Cash, Including Discontinued Operations
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes cash within disposal group or discontinued operation.
Compare To Other CompaniesAll Reported Cash, Including Discontinued Operations (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $409,247,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2017-12-31 | ||
| $421,097,000.00 | 2022-03-04 | 10-K | 2021 | FY | 2017-12-31 | CY2017Q4I | |
| $421,097,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2018-12-31 | ||
| $421,097,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2018-12-31 | CY2018Q4I | |
| $417,415,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-09-30 | CY2019Q3I | |
| $406,870,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $406,870,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-12-31 | ||
| $406,870,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2019-12-31 | ||
| $406,870,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2019-12-31 | ||
| $406,870,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2019-12-31 | ||
| $406,870,000.00 | 2022-03-04 | 10-K | 2021 | FY | 2019-12-31 | CY2019Q4I | |
| $432,237,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-03-31 | CY2020Q1I | |
| $373,504,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-06-30 | CY2020Q2I | |
| $246,782,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-09-30 | ||
| $246,782,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-09-30 | CY2020Q3I | |
| $257,104,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-12-31 | ||
| $257,104,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $257,104,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $257,104,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $257,104,000.00 | 2022-03-04 | 10-K | 2021 | FY | 2020-12-31 | ||
| $257,104,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2020-12-31 | CY2020Q4I | |
| $239,886,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2021-03-31 | ||
| $239,886,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-03-31 | CY2021Q1I | |
| $262,763,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $261,238,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $183,079,000.00 | 2022-03-04 | 10-K | 2021 | FY | 2021-12-31 | ||
| $183,079,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-12-31 | CY2021Q4I | |
| $225,704,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I |
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