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Банк Н.Т. Butterfield Son Ltd. предоставляет услуги банковского обслуживания и управления активами. Фирма работает в следующих географических сегментах: Бермудские острова, Каймановы острова, Гернси, Багамские острова, Швейцария и Великобритания. Сегмент Бермудских островов и Каймановых островов предлагает ряд розничных и корпоративных банковских услуг частным лицам, местным предприятиям, страховым компаниям, перестраховщикам, трастовым компаниям и хедж-фондам. Сегмент банков Гернси, Багамских островов и Швейцарии обеспечивает только управление активами. Сегмент Соединенного Королевства обеспечивает управление активами для частных лиц, семейных офисов, а также для институциональных и корпоративных клиентов. Он также предоставляет услуги по кредитованию жилой недвижимости. Компания была основана в 1858 году и имеет штаб-квартиру в Гамильтоне, Бермудские острова.

General
Code NTB
Type Common Stock
Name Bank of N.T. Butterfield & Son Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DK7NM27
ISIN US064227AA92
LEI 549300V8RVM0EMTDPF28
PrimaryTicker NTB.US
CUSIP G0772R208
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-09-16
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Diversified
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory ADR
IsDelisted Нет
Address 65 Front Street, Hamilton, Bermuda, HM 12
Phone 441 299 3826
WebURL https://www.butterfieldgroup.com
FullTimeEmployees 1261
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1566625664
MarketCapitalizationMln 1566.6257
PERatio 6.9025
PEGRatio 1.96
WallStreetTargetPrice 35
BookValue 17.415
DividendShare 1.76
DividendYield 0.054
EarningsShare 4.72
EPSEstimateCurrentYear 4.61
EPSEstimateNextYear 4.4
EPSEstimateNextQuarter 1.21
EPSEstimateCurrentQuarter 1.13
MostRecentQuarter 2023-09-30
ProfitMargin 0.4038
OperatingMarginTTM 0.3227
ReturnOnAssetsTTM 0.0175
ReturnOnEquityTTM 0.2802
RevenueTTM 582188032
RevenuePerShareTTM 11.795
QuarterlyRevenueGrowthYOY 0.069
GrossProfitTTM 549297000
DilutedEpsTTM 4.72
QuarterlyEarningsGrowthYOY 0.232

Financials / Income Statement / quarterly / net Income

41.7M
2021-12-31
44.4M
2022-03-31
49.13M
2022-06-30
57.43M
2022-09-30
63.1M
2022-12-31
62.2M
2023-03-31
61M
2023-06-30
48.75M
2023-09-30

Financials / Income Statement / quarterly / ebitda

63.87M
2021-12-31
52.1M
2022-03-31
59.36M
2022-06-30
81.73M
2022-09-30
90.7M
2022-12-31
108.25M
2023-03-31
71M
2023-06-30
58.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

125.6M
2021-12-31
126.6M
2022-03-31
133.86M
2022-06-30
141.14M
2022-09-30
150.1M
2022-12-31
147.65M
2023-03-31
146.59M
2023-06-30
142.19M
2023-09-30

Earnings / History / epsActual

1.15
2022-09-30
1.26
2022-12-31
1.24
2023-03-31
1.22
2023-06-30
0.99
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 6.9025
ForwardPE 0
PriceSalesTTM 2.6794
PriceBookMRQ 1.6808
EnterpriseValue -1133134080
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 48070700
SharesFloat 49169120
PercentInsiders 1.407
PercentInstitutions 69.321
Technicals
Beta 1.337
52WeekHigh 35.9955
52WeekLow 21.8072
50DayMA 28.2752
200DayMA 27.7612
SharesShort 1085676
SharesShortPriorMonth 1280449
ShortRatio 4.27
ShortPercent 0.0228
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 13179526000.00
intangibleAssets 47533000.00
totalLiab 12256587000.00
totalStockholderEquity 922939000.00
otherCurrentLiab -204003000.00
commonStock 488000.00
capitalStock 488000.00
retainedEarnings 320825000.00
goodWill 23100000.00
otherAssets 2367947000.00
cash 1749778000.00
totalCurrentLiabilities 204003000.00
netDebt -1651347000.00
shortLongTermDebtTotal 98431000.00
otherStockholderEquity 987713000.00
propertyPlantEquipment 184847000.00
totalCurrentAssets 4522538000.00
longTermInvestments 6064459000.00
shortTermInvestments 2536750000.00
netReceivables 236010000.00
longTermDebt 98431000.00
accountsPayable 204003000.00
accumulatedOtherComprehensiveIncome -386087000.00
nonCurrrentAssetsOther -6289041000.00
nonCurrentAssetsTotal 6289041000.00
longTermDebtTotal 98431000.00
nonCurrentLiabilitiesTotal 98431000.00
capitalSurpluse 1005558000.00
liabilitiesAndStockholdersEquity 13179526000.00
cashAndShortTermInvestments 4286528000.00
propertyPlantAndEquipmentNet 153949000.00
netInvestedCapital 1021370000.00
commonStockSharesOutstanding 49140000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
totalAssets 13509531000.00
intangibleAssets 50051000.00
totalLiab 12559253000.00
totalStockholderEquity 950278000.00
otherCurrentLiab -176262000.00
commonStock 498000.00
capitalStock 498000.00
retainedEarnings 300375000.00
goodWill 23948000.00
otherAssets 2445063000.00
cash 1794854000.00
totalCurrentLiabilities 176262000.00
netDebt -1696482000.00
shortLongTermDebtTotal 98372000.00
otherStockholderEquity 1007195000.00
propertyPlantEquipment 186323000.00
totalCurrentAssets 4614094000.00
longTermInvestments 6223456000.00
shortTermInvestments 2619274000.00
netReceivables 199966000.00
longTermDebt 98372000.00
accountsPayable 176262000.00
accumulatedOtherComprehensiveIncome -357790000.00
nonCurrrentAssetsOther -6450374000.00
nonCurrentAssetsTotal 6450374000.00
longTermDebtTotal 98372000.00
nonCurrentLiabilitiesTotal 98372000.00
capitalSurpluse 1024846000.00
liabilitiesAndStockholdersEquity 13509531000.00
cashAndShortTermInvestments 4414128000.00
propertyPlantAndEquipmentNet 152919000.00
netInvestedCapital 1048650000.00
commonStockSharesOutstanding 49890000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
totalAssets 13732698000.00
intangibleAssets 50694000.00
totalLiab 12795797000.00
totalStockholderEquity 936901000.00
otherCurrentLiab -183079000.00
commonStock 504000.00
capitalStock 504000.00
retainedEarnings 267169000.00
goodWill 23362000.00
otherAssets 2111064000.00
cash 1344800000.00
totalCurrentLiabilities 183079000.00
netDebt -1172407000.00
shortLongTermDebtTotal 172393000.00
otherStockholderEquity 1014563000.00
propertyPlantEquipment 182650000.00
totalCurrentAssets 4628563000.00
longTermInvestments 6769895000.00
shortTermInvestments 3083085000.00
netReceivables 200678000.00
longTermDebt 172393000.00
accountsPayable 183079000.00
accumulatedOtherComprehensiveIncome -345335000.00
nonCurrrentAssetsOther -6993071000.00
nonCurrentAssetsTotal 6993071000.00
longTermDebtTotal 172393000.00
nonCurrentLiabilitiesTotal 183079000.00
capitalSurpluse 1035074000.00
liabilitiesAndStockholdersEquity 13732698000.00
cashAndShortTermInvestments 4427885000.00
propertyPlantAndEquipmentNet 149120000.00
netInvestedCapital 1109294000.00
commonStockSharesOutstanding 50131000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 14306000000.00
intangibleAssets 51478000.00
otherCurrentAssets 32359000.00
totalLiab 13441000000.00
totalStockholderEquity 865000000.00
otherCurrentLiab -278000000.00
commonStock 865000000.00
capitalStock 865000000.00
retainedEarnings 229732000.00
otherLiab 92018000.00
goodWill 22892000.00
otherAssets 4273000000.00
cash 2101000000.00
totalCurrentLiabilities 278000000.00
netDebt -1929000000.00
shortLongTermDebtTotal 172000000.00
otherStockholderEquity 147720000.00
propertyPlantEquipment 179782000.00
totalCurrentAssets 3202000000.00
longTermInvestments 6611000000.00
netTangibleAssets 776638000.00
shortTermInvestments 884000000.00
netReceivables 217000000.00
longTermDebt 172000000.00
inventory 800000.00
accountsPayable 278000000.00
accumulatedOtherComprehensiveIncome -377452000.00
nonCurrrentAssetsOther -6831000000.00
nonCurrentAssetsTotal 6831000000.00
longTermDebtTotal 172289000.00
nonCurrentLiabilitiesTotal 278000000.00
capitalSurpluse 1032632000.00
liabilitiesAndStockholdersEquity 14306000000.00
cashAndShortTermInvestments 2985000000.00
propertyPlantAndEquipmentGross 427442000.00
propertyPlantAndEquipmentNet 146000000.00
netInvestedCapital 1037000000.00
commonStockSharesOutstanding 49963000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 13699337000.00
intangibleAssets 50593000.00
otherCurrentAssets 31909000.00
totalLiab 12944481000.00
totalStockholderEquity 754856000.00
otherCurrentLiab -187146000.00
commonStock 503000.00
capitalStock 503000.00
retainedEarnings 188472000.00
otherLiab 123778000.00
goodWill 21261000.00
otherAssets 2704102000.00
cash 1484819000.00
totalCurrentLiabilities 187146000.00
netDebt -1312633000.00
shortLongTermDebtTotal 172186000.00
otherStockholderEquity 1006865000.00
propertyPlantEquipment 173419000.00
totalCurrentAssets 4315593000.00
longTermInvestments 6464147000.00
netTangibleAssets 683002000.00
shortTermInvestments 2638032000.00
netReceivables 192742000.00
longTermDebt 172186000.00
inventory 1080000.00
accountsPayable 187146000.00
accumulatedOtherComprehensiveIncome -440984000.00
nonCurrrentAssetsOther -6679642000.00
nonCurrentAssetsTotal 6679642000.00
longTermDebtTotal 172186000.00
nonCurrentLiabilitiesTotal 187146000.00
capitalSurpluse 1027465000.00
liabilitiesAndStockholdersEquity 13699337000.00
cashAndShortTermInvestments 4122851000.00
propertyPlantAndEquipmentNet 143641000.00
netInvestedCapital 927042000.00
commonStockSharesOutstanding 49847000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-29
currency_symbol USD
totalAssets 14349934000.00
intangibleAssets 54457000.00
otherCurrentAssets 38192000.00
totalLiab 13547495000.00
totalStockholderEquity 802439000.00
otherCurrentLiab -176510000.00
commonStock 502000.00
capitalStock 502000.00
retainedEarnings 152880000.00
otherLiab 123927000.00
goodWill 23015000.00
otherAssets 2056375000.00
cash 1339503000.00
totalCurrentLiabilities 176510000.00
netDebt -1167420000.00
shortLongTermDebtTotal 172083000.00
otherStockholderEquity 1002497000.00
propertyPlantEquipment 175168000.00
totalCurrentAssets 4841116000.00
longTermInvestments 7233449000.00
netTangibleAssets 724967000.00
shortTermInvestments 3348094000.00
netReceivables 153519000.00
longTermDebt 172083000.00
inventory 747000.00
accountsPayable 176510000.00
accumulatedOtherComprehensiveIncome -353440000.00
nonCurrentAssetsTotal 7452443000.00
longTermDebtTotal 172083000.00
nonCurrentLiabilitiesTotal 172083000.00
capitalSurpluse 1023097000.00
liabilitiesAndStockholdersEquity 14349934000.00
cashAndShortTermInvestments 4687597000.00
propertyPlantAndEquipmentNet 141522000.00
netInvestedCapital 974522000.00
commonStockSharesOutstanding 49772000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 15266000000.00
intangibleAssets 58265000.00
totalLiab 14424000000.00
totalStockholderEquity 842000000.00
otherCurrentLiab -319000000.00
commonStock 842000000.00
capitalStock 842000000.00
retainedEarnings 125573000.00
goodWill 24674000.00
otherAssets 3466000000.00
cash 2103000000.00
totalCurrentLiabilities 319000000.00
netDebt -1931000000.00
shortLongTermDebtTotal 172000000.00
otherStockholderEquity -81252000.00
propertyPlantEquipment 177940000.00
totalCurrentAssets 3864000000.00
longTermInvestments 7712000000.00
shortTermInvestments 1601000000.00
netReceivables 160000000.00
longTermDebt 172000000.00
accountsPayable 319000000.00
nonCurrrentAssetsOther 83000000.00
nonCurrentAssetsTotal 7936000000.00
longTermDebtTotal 171979000.00
nonCurrentLiabilitiesTotal 172000000.00
capitalSurpluse 1018876000.00
liabilitiesAndStockholdersEquity 15266000000.00
cashAndShortTermInvestments 3704000000.00
propertyPlantAndEquipmentNet 141000000.00
netInvestedCapital 1014000000.00
commonStockSharesOutstanding 49829000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 15335000000.00
intangibleAssets 60750000.00
earningAssets 7532321000.00
otherCurrentAssets 664820000.00
totalLiab 14358000000.00
totalStockholderEquity 977000000.00
otherCurrentLiab -126622000.00
commonStock 977000000.00
capitalStock 499000.00
retainedEarnings 104329000.00
otherLiab 126230000.00
goodWill 25356000.00
otherAssets -200000.00
cash 2180000000.00
totalCurrentLiabilities 189378000.00
netDebt -2008000000.00
shortLongTermDebtTotal 172000000.00
otherStockholderEquity 997582000.00
propertyPlantEquipment 171384000.00
totalCurrentAssets 7661580000.00
longTermInvestments 7436000000.00
netTangibleAssets 884560000.00
shortTermInvestments 1199000000.00
netReceivables 158000000.00
longTermDebt 172000000.00
inventory -13721000.00
accountsPayable 316000000.00
accumulatedOtherComprehensiveIncome -124917000.00
treasuryStock -20058000.00
nonCurrrentAssetsOther 12620000.00
nonCurrentAssetsTotal 7673620000.00
longTermDebtTotal 171876000.00
nonCurrentLiabilitiesTotal 171876000.00
capitalSurpluse 1017640000.00
liabilitiesAndStockholdersEquity 15335000000.00
cashAndShortTermInvestments 6852481000.00
propertyPlantAndEquipmentNet 139000000.00
netInvestedCapital 1149000000.00
commonStockSharesOutstanding 49800000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 15332166000.00
intangibleAssets 62025000.00
earningAssets 7429779000.00
otherCurrentAssets 869497000.00
totalLiab 14358280000.00
totalStockholderEquity 973886000.00
otherCurrentLiab -195914000.00
commonStock 501000.00
capitalStock 501000.00
retainedEarnings 86652000.00
otherLiab 129439000.00
goodWill 25235000.00
otherAssets 22829930000.00
cash 2309502000.00
totalCurrentLiabilities 195914000.00
netDebt -2137729000.00
shortLongTermDebtTotal 171773000.00
otherStockholderEquity 999597000.00
propertyPlantEquipment 177623000.00
totalCurrentAssets 7834402000.00
longTermInvestments 7272945000.00
netTangibleAssets 886626000.00
shortTermInvestments 4504506000.00
netReceivables 150897000.00
longTermDebt 171773000.00
inventory 691000.00
accountsPayable 195914000.00
accumulatedOtherComprehensiveIncome -112864000.00
treasuryStock -18634000.00
nonCurrentAssetsTotal 7497764000.00
longTermDebtTotal 171773000.00
nonCurrentLiabilitiesTotal 171773000.00
capitalSurpluse 1018231000.00
liabilitiesAndStockholdersEquity 15332166000.00
cashAndShortTermInvestments 6814008000.00
propertyPlantAndEquipmentNet 137559000.00
netInvestedCapital 1145659000.00
commonStockSharesOutstanding 49883000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 15664829000.00
intangibleAssets 64391000.00
earningAssets 7256202000.00
otherCurrentAssets 941288000.00
totalLiab 14698210000.00
totalStockholderEquity 966619000.00
otherCurrentLiab -203565000.00
commonStock 502000.00
capitalStock 502000.00
retainedEarnings 69833000.00
otherLiab 135443000.00
goodWill 25803000.00
otherAssets 23007989000.00
cash 2766170000.00
totalCurrentLiabilities 203565000.00
netDebt -2594501000.00
shortLongTermDebtTotal 171669000.00
otherStockholderEquity 998168000.00
propertyPlantEquipment 183517000.00
totalCurrentAssets 8321669000.00
longTermInvestments 7111699000.00
netTangibleAssets 876425000.00
shortTermInvestments 4441421000.00
netReceivables 172790000.00
longTermDebt 171669000.00
inventory 4380000.00
accountsPayable 203565000.00
accumulatedOtherComprehensiveIncome -101884000.00
commonStockTotalEquity 502000.00
treasuryStock -18159000.00
nonCurrrentAssetsOther -7343160000.00
nonCurrentAssetsTotal 7343160000.00
longTermDebtTotal 171669000.00
nonCurrentLiabilitiesTotal 171669000.00
capitalSurpluse 1016327000.00
liabilitiesAndStockholdersEquity 15664829000.00
cashAndShortTermInvestments 7207591000.00
propertyPlantAndEquipmentGross 141267000.00
propertyPlantAndEquipmentNet 141267000.00
netInvestedCapital 1138288000.00
commonStockSharesOutstanding 49946000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 14805000000.00
intangibleAssets 65785000.00
earningAssets 6661999000.00
otherCurrentAssets 4263000000.00
totalLiab 13869000000.00
totalStockholderEquity 936000000.00
otherCurrentLiab -335000000.00
commonStock 936000000.00
retainedEarnings 53046000.00
otherLiab 136017000.00
goodWill 25755000.00
otherAssets 21530000000.00
cash 2582000000.00
totalCurrentLiabilities 335000000.00
netDebt -2410000000.00
shortLongTermDebtTotal 172000000.00
otherStockholderEquity -114922000.00
propertyPlantEquipment 190256000.00
totalCurrentAssets 8080000000.00
longTermInvestments 6487000000.00
netTangibleAssets 844926000.00
shortTermInvestments 1061000000.00
netReceivables 174000000.00
longTermDebt 172000000.00
inventory 4052000.00
accountsPayable 335000000.00
commonStockTotalEquity 936000000.00
treasuryStock -17038000.00
nonCurrrentAssetsOther 92000000.00
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longTermDebtTotal 171566000.00
nonCurrentLiabilitiesTotal 172000000.00
capitalSurpluse 1014877000.00
liabilitiesAndStockholdersEquity 14805000000.00
cashAndShortTermInvestments 3643000000.00
propertyPlantAndEquipmentGross 146000000.00
propertyPlantAndEquipmentNet 146000000.00
netInvestedCapital 1108000000.00
commonStockSharesOutstanding 49894000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 14739000000.00
intangibleAssets 67192000.00
earningAssets 5882882000.00
otherCurrentAssets 1877746000.00
totalLiab 13757000000.00
totalStockholderEquity 982000000.00
otherCurrentLiab -335000000.00
commonStock 982000000.00
retainedEarnings 33918000.00
otherLiab 136779000.00
goodWill 25627000.00
otherAssets 366000.00
cash 3290000000.00
totalCurrentLiabilities 335000000.00
netDebt -3119000000.00
shortLongTermDebtTotal 171000000.00
otherStockholderEquity 997210000.00
propertyPlantEquipment 192008000.00
totalCurrentAssets 8796287000.00
longTermInvestments 5686000000.00
netTangibleAssets 884141000.00
shortTermInvestments 823000000.00
netReceivables 162000000.00
longTermDebt 171000000.00
inventory -17206000.00
accountsPayable 335000000.00
accumulatedOtherComprehensiveIncome -49680000.00
commonStockTotalEquity 500000.00
treasuryStock -16116000.00
nonCurrrentAssetsOther 12347000.00
nonCurrentAssetsTotal 5942347000.00
longTermDebtTotal 171462000.00
nonCurrentLiabilitiesTotal 171462000.00
capitalSurpluse 1013326000.00
liabilitiesAndStockholdersEquity 14739000000.00
cashAndShortTermInvestments 6773747000.00
propertyPlantAndEquipmentGross 150752000.00
propertyPlantAndEquipmentNet 151000000.00
netInvestedCapital 1153410000.00
commonStockSharesOutstanding 49809000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 13460745000.00
intangibleAssets 66417000.00
earningAssets 5858097000.00
otherCurrentAssets 2190121000.00
totalLiab 12471835000.00
totalStockholderEquity 988910000.00
otherCurrentLiab -274542000.00
commonStock 501000.00
retainedEarnings 14628000.00
otherLiab 115316000.00
goodWill 24269000.00
otherAssets 19252778000.00
cash 2160903000.00
totalCurrentLiabilities 274542000.00
netDebt -1964544000.00
shortLongTermDebtTotal 196359000.00
otherStockholderEquity 997550000.00
propertyPlantEquipment 203046000.00
totalCurrentAssets 7668712000.00
longTermInvestments 5544262000.00
netTangibleAssets 898224000.00
shortTermInvestments 3176320000.00
netReceivables 141368000.00
longTermDebt 196359000.00
inventory 4227000.00
accountsPayable 274542000.00
accumulatedOtherComprehensiveIncome -23769000.00
commonStockTotalEquity 501000.00
treasuryStock -15352000.00
nonCurrrentAssetsOther 4665254000.00
nonCurrentAssetsTotal 5792033000.00
longTermDebtTotal 196359000.00
nonCurrentLiabilitiesTotal 196359000.00
capitalSurpluse 1012902000.00
liabilitiesAndStockholdersEquity 13460745000.00
cashAndShortTermInvestments 5337223000.00
propertyPlantAndEquipmentGross 203046000.00
propertyPlantAndEquipmentNet 157085000.00
netInvestedCapital 1185269000.00
commonStockSharesOutstanding 50041000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-14
currency_symbol USD
totalAssets 13150702000.00
intangibleAssets 66309000.00
earningAssets 5502104000.00
otherCurrentAssets 2267121000.00
totalLiab 12160386000.00
totalStockholderEquity 990316000.00
otherCurrentLiab -192931000.00
commonStock 508000.00
retainedEarnings 12250000.00
otherLiab 115866000.00
goodWill 23357000.00
otherAssets 18544742000.00
cash 2227903000.00
totalCurrentLiabilities 192931000.00
netDebt -1986429000.00
shortLongTermDebtTotal 241474000.00
otherStockholderEquity 1005342000.00
propertyPlantEquipment 204752000.00
totalCurrentAssets 7756662000.00
longTermInvestments 5145179000.00
netTangibleAssets 900650000.00
shortTermInvestments 3113287000.00
netReceivables 148351000.00
longTermDebt 241474000.00
inventory 4227000.00
accountsPayable 192931000.00
accumulatedOtherComprehensiveIncome -27784000.00
commonStockTotalEquity 508000.00
treasuryStock -14517000.00
nonCurrentAssetsTotal 5394040000.00
longTermDebtTotal 241474000.00
nonCurrentLiabilitiesTotal 241474000.00
capitalSurpluse 1019859000.00
liabilitiesAndStockholdersEquity 13150702000.00
cashAndShortTermInvestments 5341190000.00
propertyPlantAndEquipmentNet 159195000.00
netInvestedCapital 1231790000.00
commonStockSharesOutstanding 50984000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 13197387000.00
intangibleAssets 67796000.00
earningAssets 5810823000.00
otherCurrentAssets 1750052000.00
totalLiab 12216879000.00
totalStockholderEquity 980508000.00
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commonStock 520000.00
retainedEarnings 258000.00
otherLiab 115715000.00
goodWill 23402000.00
otherAssets 19044504000.00
cash 1978226000.00
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netDebt -1834681000.00
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otherStockholderEquity 1027778000.00
propertyPlantEquipment 203576000.00
totalCurrentAssets 7350270000.00
longTermInvestments 5600025000.00
netTangibleAssets 889310000.00
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netReceivables 174553000.00
longTermDebt 143545000.00
inventory 4227000.00
accountsPayable 210272000.00
accumulatedOtherComprehensiveIncome -48048000.00
commonStockTotalEquity 520000.00
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nonCurrentAssetsTotal 5847117000.00
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capitalSurpluse 1043512000.00
liabilitiesAndStockholdersEquity 13197387000.00
cashAndShortTermInvestments 5425665000.00
propertyPlantAndEquipmentNet 155894000.00
netInvestedCapital 1124053000.00
commonStockSharesOutstanding 52406000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 13922000000.00
intangibleAssets 71665000.00
earningAssets 5827545000.00
otherCurrentAssets 1985205000.00
totalLiab 12958000000.00
totalStockholderEquity 964000000.00
otherCurrentLiab -8363000.00
commonStock 964000000.00
retainedEarnings -9237000.00
otherLiab 286184000.00
goodWill 24838000.00
otherAssets 425000.00
cash 2550000000.00
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currentDeferredRevenue 12407866000.00
netDebt -2406000000.00
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otherStockholderEquity 1059547000.00
propertyPlantEquipment 198073000.00
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longTermInvestments 5669283000.00
netTangibleAssets 859133000.00
shortTermInvestments 1218000000.00
netReceivables 23560000.00
longTermDebt 143500000.00
inventory 3842000.00
accountsPayable 8363000.00
accumulatedOtherComprehensiveIncome -87097000.00
commonStockTotalEquity 530000.00
treasuryStock -22022000.00
nonCurrrentAssetsOther 15019000.00
nonCurrentAssetsTotal 5924019000.00
longTermDebtTotal 143500000.00
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capitalSurpluse 1081569000.00
liabilitiesAndStockholdersEquity 13922000000.00
cashAndShortTermInvestments 5988791000.00
propertyPlantAndEquipmentNet 158000000.00
commonStockSharesOutstanding 53273000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
totalAssets 14216295000.00
intangibleAssets 70192000.00
earningAssets 5533447000.00
otherCurrentAssets 1718305000.00
totalLiab 13251741000.00
totalStockholderEquity 964554000.00
otherCurrentLiab -10233000.00
commonStock 538000.00
retainedEarnings -29793000.00
otherLiab 373054000.00
goodWill 23197000.00
otherAssets 19937350000.00
cash 3605048000.00
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netDebt -3461592000.00
shortLongTermDebtTotal 143456000.00
otherStockholderEquity 1083482000.00
propertyPlantEquipment 204498000.00
totalCurrentAssets 8495240000.00
longTermInvestments 5470178000.00
netTangibleAssets 871165000.00
shortTermInvestments 3149673000.00
netReceivables 22214000.00
longTermDebt 143456000.00
inventory 3908000.00
accountsPayable 10233000.00
accumulatedOtherComprehensiveIncome -89673000.00
commonStockTotalEquity 538000.00
treasuryStock -23069000.00
nonCurrentAssetsTotal 5721055000.00
longTermDebtTotal 143456000.00
nonCurrentLiabilitiesTotal 143456000.00
capitalSurpluse 1106551000.00
liabilitiesAndStockholdersEquity 14216295000.00
cashAndShortTermInvestments 6754721000.00
propertyPlantAndEquipmentNet 157488000.00
commonStockSharesOutstanding 53554000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 11228969000.00
intangibleAssets 48239000.00
earningAssets 4857640000.00
otherCurrentAssets 1826939000.00
totalLiab 10300288000.00
totalStockholderEquity 928681000.00
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commonStock 546000.00
retainedEarnings -48855000.00
otherLiab 273136000.00
goodWill 23916000.00
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cash 2010980000.00
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longTermInvestments 4701885000.00
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netReceivables 29967000.00
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inventory 4687000.00
accountsPayable 7211000.00
accumulatedOtherComprehensiveIncome -103079000.00
commonStockTotalEquity 546000.00
treasuryStock -60324000.00
nonCurrentAssetsTotal 4928902000.00
longTermDebtTotal 143411000.00
nonCurrentLiabilitiesTotal 143411000.00
capitalSurpluse 1140393000.00
liabilitiesAndStockholdersEquity 11228969000.00
cashAndShortTermInvestments 4443161000.00
propertyPlantAndEquipmentNet 154862000.00
commonStockSharesOutstanding 53547000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 11643061000.00
intangibleAssets 49680000.00
earningAssets 4691694000.00
otherCurrentAssets 1745941000.00
totalLiab 10746879000.00
totalStockholderEquity 896182000.00
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commonStock 549000.00
retainedEarnings -64187000.00
otherLiab 274833000.00
goodWill 24417000.00
otherAssets 16495054000.00
cash 2601269000.00
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netDebt -2457902000.00
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otherStockholderEquity 1085738000.00
propertyPlantEquipment 175446000.00
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longTermInvestments 4623341000.00
netTangibleAssets 822085000.00
shortTermInvestments 2413790000.00
netReceivables 30068000.00
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inventory 4687000.00
accountsPayable 7470000.00
accumulatedOtherComprehensiveIncome -125918000.00
commonStockTotalEquity 549000.00
treasuryStock -60444000.00
nonCurrentAssetsTotal 4851993000.00
longTermDebtTotal 143367000.00
nonCurrentLiabilitiesTotal 143367000.00
capitalSurpluse 1146182000.00
liabilitiesAndStockholdersEquity 11643061000.00
cashAndShortTermInvestments 5015059000.00
propertyPlantAndEquipmentNet 154555000.00
commonStockSharesOutstanding 54229000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 10773000000.00
intangibleAssets 50751000.00
otherCurrentAssets 1908178000.00
totalLiab 9891000000.00
totalStockholderEquity 882000000.00
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commonStock 882000000.00
retainedEarnings -92676000.00
otherLiab 278964000.00
goodWill 23991000.00
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cash 2054000000.00
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netDebt -1911000000.00
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propertyPlantEquipment 152153000.00
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accumulatedOtherComprehensiveIncome -148527000.00
commonStockTotalEquity 554000.00
treasuryStock -48443000.00
nonCurrrentAssetsOther 15162000.00
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longTermDebtTotal 143322000.00
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capitalSurpluse 1171435000.00
liabilitiesAndStockholdersEquity 10773000000.00
cashAndShortTermInvestments 4288968000.00
propertyPlantAndEquipmentNet 158000000.00
commonStockSharesOutstanding 55389000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 10429663000.00
intangibleAssets 52412000.00
otherCurrentAssets 1711084000.00
totalLiab 9558007000.00
totalStockholderEquity 871656000.00
otherCurrentLiab -5064000.00
commonStock 553000.00
retainedEarnings -122773000.00
otherLiab 328886000.00
goodWill 24474000.00
otherAssets 15330288000.00
cash 1259098000.00
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netDebt -1115821000.00
shortLongTermDebtTotal 143277000.00
otherStockholderEquity 1168174000.00
propertyPlantEquipment 157103000.00
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longTermInvestments 4284304000.00
netTangibleAssets 794770000.00
shortTermInvestments 2531629000.00
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inventory 4737000.00
accountsPayable 5064000.00
accumulatedOtherComprehensiveIncome -174298000.00
commonStockTotalEquity 553000.00
nonCurrentAssetsTotal 4900625000.00
nonCurrentLiabilitiesTotal 143277000.00
liabilitiesAndStockholdersEquity 10429663000.00
cashAndShortTermInvestments 3790727000.00
propertyPlantAndEquipmentNet 157103000.00
commonStockSharesOutstanding 56029000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 11002375000.00
intangibleAssets 52118000.00
otherCurrentAssets 1221993000.00
totalLiab 10153737000.00
totalStockholderEquity 848638000.00
otherCurrentLiab -2419000.00
commonStock 552000.00
retainedEarnings -152148000.00
otherLiab 279785000.00
goodWill 25204000.00
otherAssets 16058591000.00
cash 1755905000.00
totalCurrentLiabilities 2419000.00
netDebt -1612672000.00
shortTermDebt 153656000.00
shortLongTermDebt 153656000.00
shortLongTermDebtTotal 143233000.00
otherStockholderEquity 1163673000.00
propertyPlantEquipment 159491000.00
totalCurrentAssets 5946159000.00
longTermInvestments 4436081000.00
netTangibleAssets 771316000.00
shortTermInvestments 2940459000.00
netReceivables 27802000.00
longTermDebt 143233000.00
inventory 4962000.00
accountsPayable 2419000.00
accumulatedOtherComprehensiveIncome -163439000.00
commonStockTotalEquity 552000.00
nonCurrentAssetsTotal 5056216000.00
nonCurrentLiabilitiesTotal 143233000.00
liabilitiesAndStockholdersEquity 11002375000.00
cashAndShortTermInvestments 4696364000.00
propertyPlantAndEquipmentNet 159491000.00
commonStockSharesOutstanding 55235556.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 10988235000.00
intangibleAssets 68516000.00
otherCurrentAssets 1278429000.00
totalLiab 10164008000.00
totalStockholderEquity 824227000.00
otherCurrentLiab -3513000.00
commonStock 551000.00
retainedEarnings -180900000.00
otherLiab 293133000.00
goodWill 22348000.00
otherAssets 15868231000.00
cash 1845628000.00
totalCurrentLiabilities 3513000.00
netDebt -1728628000.00
shortTermDebt 123522000.00
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shortLongTermDebtTotal 117000000.00
otherStockholderEquity 1160441000.00
propertyPlantEquipment 162719000.00
totalCurrentAssets 6108239000.00
longTermInvestments 4159836000.00
netTangibleAssets 733363000.00
shortTermInvestments 2955555000.00
netReceivables 28627000.00
longTermDebt 117000000.00
inventory 8787000.00
accountsPayable 3513000.00
accumulatedOtherComprehensiveIncome -155865000.00
commonStockTotalEquity 551000.00
nonCurrentAssetsTotal 4879996000.00
nonCurrentLiabilitiesTotal 117000000.00
liabilitiesAndStockholdersEquity 10988235000.00
cashAndShortTermInvestments 4801183000.00
propertyPlantAndEquipmentNet 162719000.00
commonStockSharesOutstanding 55813000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 10779000000.00
intangibleAssets 39066000.00
otherCurrentAssets 456073000.00
totalLiab 9956000000.00
totalStockholderEquity 823000000.00
otherCurrentLiab -2376000.00
commonStock 823000000.00
retainedEarnings -204156000.00
otherLiab 302898000.00
goodWill 21529000.00
otherAssets -237000.00
cash 1535000000.00
totalCurrentLiabilities 9523992000.00
currentDeferredRevenue 9523992000.00
netDebt -1418000000.00
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shortLongTermDebt 47000000.00
shortLongTermDebtTotal 117000000.00
otherStockholderEquity 1155542000.00
propertyPlantEquipment 156237000.00
totalCurrentAssets 5583550000.00
longTermInvestments 4447167000.00
netTangibleAssets 753733000.00
shortTermInvestments 250000000.00
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longTermDebt 70000000.00
inventory 9127000.00
accountsPayable 2376000.00
accumulatedOtherComprehensiveIncome -129052000.00
commonStockTotalEquity 547000.00
nonCurrrentAssetsOther 13687000.00
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nonCurrentLiabilitiesTotal 117000000.00
liabilitiesAndStockholdersEquity 10779000000.00
cashAndShortTermInvestments 5102562000.00
propertyPlantAndEquipmentNet 165000000.00
commonStockSharesOutstanding 55584000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-06
currency_symbol USD
totalAssets 10578382000.00
intangibleAssets 40037000.00
otherCurrentAssets 410695000.00
totalLiab 9775967000.00
totalStockholderEquity 802415000.00
otherCurrentLiab -2828000.00
commonStock 547000.00
retainedEarnings -226914000.00
otherLiab 251506000.00
goodWill 21353000.00
otherAssets 15638806000.00
cash 1545522000.00
totalCurrentLiabilities 2828000.00
netDebt -1428522000.00
shortTermDebt 131264000.00
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shortLongTermDebtTotal 117000000.00
otherStockholderEquity 1152456000.00
propertyPlantEquipment 164342000.00
totalCurrentAssets 5517958000.00
longTermInvestments 4270744000.00
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shortTermInvestments 3536112000.00
netReceivables 25629000.00
longTermDebt 117000000.00
inventory 12272000.00
accountsPayable 2828000.00
accumulatedOtherComprehensiveIncome -123674000.00
commonStockTotalEquity 547000.00
nonCurrentAssetsTotal 5060424000.00
nonCurrentLiabilitiesTotal 117000000.00
liabilitiesAndStockholdersEquity 10578382000.00
cashAndShortTermInvestments 5081634000.00
propertyPlantAndEquipmentNet 164342000.00
commonStockSharesOutstanding 55465000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 10678732000.00
intangibleAssets 40776000.00
otherCurrentAssets 301016000.00
totalLiab 9908855000.00
totalStockholderEquity 769877000.00
otherCurrentLiab -1858000.00
commonStock 546000.00
retainedEarnings -250529000.00
otherLiab 313044000.00
goodWill 20736000.00
otherAssets 15770757000.00
cash 1719833000.00
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netDebt -1602833000.00
shortTermDebt 129747000.00
shortLongTermDebt 129747000.00
shortLongTermDebtTotal 117000000.00
otherStockholderEquity 1150197000.00
propertyPlantEquipment 164804000.00
totalCurrentAssets 5586707000.00
longTermInvestments 4325557000.00
netTangibleAssets 708365000.00
shortTermInvestments 3548175000.00
netReceivables 17683000.00
longTermDebt 117000000.00
inventory 13338000.00
accountsPayable 1858000.00
accumulatedOtherComprehensiveIncome -130337000.00
commonStockTotalEquity 546000.00
nonCurrentAssetsTotal 5092025000.00
nonCurrentLiabilitiesTotal 117000000.00
liabilitiesAndStockholdersEquity 10678732000.00
cashAndShortTermInvestments 5268008000.00
propertyPlantAndEquipmentNet 164804000.00
commonStockSharesOutstanding 55580000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol USD
totalAssets 10943560000.00
intangibleAssets 41447000.00
otherCurrentAssets -127082000.00
totalLiab 10202559000.00
totalStockholderEquity 741001000.00
otherCurrentLiab -3050000.00
commonStock 543000.00
retainedEarnings -269117000.00
otherLiab 236132000.00
goodWill 19967000.00
otherAssets 16275733000.00
cash 1867309000.00
totalCurrentLiabilities 3050000.00
netDebt -1750309000.00
shortTermDebt 121975000.00
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shortLongTermDebtTotal 117000000.00
otherStockholderEquity 1147980000.00
propertyPlantEquipment 166161000.00
totalCurrentAssets 5611387000.00
longTermInvestments 4160042000.00
netTangibleAssets 679587000.00
shortTermInvestments 3848374000.00
netReceivables 22786000.00
longTermDebt 117000000.00
inventory 14088000.00
accountsPayable 3050000.00
accumulatedOtherComprehensiveIncome -138405000.00
commonStockTotalEquity 543000.00
treasuryStock -1000.00
nonCurrentAssetsTotal 5332173000.00
nonCurrentLiabilitiesTotal 117000000.00
liabilitiesAndStockholdersEquity 10943560000.00
cashAndShortTermInvestments 5715683000.00
propertyPlantAndEquipmentNet 166161000.00
commonStockSharesOutstanding 55221000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 11104000000.00
intangibleAssets 42289000.00
otherCurrentAssets -36454000.00
totalLiab 10393000000.00
totalStockholderEquity 711000000.00
otherCurrentLiab -2143000.00
commonStock 711000000.00
retainedEarnings -287677000.00
otherLiab 242154000.00
goodWill 19622000.00
otherAssets 455000.00
cash 2102000000.00
totalCurrentLiabilities 10009853000.00
currentDeferredRevenue 10009853000.00
netDebt -1985000000.00
shortTermDebt 128321000.00
shortLongTermDebt 128321000.00
shortLongTermDebtTotal 117000000.00
otherStockholderEquity 1142566000.00
propertyPlantEquipment 162398000.00
totalCurrentAssets 5940470000.00
longTermInvestments 4257934000.00
netTangibleAssets 643456000.00
shortTermInvestments 520000000.00
netReceivables 22780000.00
longTermDebt 117000000.00
inventory 14199000.00
accountsPayable 2143000.00
accumulatedOtherComprehensiveIncome -144680000.00
commonStockTotalEquity 533000.00
treasuryStock -42000.00
nonCurrrentAssetsOther 13075000.00
nonCurrentAssetsTotal 5163075000.00
nonCurrentLiabilitiesTotal 117000000.00
liabilitiesAndStockholdersEquity 11104000000.00
cashAndShortTermInvestments 5954144000.00
propertyPlantAndEquipmentNet 168000000.00
commonStockSharesOutstanding 54651000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 10978460000.00
intangibleAssets 43927000.00
otherCurrentAssets -203034000.00
totalLiab 10013775000.00
totalStockholderEquity 964685000.00
otherCurrentLiab -2734000.00
commonStock 532000.00
retainedEarnings -314364000.00
otherLiab 229098000.00
goodWill 20674000.00
otherAssets 16336619000.00
cash 1484789000.00
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shortTermDebt 122801000.00
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shortLongTermDebtTotal 117000000.00
otherStockholderEquity 1348644000.00
propertyPlantEquipment 171177000.00
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longTermInvestments 3566215000.00
shortTermInvestments 4318122000.00
netReceivables 20424000.00
longTermDebt 117000000.00
inventory 6367000.00
accountsPayable 2734000.00
accumulatedOtherComprehensiveIncome -70129000.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 2000.00
treasuryStock -8090000.00
nonCurrentAssetsTotal 5358159000.00
nonCurrentLiabilitiesTotal 117000000.00
liabilitiesAndStockholdersEquity 10978460000.00
cashAndShortTermInvestments 5802911000.00
propertyPlantAndEquipmentNet 171177000.00
commonStockSharesOutstanding 49038000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-21
currency_symbol USD
totalAssets 11287187000.00
intangibleAssets 45334000.00
otherCurrentAssets 562448000.00
totalLiab 10471272000.00
totalStockholderEquity 815915000.00
otherCurrentLiab -2144000.00
commonStock 473000.00
retainedEarnings -329617000.00
otherLiab 240595000.00
goodWill 21100000.00
otherAssets 15848322000.00
cash 2655194000.00
totalCurrentLiabilities 2144000.00
netDebt -2538194000.00
shortTermDebt 156000000.00
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shortLongTermDebtTotal 117000000.00
otherStockholderEquity 1211831000.00
propertyPlantEquipment 175521000.00
totalCurrentAssets 6726052000.00
longTermInvestments 3325000000.00
shortTermInvestments 3490416000.00
netReceivables 17994000.00
longTermDebt 117000000.00
inventory 7902000.00
accountsPayable 2144000.00
accumulatedOtherComprehensiveIncome -66774000.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 2000.00
treasuryStock -9432000.00
nonCurrentAssetsTotal 4561135000.00
nonCurrentLiabilitiesTotal 117000000.00
liabilitiesAndStockholdersEquity 11287187000.00
cashAndShortTermInvestments 6145610000.00
propertyPlantAndEquipmentNet 175521000.00
commonStockSharesOutstanding 53250700.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 10185629000.00
intangibleAssets 49131000.00
totalLiab 9398117000.00
totalStockholderEquity 787512000.00
commonStock 4729000.00
otherLiab 226093000.00
goodWill 22893000.00
otherAssets 73458000.00
cash 2040366000.00
propertyPlantEquipment 180142000.00
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longTermDebt 117000000.00
accountsPayable 92942000.00
preferredStockTotalEquity 2000.00
treasuryStock -9681000.00
commonStockSharesOutstanding 47369000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 10275563000.00
intangibleAssets 27669000.00
otherCurrentAssets 1477675000.00
totalLiab 9525209000.00
totalStockholderEquity 750354000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2744000.00
commonStock 473000.00
retainedEarnings -368618000.00
otherLiab 225409000.00
goodWill 23462000.00
otherAssets 14156270000.00
cash 2288890000.00
totalCurrentLiabilities 2744000.00
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shortTermDebt 125929000.00
shortLongTermDebt 125929000.00
shortLongTermDebtTotal 117000000.00
otherStockholderEquity 1208994000.00
propertyPlantEquipment 178730000.00
totalCurrentAssets 6394856000.00
longTermInvestments 2528082000.00
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shortTermInvestments 2610831000.00
netReceivables 17460000.00
longTermDebt 117000000.00
inventory 11206000.00
accountsPayable 2744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 2000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
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2015-06-30
date 2015-06-30
currency_symbol USD
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2015-03-31
date 2015-03-31
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2014-12-31
date 2014-12-31
currency_symbol USD
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2014-09-30
date 2014-09-30
currency_symbol USD
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2014-06-30
date 2014-06-30
currency_symbol USD
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2014-03-31
date 2014-03-31
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2013-12-31
date 2013-12-31
currency_symbol USD
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2013-09-30
date 2013-09-30
currency_symbol USD
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2013-06-30
date 2013-06-30
currency_symbol USD
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2013-03-31
date 2013-03-31
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2012-12-31
date 2012-12-31
currency_symbol USD
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2012-09-30
date 2012-09-30
currency_symbol USD
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2012-06-30
date 2012-06-30
currency_symbol USD
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2012-03-31
date 2012-03-31
currency_symbol USD
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2011-12-31
date 2011-12-31
currency_symbol USD
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2011-09-30
date 2011-09-30
currency_symbol USD
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2011-06-30
date 2011-06-30
currency_symbol USD
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2011-03-31
date 2011-03-31
currency_symbol USD
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2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 9623060000.00
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2010-09-30
date 2010-09-30
currency_symbol USD
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2010-06-30
date 2010-06-30
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2010-03-31
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2009-12-31
date 2009-12-31
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2009-09-30
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2009-06-30
date 2009-06-30
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2009-03-31
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2008-12-31
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2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
currency_symbol USD
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2000-12-31
date 2000-12-31
currency_symbol USD
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2000-09-30
date 2000-09-30
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2000-06-30
date 2000-06-30
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
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longTermInvestments 6611000000.00
netTangibleAssets 776638000.00
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inventory 800000.00
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accumulatedOtherComprehensiveIncome -377452000.00
nonCurrrentAssetsOther -6831000000.00
nonCurrentAssetsTotal 6831000000.00
longTermDebtTotal 172289000.00
nonCurrentLiabilitiesTotal 278000000.00
capitalSurpluse 1032632000.00
liabilitiesAndStockholdersEquity 14306000000.00
cashAndShortTermInvestments 2985000000.00
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propertyPlantAndEquipmentNet 146000000.00
netInvestedCapital 1037000000.00
commonStockSharesOutstanding 49860000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 15335000000.00
intangibleAssets 60750000.00
earningAssets 7532321000.00
otherCurrentAssets 664820000.00
totalLiab 14358000000.00
totalStockholderEquity 977000000.00
otherCurrentLiab -316000000.00
commonStock 977000000.00
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retainedEarnings 104329000.00
otherLiab 126230000.00
goodWill 25356000.00
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cash 2180000000.00
totalCurrentLiabilities 316000000.00
netDebt -2008000000.00
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otherStockholderEquity 20588000.00
propertyPlantEquipment 171384000.00
totalCurrentAssets 3537000000.00
longTermInvestments 7436000000.00
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shortTermInvestments 1199000000.00
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treasuryStock -20058000.00
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longTermDebtTotal 171876000.00
nonCurrentLiabilitiesTotal 172000000.00
capitalSurpluse 1017640000.00
liabilitiesAndStockholdersEquity 15335000000.00
cashAndShortTermInvestments 3379000000.00
propertyPlantAndEquipmentGross 409036000.00
propertyPlantAndEquipmentNet 139000000.00
netInvestedCapital 1149000000.00
commonStockSharesOutstanding 49875000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 14739000000.00
intangibleAssets 67192000.00
earningAssets 5882882000.00
otherCurrentAssets 1877746000.00
totalLiab 13757000000.00
totalStockholderEquity 982000000.00
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commonStock 982000000.00
capitalStock 500000.00
retainedEarnings 33918000.00
otherLiab 136779000.00
goodWill 25627000.00
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cash 3290000000.00
totalCurrentLiabilities 335000000.00
netDebt -3119000000.00
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otherStockholderEquity 15762000.00
propertyPlantEquipment 192008000.00
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longTermInvestments 5686000000.00
netTangibleAssets 884141000.00
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inventory 4052000.00
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accumulatedOtherComprehensiveIncome -49680000.00
commonStockTotalEquity 500000.00
treasuryStock -16116000.00
nonCurrrentAssetsOther -5930000000.00
nonCurrentAssetsTotal 5930000000.00
longTermDebtTotal 171462000.00
nonCurrentLiabilitiesTotal 171000000.00
capitalSurpluse 1013326000.00
liabilitiesAndStockholdersEquity 14739000000.00
cashAndShortTermInvestments 4113000000.00
propertyPlantAndEquipmentGross 150752000.00
propertyPlantAndEquipmentNet 151000000.00
netInvestedCapital 1153410000.00
commonStockSharesOutstanding 50850000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 13922000000.00
intangibleAssets 71665000.00
earningAssets 5827545000.00
otherCurrentAssets 1985205000.00
totalLiab 12958000000.00
totalStockholderEquity 964000000.00
otherCurrentLiab -8363000.00
commonStock 964000000.00
capitalStock 530000.00
retainedEarnings -9237000.00
otherLiab 115847000.00
goodWill 24838000.00
otherAssets 4221440000.00
cash 2550000000.00
totalCurrentLiabilities 8363000.00
currentDeferredRevenue 12407866000.00
netDebt -2406000000.00
shortTermDebt -12399503000.00
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otherStockholderEquity 96334000.00
propertyPlantEquipment 198073000.00
totalCurrentAssets 3791560000.00
longTermInvestments 5669283000.00
netTangibleAssets 859133000.00
shortTermInvestments 1218000000.00
netReceivables 23560000.00
longTermDebt 143500000.00
inventory 3842000.00
accountsPayable 8363000.00
accumulatedOtherComprehensiveIncome -87097000.00
commonStockTotalEquity 530000.00
treasuryStock -22022000.00
nonCurrrentAssetsOther -5909000000.00
nonCurrentAssetsTotal 5909000000.00
longTermDebtTotal 143500000.00
nonCurrentLiabilitiesTotal 144000000.00
capitalSurpluse 1081569000.00
liabilitiesAndStockholdersEquity 13922000000.00