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Blackstone Group, Inc. занимается предоставлением инвестиционных услуг и услуг по управлению фондами. Он работает в следующих сегментах: Private Equity, Real Estate, Hedge Fund Solutions и Credit. Сегмент Private Equity включает в себя ведущие корпоративные фонды прямых инвестиций, фонды Blackstone Capital Partners, отраслевые фонды прямых инвестиций, в том числе фонды, ориентированные на энергетику, фонды Blackstone Energy Partners, и основной фонд прямых инвестиций Blackstone Core Equity Partners. Сегмент недвижимости включает управление основным фондом недвижимости и внебиржевыми инвестиционными фондами. Сегмент Hedge Fund Solutions включает Blackstone Alternative Asset Management, который управляет хедж-фондами и включает ориентированные на Индию и Азию закрытые паевые инвестиционные фонды. Кредитный сегмент включает GSO Capital Partners LP, которая управляет кредитными фондами. Компания была основана Стивеном Алленом Шварцманом в 1985 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code BX
Type Common Stock
Name Blackstone Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH0106
ISIN US09260D1072
PrimaryTicker BX.US
CUSIP 09260D107
CIK 1393818
EmployerIdNumber 20-8875684
FiscalYearEnd December
IPODate 2007-06-22
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 345 Park Avenue, New York, NY, United States, 10154
Phone 212 583 5000
WebURL https://www.blackstone.com
FullTimeEmployees 4695
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 156199387136
MarketCapitalizationMln 156199.3871
PERatio 54.682
PEGRatio 3.9019
WallStreetTargetPrice 112.67
BookValue 9.928
DividendShare 3.32
DividendYield 0.0254
EarningsShare 2.39
EPSEstimateCurrentYear 3.91
EPSEstimateNextYear 5.34
EPSEstimateNextQuarter 1.31
EPSEstimateCurrentQuarter 1.01
MostRecentQuarter 2023-09-30
ProfitMargin 0.218
OperatingMarginTTM 0.4658
ReturnOnAssetsTTM 0.0752
ReturnOnEquityTTM 0.1597
RevenueTTM 8243745792
RevenuePerShareTTM 10.972
QuarterlyRevenueGrowthYOY 2.041
GrossProfitTTM 7053217000
DilutedEpsTTM 2.39
QuarterlyEarningsGrowthYOY 234.532

Financials / Income Statement / quarterly / net Income

1.398B
2021-12-31
2.498B
2022-03-31
-255.75M
2022-06-30
3.7M
2022-09-30
557.85M
2022-12-31
210.68M
2023-03-31
1.204B
2023-06-30
551.99M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.911B
2021-12-31
1.786B
2022-03-31
95.46M
2022-06-30
191.93M
2022-09-30
531.85M
2022-12-31
237.93M
2023-03-31
824.54M
2023-06-30
699.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.235B
2021-12-31
3.88B
2022-03-31
760.52M
2022-06-30
974.09M
2022-09-30
1.519B
2022-12-31
1.302B
2023-03-31
2.464B
2023-06-30
2.367B
2023-09-30

Earnings / History / epsActual

1.07
2022-12-31
0.97
2023-03-31
0.93
2023-06-30
0.94
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 54.682
ForwardPE 21.9298
PriceSalesTTM 18.7671
PriceBookMRQ 13.2571
EnterpriseValue 114568290304
EnterpriseValueRevenue 8.4
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 710545024
SharesFloat 708398822
PercentInsiders 0.424
PercentInstitutions 71.127
Technicals
Beta 1.487
52WeekHigh 132.08
52WeekLow 69.2548
50DayMA 106.8368
200DayMA 97.8058
SharesShort 29500660
SharesShortPriorMonth 37075266
ShortRatio 9.67
ShortPercent 0.0416
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 41663823000.00
intangibleAssets 210210000.00
otherCurrentAssets 215444000.00
totalLiab 22853102000.00
totalStockholderEquity 7132823000.00
otherCurrentLiab -1588748000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 1114009000.00
otherLiab 2092837000.00
goodWill 1890202000.00
otherAssets 3295130000.00
cash 2971614000.00
cashAndEquivalents 2971614000.00
totalCurrentLiabilities 1588748000.00
netDebt 10121379000.00
shortTermDebt 0.00
shortLongTermDebtTotal 13092993000.00
otherStockholderEquity 6018807000.00
propertyPlantEquipment 864691000.00
totalCurrentAssets 8063733000.00
longTermInvestments 27339857000.00
netTangibleAssets 5110024000.00
netReceivables 5092119000.00
longTermDebt 12111377000.00
accountsPayable 1588748000.00
accumulatedOtherComprehensiveIncome -38258000.00
nonCurrrentAssetsOther -2184880000.00
nonCurrentAssetsTotal 30304960000.00
longTermDebtTotal 12111377000.00
nonCurrentLiabilitiesTotal 13092993000.00
capitalSurpluse 6057065000.00
liabilitiesAndStockholdersEquity 41663823000.00
cashAndShortTermInvestments 2971614000.00
propertyPlantAndEquipmentNet 864691000.00
netInvestedCapital 19244200000.00
commonStockSharesOutstanding 758046096.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 41582784000.00
intangibleAssets 219221000.00
totalLiab 22492305000.00
totalStockholderEquity 7219447000.00
otherCurrentLiab -1377838000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 1160278000.00
goodWill 1890202000.00
otherAssets 3297881000.00
cash 3280204000.00
cashAndEquivalents 3280204000.00
totalCurrentLiabilities 1377838000.00
netDebt 10051726000.00
shortTermDebt 22083000.00
shortLongTermDebtTotal 13331930000.00
otherStockholderEquity 6059162000.00
propertyPlantEquipment 888190000.00
totalCurrentAssets 8238669000.00
longTermInvestments 27048621000.00
netReceivables 4958465000.00
longTermDebt 12299855000.00
accountsPayable 1377838000.00
accumulatedOtherComprehensiveIncome -17205000.00
nonCurrrentAssetsOther -2176983000.00
nonCurrentAssetsTotal 30046234000.00
longTermDebtTotal 12299855000.00
nonCurrentLiabilitiesTotal 13331930000.00
capitalSurpluse 6076367000.00
liabilitiesAndStockholdersEquity 41582784000.00
cashAndShortTermInvestments 3280204000.00
propertyPlantAndEquipmentGross 1739004000.00
propertyPlantAndEquipmentNet 888190000.00
netInvestedCapital 19537564000.00
commonStockSharesOutstanding 758548248.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 41086439000.00
intangibleAssets 230295000.00
otherCurrentAssets 359023000.00
totalLiab 22372614000.00
totalStockholderEquity 7090837000.00
otherCurrentLiab -522810000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 1156109000.00
otherLiab 2216579000.00
goodWill 1890202000.00
otherAssets 2280154000.00
cash 2830971000.00
cashAndEquivalents 2830971000.00
totalCurrentLiabilities 1053128000.00
netDebt 10516869000.00
shortTermDebt 23444000.00
shortLongTermDebtTotal 13347840000.00
otherStockholderEquity 5960475000.00
propertyPlantEquipment 894067000.00
totalCurrentAssets 34454506000.00
longTermInvestments 26985951000.00
netTangibleAssets 6615037000.00
shortTermInvestments 30068474000.00
netReceivables 5024699000.00
longTermDebt 12311469000.00
accountsPayable 1575938000.00
noncontrollingInterestInConsolidatedEntity 9978291000.00
accumulatedOtherComprehensiveIncome -25754000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1156109000.00
nonCurrrentAssetsOther -26976190000.00
nonCurrentAssetsTotal 4351779000.00
longTermDebtTotal 12311469000.00
nonCurrentLiabilitiesOther 1040252000.00
nonCurrentLiabilitiesTotal 20049923000.00
warrants 1644697000.00
capitalSurpluse 5957054000.00
liabilitiesAndStockholdersEquity 41086439000.00
cashAndShortTermInvestments 33937041000.00
propertyPlantAndEquipmentGross 1691173000.00
propertyPlantAndEquipmentNet 894067000.00
netInvestedCapital 19421869000.00
commonStockSharesOutstanding 746643929.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 42524227000.00
intangibleAssets 217287000.00
otherCurrentAssets -8156998000.00
totalLiab 22843160000.00
totalStockholderEquity 7655911000.00
otherCurrentLiab -1158071000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 1748106000.00
otherLiab 2272105000.00
goodWill 1890202000.00
otherAssets 3104892000.00
cash 4252003000.00
cashAndEquivalents 4252003000.00
totalCurrentLiabilities 1158071000.00
netDebt 9208979000.00
shortTermDebt 93769000.00
shortLongTermDebtTotal 13460982000.00
otherStockholderEquity 5907798000.00
propertyPlantEquipment 896981000.00
totalCurrentAssets 8861614000.00
longTermInvestments 27553251000.00
netTangibleAssets 7263428000.00
shortTermInvestments 30068474000.00
netReceivables 4609611000.00
longTermDebt 12349584000.00
accountsPayable 1158071000.00
noncontrollingInterestInConsolidatedEntity 10310150000.00
accumulatedOtherComprehensiveIncome -25754000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1748106000.00
nonCurrrentAssetsOther -30557721000.00
nonCurrentAssetsTotal 30557721000.00
longTermDebtTotal 12349584000.00
nonCurrentLiabilitiesOther 1115223000.00
nonCurrentLiabilitiesTotal 1158071000.00
warrants 1715006000.00
capitalSurpluse 5935273000.00
liabilitiesAndStockholdersEquity 42524227000.00
cashAndShortTermInvestments 4252003000.00
propertyPlantAndEquipmentGross 1645315000.00
propertyPlantAndEquipmentNet 896981000.00
netInvestedCapital 20095439000.00
commonStockSharesOutstanding 742929727.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 40259321000.00
intangibleAssets 232096000.00
otherCurrentAssets 94358000.00
totalLiab 20523936000.00
totalStockholderEquity 7585676000.00
otherCurrentLiab -1141905000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 1869463000.00
otherLiab 2060891000.00
goodWill 1890202000.00
otherAssets 2648021000.00
cash 3480003000.00
cashAndEquivalents 3480003000.00
totalCurrentLiabilities 1141905000.00
netDebt 7081847000.00
shortTermDebt 339921000.00
shortLongTermDebtTotal 10561850000.00
otherStockholderEquity 5791006000.00
propertyPlantEquipment 887832000.00
totalCurrentAssets 8345022000.00
longTermInvestments 26256148000.00
netTangibleAssets 6807566000.00
shortTermInvestments 26256148000.00
netReceivables 4865019000.00
longTermDebt 9263080000.00
accountsPayable 1141905000.00
noncontrollingInterestInConsolidatedEntity 10805521000.00
accumulatedOtherComprehensiveIncome -74800000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1869463000.00
nonCurrrentAssetsOther -1767869000.00
nonCurrentAssetsTotal 29266278000.00
longTermDebtTotal 9263080000.00
nonCurrentLiabilitiesOther 1325553000.00
nonCurrentLiabilitiesTotal 1141905000.00
warrants 1344188000.00
capitalSurpluse 5791006000.00
liabilitiesAndStockholdersEquity 40259321000.00
cashAndShortTermInvestments 3480003000.00
propertyPlantAndEquipmentNet 887832000.00
netInvestedCapital 17161894000.00
commonStockSharesOutstanding 742495532.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 41631308000.00
intangibleAssets 246988000.00
otherCurrentAssets -3891958000.00
totalLiab 20297210000.00
totalStockholderEquity 8631167000.00
otherCurrentLiab -991620000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 2803100000.00
otherLiab 2001391000.00
goodWill 1890202000.00
otherAssets 2433974000.00
cash 4183380000.00
cashAndEquivalents 4183380000.00
totalCurrentLiabilities 991620000.00
netDebt 6328298000.00
shortTermDebt 179558000.00
shortLongTermDebtTotal 10511678000.00
otherStockholderEquity 5870285000.00
propertyPlantEquipment 886911000.00
totalCurrentAssets 8849475000.00
longTermInvestments 27323758000.00
netTangibleAssets 6493977000.00
shortTermInvestments 27323758000.00
netReceivables 4666095000.00
longTermDebt 9365274000.00
accountsPayable 991620000.00
noncontrollingInterestInConsolidatedEntity 11427440000.00
accumulatedOtherComprehensiveIncome -42225000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 2803100000.00
nonCurrrentAssetsOther -1646400000.00
nonCurrentAssetsTotal 30347859000.00
longTermDebtTotal 9365274000.00
nonCurrentLiabilitiesOther 1173433000.00
nonCurrentLiabilitiesTotal 991620000.00
warrants 1275491000.00
capitalSurpluse 5870285000.00
liabilitiesAndStockholdersEquity 41631308000.00
cashAndShortTermInvestments 4183380000.00
propertyPlantAndEquipmentNet 886911000.00
netInvestedCapital 18148970000.00
commonStockSharesOutstanding 707382293.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 43344078000.00
intangibleAssets 265686000.00
otherCurrentAssets 110648000.00
totalLiab 21103051000.00
totalStockholderEquity 9659967000.00
otherCurrentLiab -181467000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 3805918000.00
otherLiab 1881054000.00
goodWill 1890202000.00
otherAssets 8676403000.00
cash 3868567000.00
cashAndEquivalents 3868567000.00
totalCurrentLiabilities 871661000.00
netDebt 6132251000.00
shortTermDebt 104567000.00
shortLongTermDebtTotal 10000818000.00
otherStockholderEquity 5869399000.00
propertyPlantEquipment 868437000.00
totalCurrentAssets 30611893000.00
longTermInvestments 30068474000.00
netTangibleAssets 7504079000.00
shortTermInvestments 25104195000.00
netReceivables 4521824000.00
longTermDebt 8937456000.00
accountsPayable 1053128000.00
noncontrollingInterestInConsolidatedEntity 12539630000.00
accumulatedOtherComprehensiveIncome -15357000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 3805918000.00
nonCurrrentAssetsOther -30153629000.00
nonCurrentAssetsTotal 4055782000.00
longTermDebtTotal 8937456000.00
nonCurrentLiabilitiesOther 1090640000.00
nonCurrentLiabilitiesTotal 17288566000.00
warrants 41430000.00
capitalSurpluse 5879796000.00
liabilitiesAndStockholdersEquity 43344078000.00
cashAndShortTermInvestments 3868567000.00
propertyPlantAndEquipmentNet 868437000.00
netInvestedCapital 18674712000.00
commonStockSharesOutstanding 734966915.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 41196408000.00
intangibleAssets 284384000.00
otherCurrentAssets 79994000.00
totalLiab 19490362000.00
totalStockholderEquity 9422893000.00
otherCurrentLiab -937169000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 3647785000.00
otherLiab 1906098000.00
goodWill 1890202000.00
otherAssets 1764558000.00
cash 2119738000.00
cashAndEquivalents 2119738000.00
totalCurrentLiabilities 937169000.00
netDebt 6594438000.00
shortTermDebt 57980000.00
shortLongTermDebtTotal 8714176000.00
otherStockholderEquity 5775101000.00
propertyPlantEquipment 788991000.00
totalCurrentAssets 7413221000.00
longTermInvestments 28665043000.00
netTangibleAssets 7248307000.00
shortTermInvestments 22163322000.00
netReceivables 5293483000.00
longTermDebt 7748163000.00
accountsPayable 937169000.00
noncontrollingInterestInConsolidatedEntity 12215125000.00
accumulatedOtherComprehensiveIncome -10245000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 3647785000.00
nonCurrrentAssetsOther -32018629000.00
nonCurrentAssetsTotal 32018629000.00
longTermDebtTotal 7748163000.00
nonCurrentLiabilitiesOther 993862000.00
nonCurrentLiabilitiesTotal 937169000.00
warrants 68028000.00
capitalSurpluse 5794727000.00
liabilitiesAndStockholdersEquity 41196408000.00
cashAndShortTermInvestments 2119738000.00
propertyPlantAndEquipmentNet 1033599000.00
netInvestedCapital 17229036000.00
commonStockSharesOutstanding 726445206.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 39038092000.00
intangibleAssets 303082000.00
otherCurrentAssets 1447777000.00
totalLiab 18160227000.00
totalStockholderEquity 9054043000.00
otherCurrentLiab -871661000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 3031765000.00
otherLiab 1426209000.00
goodWill 1890202000.00
otherAssets 1447777000.00
cash 5011433000.00
cashAndEquivalents 5011433000.00
totalCurrentLiabilities 871661000.00
netDebt 3415708000.00
shortTermDebt 36545000.00
shortLongTermDebtTotal 8427141000.00
otherStockholderEquity 6022271000.00
propertyPlantEquipment 745886000.00
totalCurrentAssets 9225817000.00
longTermInvestments 25104195000.00
netTangibleAssets 6927583000.00
netReceivables 4214384000.00
longTermDebt 7527576000.00
accountsPayable 871661000.00
noncontrollingInterestInConsolidatedEntity 11756998000.00
accumulatedOtherComprehensiveIncome -15357000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 3031765000.00
nonCurrrentAssetsOther -1116612000.00
nonCurrentAssetsTotal 28364498000.00
longTermDebtTotal 7527576000.00
nonCurrentLiabilitiesOther 935222000.00
nonCurrentLiabilitiesTotal 871661000.00
warrants 66824000.00
capitalSurpluse 6037628000.00
liabilitiesAndStockholdersEquity 39038092000.00
cashAndShortTermInvestments 5011433000.00
propertyPlantAndEquipmentNet 985003000.00
netInvestedCapital 16618164000.00
commonStockSharesOutstanding 722433099.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 33297192000.00
intangibleAssets 321780000.00
otherCurrentAssets 1720979000.00
totalLiab 14750178000.00
totalStockholderEquity 8406156000.00
otherCurrentLiab -1205182000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 2133794000.00
otherLiab 1226504000.00
goodWill 1890202000.00
otherAssets 1720979000.00
cash 2467444000.00
cashAndEquivalents 2467444000.00
totalCurrentLiabilities 1205182000.00
netDebt 4025603000.00
shortTermDebt 57247000.00
shortLongTermDebtTotal 6493047000.00
otherStockholderEquity 6272355000.00
propertyPlantEquipment 965611000.00
totalCurrentAssets 6209815000.00
longTermInvestments 22188805000.00
netTangibleAssets 6194174000.00
netReceivables 3742371000.00
longTermDebt 5594648000.00
accountsPayable 1205182000.00
noncontrollingInterestInConsolidatedEntity 10075290000.00
accumulatedOtherComprehensiveIncome -10245000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 2133794000.00
nonCurrrentAssetsOther -1322144000.00
nonCurrentAssetsTotal 25366398000.00
longTermDebtTotal 5594648000.00
nonCurrentLiabilitiesOther 934182000.00
nonCurrentLiabilitiesTotal 1205182000.00
warrants 65568000.00
capitalSurpluse 6282600000.00
liabilitiesAndStockholdersEquity 33297192000.00
cashAndShortTermInvestments 2467444000.00
propertyPlantAndEquipmentGross 723539000.00
propertyPlantAndEquipmentNet 965611000.00
netInvestedCapital 14058051000.00
commonStockSharesOutstanding 721265180.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 29709986000.00
intangibleAssets 340478000.00
otherCurrentAssets -3015318000.00
totalLiab 12884798000.00
totalStockholderEquity 7844150000.00
otherCurrentLiab -838930000.00
commonStock 7000.00
retainedEarnings 1408768000.00
otherLiab 1161775000.00
goodWill 1890185000.00
otherAssets 1637732000.00
cash 2862422000.00
totalCurrentLiabilities 838930000.00
netDebt 3612285000.00
shortTermDebt 58050000.00
shortLongTermDebtTotal 6474707000.00
otherStockholderEquity 6435375000.00
propertyPlantEquipment 736633000.00
totalCurrentAssets 6853350000.00
longTermInvestments 17943309000.00
netTangibleAssets 5679033000.00
netReceivables 3990928000.00
longTermDebt 5573965000.00
accountsPayable 838930000.00
noncontrollingInterestInConsolidatedEntity 8915492000.00
accumulatedOtherComprehensiveIncome -11454000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1408768000.00
nonCurrrentAssetsOther -1402271000.00
nonCurrentAssetsTotal 21218904000.00
longTermDebtTotal 5573965000.00
nonCurrentLiabilitiesOther 933902000.00
nonCurrentLiabilitiesTotal 838930000.00
warrants 65546000.00
capitalSurpluse 6446829000.00
liabilitiesAndStockholdersEquity 29709986000.00
cashAndShortTermInvestments 2862422000.00
propertyPlantAndEquipmentGross 977059000.00
propertyPlantAndEquipmentNet 977059000.00
netInvestedCapital 13476165000.00
commonStockSharesOutstanding 709912344.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 26269252000.00
intangibleAssets 347955000.00
otherCurrentAssets -5156027000.00
totalLiab 11678743000.00
totalStockholderEquity 6652043000.00
otherCurrentLiab -717104000.00
commonStock 7000.00
retainedEarnings 335762000.00
otherLiab 1135041000.00
goodWill 1901485000.00
otherAssets 1430741000.00
cash 1999484000.00
totalCurrentLiabilities 717104000.00
netDebt 4342821000.00
shortTermDebt 986021000.00
shortLongTermDebtTotal 6342305000.00
otherStockholderEquity 6316274000.00
propertyPlantEquipment 526943000.00
totalCurrentAssets 6087157000.00
longTermInvestments 15617142000.00
netTangibleAssets 4467764000.00
netReceivables 4087673000.00
longTermDebt 5644653000.00
accountsPayable 717104000.00
noncontrollingInterestInConsolidatedEntity 7873305000.00
accumulatedOtherComprehensiveIncome -15831000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 335762000.00
nonCurrrentAssetsOther -18751354000.00
nonCurrentAssetsTotal 18751354000.00
longTermDebtTotal 5644653000.00
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capitalSurpluse 6332105000.00
liabilitiesAndStockholdersEquity 26269252000.00
cashAndShortTermInvestments 1999484000.00
propertyPlantAndEquipmentGross 758750000.00
propertyPlantAndEquipmentNet 758750000.00
netInvestedCapital 12373504000.00
commonStockSharesOutstanding 700184580.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 25041565000.00
intangibleAssets 344258000.00
otherCurrentAssets -2817304000.00
totalLiab 11541887000.00
totalStockholderEquity 6179890000.00
otherCurrentLiab -804009000.00
commonStock 7000.00
retainedEarnings -36432000.00
otherLiab 1064336000.00
goodWill 1869860000.00
otherAssets 1582952000.00
cash 2628895000.00
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shortTermDebt 80597000.00
shortLongTermDebtTotal 6272893000.00
otherStockholderEquity 6216315000.00
propertyPlantEquipment 744853000.00
totalCurrentAssets 5923800000.00
longTermInvestments 14423456000.00
netTangibleAssets 4029156000.00
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accumulatedOtherComprehensiveIncome -27407000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -36432000.00
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nonCurrentAssetsTotal 17534813000.00
longTermDebtTotal 5570888000.00
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capitalSurpluse 6243722000.00
liabilitiesAndStockholdersEquity 25041565000.00
cashAndShortTermInvestments 2628895000.00
propertyPlantAndEquipmentGross 744853000.00
propertyPlantAndEquipmentNet 744853000.00
netInvestedCapital 11831375000.00
commonStockSharesOutstanding 700527966.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 28844381000.00
intangibleAssets 362008000.00
otherCurrentAssets -2431512000.00
totalLiab 16348351000.00
totalStockholderEquity 5660994000.00
otherCurrentLiab -919195000.00
commonStock 7000.00
retainedEarnings -574295000.00
otherLiab 1268571000.00
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otherAssets 1824925000.00
cash 1976512000.00
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shortTermDebt 80620000.00
shortLongTermDebtTotal 11558134000.00
otherStockholderEquity 6235282000.00
propertyPlantEquipment 733179000.00
totalCurrentAssets 4906624000.00
longTermInvestments 18973373000.00
netTangibleAssets 3497690000.00
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noncontrollingInterestInConsolidatedEntity 6766472000.00
accumulatedOtherComprehensiveIncome -36758000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -574295000.00
nonCurrrentAssetsOther -1319301000.00
nonCurrentAssetsTotal 22112832000.00
longTermDebtTotal 10839568000.00
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capitalSurpluse 6272040000.00
liabilitiesAndStockholdersEquity 28844381000.00
cashAndShortTermInvestments 1976512000.00
propertyPlantAndEquipmentGross 733179000.00
propertyPlantAndEquipmentNet 733179000.00
netInvestedCapital 16581182000.00
commonStockSharesOutstanding 1204411957.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 26946494000.00
intangibleAssets 379758000.00
otherCurrentAssets -2706112000.00
totalLiab 15368386000.00
totalStockholderEquity 5384619000.00
otherCurrentLiab -1000708000.00
commonStock 7000.00
retainedEarnings -871948000.00
otherLiab 1247098000.00
goodWill 1869860000.00
otherAssets 1903507000.00
cash 2068326000.00
totalCurrentLiabilities 1000708000.00
netDebt 9035519000.00
shortTermDebt 105133000.00
shortLongTermDebtTotal 11103845000.00
otherStockholderEquity 6256560000.00
propertyPlantEquipment 702256000.00
totalCurrentAssets 5471167000.00
longTermInvestments 16430701000.00
netTangibleAssets 3207067000.00
netReceivables 3402841000.00
longTermDebt 10392903000.00
accountsPayable 1000708000.00
noncontrollingInterestInConsolidatedEntity 6121423000.00
accumulatedOtherComprehensiveIncome -41533000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -871948000.00
nonCurrrentAssetsOther -1392352000.00
nonCurrentAssetsTotal 19571820000.00
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nonCurrentLiabilitiesTotal 1000708000.00
warrants 72066000.00
capitalSurpluse 6298093000.00
liabilitiesAndStockholdersEquity 26946494000.00
cashAndShortTermInvestments 2068326000.00
propertyPlantAndEquipmentGross 702256000.00
propertyPlantAndEquipmentNet 702256000.00
netInvestedCapital 15882655000.00
commonStockSharesOutstanding 676305359.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 32585506000.00
intangibleAssets 397508000.00
otherCurrentAssets -2594873000.00
totalLiab 17482454000.00
totalStockholderEquity 7009784000.00
otherCurrentLiab 13688840000.00
commonStock 7000.00
retainedEarnings 609625000.00
otherLiab 1054029000.00
goodWill 1869860000.00
otherAssets 22281682000.00
cash 2172441000.00
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shortTermDebt 154118000.00
shortLongTermDebtTotal 11777835000.00
otherStockholderEquity 6428152000.00
propertyPlantEquipment 625541000.00
totalCurrentAssets 3147516000.00
longTermInvestments 22281682000.00
netTangibleAssets 4830067000.00
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longTermDebt 11080723000.00
accountsPayable 806159000.00
noncontrollingInterestInConsolidatedEntity 8005617000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 609625000.00
nonCurrrentAssetsOther -18072679000.00
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longTermDebtTotal 11080723000.00
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warrants 87651000.00
capitalSurpluse 6428647000.00
liabilitiesAndStockholdersEquity 32585506000.00
cashAndShortTermInvestments 2172441000.00
propertyPlantAndEquipmentGross 625541000.00
propertyPlantAndEquipmentNet 625541000.00
commonStockSharesOutstanding 676305359.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 32385771000.00
intangibleAssets 415257000.00
otherCurrentAssets -2464163000.00
totalLiab 17756310000.00
totalStockholderEquity 6714413000.00
otherCurrentLiab 13331638000.00
commonStock 7000.00
retainedEarnings 456814000.00
otherLiab 984969000.00
goodWill 1869860000.00
otherAssets 22204460000.00
cash 2468563000.00
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netDebt 9522994000.00
shortTermDebt 163059000.00
shortLongTermDebtTotal 11991557000.00
otherStockholderEquity 6292592000.00
propertyPlantEquipment 641789000.00
totalCurrentAssets 3224340000.00
longTermInvestments 22204460000.00
netTangibleAssets 4522963000.00
netReceivables 3219940000.00
longTermDebt 11270245000.00
accountsPayable 1069475000.00
noncontrollingInterestInConsolidatedEntity 7821381000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 456814000.00
nonCurrrentAssetsOther -19200604000.00
nonCurrentAssetsTotal 6956971000.00
longTermDebtTotal 11270245000.00
nonCurrentLiabilitiesOther 808363000.00
nonCurrentLiabilitiesTotal 11270245000.00
warrants 93667000.00
capitalSurpluse 6292765000.00
liabilitiesAndStockholdersEquity 32385771000.00
cashAndShortTermInvestments 2468563000.00
propertyPlantAndEquipmentGross 641789000.00
propertyPlantAndEquipmentNet 641789000.00
commonStockSharesOutstanding 676219758.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 30972213000.00
intangibleAssets 433007000.00
otherCurrentAssets -2211737000.00
totalLiab 16907127000.00
totalStockholderEquity 6308355000.00
otherCurrentLiab 13058032000.00
commonStock 6335897000.00
otherLiab 1081899000.00
goodWill 1869860000.00
otherAssets 743132000.00
cash 1484444000.00
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netDebt 9973989000.00
shortTermDebt 207676000.00
shortLongTermDebtTotal 11458433000.00
otherStockholderEquity 458000.00
propertyPlantEquipment 649148000.00
totalCurrentAssets 2286510000.00
longTermInvestments 22242040000.00
netTangibleAssets 11762219000.00
netReceivables 3013803000.00
longTermDebt 10676138000.00
accountsPayable 929688000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 6335897000.00
nonCurrrentAssetsOther 2709521000.00
nonCurrentAssetsTotal 28685703000.00
longTermDebtTotal 10676138000.00
nonCurrentLiabilitiesOther 910807000.00
nonCurrentLiabilitiesTotal 10676138000.00
warrants 101310000.00
liabilitiesAndStockholdersEquity 30972213000.00
cashAndShortTermInvestments 1484444000.00
propertyPlantAndEquipmentGross 649148000.00
propertyPlantAndEquipmentNet 649148000.00
commonStockSharesOutstanding 673985944.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 29874951000.00
intangibleAssets 450757000.00
otherCurrentAssets -2320291000.00
totalLiab 15728250000.00
totalStockholderEquity 6468642000.00
otherCurrentLiab 12659487000.00
commonStock 6501072000.00
otherLiab 1045452000.00
goodWill 1869860000.00
otherAssets 1018071000.00
cash 1570741000.00
totalCurrentLiabilities 13395154000.00
netDebt 9246687000.00
shortLongTermDebtTotal 10817428000.00
otherStockholderEquity -430000.00
propertyPlantEquipment 655476000.00
totalCurrentAssets 2282630000.00
longTermInvestments 21180950000.00
netTangibleAssets 11826084000.00
netReceivables 3032180000.00
longTermDebt 10011155000.00
accountsPayable 735667000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 6501072000.00
nonCurrrentAssetsOther 2691287000.00
nonCurrentAssetsTotal 27592321000.00
longTermDebtTotal 10011155000.00
nonCurrentLiabilitiesOther 934379000.00
nonCurrentLiabilitiesTotal 10011155000.00
warrants 136941000.00
liabilitiesAndStockholdersEquity 29874951000.00
cashAndShortTermInvestments 1570741000.00
propertyPlantAndEquipmentGross 655476000.00
propertyPlantAndEquipmentNet 655476000.00
commonStockSharesOutstanding 1200480240.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 28924650000.00
intangibleAssets 468507000.00
otherCurrentAssets -1994123000.00
totalLiab 15170564000.00
totalStockholderEquity 6379224000.00
otherCurrentLiab 11717585000.00
commonStock 6415700000.00
otherLiab 1072240000.00
goodWill 1869860000.00
otherAssets 1037210000.00
cash 2207841000.00
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shortLongTermDebtTotal 10174064000.00
otherStockholderEquity -476000.00
propertyPlantEquipment 120372000.00
totalCurrentAssets 2844079000.00
longTermInvestments 20377031000.00
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longTermDebt 9951862000.00
accountsPayable 875979000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 6415700000.00
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nonCurrentAssetsTotal 26080571000.00
longTermDebtTotal 9951862000.00
nonCurrentLiabilitiesOther 364819000.00
nonCurrentLiabilitiesTotal 9951862000.00
warrants 141779000.00
liabilitiesAndStockholdersEquity 28924650000.00
cashAndShortTermInvestments 2207841000.00
propertyPlantAndEquipmentGross 120372000.00
propertyPlantAndEquipmentNet 120372000.00
commonStockSharesOutstanding 674507698.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 30460357000.00
intangibleAssets 366368000.00
otherCurrentAssets -2017637000.00
totalLiab 15753374000.00
totalStockholderEquity 6987517000.00
deferredLongTermLiab 0.00
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commonStock 7024079000.00
retainedEarnings 0.00
otherLiab 941073000.00
goodWill 1778192000.00
otherAssets 962283000.00
cash 1937963000.00
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netDebt 8423411000.00
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shortLongTermDebtTotal 10361374000.00
otherStockholderEquity 438000.00
propertyPlantEquipment 116615000.00
totalCurrentAssets 2813610000.00
longTermInvestments 22094920000.00
netTangibleAssets 12562423000.00
shortTermInvestments 408561000.00
netReceivables 2893284000.00
longTermDebt 10161886000.00
inventory 0.00
accountsPayable 829496000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7024079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2541432000.00
nonCurrentAssetsTotal 27646747000.00
longTermDebtTotal 10161886000.00
nonCurrentLiabilitiesOther 365797000.00
nonCurrentLiabilitiesTotal 10162000000.00
warrants 153504000.00
liabilitiesAndStockholdersEquity 30460357000.00
cashAndShortTermInvestments 1937963000.00
propertyPlantAndEquipmentGross 116615000.00
propertyPlantAndEquipmentNet 116615000.00
commonStockSharesOutstanding 1205877983.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 30075297000.00
intangibleAssets 380844000.00
otherCurrentAssets -2015949000.00
totalLiab 15439701000.00
totalStockholderEquity 7047349000.00
deferredLongTermLiab 0.00
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commonStock 7105225000.00
retainedEarnings 0.00
otherLiab 899528000.00
goodWill 1778192000.00
otherAssets 957284000.00
cash 1710251000.00
totalCurrentLiabilities 12833000000.00
netDebt 8667641000.00
shortTermDebt 10435267000.00
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shortLongTermDebtTotal 10377892000.00
otherStockholderEquity 124000.00
propertyPlantEquipment 122318000.00
totalCurrentAssets 2627968000.00
longTermInvestments 22008182000.00
netTangibleAssets 12476560000.00
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netReceivables 2933666000.00
longTermDebt 10195403000.00
inventory 0.00
accountsPayable 950802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7105225000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2412212000.00
nonCurrentAssetsTotal 27447329000.00
longTermDebtTotal 10195403000.00
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nonCurrentLiabilitiesTotal 10195000000.00
warrants 158799000.00
liabilitiesAndStockholdersEquity 30075297000.00
cashAndShortTermInvestments 1710251000.00
propertyPlantAndEquipmentGross 122318000.00
propertyPlantAndEquipmentNet 122318000.00
commonStockSharesOutstanding 682010610.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 27933375000.00
intangibleAssets 395336000.00
otherCurrentAssets -1852396000.00
totalLiab 14408566000.00
totalStockholderEquity 6514206000.00
deferredLongTermLiab 0.00
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commonStock 6541409000.00
retainedEarnings 0.00
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goodWill 1778192000.00
otherAssets 22677860000.00
cash 1746948000.00
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otherStockholderEquity -203000.00
propertyPlantEquipment 123973000.00
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longTermInvestments 19763563000.00
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netReceivables 2591308000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 9307266000.00
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liabilitiesAndStockholdersEquity 27933375000.00
cashAndShortTermInvestments 1746948000.00
propertyPlantAndEquipmentGross 123973000.00
propertyPlantAndEquipmentNet 123973000.00
commonStockSharesOutstanding 1210573854.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 34428910000.00
intangibleAssets 409828000.00
otherCurrentAssets -2028984000.00
totalLiab 20699355000.00
totalStockholderEquity 6636347000.00
deferredLongTermLiab 0.00
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commonStock 6670365000.00
retainedEarnings 0.00
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goodWill 1778192000.00
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cash 1992497000.00
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otherStockholderEquity -18000.00
propertyPlantEquipment 126566000.00
totalCurrentAssets 2879659000.00
longTermInvestments 24434049000.00
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netReceivables 2916146000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 6670365000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 4796173000.00
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longTermDebtTotal 14815436000.00
nonCurrentLiabilitiesOther 273220000.00
nonCurrentLiabilitiesTotal 14815000000.00
warrants 210944000.00
liabilitiesAndStockholdersEquity 34428910000.00
cashAndShortTermInvestments 1992497000.00
propertyPlantAndEquipmentGross 126566000.00
propertyPlantAndEquipmentNet 126566000.00
commonStockSharesOutstanding 674479140.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 31761987000.00
intangibleAssets 229713000.00
otherCurrentAssets -2026751000.00
totalLiab 18300365000.00
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deferredLongTermLiab 0.00
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commonStock 6620434000.00
retainedEarnings 0.00
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cash 1315687000.00
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otherStockholderEquity -421000.00
propertyPlantEquipment 128910000.00
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inventory 0.00
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commonStockTotalEquity 6620434000.00
preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 29539985000.00
longTermDebtTotal 12581638000.00
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nonCurrentLiabilitiesTotal 12582000000.00
warrants 201377000.00
liabilitiesAndStockholdersEquity 31761987000.00
cashAndShortTermInvestments 1315687000.00
propertyPlantAndEquipmentGross 128910000.00
propertyPlantAndEquipmentNet 128910000.00
commonStockSharesOutstanding 1200502292.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 30127931000.00
intangibleAssets 240677000.00
otherCurrentAssets -1711574000.00
totalLiab 16870932000.00
totalStockholderEquity 6510680000.00
deferredLongTermLiab 0.00
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commonStock 6558159000.00
retainedEarnings 0.00
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cash 1745547000.00
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otherStockholderEquity -479000.00
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inventory 0.00
accountsPayable 1739358000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6558159000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3338913000.00
nonCurrentAssetsTotal 27273068000.00
longTermDebtTotal 11188779000.00
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nonCurrentLiabilitiesTotal 11189000000.00
warrants 190700000.00
liabilitiesAndStockholdersEquity 30127931000.00
cashAndShortTermInvestments 1745547000.00
propertyPlantAndEquipmentGross 128075000.00
propertyPlantAndEquipmentNet 128075000.00
commonStockSharesOutstanding 1200006339.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 28337164000.00
intangibleAssets 251640000.00
otherCurrentAssets -1669124000.00
totalLiab 15234305000.00
totalStockholderEquity 6658421000.00
deferredLongTermLiab 0.00
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retainedEarnings 0.00
otherLiab 1229002000.00
goodWill 1718519000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 26403337000.00
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totalLiab 13888404000.00
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commonStockSharesOutstanding 660939708.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 24413520000.00
intangibleAssets 278219000.00
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totalLiab 12059485000.00
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retainedEarnings 0.00
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liabilitiesAndStockholdersEquity 24413520000.00
cashAndShortTermInvestments 1781882000.00
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commonStockSharesOutstanding 1195805315.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 23041658000.00
intangibleAssets 299892000.00
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totalLiab 10926238000.00
totalStockholderEquity 6162500000.00
deferredLongTermLiab 0.00
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commonStock 6208387000.00
retainedEarnings 0.00
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cash 1495466000.00
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liabilitiesAndStockholdersEquity 23041658000.00
cashAndShortTermInvestments 1495466000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 22050904000.00
intangibleAssets 322719000.00
otherCurrentAssets -1139526000.00
totalLiab 10139824000.00
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deferredLongTermLiab 0.00
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commonStock 6136475000.00
retainedEarnings 0.00
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cash 1372552000.00
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liabilitiesAndStockholdersEquity 22050904000.00
cashAndShortTermInvestments 1372552000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 22526080000.00
intangibleAssets 345547000.00
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deferredLongTermLiab 0.00
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cash 1837324000.00
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liabilitiesAndStockholdersEquity 22526080000.00
cashAndShortTermInvestments 1837324000.00
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propertyPlantAndEquipmentNet 135543000.00
commonStockSharesOutstanding 644897849.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 23618703000.00
intangibleAssets 380303000.00
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totalLiab 10948432000.00
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deferredLongTermLiab 0.00
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commonStock 6566990000.00
retainedEarnings 0.00
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cash 1380404000.00
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liabilitiesAndStockholdersEquity 23618703000.00
cashAndShortTermInvestments 1380404000.00
propertyPlantAndEquipmentGross 174028000.00
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commonStockSharesOutstanding 638832799.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 24683501000.00
intangibleAssets 409828000.00
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totalLiab 10771733000.00
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deferredLongTermLiab 0.00
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commonStock 7176451000.00
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cash 2164640000.00
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liabilitiesAndStockholdersEquity 24683501000.00
cashAndShortTermInvestments 2164640000.00
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commonStockSharesOutstanding 634192649.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 32406601000.00
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totalLiab 14452617000.00
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deferredLongTermLiab 0.00
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commonStock 7500800000.00
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commonStockSharesOutstanding 631232041.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 31510894000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 31510894000.00
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propertyPlantAndEquipmentGross 135740000.00
propertyPlantAndEquipmentNet 135740000.00
commonStockSharesOutstanding 625276969.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 30513856000.00
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totalLiab 14122669000.00
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deferredLongTermLiab 0.00
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retainedEarnings 0.00
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cash 943519000.00
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cashAndShortTermInvestments 943519000.00
propertyPlantAndEquipmentGross 133999000.00
propertyPlantAndEquipmentNet 133999000.00
commonStockSharesOutstanding 614978870.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 30059309000.00
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totalLiab 14248604000.00
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deferredLongTermLiab 0.00
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commonStock 6738567000.00
retainedEarnings 0.00
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commonStockSharesOutstanding 609897829.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 30028545000.00
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commonStockSharesOutstanding 605669164.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 29678606000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 28034882000.00
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liabilitiesAndStockholdersEquity 28034882000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 27742878000.00
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liabilitiesAndStockholdersEquity 27742878000.00
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commonStockSharesOutstanding 586763053.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 27977999000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 28931552000.00
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liabilitiesAndStockholdersEquity 28931552000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 27800439000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 26142570000.00
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propertyPlantAndEquipmentNet -19351458000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 26546361000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 21909129000.00
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commonStockSharesOutstanding 506985529.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 22068796000.00
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propertyPlantAndEquipmentNet -14848396000.00
commonStockSharesOutstanding 487189657.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 22331131000.00
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cash 434803000.00
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cashAndShortTermInvestments 15753805000.00
propertyPlantAndEquipmentNet -15319002000.00
commonStockSharesOutstanding 483643646.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 19248767000.00
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totalLiab 10817952000.00
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deferredLongTermLiab 0.00
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cash 455811000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 18844605000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 17740891000.00
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totalLiab 10085097000.00
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propertyPlantAndEquipmentNet -12144046000.00
commonStockSharesOutstanding 370101582.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 16473309000.00
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longTermDebtTotal 6352671000.00
nonCurrentLiabilitiesTotal 6895158000.00
liabilitiesAndStockholdersEquity 16473309000.00
cashAndShortTermInvestments 11398395000.00
propertyPlantAndEquipmentNet -10501480000.00
commonStockSharesOutstanding 354399780.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 13486317000.00
intangibleAssets 879965000.00
otherCurrentAssets 276540000.00
totalLiab 6490396000.00
totalStockholderEquity 3738220000.00
otherCurrentLiab 2068976000.00
commonStock 3736511000.00
otherLiab 1645573000.00
goodWill 1703602000.00
otherAssets 11464510000.00
cash 627257000.00
totalCurrentLiabilities 2517305000.00
netDebt 3345834000.00
shortLongTermDebtTotal 3973091000.00
totalCurrentAssets 9693381000.00
shortTermInvestments 7671574000.00
netReceivables 1118010000.00
longTermDebt 3973091000.00
inventory -276540000.00
accountsPayable 448329000.00
accumulatedOtherComprehensiveIncome 1709000.00
commonStockTotalEquity 3736511000.00
nonCurrrentAssetsOther 184193000.00
nonCurrentAssetsTotal 3792936000.00
nonCurrentLiabilitiesTotal 4518439000.00
liabilitiesAndStockholdersEquity 13486317000.00
cashAndShortTermInvestments 8575371000.00
propertyPlantAndEquipmentNet -7671574000.00
commonStockSharesOutstanding 333433864.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 9409024000.00
intangibleAssets 919477000.00
otherCurrentAssets -673823000.00
totalLiab 2865491000.00
totalStockholderEquity 3379127000.00
otherCurrentLiab 1899011000.00
commonStock 3376707000.00
otherLiab 1410066000.00
goodWill 1703602000.00
otherAssets 7155983000.00
cash 952096000.00
totalCurrentLiabilities 2207868000.00
netDebt -294473000.00
shortLongTermDebtTotal 657623000.00
propertyPlantEquipment 117415000.00
totalCurrentAssets 4909970000.00
shortTermInvestments 3565483000.00
netReceivables 1066214000.00
longTermDebt 633803000.00
inventory -86084000.00
accountsPayable 308857000.00
accumulatedOtherComprehensiveIncome 2420000.00
commonStockTotalEquity 3376707000.00
nonCurrrentAssetsOther -2750435000.00
nonCurrentAssetsTotal 4499054000.00
nonCurrentLiabilitiesTotal 1183934000.00
liabilitiesAndStockholdersEquity 9409024000.00
cashAndShortTermInvestments 4603663000.00
propertyPlantAndEquipmentGross 117415000.00
propertyPlantAndEquipmentNet 117415000.00
commonStockSharesOutstanding 318333333.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 8729981000.00
intangibleAssets 958989000.00
otherCurrentAssets -279756000.00
totalLiab 2845764000.00
totalStockholderEquity 3340251000.00
otherCurrentLiab 1405464000.00
commonStock 3340428000.00
otherLiab 1568473000.00
goodWill 1703602000.00
otherAssets 7572391000.00
cash 486470000.00
totalCurrentLiabilities 1545207000.00
netDebt 186916000.00
shortLongTermDebtTotal 673386000.00
totalCurrentAssets 4616318000.00
shortTermInvestments 3812208000.00
netReceivables 597396000.00
longTermDebt 673386000.00
inventory -73724000.00
accountsPayable 139743000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 3340428000.00
nonCurrrentAssetsOther 160306000.00
nonCurrentAssetsTotal 4113663000.00
nonCurrentLiabilitiesTotal 1766613000.00
liabilitiesAndStockholdersEquity 8729981000.00
cashAndShortTermInvestments 4372402000.00
propertyPlantAndEquipmentNet -3458490000.00
commonStockSharesOutstanding 283243485.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 7698732000.00
intangibleAssets 998500000.00
otherCurrentAssets -290247000.00
totalLiab 2048864000.00
totalStockholderEquity 3351753000.00
otherCurrentLiab 1305537000.00
commonStock 3351177000.00
otherLiab 1485646000.00
goodWill 1703602000.00
otherAssets 6235972000.00
cash 784579000.00
totalCurrentLiabilities 1468988000.00
netDebt -706531000.00
shortLongTermDebtTotal 78048000.00
totalCurrentAssets 3628938000.00
shortTermInvestments 2527339000.00
netReceivables 607267000.00
longTermDebt 78048000.00
inventory -70914000.00
accountsPayable 163451000.00
accumulatedOtherComprehensiveIncome 576000.00
commonStockTotalEquity 3351177000.00
nonCurrrentAssetsOther 518920000.00
nonCurrentAssetsTotal 4069794000.00
nonCurrentLiabilitiesTotal 1034699000.00
liabilitiesAndStockholdersEquity 7698732000.00
cashAndShortTermInvestments 3382832000.00
propertyPlantAndEquipmentNet -2527339000.00
commonStockSharesOutstanding 273624497.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 7674509000.00
intangibleAssets 1038013000.00
otherCurrentAssets -363334000.00
totalLiab 2077965000.00
totalStockholderEquity 3430846000.00
otherCurrentLiab 1273422000.00
commonStock 3433752000.00
otherLiab 1521301000.00
goodWill 1703602000.00
otherAssets 6151173000.00
cash 776303000.00
totalCurrentLiabilities 1482103000.00
netDebt -694429000.00
shortLongTermDebtTotal 81874000.00
totalCurrentAssets 3489631000.00
shortTermInvestments 2397134000.00
netReceivables 679528000.00
longTermDebt 81874000.00
inventory -67505000.00
accountsPayable 208681000.00
accumulatedOtherComprehensiveIncome -2906000.00
commonStockTotalEquity 3433752000.00
nonCurrrentAssetsOther 596967000.00
nonCurrentAssetsTotal 4184878000.00
nonCurrentLiabilitiesTotal 1028447000.00
liabilitiesAndStockholdersEquity 7674509000.00
cashAndShortTermInvestments 3240942000.00
propertyPlantAndEquipmentGross 118966000.00
propertyPlantAndEquipmentNet -2396164000.00
commonStockSharesOutstanding 272107151.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 9257911000.00
intangibleAssets 1077526000.00
otherCurrentAssets 1916000.00
totalLiab 3363789000.00
totalStockholderEquity 3509157000.00
otherCurrentLiab 1699036000.00
commonStock 3509448000.00
otherLiab 2389000000.00
goodWill 1703602000.00
otherAssets 6473464000.00
cash 503737000.00
totalCurrentLiabilities 1872472000.00
netDebt -116737000.00
shortLongTermDebtTotal 387000000.00
propertyPlantEquipment 118966000.00
totalCurrentAssets 5465926000.00
shortTermInvestments 2830942000.00
netReceivables 1222007000.00
longTermDebt 82916000.00
accountsPayable 173436000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 3509448000.00
nonCurrrentAssetsOther -2784474000.00
nonCurrentAssetsTotal 3791985000.00
nonCurrentLiabilitiesTotal 1491317000.00
liabilitiesAndStockholdersEquity 9257911000.00
cashAndShortTermInvestments 4242003000.00
propertyPlantAndEquipmentGross 118966000.00
propertyPlantAndEquipmentNet 118966000.00
commonStockSharesOutstanding 273624497.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 11949257000.00
intangibleAssets 1117038000.00
otherCurrentAssets 143681000.00
totalLiab 3299272000.00
totalStockholderEquity 3813857000.00
otherCurrentLiab 590437000.00
commonStock 3814142000.00
otherLiab 1127630000.00
goodWill 1695848000.00
otherAssets 9181351000.00
cash 1134954000.00
totalCurrentLiabilities 2290376000.00
currentDeferredRevenue 543420000.00
netDebt -148933000.00
shortTermDebt 986021000.00
shortLongTermDebtTotal 986021000.00
totalCurrentAssets 8236233000.00
shortTermInvestments 5468327000.00
netReceivables 1489271000.00
longTermDebt 986021000.00
accountsPayable 170498000.00
accumulatedOtherComprehensiveIncome -285000.00
commonStockTotalEquity 3814142000.00
nonCurrrentAssetsOther 160596000.00
nonCurrentAssetsTotal 3713024000.00
nonCurrentLiabilitiesTotal 1008896000.00
liabilitiesAndStockholdersEquity 11949257000.00
cashAndShortTermInvestments 6603281000.00
propertyPlantAndEquipmentNet -5468327000.00
commonStockSharesOutstanding 267830881.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 13489918000.00
intangibleAssets 1206450000.00
otherCurrentAssets 79426000.00
totalLiab 3682503000.00
totalStockholderEquity 4000823000.00
otherCurrentLiab 1062141000.00
commonStock 3999764000.00
otherLiab 1775713000.00
goodWill 1689976000.00
otherAssets 11040119000.00
cash 217660000.00
totalCurrentLiabilities 2641592000.00
currentDeferredRevenue 669499000.00
netDebt 160396000.00
shortTermDebt 734802000.00
shortLongTermDebtTotal 378056000.00
totalCurrentAssets 8395431000.00
shortTermInvestments 7195586000.00
netReceivables 2152713000.00
longTermDebt 378056000.00
inventory -1249954000.00
accountsPayable 175150000.00
accumulatedOtherComprehensiveIncome 1059000.00
commonStockTotalEquity 3999764000.00
nonCurrrentAssetsOther 1398054000.00
nonCurrentAssetsTotal 5094487000.00
nonCurrentLiabilitiesTotal 1040911000.00
liabilitiesAndStockholdersEquity 13489918000.00
cashAndShortTermInvestments 7413246000.00
propertyPlantAndEquipmentNet -7140587000.00
commonStockSharesOutstanding 263610181.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 13216384000.00
intangibleAssets 1247135000.00
otherCurrentAssets -8327096000.00
totalLiab 3184821000.00
totalStockholderEquity 4145376000.00
otherCurrentLiab 7323778000.00
commonStock 4144519000.00
otherLiab 1230946000.00
goodWill 1689976000.00
otherAssets 9382165000.00
cash 672669000.00
totalCurrentLiabilities 8619000000.00
netDebt -221016000.00
shortTermDebt 1084235000.00
shortLongTermDebtTotal 451653000.00
otherStockholderEquity -143000.00
totalCurrentAssets 897108000.00
shortTermInvestments 7066972000.00
netReceivables 1484563000.00
longTermDebt 451653000.00
inventory -117514000.00
accountsPayable 210987000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 4144519000.00
nonCurrrentAssetsOther -7821858000.00
nonCurrentAssetsTotal 2937111000.00
nonCurrentLiabilitiesTotal 452000000.00
liabilitiesAndStockholdersEquity 13216384000.00
cashAndShortTermInvestments 7857155000.00
propertyPlantAndEquipmentGross 64370000.00
commonStockSharesOutstanding 263147120.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 13174200000.00
intangibleAssets 604681000.00
otherCurrentAssets -1831800000.00
totalLiab 2868199000.00
totalStockholderEquity 4226845000.00
otherCurrentLiab 7369697000.00
commonStock 4226500000.00
otherLiab 1101510000.00
goodWill 1597474000.00
otherAssets 9890330000.00
cash 868629000.00
totalCurrentLiabilities 8817000000.00
netDebt -738240000.00
shortTermDebt 1196858000.00
shortLongTermDebtTotal 130389000.00
otherStockholderEquity 345000.00
propertyPlantEquipment 64370000.00
totalCurrentAssets 1081715000.00
shortTermInvestments 163696000.00
netReceivables 1881190000.00
longTermDebt 88840000.00
accountsPayable 250445000.00
commonStockTotalEquity 4226500000.00
nonCurrrentAssetsOther -7986836000.00
nonCurrentAssetsTotal 2202155000.00
nonCurrentLiabilitiesTotal 130000000.00
liabilitiesAndStockholdersEquity 13174200000.00
cashAndShortTermInvestments 1032325000.00
propertyPlantAndEquipmentGross 64370000.00
propertyPlantAndEquipmentNet 64370000.00
commonStockSharesOutstanding 259860669.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 12970014000.00
intangibleAssets 659884000.00
otherCurrentAssets -2140488000.00
totalLiab 2841794000.00
totalStockholderEquity 4319366000.00
otherCurrentLiab 7256298000.00
commonStock 4318973000.00
otherLiab 1328609000.00
goodWill 1606514000.00
otherAssets 9740657000.00
cash 610193000.00
totalCurrentLiabilities 8506000000.00
netDebt -465686000.00
shortTermDebt 1084803000.00
shortLongTermDebtTotal 144507000.00
otherStockholderEquity 393000.00
totalCurrentAssets 962959000.00
shortTermInvestments 312865000.00
netReceivables 2180389000.00
longTermDebt 144507000.00
accountsPayable 164899000.00
accumulatedOtherComprehensiveIncome 393000.00
commonStockTotalEquity 4318973000.00
nonCurrrentAssetsOther -7496713000.00
nonCurrentAssetsTotal 2266398000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 12970014000.00
cashAndShortTermInvestments 923058000.00
commonStockSharesOutstanding 260194486.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 18779891000.00
intangibleAssets 715088000.00
totalLiab 3460706000.00
totalStockholderEquity 4558855000.00
otherCurrentLiab -149874000.00
commonStock 4558505000.00
otherLiab 2386029000.00
goodWill 1551175000.00
otherAssets 972331000.00
cash 1433363000.00
totalCurrentLiabilities 149874000.00
netDebt -1256433000.00
shortLongTermDebtTotal 176930000.00
otherStockholderEquity 350000.00
totalCurrentAssets 3172576000.00
shortTermInvestments 467766000.00
netReceivables 1271447000.00
longTermDebt 176930000.00
accountsPayable 149874000.00
accumulatedOtherComprehensiveIncome 350000.00
commonStockTotalEquity 4558505000.00
nonCurrrentAssetsOther -14634984000.00
nonCurrentAssetsTotal 14634984000.00
nonCurrentLiabilitiesTotal -2956972000.00
liabilitiesAndStockholdersEquity 18779891000.00
cashAndShortTermInvestments 1901129000.00
commonStockSharesOutstanding 189208003.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 39365506000.00
totalLiab 2587625000.00
totalStockholderEquity 2890442000.00
otherCurrentLiab 43194000.00
commonStock 2884165000.00
otherLiab 395536000.00
otherAssets 39365506000.00
cash -964194000.00
netDebt 3333897000.00
shortLongTermDebtTotal 2369703000.00
otherStockholderEquity 6277000.00
totalCurrentAssets 36667770000.00
shortTermInvestments 37631964000.00
longTermDebt 1405509000.00
accountsPayable 217922000.00
commonStockTotalEquity 2884165000.00
nonCurrentLiabilitiesTotal 1405509000.00
liabilitiesAndStockholdersEquity 39365506000.00
cashAndShortTermInvestments 37631964000.00
commonStockSharesOutstanding 260171676.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 33891044000.00
otherCurrentAssets 15776000.00
totalLiab 2373271000.00
totalStockholderEquity 2722879000.00
otherCurrentLiab -157355000.00
commonStock 2712605000.00
otherLiab 750846000.00
otherAssets -30358048000.00
cash 129443000.00
totalCurrentLiabilities 157355000.00
netDebt 846538000.00
shortLongTermDebtTotal 975981000.00
otherStockholderEquity 10274000.00
propertyPlantEquipment 43679000.00
totalCurrentAssets 32985519000.00
shortTermInvestments 31544490000.00
netReceivables 1311586000.00
longTermDebt 49822000.00
accountsPayable 157355000.00
nonCurrrentAssetsOther -31263573000.00
nonCurrentAssetsTotal 31263573000.00
nonCurrentLiabilitiesTotal -263954000.00
liabilitiesAndStockholdersEquity 33891044000.00
cashAndShortTermInvestments 31673933000.00
commonStockSharesOutstanding 183868331.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 183868331.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 189208003.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 189208003.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 21121124000.00
otherCurrentAssets 8191000.00
totalLiab 2082771000.00
totalStockholderEquity 1824945000.00
otherCurrentLiab 46044000.00
commonStock 1818749000.00
otherLiab 1086036000.00
otherAssets 21121124000.00
cash -1132080000.00
netDebt 3101787000.00
shortLongTermDebtTotal 1969707000.00
otherStockholderEquity 6196000.00
propertyPlantEquipment 26330000.00
totalCurrentAssets 19154939000.00
shortTermInvestments 20287019000.00
longTermDebt 20457000.00
accountsPayable 113064000.00
commonStockTotalEquity 1818749000.00
nonCurrentLiabilitiesTotal 837627000.00
liabilitiesAndStockholdersEquity 21121124000.00
cashAndShortTermInvestments 20287019000.00
commonStockSharesOutstanding 183868331.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 183868331.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 183868331.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 183868331.00
1999-12-31
date 1999-12-31
filing_date 1999-12-07
totalAssets 26204091000.00
intangibleAssets 347955000.00
otherCurrentAssets -64972000.00
totalLiab 11678743000.00
totalStockholderEquity 14525348000.00
commonStock 7000.00
retainedEarnings 335762000.00
goodWill 1901485000.00
otherAssets 21318974000.00
cash 64972000.00
netDebt -64972000.00
otherStockholderEquity 14205410000.00
totalCurrentAssets 866158000.00
netReceivables 866158000.00
accumulatedOtherComprehensiveIncome -15831000.00
nonCurrentAssetsTotal 4018959000.00
liabilitiesAndStockholdersEquity 26204091000.00
cashAndShortTermInvestments 64972000.00
propertyPlantAndEquipmentNet 526943000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 42524227000.00
intangibleAssets 217287000.00
otherCurrentAssets -8156998000.00
totalLiab 22843160000.00
totalStockholderEquity 7655911000.00
otherCurrentLiab -1158071000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 1748106000.00
otherLiab 2272105000.00
goodWill 1890202000.00
otherAssets 3104892000.00
cash 4252003000.00
cashAndEquivalents 4252003000.00
totalCurrentLiabilities 1158071000.00
netDebt 9208979000.00
shortTermDebt 93769000.00
shortLongTermDebtTotal 13460982000.00
otherStockholderEquity 5935273000.00
propertyPlantEquipment 896981000.00
totalCurrentAssets 8861614000.00
longTermInvestments 27553251000.00
netTangibleAssets 7263428000.00
shortTermInvestments 27553251000.00
netReceivables 4609611000.00
longTermDebt 12349584000.00
accountsPayable 1158071000.00
noncontrollingInterestInConsolidatedEntity 10310150000.00
accumulatedOtherComprehensiveIncome -27475000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 1748106000.00
nonCurrrentAssetsOther -2062722000.00
nonCurrentAssetsTotal 30557721000.00
longTermDebtTotal 12349584000.00
nonCurrentLiabilitiesOther 1115223000.00
nonCurrentLiabilitiesTotal 1158071000.00
warrants 1715006000.00
capitalSurpluse 5935273000.00
liabilitiesAndStockholdersEquity 42524227000.00
cashAndShortTermInvestments 4252003000.00
propertyPlantAndEquipmentGross 1645315000.00
propertyPlantAndEquipmentNet 896981000.00
netInvestedCapital 20095439000.00
commonStockSharesOutstanding 740942399.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 41196408000.00
intangibleAssets 284384000.00
otherCurrentAssets 1764558000.00
totalLiab 19490362000.00
totalStockholderEquity 9422893000.00
otherCurrentLiab -937169000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 3647785000.00
otherLiab 1906098000.00
goodWill 1890202000.00
otherAssets 1764558000.00
cash 2119738000.00
cashAndEquivalents 2119738000.00
totalCurrentLiabilities 937169000.00
netDebt 6594438000.00
shortTermDebt 57980000.00
shortLongTermDebtTotal 8714176000.00
otherStockholderEquity 5775101000.00
propertyPlantEquipment 788991000.00
totalCurrentAssets 7413221000.00
longTermInvestments 28665043000.00
netTangibleAssets 7248307000.00
shortTermInvestments 28665043000.00
netReceivables 5293483000.00
longTermDebt 7748163000.00
accountsPayable 937169000.00
noncontrollingInterestInConsolidatedEntity 12215125000.00
accumulatedOtherComprehensiveIncome -19626000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 3647785000.00
nonCurrrentAssetsOther -1581637000.00
nonCurrentAssetsTotal 32018629000.00
longTermDebtTotal 7748163000.00
nonCurrentLiabilitiesOther 993862000.00
nonCurrentLiabilitiesTotal 8714176000.00
warrants 68028000.00
capitalSurpluse 5794727000.00
liabilitiesAndStockholdersEquity 41196408000.00
cashAndShortTermInvestments 2119738000.00
propertyPlantAndEquipmentGross 1312443000.00
propertyPlantAndEquipmentNet 1033599000.00
netInvestedCapital 17229036000.00
commonStockSharesOutstanding 719766879.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 26269252000.00
intangibleAssets 347955000.00
otherCurrentAssets -5156027000.00
totalLiab 11678743000.00
totalStockholderEquity 6652043000.00
otherCurrentLiab -717104000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 335762000.00
otherLiab 1135041000.00
goodWill 1901485000.00
otherAssets 1430741000.00
cash 1999484000.00
cashAndEquivalents 1999484000.00
totalCurrentLiabilities 717104000.00
netDebt 4342821000.00
shortTermDebt 657623000.00
shortLongTermDebtTotal 6342305000.00
otherStockholderEquity 6316274000.00
propertyPlantEquipment 526943000.00
totalCurrentAssets 6087157000.00
longTermInvestments 15617142000.00
netTangibleAssets 4467764000.00
netReceivables 4087673000.00
longTermDebt 5644653000.00
accountsPayable 717104000.00
noncontrollingInterestInConsolidatedEntity 7873305000.00
accumulatedOtherComprehensiveIncome -15831000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 335762000.00
nonCurrrentAssetsOther -1242576000.00
nonCurrentAssetsTotal 18751354000.00
longTermDebtTotal 5644653000.00
nonCurrentLiabilitiesOther 748685000.00
nonCurrentLiabilitiesTotal 6342305000.00
warrants 65161000.00
capitalSurpluse 6332105000.00
liabilitiesAndStockholdersEquity 26269252000.00
cashAndShortTermInvestments 1999484000.00
propertyPlantAndEquipmentGross 758750000.00
propertyPlantAndEquipmentNet 758750000.00
netInvestedCapital 12373504000.00
commonStockSharesOutstanding 697258296.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 32585506000.00
intangibleAssets 397508000.00
otherCurrentAssets -2594873000.00
totalLiab 17482454000.00
totalStockholderEquity 7009784000.00
otherCurrentLiab -806159000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 609625000.00
otherLiab 1054029000.00
goodWill 1869860000.00
otherAssets 1614130000.00
cash 2172441000.00
cashAndEquivalents 2172441000.00
totalCurrentLiabilities 806159000.00
netDebt 9605394000.00
shortTermDebt 154118000.00
shortLongTermDebtTotal 11777835000.00
otherStockholderEquity 6400152000.00
propertyPlantEquipment 625541000.00
totalCurrentAssets 5742389000.00
longTermInvestments 22281682000.00
netTangibleAssets 4830067000.00
netReceivables 3569948000.00
longTermDebt 11080723000.00
accountsPayable 806159000.00
noncontrollingInterestInConsolidatedEntity 8005617000.00
accumulatedOtherComprehensiveIncome -28495000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 609625000.00
nonCurrrentAssetsOther -1089305000.00
nonCurrentAssetsTotal 25228987000.00
longTermDebtTotal 11080723000.00
nonCurrentLiabilitiesOther 772657000.00
nonCurrentLiabilitiesTotal 11777835000.00
warrants 87651000.00
capitalSurpluse 6428647000.00
liabilitiesAndStockholdersEquity 32585506000.00
cashAndShortTermInvestments 2172441000.00
propertyPlantAndEquipmentGross 625541000.00
propertyPlantAndEquipmentNet 625541000.00
netInvestedCapital 18244625000.00
commonStockSharesOutstanding 676167851.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 28924650000.00
intangibleAssets 468507000.00
otherCurrentAssets -1994123000.00
totalLiab 15170564000.00
totalStockholderEquity 6379224000.00
otherCurrentLiab 11717585000.00
commonStock 6415700000.00
capitalStock 6415700000.00
otherLiab 1072240000.00
goodWill 1869860000.00
otherAssets 1037210000.00
cash 2207841000.00
cashAndEquivalents 2207841000.00
totalCurrentLiabilities 12593564000.00
netDebt 7966223000.00
shortTermDebt 222202000.00
shortLongTermDebtTotal 10174064000.00
otherStockholderEquity -476000.00
propertyPlantEquipment 120372000.00
totalCurrentAssets 2844079000.00
longTermInvestments 20377031000.00
netTangibleAssets 11415719000.00
netReceivables 2630361000.00
longTermDebt 9951862000.00
accountsPayable 875979000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 6415700000.00
nonCurrrentAssetsOther 2460401000.00
nonCurrentAssetsTotal 26080571000.00
longTermDebtTotal 9951862000.00
nonCurrentLiabilitiesOther 364819000.00
nonCurrentLiabilitiesTotal 9951862000.00
warrants 141779000.00
liabilitiesAndStockholdersEquity 28924650000.00
cashAndShortTermInvestments 2207841000.00
propertyPlantAndEquipmentGross 120372000.00
propertyPlantAndEquipmentNet 120372000.00
netInvestedCapital 16553288000.00
commonStockSharesOutstanding 1206962846.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 34428910000.00
intangibleAssets 409828000.00
otherCurrentAssets -2028984000.00
totalLiab 20699355000.00
totalStockholderEquity 6636347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10922468000.00
commonStock 6670365000.00
retainedEarnings 0.00
otherLiab 975812000.00
goodWill 1778192000.00
otherAssets 928681000.00
cash 1992497000.00
cashAndEquivalents 1992497000.00
totalCurrentLiabilities 12965990000.00
netDebt 12941779000.00
shortTermDebt 118840000.00
shortLongTermDebt 14976074000.00
shortLongTermDebtTotal 14934276000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 126566000.00
totalCurrentAssets 2879659000.00
longTermInvestments 24434049000.00
netTangibleAssets 11541535000.00
shortTermInvestments 1929531000.00
netReceivables 2916146000.00
longTermDebt 14815436000.00
inventory 0.00
accountsPayable 2043522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6670365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4070203000.00
nonCurrentAssetsTotal 31549251000.00
longTermDebtTotal 14815436000.00
nonCurrentLiabilitiesOther 273220000.00
nonCurrentLiabilitiesTotal 14815436000.00
warrants 210944000.00
liabilitiesAndStockholdersEquity 34428910000.00
cashAndShortTermInvestments 1992497000.00
propertyPlantAndEquipmentGross 126566000.00
propertyPlantAndEquipmentNet 126566000.00
netInvestedCapital 21570623000.00
commonStockSharesOutstanding 666246846.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 26403337000.00
intangibleAssets 262604000.00
otherCurrentAssets -1442378000.00
totalLiab 13888404000.00
totalStockholderEquity 6461042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9994147000.00
commonStock 6523929000.00
retainedEarnings 0.00
otherLiab 1227407000.00
goodWill 1718519000.00
otherAssets 118495000.00
cash 1837253000.00
cashAndEquivalents 1837253000.00
totalCurrentLiabilities 11075929000.00
netDebt 7104437000.00
shortTermDebt 75324000.00
shortLongTermDebt 8953066000.00
shortLongTermDebtTotal 8941690000.00
otherStockholderEquity 113000.00
propertyPlantEquipment 126784000.00
totalCurrentAssets 2609948000.00
longTermInvestments 17694975000.00
netTangibleAssets 10533810000.00
shortTermInvestments 118495000.00
netReceivables 2215073000.00
longTermDebt 8866366000.00
inventory 0.00
accountsPayable 1081782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6523929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2582150000.00
nonCurrentAssetsTotal 23674894000.00
longTermDebtTotal 8866366000.00
nonCurrentLiabilitiesOther 290722000.00
nonCurrentLiabilitiesTotal 8866366000.00
warrants 185390000.00
liabilitiesAndStockholdersEquity 26403337000.00
cashAndShortTermInvestments 1837253000.00
propertyPlantAndEquipmentGross 126784000.00
propertyPlantAndEquipmentNet 126784000.00
commonStockSharesOutstanding 1195114590.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 22526080000.00
intangibleAssets 345547000.00
otherCurrentAssets -1240797000.00
totalLiab 10295623000.00
totalStockholderEquity 6269788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9490883000.00
commonStock 6322307000.00
retainedEarnings 0.00
otherLiab 1292345000.00
goodWill 1718519000.00
otherAssets 204893000.00
cash 1837324000.00
totalCurrentLiabilities 10139545000.00
netDebt 4320352000.00
shortTermDebt 40929000.00
shortLongTermDebt 6179183000.00
shortLongTermDebtTotal 6157676000.00
otherStockholderEquity 481000.00
propertyPlantEquipment 135543000.00
totalCurrentAssets 2450477000.00
longTermInvestments 14324097000.00
netTangibleAssets 10166391000.00
shortTermInvestments 204893000.00
netReceivables 1853950000.00
longTermDebt 6116747000.00
inventory 0.00
accountsPayable 648662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6322307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2064956000.00
nonCurrentAssetsTotal 19870710000.00
longTermDebtTotal 6116747000.00
nonCurrentLiabilitiesOther 217596000.00
nonCurrentLiabilitiesTotal 6116747000.00
warrants 183459000.00
liabilitiesAndStockholdersEquity 22526080000.00
cashAndShortTermInvestments 1837324000.00
propertyPlantAndEquipmentGross 135543000.00
propertyPlantAndEquipmentNet 135543000.00
commonStockSharesOutstanding 1188085411.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 31510894000.00
intangibleAssets 458833000.00
otherCurrentAssets -1128408000.00
totalLiab 14177347000.00
totalStockholderEquity 7060267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14318421000.00
commonStock 7081131000.00
retainedEarnings 0.00
otherLiab 3390091000.00
goodWill 1787392000.00
otherAssets 1455047000.00
cash 1412472000.00
totalCurrentLiabilities 15513000000.00
netDebt 7555073000.00
shortTermDebt 8984276000.00
shortLongTermDebt 8984276000.00
shortLongTermDebtTotal 8967545000.00
otherStockholderEquity 136000.00
propertyPlantEquipment 135740000.00
totalCurrentAssets 1971793000.00
longTermInvestments 22765589000.00
netTangibleAssets 15087322000.00
shortTermInvestments 1808092000.00
netReceivables 1687729000.00
longTermDebt 8937638000.00
inventory 0.00
accountsPayable 1194579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7081131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3042293000.00
nonCurrentAssetsTotal 29539101000.00
longTermDebtTotal 8937638000.00
nonCurrentLiabilitiesOther 115785000.00
nonCurrentLiabilitiesTotal 8938000000.00
warrants 2441854000.00
liabilitiesAndStockholdersEquity 31510894000.00
cashAndShortTermInvestments 1412472000.00
propertyPlantAndEquipmentGross 135740000.00
propertyPlantAndEquipmentNet 135740000.00
commonStockSharesOutstanding 613176405.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 29678606000.00
intangibleAssets 560748000.00
otherCurrentAssets -978160000.00
totalLiab 15300935000.00
totalStockholderEquity 6306766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12032914000.00
commonStock 6303300000.00
retainedEarnings 0.00
otherLiab 2560879000.00
goodWill 1787392000.00
otherAssets 1356591000.00
cash 831998000.00
totalCurrentLiabilities 12905000000.00
netDebt 9950858000.00
shortLongTermDebtTotal 10782856000.00
otherStockholderEquity 466000.00
propertyPlantEquipment 137088000.00
totalCurrentAssets 1934238000.00
longTermInvestments 21729523000.00
netTangibleAssets 12029531000.00
shortTermInvestments 1194866000.00
netReceivables 2080400000.00
longTermDebt 10466504000.00
inventory 0.00
accountsPayable 872086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6303300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2310067000.00
nonCurrentAssetsTotal 27744368000.00
longTermDebtTotal 10466504000.00
nonCurrentLiabilitiesOther 392547000.00
nonCurrentLiabilitiesTotal 10467000000.00
warrants 1950442000.00
liabilitiesAndStockholdersEquity 29678606000.00
cashAndShortTermInvestments 831998000.00
propertyPlantAndEquipmentGross 137088000.00
propertyPlantAndEquipmentNet 137088000.00
commonStockSharesOutstanding 590546640.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 28931552000.00
intangibleAssets 598535000.00
otherCurrentAssets -1120067000.00
totalLiab 17716605000.00
totalStockholderEquity 5466847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9375112000.00
commonStock 5464677000.00
retainedEarnings 0.00
otherLiab 1675794000.00
goodWill 1703602000.00
otherAssets 248018000.00
cash 709502000.00
totalCurrentLiabilities 10414000000.00
netDebt 12484168000.00
shortLongTermDebtTotal 13193670000.00
otherStockholderEquity 170000.00
propertyPlantEquipment 142390000.00
totalCurrentAssets 1347666000.00
shortTermInvestments 1652429000.00
netReceivables 1758231000.00
longTermDebt 14529790000.00
inventory 0.00
accountsPayable 1038888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5464677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2758460000.00
nonCurrentAssetsTotal 27335868000.00
nonCurrentLiabilitiesTotal 13051000000.00
liabilitiesAndStockholdersEquity 28931552000.00
cashAndShortTermInvestments 709502000.00
propertyPlantAndEquipmentGross 142390000.00
propertyPlantAndEquipmentNet 142390000.00
commonStockSharesOutstanding 538669070.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 21909129000.00
intangibleAssets 595488000.00
otherCurrentAssets 139485000.00
totalLiab 12656843000.00
totalStockholderEquity 4670663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2714728000.00
commonStock 4668705000.00
retainedEarnings 386864000.00
otherLiab 1134853000.00
goodWill 1703602000.00
otherAssets 1446405000.00
cash 754744000.00
totalCurrentLiabilities 3543601000.00
netDebt 8214673000.00
shortLongTermDebtTotal 8969417000.00
otherStockholderEquity -386864000.00
propertyPlantEquipment 149690000.00
totalCurrentAssets 18013944000.00
longTermInvestments 15128299000.00
netTangibleAssets 6953196000.00
shortTermInvestments 15128299000.00
netReceivables 1266654000.00
longTermDebt 8867568000.00
inventory 724762000.00
accountsPayable 828873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4668705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -14940593000.00
nonCurrentAssetsTotal 3895185000.00
longTermDebtTotal 8867568000.00
nonCurrentLiabilitiesOther 101849000.00
nonCurrentLiabilitiesTotal 9113242000.00
warrants 585606000.00
liabilitiesAndStockholdersEquity 21909129000.00
cashAndShortTermInvestments 15883043000.00
propertyPlantAndEquipmentGross 149690000.00
propertyPlantAndEquipmentNet 149690000.00
commonStockSharesOutstanding 475582718.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 18844605000.00
intangibleAssets 779311000.00
otherCurrentAssets 181425000.00
totalLiab 10591248000.00
totalStockholderEquity 4363096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2583855000.00
commonStock 4358794000.00
retainedEarnings 470583000.00
otherLiab 2583855000.00
goodWill 1703602000.00
otherAssets 1390606000.00
cash 588621000.00
totalCurrentLiabilities 3275662000.00
netDebt 6610277000.00
shortLongTermDebtTotal 7198898000.00
otherStockholderEquity -470583000.00
propertyPlantEquipment 144881000.00
totalCurrentAssets 14826205000.00
longTermInvestments 11974472000.00
netTangibleAssets 5770444000.00
shortTermInvestments 11974472000.00
netReceivables 1291288000.00
longTermDebt 7198898000.00
inventory 790399000.00
accountsPayable 691807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4358794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -11826159000.00
nonCurrentAssetsTotal 4018400000.00
longTermDebtTotal 7198898000.00
nonCurrentLiabilitiesOther 116688000.00
nonCurrentLiabilitiesTotal 7315586000.00
liabilitiesAndStockholdersEquity 18844605000.00
cashAndShortTermInvestments 12563093000.00
propertyPlantAndEquipmentGross 144881000.00
propertyPlantAndEquipmentNet 144881000.00
commonStockSharesOutstanding 364021369.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 9409024000.00
intangibleAssets 919477000.00
otherCurrentAssets -673823000.00
totalLiab 2865491000.00
totalStockholderEquity 3379127000.00
otherCurrentLiab 1241388000.00
commonStock 3376707000.00
otherLiab 1899011000.00
goodWill 1703602000.00
otherAssets 998653000.00
cash 952096000.00
totalCurrentLiabilities 2207868000.00
netDebt -294473000.00
shortTermDebt 657623000.00
shortLongTermDebtTotal 657623000.00
propertyPlantEquipment 117415000.00
totalCurrentAssets 4909970000.00
shortTermInvestments 3565483000.00
netReceivables 1066214000.00
longTermDebt 633803000.00
inventory -86084000.00
accountsPayable 308857000.00
accumulatedOtherComprehensiveIncome 2420000.00
commonStockTotalEquity 3376707000.00
nonCurrrentAssetsOther -2750435000.00
nonCurrentAssetsTotal 4499054000.00
nonCurrentLiabilitiesTotal 1183934000.00
liabilitiesAndStockholdersEquity 9409024000.00
cashAndShortTermInvestments 4603663000.00
propertyPlantAndEquipmentGross 117415000.00
propertyPlantAndEquipmentNet 117415000.00
commonStockSharesOutstanding 288990187.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 9257911000.00
intangibleAssets 1077526000.00
otherCurrentAssets 1916000.00
totalLiab 3363789000.00
totalStockholderEquity 3509157000.00
otherCurrentLiab 1699036000.00
commonStock 3509448000.00
otherLiab 2802459000.00
goodWill 1703602000.00
otherAssets 893807000.00
cash 503737000.00
totalCurrentLiabilities 1872472000.00
netDebt -116737000.00
shortLongTermDebtTotal 387000000.00
propertyPlantEquipment 118966000.00
totalCurrentAssets 5465926000.00
shortTermInvestments 2830942000.00
netReceivables 1222007000.00
longTermDebt 82916000.00
accountsPayable 173436000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 3509448000.00
nonCurrrentAssetsOther -2784474000.00
nonCurrentAssetsTotal 3791985000.00
nonCurrentLiabilitiesTotal 1491317000.00
liabilitiesAndStockholdersEquity 9257911000.00
cashAndShortTermInvestments 4242003000.00
propertyPlantAndEquipmentGross 118966000.00
propertyPlantAndEquipmentNet 118966000.00
commonStockSharesOutstanding 268377404.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 13174200000.00
intangibleAssets 604681000.00
otherCurrentAssets -1831800000.00
totalLiab 2868199000.00
totalStockholderEquity 4226845000.00
otherCurrentLiab 7369697000.00
commonStock 4226500000.00
otherLiab 1290507000.00
goodWill 1597474000.00
otherAssets 9890330000.00
cash 868629000.00
totalCurrentLiabilities 8817000000.00
netDebt -738240000.00
shortTermDebt 1196858000.00
shortLongTermDebtTotal 130389000.00
otherStockholderEquity 345000.00
propertyPlantEquipment 64370000.00
totalCurrentAssets 1081715000.00
shortTermInvestments 163696000.00
netReceivables 1881190000.00
longTermDebt 88840000.00
accountsPayable 250445000.00
accumulatedOtherComprehensiveIncome 345000.00
commonStockTotalEquity 4226500000.00
nonCurrrentAssetsOther -7986836000.00
nonCurrentAssetsTotal 2202155000.00