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Описание компании Enstar Group Ltd. отсутствует.

General
Code ESGRO
Type Preferred Stock
Name Enstar Group Limited
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 29359U208
CIK 1363829
FiscalYearEnd December
IPODate 2018-11-14
Sector Financial Services
Industry Insurance-Diversified
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
HomeCategory Domestic Preferred
IsDelisted Нет
Address Windsor Place, Hamilton, Bermuda, HM JX
Listings
0
Code ESGR
Exchange US
Name Enstar Group Limited
1
Code ESGRP
Exchange US
Name Enstar Group Ltd Pref Series D
Phone 441 292 3645
WebURL https://www.enstargroup.com
FullTimeEmployees 792
UpdatedAt 2023-05-29
Highlights
MarketCapitalization 3271556608
MarketCapitalizationMln 3271.5566
EBITDA -275000000
BookValue 310.065
DividendShare 0
DividendYield 0.0761
EarningsShare -1.493
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM 0.7543
ReturnOnAssetsTTM -0.0089
ReturnOnEquityTTM -0.0325
RevenueTTM -411000000
RevenuePerShareTTM -24.095
QuarterlyRevenueGrowthYOY 0.287
GrossProfitTTM -478000000
DilutedEpsTTM -1.493
QuarterlyEarningsGrowthYOY 1.425

Financials / Income Statement / quarterly / net Income

386.25M
2021-06-30
-187.03M
2021-09-30
91.23M
2021-12-31
-318M
2022-03-31
-527M
2022-06-30
-458M
2022-09-30
321M
2022-12-31
433M
2023-03-31

Financials / Income Statement / quarterly / ebitda

431.85M
2021-06-30
-140.92M
2021-09-30
131.29M
2021-12-31
-231M
2022-03-31
-451M
2022-06-30
-406M
2022-09-30
339M
2022-12-31
181M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

553.79M
2021-06-30
51.97M
2021-09-30
88.19M
2021-12-31
14M
2022-03-31
23M
2022-06-30
-445M
2022-09-30
170M
2022-12-31
358M
2023-03-31

Earnings / History / epsActual

9.0725
2019-09-30
-23.8866
2019-12-31
36.7029
2020-03-31
28.0549
2020-06-30
37.0743
2020-09-30
8.38
2020-12-31
17.28
2021-03-31
-10.68
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 12.7327
PriceBookMRQ 0
EnterpriseValue -3893855744
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 21460800
SharesFloat 12823601
PercentInsiders 0
PercentInstitutions 16.533
Technicals
Beta 0.6013
52WeekHigh 24.8778
52WeekLow 20.8162
50DayMA 23.3906
200DayMA 23.6386
SharesShort 31743
SharesShortPriorMonth 25038
ShortRatio 5.85
ShortPercent 0.0001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 20345000000.00
totalLiab 15291000000.00
totalStockholderEquity 4877000000.00
otherCurrentLiab -74000000.00
commonStock 16000000.00
capitalStock 526000000.00
retainedEarnings 4830000000.00
otherAssets 9559000000.00
cash 828000000.00
totalCurrentLiabilities 74000000.00
netDebt 1002000000.00
shortLongTermDebtTotal 1830000000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 831000000.00
longTermInvestments 13372000000.00
netTangibleAssets 4537000000.00
shortTermInvestments 5211000000.00
netReceivables 1324000000.00
longTermDebt 1830000000.00
accountsPayable 74000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -496000000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 4830000000.00
nonCurrrentAssetsOther -9955000000.00
nonCurrentAssetsTotal 9955000000.00
longTermDebtTotal 1830000000.00
nonCurrentLiabilitiesOther 13461000000.00
nonCurrentLiabilitiesTotal 74000000.00
warrants 170000000.00
capitalSurpluse 440000000.00
liabilitiesAndStockholdersEquity 20345000000.00
cashAndShortTermInvestments 6039000000.00
netInvestedCapital 6197000000.00
commonStockSharesOutstanding 171009540.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 22154000000.00
totalLiab 17189000000.00
totalStockholderEquity 4701000000.00
otherCurrentLiab -593000000.00
commonStock 16000000.00
capitalStock 526000000.00
retainedEarnings 4406000000.00
otherAssets 3417000000.00
cash 822000000.00
totalCurrentLiabilities 593000000.00
netDebt 1007000000.00
shortTermDebt 493000000.00
shortLongTermDebt 493000000.00
shortLongTermDebtTotal 1829000000.00
otherStockholderEquity 344000000.00
totalCurrentAssets 7405000000.00
longTermInvestments 14628000000.00
netTangibleAssets 4359000000.00
shortTermInvestments 5275000000.00
netReceivables 1308000000.00
longTermDebt 1829000000.00
accountsPayable 100000000.00
noncontrollingInterestInConsolidatedEntity 96000000.00
accumulatedOtherComprehensiveIncome -575000000.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 4406000000.00
nonCurrrentAssetsOther -11332000000.00
nonCurrentAssetsTotal 11332000000.00
longTermDebtTotal 1829000000.00
nonCurrentLiabilitiesOther 15360000000.00
nonCurrentLiabilitiesTotal 593000000.00
warrants 168000000.00
capitalSurpluse 766000000.00
liabilitiesAndStockholdersEquity 22154000000.00
cashAndShortTermInvestments 6097000000.00
netInvestedCapital 6020000000.00
commonStockSharesOutstanding 17126880.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 21552000000.00
otherCurrentAssets 1644000000.00
totalLiab 17228000000.00
totalStockholderEquity 4060000000.00
deferredLongTermLiab 255000000.00
otherCurrentLiab -154000000.00
commonStock 16000000.00
capitalStock 526000000.00
retainedEarnings 3866000000.00
otherLiab 15162000000.00
otherAssets 20147000000.00
cash 923000000.00
totalCurrentLiabilities 154000000.00
netDebt 982000000.00
shortLongTermDebtTotal 1905000000.00
otherStockholderEquity 335000000.00
totalCurrentAssets 937000000.00
longTermInvestments 14226000000.00
netTangibleAssets 3716000000.00
shortTermInvestments 4891000000.00
netReceivables 1363000000.00
longTermDebt 1905000000.00
accountsPayable 154000000.00
noncontrollingInterestInConsolidatedEntity 98000000.00
accumulatedOtherComprehensiveIncome -667000000.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 3866000000.00
nonCurrrentAssetsOther -10555000000.00
nonCurrentAssetsTotal 468000000.00
longTermDebtTotal 1905000000.00
nonCurrentLiabilitiesOther 15323000000.00
nonCurrentLiabilitiesTotal 154000000.00
warrants 166000000.00
capitalSurpluse 757000000.00
liabilitiesAndStockholdersEquity 21552000000.00
cashAndShortTermInvestments 5814000000.00
netInvestedCapital 5455000000.00
commonStockSharesOutstanding 17126880.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 23269000000.00
otherCurrentAssets -6607000000.00
totalLiab 18209000000.00
totalStockholderEquity 4693000000.00
deferredLongTermLiab 286000000.00
otherCurrentLiab -205000000.00
commonStock 16000000.00
capitalStock 526000000.00
retainedEarnings 4310000000.00
otherLiab 16095000000.00
otherAssets 3160000000.00
cash 785000000.00
totalCurrentLiabilities 205000000.00
netDebt 1120000000.00
shortLongTermDebtTotal 1905000000.00
otherStockholderEquity 347000000.00
totalCurrentAssets 7407000000.00
longTermInvestments 15827000000.00
netTangibleAssets 4605000000.00
shortTermInvestments 5156000000.00
netReceivables 1466000000.00
longTermDebt 1905000000.00
accountsPayable 205000000.00
noncontrollingInterestInConsolidatedEntity 193000000.00
accumulatedOtherComprehensiveIncome -490000000.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 4310000000.00
nonCurrrentAssetsOther -12702000000.00
nonCurrentAssetsTotal 12702000000.00
longTermDebtTotal 1905000000.00
nonCurrentLiabilitiesOther 16304000000.00
nonCurrentLiabilitiesTotal 205000000.00
warrants 174000000.00
capitalSurpluse 769000000.00
liabilitiesAndStockholdersEquity 23269000000.00
cashAndShortTermInvestments 5941000000.00
netInvestedCapital 6088000000.00
commonStockSharesOutstanding 17470691.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 23240000000.00
otherCurrentAssets 1759000000.00
totalLiab 17292000000.00
totalStockholderEquity 5534000000.00
deferredLongTermLiab 338000000.00
otherCurrentLiab -267000000.00
commonStock 17000000.00
capitalStock 527000000.00
retainedEarnings 4803000000.00
otherLiab 15114000000.00
otherAssets 1201000000.00
cash 763000000.00
totalCurrentLiabilities 267000000.00
netDebt 1141000000.00
shortLongTermDebtTotal 1904000000.00
otherStockholderEquity 461000000.00
totalCurrentAssets 7660000000.00
longTermInvestments 17242000000.00
netTangibleAssets 5205000000.00
shortTermInvestments 5334000000.00
netReceivables 1563000000.00
longTermDebt 1904000000.00
accountsPayable 267000000.00
noncontrollingInterestInConsolidatedEntity 233000000.00
accumulatedOtherComprehensiveIncome -257000000.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 4803000000.00
nonCurrrentAssetsOther -14379000000.00
nonCurrentAssetsTotal 14379000000.00
longTermDebtTotal 1904000000.00
nonCurrentLiabilitiesOther 15388000000.00
nonCurrentLiabilitiesTotal 267000000.00
warrants 181000000.00
capitalSurpluse 883000000.00
liabilitiesAndStockholdersEquity 23240000000.00
cashAndShortTermInvestments 6097000000.00
netInvestedCapital 6928000000.00
commonStockSharesOutstanding 141809994.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 24020000000.00
otherCurrentAssets 1963000000.00
totalLiab 17924000000.00
totalStockholderEquity 6096000000.00
deferredLongTermLiab 371000000.00
otherCurrentLiab -254000000.00
commonStock 17000000.00
capitalStock 527000000.00
retainedEarnings 5085000000.00
otherLiab 15979000000.00
otherAssets 9000000.00
cash 1646000000.00
totalCurrentLiabilities 254000000.00
netDebt 45000000.00
shortTermDebt 1691000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1691000000.00
otherStockholderEquity 500000000.00
totalCurrentAssets 9068000000.00
longTermInvestments 17276000000.00
netTangibleAssets 6008000000.00
shortTermInvestments 5692000000.00
netReceivables 1730000000.00
longTermDebt 1691000000.00
accountsPayable 254000000.00
noncontrollingInterestInConsolidatedEntity 230000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 5085000000.00
nonCurrrentAssetsOther -14943000000.00
nonCurrentAssetsTotal 14943000000.00
longTermDebtTotal 1691000000.00
nonCurrentLiabilitiesOther 16233000000.00
nonCurrentLiabilitiesTotal 254000000.00
warrants 179000000.00
capitalSurpluse 922000000.00
liabilitiesAndStockholdersEquity 24020000000.00
cashAndShortTermInvestments 7338000000.00
netInvestedCapital 7277000000.00
commonStockSharesOutstanding 141809994.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 26053448000.00
otherCurrentAssets 2124140000.00
totalLiab 19565094000.00
totalStockholderEquity 6079865000.00
commonStock 16786000.00
capitalStock 527175000.00
retainedEarnings 5012607000.00
otherLiab 17319519000.00
otherAssets 26053448000.00
cash 1587158000.00
totalCurrentLiabilities 1690738000.00
netDebt 103580000.00
shortTermDebt 1690738000.00
shortLongTermDebtTotal 1690738000.00
otherStockholderEquity 535567000.00
totalCurrentAssets 2366955000.00
longTermInvestments 17359523000.00
netTangibleAssets 5750893000.00
shortTermInvestments 5474973000.00
netReceivables 2222078000.00
longTermDebt 1690738000.00
accountsPayable 554837000.00
noncontrollingInterestInConsolidatedEntity 227072000.00
accumulatedOtherComprehensiveIncome 4516000.00
commonStockTotalEquity 18384000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 5012607000.00
nonCurrrentAssetsOther 5630677000.00
nonCurrentAssetsTotal 22990200000.00
longTermDebtTotal 1690738000.00
nonCurrentLiabilitiesOther 17191808000.00
nonCurrentLiabilitiesTotal 1690738000.00
warrants 181417000.00
capitalSurpluse 956094000.00
liabilitiesAndStockholdersEquity 25644959000.00
cashAndShortTermInvestments 7062131000.00
netInvestedCapital 7260214000.00
commonStockSharesOutstanding 141809994.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 24621331000.00
otherCurrentAssets -8198986000.00
totalLiab 17243939000.00
totalStockholderEquity 7187308000.00
deferredLongTermLiab 435151000.00
otherCurrentLiab 605128000.00
commonStock 18571000.00
capitalStock 528960000.00
retainedEarnings 5208565000.00
otherLiab 15295643000.00
otherAssets 24621331000.00
cash 769359000.00
totalCurrentLiabilities 759084000.00
netDebt 594853000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 1364212000.00
otherStockholderEquity 1416706000.00
propertyPlantEquipment 22219000.00
totalCurrentAssets 769359000.00
longTermInvestments 12807853000.00
netTangibleAssets 7098478000.00
shortTermInvestments 5596299000.00
netReceivables 2602687000.00
longTermDebt 1189212000.00
accountsPayable 584084000.00
noncontrollingInterestInConsolidatedEntity 12635000.00
accumulatedOtherComprehensiveIncome 33077000.00
commonStockTotalEquity 18571000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 5208565000.00
nonCurrrentAssetsOther 5579124000.00
nonCurrentAssetsTotal 20201570000.00
longTermDebtTotal 1364212000.00
nonCurrentLiabilitiesOther 15185917000.00
nonCurrentLiabilitiesTotal 1189212000.00
warrants 177449000.00
capitalSurpluse 1835231000.00
liabilitiesAndStockholdersEquity 24431247000.00
cashAndShortTermInvestments 6365658000.00
netInvestedCapital 8041131000.00
commonStockSharesOutstanding 141809994.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 22059792000.00
otherCurrentAssets 2502273000.00
totalLiab 15111558000.00
totalStockholderEquity 6760776000.00
deferredLongTermLiab 360785000.00
otherCurrentLiab 3054000.00
commonStock 18596000.00
retainedEarnings 4831239000.00
otherLiab 13107821000.00
goodWill 62959000.00
otherAssets 22059792000.00
cash 562328000.00
totalCurrentLiabilities 785323000.00
netDebt 801187000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 1363515000.00
otherStockholderEquity 1418267000.00
propertyPlantEquipment 24078000.00
totalCurrentAssets 901152000.00
longTermInvestments 16552792000.00
netTangibleAssets 6425190000.00
shortTermInvestments 4669071000.00
netReceivables 2719249000.00
longTermDebt 1363515000.00
accountsPayable 610323000.00
noncontrollingInterestInConsolidatedEntity 12655000.00
accumulatedOtherComprehensiveIncome -17715000.00
commonStockTotalEquity 18596000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 4831239000.00
nonCurrrentAssetsOther 4090363000.00
nonCurrentAssetsTotal 20643155000.00
longTermDebtTotal 1363515000.00
nonCurrentLiabilitiesOther 13748043000.00
nonCurrentLiabilitiesTotal 1188515000.00
warrants 174803000.00
capitalSurpluse 1836792000.00
liabilitiesAndStockholdersEquity 21872334000.00
cashAndShortTermInvestments 5231399000.00
netInvestedCapital 7613902000.00
commonStockSharesOutstanding 141809994.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 21647284000.00
otherCurrentAssets -6408632000.00
totalLiab 14593844000.00
totalStockholderEquity 6674395000.00
deferredLongTermLiab 238602000.00
otherCurrentLiab 693847000.00
commonStock 18576000.00
retainedEarnings 4647312000.00
otherLiab 12242516000.00
goodWill 62959000.00
otherAssets 21647284000.00
cash 901152000.00
totalCurrentLiabilities 1373259000.00
netDebt 472107000.00
shortTermDebt 185000000.00
shortLongTermDebt 185000000.00
shortLongTermDebtTotal 1373259000.00
otherStockholderEquity 1417459000.00
propertyPlantEquipment 32297000.00
totalCurrentAssets 901152000.00
longTermInvestments 15256930000.00
netTangibleAssets 6529442000.00
shortTermInvestments 3664024000.00
netReceivables 2744608000.00
longTermDebt 1373259000.00
accountsPayable 494412000.00
noncontrollingInterestInConsolidatedEntity 13609000.00
accumulatedOtherComprehensiveIncome 80659000.00
commonStockTotalEquity 18576000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 4647312000.00
nonCurrrentAssetsOther 4611445000.00
nonCurrentAssetsTotal 19868375000.00
longTermDebtTotal 1373259000.00
nonCurrentLiabilitiesOther 13220585000.00
nonCurrentLiabilitiesTotal 1188259000.00
warrants 365436000.00
capitalSurpluse 1836074000.00
liabilitiesAndStockholdersEquity 21268239000.00
cashAndShortTermInvestments 4565176000.00
netInvestedCapital 7537265000.00
commonStockSharesOutstanding 141809994.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 21770588000.00
intangibleAssets 62959000.00
otherCurrentAssets -5866701000.00
totalLiab 15558504000.00
totalStockholderEquity 5820885000.00
deferredLongTermLiab 248200000.00
otherCurrentLiab 606293000.00
commonStock 18560000.00
retainedEarnings 3816548000.00
otherLiab 11503636000.00
goodWill 62959000.00
otherAssets 21770588000.00
cash 640601000.00
totalCurrentLiabilities 1447908000.00
netDebt 807307000.00
shortTermDebt 260000000.00
shortLongTermDebt 260000000.00
shortLongTermDebtTotal 1447908000.00
otherStockholderEquity 1413515000.00
propertyPlantEquipment 33224000.00
totalCurrentAssets 640601000.00
longTermInvestments 10405015000.00
netTangibleAssets 5669096000.00
shortTermInvestments 3168780000.00
netReceivables 2697921000.00
longTermDebt 1187908000.00
accountsPayable 581615000.00
noncontrollingInterestInConsolidatedEntity 14468000.00
accumulatedOtherComprehensiveIncome 61873000.00
commonStockTotalEquity 18560000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 3816548000.00
nonCurrrentAssetsOther -10405015000.00
nonCurrentAssetsTotal 62959000.00
longTermDebtTotal 1447908000.00
nonCurrentLiabilitiesOther 14104103000.00
nonCurrentLiabilitiesTotal 1194401000.00
warrants 376731000.00
capitalSurpluse 1832130000.00
liabilitiesAndStockholdersEquity 21379389000.00
cashAndShortTermInvestments 3809381000.00
netInvestedCapital 6758404000.00
commonStockSharesOutstanding 141809994.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 21293915000.00
intangibleAssets 76745000.00
otherCurrentAssets 8293636000.00
totalLiab 15726916000.00
totalStockholderEquity 5186913000.00
deferredLongTermLiab 16559000.00
otherCurrentLiab 163308000.00
commonStock 18635000.00
retainedEarnings 3190104000.00
otherLiab 11814610000.00
goodWill 101807000.00
otherAssets 21293915000.00
cash 651855000.00
totalCurrentLiabilities 1086397000.00
netDebt 890167000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 1542022000.00
otherStockholderEquity 1416500000.00
propertyPlantEquipment 36613000.00
totalCurrentAssets 14322469000.00
longTermInvestments 13129164000.00
netTangibleAssets 4864505000.00
shortTermInvestments 2313197000.00
netReceivables 3063781000.00
longTermDebt 1542022000.00
accountsPayable 573089000.00
noncontrollingInterestInConsolidatedEntity 13553000.00
accumulatedOtherComprehensiveIncome 51285000.00
commonStockTotalEquity 18635000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 3190104000.00
nonCurrrentAssetsOther -3057485000.00
nonCurrentAssetsTotal 6971446000.00
longTermDebtTotal 1542022000.00
nonCurrentLiabilitiesOther 14168335000.00
nonCurrentLiabilitiesTotal 1558581000.00
warrants 366533000.00
capitalSurpluse 1835115000.00
liabilitiesAndStockholdersEquity 20913829000.00
cashAndShortTermInvestments 2965052000.00
netInvestedCapital 6218546000.00
commonStockSharesOutstanding 141809994.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 19131509000.00
intangibleAssets 101153000.00
otherCurrentAssets 7330658000.00
totalLiab 14448732000.00
totalStockholderEquity 4276599000.00
deferredLongTermLiab 11434000.00
otherCurrentLiab 410307000.00
commonStock 18610000.00
retainedEarnings 2375073000.00
otherLiab 11649618000.00
goodWill 114807000.00
otherAssets 19131509000.00
cash 815878000.00
totalCurrentLiabilities 1211837000.00
netDebt 725676000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 1541554000.00
otherStockholderEquity 1407183000.00
propertyPlantEquipment 39300000.00
totalCurrentAssets 13830695000.00
longTermInvestments 12383370000.00
netTangibleAssets 3943023000.00
shortTermInvestments 2297322000.00
netReceivables 3386837000.00
longTermDebt 1541554000.00
accountsPayable 451530000.00
noncontrollingInterestInConsolidatedEntity 13405000.00
accumulatedOtherComprehensiveIncome -34656000.00
commonStockTotalEquity 18610000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 2375073000.00
treasuryStock -566000.00
nonCurrrentAssetsOther -4971532000.00
nonCurrentAssetsTotal 5300814000.00
longTermDebtTotal 1541554000.00
nonCurrentLiabilitiesOther 12895744000.00
nonCurrentLiabilitiesTotal 1552988000.00
warrants 392773000.00
capitalSurpluse 1825798000.00
liabilitiesAndStockholdersEquity 18725331000.00
cashAndShortTermInvestments 3113200000.00
netInvestedCapital 5307764000.00
commonStockSharesOutstanding 141809994.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 19363315000.00
intangibleAssets 101661000.00
otherCurrentAssets 8285554000.00
totalLiab 14068173000.00
totalStockholderEquity 4842183000.00
deferredLongTermLiab 16074000.00
otherCurrentLiab 746775000.00
commonStock 18002000.00
retainedEarnings 2887892000.00
otherLiab 11694965000.00
goodWill 114807000.00
otherAssets 19363315000.00
cash 703085000.00
totalCurrentLiabilities 1119955000.00
netDebt 488122000.00
shortTermDebt 300000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1191207000.00
otherStockholderEquity 1418729000.00
propertyPlantEquipment 46747000.00
totalCurrentAssets 14487578000.00
longTermInvestments 13207513000.00
netTangibleAssets 4554117000.00
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accountsPayable 373180000.00
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commonStockTotalEquity 18002000.00
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longTermDebtTotal 1191207000.00
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liabilitiesAndStockholdersEquity 18910356000.00
cashAndShortTermInvestments 2796299000.00
commonStockSharesOutstanding 141809994.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 18213354000.00
intangibleAssets 102242000.00
otherCurrentAssets 9536295000.00
totalLiab 13128077000.00
totalStockholderEquity 4637800000.00
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cash 832608000.00
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otherStockholderEquity 1412458000.00
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totalCurrentAssets 13704695000.00
longTermInvestments 12294559000.00
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commonStockTotalEquity 17981000.00
preferredStockTotalEquity 510389000.00
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capitalSurpluse 1830507000.00
liabilitiesAndStockholdersEquity 17765877000.00
cashAndShortTermInvestments 1325434000.00
commonStockSharesOutstanding 141809994.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 18224842000.00
intangibleAssets 102788000.00
otherCurrentAssets 9836257000.00
totalLiab 13261707000.00
totalStockholderEquity 4514830000.00
deferredLongTermLiab 9118000.00
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longTermInvestments 12189068000.00
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inventory 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 17776537000.00
cashAndShortTermInvestments 1182804000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 141809994.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 18058251000.00
intangibleAssets 103353000.00
otherCurrentAssets -2362507000.00
totalLiab 13321741000.00
totalStockholderEquity 4267712000.00
deferredLongTermLiab 9204000.00
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commonStock 17958000.00
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otherLiab 10761774000.00
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cash 718050000.00
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shortTermDebt 257000000.00
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propertyPlantEquipment 48870000.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 17589453000.00
cashAndShortTermInvestments 940685000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 141809994.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 16556270000.00
intangibleAssets 103918000.00
otherCurrentAssets 8946673000.00
totalLiab 12183738000.00
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commonStock 17950000.00
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cash 602096000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 16085671000.00
cashAndShortTermInvestments 867821000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 141809994.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 15121228000.00
intangibleAssets 104488000.00
otherCurrentAssets 6504518000.00
totalLiab 10747223000.00
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otherLiab 9222840000.00
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cash 553419000.00
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shortTermDebt 46500000.00
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shortLongTermDebtTotal 394470000.00
otherStockholderEquity 1394678000.00
propertyPlantEquipment 0.00
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shortTermInvestments 395094000.00
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longTermDebt 394470000.00
inventory 0.00
accountsPayable 381114000.00
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noncontrollingInterestInConsolidatedEntity 10313000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 17934000.00
preferredStockTotalEquity 400389000.00
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treasuryStock -421559000.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 394470000.00
nonCurrentLiabilitiesOther 10337811000.00
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negativeGoodwill 0.00
warrants 458328000.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 14652587000.00
cashAndShortTermInvestments 948513000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 141809994.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 15203212000.00
intangibleAssets 105058000.00
otherCurrentAssets 6332855000.00
totalLiab 10804971000.00
totalStockholderEquity 3917421000.00
deferredLongTermLiab 14983000.00
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commonStock 17930000.00
retainedEarnings 2098484000.00
otherLiab 9257138000.00
goodWill 114807000.00
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cash 819709000.00
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netDebt -380099000.00
shortTermDebt 91895000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 439610000.00
otherStockholderEquity 1390014000.00
propertyPlantEquipment 0.00
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longTermInvestments 8756383000.00
netTangibleAssets 3768260000.00
shortTermInvestments 428717000.00
netReceivables 2568584000.00
longTermDebt 439610000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9727000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 17930000.00
preferredStockTotalEquity 400389000.00
retainedEarningsTotalEquity 2098484000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -3384464000.00
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longTermDebtTotal 439610000.00
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nonCurrentLiabilitiesTotal 454593000.00
warrants 471093000.00
capitalSurpluse 1808063000.00
liabilitiesAndStockholdersEquity 14722392000.00
cashAndShortTermInvestments 1248426000.00
commonStockSharesOutstanding 141809994.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 15611652000.00
intangibleAssets 106292000.00
otherCurrentAssets 5358316000.00
totalLiab 12021574000.00
totalStockholderEquity 3100035000.00
deferredLongTermLiab 14807000.00
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commonStock 16413000.00
retainedEarnings 2089760000.00
otherLiab 10091982000.00
goodWill 73071000.00
otherAssets 15611652000.00
cash 652827000.00
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shortLongTermDebtTotal 860507000.00
otherStockholderEquity 982070000.00
totalCurrentAssets 9324342000.00
longTermInvestments 8136474000.00
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shortTermInvestments 409462000.00
netReceivables 2903737000.00
longTermDebt 860507000.00
accountsPayable 356483000.00
noncontrollingInterestInConsolidatedEntity 9276000.00
accumulatedOtherComprehensiveIncome 11403000.00
commonStockTotalEquity 16413000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 2089760000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -1957866000.00
nonCurrentAssetsTotal 6287310000.00
longTermDebtTotal 860507000.00
nonCurrentLiabilitiesOther 11146260000.00
nonCurrentLiabilitiesTotal 875314000.00
warrants 480767000.00
capitalSurpluse 1400624000.00
liabilitiesAndStockholdersEquity 15121609000.00
cashAndShortTermInvestments 1062289000.00
commonStockSharesOutstanding 141809994.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 13606422000.00
intangibleAssets 107518000.00
otherCurrentAssets 4820659000.00
totalLiab 9980868000.00
totalStockholderEquity 3136684000.00
deferredLongTermLiab 15262000.00
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commonStock 16402000.00
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otherLiab 8495768000.00
goodWill 73071000.00
otherAssets 13606422000.00
cash 955150000.00
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netDebt -308461000.00
shortLongTermDebtTotal 646689000.00
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longTermInvestments 7232185000.00
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shortTermInvestments 390496000.00
netReceivables 2446732000.00
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accountsPayable 236697000.00
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commonStockTotalEquity 16402000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 2132912000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -2560316000.00
nonCurrentAssetsTotal 4993385000.00
longTermDebtTotal 646689000.00
nonCurrentLiabilitiesOther 9318917000.00
nonCurrentLiabilitiesTotal 661951000.00
warrants 479606000.00
capitalSurpluse 1395067000.00
liabilitiesAndStockholdersEquity 13117552000.00
cashAndShortTermInvestments 1345646000.00
commonStockSharesOutstanding 141809994.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 14759430000.00
intangibleAssets 108760000.00
otherCurrentAssets 4839562000.00
totalLiab 11287256000.00
totalStockholderEquity 3021345000.00
deferredLongTermLiab 22339000.00
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commonStock 16391000.00
retainedEarnings 2037051000.00
goodWill 73071000.00
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cash 624451000.00
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shortLongTermDebtTotal 653454000.00
otherStockholderEquity 972675000.00
totalCurrentAssets 8469154000.00
longTermInvestments 7431403000.00
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shortTermInvestments 476336000.00
netReceivables 2528805000.00
longTermDebt 653454000.00
accountsPayable 254041000.00
noncontrollingInterestInConsolidatedEntity 10487000.00
accumulatedOtherComprehensiveIncome -5161000.00
commonStockTotalEquity 16391000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 2037051000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -1484455000.00
nonCurrentAssetsTotal 6290276000.00
longTermDebtTotal 653454000.00
nonCurrentLiabilitiesOther 10611463000.00
nonCurrentLiabilitiesTotal 675793000.00
warrants 440342000.00
capitalSurpluse 1391229000.00
liabilitiesAndStockholdersEquity 14308601000.00
cashAndShortTermInvestments 1100787000.00
commonStockSharesOutstanding 141809994.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 14830771000.00
intangibleAssets 109433000.00
otherCurrentAssets 4737385000.00
totalLiab 11401482000.00
totalStockholderEquity 2962225000.00
deferredLongTermLiab 22393000.00
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commonStock 16386000.00
retainedEarnings 1996283000.00
goodWill 73071000.00
otherAssets 14830771000.00
cash 681068000.00
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netDebt -40281000.00
shortLongTermDebtTotal 640787000.00
otherStockholderEquity 967778000.00
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longTermInvestments 7325943000.00
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shortTermInvestments 556366000.00
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longTermDebt 640787000.00
accountsPayable 470055000.00
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commonStockTotalEquity 16386000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 1996283000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -1314241000.00
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longTermDebtTotal 640787000.00
nonCurrentLiabilitiesOther 10738302000.00
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warrants 457646000.00
capitalSurpluse 1386332000.00
liabilitiesAndStockholdersEquity 14363707000.00
cashAndShortTermInvestments 1237434000.00
commonStockSharesOutstanding 141809994.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 14882877000.00
intangibleAssets 110614000.00
otherCurrentAssets 4755319000.00
totalLiab 11535730000.00
totalStockholderEquity 2864866000.00
deferredLongTermLiab 23265000.00
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commonStock 16381000.00
retainedEarnings 1905956000.00
goodWill 73071000.00
otherAssets 14882877000.00
cash 921562000.00
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netDebt -190717000.00
shortLongTermDebtTotal 730845000.00
otherStockholderEquity 963867000.00
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longTermInvestments 7263634000.00
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longTermDebt 730845000.00
accountsPayable 430769000.00
noncontrollingInterestInConsolidatedEntity 9217000.00
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commonStockTotalEquity 16381000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 1905956000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -1324068000.00
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longTermDebtTotal 730845000.00
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capitalSurpluse 1382421000.00
liabilitiesAndStockholdersEquity 14400596000.00
cashAndShortTermInvestments 1427759000.00
commonStockSharesOutstanding 141809994.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 12865744000.00
intangibleAssets 111784000.00
otherCurrentAssets 4091244000.00
totalLiab 9600390000.00
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deferredLongTermLiab 28356000.00
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commonStock 16175000.00
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cash 954871000.00
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shortLongTermDebtTotal 673603000.00
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shortTermInvestments 490685000.00
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accountsPayable 394021000.00
noncontrollingInterestInConsolidatedEntity 8520000.00
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commonStockTotalEquity 16175000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 1847550000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -691969000.00
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longTermDebtTotal 673603000.00
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warrants 454522000.00
capitalSurpluse 1380109000.00
liabilitiesAndStockholdersEquity 12402702000.00
cashAndShortTermInvestments 1445556000.00
commonStockSharesOutstanding 141809994.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 12470920000.00
intangibleAssets 113272000.00
otherCurrentAssets 5755145000.00
totalLiab 9234444000.00
totalStockholderEquity 2777454000.00
deferredLongTermLiab 93936000.00
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commonStock 16171000.00
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goodWill 73071000.00
otherAssets 12470920000.00
cash 769039000.00
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shortLongTermDebtTotal 570618000.00
otherStockholderEquity 960961000.00
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longTermInvestments 7453929000.00
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shortTermInvestments 419796000.00
netReceivables 1683097000.00
longTermDebt 570618000.00
accountsPayable 271840000.00
noncontrollingInterestInConsolidatedEntity 3477000.00
accumulatedOtherComprehensiveIncome -17333000.00
commonStockTotalEquity 16171000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 1817266000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -2681302000.00
nonCurrentAssetsTotal 3843843000.00
longTermDebtTotal 570618000.00
nonCurrentLiabilitiesOther 8569890000.00
nonCurrentLiabilitiesTotal 664554000.00
warrants 455545000.00
capitalSurpluse 1379389000.00
liabilitiesAndStockholdersEquity 12011898000.00
cashAndShortTermInvestments 1188835000.00
commonStockSharesOutstanding 141809994.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 12659166000.00
intangibleAssets 114484000.00
otherCurrentAssets 5595242000.00
totalLiab 9600055000.00
totalStockholderEquity 2615814000.00
deferredLongTermLiab 94676000.00
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commonStock 16167000.00
retainedEarnings 1662623000.00
goodWill 73071000.00
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cash 800846000.00
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shortLongTermDebtTotal 614030000.00
otherStockholderEquity 958162000.00
totalCurrentAssets 8582633000.00
longTermInvestments 7365433000.00
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shortTermInvestments 425076000.00
netReceivables 1761469000.00
longTermDebt 614030000.00
accountsPayable 318072000.00
noncontrollingInterestInConsolidatedEntity 3641000.00
accumulatedOtherComprehensiveIncome -21527000.00
commonStockTotalEquity 16167000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 1662623000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -2410661000.00
nonCurrentAssetsTotal 4076533000.00
longTermDebtTotal 614030000.00
nonCurrentLiabilitiesOther 8891349000.00
nonCurrentLiabilitiesTotal 708706000.00
warrants 439656000.00
capitalSurpluse 1376590000.00
liabilitiesAndStockholdersEquity 12215869000.00
cashAndShortTermInvestments 1225922000.00
commonStockSharesOutstanding 141809994.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 12850350000.00
intangibleAssets 114817000.00
otherCurrentAssets 5661396000.00
totalLiab 9839570000.00
totalStockholderEquity 2577764000.00
deferredLongTermLiab 92846000.00
otherCurrentLiab 282079000.00
commonStock 16163000.00
retainedEarnings 1622957000.00
goodWill 73071000.00
otherAssets 12850350000.00
cash 746053000.00
totalCurrentLiabilities 567453000.00
netDebt -165439000.00
shortLongTermDebtTotal 580614000.00
otherStockholderEquity 955022000.00
totalCurrentAssets 8647484000.00
longTermInvestments 7483024000.00
netTangibleAssets 2819002000.00
shortTermInvestments 419412000.00
netReceivables 1820623000.00
longTermDebt 580614000.00
accountsPayable 285374000.00
noncontrollingInterestInConsolidatedEntity 3890000.00
accumulatedOtherComprehensiveIncome -19104000.00
commonStockTotalEquity 16163000.00
retainedEarningsTotalEquity 1622957000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -2382887000.00
nonCurrentAssetsTotal 4202866000.00
longTermDebtTotal 580614000.00
nonCurrentLiabilitiesOther 9166110000.00
nonCurrentLiabilitiesTotal 673460000.00
warrants 429126000.00
capitalSurpluse 1373203000.00
liabilitiesAndStockholdersEquity 12417334000.00
cashAndShortTermInvestments 1165465000.00
commonStockSharesOutstanding 141809994.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 11832132000.00
intangibleAssets 118233000.00
otherCurrentAssets 5590700000.00
totalLiab 8893686000.00
totalStockholderEquity 2516872000.00
deferredLongTermLiab 92588000.00
otherCurrentLiab 268173000.00
commonStock 16133000.00
retainedEarnings 1578312000.00
goodWill 73071000.00
otherAssets 11832132000.00
cash 821925000.00
totalCurrentLiabilities 542771000.00
netDebt -221675000.00
shortLongTermDebtTotal 600250000.00
otherStockholderEquity 954863000.00
totalCurrentAssets 8657692000.00
longTermInvestments 7454355000.00
netTangibleAssets 2743231000.00
shortTermInvestments 389651000.00
netReceivables 1855416000.00
longTermDebt 600250000.00
accountsPayable 274598000.00
noncontrollingInterestInConsolidatedEntity 3911000.00
accumulatedOtherComprehensiveIncome -35162000.00
commonStockTotalEquity 16133000.00
retainedEarningsTotalEquity 1578312000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -3304116000.00
nonCurrentAssetsTotal 3174440000.00
longTermDebtTotal 600250000.00
nonCurrentLiabilitiesOther 8200848000.00
nonCurrentLiabilitiesTotal 692838000.00
warrants 417663000.00
capitalSurpluse 1373044000.00
liabilitiesAndStockholdersEquity 11410558000.00
cashAndShortTermInvestments 1211576000.00
commonStockSharesOutstanding 141809994.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 12053610000.00
intangibleAssets 119681000.00
otherCurrentAssets 5400664000.00
totalLiab 9211653000.00
totalStockholderEquity 2438074000.00
deferredLongTermLiab 38550000.00
otherCurrentLiab 213668000.00
commonStock 16128000.00
retainedEarnings 1503640000.00
goodWill 73071000.00
otherAssets 12053610000.00
cash 1026052000.00
totalCurrentLiabilities 540735000.00
netDebt -295332000.00
shortLongTermDebtTotal 730720000.00
otherStockholderEquity 951087000.00
totalCurrentAssets 8858096000.00
longTermInvestments 7318768000.00
netTangibleAssets 2628636000.00
shortTermInvestments 346544000.00
netReceivables 2084836000.00
longTermDebt 730720000.00
accountsPayable 327067000.00
noncontrollingInterestInConsolidatedEntity 20569000.00
accumulatedOtherComprehensiveIncome -35507000.00
commonStockTotalEquity 16128000.00
retainedEarningsTotalEquity 1503640000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -3191550000.00
nonCurrentAssetsTotal 3195514000.00
longTermDebtTotal 730720000.00
nonCurrentLiabilitiesOther 8442383000.00
nonCurrentLiabilitiesTotal 769270000.00
warrants 383314000.00
capitalSurpluse 1369268000.00
liabilitiesAndStockholdersEquity 11649727000.00
cashAndShortTermInvestments 1372596000.00
commonStockSharesOutstanding 141809994.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 12332360000.00
intangibleAssets 125084000.00
otherCurrentAssets 5218093000.00
totalLiab 9504402000.00
totalStockholderEquity 2398810000.00
deferredLongTermLiab 41086000.00
otherCurrentLiab 547017000.00
commonStock 15827000.00
retainedEarnings 1454598000.00
goodWill 73071000.00
otherAssets 12332360000.00
cash 1076959000.00
totalCurrentLiabilities 847904000.00
netDebt -426452000.00
shortLongTermDebtTotal 650507000.00
otherStockholderEquity 947132000.00
totalCurrentAssets 8936442000.00
longTermInvestments 7486497000.00
netTangibleAssets 2595685000.00
shortTermInvestments 396085000.00
netReceivables 2245305000.00
longTermDebt 650507000.00
accountsPayable 300887000.00
noncontrollingInterestInConsolidatedEntity 34118000.00
accumulatedOtherComprehensiveIncome -21473000.00
commonStockTotalEquity 15827000.00
retainedEarningsTotalEquity 1454598000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -3147084000.00
nonCurrentAssetsTotal 3395918000.00
longTermDebtTotal 650507000.00
nonCurrentLiabilitiesOther 8545541000.00
nonCurrentLiabilitiesTotal 691593000.00
warrants 395030000.00
capitalSurpluse 1365016000.00
liabilitiesAndStockholdersEquity 11903212000.00
cashAndShortTermInvestments 1473044000.00
commonStockSharesOutstanding 141809994.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 11509172000.00
intangibleAssets 126738000.00
otherCurrentAssets -2173270000.00
totalLiab 8576772000.00
totalStockholderEquity 2334175000.00
deferredLongTermLiab 41058000.00
otherCurrentLiab 492302000.00
commonStock 15811000.00
retainedEarnings 1440053000.00
goodWill 73071000.00
otherAssets 11509172000.00
cash 982501000.00
totalCurrentLiabilities 779823000.00
netDebt -552503000.00
shortLongTermDebtTotal 429998000.00
otherStockholderEquity 905610000.00
totalCurrentAssets 1593095000.00
longTermInvestments 6999478000.00
netTangibleAssets 2517552000.00
shortTermInvestments 389697000.00
netReceivables 2394167000.00
longTermDebt 429998000.00
accountsPayable 287521000.00
noncontrollingInterestInConsolidatedEntity 215039000.00
accumulatedOtherComprehensiveIncome -30025000.00
commonStockTotalEquity 15811000.00
retainedEarningsTotalEquity 1440053000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther 3678115000.00
nonCurrentAssetsTotal 9916077000.00
longTermDebtTotal 429998000.00
nonCurrentLiabilitiesOther 7918065000.00
nonCurrentLiabilitiesTotal 471056000.00
warrants 383186000.00
capitalSurpluse 1323482000.00
liabilitiesAndStockholdersEquity 10910947000.00
cashAndShortTermInvestments 1372198000.00
commonStockSharesOutstanding 141809994.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 9936885000.00
intangibleAssets 128079000.00
otherCurrentAssets -1681380000.00
totalLiab 7039446000.00
totalStockholderEquity 2304850000.00
deferredLongTermLiab 43958000.00
otherCurrentLiab 341074000.00
commonStock 15761000.00
retainedEarnings 1395206000.00
goodWill 73071000.00
otherAssets 9936885000.00
cash 963402000.00
totalCurrentLiabilities 617797000.00
netDebt -643361000.00
shortLongTermDebtTotal 320041000.00
otherStockholderEquity 906569000.00
totalCurrentAssets 1504540000.00
longTermInvestments 6041730000.00
netTangibleAssets 2478319000.00
shortTermInvestments 371627000.00
netReceivables 1850891000.00
longTermDebt 320041000.00
accountsPayable 276723000.00
noncontrollingInterestInConsolidatedEntity 217970000.00
accumulatedOtherComprehensiveIncome -12686000.00
commonStockTotalEquity 15761000.00
retainedEarningsTotalEquity 1395206000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther 3063914000.00
nonCurrentAssetsTotal 8432345000.00
longTermDebtTotal 320041000.00
nonCurrentLiabilitiesOther 6526276000.00
nonCurrentLiabilitiesTotal 363999000.00
warrants 374619000.00
capitalSurpluse 1321715000.00
liabilitiesAndStockholdersEquity 9344296000.00
cashAndShortTermInvestments 1335029000.00
commonStockSharesOutstanding 141809994.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 10249445000.00
intangibleAssets 129915000.00
otherCurrentAssets 4210861000.00
totalLiab 7445789000.00
totalStockholderEquity 2214258000.00
deferredLongTermLiab 48838000.00
otherCurrentLiab 186682000.00
commonStock 15760000.00
retainedEarnings 1289266000.00
goodWill 73071000.00
otherAssets 10249445000.00
cash 921615000.00
totalCurrentLiabilities 559973000.00
netDebt -601382000.00
shortLongTermDebtTotal 320233000.00
otherStockholderEquity 905252000.00
totalCurrentAssets 7547442000.00
longTermInvestments 6261266000.00
netTangibleAssets 2376903000.00
shortTermInvestments 400601000.00
netReceivables 2014365000.00
longTermDebt 320233000.00
accountsPayable 373291000.00
noncontrollingInterestInConsolidatedEntity 223767000.00
accumulatedOtherComprehensiveIncome 3980000.00
commonStockTotalEquity 15760000.00
retainedEarningsTotalEquity 1289266000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -2879046000.00
nonCurrentAssetsTotal 2702003000.00
longTermDebtTotal 320233000.00
nonCurrentLiabilitiesOther 6956607000.00
nonCurrentLiabilitiesTotal 369071000.00
warrants 365631000.00
capitalSurpluse 1320398000.00
liabilitiesAndStockholdersEquity 9660047000.00
cashAndShortTermInvestments 1322216000.00
commonStockSharesOutstanding 141809994.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 10618096000.00
intangibleAssets 131881000.00
otherCurrentAssets 4174525000.00
totalLiab 7806529000.00
totalStockholderEquity 2199810000.00
deferredLongTermLiab 47178000.00
otherCurrentLiab 284192000.00
commonStock 15747000.00
retainedEarnings 1262837000.00
goodWill 73071000.00
otherAssets 10618096000.00
cash 1028155000.00
totalCurrentLiabilities 608079000.00
netDebt -641943000.00
shortLongTermDebtTotal 386212000.00
otherStockholderEquity 902356000.00
totalCurrentAssets 7786529000.00
longTermInvestments 6384516000.00
netTangibleAssets 2348571000.00
shortTermInvestments 473434000.00
netReceivables 2110415000.00
longTermDebt 386212000.00
accountsPayable 323887000.00
noncontrollingInterestInConsolidatedEntity 258044000.00
accumulatedOtherComprehensiveIncome 18870000.00
commonStockTotalEquity 15747000.00
retainedEarningsTotalEquity 1262837000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -2999514000.00
nonCurrentAssetsTotal 2831567000.00
longTermDebtTotal 386212000.00
nonCurrentLiabilitiesOther 7241055000.00
nonCurrentLiabilitiesTotal 433390000.00
warrants 353713000.00
capitalSurpluse 1317502000.00
liabilitiesAndStockholdersEquity 10006339000.00
cashAndShortTermInvestments 1501589000.00
commonStockSharesOutstanding 141809994.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 8709307000.00
intangibleAssets 89323000.00
otherCurrentAssets -1550419000.00
totalLiab 6334096000.00
totalStockholderEquity 1786558000.00
deferredLongTermLiab 48142000.00
otherCurrentLiab -12747000.00
commonStock 13847000.00
retainedEarnings 1211044000.00
goodWill 60071000.00
otherAssets 8709307000.00
cash 645823000.00
totalCurrentLiabilities 211113000.00
netDebt -160584000.00
shortLongTermDebtTotal 485239000.00
otherStockholderEquity 547129000.00
totalCurrentAssets 795611000.00
longTermInvestments 5559941000.00
netTangibleAssets 1998497000.00
shortTermInvestments 199090000.00
netReceivables 1501117000.00
longTermDebt 485239000.00
accountsPayable 223860000.00
noncontrollingInterestInConsolidatedEntity 227320000.00
accumulatedOtherComprehensiveIncome 14538000.00
commonStockTotalEquity 13847000.00
retainedEarningsTotalEquity 1211044000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther 2888927000.00
nonCurrentAssetsTotal 7913696000.00
longTermDebtTotal 485239000.00
nonCurrentLiabilitiesOther 5665450000.00
nonCurrentLiabilitiesTotal 533381000.00
warrants 361333000.00
capitalSurpluse 962989000.00
liabilitiesAndStockholdersEquity 8120654000.00
cashAndShortTermInvestments 844913000.00
commonStockSharesOutstanding 141809994.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 8620155000.00
intangibleAssets 90000000.00
otherCurrentAssets -1978377000.00
totalLiab 6541773000.00
totalStockholderEquity 1755523000.00
deferredLongTermLiab 53328000.00
otherCurrentLiab -89506000.00
commonStock 13803000.00
retainedEarnings 1181457000.00
goodWill 60070000.00
otherAssets 8620155000.00
cash 643841000.00
totalCurrentLiabilities 191522000.00
netDebt -191395000.00
shortLongTermDebtTotal 452446000.00
otherStockholderEquity 546285000.00
totalCurrentAssets 788093000.00
longTermInvestments 5558662000.00
netTangibleAssets 1706311000.00
shortTermInvestments 527366000.00
netReceivables 1595263000.00
longTermDebt 452446000.00
accountsPayable 281028000.00
noncontrollingInterestInConsolidatedEntity 222000000.00
accumulatedOtherComprehensiveIncome 13978000.00
commonStockTotalEquity 13803000.00
retainedEarningsTotalEquity 1181457000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther 2731487000.00
nonCurrentAssetsTotal 7832062000.00
longTermDebtTotal 452446000.00
nonCurrentLiabilitiesOther 5915175000.00
nonCurrentLiabilitiesTotal 505774000.00
warrants 100859000.00
capitalSurpluse 962145000.00
liabilitiesAndStockholdersEquity 8297296000.00
cashAndShortTermInvestments 1171207000.00
commonStockSharesOutstanding 141809994.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 8342269000.00
otherCurrentAssets -1960452000.00
totalLiab 6466358000.00
totalStockholderEquity 1617883000.00
deferredLongTermLiab 7260000.00
otherCurrentLiab -84675000.00
commonStock 13801000.00
retainedEarnings 1043996000.00
goodWill 21222000.00
otherAssets 8342269000.00
cash 520560000.00
totalCurrentLiabilities 128358000.00
netDebt -164897000.00
shortLongTermDebtTotal 355663000.00
otherStockholderEquity 545410000.00
totalCurrentAssets 684294000.00
longTermInvestments 5499314000.00
netTangibleAssets 1629168000.00
shortTermInvestments 461540000.00
netReceivables 1662646000.00
longTermDebt 355663000.00
accountsPayable 213033000.00
noncontrollingInterestInConsolidatedEntity 225521000.00
accumulatedOtherComprehensiveIncome 14676000.00
commonStockTotalEquity 13801000.00
retainedEarningsTotalEquity 1043996000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther 2697961000.00
nonCurrentAssetsTotal 7657975000.00
longTermDebtTotal 355663000.00
nonCurrentLiabilitiesOther 6009213000.00
nonCurrentLiabilitiesTotal 362923000.00
warrants 32507000.00
capitalSurpluse 961270000.00
liabilitiesAndStockholdersEquity 8084241000.00
cashAndShortTermInvestments 982100000.00
commonStockSharesOutstanding 141809994.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 7874748000.00
otherCurrentAssets -1768427000.00
totalLiab 6084527000.00
totalStockholderEquity 1568877000.00
deferredLongTermLiab 8520000.00
otherCurrentLiab -29041000.00
commonStock 13800000.00
retainedEarnings 1004009000.00
goodWill 21222000.00
otherAssets 7874748000.00
cash 616897000.00
totalCurrentLiabilities 135481000.00
netDebt -268994000.00
shortLongTermDebtTotal 347903000.00
otherStockholderEquity 544539000.00
totalCurrentAssets 673049000.00
longTermInvestments 5252234000.00
netTangibleAssets 1547655000.00
shortTermInvestments 494278000.00
netReceivables 1330301000.00
longTermDebt 347903000.00
accountsPayable 164522000.00
noncontrollingInterestInConsolidatedEntity 221344000.00
accumulatedOtherComprehensiveIncome 6529000.00
commonStockTotalEquity 13800000.00
retainedEarningsTotalEquity 1004009000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther 2438757000.00
nonCurrentAssetsTotal 7201699000.00
longTermDebtTotal 347903000.00
nonCurrentLiabilitiesOther 5644679000.00
nonCurrentLiabilitiesTotal 356423000.00
capitalSurpluse 960399000.00
liabilitiesAndStockholdersEquity 7653404000.00
cashAndShortTermInvestments 1111175000.00
commonStockSharesOutstanding 141809994.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 8043926000.00
otherCurrentAssets -1862386000.00
totalLiab 6259431000.00
totalStockholderEquity 1563932000.00
otherCurrentLiab 9685000.00
commonStock 13799000.00
retainedEarnings 984812000.00
goodWill 21222000.00
otherAssets 8043926000.00
cash 640356000.00
totalCurrentLiabilities 193475000.00
netDebt -293386000.00
shortLongTermDebtTotal 346970000.00
otherStockholderEquity 543643000.00
totalCurrentAssets 731704000.00
shortTermInvestments 598364000.00
netReceivables 1355370000.00
accountsPayable 183790000.00
accumulatedOtherComprehensiveIncome 21678000.00
commonStockTotalEquity 13799000.00
nonCurrrentAssetsOther 2469733000.00
nonCurrentAssetsTotal 7312222000.00
nonCurrentLiabilitiesTotal 346970000.00
liabilitiesAndStockholdersEquity 7823363000.00
cashAndShortTermInvestments 1238720000.00
commonStockSharesOutstanding 141809994.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5882243000.00
otherCurrentAssets -1612797000.00
totalLiab 4107010000.00
totalStockholderEquity 1553755000.00
otherCurrentLiab -46842000.00
commonStock 13752000.00
retainedEarnings 972853000.00
goodWill 21222000.00
otherAssets 5882243000.00
cash 654890000.00
totalCurrentLiabilities 96281000.00
netDebt -547460000.00
shortLongTermDebtTotal 107430000.00
otherStockholderEquity 542711000.00
totalCurrentAssets 784877000.00
longTermInvestments 3375807000.00
netTangibleAssets 1532533000.00
shortTermInvestments 570232000.00
netReceivables 1172552000.00
longTermDebt 107430000.00
accountsPayable 143123000.00
noncontrollingInterestInConsolidatedEntity 221478000.00
accumulatedOtherComprehensiveIncome 24439000.00
commonStockTotalEquity 13752000.00
retainedEarningsTotalEquity 972853000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther 2138114000.00
nonCurrentAssetsTotal 5097366000.00
longTermDebtTotal 107430000.00
nonCurrentLiabilitiesOther 3903299000.00
nonCurrentLiabilitiesTotal 107430000.00
capitalSurpluse 958571000.00
liabilitiesAndStockholdersEquity 5660765000.00
cashAndShortTermInvestments 1225122000.00
commonStockSharesOutstanding 141809994.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 5908470000.00
otherCurrentAssets -320328000.00
totalLiab 4164281000.00
totalStockholderEquity 1487274000.00
otherCurrentLiab -74971000.00
commonStock 19412000.00
retainedEarnings 902947000.00
goodWill 21222000.00
otherAssets 5908470000.00
cash 644355000.00
totalCurrentLiabilities 108088000.00
netDebt -517197000.00
shortLongTermDebtTotal 127158000.00
otherStockholderEquity 537632000.00
totalCurrentAssets 766606000.00
shortTermInvestments 381106000.00
netReceivables 61473000.00
accountsPayable 183059000.00
accumulatedOtherComprehensiveIncome 27283000.00
commonStockTotalEquity 19412000.00
nonCurrrentAssetsOther 1966282000.00
nonCurrentAssetsTotal 5141864000.00
nonCurrentLiabilitiesTotal 127158000.00
liabilitiesAndStockholdersEquity 5651555000.00
cashAndShortTermInvestments 1025461000.00
commonStockSharesOutstanding 141809994.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 6030941000.00
otherCurrentAssets -345681000.00
totalLiab 4343865000.00
totalStockholderEquity 1437813000.00
otherCurrentLiab -31280000.00
commonStock 19411000.00
retainedEarnings 855230000.00
goodWill 21222000.00
otherAssets 6030941000.00
cash 672883000.00
totalCurrentLiabilities 131558000.00
netDebt -546571000.00
shortLongTermDebtTotal 126312000.00
otherStockholderEquity 536792000.00
totalCurrentAssets 802476000.00
shortTermInvestments 405090000.00
netReceivables 70184000.00
accountsPayable 162838000.00
accumulatedOtherComprehensiveIncome 26380000.00
commonStockTotalEquity 19411000.00
nonCurrrentAssetsOther 2065954000.00
nonCurrentAssetsTotal 5228465000.00
nonCurrentLiabilitiesTotal 126312000.00
liabilitiesAndStockholdersEquity 5781678000.00
cashAndShortTermInvestments 1077973000.00
commonStockSharesOutstanding 141809994.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 6459783000.00
otherCurrentAssets 3006226000.00
totalLiab 4794168000.00
totalStockholderEquity 1400739000.00
otherCurrentLiab -58927000.00
commonStock 19409000.00
retainedEarnings 814510000.00
goodWill 21222000.00
otherAssets 6459783000.00
cash 792815000.00
totalCurrentLiabilities 115819000.00
netDebt -549714000.00
shortLongTermDebtTotal 243101000.00
otherStockholderEquity 535945000.00
totalCurrentAssets 4178160000.00
shortTermInvestments 317611000.00
netReceivables 61508000.00
accountsPayable 174746000.00
accumulatedOtherComprehensiveIncome 30875000.00
commonStockTotalEquity 19409000.00
nonCurrrentAssetsOther -865557000.00
nonCurrentAssetsTotal 2281623000.00
nonCurrentLiabilitiesTotal 243101000.00
liabilitiesAndStockholdersEquity 6194907000.00
cashAndShortTermInvestments 1110426000.00
commonStockSharesOutstanding 141809994.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 6606138000.00
otherCurrentAssets 2887447000.00
totalLiab 4922727000.00
totalStockholderEquity 1386066000.00
otherCurrentLiab -115572000.00
commonStock 19364000.00
retainedEarnings 804836000.00
goodWill 21222000.00
otherAssets 6606138000.00
cash 850474000.00
totalCurrentLiabilities 92968000.00
netDebt -607764000.00
shortLongTermDebtTotal 242710000.00
otherStockholderEquity 534770000.00
totalCurrentAssets 4235931000.00
shortTermInvestments 410269000.00
netReceivables 87741000.00
accountsPayable 208540000.00
accumulatedOtherComprehensiveIncome 27096000.00
commonStockTotalEquity 19364000.00
nonCurrrentAssetsOther -793950000.00
nonCurrentAssetsTotal 2370207000.00
nonCurrentLiabilitiesTotal 242710000.00
liabilitiesAndStockholdersEquity 6308793000.00
cashAndShortTermInvestments 1260743000.00
commonStockSharesOutstanding 141809994.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 6775611000.00
totalLiab 5438094000.00
totalStockholderEquity 1072694000.00
commonStock 17244000.00
retainedEarnings 676085000.00
goodWill 21222000.00
otherAssets 6775611000.00
cash 762577000.00
netDebt -448008000.00
shortLongTermDebtTotal 314569000.00
otherStockholderEquity 353912000.00
shortTermInvestments 410694000.00
netReceivables 66580000.00
accountsPayable 203383000.00
accumulatedOtherComprehensiveIncome 25453000.00
commonStockTotalEquity 17244000.00
nonCurrentLiabilitiesTotal 314569000.00
liabilitiesAndStockholdersEquity 6510788000.00
cashAndShortTermInvestments 1173271000.00
commonStockSharesOutstanding 141809994.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 5200761000.00
totalLiab 3854522000.00
totalStockholderEquity 1084678000.00
commonStock 17243000.00
retainedEarnings 664021000.00
goodWill 21222000.00
otherAssets 5200761000.00
cash 759724000.00
netDebt -554088000.00
shortLongTermDebtTotal 205636000.00
otherStockholderEquity 353078000.00
shortTermInvestments 325036000.00
netReceivables 45050000.00
accountsPayable 224266000.00
accumulatedOtherComprehensiveIncome 50336000.00
commonStockTotalEquity 17243000.00
nonCurrentLiabilitiesTotal 205636000.00
liabilitiesAndStockholdersEquity 4939200000.00
cashAndShortTermInvestments 1084760000.00
commonStockSharesOutstanding 141809994.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 5231044000.00
totalLiab 4017615000.00
totalStockholderEquity 959715000.00
commonStock 12984000.00
retainedEarnings 654646000.00
goodWill 21222000.00
otherAssets 5231044000.00
cash 630386000.00
netDebt -425956000.00
shortLongTermDebtTotal 204430000.00
otherStockholderEquity 250165000.00
shortTermInvestments 425727000.00
netReceivables 50550000.00
accountsPayable 191434000.00
accumulatedOtherComprehensiveIncome 41920000.00
commonStockTotalEquity 12984000.00
nonCurrentLiabilitiesTotal 204430000.00
liabilitiesAndStockholdersEquity 4977330000.00
cashAndShortTermInvestments 1056113000.00
commonStockSharesOutstanding 141809994.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 5235904000.00
totalLiab 4020083000.00
totalStockholderEquity 948421000.00
commonStock 15913000.00
retainedEarnings 651143000.00
goodWill 21222000.00
otherAssets 5235904000.00
cash 799154000.00
netDebt -553876000.00
shortLongTermDebtTotal 245278000.00
otherStockholderEquity 246348000.00
shortTermInvestments 515241000.00
netReceivables 52738000.00
accountsPayable 231435000.00
accumulatedOtherComprehensiveIncome 35017000.00
commonStockTotalEquity 15913000.00
nonCurrentLiabilitiesTotal 245278000.00
liabilitiesAndStockholdersEquity 4968504000.00
cashAndShortTermInvestments 1314395000.00
commonStockSharesOutstanding 141809994.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 5012929000.00
totalLiab 3840110000.00
totalStockholderEquity 883221000.00
commonStock 16680000.00
retainedEarnings 526851000.00
goodWill 21222000.00
otherAssets 5012929000.00
cash 823777000.00
netDebt -616600000.00
shortLongTermDebtTotal 207177000.00
otherStockholderEquity 305947000.00
shortTermInvestments 764268000.00
netReceivables 45884000.00
accountsPayable 235017000.00
accumulatedOtherComprehensiveIncome 33743000.00
commonStockTotalEquity 16680000.00
nonCurrentLiabilitiesTotal 207177000.00
liabilitiesAndStockholdersEquity 4723331000.00
cashAndShortTermInvestments 1588045000.00
commonStockSharesOutstanding 141809994.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 4603893000.00
totalLiab 3492900000.00
totalStockholderEquity 821433000.00
commonStock 16677000.00
retainedEarnings 505408000.00
goodWill 21222000.00
otherAssets 4603893000.00
cash 723735000.00
netDebt -452816000.00
shortLongTermDebtTotal 270919000.00
otherStockholderEquity 305764000.00
shortTermInvestments 778409000.00
netReceivables 86117000.00
accountsPayable 189023000.00
accumulatedOtherComprehensiveIncome -6416000.00
commonStockTotalEquity 16677000.00
nonCurrentLiabilitiesTotal 270919000.00
liabilitiesAndStockholdersEquity 4314333000.00
cashAndShortTermInvestments 1502144000.00
commonStockSharesOutstanding 141809994.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4592175000.00
totalLiab 3494516000.00
totalStockholderEquity 826238000.00
commonStock 16674000.00
retainedEarnings 492978000.00
goodWill 21222000.00
otherAssets 4592175000.00
cash 1061925000.00
netDebt -807384000.00
shortLongTermDebtTotal 254541000.00
otherStockholderEquity 305211000.00
shortTermInvestments 405145000.00
netReceivables 72286000.00
accountsPayable 180555000.00
accumulatedOtherComprehensiveIncome 11375000.00
commonStockTotalEquity 16674000.00
nonCurrentLiabilitiesTotal 254541000.00
liabilitiesAndStockholdersEquity 4320754000.00
cashAndShortTermInvestments 1467070000.00
commonStockSharesOutstanding 141809994.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 4170842000.00
totalLiab 3094690000.00
totalStockholderEquity 801881000.00
commonStock 16554000.00
retainedEarnings 477057000.00
goodWill 21222000.00
otherAssets 4170842000.00
cash 1266445000.00
netDebt -1011484000.00
shortLongTermDebtTotal 254961000.00
otherStockholderEquity 299561000.00
shortTermInvestments 286217000.00
netReceivables 37042000.00
accountsPayable 162576000.00
accumulatedOtherComprehensiveIncome 8709000.00
commonStockTotalEquity 16554000.00
nonCurrentLiabilitiesTotal 254961000.00
liabilitiesAndStockholdersEquity 3896571000.00
cashAndShortTermInvestments 1552662000.00
commonStockSharesOutstanding 141809994.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4340561000.00
totalLiab 3382218000.00
totalStockholderEquity 700757000.00
commonStock 16552000.00
retainedEarnings 397116000.00
goodWill 21222000.00
otherAssets 4340561000.00
cash 1300085000.00
netDebt -980923000.00
shortLongTermDebtTotal 319162000.00
otherStockholderEquity 296756000.00
shortTermInvestments 474902000.00
netReceivables 40332000.00
accountsPayable 183638000.00
accumulatedOtherComprehensiveIncome -9667000.00
commonStockTotalEquity 16552000.00
nonCurrentLiabilitiesTotal 319162000.00
liabilitiesAndStockholdersEquity 4082975000.00
cashAndShortTermInvestments 1774987000.00
commonStockSharesOutstanding 141809994.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4397602000.00
totalLiab 3483726000.00
totalStockholderEquity 656948000.00
commonStock 16551000.00
retainedEarnings 362129000.00
goodWill 21222000.00
otherAssets 4397602000.00
cash 1548166000.00
netDebt -1193409000.00
shortLongTermDebtTotal 354757000.00
otherStockholderEquity 296688000.00
shortTermInvestments 492244000.00
netReceivables 39048000.00
accountsPayable 205603000.00
accumulatedOtherComprehensiveIncome -18420000.00
commonStockTotalEquity 16551000.00
nonCurrentLiabilitiesTotal 354757000.00
liabilitiesAndStockholdersEquity 4140674000.00
cashAndShortTermInvestments 2040410000.00
commonStockSharesOutstanding 141809994.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4371009000.00
totalLiab 3510428000.00
totalStockholderEquity 622327000.00
commonStock 16424000.00
retainedEarnings 353378000.00
goodWill 21222000.00
otherAssets 4371009000.00
cash 1564053000.00
netDebt -1171369000.00
shortLongTermDebtTotal 392684000.00
otherStockholderEquity 291900000.00
shortTermInvestments 573780000.00
netReceivables 36153000.00
accountsPayable 208563000.00
accumulatedOtherComprehensiveIncome -39375000.00
commonStockTotalEquity 16424000.00
nonCurrentLiabilitiesTotal 392684000.00
liabilitiesAndStockholdersEquity 4132755000.00
cashAndShortTermInvestments 2137833000.00
commonStockSharesOutstanding 141809994.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 4358151000.00
intangibleAssets 21222000.00
totalLiab 3486920000.00
totalStockholderEquity 615209000.00
commonStock 16307000.00
retainedEarnings 341847000.00
otherAssets 4358151000.00
cash 1866546000.00
netDebt -1475012000.00
shortLongTermDebtTotal 391534000.00
otherStockholderEquity 287926000.00
shortTermInvestments 466949000.00
netReceivables 37269000.00
accountsPayable 179917000.00
accumulatedOtherComprehensiveIncome -30871000.00
commonStockTotalEquity 16307000.00
nonCurrentLiabilitiesTotal 391534000.00
liabilitiesAndStockholdersEquity 4102129000.00
cashAndShortTermInvestments 2333495000.00
commonStockSharesOutstanding 141809994.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3661471000.00
intangibleAssets 21222000.00
totalLiab 2919305000.00
totalStockholderEquity 543380000.00
commonStock 16306000.00
retainedEarnings 246721000.00
otherAssets 3661471000.00
cash 1805978000.00
netDebt -1805978000.00
otherStockholderEquity 287785000.00
shortTermInvestments 134124000.00
netReceivables 31638000.00
accountsPayable 489663000.00
accumulatedOtherComprehensiveIncome -7432000.00
commonStockTotalEquity 16306000.00
liabilitiesAndStockholdersEquity 3462685000.00
cashAndShortTermInvestments 1940102000.00
commonStockSharesOutstanding 141809994.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 3543920000.00
intangibleAssets 21222000.00
totalLiab 2892884000.00
totalStockholderEquity 476631000.00
commonStock 14934000.00
retainedEarnings 283156000.00
otherAssets 3543920000.00
cash 1484950000.00
netDebt -1484950000.00
otherStockholderEquity 172424000.00
shortTermInvestments 180272000.00
netReceivables 54438000.00
accountsPayable 502391000.00
accumulatedOtherComprehensiveIncome 6117000.00
commonStockTotalEquity 14934000.00
liabilitiesAndStockholdersEquity 3369515000.00
cashAndShortTermInvestments 1665222000.00
commonStockSharesOutstanding 141809994.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 3994956000.00
totalLiab 3362008000.00
totalStockholderEquity 464842000.00
commonStock 14921000.00
retainedEarnings 271983000.00
goodWill 21222000.00
otherAssets 3994956000.00
cash 1480695000.00
netDebt -1150732000.00
shortLongTermDebtTotal 329963000.00
otherStockholderEquity 172153000.00
netReceivables 814829000.00
accountsPayable 252546000.00
accumulatedOtherComprehensiveIncome 5785000.00
commonStockTotalEquity 14921000.00
nonCurrentLiabilitiesTotal 329963000.00
liabilitiesAndStockholdersEquity 3826850000.00
cashAndShortTermInvestments 1480695000.00
commonStockSharesOutstanding 141809994.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2417143000.00
totalLiab 1903107000.00
totalStockholderEquity 450599000.00
commonStock 11920000.00
retainedEarnings 260296000.00
goodWill 21222000.00
otherAssets 2417143000.00
cash 995237000.00
netDebt -935010000.00
shortLongTermDebtTotal 60227000.00
otherStockholderEquity 172348000.00
netReceivables 498514000.00
accountsPayable 211253000.00
accumulatedOtherComprehensiveIncome 6035000.00
commonStockTotalEquity 11920000.00
nonCurrentLiabilitiesTotal 60227000.00
liabilitiesAndStockholdersEquity 2353706000.00
cashAndShortTermInvestments 995237000.00
commonStockSharesOutstanding 141809994.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2523273000.00
totalLiab 2044140000.00
totalStockholderEquity 416599000.00
commonStock 11920000.00
retainedEarnings 225357000.00
goodWill 21222000.00
otherAssets 2523273000.00
cash 900507000.00
netDebt -813185000.00
shortLongTermDebtTotal 87322000.00
otherStockholderEquity 172134000.00
netReceivables 23933000.00
accountsPayable 241150000.00
accumulatedOtherComprehensiveIncome 7188000.00
commonStockTotalEquity 11920000.00
nonCurrentLiabilitiesTotal 87322000.00
liabilitiesAndStockholdersEquity 2460739000.00
cashAndShortTermInvestments 900507000.00
commonStockSharesOutstanding 141809994.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2456500000.00
intangibleAssets 21222000.00
totalLiab 1984731000.00
totalStockholderEquity 411834000.00
commonStock 14893000.00
retainedEarnings 222789000.00
otherAssets 2456500000.00
cash 724120000.00
netDebt -724120000.00
otherStockholderEquity 168945000.00
shortTermInvestments 68395000.00
netReceivables 21894000.00
accountsPayable 301539000.00
accumulatedOtherComprehensiveIncome 5207000.00
commonStockTotalEquity 14893000.00
liabilitiesAndStockholdersEquity 2396565000.00
cashAndShortTermInvestments 792515000.00
commonStockSharesOutstanding 141809994.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2489277000.00
totalLiab 2030778000.00
totalStockholderEquity 400731000.00
commonStock 11854000.00
retainedEarnings 211885000.00
goodWill 21222000.00
otherAssets 2489277000.00
cash 661226000.00
netDebt -589481000.00
shortLongTermDebtTotal 71745000.00
otherStockholderEquity 171787000.00
netReceivables 555244000.00
accountsPayable 267618000.00
accumulatedOtherComprehensiveIncome 5205000.00
commonStockTotalEquity 11854000.00
nonCurrentLiabilitiesTotal 71745000.00
liabilitiesAndStockholdersEquity 2431509000.00
cashAndShortTermInvestments 661226000.00
commonStockSharesOutstanding 141809994.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1774252000.00
totalLiab 1400122000.00
totalStockholderEquity 318610000.00
commonStock 19000.00
retainedEarnings 202655000.00
goodWill 21222000.00
otherAssets 1774252000.00
cash 450817000.00
netDebt -388669000.00
shortLongTermDebtTotal 62148000.00
otherStockholderEquity 111371000.00
netReceivables 433205000.00
accountsPayable 29191000.00
accumulatedOtherComprehensiveIncome 4565000.00
commonStockTotalEquity 19000.00
nonCurrentLiabilitiesTotal 62148000.00
liabilitiesAndStockholdersEquity 1718732000.00
cashAndShortTermInvestments 450817000.00
commonStockSharesOutstanding 141809994.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 200279000.00
totalLiab 20811000.00
totalStockholderEquity 179468000.00
commonStock 62000.00
retainedEarnings -13227000.00
otherAssets 200279000.00
cash 74285000.00
netDebt -74285000.00
otherStockholderEquity 192168000.00
accountsPayable 2673000.00
accumulatedOtherComprehensiveIncome 465000.00
commonStockTotalEquity 62000.00
liabilitiesAndStockholdersEquity 200279000.00
cashAndShortTermInvestments 74285000.00
commonStockSharesOutstanding 141809994.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 195854000.00
totalLiab 18530000.00
totalStockholderEquity 177324000.00
commonStock 62000.00
retainedEarnings -15470000.00
otherAssets 195854000.00
cash 75570000.00
netDebt -75570000.00
otherStockholderEquity 192118000.00
accountsPayable 2605000.00
accumulatedOtherComprehensiveIncome 614000.00
commonStockTotalEquity 62000.00
liabilitiesAndStockholdersEquity 195854000.00
cashAndShortTermInvestments 75570000.00
commonStockSharesOutstanding 141809994.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 189097000.00
totalLiab 21207000.00
totalStockholderEquity 167890000.00
commonStock 60000.00
retainedEarnings -16602000.00
otherAssets 189097000.00
cash 53485000.00
netDebt -53485000.00
otherStockholderEquity 184229000.00
accountsPayable 850000.00
accumulatedOtherComprehensiveIncome 203000.00
commonStockTotalEquity 60000.00
liabilitiesAndStockholdersEquity 189097000.00
cashAndShortTermInvestments 53485000.00
commonStockSharesOutstanding 141809994.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 185220000.00
totalLiab 20097000.00
totalStockholderEquity 165123000.00
commonStock 60000.00
retainedEarnings -19305000.00
otherAssets 185220000.00
cash 54032000.00
netDebt -54032000.00
otherStockholderEquity 184158000.00
accountsPayable 595000.00
accumulatedOtherComprehensiveIncome 210000.00
commonStockTotalEquity 60000.00
liabilitiesAndStockholdersEquity 185220000.00
cashAndShortTermInvestments 54032000.00
commonStockSharesOutstanding 141809994.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 161742000.00
totalLiab 13299000.00
totalStockholderEquity 148443000.00
commonStock 60000.00
retainedEarnings -36545000.00
otherAssets 161742000.00
cash 59330000.00
netDebt -59330000.00
otherStockholderEquity 184137000.00
accountsPayable 398000.00
accumulatedOtherComprehensiveIncome 791000.00
commonStockTotalEquity 60000.00
liabilitiesAndStockholdersEquity 161742000.00
cashAndShortTermInvestments 59330000.00
commonStockSharesOutstanding 141809994.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 162825000.00
totalLiab 15231000.00
totalStockholderEquity 147594000.00
commonStock 60000.00
retainedEarnings -37515000.00
otherAssets 162825000.00
cash 74895000.00
netDebt -74895000.00
otherStockholderEquity 184116000.00
accountsPayable 2664000.00
accumulatedOtherComprehensiveIncome 933000.00
commonStockTotalEquity 60000.00
liabilitiesAndStockholdersEquity 162825000.00
cashAndShortTermInvestments 74895000.00
commonStockSharesOutstanding 141809994.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 159054000.00
totalLiab 12844000.00
totalStockholderEquity 146210000.00
commonStock 60000.00
retainedEarnings -38311000.00
otherAssets 159054000.00
cash 81515000.00
netDebt -81515000.00
otherStockholderEquity 184094000.00
accountsPayable 365000.00
accumulatedOtherComprehensiveIncome 367000.00
commonStockTotalEquity 60000.00
liabilitiesAndStockholdersEquity 159054000.00
cashAndShortTermInvestments 81515000.00
commonStockSharesOutstanding 141809994.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 158977000.00
totalLiab 12803000.00
totalStockholderEquity 146174000.00
commonStock 60000.00
retainedEarnings -38350000.00
otherAssets 158977000.00
cash 81675000.00
netDebt -81675000.00
otherStockholderEquity 184073000.00
accountsPayable 358000.00
accumulatedOtherComprehensiveIncome 391000.00
commonStockTotalEquity 60000.00
liabilitiesAndStockholdersEquity 158977000.00
cashAndShortTermInvestments 81675000.00
commonStockSharesOutstanding 141809994.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 148078000.00
totalLiab 8193000.00
totalStockholderEquity 139885000.00
commonStock 60000.00
retainedEarnings -44515000.00
otherAssets 148078000.00
cash 81681000.00
netDebt -81681000.00
otherStockholderEquity 184034000.00
netReceivables 101000.00
accountsPayable 328000.00
accumulatedOtherComprehensiveIncome 306000.00
commonStockTotalEquity 60000.00
liabilitiesAndStockholdersEquity 148078000.00
cashAndShortTermInvestments 81681000.00
commonStockSharesOutstanding 141809994.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 154928000.00
totalLiab 6745000.00
totalStockholderEquity 137981000.00
commonStock 60000.00
retainedEarnings -46941000.00
otherAssets 154928000.00
cash 62390000.00
netDebt -62390000.00
otherStockholderEquity 183994000.00
netReceivables 92000.00
accountsPayable 411000.00
accumulatedOtherComprehensiveIncome 868000.00
commonStockTotalEquity 60000.00
liabilitiesAndStockholdersEquity 144726000.00
cashAndShortTermInvestments 62390000.00
commonStockSharesOutstanding 141809994.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 152762000.00
totalLiab 7428000.00
totalStockholderEquity 135714000.00
commonStock 59000.00
retainedEarnings -47644000.00
otherAssets 152762000.00
cash 59228000.00
netDebt -59228000.00
otherStockholderEquity 182554000.00
accountsPayable 138000.00
accumulatedOtherComprehensiveIncome 745000.00
commonStockTotalEquity 59000.00
liabilitiesAndStockholdersEquity 143142000.00
cashAndShortTermInvestments 59228000.00
commonStockSharesOutstanding 141809994.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 152449000.00
totalLiab 6517000.00
totalStockholderEquity 134483000.00
commonStock 59000.00
retainedEarnings -48742000.00
otherAssets 152449000.00
cash 55767000.00
netDebt -55767000.00
otherStockholderEquity 182497000.00
netReceivables 120000.00
accountsPayable 437000.00
accumulatedOtherComprehensiveIncome 669000.00
commonStockTotalEquity 59000.00
liabilitiesAndStockholdersEquity 141000000.00
cashAndShortTermInvestments 55767000.00
commonStockSharesOutstanding 141809994.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 142638000.00
totalLiab 7952000.00
totalStockholderEquity 123793000.00
commonStock 59000.00
retainedEarnings -58979000.00
otherAssets 142638000.00
cash 51124000.00
netDebt -51124000.00
otherStockholderEquity 182405000.00
netReceivables 205000.00
accountsPayable 899000.00
accumulatedOtherComprehensiveIncome 308000.00
commonStockTotalEquity 59000.00
liabilitiesAndStockholdersEquity 131745000.00
cashAndShortTermInvestments 51124000.00
commonStockSharesOutstanding 141809994.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 142726000.00
totalLiab 9677000.00
totalStockholderEquity 122730000.00
commonStock 59000.00
retainedEarnings -59796000.00
otherAssets 142726000.00
cash 53806000.00
netDebt -53806000.00
otherStockholderEquity 182315000.00
netReceivables 436000.00
accountsPayable 1033000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 59000.00
liabilitiesAndStockholdersEquity 132407000.00
cashAndShortTermInvestments 53806000.00
commonStockSharesOutstanding 141809994.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 129396000.00
totalLiab 8962000.00
totalStockholderEquity 120434000.00
commonStock 59000.00
retainedEarnings -61899000.00
otherAssets 129396000.00
cash 65641000.00
netDebt -65641000.00
otherStockholderEquity 182173000.00
netReceivables 663000.00
accountsPayable 1119000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 59000.00
liabilitiesAndStockholdersEquity 129396000.00
cashAndShortTermInvestments 65641000.00
commonStockSharesOutstanding 141809994.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 128609000.00
totalLiab 8360000.00
totalStockholderEquity 120249000.00
commonStock 59000.00
retainedEarnings -61968000.00
otherAssets 128609000.00
cash 55375000.00
netDebt -55375000.00
otherStockholderEquity 182032000.00
accountsPayable 1043000.00
accumulatedOtherComprehensiveIncome 126000.00
commonStockTotalEquity 59000.00
liabilitiesAndStockholdersEquity 128609000.00
cashAndShortTermInvestments 55375000.00
commonStockSharesOutstanding 141809994.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
commonStockSharesOutstanding 141809994.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
commonStockSharesOutstanding 141809994.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
commonStockSharesOutstanding 141809994.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
commonStockSharesOutstanding 141809994.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
commonStockSharesOutstanding 141809994.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
commonStockSharesOutstanding 141809994.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
commonStockSharesOutstanding 141809994.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
commonStockSharesOutstanding 141809994.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
commonStockSharesOutstanding 141809994.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
commonStockSharesOutstanding 141809994.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
commonStockSharesOutstanding 141809994.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
commonStockSharesOutstanding 141809994.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
commonStockSharesOutstanding 141809994.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
commonStockSharesOutstanding 141809994.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
commonStockSharesOutstanding 141809994.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 22154000000.00
totalLiab 17189000000.00
totalStockholderEquity 4701000000.00
otherCurrentLiab -593000000.00
commonStock 16000000.00
capitalStock 526000000.00
retainedEarnings 4406000000.00
otherAssets 3417000000.00
cash 822000000.00
totalCurrentLiabilities 593000000.00
netDebt 1007000000.00
shortTermDebt 493000000.00
shortLongTermDebt 493000000.00
shortLongTermDebtTotal 1829000000.00
otherStockholderEquity 344000000.00
totalCurrentAssets 7405000000.00
longTermInvestments 14628000000.00
netTangibleAssets 4359000000.00
shortTermInvestments 5275000000.00
netReceivables 1308000000.00
longTermDebt 1829000000.00
accountsPayable 100000000.00
noncontrollingInterestInConsolidatedEntity 96000000.00
accumulatedOtherComprehensiveIncome -575000000.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 4406000000.00
nonCurrrentAssetsOther -11332000000.00
nonCurrentAssetsTotal 11332000000.00
longTermDebtTotal 1829000000.00
nonCurrentLiabilitiesOther 15360000000.00
nonCurrentLiabilitiesTotal 593000000.00
warrants 168000000.00
capitalSurpluse 766000000.00
liabilitiesAndStockholdersEquity 22154000000.00
cashAndShortTermInvestments 6097000000.00
netInvestedCapital 6020000000.00
commonStockSharesOutstanding 141809994.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 24429000000.00
otherCurrentAssets 1963000000.00
totalLiab 17924000000.00
totalStockholderEquity 6096000000.00
deferredLongTermLiab 371000000.00
otherCurrentLiab -254000000.00
commonStock 17000000.00
capitalStock 527000000.00
retainedEarnings 5085000000.00
otherLiab 15979000000.00
otherAssets 418000000.00
cash 1646000000.00
totalCurrentLiabilities 254000000.00
netDebt 45000000.00
shortTermDebt 1691000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1691000000.00
otherStockholderEquity 500000000.00
totalCurrentAssets 9068000000.00
longTermInvestments 17276000000.00
netTangibleAssets 6008000000.00
shortTermInvestments 5692000000.00
netReceivables 1730000000.00
longTermDebt 1691000000.00
accountsPayable 254000000.00
noncontrollingInterestInConsolidatedEntity 230000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 5085000000.00
nonCurrrentAssetsOther -14943000000.00
nonCurrentAssetsTotal 14943000000.00
longTermDebtTotal 1691000000.00
nonCurrentLiabilitiesOther 16233000000.00
nonCurrentLiabilitiesTotal 254000000.00
warrants 179000000.00
capitalSurpluse 922000000.00
liabilitiesAndStockholdersEquity 24429000000.00
cashAndShortTermInvestments 7338000000.00
netInvestedCapital 7277000000.00
commonStockSharesOutstanding 141809994.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 21647284000.00
otherCurrentAssets -6408632000.00
totalLiab 14593844000.00
totalStockholderEquity 6674395000.00
deferredLongTermLiab 238602000.00
otherCurrentLiab -679412000.00
commonStock 18576000.00
capitalStock 528965000.00
retainedEarnings 4647312000.00
otherLiab 12242516000.00
goodWill 62959000.00
otherAssets 3261645000.00
cash 901152000.00
totalCurrentLiabilities 679412000.00
netDebt 472107000.00
shortTermDebt 185000000.00
shortLongTermDebt 185000000.00
shortLongTermDebtTotal 1373259000.00
otherStockholderEquity 1417459000.00
propertyPlantEquipment 32297000.00
totalCurrentAssets 7309784000.00
longTermInvestments 15256930000.00
netTangibleAssets 6529442000.00
shortTermInvestments 3664024000.00
netReceivables 2744608000.00
longTermDebt 1373259000.00
accountsPayable 494412000.00
noncontrollingInterestInConsolidatedEntity 13609000.00
accumulatedOtherComprehensiveIncome 80659000.00
commonStockTotalEquity 18576000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 4647312000.00
nonCurrrentAssetsOther -11075855000.00
nonCurrentAssetsTotal 11075855000.00
longTermDebtTotal 1373259000.00
nonCurrentLiabilitiesOther 13220585000.00
nonCurrentLiabilitiesTotal 679412000.00
warrants 365436000.00
capitalSurpluse 1836074000.00
liabilitiesAndStockholdersEquity 21647284000.00
cashAndShortTermInvestments 4565176000.00
netInvestedCapital 7537265000.00
commonStockSharesOutstanding 141809994.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 19363315000.00
intangibleAssets 101661000.00
otherCurrentAssets 8285554000.00
totalLiab 14068173000.00
totalStockholderEquity 4842183000.00
deferredLongTermLiab 16074000.00
otherCurrentLiab -373180000.00
commonStock 18002000.00
capitalStock 528391000.00
retainedEarnings 2887892000.00
otherLiab 11694965000.00
goodWill 114807000.00
otherAssets 2261730000.00
cash 703085000.00
totalCurrentLiabilities 373180000.00
netDebt 488122000.00
shortTermDebt 300000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1191207000.00
otherStockholderEquity 1418729000.00
propertyPlantEquipment 46747000.00
totalCurrentAssets 6202024000.00
longTermInvestments 13207513000.00
netTangibleAssets 4554117000.00
shortTermInvestments 2093214000.00
netReceivables 3405725000.00
longTermDebt 1191207000.00
accountsPayable 373180000.00
noncontrollingInterestInConsolidatedEntity 14168000.00
accumulatedOtherComprehensiveIncome 7171000.00
commonStockTotalEquity 18002000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 2887892000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -10899561000.00
nonCurrentAssetsTotal 10899561000.00
longTermDebtTotal 1191207000.00
nonCurrentLiabilitiesOther 12860892000.00
nonCurrentLiabilitiesTotal 373180000.00
warrants 438791000.00
capitalSurpluse 1836778000.00
liabilitiesAndStockholdersEquity 19363315000.00
cashAndShortTermInvestments 2796299000.00
netInvestedCapital 5523001000.00
commonStockSharesOutstanding 141809994.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 16556270000.00
intangibleAssets 103918000.00
otherCurrentAssets 8946673000.00
totalLiab 12183738000.00
totalStockholderEquity 3901933000.00
deferredLongTermLiab 10542000.00
otherCurrentLiab 827618000.00
commonStock 17950000.00
capitalStock 528339000.00
retainedEarnings 1976539000.00
otherLiab 10090512000.00
goodWill 114807000.00
otherAssets 16556270000.00
cash 602096000.00
totalCurrentLiabilities 1230704000.00
netDebt 259443000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 861539000.00
otherStockholderEquity 1386615000.00
propertyPlantEquipment 0.00
totalCurrentAssets 12631625000.00
longTermInvestments 11242061000.00
netTangibleAssets 3631362000.00
shortTermInvestments 265725000.00
netReceivables 2817131000.00
longTermDebt 861539000.00
inventory 0.00
accountsPayable 388086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12056000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17950000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 1976539000.00
treasuryStock -421559000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -5578384000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3924645000.00
capitalLeaseObligations 0.00
longTermDebtTotal 861539000.00
nonCurrentLiabilitiesOther 11311657000.00
nonCurrentLiabilitiesTotal 872081000.00
negativeGoodwill 0.00
warrants 458543000.00
preferredStockRedeemable 0.00
capitalSurpluse 1804664000.00
liabilitiesAndStockholdersEquity 16085671000.00
cashAndShortTermInvestments 867821000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 4253083000.00
commonStockSharesOutstanding 141809994.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 13606422000.00
intangibleAssets 107518000.00
otherCurrentAssets 4820659000.00
totalLiab 9980868000.00
totalStockholderEquity 3136684000.00
deferredLongTermLiab 15262000.00
otherCurrentLiab 583197000.00
commonStock 16402000.00
retainedEarnings 2132912000.00
otherLiab 8507039000.00
goodWill 73071000.00
otherAssets 13606422000.00
cash 955150000.00
totalCurrentLiabilities 819894000.00
netDebt -308461000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 646689000.00
otherStockholderEquity 976513000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8613037000.00
longTermInvestments 7232185000.00
netTangibleAssets 3435312000.00
shortTermInvestments 390496000.00
netReceivables 2446732000.00
longTermDebt 646689000.00
inventory 0.00
accountsPayable 236697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16402000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 2132912000.00
treasuryStock -421559000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -2560316000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4993385000.00
capitalLeaseObligations 0.00
longTermDebtTotal 646689000.00
nonCurrentLiabilitiesOther 9318917000.00
nonCurrentLiabilitiesTotal 661951000.00
negativeGoodwill 0.00
warrants 479606000.00
preferredStockRedeemable 0.00
capitalSurpluse 1395067000.00
liabilitiesAndStockholdersEquity 13117552000.00
cashAndShortTermInvestments 1345646000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 3782984000.00
commonStockSharesOutstanding 141809994.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 12865744000.00
intangibleAssets 111784000.00
otherCurrentAssets 4091244000.00
totalLiab 9600390000.00
totalStockholderEquity 2802312000.00
deferredLongTermLiab 28356000.00
otherCurrentLiab 548343000.00
commonStock 16175000.00
retainedEarnings 1847550000.00
otherLiab 6833562000.00
goodWill 73071000.00
otherAssets 12865744000.00
cash 954871000.00
totalCurrentLiabilities 942364000.00
netDebt -281268000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 673603000.00
otherStockholderEquity 961747000.00
propertyPlantEquipment 0.00
totalCurrentAssets 7404219000.00
longTermInvestments 6042672000.00
netTangibleAssets 3071590000.00
shortTermInvestments 490685000.00
netReceivables 1867419000.00
longTermDebt 673603000.00
inventory 0.00
accountsPayable 394021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8520000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16175000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 1847550000.00
treasuryStock -421559000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -691969000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5461525000.00
capitalLeaseObligations 0.00
longTermDebtTotal 673603000.00
nonCurrentLiabilitiesOther 8898431000.00
nonCurrentLiabilitiesTotal 701959000.00
negativeGoodwill 0.00
warrants 454522000.00
preferredStockRedeemable 0.00
capitalSurpluse 1380109000.00
liabilitiesAndStockholdersEquity 12402702000.00
cashAndShortTermInvestments 1445556000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 141809994.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 11832132000.00
intangibleAssets 118233000.00
otherCurrentAssets 5590700000.00
totalLiab 8893686000.00
totalStockholderEquity 2516872000.00
deferredLongTermLiab 92588000.00
otherCurrentLiab 268173000.00
commonStock 16133000.00
retainedEarnings 1578312000.00
otherLiab 6230212000.00
goodWill 73071000.00
otherAssets 11832132000.00
cash 821925000.00
totalCurrentLiabilities 542771000.00
netDebt -221675000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 600250000.00
otherStockholderEquity 954863000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8657692000.00
longTermInvestments 7454355000.00
netTangibleAssets 2743231000.00
shortTermInvestments 389651000.00
netReceivables 1855416000.00
longTermDebt 600250000.00
inventory 0.00
accountsPayable 274598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3911000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1578312000.00
treasuryStock -421559000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -3304116000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3174440000.00
capitalLeaseObligations 0.00
longTermDebtTotal 600250000.00
nonCurrentLiabilitiesOther 8200848000.00
nonCurrentLiabilitiesTotal 692838000.00
negativeGoodwill 0.00
warrants 417663000.00
preferredStockRedeemable 0.00
capitalSurpluse 1373044000.00
liabilitiesAndStockholdersEquity 11410558000.00
cashAndShortTermInvestments 1211576000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 141809994.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 9936885000.00
intangibleAssets 128079000.00
otherCurrentAssets -1681380000.00
totalLiab 7039446000.00
totalStockholderEquity 2304850000.00
deferredLongTermLiab 43958000.00
otherCurrentLiab 341074000.00
commonStock 15761000.00
retainedEarnings 1395206000.00
otherLiab 5974056000.00
goodWill 73071000.00
otherAssets 9936885000.00
cash 963402000.00
totalCurrentLiabilities 617797000.00
netDebt -643361000.00
shortLongTermDebtTotal 320041000.00
otherStockholderEquity 906569000.00
totalCurrentAssets 1504540000.00
longTermInvestments 6041730000.00
netTangibleAssets 2478319000.00
shortTermInvestments 371627000.00
netReceivables 1850891000.00
longTermDebt 320041000.00
accountsPayable 276723000.00
noncontrollingInterestInConsolidatedEntity 217970000.00
accumulatedOtherComprehensiveIncome -12686000.00
commonStockTotalEquity 15761000.00
retainedEarningsTotalEquity 1395206000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther 3063914000.00
nonCurrentAssetsTotal 8432345000.00
longTermDebtTotal 320041000.00
nonCurrentLiabilitiesOther 6526276000.00
nonCurrentLiabilitiesTotal 363999000.00
warrants 374619000.00
capitalSurpluse 1321715000.00
liabilitiesAndStockholdersEquity 9344296000.00
cashAndShortTermInvestments 1335029000.00
commonStockSharesOutstanding 141809994.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 8620155000.00
intangibleAssets 90000000.00
otherCurrentAssets -1978377000.00
totalLiab 6541773000.00
totalStockholderEquity 1755523000.00
deferredLongTermLiab 53328000.00
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commonStock 13803000.00
retainedEarnings 1181457000.00
goodWill 60070000.00
otherAssets 8620155000.00
cash 643841000.00
totalCurrentLiabilities 191522000.00
netDebt -191395000.00
shortLongTermDebtTotal 452446000.00
otherStockholderEquity 546285000.00
totalCurrentAssets 788093000.00
longTermInvestments 5558662000.00
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shortTermInvestments 527366000.00
netReceivables 1595263000.00
longTermDebt 452446000.00
accountsPayable 281028000.00
noncontrollingInterestInConsolidatedEntity 222000000.00
accumulatedOtherComprehensiveIncome 13978000.00
commonStockTotalEquity 13803000.00
retainedEarningsTotalEquity 1181457000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther 2731487000.00
nonCurrentAssetsTotal 7832062000.00
longTermDebtTotal 452446000.00
nonCurrentLiabilitiesOther 5915175000.00
nonCurrentLiabilitiesTotal 505774000.00
warrants 100859000.00
capitalSurpluse 962145000.00
liabilitiesAndStockholdersEquity 8297296000.00
cashAndShortTermInvestments 1171207000.00
commonStockSharesOutstanding 141809994.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5882243000.00
otherCurrentAssets -1612797000.00
totalLiab 4107010000.00
totalStockholderEquity 1553755000.00
otherCurrentLiab -46842000.00
commonStock 13752000.00
retainedEarnings 972853000.00
goodWill 21222000.00
otherAssets 5882243000.00
cash 654890000.00
totalCurrentLiabilities 96281000.00
netDebt -547460000.00
shortLongTermDebtTotal 107430000.00
otherStockholderEquity 542711000.00
totalCurrentAssets 784877000.00
longTermInvestments 3375807000.00
netTangibleAssets 1532533000.00
shortTermInvestments 570232000.00
netReceivables 1172552000.00
longTermDebt 107430000.00
accountsPayable 143123000.00
noncontrollingInterestInConsolidatedEntity 221478000.00
accumulatedOtherComprehensiveIncome 24439000.00
commonStockTotalEquity 13752000.00
retainedEarningsTotalEquity 972853000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther 2138114000.00
nonCurrentAssetsTotal 5097366000.00
longTermDebtTotal 107430000.00
nonCurrentLiabilitiesOther 3903299000.00
nonCurrentLiabilitiesTotal 107430000.00
capitalSurpluse 958571000.00
liabilitiesAndStockholdersEquity 5660765000.00
cashAndShortTermInvestments 1225122000.00
commonStockSharesOutstanding 141809994.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 6606138000.00
otherCurrentAssets 2887447000.00
totalLiab 4922727000.00
totalStockholderEquity 1386066000.00
otherCurrentLiab -115572000.00
commonStock 19364000.00
retainedEarnings 804836000.00
goodWill 21222000.00
otherAssets 6606138000.00
cash 850474000.00
totalCurrentLiabilities 92968000.00
netDebt -607764000.00
shortLongTermDebtTotal 242710000.00
otherStockholderEquity 534770000.00
totalCurrentAssets 4235931000.00
shortTermInvestments 410269000.00
netReceivables 87741000.00
accountsPayable 208540000.00
accumulatedOtherComprehensiveIncome 27096000.00
commonStockTotalEquity 19364000.00
nonCurrrentAssetsOther -793950000.00
nonCurrentAssetsTotal 2370207000.00
nonCurrentLiabilitiesTotal 242710000.00
liabilitiesAndStockholdersEquity 6308793000.00
cashAndShortTermInvestments 1260743000.00
commonStockSharesOutstanding 141809994.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 5235904000.00
totalLiab 4020083000.00
totalStockholderEquity 948421000.00
commonStock 15913000.00
retainedEarnings 651143000.00
goodWill 21222000.00
otherAssets 5235904000.00
cash 799154000.00
netDebt -553876000.00
shortLongTermDebtTotal 245278000.00
otherStockholderEquity 246348000.00
shortTermInvestments 515241000.00
netReceivables 52738000.00
accountsPayable 231435000.00
accumulatedOtherComprehensiveIncome 35017000.00
commonStockTotalEquity 15913000.00
nonCurrentLiabilitiesTotal 245278000.00
liabilitiesAndStockholdersEquity 4968504000.00
cashAndShortTermInvestments 1314395000.00
commonStockSharesOutstanding 141809994.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 4170842000.00
totalLiab 3094690000.00
totalStockholderEquity 801881000.00
commonStock 16554000.00
retainedEarnings 477057000.00
goodWill 21222000.00
otherAssets 4170842000.00
cash 1266445000.00
netDebt -1011484000.00
shortLongTermDebtTotal 254961000.00
otherStockholderEquity 299561000.00
shortTermInvestments 286217000.00
netReceivables 37042000.00
accountsPayable 162576000.00
accumulatedOtherComprehensiveIncome 8709000.00
commonStockTotalEquity 16554000.00
nonCurrentLiabilitiesTotal 254961000.00
liabilitiesAndStockholdersEquity 3896571000.00
cashAndShortTermInvestments 1552662000.00
commonStockSharesOutstanding 141809994.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 4358151000.00
intangibleAssets 21222000.00
totalLiab 3486920000.00
totalStockholderEquity 615209000.00
commonStock 16307000.00
retainedEarnings 341847000.00
otherAssets 4358151000.00
cash 1866546000.00
netDebt -1475012000.00
shortLongTermDebtTotal 391534000.00
otherStockholderEquity 287926000.00
shortTermInvestments 466949000.00
netReceivables 37269000.00