsPaid 20966000.00
salePurchaseOfStock -243638000.00
otherCashflowsFromFinancingActivities 420777000.00
changeToNetincome 216366000.00
capitalExpenditures 0
cashFlowsOtherOperating 146812000.00
cashAndCashEquivalentsChanges -183719000.00
changeInWorkingCapital 297758000.00
stockBasedCompensation 5248000.00
otherNonCashItems 208895000.00
freeCashFlow 598140000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -1568202000.00
changeToLiabilities 32767000.00
totalCashflowsFromInvestingActivities -579622000.00
netBorrowings 1490000000.00
totalCashFromFinancingActivities 504967000.00
changeToOperatingActivities 89672000.00
netIncome 67150000.00
changeInCash 382635000.00
beginPeriodCashFlow 314857000.00
endPeriodCashFlow 697492000.00
totalCashFromOperatingActivities 457290000.00
depreciation 15565000.00
otherCashflowsFromInvestingActivities 988580000.00
dividendsPaid 19876000.00
salePurchaseOfStock -82103000.00
otherCashflowsFromFinancingActivities 926946000.00
changeToNetincome 284903000.00
capitalExpenditures 0
cashFlowsOtherOperating 56905000.00
cashAndCashEquivalentsChanges 382635000.00
changeInWorkingCapital 89672000.00
stockBasedCompensation 6614000.00
otherNonCashItems 265365000.00
freeCashFlow 457290000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -959251000.00
changeToLiabilities 24310000.00
totalCashflowsFromInvestingActivities -1008210000.00
netBorrowings -526001000.00
totalCashFromFinancingActivities 548891000.00
changeToOperatingActivities -950000.00
netIncome 125255000.00
changeInCash -192165000.00
beginPeriodCashFlow 507022000.00
endPeriodCashFlow 314857000.00
totalCashFromOperatingActivities 267154000.00
depreciation 17467000.00
otherCashflowsFromInvestingActivities -48959000.00
dividendsPaid 20676000.00
salePurchaseOfStock -181813000.00
otherCashflowsFromFinancingActivities 992355000.00
changeToNetincome 125382000.00
capitalExpenditures 44179000
cashFlowsOtherOperating -25260000.00
cashAndCashEquivalentsChanges -192165000.00
changeInWorkingCapital -950000.00
stockBasedCompensation 6322000.00
otherNonCashItems 135910000.00
freeCashFlow 311333000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -1343990000.00
changeToLiabilities 66604000.00
totalCashflowsFromInvestingActivities -87577000.00
netBorrowings -51000000.00
totalCashFromFinancingActivities -675971000.00
changeToOperatingActivities 75442000.00
netIncome 86941000.00
changeInCash -388326000.00
beginPeriodCashFlow 895348000.00
endPeriodCashFlow 507022000.00
totalCashFromOperatingActivities 375222000.00
depreciation 17863000.00
otherCashflowsFromInvestingActivities 1261717000.00
dividendsPaid 21400000.00
salePurchaseOfStock -129423000.00
otherCashflowsFromFinancingActivities 18848000.00
changeToNetincome 194976000.00
capitalExpenditures 5304000
cashFlowsOtherOperating 8838000.00
cashAndCashEquivalentsChanges -388326000.00
changeInWorkingCapital 75442000.00
stockBasedCompensation 5096000.00
otherNonCashItems 183263000.00
freeCashFlow 369918000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -1092077000.00
changeToLiabilities 14001000.00
totalCashflowsFromInvestingActivities -861390000.00
netBorrowings -339999000.00
totalCashFromFinancingActivities 515542000.00
changeToOperatingActivities -142881000.00
netIncome 103974000.00
changeInCash -154448000.00
beginPeriodCashFlow 1049796000.00
endPeriodCashFlow 895348000.00
totalCashFromOperatingActivities 191400000.00
depreciation 12025000.00
otherCashflowsFromInvestingActivities -3412000.00
dividendsPaid 21405000.00
salePurchaseOfStock -7263000.00
otherCashflowsFromFinancingActivities 1062946000.00
changeToNetincome 218282000.00
capitalExpenditures 38875000
cashFlowsOtherOperating -156882000.00
cashAndCashEquivalentsChanges -154448000.00
changeInWorkingCapital -142881000.00
stockBasedCompensation 4745000.00
otherNonCashItems 218918000.00
freeCashFlow 191400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -805017000.00
changeToLiabilities 67832000.00
totalCashflowsFromInvestingActivities 319272000.00
netBorrowings -280000000.00
totalCashFromFinancingActivities -53591000.00
changeToOperatingActivities 92330000.00
netIncome 98814000.00
changeInCash 652080000.00
beginPeriodCashFlow 397716000.00
endPeriodCashFlow 1049796000.00
totalCashFromOperatingActivities 386399000.00
depreciation 9940000.00
otherCashflowsFromInvestingActivities 1163164000.00
dividendsPaid 22309000.00
salePurchaseOfStock -7263000.00
otherCashflowsFromFinancingActivities 19715000.00
changeToNetincome 185315000.00
capitalExpenditures 38875000
cashFlowsOtherOperating 24498000.00
cashAndCashEquivalentsChanges 652080000.00
changeInWorkingCapital 92330000.00
stockBasedCompensation 7669000.00
otherNonCashItems 171047000.00
freeCashFlow 347524000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -863930000.00
changeToLiabilities 65097000.00
totalCashflowsFromInvestingActivities -49622000.00
netBorrowings -994650000.00
totalCashFromFinancingActivities -151671000.00
changeToOperatingActivities 29205000.00
netIncome 85737000.00
changeInCash 27940000.00
beginPeriodCashFlow 369776000.00
endPeriodCashFlow 397716000.00
totalCashFromOperatingActivities 229233000.00
depreciation 9987000.00
otherCashflowsFromInvestingActivities 814308000.00
dividendsPaid 21911000.00
salePurchaseOfStock 473646000.00
otherCashflowsFromFinancingActivities -53327000.00
changeToNetincome 104304000.00
capitalExpenditures 479000
cashFlowsOtherOperating -35892000.00
cashAndCashEquivalentsChanges 27940000.00
changeInWorkingCapital 29205000.00
stockBasedCompensation 8081000.00
otherNonCashItems 96505000.00
freeCashFlow 229712000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1356929000.00
changeToLiabilities 89730000.00
totalCashflowsFromInvestingActivities -426733000.00
netBorrowings -451376000.00
totalCashFromFinancingActivities 80182000.00
changeToOperatingActivities 115340000.00
netIncome 66559000.00
changeInCash -32455000.00
beginPeriodCashFlow 402231000.00
endPeriodCashFlow 369776000.00
totalCashFromOperatingActivities 314096000.00
depreciation 10174000.00
otherCashflowsFromInvestingActivities 930675000.00
dividendsPaid 21909000.00
salePurchaseOfStock -100972000.00
otherCashflowsFromFinancingActivities 1153091000.00
changeToNetincome 122023000.00
capitalExpenditures 479000
cashFlowsOtherOperating 25610000.00
cashAndCashEquivalentsChanges -32455000.00
changeInWorkingCapital 115340000.00
stockBasedCompensation 4935000.00
otherNonCashItems 143623000.00
freeCashFlow 313617000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -1304806000.00
changeToLiabilities -30049000.00
totalCashflowsFromInvestingActivities -1564897000.00
netBorrowings -100116000.00
totalCashFromFinancingActivities 943111000.00
changeToOperatingActivities -28122000.00
netIncome 76508000.00
changeInCash -364467000.00
beginPeriodCashFlow 766698000.00
endPeriodCashFlow 402231000.00
totalCashFromOperatingActivities 257319000.00
depreciation 19302000.00
otherCashflowsFromInvestingActivities -240973000.00
dividendsPaid 21927000.00
salePurchaseOfStock -100972000.00
otherCashflowsFromFinancingActivities 3475348000.00
changeToNetincome 189631000.00
capitalExpenditures 19118000
cashFlowsOtherOperating 1927000.00
cashAndCashEquivalentsChanges -364467000.00
changeInWorkingCapital -28122000.00
stockBasedCompensation 3714000.00
otherNonCashItems 187631000.00
freeCashFlow 238201000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -877785000.00
changeToLiabilities -194044000.00
totalCashflowsFromInvestingActivities -579463000.00
netBorrowings 560000000.00
totalCashFromFinancingActivities 1067968000.00
changeToOperatingActivities -219072000.00
netIncome -30951000.00
changeInCash 552025000.00
beginPeriodCashFlow 214673000.00
endPeriodCashFlow 766698000.00
totalCashFromOperatingActivities 63520000.00
depreciation 4799000.00
otherCashflowsFromInvestingActivities 298322000.00
dividendsPaid 20775000.00
salePurchaseOfStock -100972000.00
otherCashflowsFromFinancingActivities 23535000.00
changeToNetincome 308744000.00
capitalExpenditures 19118000
cashFlowsOtherOperating -25028000.00
cashAndCashEquivalentsChanges 552025000.00
changeInWorkingCapital -219072000.00
stockBasedCompensation 3637000.00
otherNonCashItems 304162000.00
freeCashFlow 63520000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -63877000.00
changeToLiabilities 48050000.00
totalCashflowsFromInvestingActivities -82956000.00
netBorrowings -525000000.00
totalCashFromFinancingActivities -156066000.00
changeToOperatingActivities 45511000.00
netIncome 89456000.00
changeInCash -15555000.00
beginPeriodCashFlow 230228000.00
endPeriodCashFlow 214673000.00
totalCashFromOperatingActivities 223467000.00
depreciation 12551000.00
otherCashflowsFromInvestingActivities 6395000.00
dividendsPaid 20525000.00
salePurchaseOfStock -4030000.00
otherCashflowsFromFinancingActivities 862672000.00
changeToNetincome 75949000.00
capitalExpenditures 25474000
cashFlowsOtherOperating -2539000.00
cashAndCashEquivalentsChanges -15555000.00
changeInWorkingCapital 45511000.00
stockBasedCompensation 6400000.00
otherNonCashItems 67298000.00
freeCashFlow 197993000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -81546000.00
changeToLiabilities -2969000.00
totalCashflowsFromInvestingActivities -93777000.00
netBorrowings -324000000.00
totalCashFromFinancingActivities -293271000.00
changeToOperatingActivities -14578000.00
netIncome 76219000.00
changeInCash -212605000.00
beginPeriodCashFlow 442833000.00
endPeriodCashFlow 230228000.00
totalCashFromOperatingActivities 174443000.00
depreciation 9452000.00
otherCashflowsFromInvestingActivities -11041000.00
dividendsPaid 20621000.00
salePurchaseOfStock -7935000.00
otherCashflowsFromFinancingActivities 25257000.00
changeToNetincome 103350000.00
capitalExpenditures 1190000
cashFlowsOtherOperating -11609000.00
cashAndCashEquivalentsChanges -212605000.00
changeInWorkingCapital -14578000.00
stockBasedCompensation 5716000.00
otherNonCashItems 86169000.00
freeCashFlow 173253000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -271178000.00
changeToLiabilities -57498000.00
totalCashflowsFromInvestingActivities -289266000.00
netBorrowings 229000000.00
totalCashFromFinancingActivities 341371000.00
changeToOperatingActivities -25894000.00
netIncome 81451000.00
changeInCash 201382000.00
beginPeriodCashFlow 241451000.00
endPeriodCashFlow 442833000.00
totalCashFromOperatingActivities 149277000.00
depreciation 6350000.00
otherCashflowsFromInvestingActivities -3366000.00
dividendsPaid 21264000.00
salePurchaseOfStock -102091000.00
otherCashflowsFromFinancingActivities -7391000.00
changeToNetincome 87370000.00
capitalExpenditures 14722000
cashFlowsOtherOperating 31604000.00
cashAndCashEquivalentsChanges 201382000.00
changeInWorkingCapital -25894000.00
stockBasedCompensation 4778000.00
otherNonCashItems 69807000.00
freeCashFlow 134555000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -574499000.00
changeToLiabilities -70599000.00
totalCashflowsFromInvestingActivities -609497000.00
netBorrowings 230000000.00
totalCashFromFinancingActivities 380356000.00
changeToOperatingActivities -70306000.00
netIncome 65972000.00
changeInCash -140622000.00
beginPeriodCashFlow 382073000.00
endPeriodCashFlow 241451000.00
totalCashFromOperatingActivities 88519000.00
depreciation 6753000.00
otherCashflowsFromInvestingActivities -12598000.00
dividendsPaid 21673000.00
salePurchaseOfStock -39974000.00
otherCashflowsFromFinancingActivities 6943000.00
changeToNetincome 86100000.00
capitalExpenditures 22400000
cashFlowsOtherOperating 293000.00
cashAndCashEquivalentsChanges -140622000.00
changeInWorkingCapital -70306000.00
stockBasedCompensation 6473000.00
otherNonCashItems 81599000.00
freeCashFlow 66119000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -1100388000.00
changeToLiabilities -48701000.00
totalCashflowsFromInvestingActivities -1104414000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities 786358000.00
changeToOperatingActivities 265153000.00
netIncome 52403000.00
changeInCash 102274000.00
beginPeriodCashFlow 279799000.00
endPeriodCashFlow 382073000.00
totalCashFromOperatingActivities 420330000.00
depreciation 23311000.00
otherCashflowsFromInvestingActivities 49169000.00
dividendsPaid 22394000.00
salePurchaseOfStock -149972000.00
otherCashflowsFromFinancingActivities 1900997000.00
changeToNetincome 78051000.00
capitalExpenditures 53195000
cashFlowsOtherOperating 315266000.00
cashAndCashEquivalentsChanges 102274000.00
changeInWorkingCapital 265153000.00
stockBasedCompensation 5092000.00
otherNonCashItems 66664000.00
freeCashFlow 367135000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -282910000.00
changeToLiabilities 105585000.00
totalCashflowsFromInvestingActivities -363217000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 89732000.00
changeToOperatingActivities 12567000.00
netIncome 97328000.00
changeInCash -99457000.00
beginPeriodCashFlow 379256000.00
endPeriodCashFlow 279799000.00
totalCashFromOperatingActivities 174028000.00
depreciation -7826000.00
otherCashflowsFromInvestingActivities 866000.00
dividendsPaid 22915000.00
changeToInventory 56821000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -95601000.00
otherCashflowsFromFinancingActivities 30908000.00
changeToNetincome 78183000.00
capitalExpenditures 81173000
cashFlowsOtherOperating -99242000.00
cashAndCashEquivalentsChanges -99457000.00
changeInWorkingCapital 12567000.00
stockBasedCompensation 5773000.00
otherNonCashItems 30189000.00
freeCashFlow 92855000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -488354000.00
changeToLiabilities -32432000.00
totalCashflowsFromInvestingActivities -497431000.00
netBorrowings 675000000.00
totalCashFromFinancingActivities 585137000.00
changeToOperatingActivities -22053000.00
netIncome 89900000.00
changeInCash 179506000.00
beginPeriodCashFlow 199750000.00
endPeriodCashFlow 379256000.00
totalCashFromOperatingActivities 91800000.00
depreciation -19345000.00
otherCashflowsFromInvestingActivities 33020000.00
dividendsPaid 22941000.00
changeToInventory 12485000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5767000.00
otherCashflowsFromFinancingActivities -6092000.00
changeToNetincome 46136000.00
capitalExpenditures 42097000
cashFlowsOtherOperating 7541000.00
cashAndCashEquivalentsChanges 179506000.00
changeInWorkingCapital -22053000.00
stockBasedCompensation 5489000.00
otherNonCashItems 27055000.00
freeCashFlow 49703000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -62902000.00
changeToLiabilities 57674000.00
totalCashflowsFromInvestingActivities -76469000.00
netBorrowings -375000000.00
totalCashFromFinancingActivities -56457000.00
changeToOperatingActivities 62920000.00
netIncome 85235000.00
changeInCash 5168000.00
beginPeriodCashFlow 194582000.00
endPeriodCashFlow 199750000.00
totalCashFromOperatingActivities 138094000.00
depreciation -18421000.00
otherCashflowsFromInvestingActivities 468000.00
dividendsPaid 23055000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -48632000.00
otherCashflowsFromFinancingActivities 27969000.00
changeToNetincome 8062000.00
capitalExpenditures 14035000
cashFlowsOtherOperating 5544000.00
cashAndCashEquivalentsChanges 5168000.00
changeInWorkingCapital 62920000.00
stockBasedCompensation 6783000.00
otherNonCashItems -11743000.00
freeCashFlow 124059000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -646568000.00
changeToLiabilities -7773000.00
totalCashflowsFromInvestingActivities -667845000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities 482360000.00
changeToOperatingActivities -355440000.00
netIncome 417794000.00
changeInCash -98019000.00
beginPeriodCashFlow 292601000.00
endPeriodCashFlow 194582000.00
totalCashFromOperatingActivities 87466000.00
depreciation -7686000.00
otherCashflowsFromInvestingActivities -622000.00
dividendsPaid 23045000.00
changeToInventory 15939000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1588716000.00
otherCashflowsFromFinancingActivities -50406000.00
changeToNetincome 12333000.00
capitalExpenditures 20655000
cashFlowsOtherOperating -327202000.00
cashAndCashEquivalentsChanges -98019000.00
changeInWorkingCapital -337637000.00
stockBasedCompensation 8355000.00
otherNonCashItems -19536000.00
freeCashFlow 66811000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -379700000.00
changeToLiabilities 24489000.00
totalCashflowsFromInvestingActivities -409960000.00
netBorrowings -79000000.00
totalCashFromFinancingActivities 371978000.00
changeToOperatingActivities 27707000.00
netIncome 67779000.00
changeInCash 64241000.00
beginPeriodCashFlow 228360000.00
endPeriodCashFlow 292601000.00
totalCashFromOperatingActivities 102223000.00
depreciation -6336000.00
otherCashflowsFromInvestingActivities -6223000.00
dividendsPaid 23034000.00
changeToInventory 17190000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1575012000.00
changeToNetincome 14635000.00
capitalExpenditures 24037000
cashFlowsOtherOperating 1656000.00
cashAndCashEquivalentsChanges 64241000.00
changeInWorkingCapital 27707000.00
stockBasedCompensation 4632000.00
otherNonCashItems 1799000.00
freeCashFlow 78186000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -1072902000.00
changeToLiabilities -6264000.00
totalCashflowsFromInvestingActivities -1099579000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities 994993000.00
changeToOperatingActivities -8350000.00
netIncome 66407000.00
changeInCash -11057000.00
beginPeriodCashFlow 239417000.00
endPeriodCashFlow 228360000.00
totalCashFromOperatingActivities 93529000.00
depreciation -10245000.00
otherCashflowsFromInvestingActivities -4103000.00
dividendsPaid 23039000.00
changeToInventory 21161000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2438032000.00
changeToNetincome 51490000.00
capitalExpenditures 22574000
cashFlowsOtherOperating -7859000.00
cashAndCashEquivalentsChanges -11057000.00
changeInWorkingCapital -8350000.00
stockBasedCompensation 4708000.00
otherNonCashItems 14036000.00
freeCashFlow 70955000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -243231000.00
changeToLiabilities -51771000.00
totalCashflowsFromInvestingActivities -275192000.00
netBorrowings -465000000.00
totalCashFromFinancingActivities 30888000.00
changeToOperatingActivities -37160000.00
netIncome 62293000.00
changeInCash -208896000.00
beginPeriodCashFlow 448313000.00
endPeriodCashFlow 239417000.00
totalCashFromOperatingActivities 35408000.00
depreciation -9326000.00
otherCashflowsFromInvestingActivities -4624000.00
dividendsPaid 22510000.00
changeToInventory 11136000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 61519000.00
otherCashflowsFromFinancingActivities 1743398000.00
changeToNetincome 20158000.00
capitalExpenditures 27337000
cashFlowsOtherOperating 14054000.00
cashAndCashEquivalentsChanges -208896000.00
changeInWorkingCapital -37160000.00
stockBasedCompensation 4997000.00
otherNonCashItems 16594000.00
freeCashFlow 8071000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -477365000.00
changeToLiabilities -11511000.00
totalCashflowsFromInvestingActivities -503071000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 608701000.00
changeToOperatingActivities 58199000.00
netIncome 63294000.00
changeInCash 186359000.00
beginPeriodCashFlow 261954000.00
endPeriodCashFlow 448313000.00
totalCashFromOperatingActivities 80729000.00
depreciation -6146000.00
otherCashflowsFromInvestingActivities 9871000.00
dividendsPaid 22482000.00
changeToInventory 14893000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13542041000.00
otherCashflowsFromFinancingActivities 28388833000.00
changeToNetincome 2130000.00
capitalExpenditures 35577000
cashFlowsOtherOperating 32962000.00
cashAndCashEquivalentsChanges 186359000.00
changeInWorkingCapital 22831000.00
stockBasedCompensation 4776000.00
otherNonCashItems -257000.00
freeCashFlow 45152000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -1033999000.00
changeToLiabilities 15699000.00
totalCashflowsFromInvestingActivities -1068721000.00
netBorrowings 275000000.00
totalCashFromFinancingActivities 887991000.00
changeToOperatingActivities 6115000.00
netIncome 50848000.00
changeInCash -97720000.00
beginPeriodCashFlow 359674000.00
endPeriodCashFlow 261954000.00
totalCashFromOperatingActivities 83010000.00
depreciation -15998000.00
otherCashflowsFromInvestingActivities 4696000.00
dividendsPaid 22482000.00
changeToInventory 13893000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8641873000.00
changeToNetincome 36222000.00
capitalExpenditures 39418000
cashFlowsOtherOperating -3761000.00
cashAndCashEquivalentsChanges -97720000.00
changeInWorkingCapital 21814000.00
stockBasedCompensation 4568000.00
otherNonCashItems 13756000.00
freeCashFlow 43592000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -1340147000.00
changeToLiabilities 14059000.00
totalCashflowsFromInvestingActivities -1345337000.00
netBorrowings 685000000.00
totalCashFromFinancingActivities 1373592000.00
changeToOperatingActivities -7253000.00
netIncome 56725000.00
changeInCash 113863000.00
beginPeriodCashFlow 245811000.00
endPeriodCashFlow 359674000.00
totalCashFromOperatingActivities 85608000.00
depreciation -18715000.00
otherCashflowsFromInvestingActivities 2687000.00
dividendsPaid 22480000.00
changeToInventory 18369000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities 6806072000.00
changeToNetincome 46223000.00
capitalExpenditures 7877000
cashFlowsOtherOperating -12684000.00
cashAndCashEquivalentsChanges 113863000.00
changeInWorkingCapital 6806000.00
stockBasedCompensation 4473000.00
otherNonCashItems 24781000.00
freeCashFlow 77731000.00
2016-03-31
date 2016-03-31