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Описание компании Enstar Group Ltd. отсутствует.

General
Code ESGRP
Type Preferred Stock
Name Enstar Group Ltd Pref Series D
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29359U1097
CUSIP 29359U109
CIK 1363829
FiscalYearEnd December
IPODate 2018-06-20
Sector Financial Services
Industry Insurance-Diversified
HomeCategory Domestic Preferred
IsDelisted Нет
Address Windsor Place, Hamilton, Bermuda, HM JX
Listings
0
Code ESGR
Exchange US
Name Enstar Group Limited
1
Code ESGRO
Exchange US
Name Enstar Group Limited
Phone 441 292 3645
WebURL https://www.enstargroup.com
FullTimeEmployees 792
UpdatedAt 2023-06-05
Highlights
MarketCapitalization 3123962112
MarketCapitalizationMln 3123.9621
EBITDA -275000000
BookValue 310.065
DividendShare 0
DividendYield 0.081
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

378M
2021-06-30
-196M
2021-09-30
148M
2021-12-31
-230M
2022-03-31
-534M
2022-06-30
-478M
2022-09-30
236M
2022-12-31
433M
2023-03-31

Financials / Income Statement / quarterly / ebitda

370M
2021-06-30
-204M
2021-09-30
133M
2021-12-31
-292M
2022-03-31
-512M
2022-06-30
-459M
2022-09-30
311M
2022-12-31
402M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

547M
2021-06-30
51.97M
2021-09-30
143M
2021-12-31
14M
2022-03-31
23M
2022-06-30
-466M
2022-09-30
184M
2022-12-31
357M
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 12.4651
PriceBookMRQ 0
EnterpriseValue -3847301888
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 21460800
SharesFloat 12823137
PercentInsiders 0
PercentInstitutions 50.980000000000004
Technicals
Beta 0.6013
52WeekHigh 23.6873
52WeekLow 19.5439
50DayMA 22.0616
200DayMA 22.8204
SharesShort 1946
SharesShortPriorMonth 3977
ShortRatio 0.08
ShortPercent 0.0013
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 17100954.00
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 20921000000.00
cash 822000000.00
totalCurrentLiabilities 593000000.00
netDebt 1007000000.00
shortTermDebt 493000000.00
shortLongTermDebt 493000000.00
shortLongTermDebtTotal 1829000000.00
otherStockholderEquity 344000000.00
totalCurrentAssets 836000000.00
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 -10935000000.00
nonCurrentAssetsTotal 397000000.00
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 17019306.00
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 3352000000.00
cash 923000000.00
totalCurrentLiabilities 154000000.00
netDebt 982000000.00
shortLongTermDebtTotal 1905000000.00
otherStockholderEquity 335000000.00
totalCurrentAssets 7177000000.00
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 -11023000000.00
nonCurrentAssetsTotal 11023000000.00
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 17013348.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 23269000000.00
otherCurrentAssets 1595000000.00
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 17224449.00
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 17578019.00
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 18127604.00
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 1587158000.00
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 18349483.00
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 21832218.00
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 1188259000.00
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 12033746000.00
netTangibleAssets 6608946000.00
shortTermInvestments 4669071000.00
netReceivables 2719249000.00
longTermDebt 1188515000.00
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 21852324.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 21647284000.00
otherCurrentAssets 3276538000.00
totalLiab 14593844000.00
totalStockholderEquity 6674395000.00
deferredLongTermLiab 238602000.00
otherCurrentLiab 517799000.00
commonStock 18576000.00
retainedEarnings 4647312000.00
otherLiab 12173351000.00
goodWill 62959000.00
otherAssets 21647284000.00
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 901152000.00
longTermInvestments 11012896000.00
netTangibleAssets 6522606000.00
shortTermInvestments 3664024000.00
netReceivables 2744608000.00
longTermDebt 1188259000.00
accountsPayable 494412000.00
accumulatedOtherComprehensiveIncome 80659000.00
nonCurrentLiabilitiesTotal 1188259000.00
liabilitiesAndStockholdersEquity 21268239000.00
cashAndShortTermInvestments 4565176000.00
netInvestedCapital 7537265000.00
commonStockSharesOutstanding 21767234.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 21770588000.00
otherCurrentAssets 4603064000.00
totalLiab 15558504000.00
totalStockholderEquity 5820885000.00
deferredLongTermLiab 248200000.00
otherCurrentLiab 1989264000.00
commonStock 18560000.00
retainedEarnings 3816548000.00
otherLiab 11503636000.00
goodWill 62959000.00
otherAssets 21770588000.00
cash 640601000.00
totalCurrentLiabilities 841615000.00
netDebt 807307000.00
shortTermDebt 260000000.00
shortLongTermDebt 260000000.00
shortLongTermDebtTotal 1447908000.00
otherStockholderEquity 1413515000.00
propertyPlantEquipment 33224000.00
totalCurrentAssets 11344880000.00
longTermInvestments 10405015000.00
netTangibleAssets 5669096000.00
shortTermInvestments 3168780000.00
netReceivables 2697921000.00
longTermDebt 1187908000.00
accountsPayable 581615000.00
accumulatedOtherComprehensiveIncome 61873000.00
commonStockTotalEquity 18560000.00
nonCurrentLiabilitiesTotal 1194401000.00
liabilitiesAndStockholdersEquity 21379389000.00
cashAndShortTermInvestments 3809381000.00
netInvestedCapital 6758404000.00
commonStockSharesOutstanding 21778729.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 21293915000.00
intangibleAssets 76745000.00
otherCurrentAssets 3946600000.00
totalLiab 15726916000.00
totalStockholderEquity 5186913000.00
deferredLongTermLiab 258516000.00
otherCurrentLiab 1758730000.00
commonStock 18635000.00
retainedEarnings 3190104000.00
otherLiab 11814610000.00
goodWill 101807000.00
otherAssets 21293915000.00
cash 651855000.00
totalCurrentLiabilities 923089000.00
netDebt 890167000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 1542022000.00
otherStockholderEquity 1416500000.00
propertyPlantEquipment 36613000.00
totalCurrentAssets 11031325000.00
longTermInvestments 9850379000.00
netTangibleAssets 4919531000.00
shortTermInvestments 2313197000.00
netReceivables 3063781000.00
longTermDebt 1192022000.00
accountsPayable 573089000.00
accumulatedOtherComprehensiveIncome 51285000.00
commonStockTotalEquity 18635000.00
nonCurrentLiabilitiesTotal 1208581000.00
liabilitiesAndStockholdersEquity 20913829000.00
cashAndShortTermInvestments 2965052000.00
netInvestedCapital 6218546000.00
commonStockSharesOutstanding 21789242.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 19131509000.00
intangibleAssets 101153000.00
otherCurrentAssets 2690181000.00
totalLiab 14448732000.00
totalStockholderEquity 4276599000.00
deferredLongTermLiab 257832000.00
otherCurrentLiab 764244000.00
commonStock 18610000.00
retainedEarnings 2375073000.00
otherLiab 11649618000.00
goodWill 114807000.00
otherAssets 19131509000.00
cash 815878000.00
totalCurrentLiabilities 801530000.00
netDebt 725676000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 1541554000.00
otherStockholderEquity 1407183000.00
propertyPlantEquipment 39300000.00
totalCurrentAssets 10375587000.00
longTermInvestments 10056386000.00
netTangibleAssets 3971809000.00
shortTermInvestments 2297322000.00
netReceivables 3386837000.00
longTermDebt 1191554000.00
accountsPayable 451530000.00
accumulatedOtherComprehensiveIncome -34656000.00
commonStockTotalEquity 18610000.00
treasuryStock -566000.00
longTermDebtTotal 1541554000.00
nonCurrentLiabilitiesTotal 1202988000.00
capitalSurpluse 1825798000.00
liabilitiesAndStockholdersEquity 18725331000.00
cashAndShortTermInvestments 3113200000.00
netInvestedCapital 5307764000.00
commonStockSharesOutstanding 21549844.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 19363315000.00
intangibleAssets 101661000.00
otherCurrentAssets 2734593000.00
totalLiab 14068173000.00
totalStockholderEquity 4842183000.00
deferredLongTermLiab 272462000.00
otherCurrentLiab 762333000.00
commonStock 18002000.00
retainedEarnings 2887892000.00
otherLiab 11694965000.00
goodWill 114807000.00
otherAssets 19363315000.00
cash 703085000.00
totalCurrentLiabilities 1147216000.00
netDebt 488122000.00
shortTermDebt 300000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1191207000.00
otherStockholderEquity 1418729000.00
propertyPlantEquipment 46747000.00
totalCurrentAssets 10989667000.00
longTermInvestments 10683093000.00
netTangibleAssets 4536885000.00
shortTermInvestments 2093214000.00
netReceivables 3405725000.00
longTermDebt 1191207000.00
accountsPayable 373180000.00
accumulatedOtherComprehensiveIncome 7171000.00
commonStockTotalEquity 18002000.00
longTermDebtTotal 1191207000.00
nonCurrentLiabilitiesTotal 1207281000.00
capitalSurpluse 1836778000.00
liabilitiesAndStockholdersEquity 18910356000.00
cashAndShortTermInvestments 2796299000.00
commonStockSharesOutstanding 21875767.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 18213354000.00
intangibleAssets 102242000.00
otherCurrentAssets 2779035000.00
totalLiab 13128077000.00
totalStockholderEquity 4637800000.00
deferredLongTermLiab 167268000.00
otherCurrentLiab 807988000.00
commonStock 17981000.00
retainedEarnings 2691482000.00
otherLiab 10684350000.00
goodWill 114807000.00
otherAssets 18213354000.00
cash 832608000.00
totalCurrentLiabilities 398381000.00
netDebt 378067000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 1210675000.00
otherStockholderEquity 1412458000.00
propertyPlantEquipment 45174000.00
totalCurrentAssets 11720072000.00
longTermInvestments 9897707000.00
netTangibleAssets 4331921000.00
shortTermInvestments 492826000.00
netReceivables 2842966000.00
longTermDebt 1190675000.00
accountsPayable 378381000.00
accumulatedOtherComprehensiveIncome 5490000.00
commonStockTotalEquity 17981000.00
longTermDebtTotal 1210675000.00
nonCurrentLiabilitiesTotal 1199825000.00
capitalSurpluse 1830507000.00
liabilitiesAndStockholdersEquity 17765877000.00
cashAndShortTermInvestments 1325434000.00
commonStockSharesOutstanding 21720497.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 18224842000.00
intangibleAssets 102788000.00
otherCurrentAssets 2695881000.00
totalLiab 13261707000.00
totalStockholderEquity 4514830000.00
deferredLongTermLiab 99094000.00
otherCurrentLiab 899855000.00
commonStock 17975000.00
retainedEarnings 2573117000.00
otherLiab 10389515000.00
goodWill 114807000.00
otherAssets 18224842000.00
cash 1073485000.00
totalCurrentLiabilities 634221000.00
netDebt 423962000.00
shortTermDebt 206853000.00
shortLongTermDebt 206853000.00
shortLongTermDebtTotal 1497447000.00
otherStockholderEquity 1404153000.00
propertyPlantEquipment 47026000.00
totalCurrentAssets 12417503000.00
longTermInvestments 9769556000.00
netTangibleAssets 4208405000.00
shortTermInvestments 109319000.00
netReceivables 2894793000.00
longTermDebt 1290594000.00
accountsPayable 427368000.00
accumulatedOtherComprehensiveIncome 9196000.00
commonStockTotalEquity 17975000.00
longTermDebtTotal 1497447000.00
nonCurrentLiabilitiesTotal 1299712000.00
capitalSurpluse 1822202000.00
liabilitiesAndStockholdersEquity 17776537000.00
cashAndShortTermInvestments 1182804000.00
commonStockSharesOutstanding 103913.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 18058251000.00
intangibleAssets 103353000.00
otherCurrentAssets 2719326000.00
totalLiab 13321741000.00
totalStockholderEquity 4267712000.00
deferredLongTermLiab 100154000.00
otherCurrentLiab 951106000.00
commonStock 17958000.00
retainedEarnings 2335028000.00
otherLiab 10761774000.00
goodWill 114807000.00
otherAssets 18058251000.00
cash 718050000.00
totalCurrentLiabilities 712738000.00
netDebt 385740000.00
shortTermDebt 257000000.00
shortLongTermDebt 257000000.00
shortLongTermDebtTotal 1103790000.00
otherStockholderEquity 1391058000.00
propertyPlantEquipment 48870000.00
totalCurrentAssets 11889458000.00
longTermInvestments 9449342000.00
netTangibleAssets 3960722000.00
shortTermInvestments 222635000.00
netReceivables 3006426000.00
longTermDebt 1103790000.00
accountsPayable 455738000.00
accumulatedOtherComprehensiveIncome 13279000.00
commonStockTotalEquity 17958000.00
longTermDebtTotal 1103790000.00
nonCurrentLiabilitiesTotal 855994000.00
capitalSurpluse 1809107000.00
liabilitiesAndStockholdersEquity 17589453000.00
cashAndShortTermInvestments 940685000.00
commonStockSharesOutstanding 21648087.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 16556270000.00
intangibleAssets 103918000.00
otherCurrentAssets 2416852000.00
totalLiab 12183738000.00
totalStockholderEquity 3901933000.00
deferredLongTermLiab 86585000.00
otherCurrentLiab 843601000.00
commonStock 17950000.00
retainedEarnings 1976539000.00
otherLiab 10090512000.00
goodWill 114807000.00
otherAssets 16556270000.00
cash 602096000.00
totalCurrentLiabilities 403086000.00
netDebt 259443000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 861539000.00
otherStockholderEquity 1386615000.00
totalCurrentAssets 11504123000.00
longTermInvestments 3001098000.00
netTangibleAssets 3594378000.00
shortTermInvestments 265725000.00
netReceivables 2817131000.00
longTermDebt 861539000.00
accountsPayable 388086000.00
accumulatedOtherComprehensiveIncome 10440000.00
commonStockTotalEquity 17950000.00
longTermDebtTotal 861539000.00
nonCurrentLiabilitiesTotal 857081000.00
capitalSurpluse 1804664000.00
liabilitiesAndStockholdersEquity 16085671000.00
cashAndShortTermInvestments 867821000.00
commonStockSharesOutstanding 21459338.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 15121228000.00
intangibleAssets 104488000.00
otherCurrentAssets 2455933000.00
totalLiab 10747223000.00
totalStockholderEquity 3905364000.00
deferredLongTermLiab 87019000.00
otherCurrentLiab 748799000.00
commonStock 17934000.00
retainedEarnings 2083193000.00
otherLiab 9222840000.00
goodWill 114807000.00
otherAssets 15121228000.00
cash 553419000.00
totalCurrentLiabilities 427614000.00
netDebt -158949000.00
shortTermDebt 46500000.00
shortLongTermDebtTotal 394470000.00
otherStockholderEquity 1394678000.00
totalCurrentAssets 10565834000.00
longTermInvestments 2561236000.00
netTangibleAssets 3707239000.00
shortTermInvestments 395094000.00
netReceivables 2549975000.00
longTermDebt 394470000.00
accountsPayable 381114000.00
accumulatedOtherComprehensiveIncome 9170000.00
commonStockTotalEquity 17934000.00
nonCurrentLiabilitiesTotal 362912000.00
liabilitiesAndStockholdersEquity 14652587000.00
cashAndShortTermInvestments 948513000.00
commonStockSharesOutstanding 21440914.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 15203212000.00
intangibleAssets 105058000.00
otherCurrentAssets 2376010000.00
totalLiab 10804971000.00
totalStockholderEquity 3917421000.00
deferredLongTermLiab 71393000.00
otherCurrentLiab 754123000.00
commonStock 17930000.00
retainedEarnings 2098484000.00
otherLiab 9257138000.00
goodWill 114807000.00
otherAssets 15203212000.00
cash 819709000.00
totalCurrentLiabilities 445995000.00
netDebt -380099000.00
shortTermDebt 91895000.00
shortLongTermDebt 439610000.00
shortLongTermDebtTotal 439610000.00
otherStockholderEquity 1390014000.00
totalCurrentAssets 10902173000.00
longTermInvestments 1712127000.00
netTangibleAssets 3718726000.00
shortTermInvestments 428717000.00
netReceivables 2568584000.00
longTermDebt 439610000.00
accountsPayable 354100000.00
accumulatedOtherComprehensiveIncome 10604000.00
commonStockTotalEquity 17930000.00
nonCurrentLiabilitiesTotal 362698000.00
liabilitiesAndStockholdersEquity 14722392000.00
cashAndShortTermInvestments 1248426000.00
commonStockSharesOutstanding 20671232.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 15611652000.00
intangibleAssets 106292000.00
otherCurrentAssets 2864609000.00
totalLiab 12021574000.00
totalStockholderEquity 3100035000.00
deferredLongTermLiab 75111000.00
otherCurrentLiab 712602000.00
commonStock 16413000.00
retainedEarnings 2089760000.00
otherLiab 10091982000.00
goodWill 73071000.00
otherAssets 15611652000.00
cash 652827000.00
totalCurrentLiabilities 1069085000.00
netDebt 207680000.00
shortTermDebt 860507000.00
shortLongTermDebt 860507000.00
shortLongTermDebtTotal 860507000.00
otherStockholderEquity 982070000.00
totalCurrentAssets 11162029000.00
longTermInvestments 1421990000.00
netTangibleAssets 3341842000.00
shortTermInvestments 409462000.00
netReceivables 2903737000.00
longTermDebt 860507000.00
accountsPayable 356483000.00
accumulatedOtherComprehensiveIncome 11403000.00
commonStockTotalEquity 16413000.00
nonCurrentLiabilitiesTotal 875314000.00
liabilitiesAndStockholdersEquity 15121609000.00
cashAndShortTermInvestments 1062289000.00
commonStockSharesOutstanding 19409021.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 13606422000.00
intangibleAssets 107518000.00
otherCurrentAssets 2303386000.00
totalLiab 9980868000.00
totalStockholderEquity 3136684000.00
deferredLongTermLiab 80192000.00
otherCurrentLiab 601714000.00
commonStock 16402000.00
retainedEarnings 2132912000.00
otherLiab 8495768000.00
goodWill 73071000.00
otherAssets 13606422000.00
cash 955150000.00
totalCurrentLiabilities 838411000.00
netDebt -308461000.00
shortTermDebt 646689000.00
shortLongTermDebt 646689000.00
shortLongTermDebtTotal 646689000.00
otherStockholderEquity 976513000.00
totalCurrentAssets 10034526000.00
longTermInvestments 1159921000.00
netTangibleAssets 2955706000.00
shortTermInvestments 390496000.00
netReceivables 2446732000.00
longTermDebt 646689000.00
accountsPayable 236697000.00
accumulatedOtherComprehensiveIncome 10468000.00
commonStockTotalEquity 16402000.00
nonCurrentLiabilitiesTotal 661951000.00
liabilitiesAndStockholdersEquity 13117552000.00
cashAndShortTermInvestments 1345646000.00
commonStockSharesOutstanding 19562403.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 14759430000.00
intangibleAssets 108760000.00
otherCurrentAssets 3663089000.00
totalLiab 11287256000.00
totalStockholderEquity 3021345000.00
deferredLongTermLiab 85164000.00
otherCurrentLiab 1699830000.00
commonStock 16391000.00
retainedEarnings 2037051000.00
otherLiab 8679931000.00
goodWill 73071000.00
otherAssets 14759430000.00
cash 624451000.00
totalCurrentLiabilities 1953871000.00
netDebt 29003000.00
shortTermDebt 653454000.00
shortLongTermDebt 653454000.00
shortLongTermDebtTotal 653454000.00
otherStockholderEquity 972675000.00
totalCurrentAssets 11249602000.00
longTermInvestments 1163985000.00
netTangibleAssets 2839125000.00
shortTermInvestments 476336000.00
netReceivables 2528805000.00
longTermDebt 653454000.00
accountsPayable 254041000.00
accumulatedOtherComprehensiveIncome -5161000.00
commonStockTotalEquity 16391000.00
nonCurrentLiabilitiesTotal 675793000.00
liabilitiesAndStockholdersEquity 14308601000.00
cashAndShortTermInvestments 1100787000.00
commonStockSharesOutstanding 19559168.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 14830771000.00
intangibleAssets 109433000.00
otherCurrentAssets 3718680000.00
totalLiab 11401482000.00
totalStockholderEquity 2962225000.00
deferredLongTermLiab 88475000.00
otherCurrentLiab 1734505000.00
commonStock 16386000.00
retainedEarnings 1996283000.00
otherLiab 8556135000.00
goodWill 73071000.00
otherAssets 14830771000.00
cash 681068000.00
totalCurrentLiabilities 2204560000.00
netDebt -40281000.00
shortTermDebt 640787000.00
shortLongTermDebt 640787000.00
shortLongTermDebtTotal 640787000.00
otherStockholderEquity 967778000.00
totalCurrentAssets 11297083000.00
longTermInvestments 1163598000.00
netTangibleAssets 2779332000.00
shortTermInvestments 556366000.00
netReceivables 2475393000.00
longTermDebt 640787000.00
accountsPayable 470055000.00
accumulatedOtherComprehensiveIncome -18611000.00
commonStockTotalEquity 16386000.00
nonCurrentLiabilitiesTotal 663180000.00
liabilitiesAndStockholdersEquity 14363707000.00
cashAndShortTermInvestments 1237434000.00
commonStockSharesOutstanding 19511429.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 14882877000.00
intangibleAssets 110614000.00
totalLiab 11535730000.00
totalStockholderEquity 2864866000.00
commonStock 16381000.00
retainedEarnings 1905956000.00
goodWill 73071000.00
otherAssets 14882877000.00
cash 921562000.00
netDebt -190717000.00
shortLongTermDebtTotal 730845000.00
otherStockholderEquity 963867000.00
shortTermInvestments 506197000.00
netReceivables 2432141000.00
accountsPayable 430769000.00
accumulatedOtherComprehensiveIncome -21727000.00
commonStockTotalEquity 16381000.00
nonCurrentLiabilitiesTotal 754110000.00
liabilitiesAndStockholdersEquity 14400596000.00
cashAndShortTermInvestments 1427759000.00
commonStockSharesOutstanding 19501663.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 12865744000.00
intangibleAssets 111784000.00
totalLiab 9600390000.00
totalStockholderEquity 2802312000.00
commonStock 16175000.00
retainedEarnings 1847550000.00
goodWill 73071000.00
otherAssets 12865744000.00
cash 954871000.00
netDebt -281268000.00
shortLongTermDebtTotal 673603000.00
otherStockholderEquity 961747000.00
shortTermInvestments 490685000.00
netReceivables 1867419000.00
accountsPayable 394021000.00
accumulatedOtherComprehensiveIncome -23549000.00
commonStockTotalEquity 16175000.00
nonCurrentLiabilitiesTotal 701959000.00
liabilitiesAndStockholdersEquity 12402702000.00
cashAndShortTermInvestments 1445556000.00
commonStockSharesOutstanding 19490990.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 12470920000.00
intangibleAssets 113272000.00
totalLiab 9234444000.00
totalStockholderEquity 2777454000.00
commonStock 16171000.00
retainedEarnings 1817266000.00
goodWill 73071000.00
otherAssets 12470920000.00
cash 769039000.00
netDebt -198421000.00
shortLongTermDebtTotal 570618000.00
otherStockholderEquity 960961000.00
shortTermInvestments 419796000.00
netReceivables 1683097000.00
accountsPayable 271840000.00
accumulatedOtherComprehensiveIncome -17333000.00
commonStockTotalEquity 16171000.00
nonCurrentLiabilitiesTotal 664554000.00
liabilitiesAndStockholdersEquity 12011898000.00
cashAndShortTermInvestments 1188835000.00
commonStockSharesOutstanding 19449430.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 12659166000.00
intangibleAssets 114484000.00
totalLiab 9600055000.00
totalStockholderEquity 2615814000.00
commonStock 16167000.00
retainedEarnings 1662623000.00
goodWill 73071000.00
otherAssets 12659166000.00
cash 800846000.00
netDebt -186816000.00
shortLongTermDebtTotal 614030000.00
otherStockholderEquity 958162000.00
shortTermInvestments 425076000.00
netReceivables 1761469000.00
accountsPayable 318072000.00
accumulatedOtherComprehensiveIncome -21527000.00
commonStockTotalEquity 16167000.00
nonCurrentLiabilitiesTotal 708706000.00
liabilitiesAndStockholdersEquity 12215869000.00
cashAndShortTermInvestments 1225922000.00
commonStockSharesOutstanding 19430464.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 12850350000.00
intangibleAssets 114817000.00
totalLiab 9839570000.00
totalStockholderEquity 2577764000.00
commonStock 16163000.00
retainedEarnings 1622957000.00
goodWill 73071000.00
otherAssets 12850350000.00
cash 746053000.00
netDebt -165439000.00
shortLongTermDebtTotal 580614000.00
otherStockholderEquity 955022000.00
shortTermInvestments 419412000.00
netReceivables 1820623000.00
accountsPayable 285374000.00
accumulatedOtherComprehensiveIncome -19104000.00
commonStockTotalEquity 16163000.00
nonCurrentLiabilitiesTotal 673460000.00
liabilitiesAndStockholdersEquity 12417334000.00
cashAndShortTermInvestments 1165465000.00
commonStockSharesOutstanding 19408894.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 11832132000.00
intangibleAssets 118233000.00
totalLiab 8893686000.00
totalStockholderEquity 2516872000.00
commonStock 16133000.00
retainedEarnings 1578312000.00
goodWill 73071000.00
otherAssets 11832132000.00
cash 821925000.00
netDebt -221675000.00
shortLongTermDebtTotal 600250000.00
otherStockholderEquity 954863000.00
shortTermInvestments 389651000.00
netReceivables 1855416000.00
accountsPayable 274598000.00
accumulatedOtherComprehensiveIncome -35162000.00
commonStockTotalEquity 16133000.00
nonCurrentLiabilitiesTotal 692838000.00
liabilitiesAndStockholdersEquity 11410558000.00
cashAndShortTermInvestments 1211576000.00
commonStockSharesOutstanding 20471.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 12053610000.00
intangibleAssets 119681000.00
totalLiab 9211653000.00
totalStockholderEquity 2438074000.00
commonStock 16128000.00
retainedEarnings 1503640000.00
goodWill 73071000.00
otherAssets 12053610000.00
cash 1026052000.00
netDebt -295332000.00
shortLongTermDebtTotal 730720000.00
otherStockholderEquity 951087000.00
shortTermInvestments 346544000.00
netReceivables 2084836000.00
accountsPayable 327067000.00
accumulatedOtherComprehensiveIncome -35507000.00
commonStockTotalEquity 16128000.00
nonCurrentLiabilitiesTotal 769270000.00
liabilitiesAndStockholdersEquity 11649727000.00
cashAndShortTermInvestments 1372596000.00
commonStockSharesOutstanding 19408627.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 12332360000.00
intangibleAssets 125084000.00
totalLiab 9504402000.00
totalStockholderEquity 2398810000.00
commonStock 15827000.00
retainedEarnings 1454598000.00
goodWill 73071000.00
otherAssets 12332360000.00
cash 1076959000.00
netDebt -426452000.00
shortLongTermDebtTotal 650507000.00
otherStockholderEquity 947132000.00
shortTermInvestments 396085000.00
netReceivables 2245305000.00
accountsPayable 300887000.00
accumulatedOtherComprehensiveIncome -21473000.00
commonStockTotalEquity 15827000.00
nonCurrentLiabilitiesTotal 691593000.00
liabilitiesAndStockholdersEquity 11903212000.00
cashAndShortTermInvestments 1473044000.00
commonStockSharesOutstanding 19383753.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 11509172000.00
intangibleAssets 126738000.00
totalLiab 8576772000.00
totalStockholderEquity 2334175000.00
commonStock 15811000.00
retainedEarnings 1440053000.00
goodWill 73071000.00
otherAssets 11509172000.00
cash 982501000.00
netDebt -552503000.00
shortLongTermDebtTotal 429998000.00
otherStockholderEquity 905610000.00
shortTermInvestments 389697000.00
netReceivables 2394167000.00
accountsPayable 287521000.00
accumulatedOtherComprehensiveIncome -30025000.00
commonStockTotalEquity 15811000.00
nonCurrentLiabilitiesTotal 471056000.00
liabilitiesAndStockholdersEquity 10910947000.00
cashAndShortTermInvestments 1372198000.00
commonStockSharesOutstanding 19334637.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 9936885000.00
intangibleAssets 128079000.00
totalLiab 7039446000.00
totalStockholderEquity 2304850000.00
commonStock 15761000.00
retainedEarnings 1395206000.00
goodWill 73071000.00
otherAssets 9936885000.00
cash 963402000.00
netDebt -643361000.00
shortLongTermDebtTotal 320041000.00
otherStockholderEquity 906569000.00
shortTermInvestments 371627000.00
netReceivables 1850891000.00
accountsPayable 276723000.00
accumulatedOtherComprehensiveIncome -12686000.00
commonStockTotalEquity 15761000.00
nonCurrentLiabilitiesTotal 363999000.00
liabilitiesAndStockholdersEquity 9344296000.00
cashAndShortTermInvestments 1335029000.00
commonStockSharesOutstanding 19374865.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 10249445000.00
intangibleAssets 129915000.00
totalLiab 7445789000.00
totalStockholderEquity 2214258000.00
commonStock 15760000.00
retainedEarnings 1289266000.00
goodWill 73071000.00
otherAssets 10249445000.00
cash 921615000.00
netDebt -601382000.00
shortLongTermDebtTotal 320233000.00
otherStockholderEquity 905252000.00
shortTermInvestments 400601000.00
netReceivables 2014365000.00
accountsPayable 373291000.00
accumulatedOtherComprehensiveIncome 3980000.00
commonStockTotalEquity 15760000.00
nonCurrentLiabilitiesTotal 369071000.00
liabilitiesAndStockholdersEquity 9660047000.00
cashAndShortTermInvestments 1322216000.00
commonStockSharesOutstanding 19331390.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 10618096000.00
intangibleAssets 131881000.00
totalLiab 7806529000.00
totalStockholderEquity 2199810000.00
commonStock 15747000.00
retainedEarnings 1262837000.00
goodWill 73071000.00
otherAssets 10618096000.00
cash 1028155000.00
netDebt -641943000.00
shortLongTermDebtTotal 386212000.00
otherStockholderEquity 902356000.00
shortTermInvestments 473434000.00
netReceivables 2110415000.00
accountsPayable 323887000.00
accumulatedOtherComprehensiveIncome 18870000.00
commonStockTotalEquity 15747000.00
nonCurrentLiabilitiesTotal 433390000.00
liabilitiesAndStockholdersEquity 10006339000.00
cashAndShortTermInvestments 1501589000.00
commonStockSharesOutstanding 19327516.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 8709307000.00
intangibleAssets 89323000.00
totalLiab 6334096000.00
totalStockholderEquity 1786558000.00
commonStock 13847000.00
retainedEarnings 1211044000.00
goodWill 60071000.00
otherAssets 8709307000.00
cash 645823000.00
netDebt -160584000.00
shortLongTermDebtTotal 485239000.00
otherStockholderEquity 547129000.00
shortTermInvestments 199090000.00
netReceivables 1501117000.00
accountsPayable 223860000.00
accumulatedOtherComprehensiveIncome 14538000.00
commonStockTotalEquity 13847000.00
nonCurrentLiabilitiesTotal 533381000.00
liabilitiesAndStockholdersEquity 8120654000.00
cashAndShortTermInvestments 844913000.00
commonStockSharesOutstanding 16705324.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 8620155000.00
intangibleAssets 90000000.00
totalLiab 6541773000.00
totalStockholderEquity 1755523000.00
commonStock 13803000.00
retainedEarnings 1181457000.00
goodWill 60070000.00
otherAssets 8620155000.00
cash 643841000.00
netDebt -191395000.00
shortLongTermDebtTotal 452446000.00
otherStockholderEquity 546285000.00
shortTermInvestments 527366000.00
netReceivables 1595263000.00
accountsPayable 281028000.00
accumulatedOtherComprehensiveIncome 13978000.00
commonStockTotalEquity 13803000.00
nonCurrentLiabilitiesTotal 505774000.00
liabilitiesAndStockholdersEquity 8297296000.00
cashAndShortTermInvestments 1171207000.00
commonStockSharesOutstanding 16717848.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 8342269000.00
totalLiab 6466358000.00
totalStockholderEquity 1617883000.00
commonStock 13801000.00
retainedEarnings 1043996000.00
goodWill 21222000.00
otherAssets 8342269000.00
cash 520560000.00
netDebt -164897000.00
shortLongTermDebtTotal 355663000.00
otherStockholderEquity 545410000.00
shortTermInvestments 461540000.00
netReceivables 1662646000.00
accountsPayable 213033000.00
accumulatedOtherComprehensiveIncome 14676000.00
commonStockTotalEquity 13801000.00
nonCurrentLiabilitiesTotal 362923000.00
liabilitiesAndStockholdersEquity 8084241000.00
cashAndShortTermInvestments 982100000.00
commonStockSharesOutstanding 16720714.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 7874748000.00
totalLiab 6084527000.00
totalStockholderEquity 1568877000.00
commonStock 13800000.00
retainedEarnings 1004009000.00
goodWill 21222000.00
otherAssets 7874748000.00
cash 616897000.00
netDebt -268994000.00
shortLongTermDebtTotal 347903000.00
otherStockholderEquity 544539000.00
shortTermInvestments 494278000.00
netReceivables 1330301000.00
accountsPayable 164522000.00
accumulatedOtherComprehensiveIncome 6529000.00
commonStockTotalEquity 13800000.00
nonCurrentLiabilitiesTotal 356423000.00
liabilitiesAndStockholdersEquity 7653404000.00
cashAndShortTermInvestments 1111175000.00
commonStockSharesOutstanding 16693943.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 8043926000.00
totalLiab 6259431000.00
totalStockholderEquity 1563932000.00
commonStock 13799000.00
retainedEarnings 984812000.00
goodWill 21222000.00
otherAssets 8043926000.00
cash 640356000.00
netDebt -293386000.00
shortLongTermDebtTotal 346970000.00
otherStockholderEquity 543643000.00
shortTermInvestments 598364000.00
netReceivables 1355370000.00
accountsPayable 183790000.00
accumulatedOtherComprehensiveIncome 21678000.00
commonStockTotalEquity 13799000.00
nonCurrentLiabilitiesTotal 346970000.00
liabilitiesAndStockholdersEquity 7823363000.00
cashAndShortTermInvestments 1238720000.00
commonStockSharesOutstanding 16676056.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5882243000.00
totalLiab 4107010000.00
totalStockholderEquity 1553755000.00
commonStock 13752000.00
retainedEarnings 972853000.00
goodWill 21222000.00
otherAssets 5882243000.00
cash 654890000.00
netDebt -547460000.00
shortLongTermDebtTotal 107430000.00
otherStockholderEquity 542711000.00
shortTermInvestments 570232000.00
netReceivables 1172552000.00
accountsPayable 143123000.00
accumulatedOtherComprehensiveIncome 24439000.00
commonStockTotalEquity 13752000.00
nonCurrentLiabilitiesTotal 107430000.00
liabilitiesAndStockholdersEquity 5660765000.00
cashAndShortTermInvestments 1225122000.00
commonStockSharesOutstanding 16529015.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 5908470000.00
totalLiab 4164281000.00
totalStockholderEquity 1487274000.00
commonStock 19412000.00
retainedEarnings 902947000.00
goodWill 21222000.00
otherAssets 5908470000.00
cash 644355000.00
netDebt -517197000.00
shortLongTermDebtTotal 127158000.00
otherStockholderEquity 537632000.00
shortTermInvestments 381106000.00
netReceivables 61473000.00
accountsPayable 183059000.00
accumulatedOtherComprehensiveIncome 27283000.00
commonStockTotalEquity 19412000.00
nonCurrentLiabilitiesTotal 127158000.00
liabilitiesAndStockholdersEquity 5651555000.00
cashAndShortTermInvestments 1025461000.00
commonStockSharesOutstanding 16676528.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 6030941000.00
totalLiab 4343865000.00
totalStockholderEquity 1437813000.00
commonStock 19411000.00
retainedEarnings 855230000.00
goodWill 21222000.00
otherAssets 6030941000.00
cash 672883000.00
netDebt -546571000.00
shortLongTermDebtTotal 126312000.00
otherStockholderEquity 536792000.00
shortTermInvestments 405090000.00
netReceivables 70184000.00
accountsPayable 162838000.00
accumulatedOtherComprehensiveIncome 26380000.00
commonStockTotalEquity 19411000.00
nonCurrentLiabilitiesTotal 126312000.00
liabilitiesAndStockholdersEquity 5781678000.00
cashAndShortTermInvestments 1077973000.00
commonStockSharesOutstanding 16674792.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 6459783000.00
totalLiab 4794168000.00
totalStockholderEquity 1400739000.00
commonStock 19409000.00
retainedEarnings 814510000.00
goodWill 21222000.00
otherAssets 6459783000.00
cash 792815000.00
netDebt -549714000.00
shortLongTermDebtTotal 243101000.00
otherStockholderEquity 535945000.00
shortTermInvestments 317611000.00
netReceivables 61508000.00
accountsPayable 174746000.00
accumulatedOtherComprehensiveIncome 30875000.00
commonStockTotalEquity 19409000.00
nonCurrentLiabilitiesTotal 243101000.00
liabilitiesAndStockholdersEquity 6194907000.00
cashAndShortTermInvestments 1110426000.00
commonStockSharesOutstanding 140719012.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 6606138000.00
totalLiab 4922727000.00
totalStockholderEquity 1386066000.00
commonStock 19364000.00
retainedEarnings 804836000.00
goodWill 21222000.00
otherAssets 6606138000.00
cash 850474000.00
netDebt -607764000.00
shortLongTermDebtTotal 242710000.00
otherStockholderEquity 534770000.00
shortTermInvestments 410269000.00
netReceivables 87741000.00
accountsPayable 208540000.00
accumulatedOtherComprehensiveIncome 27096000.00
commonStockTotalEquity 19364000.00
nonCurrentLiabilitiesTotal 242710000.00
liabilitiesAndStockholdersEquity 6308793000.00
cashAndShortTermInvestments 1260743000.00
commonStockSharesOutstanding 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
commonStockSharesOutstanding 140719012.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
commonStockSharesOutstanding 140719012.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
commonStockSharesOutstanding 140719012.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
commonStockSharesOutstanding 140719012.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
commonStockSharesOutstanding 140719012.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
commonStockSharesOutstanding 140719012.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
commonStockSharesOutstanding 140719012.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
commonStockSharesOutstanding 140719012.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
commonStockSharesOutstanding 140719012.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
commonStockSharesOutstanding 140719012.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
commonStockSharesOutstanding 140719012.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
commonStockSharesOutstanding 140719012.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
commonStockSharesOutstanding 140719012.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
commonStockSharesOutstanding 140719012.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
commonStockSharesOutstanding 140719012.00
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 20921000000.00
cash 822000000.00
totalCurrentLiabilities 593000000.00
netDebt 1007000000.00
shortTermDebt 493000000.00
shortLongTermDebt 493000000.00
shortLongTermDebtTotal 1829000000.00
otherStockholderEquity 344000000.00
totalCurrentAssets 836000000.00
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 -10935000000.00
nonCurrentAssetsTotal 397000000.00
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 17207229.00
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 20127131.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 21647284000.00
otherCurrentAssets 3276538000.00
totalLiab 14593844000.00
totalStockholderEquity 6674395000.00
deferredLongTermLiab 238602000.00
otherCurrentLiab -679412000.00
commonStock 18576000.00
capitalStock 528965000.00
retainedEarnings 4647312000.00
otherLiab 12173351000.00
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 11012896000.00
netTangibleAssets 6522606000.00
shortTermInvestments 3664024000.00
netReceivables 2744608000.00
longTermDebt 1188259000.00
accountsPayable 494412000.00
accumulatedOtherComprehensiveIncome 80659000.00
nonCurrrentAssetsOther -11075855000.00
nonCurrentAssetsTotal 11075855000.00
nonCurrentLiabilitiesTotal 679412000.00
liabilitiesAndStockholdersEquity 21647284000.00
cashAndShortTermInvestments 4565176000.00
netInvestedCapital 7537265000.00
commonStockSharesOutstanding 21818294.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 19363315000.00
intangibleAssets 101661000.00
otherCurrentAssets 4004792000.00
totalLiab 14068173000.00
totalStockholderEquity 4842183000.00
deferredLongTermLiab 272462000.00
otherCurrentLiab -373180000.00
commonStock 18002000.00
capitalStock 528391000.00
retainedEarnings 2887892000.00
otherLiab 11648627000.00
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 10683093000.00
netTangibleAssets 4561785000.00
shortTermInvestments 2093214000.00
netReceivables 3405725000.00
longTermDebt 1191207000.00
accountsPayable 373180000.00
accumulatedOtherComprehensiveIncome 7171000.00
commonStockTotalEquity 18002000.00
nonCurrrentAssetsOther -10899561000.00
nonCurrentAssetsTotal 10899561000.00
longTermDebtTotal 1191207000.00
nonCurrentLiabilitiesTotal 373180000.00
capitalSurpluse 1836778000.00
liabilitiesAndStockholdersEquity 19363315000.00
cashAndShortTermInvestments 2796299000.00
netInvestedCapital 5523001000.00
commonStockSharesOutstanding 21775066.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 16556270000.00
intangibleAssets 103918000.00
otherCurrentAssets 2416852000.00
totalLiab 12183738000.00
totalStockholderEquity 3901933000.00
deferredLongTermLiab 86585000.00
otherCurrentLiab 843601000.00
commonStock 17950000.00
capitalStock 528339000.00
retainedEarnings 1976539000.00
otherLiab 10090512000.00
goodWill 114807000.00
otherAssets 16556270000.00
cash 602096000.00
totalCurrentLiabilities 403086000.00
netDebt 259443000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 861539000.00
otherStockholderEquity 1386615000.00
totalCurrentAssets 11672258000.00
longTermInvestments 9284304000.00
netTangibleAssets 3594378000.00
shortTermInvestments 265725000.00
netReceivables 2817131000.00
longTermDebt 846539000.00
accountsPayable 388086000.00
accumulatedOtherComprehensiveIncome 10440000.00
commonStockTotalEquity 17950000.00
longTermDebtTotal 861539000.00
nonCurrentLiabilitiesTotal 857081000.00
capitalSurpluse 1804664000.00
liabilitiesAndStockholdersEquity 16085671000.00
cashAndShortTermInvestments 867821000.00
netInvestedCapital 4253083000.00
commonStockSharesOutstanding 20698310.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 13606422000.00
intangibleAssets 107518000.00
otherCurrentAssets 2279035000.00
totalLiab 9980868000.00
totalStockholderEquity 3136684000.00
deferredLongTermLiab 80192000.00
otherCurrentLiab 590443000.00
commonStock 16402000.00
retainedEarnings 2132912000.00
otherLiab 8507039000.00
goodWill 73071000.00
otherAssets 13606422000.00
cash 955150000.00
totalCurrentLiabilities 827140000.00
netDebt -308461000.00
shortTermDebt 646689000.00
shortLongTermDebt 646689000.00
shortLongTermDebtTotal 646689000.00
otherStockholderEquity 976513000.00
totalCurrentAssets 9903598000.00
longTermInvestments 7373112000.00
netTangibleAssets 3377265000.00
shortTermInvestments 390496000.00
netReceivables 2446732000.00
longTermDebt 646689000.00
accountsPayable 236697000.00
accumulatedOtherComprehensiveIncome 10468000.00
commonStockTotalEquity 16402000.00
longTermDebtTotal 646689000.00
nonCurrentLiabilitiesTotal 661951000.00
capitalSurpluse 1395067000.00
liabilitiesAndStockholdersEquity 13117552000.00
cashAndShortTermInvestments 1345646000.00
netInvestedCapital 3782984000.00
commonStockSharesOutstanding 19527591.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 12865744000.00
intangibleAssets 111784000.00
otherCurrentAssets 3071903000.00
totalLiab 9600390000.00
totalStockholderEquity 2802312000.00
deferredLongTermLiab 94551000.00
otherCurrentLiab 1699204000.00
commonStock 16175000.00
retainedEarnings 1847550000.00
otherLiab 6833562000.00
goodWill 73071000.00
otherAssets 12865744000.00
cash 954871000.00
totalCurrentLiabilities 2093225000.00
netDebt -281268000.00
shortTermDebt 673603000.00
shortLongTermDebt 673603000.00
shortLongTermDebtTotal 673603000.00
otherStockholderEquity 961747000.00
totalCurrentAssets 9492040000.00
longTermInvestments 5968639000.00
netTangibleAssets 3038627000.00
shortTermInvestments 490685000.00
netReceivables 1867419000.00
longTermDebt 673603000.00
accountsPayable 394021000.00
accumulatedOtherComprehensiveIncome -23549000.00
commonStockTotalEquity 16175000.00
longTermDebtTotal 673603000.00
nonCurrentLiabilitiesTotal 701959000.00
capitalSurpluse 1380109000.00
liabilitiesAndStockholdersEquity 12402702000.00
cashAndShortTermInvestments 1445556000.00
commonStockSharesOutstanding 19447241.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 11832132000.00
intangibleAssets 118233000.00
otherCurrentAssets 3221428000.00
totalLiab 8893686000.00
totalStockholderEquity 2516872000.00
deferredLongTermLiab 255911000.00
otherCurrentLiab 1732325000.00
commonStock 16133000.00
retainedEarnings 1578312000.00
otherLiab 6230212000.00
goodWill 73071000.00
otherAssets 11832132000.00
cash 821925000.00
totalCurrentLiabilities 2004126000.00
netDebt -221675000.00
shortTermDebt 599750000.00
shortLongTermDebt 599750000.00
shortLongTermDebtTotal 600250000.00
otherStockholderEquity 954863000.00
totalCurrentAssets 9453254000.00
longTermInvestments 1041596000.00
netTangibleAssets 2325568000.00
shortTermInvestments 389651000.00
netReceivables 1855416000.00
longTermDebt 599750000.00
accountsPayable 274598000.00
accumulatedOtherComprehensiveIncome -35162000.00
commonStockTotalEquity 16133000.00
treasuryStock -421559000.00
longTermDebtTotal 599750000.00
nonCurrentLiabilitiesTotal 692838000.00
capitalSurpluse 1373044000.00
liabilitiesAndStockholdersEquity 11410558000.00
cashAndShortTermInvestments 1211576000.00
commonStockSharesOutstanding 19407756.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 9936885000.00
intangibleAssets 128079000.00
otherCurrentAssets 1866529000.00
totalLiab 7039446000.00
totalStockholderEquity 2304850000.00
otherCurrentLiab 468626000.00
commonStock 15761000.00
retainedEarnings 1395206000.00
otherLiab 5974056000.00
goodWill 73071000.00
otherAssets 9936885000.00
cash 963402000.00
totalCurrentLiabilities 745349000.00
netDebt -643361000.00
shortTermDebt 320041000.00
shortLongTermDebt 320041000.00
shortLongTermDebtTotal 320041000.00
otherStockholderEquity 906569000.00
totalCurrentAssets 7448073000.00
longTermInvestments 1693943000.00
netTangibleAssets 2103700000.00
shortTermInvestments 371627000.00
netReceivables 1850891000.00
longTermDebt 320041000.00
accountsPayable 276723000.00
accumulatedOtherComprehensiveIncome -12686000.00
commonStockTotalEquity 15761000.00
nonCurrentLiabilitiesTotal 363999000.00
liabilitiesAndStockholdersEquity 9344296000.00
cashAndShortTermInvestments 1335029000.00
commonStockSharesOutstanding 18678130.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 8620155000.00
intangibleAssets 90000000.00
totalLiab 6541773000.00
totalStockholderEquity 1755523000.00
commonStock 13803000.00
retainedEarnings 1181457000.00
goodWill 60070000.00
otherAssets 8620155000.00
cash 643841000.00
netDebt -191395000.00
shortLongTermDebtTotal 452446000.00
otherStockholderEquity 546285000.00
shortTermInvestments 527366000.00
netReceivables 1595263000.00
accountsPayable 281028000.00
accumulatedOtherComprehensiveIncome 13978000.00
commonStockTotalEquity 13803000.00
nonCurrentLiabilitiesTotal 505774000.00
liabilitiesAndStockholdersEquity 8297296000.00
cashAndShortTermInvestments 1171207000.00
commonStockSharesOutstanding 16703441.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5882243000.00
totalLiab 4107010000.00
totalStockholderEquity 1553755000.00
commonStock 13752000.00
retainedEarnings 972853000.00
goodWill 21222000.00
otherAssets 5882243000.00
cash 654890000.00
netDebt -547460000.00
shortLongTermDebtTotal 107430000.00
otherStockholderEquity 542711000.00
shortTermInvestments 570232000.00
netReceivables 1172552000.00
accountsPayable 143123000.00
accumulatedOtherComprehensiveIncome 24439000.00
commonStockTotalEquity 13752000.00
nonCurrentLiabilitiesTotal 107430000.00
liabilitiesAndStockholdersEquity 5660765000.00
cashAndShortTermInvestments 1225122000.00
commonStockSharesOutstanding 16638020.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 6606138000.00
totalLiab 4922727000.00
totalStockholderEquity 1386066000.00
commonStock 19364000.00
retainedEarnings 804836000.00
goodWill 21222000.00
otherAssets 6606138000.00
cash 850474000.00
netDebt -607764000.00
shortLongTermDebtTotal 242710000.00
otherStockholderEquity 534770000.00
shortTermInvestments 410269000.00
netReceivables 87741000.00
accountsPayable 208540000.00
accumulatedOtherComprehensiveIncome 27096000.00
commonStockTotalEquity 19364000.00
nonCurrentLiabilitiesTotal 242710000.00
liabilitiesAndStockholdersEquity 6308793000.00
cashAndShortTermInvestments 1260743000.00
commonStockSharesOutstanding 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
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 140719012.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
commonStockSharesOutstanding 140719012.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
commonStockSharesOutstanding 140719012.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
commonStockSharesOutstanding 140719012.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
commonStockSharesOutstanding 140719012.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
commonStockSharesOutstanding 140719012.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
commonStockSharesOutstanding 140719012.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
commonStockSharesOutstanding 140719012.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 93000000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities 94000000.00
totalCashFromFinancingActivities -349000000.00
netIncome 519000000.00
changeInCash -187000000.00
beginPeriodCashFlow 1330000000.00
endPeriodCashFlow 1143000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 9000000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock -340000000.00
otherCashflowsFromFinancingActivities 94000000.00
changeToNetincome -287000000.00
capitalExpenditures 0
changeReceivables 238000000.00
cashFlowsOtherOperating -412000000.00
cashAndCashEquivalentsChanges -185000000.00
changeInWorkingCapital -373000000.00
otherNonCashItems -79000000.00
freeCashFlow 70000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 145000000.00
changeToLiabilities -56000000.00
totalCashflowsFromInvestingActivities 145000000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -85000000.00
netIncome 321000000.00
changeInCash -27000000.00
beginPeriodCashFlow 1357000000.00
endPeriodCashFlow 1330000000.00
totalCashFromOperatingActivities -83000000.00
depreciation 11000000.00
dividendsPaid 9000000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 145000000.00
changeToNetincome -243000000.00
capitalExpenditures 0
changeReceivables 192000000.00
cashFlowsOtherOperating -308000000.00
cashAndCashEquivalentsChanges -23000000.00
changeInWorkingCapital 32000000.00
otherNonCashItems -447000000.00
freeCashFlow -83000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -134000000.00
changeToLiabilities -50000000.00
totalCashflowsFromInvestingActivities -130000000.00
totalCashFromFinancingActivities -64000000.00
changeToOperatingActivities -487000000.00
netIncome -478000000.00
changeInCash 271000000.00
beginPeriodCashFlow 1086000000.00
endPeriodCashFlow 1357000000.00
totalCashFromOperatingActivities 457000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 9000000.00
changeToAccountReceivables 96000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -55000000.00
changeToNetincome 483000000.00
capitalExpenditures 0
changeReceivables 324000000.00
cashFlowsOtherOperating 171000000.00
cashAndCashEquivalentsChanges 263000000.00
changeInWorkingCapital -487000000.00
otherNonCashItems 1415000000.00
freeCashFlow 457000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -455000000.00
changeToLiabilities -60000000.00
totalCashflowsFromInvestingActivities -453000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -129000000.00
changeToOperatingActivities -567000000.00
netIncome -526000000.00
changeInCash -49000000.00
beginPeriodCashFlow 1135000000.00
endPeriodCashFlow 1086000000.00
totalCashFromOperatingActivities 526000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 9000000.00
changeToAccountReceivables 90000000.00
salePurchaseOfStock -121000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 1563000000.00
capitalExpenditures 0
changeReceivables -1625000000.00
cashFlowsOtherOperating 2494000000.00
cashAndCashEquivalentsChanges -56000000.00
changeInWorkingCapital -567000000.00
otherNonCashItems 1605000000.00
freeCashFlow 526000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -481000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -481000000.00
netBorrowings 213000000.00
totalCashFromFinancingActivities 162000000.00
changeToOperatingActivities -597000000.00
netIncome -262000000.00
changeInCash -957000000.00
beginPeriodCashFlow 2092000000.00
endPeriodCashFlow 1135000000.00
totalCashFromOperatingActivities -643000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 9000000.00
changeToAccountReceivables 143000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities 493000000.00
changeToNetincome -617000000.00
capitalExpenditures 0
changeReceivables 243000000.00
cashFlowsOtherOperating -36000000.00
cashAndCashEquivalentsChanges -962000000.00
changeInWorkingCapital -597000000.00
otherNonCashItems 199000000.00
freeCashFlow -643000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -540492000.00