Аналитика онлайн » TWO

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Two Harbour Investment Corp. - это инвестиционный траст в недвижимость, который специализируется на инвестировании, финансировании и управлении агентскими ценными бумагами с ипотечным покрытием, неагентскими ценными бумагами, правами на ипотечное обслуживание и другими финансовыми активами. Его цель заключается в предоставлении скорректированных на риск доходов своим акционерам в долгосрочной перспективе, главным образом за счет дивидендов и, во вторую очередь, за счет прироста капитала. Компания была основана 21 мая 2009 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code TWO
Type Common Stock
Name Two Harbors Investments Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000MG3Y65
ISIN US90187B4086
LEI 549300ZUIBT6KH4HU823
PrimaryTicker TWO.US
CUSIP 90187B408
CIK 1465740
EmployerIdNumber 27-0312904
FiscalYearEnd December
IPODate 2009-10-29
InternationalDomestic International/Domestic
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 601 Carlson Parkway, Minnetonka, MN, United States, 55305
Phone 612 453 4100
WebURL https://www.twoharborsinvestment.com
FullTimeEmployees 97
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1365868416
MarketCapitalizationMln 1365.8684
PERatio 704
PEGRatio 3.59
WallStreetTargetPrice 14.21
BookValue 15.581
DividendShare 2.1
DividendYield 0.1278
EarningsShare 0.02
EPSEstimateCurrentYear 0.59
EPSEstimateNextYear 1.6
EPSEstimateNextQuarter 0.51
EPSEstimateCurrentQuarter 0.47
MostRecentQuarter 2023-09-30
ProfitMargin 0.1642
OperatingMarginTTM 1.0088
ReturnOnAssetsTTM 0.004
ReturnOnEquityTTM 0.0266
RevenueTTM 344649984
RevenuePerShareTTM 3.71
QuarterlyRevenueGrowthYOY 0.009
GrossProfitTTM -15428000
DilutedEpsTTM 0.02
QuarterlyEarningsGrowthYOY 0.011

Financials / Income Statement / quarterly / net Income

-1.29M
2021-12-31
285.27M
2022-03-31
-72.42M
2022-06-30
277.61M
2022-09-30
-270.22M
2022-12-31
-176.81M
2023-03-31
197.45M
2023-06-30
306.19M
2023-09-30

Financials / Income Statement / quarterly / ebitda

810K
2021-12-31
334.07M
2022-03-31
-9.41M
2022-06-30
381.99M
2022-09-30
-58.54M
2022-12-31
-50.59M
2023-03-31
207.56M
2023-06-30
330.44M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

33.01M
2021-12-31
44.85M
2022-03-31
57M
2022-06-30
319.42M
2022-09-30
-238.79M
2022-12-31
116.59M
2023-03-31
237.98M
2023-06-30
123.61M
2023-09-30

Earnings / History / epsActual

0.26
2022-12-31
0.09
2023-03-31
-0.04
2023-06-30
-0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 704
ForwardPE 17.2117
PriceSalesTTM 3.9575
PriceBookMRQ 0.9101
EnterpriseValue 12136055808
EnterpriseValueRevenue 10.4582
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 96187904
SharesFloat 95716551
PercentInsiders 0.568
PercentInstitutions 65.486
Technicals
Beta 1.829
52WeekHigh 16.7389
52WeekLow 9.83
50DayMA 12.9594
200DayMA 13.2293
SharesShort 2780014
SharesShortPriorMonth 2846818
ShortRatio 2.5
ShortPercent 0.0392
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 13916729000.00
intangibleAssets 3213113000.00
totalLiab 11799501000.00
totalStockholderEquity 2117228000.00
otherCurrentLiab -1501380000.00
commonStock 962000.00
capitalStock 619541000.00
retainedEarnings -3668438000.00
otherAssets -7641058000.00
cash 644184000.00
cashAndEquivalents 644184000.00
totalCurrentLiabilities 1501380000.00
netDebt 1329691000.00
shortTermDebt 1410671000.00
shortLongTermDebt 1410671000.00
shortLongTermDebtTotal 1973875000.00
otherStockholderEquity 5826133000.00
totalCurrentAssets 9513948000.00
longTermInvestments 8830726000.00
shortTermInvestments 8830726000.00
netReceivables 354505000.00
longTermDebt 563204000.00
accountsPayable 90709000.00
accumulatedOtherComprehensiveIncome -660008000.00
nonCurrrentAssetsOther -12043839000.00
nonCurrentAssetsTotal 12043839000.00
longTermDebtTotal 1973875000.00
nonCurrentLiabilitiesTotal 268179000.00
capitalSurpluse 5826133000.00
liabilitiesAndStockholdersEquity 13916729000.00
cashAndShortTermInvestments 9474910000.00
netInvestedCapital 3472524000.00
commonStockSharesOutstanding 105628130.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 14009999000.00
intangibleAssets 3273956000.00
totalLiab 11793990000.00
totalStockholderEquity 2216009000.00
otherCurrentLiab -1575925000.00
commonStock 962000.00
capitalStock 619541000.00
retainedEarnings -3918955000.00
otherAssets -7929144000.00
cash 699081000.00
cashAndEquivalents 699081000.00
totalCurrentLiabilities 1575925000.00
netDebt 1422784000.00
shortTermDebt 1455421000.00
shortLongTermDebt 1455421000.00
shortLongTermDebtTotal 2121865000.00
otherStockholderEquity 5824509000.00
totalCurrentAssets 9701984000.00
longTermInvestments 8963203000.00
netTangibleAssets 1597430000.00
shortTermInvestments 8963203000.00
netReceivables 288307000.00
longTermDebt 666444000.00
accountsPayable 120504000.00
accumulatedOtherComprehensiveIncome -309086000.00
commonStockTotalEquity 962000.00
preferredStockTotalEquity 618579000.00
retainedEarningsTotalEquity -5395417000.00
nonCurrrentAssetsOther -12237159000.00
nonCurrentAssetsTotal 12237159000.00
longTermDebtTotal 282767000.00
nonCurrentLiabilitiesOther 10669341000.00
nonCurrentLiabilitiesTotal 267791000.00
capitalSurpluse 5824509000.00
liabilitiesAndStockholdersEquity 14009999000.00
cashAndShortTermInvestments 9662284000.00
netInvestedCapital 3719295000.00
commonStockSharesOutstanding 106062378.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 13940291000.00
intangibleAssets 3072445000.00
otherCurrentAssets 217651000.00
totalLiab 11694608000.00
totalStockholderEquity 2245683000.00
otherCurrentLiab -1367747000.00
commonStock 967000.00
capitalStock 631966000.00
retainedEarnings -4063179000.00
otherAssets -7802830000.00
cash 708210000.00
cashAndEquivalents 708210000.00
totalCurrentLiabilities 1367747000.00
netDebt 1265787000.00
shortTermDebt 1292831000.00
shortLongTermDebt 1292831000.00
shortLongTermDebtTotal 1973997000.00
otherStockholderEquity 5829676000.00
totalCurrentAssets 9709856000.00
longTermInvestments 9026833000.00
netTangibleAssets 1614684000.00
shortTermInvestments 8960820000.00
netReceivables 358731000.00
longTermDebt 284533000.00
accountsPayable 74916000.00
accumulatedOtherComprehensiveIncome -152780000.00
commonStockTotalEquity 967000.00
preferredStockTotalEquity 630999000.00
retainedEarningsTotalEquity -5339742000.00
nonCurrrentAssetsOther -12033265000.00
nonCurrentAssetsTotal 12033265000.00
longTermDebtTotal 284533000.00
nonCurrentLiabilitiesOther 10518750000.00
nonCurrentLiabilitiesTotal 282840000.00
capitalSurpluse 5829676000.00
liabilitiesAndStockholdersEquity 13940291000.00
cashAndShortTermInvestments 9669030000.00
netInvestedCapital 3588681000.00
commonStockSharesOutstanding 92575840.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 13466160000.00
intangibleAssets 2984937000.00
otherCurrentAssets 562026000.00
totalLiab 11282635000.00
totalStockholderEquity 2183525000.00
otherCurrentLiab -814854000.00
commonStock 864000.00
capitalStock 631863000.00
retainedEarnings -3815625000.00
otherLiab 687700000.00
otherAssets -7814752000.00
cash 683479000.00
cashAndEquivalents 683479000.00
totalCurrentLiabilities 398011000.00
netDebt 1115859000.00
shortTermDebt 1118831000.00
shortLongTermDebt 1118831000.00
shortLongTermDebtTotal 1799338000.00
otherStockholderEquity 5645998000.00
totalCurrentAssets 8498231000.00
longTermInvestments 7778734000.00
netTangibleAssets 1552526000.00
shortTermInvestments 7778734000.00
netReceivables 289392000.00
longTermDebt 680507000.00
accountsPayable 94034000.00
accumulatedOtherComprehensiveIncome -278711000.00
nonCurrrentAssetsOther 2019010000.00
nonCurrentAssetsTotal 12782681000.00
longTermDebtTotal 1799338000.00
nonCurrentLiabilitiesTotal 10884624000.00
capitalSurpluse 5645998000.00
liabilitiesAndStockholdersEquity 13466160000.00
cashAndShortTermInvestments 8462213000.00
netInvestedCapital 3351864000.00
commonStockSharesOutstanding 86391405.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 14695557000.00
intangibleAssets 3021790000.00
otherCurrentAssets 9256796000.00
totalLiab 12551080000.00
totalStockholderEquity 2144477000.00
otherCurrentLiab -1179753000.00
commonStock 864000.00
capitalStock 703414000.00
retainedEarnings -3501047000.00
otherLiab 477335000.00
otherAssets -8044102000.00
cash 732482000.00
cashAndEquivalents 732482000.00
totalCurrentLiabilities 1179753000.00
netDebt 1078472000.00
shortTermDebt 1131161000.00
shortLongTermDebt 1131161000.00
shortLongTermDebtTotal 1810954000.00
otherStockholderEquity 5643493000.00
totalCurrentAssets 10244026000.00
longTermInvestments 9492249000.00
netTangibleAssets 1441927000.00
shortTermInvestments 9473843000.00
netReceivables 253174000.00
longTermDebt 389475000.00
accountsPayable 48592000.00
accumulatedOtherComprehensiveIncome -701383000.00
commonStockTotalEquity 864000.00
preferredStockTotalEquity 702550000.00
retainedEarningsTotalEquity -5204492000.00
nonCurrrentAssetsOther -12495633000.00
nonCurrentAssetsTotal 12495633000.00
longTermDebtTotal 389475000.00
nonCurrentLiabilitiesOther 11294338000.00
nonCurrentLiabilitiesTotal 282096000.00
capitalSurpluse 5643493000.00
liabilitiesAndStockholdersEquity 14695557000.00
cashAndShortTermInvestments 734056000.00
netInvestedCapital 3252881000.00
commonStockSharesOutstanding 96132100.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 13737450000.00
intangibleAssets 3226191000.00
otherCurrentAssets 8601875000.00
totalLiab 11253826000.00
totalStockholderEquity 2483624000.00
otherCurrentLiab -847587000.00
commonStock 3444000.00
capitalStock 705994000.00
retainedEarnings -3705861000.00
otherLiab 124982000.00
otherAssets 1209933000.00
cash 511889000.00
cashAndEquivalents 511889000.00
totalCurrentLiabilities 847587000.00
netDebt 992966000.00
shortTermDebt 825761000.00
shortLongTermDebt 825761000.00
shortLongTermDebtTotal 1504855000.00
otherStockholderEquity 5633201000.00
totalCurrentAssets 511889000.00
longTermInvestments 8789437000.00
netTangibleAssets 1781074000.00
shortTermInvestments 8789437000.00
netReceivables 216410000.00
longTermDebt 679094000.00
accountsPayable 21826000.00
accumulatedOtherComprehensiveIncome -149710000.00
commonStockTotalEquity 3444000.00
preferredStockTotalEquity 702550000.00
retainedEarningsTotalEquity -5131694000.00
nonCurrrentAssetsOther -12015628000.00
nonCurrentAssetsTotal 12015628000.00
longTermDebtTotal 392475000.00
nonCurrentLiabilitiesOther 8908990000.00
nonCurrentLiabilitiesTotal 281711000.00
capitalSurpluse 5633201000.00
liabilitiesAndStockholdersEquity 13737450000.00
cashAndShortTermInvestments 513295000.00
netInvestedCapital 3285929000.00
commonStockSharesOutstanding 86069430.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 12273808000.00
intangibleAssets 3089963000.00
otherCurrentAssets 976730000.00
totalLiab 9644504000.00
totalStockholderEquity 2629304000.00
otherCurrentLiab -580752000.00
commonStock 3441000.00
capitalStock 705991000.00
retainedEarnings -3560849000.00
otherLiab 124641000.00
otherAssets -5705267000.00
cash 620214000.00
cashAndEquivalents 620214000.00
totalCurrentLiabilities 580752000.00
netDebt 629024000.00
shortTermDebt 570761000.00
shortLongTermDebt 570761000.00
shortLongTermDebtTotal 1249238000.00
otherStockholderEquity 5629661000.00
totalCurrentAssets 7918394000.00
longTermInvestments 7029214000.00
netTangibleAssets 1926754000.00
shortTermInvestments 6970718000.00
netReceivables 327462000.00
longTermDebt 408932000.00
accountsPayable 9991000.00
accumulatedOtherComprehensiveIncome -145499000.00
commonStockTotalEquity 3441000.00
preferredStockTotalEquity 702550000.00
retainedEarningsTotalEquity -5059102000.00
nonCurrrentAssetsOther -10060681000.00
nonCurrentAssetsTotal 10060681000.00
longTermDebtTotal 408932000.00
nonCurrentLiabilitiesOther 8568058000.00
nonCurrentLiabilitiesTotal 580752000.00
capitalSurpluse 5629661000.00
liabilitiesAndStockholdersEquity 12273808000.00
cashAndShortTermInvestments 621430000.00
netInvestedCapital 3175992000.00
commonStockSharesOutstanding 96205551.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 12114305000.00
intangibleAssets 2191578000.00
otherCurrentAssets 6990887000.00
totalLiab 9370352000.00
totalStockholderEquity 2743953000.00
otherCurrentLiab -439143000.00
commonStock 3439000.00
capitalStock 705989000.00
retainedEarnings -3773561000.00
otherLiab 327091000.00
otherAssets 1410086000.00
cash 1153856000.00
cashAndEquivalents 1153856000.00
totalCurrentLiabilities 439143000.00
netDebt 88508000.00
shortTermDebt 420761000.00
shortLongTermDebt 420761000.00
shortLongTermDebtTotal 1242364000.00
otherStockholderEquity 5625179000.00
totalCurrentAssets 1350938000.00
longTermInvestments 7161703000.00
netTangibleAssets 2041403000.00
shortTermInvestments 7161703000.00
netReceivables 194715000.00
longTermDebt 821603000.00
accountsPayable 18382000.00
accumulatedOtherComprehensiveIncome 186346000.00
commonStockTotalEquity 3439000.00
preferredStockTotalEquity 702550000.00
retainedEarningsTotalEquity -4986544000.00
nonCurrrentAssetsOther -9353281000.00
nonCurrentAssetsTotal 9353281000.00
longTermDebtTotal 478485000.00
nonCurrentLiabilitiesOther 8207670000.00
nonCurrentLiabilitiesTotal 439143000.00
capitalSurpluse 5625179000.00
liabilitiesAndStockholdersEquity 12114305000.00
cashAndShortTermInvestments 1156223000.00
netInvestedCapital 3283767000.00
commonStockSharesOutstanding 83775184.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 11484548000.00
intangibleAssets 2213312000.00
otherCurrentAssets -336554000.00
totalLiab 8749660000.00
totalStockholderEquity 2734888000.00
otherCurrentLiab -431284000.00
commonStock 3139000.00
capitalStock 705689000.00
retainedEarnings -3699855000.00
otherLiab 223720000.00
otherAssets -5162144000.00
cash 1076216000.00
cashAndEquivalents 1076216000.00
totalCurrentLiabilities 431284000.00
netDebt 165294000.00
shortTermDebt 420761000.00
shortLongTermDebt 420761000.00
shortLongTermDebtTotal 1241510000.00
otherStockholderEquity 5429155000.00
totalCurrentAssets 7768636000.00
longTermInvestments 6717788000.00
netTangibleAssets 2032338000.00
shortTermInvestments 12989000.00
netReceivables 364230000.00
longTermDebt 507165000.00
accountsPayable 10523000.00
accumulatedOtherComprehensiveIncome 299899000.00
commonStockTotalEquity 3139000.00
preferredStockTotalEquity 702550000.00
retainedEarningsTotalEquity -4914132000.00
nonCurrrentAssetsOther -8878056000.00
nonCurrentAssetsTotal 8878056000.00
longTermDebtTotal 507165000.00
nonCurrentLiabilitiesOther 7655927000.00
nonCurrentLiabilitiesTotal 424270000.00
capitalSurpluse 5429155000.00
liabilitiesAndStockholdersEquity 11484548000.00
cashAndShortTermInvestments 1089205000.00
netInvestedCapital 3273848000.00
commonStockSharesOutstanding 86682518.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 12502112000.00
intangibleAssets 2020106000.00
otherCurrentAssets -7956794000.00
totalLiab 10018057000.00
totalStockholderEquity 2484055000.00
otherCurrentLiab -551475000.00
commonStock 2737000.00
capitalStock 705287000.00
retainedEarnings -3698868000.00
otherLiab 221320000.00
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cash 1281230000.00
cashAndEquivalents 1281230000.00
totalCurrentLiabilities 551475000.00
netDebt 72214000.00
shortTermDebt 533519000.00
shortLongTermDebt 533519000.00
shortLongTermDebtTotal 1353444000.00
otherStockholderEquity 5170387000.00
totalCurrentAssets 9152847000.00
longTermInvestments 7840046000.00
netTangibleAssets 1781505000.00
shortTermInvestments 7840046000.00
netReceivables 116748000.00
longTermDebt 1353444000.00
accountsPayable 17956000.00
accumulatedOtherComprehensiveIncome 307249000.00
commonStockTotalEquity 2737000.00
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nonCurrentAssetsTotal 9860152000.00
longTermDebtTotal 437950000.00
nonCurrentLiabilitiesOther 8985989000.00
nonCurrentLiabilitiesTotal 423742000.00
capitalSurpluse 5170387000.00
liabilitiesAndStockholdersEquity 12502112000.00
cashAndShortTermInvestments 1286069000.00
netInvestedCapital 3134949000.00
commonStockSharesOutstanding 68429640.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 15991915000.00
intangibleAssets 2091761000.00
otherCurrentAssets -11574210000.00
totalLiab 13271199000.00
totalStockholderEquity 2720716000.00
otherCurrentLiab -455364000.00
commonStock 2737000.00
retainedEarnings -3520402000.00
otherLiab 243999000.00
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cash 1159306000.00
totalCurrentLiabilities 455364000.00
netDebt 103380000.00
shortTermDebt 443458000.00
shortLongTermDebt 443458000.00
shortLongTermDebtTotal 1262686000.00
otherStockholderEquity 5165683000.00
totalCurrentAssets 12673223000.00
longTermInvestments 11528535000.00
netTangibleAssets 2018166000.00
shortTermInvestments 6391000.00
netReceivables 100820000.00
longTermDebt 439499000.00
accountsPayable 11906000.00
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commonStockTotalEquity 2737000.00
preferredStockTotalEquity 702550000.00
retainedEarningsTotalEquity -4786315000.00
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longTermDebtTotal 439499000.00
nonCurrentLiabilitiesOther 12219249000.00
nonCurrentLiabilitiesTotal 423337000.00
capitalSurpluse 5165683000.00
liabilitiesAndStockholdersEquity 15991915000.00
cashAndShortTermInvestments 1165697000.00
netInvestedCapital 3280852000.00
commonStockSharesOutstanding 77866265.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 19515921000.00
intangibleAssets 1596153000.00
otherCurrentAssets -14844529000.00
totalLiab 16426995000.00
totalStockholderEquity 3088926000.00
otherCurrentLiab -305496000.00
commonStock 2737000.00
retainedEarnings -3696707000.00
otherLiab 219271000.00
otherAssets 19515921000.00
cash 1384764000.00
totalCurrentLiabilities 305496000.00
netDebt -419142000.00
shortTermDebt 283830000.00
shortLongTermDebt 283830000.00
shortLongTermDebtTotal 965622000.00
otherStockholderEquity 5163794000.00
totalCurrentAssets 16082860000.00
longTermInvestments 14746859000.00
netTangibleAssets 2111425000.00
shortTermInvestments 14650922000.00
netReceivables 193607000.00
longTermDebt 297241000.00
accountsPayable 21666000.00
accumulatedOtherComprehensiveIncome 641601000.00
commonStockTotalEquity 2737000.00
preferredStockTotalEquity 977501000.00
retainedEarningsTotalEquity -4722463000.00
nonCurrrentAssetsOther -12814014000.00
nonCurrentAssetsTotal 3433061000.00
longTermDebtTotal 297241000.00
nonCurrentLiabilitiesOther 15511161000.00
nonCurrentLiabilitiesTotal 286183000.00
capitalSurpluse 5163794000.00
liabilitiesAndStockholdersEquity 19515921000.00
cashAndShortTermInvestments 1389151000.00
netInvestedCapital 3077047000.00
commonStockSharesOutstanding 72967557.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 20587650000.00
intangibleAssets 1257503000.00
otherCurrentAssets 634751000.00
totalLiab 17567978000.00
totalStockholderEquity 3019672000.00
otherCurrentLiab 108194000.00
commonStock 2737000.00
retainedEarnings -3842397000.00
otherLiab 162158000.00
otherAssets -15483709000.00
cash 1615074000.00
totalCurrentLiabilities 395328000.00
netDebt -659073000.00
shortTermDebt 274830000.00
shortLongTermDebt 274830000.00
shortLongTermDebtTotal 956001000.00
otherStockholderEquity 5161491000.00
totalCurrentAssets 18239535000.00
longTermInvestments 16672210000.00
netTangibleAssets 2042171000.00
shortTermInvestments 16574321000.00
netReceivables 168959000.00
longTermDebt 289394000.00
accountsPayable 12304000.00
accumulatedOtherComprehensiveIncome 720340000.00
commonStockTotalEquity 2737000.00
preferredStockTotalEquity 977501000.00
retainedEarningsTotalEquity -4656982000.00
nonCurrrentAssetsOther -17831824000.00
nonCurrentAssetsTotal 17831824000.00
longTermDebtTotal 289394000.00
nonCurrentLiabilitiesOther 16704484000.00
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capitalSurpluse 5161491000.00
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commonStockSharesOutstanding 72969233.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 21482322000.00
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liabilitiesAndStockholdersEquity 21482322000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 22202648000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 35921622000.00
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totalLiab 30951156000.00
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liabilitiesAndStockholdersEquity 35921622000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 32164227000.00
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commonStock 2729000.00
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liabilitiesAndStockholdersEquity 32164227000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 34340236000.00
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liabilitiesAndStockholdersEquity 34340236000.00
cashAndShortTermInvestments 30619658000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 28500550000.00
intangibleAssets 2014370000.00
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liabilitiesAndStockholdersEquity 28500550000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 30132479000.00
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liabilitiesAndStockholdersEquity 30132479000.00
cashAndShortTermInvestments 25962362000.00
commonStockSharesOutstanding 62020292.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 31530079000.00
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commonStock 2481000.00
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cash 422851000.00
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commonStockSharesOutstanding 56099859.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 22275988000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 24077165000.00
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totalLiab 20609480000.00
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goodWill 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 24789313000.00
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cash 419159000.00
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liabilitiesAndStockholdersEquity 24789313000.00
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propertyPlantAndEquipmentNet 1226000.00
commonStockSharesOutstanding 47234507.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 27803774000.00
intangibleAssets 930613000.00
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totalLiab 23672393000.00
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deferredLongTermLiab 0.00
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retainedEarnings -560769000.00
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goodWill 0.00
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cash 539367000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 23781033000.00
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totalLiab 19996924000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 24270844000.00
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totalLiab 20668283000.00
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commonStockSharesOutstanding 43570491.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 20112056000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2499599000.00
treasuryStock 0.00
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longTermDebtTotal 12501000.00
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nonCurrentLiabilitiesTotal 7037196000.00
capitalSurpluse 3659973000.00
liabilitiesAndStockholdersEquity 20112056000.00
cashAndShortTermInvestments 13535740000.00
propertyPlantAndEquipmentGross 1915000.00
propertyPlantAndEquipmentNet 1915000.00
commonStockSharesOutstanding 43455407.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 21799896000.00
intangibleAssets 455629000.00
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totalLiab 18321655000.00
totalStockholderEquity 3478241000.00
deferredLongTermLiab 0.00
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commonStock 3476000.00
retainedEarnings -719532000.00
otherLiab 63371000.00
goodWill 0.00
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cash 688418000.00
totalCurrentLiabilities 59807000.00
netDebt 6717488000.00
shortTermDebt 30000000.00
shortLongTermDebt 3405906000.00
shortLongTermDebtTotal 7405906000.00
otherStockholderEquity 3655854000.00
propertyPlantEquipment 2205000.00
totalCurrentAssets 15040132000.00
longTermInvestments 922187000.00
netTangibleAssets 3478241000.00
shortTermInvestments 14284625000.00
netReceivables 123184000.00
longTermDebt 39918000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2416162000.00
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nonCurrrentAssetsOther -14742459000.00
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longTermDebtTotal 39918000.00
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nonCurrentLiabilitiesTotal 7375906000.00
capitalSurpluse 3655854000.00
liabilitiesAndStockholdersEquity 21799896000.00
cashAndShortTermInvestments 14973043000.00
propertyPlantAndEquipmentGross 2205000.00
propertyPlantAndEquipmentNet 2205000.00
commonStockSharesOutstanding 43453403.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 20740438000.00
intangibleAssets 427813000.00
otherCurrentAssets -40963000.00
totalLiab 17322370000.00
totalStockholderEquity 3418068000.00
deferredLongTermLiab 0.00
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commonStock 3476000.00
retainedEarnings -757361000.00
otherLiab 178822000.00
goodWill 0.00
otherAssets -7759212000.00
cash 692188000.00
totalCurrentLiabilities 25267000.00
netDebt 6419673000.00
shortTermDebt 3111861000.00
shortLongTermDebt 3111861000.00
shortLongTermDebtTotal 7111861000.00
otherStockholderEquity 3652256000.00
propertyPlantEquipment 2514000.00
totalCurrentAssets 14412713000.00
longTermInvestments 833045000.00
netTangibleAssets 3418068000.00
shortTermInvestments 13656610000.00
netReceivables 76892000.00
longTermDebt 160724000.00
inventory 0.00
accountsPayable 25267000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2336205000.00
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nonCurrrentAssetsOther -14086937000.00
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longTermDebtTotal 160724000.00
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nonCurrentLiabilitiesTotal 7111861000.00
capitalSurpluse 3652256000.00
liabilitiesAndStockholdersEquity 20740438000.00
cashAndShortTermInvestments 14348798000.00
propertyPlantAndEquipmentGross 2514000.00
propertyPlantAndEquipmentNet 2514000.00
commonStockSharesOutstanding 43449744.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 16684605000.00
intangibleAssets 446170000.00
otherCurrentAssets -265045000.00
totalLiab 13313914000.00
totalStockholderEquity 3370691000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19129000.00
commonStock 3476000.00
retainedEarnings -660427000.00
otherLiab 93848000.00
goodWill 0.00
otherAssets -3742495000.00
cash 754827000.00
totalCurrentLiabilities 19129000.00
netDebt 6054800000.00
shortTermDebt 2809627000.00
shortLongTermDebt 2809627000.00
shortLongTermDebtTotal 6809627000.00
otherStockholderEquity 3647236000.00
propertyPlantEquipment 2678000.00
totalCurrentAssets 10393798000.00
longTermInvestments 585106000.00
netTangibleAssets 3370691000.00
shortTermInvestments 9584454000.00
netReceivables 287895000.00
longTermDebt 77038000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2256252000.00
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capitalSurpluse 3647236000.00
liabilitiesAndStockholdersEquity 16684605000.00
cashAndShortTermInvestments 10339281000.00
propertyPlantAndEquipmentGross 2678000.00
propertyPlantAndEquipmentNet 2678000.00
commonStockSharesOutstanding 43679501.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 14575772000.00
intangibleAssets 493688000.00
otherCurrentAssets -43048000.00
totalLiab 10999211000.00
totalStockholderEquity 3576561000.00
deferredLongTermLiab 0.00
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commonStock 3539000.00
retainedEarnings -491558000.00
otherLiab 23672000.00
goodWill 0.00
otherAssets 14575772000.00
cash 737831000.00
totalCurrentLiabilities 18723000.00
netDebt 5047279000.00
shortTermDebt 2000110000.00
shortLongTermDebt 5008274000.00
shortLongTermDebtTotal 5785110000.00
otherStockholderEquity 3705519000.00
propertyPlantEquipment 2694000.00
totalCurrentAssets 737831000.00
longTermInvestments 4917620000.00
netTangibleAssets 3576561000.00
shortTermInvestments 7825320000.00
netReceivables 67176000.00
longTermDebt 7285000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 7285000.00
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nonCurrentLiabilitiesTotal 5785110000.00
capitalSurpluse 3705519000.00
liabilitiesAndStockholdersEquity 14575772000.00
cashAndShortTermInvestments 8563151000.00
propertyPlantAndEquipmentGross 2694000.00
propertyPlantAndEquipmentNet 2694000.00
commonStockSharesOutstanding 45011304.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 17785313000.00
intangibleAssets 447345000.00
otherCurrentAssets -70658000.00
totalLiab 14012575000.00
totalStockholderEquity 3772738000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18992000.00
commonStock 3662000.00
retainedEarnings -610248000.00
otherLiab 101459000.00
goodWill 0.00
otherAssets -6399309000.00
cash 811839000.00
totalCurrentLiabilities 18992000.00
netDebt 4888930000.00
shortTermDebt 1990769000.00
shortLongTermDebtTotal 5700769000.00
otherStockholderEquity 3806323000.00
propertyPlantEquipment 2798000.00
totalCurrentAssets 12301284000.00
longTermInvestments 4334235000.00
netTangibleAssets 3772738000.00
shortTermInvestments 11433195000.00
netReceivables 103319000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3662000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -11883338000.00
nonCurrentAssetsTotal 11883338000.00
longTermDebtTotal 81473000.00
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capitalSurpluse 3806323000.00
liabilitiesAndStockholdersEquity 17785313000.00
cashAndShortTermInvestments 12245034000.00
propertyPlantAndEquipmentGross 2798000.00
propertyPlantAndEquipmentNet 2798000.00
commonStockSharesOutstanding 45920746.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 18447721000.00
intangibleAssets 437576000.00
otherCurrentAssets -48198000.00
totalLiab 14476152000.00
totalStockholderEquity 3971569000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18984000.00
commonStock 3675000.00
retainedEarnings -479999000.00
otherLiab 33296000.00
goodWill 0.00
otherAssets -8601660000.00
cash 933579000.00
totalCurrentLiabilities 18984000.00
netDebt 3781156000.00
shortTermDebt 1714735000.00
shortLongTermDebtTotal 4714735000.00
otherStockholderEquity 3816861000.00
propertyPlantEquipment 2899000.00
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netTangibleAssets 3971569000.00
shortTermInvestments 12807658000.00
netReceivables 105209000.00
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inventory 0.00
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commonStockTotalEquity 3675000.00
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retainedEarningsTotalEquity -1988838000.00
treasuryStock 0.00
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capitalSurpluse 3816861000.00
liabilitiesAndStockholdersEquity 18447721000.00
cashAndShortTermInvestments 13741237000.00
propertyPlantAndEquipmentGross 2899000.00
propertyPlantAndEquipmentNet 2899000.00
commonStockSharesOutstanding 45884266.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 21678055000.00
intangibleAssets 410229000.00
otherCurrentAssets -43154000.00
totalLiab 17616560000.00
totalStockholderEquity 4061495000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18419000.00
commonStock 3666000.00
retainedEarnings -605943000.00
otherLiab 166438000.00
goodWill 0.00
otherAssets -10516446000.00
cash 1020338000.00
totalCurrentLiabilities 18419000.00
netDebt 3005233000.00
shortTermDebt 1400571000.00
shortLongTermDebtTotal 4025571000.00
otherStockholderEquity 3813914000.00
propertyPlantEquipment 2728000.00
totalCurrentAssets 15425699000.00
longTermInvestments 5156990000.00
netTangibleAssets 4061495000.00
shortTermInvestments 14342845000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3666000.00
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retainedEarningsTotalEquity -1893281000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16768802000.00
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capitalSurpluse 3813914000.00
liabilitiesAndStockholdersEquity 21678055000.00
cashAndShortTermInvestments 15363183000.00
propertyPlantAndEquipmentGross 2728000.00
propertyPlantAndEquipmentNet 2728000.00
commonStockSharesOutstanding 45813457.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 21023356000.00
intangibleAssets 452006000.00
otherCurrentAssets -48159000.00
totalLiab 16955314000.00
totalStockholderEquity 4068042000.00
deferredLongTermLiab 0.00
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commonStock 3664000.00
retainedEarnings -602438000.00
otherLiab 99706000.00
goodWill 0.00
otherAssets -60953000.00
cash 1005792000.00
totalCurrentLiabilities 23772000.00
netDebt 2703871000.00
shortTermDebt 1209663000.00
shortLongTermDebt 11875480000.00
shortLongTermDebtTotal 3709663000.00
otherStockholderEquity 3811027000.00
propertyPlantEquipment 2908000.00
totalCurrentAssets 1005792000.00
longTermInvestments 4658905000.00
netTangibleAssets 4068042000.00
shortTermInvestments 14341102000.00
netReceivables 101154000.00
longTermDebt 90233000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 855789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1797974000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20078517000.00
nonCurrentAssetsTotal 20078517000.00
longTermDebtTotal 90233000.00
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nonCurrentLiabilitiesTotal 3709663000.00
capitalSurpluse 3811027000.00
liabilitiesAndStockholdersEquity 21023356000.00
cashAndShortTermInvestments 15346894000.00
propertyPlantAndEquipmentGross 2908000.00
propertyPlantAndEquipmentNet 2908000.00
commonStockSharesOutstanding 45778820.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 19154825000.00
intangibleAssets 498466000.00
otherCurrentAssets -36339000.00
totalLiab 15036726000.00
totalStockholderEquity 4118099000.00
deferredLongTermLiab 0.00
otherCurrentLiab -14924000.00
commonStock 3661000.00
retainedEarnings -470225000.00
otherLiab 17240000.00
goodWill 0.00
otherAssets -10013360000.00
cash 1225281000.00
totalCurrentLiabilities 14924000.00
netDebt 1213225000.00
shortTermDebt 938506000.00
shortLongTermDebtTotal 2438506000.00
otherStockholderEquity 3808015000.00
propertyPlantEquipment 2893000.00
totalCurrentAssets 13975794000.00
longTermInvestments 4220972000.00
netTangibleAssets 4118099000.00
shortTermInvestments 12697908000.00
netReceivables 75946000.00
longTermDebt 4221000.00
inventory 0.00
accountsPayable 14924000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 776648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1702724000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15192391000.00
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longTermDebtTotal 4221000.00
nonCurrentLiabilitiesOther 13816426000.00
nonCurrentLiabilitiesTotal 2438506000.00
capitalSurpluse 3808015000.00
liabilitiesAndStockholdersEquity 19154825000.00
cashAndShortTermInvestments 13923189000.00
propertyPlantAndEquipmentGross 2893000.00
propertyPlantAndEquipmentNet 2893000.00
commonStockSharesOutstanding 45764858.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 17814669000.00
intangibleAssets 500490000.00
otherCurrentAssets -44180000.00
totalLiab 13756164000.00
totalStockholderEquity 4058505000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16521000.00
commonStock 3661000.00
retainedEarnings -568610000.00
otherLiab 24962000.00
goodWill 0.00
otherAssets -11139817000.00
cash 1182696000.00
totalCurrentLiabilities 16521000.00
netDebt 879225000.00
shortTermDebt 561921000.00
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otherStockholderEquity 3805824000.00
propertyPlantEquipment 2266000.00
totalCurrentAssets 14341057000.00
longTermInvestments 2538530000.00
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shortTermInvestments 13108251000.00
netReceivables 80491000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1607519000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14613429000.00
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longTermDebtTotal 17097000.00
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nonCurrentLiabilitiesTotal 2061921000.00
capitalSurpluse 3805824000.00
liabilitiesAndStockholdersEquity 17814669000.00
cashAndShortTermInvestments 14290947000.00
propertyPlantAndEquipmentGross 2266000.00
propertyPlantAndEquipmentNet 2266000.00
commonStockSharesOutstanding 45759765.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 17425798000.00
intangibleAssets 476796000.00
otherCurrentAssets -87947000.00
totalLiab 13506794000.00
totalStockholderEquity 3919004000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16069000.00
commonStock 3660000.00
retainedEarnings -513078000.00
otherLiab 14140000.00
goodWill 0.00
otherAssets -10911222000.00
cash 1540431000.00
totalCurrentLiabilities 16069000.00
netDebt -417002000.00
shortTermDebt 658953000.00
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otherStockholderEquity 3801952000.00
propertyPlantEquipment 1645000.00
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longTermInvestments 2371837000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1512330000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14115809000.00
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nonCurrentLiabilitiesTotal 1131108000.00
capitalSurpluse 3801952000.00
liabilitiesAndStockholdersEquity 17425798000.00
cashAndShortTermInvestments 14174487000.00
propertyPlantAndEquipmentGross 1645000.00
propertyPlantAndEquipmentNet 1645000.00
commonStockSharesOutstanding 45701486.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 17173862000.00
intangibleAssets 514402000.00
otherCurrentAssets -27200000.00
totalLiab 13318867000.00
totalStockholderEquity 3854995000.00
deferredLongTermLiab 0.00
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commonStock 3649000.00
retainedEarnings -388761000.00
otherLiab 229365000.00
goodWill 0.00
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cash 1025487000.00
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shortTermDebt 639731000.00
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otherStockholderEquity 3795372000.00
propertyPlantEquipment 1427000.00
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longTermInvestments 2887010000.00
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shortTermInvestments 12256727000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1417158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3841345000.00
nonCurrentAssetsTotal 3841345000.00
longTermDebtTotal 22081000.00
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nonCurrentLiabilitiesTotal 679145000.00
capitalSurpluse 3795372000.00
liabilitiesAndStockholdersEquity 17173862000.00
cashAndShortTermInvestments 13282214000.00
propertyPlantAndEquipmentGross 1427000.00
propertyPlantAndEquipmentNet 1427000.00
commonStockSharesOutstanding 45587612.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 17154166000.00
intangibleAssets 17303000.00
otherCurrentAssets -96683000.00
totalLiab 13381113000.00
totalStockholderEquity 3773053000.00
deferredLongTermLiab 0.00
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commonStock 3644000.00
retainedEarnings -533294000.00
otherLiab 279066000.00
goodWill 0.00
otherAssets -9981640000.00
cash 723160000.00
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netDebt -74078000.00
shortTermDebt 649082000.00
shortLongTermDebtTotal 649082000.00
otherStockholderEquity 3789929000.00
propertyPlantEquipment 1398000.00
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longTermInvestments 2909865000.00
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shortTermInvestments 12672233000.00
netReceivables 145537000.00
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inventory 0.00
accountsPayable 15782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 512774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1322277000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13691559000.00
nonCurrentAssetsTotal 13691559000.00
longTermDebtTotal 73827000.00
nonCurrentLiabilitiesOther 12208190000.00
nonCurrentLiabilitiesTotal 680282000.00
capitalSurpluse 3789929000.00
liabilitiesAndStockholdersEquity 17154166000.00
cashAndShortTermInvestments 13395393000.00
propertyPlantAndEquipmentGross 1398000.00
propertyPlantAndEquipmentNet 1398000.00
commonStockSharesOutstanding 45645874.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 19640751000.00
intangibleAssets 3052000.00
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totalLiab 15806628000.00
totalStockholderEquity 3834123000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17510000.00
commonStock 3657000.00
retainedEarnings -238544000.00
otherLiab 247659000.00
goodWill 0.00
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cash 917224000.00
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shortLongTermDebtTotal 363012000.00
otherStockholderEquity 3803013000.00
propertyPlantEquipment 1430000.00
totalCurrentAssets 15863619000.00
longTermInvestments 3060071000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3657000.00
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longTermDebtTotal 46028000.00
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capitalSurpluse 3803013000.00
liabilitiesAndStockholdersEquity 19640751000.00
cashAndShortTermInvestments 15809539000.00
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commonStockSharesOutstanding 45757150.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 19002891000.00
intangibleAssets 0.00
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totalLiab 14937812000.00
totalStockholderEquity 4065079000.00
deferredLongTermLiab 0.00
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commonStock 3621000.00
retainedEarnings -513800000.00
otherLiab 245423000.00
goodWill 0.00
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cash 1140706000.00
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netDebt -743477000.00
shortTermDebt 397229000.00
shortLongTermDebtTotal 397229000.00
otherStockholderEquity 3774548000.00
propertyPlantEquipment 1077000.00
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longTermInvestments 2140648000.00
netTangibleAssets 4065079000.00
shortTermInvestments 14963531000.00
netReceivables 70050000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3621000.00
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retainedEarningsTotalEquity -1106874000.00
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nonCurrrentAssetsOther -16335992000.00
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longTermDebtTotal 45423000.00
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nonCurrentLiabilitiesTotal 397229000.00
capitalSurpluse 3774548000.00
liabilitiesAndStockholdersEquity 19002891000.00
cashAndShortTermInvestments 16104237000.00
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commonStockSharesOutstanding 38370463.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 16813944000.00
intangibleAssets 0.00
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totalLiab 13363367000.00
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deferredLongTermLiab 0.00
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commonStock 2988000.00
retainedEarnings -197214000.00
otherLiab 329294000.00
goodWill 0.00
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cash 821108000.00
totalCurrentLiabilities 3898000.00
netDebt -821108000.00
shortLongTermDebtTotal 12625000000.00
otherStockholderEquity 2948345000.00
propertyPlantEquipment 783000.00
totalCurrentAssets 360016000.00
longTermInvestments 1522749000.00
netTangibleAssets 3450577000.00
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netReceivables 82587000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2988000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -646572000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7265069000.00
nonCurrentAssetsTotal 7740368000.00
longTermDebtTotal 129294000.00
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capitalSurpluse 2948345000.00
liabilitiesAndStockholdersEquity 16813944000.00
cashAndShortTermInvestments 14488062000.00
propertyPlantAndEquipmentGross 783000.00
propertyPlantAndEquipmentNet 783000.00
commonStockSharesOutstanding 37028655.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 17864695000.00
intangibleAssets 0.00
otherCurrentAssets 220743000.00
totalLiab 14473219000.00
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deferredLongTermLiab 0.00
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commonStock 2954000.00
retainedEarnings -222167000.00
otherLiab 132322000.00
goodWill 0.00
otherAssets 15726692000.00
cash 833608000.00
totalCurrentLiabilities 14473219000.00
netDebt -833608000.00
shortLongTermDebtTotal 14034000000.00
otherStockholderEquity 2910293000.00
propertyPlantEquipment 569000.00
totalCurrentAssets 17217578000.00
shortTermInvestments 16163227000.00
netReceivables 28965000.00
longTermDebt 0.00
inventory -28965000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 700396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 647117000.00
nonCurrentAssetsTotal 647117000.00
liabilitiesAndStockholdersEquity 17864695000.00
cashAndShortTermInvestments 16996835000.00
commonStockSharesOutstanding 33867245.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 12980702000.00
intangibleAssets 0.00
otherCurrentAssets 149714000.00
totalLiab 10798045000.00
totalStockholderEquity 2182657000.00
deferredLongTermLiab 0.00
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commonStock 2196000.00
retainedEarnings -142643000.00
otherLiab 93783000.00
goodWill 0.00
otherAssets 11212796000.00
cash 496674000.00
totalCurrentLiabilities 10798045000.00
netDebt 9941767000.00
shortTermDebt 10438441000.00
shortLongTermDebtTotal 10438441000.00
otherStockholderEquity 2120306000.00
propertyPlantEquipment 515000.00
totalCurrentAssets 12441638000.00
shortTermInvestments 11795250000.00
netReceivables 35954000.00
longTermDebt 0.00
inventory -35954000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2196000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 539064000.00
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liabilitiesAndStockholdersEquity 12980702000.00
cashAndShortTermInvestments 12291924000.00
commonStockSharesOutstanding 26851322.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 11330982000.00
intangibleAssets 0.00
otherCurrentAssets 5711000.00
totalLiab 9258809000.00
totalStockholderEquity 2072173000.00
deferredLongTermLiab 0.00
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commonStock 2142000.00
retainedEarnings -79586000.00
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goodWill 0.00
otherAssets 9533156000.00
cash 545688000.00
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netDebt -545688000.00
shortLongTermDebtTotal 8694000000.00
otherStockholderEquity 2064423000.00
propertyPlantEquipment 393000.00
totalCurrentAssets 10761908000.00
shortTermInvestments 10179708000.00
netReceivables 30801000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 569074000.00
nonCurrentAssetsTotal 569074000.00
liabilitiesAndStockholdersEquity 11330982000.00
cashAndShortTermInvestments 10725396000.00
commonStockSharesOutstanding 23356948.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 8100384000.00
intangibleAssets 0.00
otherCurrentAssets 172369000.00
totalLiab 6830298000.00
totalStockholderEquity 1270086000.00
deferredLongTermLiab 0.00
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commonStock 1406000.00
retainedEarnings -45703000.00
otherLiab 107992000.00
goodWill 0.00
otherAssets 6508221000.00
cash 360016000.00
totalCurrentLiabilities 6830298000.00
netDebt -360016000.00
shortLongTermDebtTotal 6660000000.00
otherStockholderEquity 1373099000.00
propertyPlantEquipment 283000.00
totalCurrentAssets 7808375000.00
shortTermInvestments 7252553000.00
netReceivables 23437000.00
longTermDebt 50000000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 292009000.00
nonCurrentAssetsTotal 292009000.00
nonCurrentLiabilitiesTotal 6826400000.00
liabilitiesAndStockholdersEquity 8100384000.00
cashAndShortTermInvestments 7612569000.00
commonStockSharesOutstanding 23356948.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 8818809000.00
intangibleAssets 0.00
otherCurrentAssets 447000.00
totalLiab 7511678000.00
totalStockholderEquity 1307131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7511678000.00
commonStock 1406000.00
retainedEarnings -40894000.00
otherLiab 53929000.00
goodWill 0.00
otherAssets 6658209000.00
cash 409947000.00
totalCurrentLiabilities 7511678000.00
netDebt -409947000.00
shortLongTermDebtTotal 7301000000.00
otherStockholderEquity 1372944000.00
propertyPlantEquipment 104000.00
totalCurrentAssets 8349172000.00
longTermInvestments 245314000.00
netTangibleAssets 1307131000.00
shortTermInvestments 7939225000.00
netReceivables 25510000.00
longTermDebt 46182000.00
inventory 0.00
accountsPayable 160304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 469637000.00
nonCurrentAssetsTotal 469637000.00
longTermDebtTotal 46182000.00
nonCurrentLiabilitiesOther 7305192000.00
nonCurrentLiabilitiesTotal 7351374000.00
capitalSurpluse 1372944000.00
liabilitiesAndStockholdersEquity 8818809000.00
cashAndShortTermInvestments 8349172000.00
commonStockSharesOutstanding 16325945.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 6007937000.00
intangibleAssets 0.00
otherCurrentAssets 1004677000.00
totalLiab 5110356000.00
totalStockholderEquity 897581000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2864000.00
commonStock 923000.00
retainedEarnings -39269000.00
otherLiab 43813000.00
goodWill 0.00
otherAssets -4215759000.00
cash 181909000.00
totalCurrentLiabilities 6000.00
netDebt -181909000.00
shortLongTermDebtTotal 4827000000.00
otherStockholderEquity 889679000.00
propertyPlantEquipment 26000.00
totalCurrentAssets 4700451000.00
longTermInvestments 190416000.00
netTangibleAssets 897581000.00
shortTermInvestments 4500825000.00
netReceivables 17717000.00
longTermDebt 38892000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 923000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -5523245000.00
nonCurrentAssetsTotal 5523245000.00
longTermDebtTotal 38892000.00
nonCurrentLiabilitiesOther 4827202000.00
nonCurrentLiabilitiesTotal 5110350000.00
capitalSurpluse 889679000.00
liabilitiesAndStockholdersEquity 6007937000.00
cashAndShortTermInvestments 4682734000.00
propertyPlantAndEquipmentGross 26000.00
propertyPlantAndEquipmentNet 26000.00
commonStockSharesOutstanding 9637700.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 3662704000.00
otherCurrentAssets 38991000.00
totalLiab 2977136000.00
totalStockholderEquity 685568000.00
otherCurrentLiab 2633536000.00
commonStock 693000.00
retainedEarnings -1373000.00
otherLiab 5176000.00
otherAssets 2989217000.00
cash 302263000.00
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netDebt -302263000.00
shortLongTermDebtTotal 2616000000.00
otherStockholderEquity 654514000.00
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shortTermInvestments 299262000.00
netReceivables 11010000.00
accountsPayable 338148000.00
accumulatedOtherComprehensiveIncome 31734000.00
commonStockTotalEquity 693000.00
nonCurrrentAssetsOther 128186000.00
nonCurrentAssetsTotal 3011178000.00
nonCurrentLiabilitiesTotal 5452000.00
liabilitiesAndStockholdersEquity 3662704000.00
cashAndShortTermInvestments 601525000.00
commonStockSharesOutstanding 5701547.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1797432000.00
otherCurrentAssets 22548000.00
totalLiab 1414984000.00
totalStockholderEquity 382448000.00
otherCurrentLiab 1412762000.00
commonStock 405000.00
retainedEarnings -7550000.00
otherLiab 2221000.00
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cash 163900000.00
totalCurrentLiabilities 1412762000.00
netDebt -163900000.00
shortLongTermDebtTotal 1170000000.00
otherStockholderEquity 366974000.00
totalCurrentAssets 1745759000.00
shortTermInvestments 1553928000.00
netReceivables 5383000.00
accumulatedOtherComprehensiveIncome 22619000.00
commonStockTotalEquity 405000.00
nonCurrrentAssetsOther 51673000.00
nonCurrentAssetsTotal 51673000.00
nonCurrentLiabilitiesTotal 2222000.00
liabilitiesAndStockholdersEquity 1797432000.00
cashAndShortTermInvestments 1717828000.00
commonStockSharesOutstanding 5701547.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1212225155.00
otherCurrentAssets 28765028.00
totalLiab 970872058.00
totalStockholderEquity 241353097.00
otherCurrentLiab 955604667.00
commonStock 260676.00
retainedEarnings -13560101.00
otherLiab 17050000.00
otherAssets 1098192000.00
cash 66199207.00
totalCurrentLiabilities 955604667.00
netDebt -66199207.00
shortLongTermDebtTotal 943000000.00
otherStockholderEquity 238600833.00
totalCurrentAssets 1186668378.00
shortTermInvestments 1075848190.00
netReceivables 15855953.00
accumulatedOtherComprehensiveIncome 16051689.00
commonStockTotalEquity 260676.00
nonCurrrentAssetsOther -1012638223.00
nonCurrentAssetsTotal 25556777.00
nonCurrentLiabilitiesTotal 15267391.00
liabilitiesAndStockholdersEquity 1212225155.00
cashAndShortTermInvestments 1142047397.00
commonStockSharesOutstanding 3265776.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1126771059.00
otherCurrentAssets 19541839.00
totalLiab 899418056.00
totalStockholderEquity 227353003.00
otherCurrentLiab 877782347.00
commonStock 260676.00
retainedEarnings -13250685.00
otherLiab 24058000.00
otherAssets 1012161000.00
cash 71440655.00
totalCurrentLiabilities 877782347.00
netDebt -71440655.00
shortLongTermDebtTotal 866000000.00
otherStockholderEquity 238520624.00
totalCurrentAssets 1089630700.00
shortTermInvestments 977883587.00
netReceivables 20764619.00
accumulatedOtherComprehensiveIncome 1822388.00
commonStockTotalEquity 260676.00
nonCurrrentAssetsOther -857382641.00
nonCurrentAssetsTotal 37140359.00
nonCurrentLiabilitiesTotal 21635709.00
liabilitiesAndStockholdersEquity 1126771059.00
cashAndShortTermInvestments 1049324242.00
commonStockSharesOutstanding 3350342.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 599016802.00
otherCurrentAssets 23195021.00
totalLiab 473260692.00
totalStockholderEquity 125756110.00
otherCurrentLiab 452206884.00
commonStock 133792.00
retainedEarnings -8717317.00
otherLiab 18092000.00
otherAssets 525141000.00
cash 25443339.00
totalCurrentLiabilities 452206884.00
netDebt -25443339.00
shortTermDebt 207050239.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 131788950.00
totalCurrentAssets 571307799.00
shortTermInvestments 520169039.00
netReceivables 2500400.00
accumulatedOtherComprehensiveIncome 2550685.00
commonStockTotalEquity 133792.00
nonCurrrentAssetsOther 27306530.00
nonCurrentAssetsTotal 27709003.00
nonCurrentLiabilitiesTotal 21053808.00
liabilitiesAndStockholdersEquity 599016802.00
cashAndShortTermInvestments 545612378.00
commonStockSharesOutstanding 3350342.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 538365409.00
otherCurrentAssets 9484632.00
totalLiab 416644642.00
totalStockholderEquity 121720767.00
otherCurrentLiab 3598144.00
commonStock 1340.00
retainedEarnings -9219781.00
otherLiab 1030000.00
otherAssets 495891000.00
cash 26104880.00
totalCurrentLiabilities 210648383.00
netDebt 385787630.00
shortTermDebt 207050239.00
shortLongTermDebtTotal 411892510.00
otherStockholderEquity 131888936.00
totalCurrentAssets 532634074.00
shortTermInvestments 494464867.00
netReceivables 2579695.00
accumulatedOtherComprehensiveIncome -949728.00
commonStockTotalEquity 1340.00
nonCurrrentAssetsOther 5731335.00
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nonCurrentLiabilitiesTotal 205996259.00
liabilitiesAndStockholdersEquity 538365409.00
cashAndShortTermInvestments 520569747.00
commonStockSharesOutstanding 3350342.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
totalAssets 260752499.00
otherCurrentAssets 34877.00
totalLiab 79006299.00
totalStockholderEquity 181746200.00
otherCurrentLiab 1173743.00
commonStock 2504.00
retainedEarnings 685287.00
otherAssets 259441000.00
cash 1275734.00
totalCurrentLiabilities 1173743.00
netDebt -1275734.00
otherStockholderEquity 181058409.00
totalCurrentAssets 1310611.00
shortTermInvestments 22000.00
accountsPayable 1174000.00
commonStockTotalEquity 2504.00
preferredStockTotalEquity 77833000.00
nonCurrrentAssetsOther 259441888.00
nonCurrentAssetsTotal 259441888.00
nonCurrentLiabilitiesTotal 77832556.00
liabilitiesAndStockholdersEquity 260752499.00
cashAndShortTermInvestments 1275734.00
commonStockSharesOutstanding 3117069.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 261368034.00
otherCurrentAssets 83161.00
totalLiab 78678184.00
totalStockholderEquity 182689850.00
otherCurrentLiab 870351.00
commonStock 2494.00
retainedEarnings 1605214.00
cash 1911174.00
totalCurrentLiabilities 870351.00
netDebt -1911174.00
otherStockholderEquity 181082142.00
totalCurrentAssets 2008558.00
commonStockTotalEquity 2494.00
nonCurrrentAssetsOther 295054.00
nonCurrentAssetsTotal 259359476.00
nonCurrentLiabilitiesTotal 77807833.00
liabilitiesAndStockholdersEquity 261368034.00
cashAndShortTermInvestments 1911174.00
commonStockSharesOutstanding 3117069.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 261864221.00
otherCurrentAssets 19472.00
totalLiab 77913335.00
totalStockholderEquity 183950886.00
otherCurrentLiab 142814.00
commonStock 2494.00
retainedEarnings 2828938.00
cash 2572203.00
totalCurrentLiabilities 142814.00
netDebt -2572203.00
otherStockholderEquity 181119454.00
totalCurrentAssets 2629118.00
commonStockTotalEquity 2494.00
nonCurrrentAssetsOther 259235103.00
nonCurrentAssetsTotal 259235103.00
nonCurrentLiabilitiesTotal 77770521.00
liabilitiesAndStockholdersEquity 261864221.00
cashAndShortTermInvestments 2572203.00
commonStockSharesOutstanding 3117069.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 262095130.00
otherCurrentAssets 50290.00
totalLiab 77933239.00
totalStockholderEquity 184161891.00
commonStock 2494.00
retainedEarnings 3009106.00
cash 2778143.00
totalCurrentLiabilities 193555.00
netDebt -2778143.00
otherStockholderEquity 181150291.00
totalCurrentAssets 2962818.00
accountsPayable 193555.00
commonStockTotalEquity 2494.00
nonCurrrentAssetsOther 259132312.00
nonCurrentAssetsTotal 259132312.00
nonCurrentLiabilitiesTotal 77739684.00
liabilitiesAndStockholdersEquity 262095130.00
cashAndShortTermInvestments 2778143.00
commonStockSharesOutstanding 3117069.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 262054940.00
otherCurrentAssets 66608.00
totalLiab 77863667.00
totalStockholderEquity 184191273.00
otherCurrentLiab 216472.00
commonStock 2494.00
retainedEarnings 2945999.00
cash 2284820.00
totalCurrentLiabilities 216472.00
netDebt -2284820.00
otherStockholderEquity 181242780.00
totalCurrentAssets 3230924.00
commonStockTotalEquity 2494.00
nonCurrrentAssetsOther 258824016.00
nonCurrentAssetsTotal 258824016.00
nonCurrentLiabilitiesTotal 77647195.00
liabilitiesAndStockholdersEquity 262054940.00
cashAndShortTermInvestments 2284820.00
commonStockSharesOutstanding 3117069.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 261427007.00
otherCurrentAssets 1426442.00
totalLiab 77641148.00
totalStockholderEquity 183785859.00
otherCurrentLiab 137170.00
commonStock 2494.00
retainedEarnings 2397368.00
cash 1653940.00
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netDebt -1653940.00
otherStockholderEquity 181385997.00
totalCurrentAssets 3080382.00
commonStockTotalEquity 2494.00
nonCurrrentAssetsOther 258346625.00
nonCurrentAssetsTotal 258346625.00
nonCurrentLiabilitiesTotal 77503978.00
liabilitiesAndStockholdersEquity 261427007.00
cashAndShortTermInvestments 1653940.00
commonStockSharesOutstanding 3117069.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 261692200.00
otherCurrentAssets 126338.00
totalLiab 78301610.00
totalStockholderEquity 183390590.00
otherCurrentLiab 797632.00
commonStock 2494.00
retainedEarnings 2002099.00
cash 1348957.00
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totalCurrentAssets 3345575.00
commonStockTotalEquity 2494.00
nonCurrrentAssetsOther 258346625.00
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nonCurrentLiabilitiesTotal 77503978.00
liabilitiesAndStockholdersEquity 261692200.00
cashAndShortTermInvestments 1348957.00
commonStockSharesOutstanding 3117069.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 260303897.00
otherCurrentAssets 21577.00
totalLiab 78200833.00
totalStockholderEquity 182103064.00
otherCurrentLiab 696855.00
commonStock 2494.00
retainedEarnings 714573.00
cash 461475.00
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otherStockholderEquity 181385997.00
totalCurrentAssets 1957272.00
commonStockTotalEquity 2494.00
nonCurrrentAssetsOther 258346625.00
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nonCurrentLiabilitiesTotal 77503978.00
liabilitiesAndStockholdersEquity 260303897.00
cashAndShortTermInvestments 461475.00
commonStockSharesOutstanding 3117069.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 133988.00
totalLiab 110000.00
totalStockholderEquity 23988.00
otherCurrentLiab 15000.00
commonStock 719.00
retainedEarnings -1012.00
cash 16666.00
totalCurrentLiabilities 110000.00
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shortTermDebt 95000.00
shortLongTermDebtTotal 95000.00
otherStockholderEquity 24281.00
totalCurrentAssets 16666.00
commonStockTotalEquity 719.00
nonCurrrentAssetsOther 117322.00
nonCurrentAssetsTotal 117322.00
liabilitiesAndStockholdersEquity 133988.00
cashAndShortTermInvestments 16666.00
commonStockSharesOutstanding 898437.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 13466160000.00
intangibleAssets 2984937000.00
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totalLiab 11282635000.00
totalStockholderEquity 2183525000.00
otherCurrentLiab -814854000.00
commonStock 864000.00
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cash 683479000.00
cashAndEquivalents 683479000.00
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longTermInvestments 7778734000.00
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cashAndShortTermInvestments 8462213000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 12114305000.00
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totalLiab 9370352000.00
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cashAndShortTermInvestments 8315559000.00
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commonStockSharesOutstanding 74510884.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 19515921000.00
intangibleAssets 1596153000.00
otherCurrentAssets -14844529000.00
totalLiab 16426995000.00
totalStockholderEquity 3088926000.00
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commonStock 2737000.00
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retainedEarnings -3696707000.00
otherLiab 219271000.00
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cash 1384764000.00
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accountsPayable 21666000.00
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commonStockTotalEquity 2737000.00
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longTermDebtTotal 297241000.00
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liabilitiesAndStockholdersEquity 19515921000.00
cashAndShortTermInvestments 16035686000.00
netInvestedCapital 3077047000.00
commonStockSharesOutstanding 68400237.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 35921622000.00
intangibleAssets 1909444000.00
otherCurrentAssets -318963000.00
totalLiab 30951156000.00
totalStockholderEquity 4970466000.00
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commonStock 2729000.00
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retainedEarnings -1853928000.00
otherLiab 325277000.00
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cash 558136000.00
cashAndEquivalents 558136000.00
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otherStockholderEquity 5154764000.00
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longTermInvestments 31594379000.00
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accountsPayable 149626000.00
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commonStockTotalEquity 2729000.00
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liabilitiesAndStockholdersEquity 35921622000.00
cashAndShortTermInvestments 31964464000.00
netInvestedCapital 5182421000.00
commonStockSharesOutstanding 66956684.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 30132479000.00
intangibleAssets 1993440000.00
otherCurrentAssets -154626000.00
totalLiab 25877990000.00
totalStockholderEquity 4254489000.00
otherCurrentLiab -470005000.00
commonStock 2481000.00
capitalStock 979982000.00
retainedEarnings -1645926000.00
otherLiab 169488000.00
otherAssets -23617142000.00
cash 409758000.00
cashAndEquivalents 409758000.00
totalCurrentLiabilities 470005000.00
netDebt 1049122000.00
shortTermDebt 310000000.00
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otherStockholderEquity 4809616000.00
totalCurrentAssets 26203577000.00
longTermInvestments 25552604000.00
netTangibleAssets 3276988000.00
shortTermInvestments 25552604000.00
netReceivables 241215000.00
longTermDebt 1758880000.00
accountsPayable 160005000.00
accumulatedOtherComprehensiveIncome 110818000.00
commonStockTotalEquity 2481000.00
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longTermDebtTotal 1758880000.00
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capitalSurpluse 4809616000.00
liabilitiesAndStockholdersEquity 30132479000.00
cashAndShortTermInvestments 25962362000.00
netInvestedCapital 4735868000.00
commonStockSharesOutstanding 51505125.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 24789313000.00
intangibleAssets 1086717000.00
otherCurrentAssets -871915000.00
totalLiab 21217889000.00
totalStockholderEquity 3571424000.00
deferredLongTermLiab 0.00
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commonStock 1745000.00
retainedEarnings -1139674000.00
otherLiab 116678000.00
goodWill 0.00
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cash 419159000.00
cashAndEquivalents 419159000.00
totalCurrentLiabilities 107698000.00
netDebt 1098692000.00
shortTermDebt 20000000.00
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otherStockholderEquity 3672003000.00
propertyPlantEquipment 1226000.00
totalCurrentAssets 21708287000.00
longTermInvestments 340332000.00
netTangibleAssets 2868887000.00
shortTermInvestments 21220819000.00
netReceivables 910612000.00
longTermDebt 314730000.00
inventory 0.00
accountsPayable 87698000.00
totalPermanentEquity 3571424000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 334813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1745000.00
preferredStockTotalEquity 702537000.00
retainedEarningsTotalEquity -3526278000.00
treasuryStock 0.00
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longTermDebtTotal 314730000.00
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capitalSurpluse 3672003000.00
liabilitiesAndStockholdersEquity 24789313000.00
cashAndShortTermInvestments 21639978000.00
propertyPlantAndEquipmentGross 1226000.00
propertyPlantAndEquipmentNet 1226000.00
netInvestedCapital 4386738000.00
commonStockSharesOutstanding 47033335.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 20112056000.00
intangibleAssets 693815000.00
otherCurrentAssets -105565000.00
totalLiab 16710945000.00
totalStockholderEquity 3401111000.00
deferredLongTermLiab 0.00
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commonStock 3477000.00
retainedEarnings -461566000.00
otherLiab 132332000.00
goodWill 0.00
otherAssets -7311022000.00
cash 406883000.00
cashAndEquivalents 406883000.00
totalCurrentLiabilities 99505000.00
netDebt 6700313000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 7107196000.00
otherStockholderEquity 3659973000.00
propertyPlantEquipment 1915000.00
totalCurrentAssets 13598491000.00
longTermInvestments 364328000.00
netTangibleAssets 3401111000.00
shortTermInvestments 13128857000.00
netReceivables 123131000.00
longTermDebt 12501000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2499599000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13824587000.00
nonCurrentAssetsTotal 13824587000.00
longTermDebtTotal 12501000.00
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nonCurrentLiabilitiesTotal 7037196000.00
capitalSurpluse 3659973000.00
liabilitiesAndStockholdersEquity 20112056000.00
cashAndShortTermInvestments 13535740000.00
propertyPlantAndEquipmentGross 1915000.00
propertyPlantAndEquipmentNet 1915000.00
commonStockSharesOutstanding 43509213.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 14575772000.00
intangibleAssets 493688000.00
otherCurrentAssets -43048000.00
totalLiab 10999211000.00
totalStockholderEquity 3576561000.00
deferredLongTermLiab 0.00
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commonStock 3539000.00
retainedEarnings -491558000.00
otherLiab 50681000.00
goodWill 0.00
otherAssets -2359051000.00
cash 737831000.00
totalCurrentLiabilities 18723000.00
netDebt 5047279000.00
shortTermDebt 2000110000.00
shortLongTermDebt 5008274000.00
shortLongTermDebtTotal 5785110000.00
otherStockholderEquity 3705519000.00
propertyPlantEquipment 2694000.00
totalCurrentAssets 8613121000.00
longTermInvestments 4917620000.00
netTangibleAssets 3576561000.00
shortTermInvestments 7825320000.00
netReceivables 67176000.00
longTermDebt 7285000.00
inventory 0.00
accountsPayable 18723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 359061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2176313000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8321702000.00
nonCurrentAssetsTotal 8321702000.00
longTermDebtTotal 7285000.00
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nonCurrentLiabilitiesTotal 5785110000.00
capitalSurpluse 3705519000.00
liabilitiesAndStockholdersEquity 14575772000.00
cashAndShortTermInvestments 8563151000.00
propertyPlantAndEquipmentGross 2694000.00
propertyPlantAndEquipmentNet 2694000.00
commonStockSharesOutstanding 45655967.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 21023356000.00
intangibleAssets 452006000.00
otherCurrentAssets -48159000.00
totalLiab 16955314000.00
totalStockholderEquity 4068042000.00
deferredLongTermLiab 0.00
otherCurrentLiab -23772000.00
commonStock 3664000.00
retainedEarnings -602438000.00
otherLiab 374141000.00
goodWill 0.00
otherAssets -11182739000.00
cash 1005792000.00
totalCurrentLiabilities 23772000.00
netDebt 2703871000.00
shortTermDebt 1209663000.00
shortLongTermDebt 11875480000.00
shortLongTermDebtTotal 3709663000.00
otherStockholderEquity 3811027000.00
propertyPlantEquipment 2908000.00
totalCurrentAssets 15412423000.00
longTermInvestments 4658905000.00
netTangibleAssets 4068042000.00
shortTermInvestments 14341102000.00
netReceivables 101154000.00
longTermDebt 90233000.00
inventory 0.00
accountsPayable 23772000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1797974000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16793672000.00
nonCurrentAssetsTotal 16793672000.00
longTermDebtTotal 90233000.00
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nonCurrentLiabilitiesTotal 3709663000.00
capitalSurpluse 3811027000.00
liabilitiesAndStockholdersEquity 21023356000.00
cashAndShortTermInvestments 15346894000.00
propertyPlantAndEquipmentGross 2908000.00
propertyPlantAndEquipmentNet 2908000.00
commonStockSharesOutstanding 45751481.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 17173862000.00
intangibleAssets 514402000.00
otherCurrentAssets -27200000.00
totalLiab 13318867000.00
totalStockholderEquity 3854995000.00
deferredLongTermLiab 0.00
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commonStock 3649000.00
retainedEarnings -388761000.00
otherLiab 389272000.00
goodWill 0.00
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cash 1025487000.00
totalCurrentLiabilities 20277000.00
netDebt -385756000.00
shortTermDebt 639731000.00
shortLongTermDebtTotal 639731000.00
otherStockholderEquity 3795372000.00
propertyPlantEquipment 1427000.00
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longTermInvestments 2887010000.00
netTangibleAssets 3854995000.00
shortTermInvestments 12256727000.00
netReceivables 75390000.00
longTermDebt 22081000.00
inventory 0.00
accountsPayable 20277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 444735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1417158000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13772736000.00
nonCurrentAssetsTotal 13772736000.00
longTermDebtTotal 22081000.00
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nonCurrentLiabilitiesTotal 679145000.00
capitalSurpluse 3795372000.00
liabilitiesAndStockholdersEquity 17173862000.00
cashAndShortTermInvestments 13282214000.00
propertyPlantAndEquipmentGross 1427000.00
propertyPlantAndEquipmentNet 1427000.00
commonStockSharesOutstanding 43874048.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 16813944000.00
intangibleAssets 0.00
otherCurrentAssets -76182000.00
totalLiab 13363367000.00
totalStockholderEquity 3450577000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19060000.00
commonStock 2988000.00
retainedEarnings -197214000.00
otherLiab 738857000.00
goodWill 0.00
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cash 821108000.00
totalCurrentLiabilities 19060000.00
netDebt -821108000.00
shortLongTermDebtTotal 12625000000.00
otherStockholderEquity 2948345000.00
propertyPlantEquipment 783000.00
totalCurrentAssets 14530675000.00
longTermInvestments 1522749000.00
netTangibleAssets 3450577000.00
shortTermInvestments 13666954000.00
netReceivables 82587000.00
longTermDebt 129294000.00
inventory 0.00
accountsPayable 19060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2988000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -646572000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15005437000.00
nonCurrentAssetsTotal 15005437000.00
longTermDebtTotal 129294000.00
nonCurrentLiabilitiesOther 12624510000.00
nonCurrentLiabilitiesTotal 12753804000.00
capitalSurpluse 2948345000.00
liabilitiesAndStockholdersEquity 16813944000.00
cashAndShortTermInvestments 14488062000.00
propertyPlantAndEquipmentGross 783000.00
propertyPlantAndEquipmentNet 783000.00
commonStockSharesOutstanding 30304019.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 8100384000.00
intangibleAssets 0.00
otherCurrentAssets 172369000.00
totalLiab 6830298000.00
totalStockholderEquity 1270086000.00
deferredLongTermLiab 0.00
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commonStock 1406000.00
retainedEarnings -45703000.00
otherLiab 170150000.00
goodWill 0.00
otherAssets 258969000.00
cash 360016000.00
totalCurrentLiabilities 6830298000.00
netDebt -360016000.00
shortLongTermDebtTotal 6660000000.00
otherStockholderEquity 1373099000.00
propertyPlantEquipment 283000.00
totalCurrentAssets 7808375000.00
shortTermInvestments 7252553000.00
netReceivables 23437000.00
longTermDebt 50000000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1406000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 292009000.00
nonCurrentAssetsTotal 292009000.00
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liabilitiesAndStockholdersEquity 8100384000.00
cashAndShortTermInvestments 7612569000.00
commonStockSharesOutstanding 12353358.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1797432000.00
otherCurrentAssets 22548000.00
totalLiab 1414984000.00
totalStockholderEquity 382448000.00
otherCurrentLiab 1412762000.00
commonStock 405000.00
retainedEarnings -7550000.00
otherLiab 245181000.00
otherAssets 39369000.00
cash 163900000.00
totalCurrentLiabilities 1412762000.00
netDebt -163900000.00
shortLongTermDebtTotal 1170000000.00
otherStockholderEquity 366974000.00
totalCurrentAssets 1745759000.00
shortTermInvestments 1553928000.00
netReceivables 5383000.00
accumulatedOtherComprehensiveIncome 22619000.00
commonStockTotalEquity 405000.00
nonCurrrentAssetsOther 51673000.00
nonCurrentAssetsTotal 51673000.00
nonCurrentLiabilitiesTotal 2222000.00
liabilitiesAndStockholdersEquity 1797432000.00
cashAndShortTermInvestments 1717828000.00
commonStockSharesOutstanding 2797710.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 538366000.00
otherCurrentAssets 9484632.00
totalLiab 416645000.00
totalStockholderEquity 121721000.00
otherCurrentLiab -202422239.00
commonStock 1000.00
retainedEarnings -9219000.00
otherLiab 4628000.00
otherAssets 1425000.00
cash 26105000.00
totalCurrentLiabilities 4628000.00
netDebt 385787510.00
shortTermDebt 207050239.00
shortLongTermDebtTotal 411892510.00
otherStockholderEquity 131888936.00
totalCurrentAssets 38170000.00
shortTermInvestments 494464867.00
netReceivables 2580000.00
inventory 368.00
accumulatedOtherComprehensiveIncome -950000.00
commonStockTotalEquity 1340.00
nonCurrrentAssetsOther 5731000.00
nonCurrentAssetsTotal 500196000.00
nonCurrentLiabilitiesTotal 412017000.00
liabilitiesAndStockholdersEquity 538366000.00
cashAndShortTermInvestments 26105000.00
commonStockSharesOutstanding 3117069.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 262095130.00
otherCurrentAssets 50290.00
totalLiab 77933239.00
totalStockholderEquity 184161891.00
commonStock 2494.00
retainedEarnings 3009106.00
otherAssets 99000.00
cash 2778143.00
totalCurrentLiabilities 193555.00
netDebt -2778143.00
otherStockholderEquity 181150291.00
totalCurrentAssets 2962818.00
shortTermInvestments 259218000.00
accountsPayable 193555.00
commonStockTotalEquity 2494.00
preferredStockTotalEquity 77740000.00
nonCurrrentAssetsOther 259132312.00
nonCurrentAssetsTotal 259132312.00
nonCurrentLiabilitiesTotal 77739684.00
liabilitiesAndStockholdersEquity 262095130.00
cashAndShortTermInvestments 2778143.00
commonStockSharesOutstanding 3117069.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 260303897.00
otherCurrentAssets 21577.00
totalLiab 78200833.00
totalStockholderEquity 182103064.00
otherCurrentLiab 696855.00
commonStock 2494.00
retainedEarnings 714573.00
cash 461475.00
totalCurrentLiabilities 696855.00
netDebt -461475.00
otherStockholderEquity 181385997.00
totalCurrentAssets 1957272.00
commonStockTotalEquity 2494.00
nonCurrrentAssetsOther 258346625.00
nonCurrentAssetsTotal 258346625.00
nonCurrentLiabilitiesTotal 77503978.00
liabilitiesAndStockholdersEquity 260303897.00
cashAndShortTermInvestments 461475.00
commonStockSharesOutstanding 1450348.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -973253000.00
totalCashFromFinancingActivities -155901000.00
netIncome 306192000.00
changeInCash 23277000.00
beginPeriodCashFlow 1021684000.00
endPeriodCashFlow 1044961000.00
totalCashFromOperatingActivities 122335000.00
otherCashflowsFromInvestingActivities -973253000.00
dividendsPaid 55675000.00
changeToAccountReceivables 662000.00
salePurchaseOfStock 160904000.00
otherCashflowsFromFinancingActivities 11001471000.00
capitalExpenditures 0
changeInWorkingCapital 662000.00
stockBasedCompensation 1576000.00
otherNonCashItems -186095000.00
freeCashFlow 122335000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -164365000.00
changeToLiabilities 45588000.00
totalCashflowsFromInvestingActivities 39889000.00
netBorrowings 149421000.00
totalCashFromFinancingActivities 44914000.00
changeToOperatingActivities 2376000.00
netIncome 197445000.00
changeInCash 196123000.00
beginPeriodCashFlow 825561000.00
endPeriodCashFlow 1021684000.00
totalCashFromOperatingActivities 111320000.00
issuanceOfCapitalStock 149000.00
depreciation 8496000.00
otherCashflowsFromInvestingActivities 204254000.00
dividendsPaid 70746000.00
changeToInventory 18226000.00
changeToAccountReceivables 1126000.00
salePurchaseOfStock -16873000.00
otherCashflowsFromFinancingActivities 141090000.00
changeToNetincome -66779000.00
capitalExpenditures 179832000
changeReceivables 1126000.00
cashFlowsOtherOperating 122889000.00
cashAndCashEquivalentsChanges 196123000.00
changeInWorkingCapital 67316000.00
stockBasedCompensation 1735000.00
otherNonCashItems -155176000.00
freeCashFlow -68512000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -1053335000.00
changeToLiabilities -19118000.00
totalCashflowsFromInvestingActivities -1069985000.00
netBorrowings 174000000.00
totalCashFromFinancingActivities 768926000.00
changeToOperatingActivities 21627000.00
netIncome -176808000.00
changeInCash -300944000.00
beginPeriodCashFlow 1126505000.00
endPeriodCashFlow 825561000.00
totalCashFromOperatingActivities 115000.00
issuanceOfCapitalStock 177729000.00
depreciation 8637000.00
otherCashflowsFromInvestingActivities -16650000.00
dividendsPaid 64504000.00
changeToAccountReceivables -4808000.00
salePurchaseOfStock 177729000.00
otherCashflowsFromFinancingActivities 655701000.00
changeToNetincome 67539000.00
capitalExpenditures 117441000
changeReceivables -4808000.00
cashFlowsOtherOperating -52135000.00
cashAndCashEquivalentsChanges -300944000.00
changeInWorkingCapital -8296000.00
stockBasedCompensation 6052000.00
otherNonCashItems 176527000.00
freeCashFlow -117326000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 882197000.00
changeToLiabilities 55036000.00
totalCashflowsFromInvestingActivities -2751281000.00
netBorrowings -1443337000.00
totalCashFromFinancingActivities -1566689000.00
changeToOperatingActivities -39616000.00
netIncome -270223000.00
changeInCash -448511000.00
beginPeriodCashFlow 1575016000.00
endPeriodCashFlow 1126505000.00
totalCashFromOperatingActivities 235981000.00
issuanceOfCapitalStock 852000.00
depreciation 79794000.00
otherCashflowsFromInvestingActivities -2751281000.00
dividendsPaid 72802000.00
changeToAccountReceivables 1683000.00
salePurchaseOfStock -51402000.00
otherCashflowsFromFinancingActivities -1431007000.00
changeToNetincome 488387000.00
capitalExpenditures 30496000
changeInWorkingCapital 17103000.00
stockBasedCompensation 1653000.00
otherNonCashItems 302413000.00
freeCashFlow 205485000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -2399174000.00
changeToLiabilities 26766000.00
totalCashflowsFromInvestingActivities -2247765000.00
netBorrowings 305400000.00
totalCashFromFinancingActivities 2313941000.00
changeToOperatingActivities 14615000.00
netIncome 277612000.00
changeInCash 435402000.00
beginPeriodCashFlow 1139614000.00
endPeriodCashFlow 1575016000.00
totalCashFromOperatingActivities 369226000.00
issuanceOfCapitalStock 5357000.00
depreciation 70254000.00
otherCashflowsFromInvestingActivities 151409000.00
dividendsPaid 72587000.00
changeToAccountReceivables -7447000.00
salePurchaseOfStock 5357000.00
otherCashflowsFromFinancingActivities 2385771000.00
changeToNetincome 63496000.00
capitalExpenditures 60882000
changeReceivables -7447000.00
cashFlowsOtherOperating 270745000.00
cashAndCashEquivalentsChanges 435402000.00
changeInWorkingCapital 54871000.00
stockBasedCompensation 2355000.00
otherNonCashItems 34388000.00
freeCashFlow 308344000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -654616000.00
changeToLiabilities 11835000.00
totalCashflowsFromInvestingActivities -674184000.00
netBorrowings 255000000.00
totalCashFromFinancingActivities 268114000.00
changeToOperatingActivities 9332000.00
netIncome -72420000.00
changeInCash -336530000.00
beginPeriodCashFlow 1476144000.00
endPeriodCashFlow 1139614000.00
totalCashFromOperatingActivities 69540000.00
issuanceOfCapitalStock 82000.00
depreciation 55253.85
otherCashflowsFromInvestingActivities -19568000.00
dividendsPaid 72559000.00
changeToAccountReceivables -5094000.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities 345591000.00
changeToNetincome 27325000.00
capitalExpenditures 50671000
changeReceivables -5094000.00
cashFlowsOtherOperating 12074000.00
cashAndCashEquivalentsChanges -336530000.00
changeInWorkingCapital 41985000.00
stockBasedCompensation 3461000.00
otherNonCashItems 96514000.00
freeCashFlow 18869000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -368295000.00
changeToLiabilities -8391000.00
totalCashflowsFromInvestingActivities -711529000.00
netBorrowings 6226000.00
totalCashFromFinancingActivities 150348000.00
changeToOperatingActivities -4198000.00
netIncome 285270000.00
changeInCash -612526000.00
beginPeriodCashFlow 2088670000.00
endPeriodCashFlow 1476144000.00
totalCashFromOperatingActivities -51345000.00
issuanceOfCapitalStock 323000.00
depreciation 33152.00
otherCashflowsFromInvestingActivities -343234000.00
dividendsPaid 72412000.00
changeToAccountReceivables 1106000.00
salePurchaseOfStock 323000.00
otherCashflowsFromFinancingActivities 366211000.00
changeToNetincome -37302000.00
capitalExpenditures 487761000
changeReceivables 1106000.00
cashFlowsOtherOperating -39910000.00
cashAndCashEquivalentsChanges -612526000.00
changeInWorkingCapital 37315000.00
stockBasedCompensation 4161000.00
otherNonCashItems -378091000.00
freeCashFlow -539106000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -398747000.00
changeToLiabilities 7859000.00
totalCashflowsFromInvestingActivities -474215000.00
netBorrowings 532744000.00
totalCashFromFinancingActivities 659232000.00
changeToOperatingActivities -1860000.00
netIncome -1294000.00
changeInCash 228480000.00
beginPeriodCashFlow 1860190000.00
endPeriodCashFlow 2088670000.00
totalCashFromOperatingActivities 43463000.00
issuanceOfCapitalStock 193799000.00
depreciation 231343000.00
otherCashflowsFromInvestingActivities -75468000.00
dividendsPaid 67311000.00
changeToInventory 2104000.00
changeToAccountReceivables 1410000.00
salePurchaseOfStock 274951000.00
otherCashflowsFromFinancingActivities 560472000.00
changeToNetincome -40829000.00
capitalExpenditures 109527000
changeReceivables 1410000.00
cashFlowsOtherOperating 31831000.00
cashAndCashEquivalentsChanges 228480000.00
changeInWorkingCapital 9513000.00
stockBasedCompensation 2525000.00
otherNonCashItems -204584000.00
freeCashFlow -66064000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 886575000.00
changeToLiabilities -7433000.00
totalCashflowsFromInvestingActivities 626362000.00
netBorrowings -112758000.00
totalCashFromFinancingActivities -1143575000.00
changeToOperatingActivities 12326000.00
netIncome 66324000.00
changeInCash -287587000.00
beginPeriodCashFlow 2147777000.00
endPeriodCashFlow 1860190000.00
totalCashFromOperatingActivities 229626000.00
issuanceOfCapitalStock 256611000.00
depreciation 186006000.00
otherCashflowsFromInvestingActivities -260213000.00
dividendsPaid 60507000.00
changeToInventory 322000.00
changeToAccountReceivables 3895000.00
salePurchaseOfStock 256611000.00
otherCashflowsFromFinancingActivities -1191921000.00
changeToNetincome 177625000.00
capitalExpenditures 268060000
changeReceivables 3895000.00
cashFlowsOtherOperating 3290000.00
cashAndCashEquivalentsChanges -287587000.00
changeInWorkingCapital 9110000.00
stockBasedCompensation 2559000.00
otherNonCashItems 151633000.00
freeCashFlow -38434000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 3466300000.00
changeToLiabilities -14962000.00
totalCashflowsFromInvestingActivities 3257690000.00
netBorrowings -3235361000.00
totalCashFromFinancingActivities -3295651000.00
changeToOperatingActivities -1089000.00
netIncome -117960000.00
changeInCash 175817000.00
beginPeriodCashFlow 1971960000.00
endPeriodCashFlow 2147777000.00
totalCashFromOperatingActivities 213778000.00
issuanceOfCapitalStock 93000.00
depreciation 134581000.00
otherCashflowsFromInvestingActivities -12214000.00
dividendsPaid 60383000.00
changeToInventory -21012000.00
changeToAccountReceivables 8956000.00
salePurchaseOfStock -274759000.00
otherCashflowsFromFinancingActivities -3227922000.00
changeToNetincome 338154000.00
capitalExpenditures 196396000
changeReceivables 8956000.00
cashFlowsOtherOperating 134144000.00
cashAndCashEquivalentsChanges 175817000.00
changeInWorkingCapital -7095000.00
stockBasedCompensation 4611000.00
otherNonCashItems 334222000.00
freeCashFlow 17382000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 3061564000.00
changeToLiabilities -9760000.00
totalCashflowsFromInvestingActivities 2904100000.00
netBorrowings 296422000.00
totalCashFromFinancingActivities -3515214000.00
changeToOperatingActivities 257000.00
netIncome 240157000.00
changeInCash -674471000.00
beginPeriodCashFlow 2646431000.00
endPeriodCashFlow 1971960000.00
totalCashFromOperatingActivities -63357000.00
depreciation 71955000.00
otherCashflowsFromInvestingActivities -127954000.00
dividendsPaid 68948000.00
changeToInventory 24546000.00
changeToAccountReceivables 6647000.00
salePurchaseOfStock -274951000.00
otherCashflowsFromFinancingActivities -3023924000.00
changeToNetincome -61931000.00
capitalExpenditures 168170000
changeReceivables 6647000.00
cashFlowsOtherOperating -70910000.00
cashAndCashEquivalentsChanges -674471000.00
changeInWorkingCapital 21690000.00
stockBasedCompensation 1790000.00
otherNonCashItems -326994000.00
freeCashFlow -231527000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 1809781000.00
changeToLiabilities 9362000.00
totalCashflowsFromInvestingActivities 1462220000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -1281007000.00
changeToOperatingActivities -26754000.00
netIncome 211171000.00
changeInCash 434406000.00
beginPeriodCashFlow 2212025000.00
endPeriodCashFlow 2646431000.00
totalCashFromOperatingActivities 253193000.00
depreciation 241176000.00
otherCashflowsFromInvestingActivities -160795000.00
dividendsPaid 57269000.00
changeToInventory 10461000.00
changeToAccountReceivables 2966000.00
salePurchaseOfStock 1064000.00
otherCashflowsFromFinancingActivities -261692000.00
changeToNetincome -34033000.00
capitalExpenditures 336128000
changeReceivables 2966000.00
cashFlowsOtherOperating 203046000.00
cashAndCashEquivalentsChanges 434406000.00
changeInWorkingCapital -3965000.00
stockBasedCompensation 2243000.00
otherNonCashItems -157165000.00
freeCashFlow -82935000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 704329000.00
changeToLiabilities -24406000.00
totalCashflowsFromInvestingActivities 599860000.00
netBorrowings 7649000.00
totalCashFromFinancingActivities -664155000.00
changeToOperatingActivities -167025000.00
netIncome 201914000.00
changeInCash 161742000.00
beginPeriodCashFlow 2050283000.00
endPeriodCashFlow 2212025000.00
totalCashFromOperatingActivities 226037000.00
depreciation 65655000.00
otherCashflowsFromInvestingActivities -104469000.00
dividendsPaid 57327000.00
changeToInventory -463000.00
changeToAccountReceivables 3340000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities -554552000.00
changeToNetincome 27278000.00
capitalExpenditures 91071000
changeReceivables 3340000.00
cashFlowsOtherOperating 154170000.00
cashAndCashEquivalentsChanges 161742000.00
changeInWorkingCapital -188554000.00
stockBasedCompensation 2857000.00
otherNonCashItems 209820000.00
freeCashFlow 134966000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 972600000.00
changeToLiabilities -42833000.00
totalCashflowsFromInvestingActivities 2031749000.00
netBorrowings -34962000.00
totalCashFromFinancingActivities -1920917000.00
changeToOperatingActivities 138563000.00
netIncome -173564000.00
changeInCash 162999000.00
beginPeriodCashFlow 1887284000.00
endPeriodCashFlow 2050283000.00
totalCashFromOperatingActivities 52167000.00
depreciation 61728000.00
otherCashflowsFromInvestingActivities 1059149000.00
dividendsPaid 32568000.00
changeToInventory -6175000.00
changeToAccountReceivables 4374000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities -1795482000.00
changeToNetincome -166676000.00
capitalExpenditures 12823000
changeReceivables 4374000.00
cashFlowsOtherOperating 195574000.00
cashAndCashEquivalentsChanges 162999000.00
changeInWorkingCapital 93929000.00
stockBasedCompensation 2315000.00
otherNonCashItems 129487000.00
freeCashFlow 39344000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 12030123000.00
changeToLiabilities -70083000.00
totalCashflowsFromInvestingActivities 10809889000.00
netBorrowings -207857000.00
totalCashFromFinancingActivities -10639637000.00
changeToOperatingActivities 34158000.00
netIncome -1869656000.00
changeInCash 270458000.00
beginPeriodCashFlow 1616826000.00
endPeriodCashFlow 1887284000.00
totalCashFromOperatingActivities 100206000.00
depreciation 41941000.00
otherCashflowsFromInvestingActivities -1220234000.00
dividendsPaid 128125000.00
changeToInventory -44090000.00
changeToAccountReceivables 34780000.00
salePurchaseOfStock -1064000.00
otherCashflowsFromFinancingActivities -9692733000.00
changeToNetincome 1058783000.00
capitalExpenditures 182384000
changeReceivables 34780000.00
cashFlowsOtherOperating -965215000.00
cashAndCashEquivalentsChanges 270458000.00
changeInWorkingCapital -45235000.00
stockBasedCompensation 2315000.00
otherNonCashItems 2012782000.00
freeCashFlow -82178000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -3126708000.00
changeToLiabilities 26833000.00
totalCashflowsFromInvestingActivities -3451922000.00
netBorrowings 160002000.00
totalCashFromFinancingActivities 3612808000.00
changeToOperatingActivities -20468000.00
netIncome 134754000.00
changeInCash 366439000.00
beginPeriodCashFlow 1250387000.00
endPeriodCashFlow 1616826000.00
totalCashFromOperatingActivities 205553000.00
depreciation 48506000.00
otherCashflowsFromInvestingActivities -321418000.00
dividendsPaid 128108000.00
changeToInventory 8375000.00
changeToAccountReceivables -5313000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 5015372000.00
changeToNetincome -15449000.00
capitalExpenditures 279627000
changeReceivables -5313000.00
cashFlowsOtherOperating 150976000.00
cashAndCashEquivalentsChanges 366439000.00
changeInWorkingCapital 9427000.00
stockBasedCompensation 2623000.00
otherNonCashItems 58749000.00
freeCashFlow -74074000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 2720403000.00
changeToLiabilities -23057000.00
totalCashflowsFromInvestingActivities 2564084000.00
netBorrowings 299857000.00
totalCashFromFinancingActivities -2428963000.00
changeToOperatingActivities 12567000.00
netIncome 305700000.00
changeInCash 458699000.00
beginPeriodCashFlow 791688000.00
endPeriodCashFlow 1250387000.00
totalCashFromOperatingActivities 323578000.00
depreciation 54670000.00
otherCashflowsFromInvestingActivities -156319000.00
dividendsPaid 128110000.00
changeToInventory -14821000.00
changeToAccountReceivables 10310000.00
salePurchaseOfStock 198000.00
otherCashflowsFromFinancingActivities -2301070000.00
changeToNetincome -225607000.00
capitalExpenditures 84955000
changeReceivables 10310000.00
cashFlowsOtherOperating 507262000.00
cashAndCashEquivalentsChanges 458699000.00
changeInWorkingCapital -15001000.00
stockBasedCompensation 2181000.00
otherNonCashItems 30698000.00
freeCashFlow 238623000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD