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Ares Management Corp. занимается предоставлением инвестиционных услуг и консультационных услуг. Он работает в следующих сегментах: Кредитная группа, Private Equity Group и Real Estate Group. Сегмент «Кредитная группа» предлагает кредитные стратегии по всему спектру ликвидных и неликвидных активов, включая синдицированные банковские кредиты, высокодоходные облигации, возможности кредитования, особые ситуации, инвестиции, обеспеченные активами, а также прямое кредитование в США и в Европе. Кредитная группа предоставляет решения для традиционных инвесторов с фиксированным доходом, которые стремятся получить доступ к синдицированным банковским кредитам и рынкам облигаций с высокой доходностью, а также воспользоваться возможностями торгуемых корпоративных кредитов. Кроме того, он предоставляет инвесторам доступ к кредитным активам с фиксированной и плавающей ставкой, созданным напрямую, и дает возможность использовать надбавки за неликвидность по всему спектру кредитов. Сегмент Private Equity Group управляет совместными контрольными инвестициями в корпоративные фонды прямых инвестиций. Сегмент Real Estate Group предоставляет долговые обязательства, ипотечные кредиты и акционерный капитал заемщикам, владельцам недвижимости и застройщикам. Компания была основана Майклом Дж. Аругети, Дэвидом Б. Капланом, Джоном Х. Киссиком, Энтони П. Ресслером и Беннеттом Розенталем в 1997 году и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code ARES
Type Common Stock
Name Ares Management LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0068KVV91
ISIN US03990B1017
LEI 529900JUV61FH7B8VW38
PrimaryTicker ARES.US
CUSIP 03990B101
CIK 1176948
EmployerIdNumber 80-0962035
FiscalYearEnd December
IPODate 2014-05-02
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 2000 Avenue of the Stars, Los Angeles, CA, United States, 90067
Phone 310-201-4100
WebURL https://www.aresmgmt.com
FullTimeEmployees 2621
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 35384426496
MarketCapitalizationMln 35384.4265
EBITDA 1225075968
PERatio 53.1193
PEGRatio 0.63
WallStreetTargetPrice 119
BookValue 9.226
DividendShare 2.92
DividendYield 0.0266
EarningsShare 2.18
EPSEstimateCurrentYear 3.56
EPSEstimateNextYear 4.74
EPSEstimateNextQuarter 1.2
EPSEstimateCurrentQuarter 0.87
MostRecentQuarter 2023-09-30
ProfitMargin 0.1189
OperatingMarginTTM 0.1652
ReturnOnAssetsTTM 0.0277
ReturnOnEquityTTM 0.2143
RevenueTTM 3515627008
RevenuePerShareTTM 19.389
QuarterlyRevenueGrowthYOY -0.162
GrossProfitTTM 1244276000
DilutedEpsTTM 2.18
QuarterlyEarningsGrowthYOY 2.596

Financials / Income Statement / quarterly / net Income

124.09M
2021-12-31
140.9M
2022-03-31
53.61M
2022-06-30
-48.78M
2022-09-30
293.19M
2022-12-31
207.32M
2023-03-31
144.51M
2023-06-30
196.97M
2023-09-30

Financials / Income Statement / quarterly / ebitda

354.03M
2021-12-31
226.89M
2022-03-31
173.22M
2022-06-30
66.29M
2022-09-30
449M
2022-12-31
410.58M
2023-03-31
486.81M
2023-06-30
116.69M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.31B
2021-12-31
715M
2022-03-31
601.43M
2022-06-30
801.29M
2022-09-30
937.72M
2022-12-31
813.36M
2023-03-31
1.093B
2023-06-30
671.26M
2023-09-30

Earnings / History / epsActual

1.21
2022-12-31
0.71
2023-03-31
0.9
2023-06-30
0.83
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 53.1193
ForwardPE 24.1546
PriceSalesTTM 10.0465
PriceBookMRQ 12.4594
EnterpriseValue 38217756672
EnterpriseValueRevenue 10.9728
EnterpriseValueEbitda 29.6959
SharesStats
SharesOutstanding 185587008
SharesFloat 165979103
PercentInsiders 16.532
PercentInstitutions 77.937
Technicals
Beta 1.289
52WeekHigh 118.5
52WeekLow 64.0092
50DayMA 108.1056
200DayMA 96.725
SharesShort 3807962
SharesShortPriorMonth 4351311
ShortRatio 3.51
ShortPercent 0.0261
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 23383893000.00
intangibleAssets 1033590000.00
totalLiab 19365439000.00
totalStockholderEquity 1733179000.00
otherCurrentLiab 2935156000.00
commonStock 3060000.00
capitalStock 3060000.00
retainedEarnings -515351000.00
goodWill 997801000.00
otherAssets 19778351000.00
cash 1197145000.00
totalCurrentLiabilities 3769880000.00
netDebt 13011634000.00
shortTermDebt 326902000.00
shortLongTermDebtTotal 14208779000.00
otherStockholderEquity 2262735000.00
totalCurrentAssets 2053182000.00
longTermInvestments 18661530000.00
shortTermInvestments -17658743000.00
netReceivables 856037000.00
longTermDebt 13881877000.00
accountsPayable 507822000.00
accumulatedOtherComprehensiveIncome -17265000.00
nonCurrrentAssetsOther 378253000.00
nonCurrentAssetsTotal 21330711000.00
capitalLeaseObligations 326902000.00
nonCurrentLiabilitiesTotal 15595559000.00
liabilitiesAndStockholdersEquity 23383893000.00
cashAndShortTermInvestments 1197145000.00
propertyPlantAndEquipmentGross 259537000.00
propertyPlantAndEquipmentNet 259537000.00
netWorkingCapital -1716698000.00
netInvestedCapital 15615056000.00
commonStockSharesOutstanding 186218638.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 23118806000.00
intangibleAssets 1130673000.00
otherCurrentAssets 139592000.00
totalLiab 19126336000.00
totalStockholderEquity 1750004000.00
deferredLongTermLiab 4861000.00
otherCurrentLiab 3120376000.00
commonStock 3044000.00
capitalStock 3044000.00
retainedEarnings -425526000.00
otherLiab 11942000.00
goodWill 998020000.00
otherAssets 16275694000.00
cash 1088991000.00
totalCurrentLiabilities 3819684000.00
netDebt 12943605000.00
shortTermDebt 206816000.00
shortLongTermDebtTotal 14032596000.00
otherStockholderEquity 2182173000.00
propertyPlantEquipment 170911000.00
totalCurrentAssets 1941552000.00
longTermInvestments 4466226000.00
netTangibleAssets 3454843000.00
shortTermInvestments -17557165000.00
netReceivables 852561000.00
longTermDebt 2491884000.00
accountsPayable 492492000.00
accumulatedOtherComprehensiveIncome -9687000.00
commonStockTotalEquity 3044000.00
retainedEarningsTotalEquity -425526000.00
nonCurrrentAssetsOther 319536000.00
nonCurrentAssetsTotal 21177254000.00
capitalLeaseObligations 206816000.00
longTermDebtTotal 2491884000.00
nonCurrentLiabilitiesOther 2786380000.00
nonCurrentLiabilitiesTotal 15306652000.00
capitalSurpluse 2182173000.00
liabilitiesAndStockholdersEquity 23118806000.00
cashAndShortTermInvestments 1088991000.00
propertyPlantAndEquipmentGross 170911000.00
propertyPlantAndEquipmentNet 170911000.00
netWorkingCapital -1878132000.00
netInvestedCapital 15575784000.00
commonStockSharesOutstanding 194058041.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 21928582000.00
intangibleAssets 1166607000.00
otherCurrentAssets 138088000.00
totalLiab 17849212000.00
totalStockholderEquity 1669894000.00
otherCurrentLiab 3098096000.00
commonStock 3018000.00
capitalStock 3018000.00
retainedEarnings -420822000.00
goodWill 998937000.00
otherAssets 329670000.00
cash 1027183000.00
totalCurrentLiabilities 3624395000.00
netDebt 12459252000.00
shortTermDebt 77496000.00
shortLongTermDebt 77496000.00
shortLongTermDebtTotal 13486435000.00
otherStockholderEquity 2100043000.00
propertyPlantEquipment 155250000.00
totalCurrentAssets 2051283000.00
longTermInvestments 4100683000.00
netTangibleAssets 2988369000.00
netReceivables 1024100000.00
longTermDebt 2369292000.00
accountsPayable 448803000.00
accumulatedOtherComprehensiveIncome -12345000.00
commonStockTotalEquity 3018000.00
retainedEarningsTotalEquity -420822000.00
nonCurrrentAssetsOther 329950000.00
nonCurrentAssetsTotal 19877299000.00
capitalLeaseObligations 191090000.00
longTermDebtTotal 2369292000.00
nonCurrentLiabilitiesOther 2556320000.00
nonCurrentLiabilitiesTotal 14224817000.00
capitalSurpluse 2100043000.00
liabilitiesAndStockholdersEquity 21928582000.00
cashAndShortTermInvestments 1027183000.00
propertyPlantAndEquipmentGross 154970000.00
propertyPlantAndEquipmentNet 154970000.00
netWorkingCapital -1573112000.00
netInvestedCapital 14965239000.00
commonStockSharesOutstanding 178976022.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 22002839000.00
intangibleAssets 1208220000.00
otherCurrentAssets -3974734000.00
totalLiab 18204221000.00
totalStockholderEquity 1589239000.00
deferredLongTermLiab 5510000.00
otherCurrentLiab 2853237000.00
commonStock 2946000.00
capitalStock 2946000.00
retainedEarnings -369475000.00
otherLiab 17037000.00
goodWill 999656000.00
otherAssets 175983000.00
cash 1114628000.00
totalCurrentLiabilities 3421490000.00
netDebt 12219608000.00
shortTermDebt 168046000.00
shortLongTermDebt 168046000.00
shortLongTermDebtTotal 13334236000.00
otherStockholderEquity 1970754000.00
propertyPlantEquipment 236028000.00
totalCurrentAssets 2199412000.00
longTermInvestments 3974734000.00
netTangibleAssets 3264953000.00
shortTermInvestments 3974734000.00
netReceivables 1084784000.00
longTermDebt 2273854000.00
accountsPayable 400207000.00
accumulatedOtherComprehensiveIncome -14986000.00
commonStockTotalEquity 2946000.00
retainedEarningsTotalEquity -369475000.00
nonCurrrentAssetsOther 111623000.00
nonCurrentAssetsTotal 19803427000.00
capitalLeaseObligations 190616000.00
longTermDebtTotal 2273854000.00
nonCurrentLiabilitiesOther 2472825000.00
nonCurrentLiabilitiesTotal 14782731000.00
capitalSurpluse 1970754000.00
liabilitiesAndStockholdersEquity 22002839000.00
cashAndShortTermInvestments 1114628000.00
propertyPlantAndEquipmentGross 339517000.00
propertyPlantAndEquipmentNet 235628000.00
netWorkingCapital -1222078000.00
netInvestedCapital 14732859000.00
commonStockSharesOutstanding 175631144.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 21206326000.00
intangibleAssets 1238108000.00
otherCurrentAssets 123191000.00
totalLiab 17738678000.00
totalStockholderEquity 1511661000.00
deferredLongTermLiab 19666000.00
otherCurrentLiab 2944052000.00
commonStock 2942000.00
capitalStock 2942000.00
retainedEarnings -374198000.00
otherLiab 10608000.00
goodWill 996740000.00
otherAssets 2768708000.00
cash 1045476000.00
totalCurrentLiabilities 3520723000.00
netDebt 11629593000.00
shortTermDebt 149546000.00
shortLongTermDebt 149546000.00
shortLongTermDebtTotal 12675069000.00
otherStockholderEquity 1911736000.00
propertyPlantEquipment 160229000.00
totalCurrentAssets 1804538000.00
longTermInvestments 4112393000.00
netTangibleAssets -812756000.00
shortTermInvestments 4112393000.00
netReceivables 759062000.00
longTermDebt 2018462000.00
accountsPayable 427125000.00
accumulatedOtherComprehensiveIncome -28819000.00
commonStockTotalEquity 2942000.00
retainedEarningsTotalEquity -374198000.00
nonCurrrentAssetsOther 320576000.00
nonCurrentAssetsTotal 19401788000.00
capitalLeaseObligations 193180000.00
longTermDebtTotal 2018462000.00
nonCurrentLiabilitiesOther 2595199000.00
nonCurrentLiabilitiesTotal 14217955000.00
capitalSurpluse 1911736000.00
liabilitiesAndStockholdersEquity 21206326000.00
cashAndShortTermInvestments 1045476000.00
propertyPlantAndEquipmentGross 159686000.00
propertyPlantAndEquipmentNet 159686000.00
netWorkingCapital -1716185000.00
netInvestedCapital 13993550000.00
commonStockSharesOutstanding 175631144.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 21226215000.00
intangibleAssets 1453678000.00
otherCurrentAssets -3927506000.00
totalLiab 17558068000.00
totalStockholderEquity 1639366000.00
deferredLongTermLiab 20234000.00
otherCurrentLiab 3081561000.00
commonStock 2937000.00
capitalStock 2937000.00
retainedEarnings -226700000.00
otherLiab 133422000.00
goodWill 998444000.00
otherAssets 2888309000.00
cash 1076977000.00
totalCurrentLiabilities 3593090000.00
netDebt 11545029000.00
shortTermDebt 155367000.00
shortLongTermDebt 155367000.00
shortLongTermDebtTotal 12622006000.00
otherStockholderEquity 1880321000.00
propertyPlantEquipment 153929000.00
totalCurrentAssets 1832104000.00
longTermInvestments 3927506000.00
netTangibleAssets 2963543000.00
shortTermInvestments 3927506000.00
netReceivables 755127000.00
longTermDebt 1967989000.00
inventory 3927506000.00
accountsPayable 356162000.00
accumulatedOtherComprehensiveIncome -17192000.00
commonStockTotalEquity 2937000.00
retainedEarningsTotalEquity -226700000.00
nonCurrrentAssetsOther 308582000.00
nonCurrentAssetsTotal 19394111000.00
capitalLeaseObligations 189175000.00
longTermDebtTotal 1967989000.00
nonCurrentLiabilitiesOther 2469939000.00
nonCurrentLiabilitiesTotal 13964978000.00
capitalSurpluse 1880321000.00
liabilitiesAndStockholdersEquity 21226215000.00
cashAndShortTermInvestments 1076977000.00
propertyPlantAndEquipmentNet 153929000.00
netWorkingCapital -1760986000.00
netInvestedCapital 14072197000.00
commonStockSharesOutstanding 175157558.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 21131203000.00
intangibleAssets 1490591000.00
otherCurrentAssets 103617000.00
totalLiab 17463582000.00
totalStockholderEquity 1693048000.00
deferredLongTermLiab 20711000.00
otherCurrentLiab 3042309000.00
commonStock 2935000.00
capitalStock 2935000.00
retainedEarnings -154925000.00
otherLiab 29547000.00
goodWill 1000289000.00
otherAssets 31236861000.00
cash 829252000.00
totalCurrentLiabilities 3544575000.00
netDebt 11853387000.00
shortTermDebt 145088000.00
shortLongTermDebt 145088000.00
shortLongTermDebtTotal 12682639000.00
otherStockholderEquity 1851057000.00
propertyPlantEquipment 161947000.00
totalCurrentAssets 1629177000.00
longTermInvestments 3861835000.00
netTangibleAssets -385563000.00
shortTermInvestments 3861835000.00
netReceivables 799925000.00
longTermDebt 1942624000.00
accountsPayable 357178000.00
accumulatedOtherComprehensiveIncome -6019000.00
commonStockTotalEquity 2935000.00
retainedEarningsTotalEquity -154925000.00
nonCurrrentAssetsOther 326041000.00
nonCurrentAssetsTotal 19502026000.00
capitalLeaseObligations 197312000.00
longTermDebtTotal 1942624000.00
nonCurrentLiabilitiesOther 2484060000.00
nonCurrentLiabilitiesTotal 13919007000.00
capitalSurpluse 1851057000.00
liabilitiesAndStockholdersEquity 21131203000.00
cashAndShortTermInvestments 829252000.00
propertyPlantAndEquipmentNet 161088000.00
netWorkingCapital -1915398000.00
netInvestedCapital 14178375000.00
commonStockSharesOutstanding 174215251.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 21605164000.00
intangibleAssets 1422818000.00
otherCurrentAssets 86891000.00
totalLiab 17790738000.00
totalStockholderEquity 1825227000.00
deferredLongTermLiab 14389000.00
otherCurrentLiab 3507361000.00
commonStock 2905000.00
capitalStock 2905000.00
retainedEarnings -89382000.00
otherLiab 31517000.00
goodWill 787972000.00
otherAssets 19167715000.00
cash 1392846000.00
totalCurrentLiabilities 4018063000.00
netDebt 11101370000.00
shortTermDebt 127771000.00
shortLongTermDebt 71500000.00
shortLongTermDebtTotal 12494216000.00
otherStockholderEquity 1913559000.00
propertyPlantEquipment 239923000.00
totalCurrentAssets 2550782000.00
longTermInvestments 16500942000.00
netTangibleAssets -487180000.00
shortTermInvestments 3684264000.00
netReceivables 1157936000.00
longTermDebt 12217641000.00
accountsPayable 382931000.00
accumulatedOtherComprehensiveIncome -1855000.00
commonStockTotalEquity 2905000.00
retainedEarningsTotalEquity -89382000.00
nonCurrrentAssetsOther 64340000.00
nonCurrentAssetsTotal 19054382000.00
capitalLeaseObligations 205075000.00
longTermDebtTotal 1503709000.00
nonCurrentLiabilitiesOther 2395427000.00
nonCurrentLiabilitiesTotal 13772675000.00
capitalSurpluse 1913559000.00
liabilitiesAndStockholdersEquity 21605164000.00
cashAndShortTermInvestments 1392846000.00
propertyPlantAndEquipmentNet 238912000.00
netWorkingCapital -1411010000.00
netInvestedCapital 14114368000.00
commonStockSharesOutstanding 186522157.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 19934398000.00
intangibleAssets 1452690000.00
otherCurrentAssets 150431000.00
totalLiab 16393872000.00
totalStockholderEquity 1753260000.00
deferredLongTermLiab 14944000.00
otherCurrentLiab 2960788000.00
commonStock 2899000.00
capitalStock 2899000.00
retainedEarnings -128981000.00
otherLiab 40065000.00
goodWill 787750000.00
otherAssets 19934398000.00
cash 1877137000.00
totalCurrentLiabilities 3357854000.00
netDebt 9849903000.00
shortTermDebt 99240000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 11727040000.00
otherStockholderEquity 1881913000.00
propertyPlantEquipment 177675000.00
totalCurrentAssets 2566837000.00
longTermInvestments 3322665000.00
netTangibleAssets -68135000.00
netReceivables 689700000.00
longTermDebt 1238325000.00
accountsPayable 297826000.00
accumulatedOtherComprehensiveIncome -2571000.00
commonStockTotalEquity 2899000.00
retainedEarningsTotalEquity -128981000.00
nonCurrrentAssetsOther 266926000.00
nonCurrentAssetsTotal 17367561000.00
capitalLeaseObligations 214681000.00
longTermDebtTotal 1238325000.00
nonCurrentLiabilitiesOther 2110024000.00
nonCurrentLiabilitiesTotal 13036018000.00
capitalSurpluse 1881913000.00
liabilitiesAndStockholdersEquity 19934398000.00
cashAndShortTermInvestments 1877137000.00
propertyPlantAndEquipmentNet 176511000.00
netWorkingCapital -701777000.00
netInvestedCapital 13265619000.00
commonStockSharesOutstanding 186522157.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 18639587000.00
intangibleAssets 902666000.00
otherCurrentAssets 92668000.00
totalLiab 15198472000.00
totalStockholderEquity 1622282000.00
deferredLongTermLiab 15393000.00
otherCurrentLiab 3036115000.00
commonStock 2842000.00
capitalStock 2842000.00
retainedEarnings -131400000.00
otherLiab 25550000.00
goodWill 787751000.00
otherAssets 17889792000.00
cash 1431781000.00
totalCurrentLiabilities 3395879000.00
netDebt 9273552000.00
shortTermDebt 122409000.00
shortLongTermDebt 104500000.00
shortLongTermDebtTotal 10705333000.00
otherStockholderEquity 1750144000.00
propertyPlantEquipment 168046000.00
totalCurrentAssets 2059246000.00
longTermInvestments 14508929000.00
netTangibleAssets 282307000.00
netReceivables 627465000.00
longTermDebt 10402544000.00
accountsPayable 237355000.00
accumulatedOtherComprehensiveIncome 696000.00
commonStockTotalEquity 1631000.00
retainedEarningsTotalEquity -131400000.00
nonCurrrentAssetsOther 214106000.00
nonCurrentAssetsTotal 16580341000.00
capitalLeaseObligations 198289000.00
longTermDebtTotal 1088050000.00
nonCurrentLiabilitiesOther 1806430000.00
nonCurrentLiabilitiesTotal 11802593000.00
capitalSurpluse 1750144000.00
liabilitiesAndStockholdersEquity 18639587000.00
cashAndShortTermInvestments 1431781000.00
propertyPlantAndEquipmentGross 166889000.00
propertyPlantAndEquipmentNet 166889000.00
netWorkingCapital -1318724000.00
netInvestedCapital 12129326000.00
commonStockSharesOutstanding 181027734.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 16535929000.00
intangibleAssets 210411000.00
otherCurrentAssets 77115000.00
totalLiab 14115361000.00
totalStockholderEquity 1161499000.00
deferredLongTermLiab 10245000.00
otherCurrentLiab 790279000.00
commonStock 2620000.00
retainedEarnings -173555000.00
otherLiab 9381000.00
goodWill 370020000.00
otherAssets 15926057000.00
cash 1167143000.00
totalCurrentLiabilities 2157326000.00
currentDeferredRevenue 1038587000.00
netDebt 9780778000.00
shortTermDebt 110409000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 10947921000.00
otherStockholderEquity 1033735000.00
propertyPlantEquipment 159168000.00
totalCurrentAssets 1685793000.00
longTermInvestments 1931978000.00
netTangibleAssets 3152539000.00
shortTermInvestments 1000040000.00
netReceivables 518650000.00
longTermDebt 811279000.00
accountsPayable 218051000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 1498000.00
preferredStockTotalEquity 298761000.00
retainedEarningsTotalEquity -173555000.00
nonCurrrentAssetsOther 231606000.00
nonCurrentAssetsTotal 14850136000.00
capitalLeaseObligations 186594000.00
longTermDebtTotal 811279000.00
nonCurrentLiabilitiesOther 1155176000.00
nonCurrentLiabilitiesTotal 11958035000.00
capitalSurpluse 1033735000.00
liabilitiesAndStockholdersEquity 16535929000.00
cashAndShortTermInvestments 1167143000.00
propertyPlantAndEquipmentGross 157908000.00
propertyPlantAndEquipmentNet 157908000.00
netWorkingCapital -382124000.00
netInvestedCapital 11624065000.00
commonStockSharesOutstanding 163664384.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 15168992000.00
intangibleAssets 222088000.00
otherCurrentAssets 78355000.00
totalLiab 12697218000.00
totalStockholderEquity 1193685000.00
deferredLongTermLiab 9515000.00
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commonStock 2596000.00
retainedEarnings -151824000.00
otherLiab 10359000.00
goodWill 371047000.00
otherAssets 14629180000.00
cash 1062189000.00
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shortTermDebt 121909000.00
shortLongTermDebt 71500000.00
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otherStockholderEquity 1043669000.00
propertyPlantEquipment 217002000.00
totalCurrentAssets 1687469000.00
longTermInvestments 1682759000.00
netTangibleAssets 2273379000.00
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longTermDebt 642998000.00
accountsPayable 162113000.00
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commonStockTotalEquity 2596000.00
preferredStockTotalEquity 298761000.00
retainedEarningsTotalEquity -151824000.00
nonCurrrentAssetsOther 42890000.00
nonCurrentAssetsTotal 13481523000.00
capitalLeaseObligations 180236000.00
longTermDebtTotal 642998000.00
nonCurrentLiabilitiesOther 993614000.00
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capitalSurpluse 1043669000.00
liabilitiesAndStockholdersEquity 15168992000.00
cashAndShortTermInvestments 1062189000.00
propertyPlantAndEquipmentGross 215616000.00
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netWorkingCapital 25346000.00
netInvestedCapital 11617907000.00
commonStockSharesOutstanding 163664384.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 14928993000.00
intangibleAssets 231395000.00
otherCurrentAssets 75647000.00
totalLiab 12558112000.00
totalStockholderEquity 1142171000.00
deferredLongTermLiab 10022000.00
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commonStock 2584000.00
retainedEarnings -164084000.00
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goodWill 369494000.00
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cash 1233937000.00
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shortTermDebt 162733000.00
shortLongTermDebt 138824000.00
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otherStockholderEquity 1011697000.00
propertyPlantEquipment 137900000.00
totalCurrentAssets 1768198000.00
longTermInvestments 1601916000.00
netTangibleAssets 2171559000.00
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longTermDebt 642665000.00
accountsPayable 177567000.00
accumulatedOtherComprehensiveIncome -6787000.00
commonStockTotalEquity 2584000.00
preferredStockTotalEquity 298761000.00
retainedEarningsTotalEquity -164084000.00
nonCurrrentAssetsOther 216742000.00
nonCurrentAssetsTotal 13160795000.00
capitalLeaseObligations 161737000.00
longTermDebtTotal 642665000.00
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capitalSurpluse 1011697000.00
liabilitiesAndStockholdersEquity 14928993000.00
cashAndShortTermInvestments 1233937000.00
propertyPlantAndEquipmentGross 136392000.00
propertyPlantAndEquipmentNet 136392000.00
netWorkingCapital -38272000.00
netInvestedCapital 11256935000.00
commonStockSharesOutstanding 158122563.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 13719957000.00
intangibleAssets 40036000.00
otherCurrentAssets 60195000.00
totalLiab 11716209000.00
totalStockholderEquity 945057000.00
deferredLongTermLiab 10388000.00
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commonStock 2501000.00
retainedEarnings -145045000.00
otherLiab 13552000.00
goodWill 143734000.00
otherAssets 212620000.00
cash 1148440000.00
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otherStockholderEquity 800077000.00
propertyPlantEquipment 141671000.00
totalCurrentAssets 1690459000.00
longTermInvestments 1479487000.00
netTangibleAssets 1704987000.00
netReceivables 542019000.00
longTermDebt 642474000.00
accountsPayable 164992000.00
accumulatedOtherComprehensiveIncome -11237000.00
commonStockTotalEquity 2501000.00
preferredStockTotalEquity 298761000.00
retainedEarningsTotalEquity -145045000.00
nonCurrrentAssetsOther 220568000.00
nonCurrentAssetsTotal 12029498000.00
capitalLeaseObligations 164521000.00
longTermDebtTotal 642474000.00
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capitalSurpluse 800077000.00
liabilitiesAndStockholdersEquity 13719957000.00
cashAndShortTermInvestments 1148440000.00
propertyPlantAndEquipmentGross 140041000.00
propertyPlantAndEquipmentNet 140041000.00
netWorkingCapital 218520000.00
netInvestedCapital 10684494000.00
commonStockSharesOutstanding 146904357.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 13216929000.00
intangibleAssets 41674000.00
otherCurrentAssets 82403000.00
totalLiab 11241333000.00
totalStockholderEquity 898612000.00
deferredLongTermLiab 7163000.00
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commonStock 2476000.00
retainedEarnings -138371000.00
otherLiab 19004000.00
goodWill 143742000.00
otherAssets 261658000.00
cash 1682074000.00
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shortTermDebt 34409000.00
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otherStockholderEquity 746595000.00
propertyPlantEquipment 146981000.00
totalCurrentAssets 2331445000.00
longTermInvestments 1937967000.00
netTangibleAssets 1676835000.00
netReceivables 649371000.00
longTermDebt 1046775000.00
accountsPayable 163099000.00
accumulatedOtherComprehensiveIncome -10849000.00
commonStockTotalEquity 2476000.00
preferredStockTotalEquity 298761000.00
retainedEarningsTotalEquity -138371000.00
nonCurrrentAssetsOther 269674000.00
nonCurrentAssetsTotal 10885484000.00
capitalLeaseObligations 169828000.00
longTermDebtTotal 1046775000.00
nonCurrentLiabilitiesOther 532665000.00
nonCurrentLiabilitiesTotal 9641794000.00
capitalSurpluse 746595000.00
liabilitiesAndStockholdersEquity 13216929000.00
cashAndShortTermInvestments 1682074000.00
propertyPlantAndEquipmentGross 145225000.00
propertyPlantAndEquipmentNet 145225000.00
netWorkingCapital 766315000.00
netInvestedCapital 10036524000.00
commonStockSharesOutstanding 118366539.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 12014196000.00
intangibleAssets 7975000.00
otherCurrentAssets 68568000.00
totalLiab 10155598000.00
totalStockholderEquity 768290000.00
deferredLongTermLiab 6357000.00
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commonStock 1152000.00
retainedEarnings -50820000.00
otherLiab 14397000.00
goodWill 143855000.00
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cash 744705000.00
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netDebt 7821713000.00
shortTermDebt 106050000.00
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shortLongTermDebtTotal 8566418000.00
otherStockholderEquity 525244000.00
propertyPlantEquipment 208076000.00
totalCurrentAssets 1184285000.00
longTermInvestments 1663664000.00
netTangibleAssets 1559837000.00
netReceivables 439580000.00
longTermDebt 316609000.00
accountsPayable 150030000.00
accumulatedOtherComprehensiveIncome -6047000.00
commonStockTotalEquity 1152000.00
preferredStockTotalEquity 298761000.00
retainedEarningsTotalEquity -50820000.00
nonCurrrentAssetsOther 33817000.00
nonCurrentAssetsTotal 10829911000.00
capitalLeaseObligations 168817000.00
longTermDebtTotal 316609000.00
nonCurrentLiabilitiesOther 829764000.00
nonCurrentLiabilitiesTotal 8498163000.00
capitalSurpluse 525244000.00
liabilitiesAndStockholdersEquity 12014196000.00
cashAndShortTermInvestments 744705000.00
propertyPlantAndEquipmentGross 206289000.00
propertyPlantAndEquipmentNet 206289000.00
commonStockSharesOutstanding 118366539.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 11596756000.00
intangibleAssets 8380000.00
otherCurrentAssets 66493000.00
totalLiab 9753974000.00
totalStockholderEquity 752121000.00
deferredLongTermLiab 5528000.00
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commonStock 1147000.00
retainedEarnings -44308000.00
otherLiab 12033000.00
goodWill 143721000.00
otherAssets 164651000.00
cash 727824000.00
totalCurrentLiabilities 1755860000.00
netDebt 7224619000.00
shortTermDebt 122868000.00
shortLongTermDebt 71500000.00
shortLongTermDebtTotal 7952443000.00
otherStockholderEquity 507531000.00
propertyPlantEquipment 149401000.00
totalCurrentAssets 1073779000.00
longTermInvestments 1779864000.00
netTangibleAssets 1544021000.00
netReceivables 345955000.00
longTermDebt 246442000.00
accountsPayable 154775000.00
accumulatedOtherComprehensiveIncome -11010000.00
commonStockTotalEquity 1147000.00
preferredStockTotalEquity 298761000.00
retainedEarningsTotalEquity -44308000.00
nonCurrrentAssetsOther 315082000.00
nonCurrentAssetsTotal 10522977000.00
capitalLeaseObligations 174078000.00
longTermDebtTotal 246442000.00
nonCurrentLiabilitiesOther 905949000.00
nonCurrentLiabilitiesTotal 7998114000.00
capitalSurpluse 507531000.00
liabilitiesAndStockholdersEquity 11596756000.00
cashAndShortTermInvestments 727824000.00
propertyPlantAndEquipmentGross 148170000.00
propertyPlantAndEquipmentNet 148170000.00
commonStockSharesOutstanding 121890022.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 10979749000.00
intangibleAssets 29011000.00
otherCurrentAssets 62350000.00
totalLiab 9377425000.00
totalStockholderEquity 635499000.00
deferredLongTermLiab 5816000.00
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commonStock 1075000.00
retainedEarnings -35247000.00
otherLiab 12775000.00
goodWill 143779000.00
otherAssets 206963000.00
cash 623548000.00
totalCurrentLiabilities 1484755000.00
netDebt 7278872000.00
shortTermDebt 124686000.00
shortLongTermDebt 99533000.00
shortLongTermDebtTotal 7902420000.00
otherStockholderEquity 379789000.00
propertyPlantEquipment 153892000.00
totalCurrentAssets 950510000.00
longTermInvestments 1566042000.00
netTangibleAssets 1303563000.00
netReceivables 326962000.00
longTermDebt 566277000.00
accountsPayable 152485000.00
accumulatedOtherComprehensiveIncome -8879000.00
commonStockTotalEquity 1075000.00
preferredStockTotalEquity 298761000.00
retainedEarningsTotalEquity -35247000.00
nonCurrrentAssetsOther 354992000.00
nonCurrentAssetsTotal 10029239000.00
capitalLeaseObligations 179192000.00
longTermDebtTotal 566277000.00
nonCurrentLiabilitiesOther 772592000.00
nonCurrentLiabilitiesTotal 7892670000.00
capitalSurpluse 379789000.00
liabilitiesAndStockholdersEquity 10979749000.00
cashAndShortTermInvestments 623548000.00
propertyPlantAndEquipmentGross 152579000.00
propertyPlantAndEquipmentNet 152579000.00
commonStockSharesOutstanding 116603887.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 10489314000.00
intangibleAssets 30223000.00
otherCurrentAssets 48908000.00
totalLiab 9009490000.00
totalStockholderEquity 599678000.00
deferredLongTermLiab 6110000.00
otherCurrentLiab 1365192000.00
commonStock 1031000.00
retainedEarnings -25179000.00
otherLiab 13903000.00
goodWill 143822000.00
otherAssets 170425000.00
cash 658445000.00
totalCurrentLiabilities 1648276000.00
netDebt 6788934000.00
shortTermDebt 150733000.00
shortLongTermDebt 109574000.00
shortLongTermDebtTotal 7447379000.00
otherStockholderEquity 332305000.00
propertyPlantEquipment 157355000.00
totalCurrentAssets 962442000.00
longTermInvestments 1475955000.00
netTangibleAssets 1181063000.00
netReceivables 303997000.00
longTermDebt 566113000.00
accountsPayable 132351000.00
accumulatedOtherComprehensiveIncome -7240000.00
commonStockTotalEquity 1031000.00
preferredStockTotalEquity 298761000.00
retainedEarningsTotalEquity -25179000.00
nonCurrrentAssetsOther 348020000.00
nonCurrentAssetsTotal 9526872000.00
capitalLeaseObligations 183037000.00
longTermDebtTotal 566113000.00
nonCurrentLiabilitiesOther 704278000.00
nonCurrentLiabilitiesTotal 7361214000.00
capitalSurpluse 332305000.00
liabilitiesAndStockholdersEquity 10489314000.00
cashAndShortTermInvestments 658445000.00
propertyPlantAndEquipmentGross 156075000.00
propertyPlantAndEquipmentNet 156075000.00
commonStockSharesOutstanding 110699112.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 10154692000.00
intangibleAssets 31578000.00
otherCurrentAssets 48988000.00
totalLiab 8760351000.00
totalStockholderEquity 587924000.00
otherCurrentLiab 1195538000.00
commonStock 1016000.00
retainedEarnings -29336000.00
otherLiab 24217000.00
goodWill 143786000.00
otherAssets 74831000.00
cash 494891000.00
totalCurrentLiabilities 1571919000.00
netDebt 6873436000.00
shortTermDebt 209284000.00
shortLongTermDebt 115124000.00
shortLongTermDebtTotal 7368327000.00
otherStockholderEquity 326007000.00
propertyPlantEquipment 65069000.00
totalCurrentAssets 839060000.00
longTermInvestments 1326137000.00
netTangibleAssets 920216000.00
netReceivables 344169000.00
longTermDebt 480952000.00
accountsPayable 167097000.00
accumulatedOtherComprehensiveIncome -8524000.00
commonStockTotalEquity 1016000.00
preferredStockTotalEquity 298761000.00
retainedEarningsTotalEquity -29336000.00
nonCurrrentAssetsOther 33760000.00
nonCurrentAssetsTotal 9315632000.00
longTermDebtTotal 480952000.00
nonCurrentLiabilitiesOther 641737000.00
nonCurrentLiabilitiesTotal 7188432000.00
capitalSurpluse 326007000.00
liabilitiesAndStockholdersEquity 10154692000.00
cashAndShortTermInvestments 494891000.00
propertyPlantAndEquipmentGross 65069000.00
propertyPlantAndEquipmentNet 65069000.00
commonStockSharesOutstanding 110699112.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 10421600000.00
intangibleAssets 32756000.00
otherCurrentAssets 43204000.00
totalLiab 8930281000.00
totalStockholderEquity 1491319000.00
deferredLongTermLiab 5365000.00
otherCurrentLiab 1279171000.00
commonStock 301721000.00
retainedEarnings 0.00
otherLiab 16732000.00
goodWill 143827000.00
otherAssets 119036000.00
cash 882773000.00
totalCurrentLiabilities 1567315000.00
netDebt 6486456000.00
shortTermDebt 133744000.00
shortLongTermDebt 117956000.00
shortLongTermDebtTotal 7369229000.00
otherStockholderEquity 1498722000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1193441000.00
longTermInvestments 1415648000.00
netTangibleAssets 1314736000.00
shortTermInvestments 0.00
netReceivables 310668000.00
longTermDebt 350789000.00
inventory 0.00
accountsPayable 154400000.00
totalPermanentEquity 1491319000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 104305000.00
nonCurrentAssetsTotal 9228159000.00
longTermDebtTotal 350789000.00
nonCurrentLiabilitiesOther 688100000.00
nonCurrentLiabilitiesTotal 7362966000.00
liabilitiesAndStockholdersEquity 10421600000.00
cashAndShortTermInvestments 882773000.00
commonStockSharesOutstanding 98706419.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 10144735000.00
intangibleAssets 33999000.00
otherCurrentAssets 42052000.00
totalLiab 8609486000.00
totalStockholderEquity 1535249000.00
deferredLongTermLiab 5757000.00
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commonStock 349981000.00
retainedEarnings 0.00
otherLiab 22115000.00
goodWill 143848000.00
otherAssets 142566000.00
cash 961722000.00
totalCurrentLiabilities 1817149000.00
netDebt 5880583000.00
shortTermDebt 137222000.00
shortLongTermDebt 118132000.00
shortLongTermDebtTotal 6842305000.00
otherStockholderEquity 1243246000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1388252000.00
longTermInvestments 1466247000.00
netTangibleAssets 1357402000.00
shortTermInvestments 0.00
netReceivables 426530000.00
longTermDebt 370628000.00
inventory 0.00
accountsPayable 142267000.00
totalPermanentEquity 1535249000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 101380000.00
nonCurrentAssetsTotal 8756483000.00
longTermDebtTotal 370628000.00
nonCurrentLiabilitiesOther 730782000.00
nonCurrentLiabilitiesTotal 6792337000.00
liabilitiesAndStockholdersEquity 10144735000.00
cashAndShortTermInvestments 961722000.00
commonStockSharesOutstanding 98037252.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 8560082000.00
intangibleAssets 37178000.00
otherCurrentAssets 39528000.00
totalLiab 6994887000.00
totalStockholderEquity 1565195000.00
deferredLongTermLiab 6150000.00
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commonStock -298760000.00
retainedEarnings -4001000.00
otherLiab 5533000.00
goodWill 143968000.00
otherAssets 156491000.00
cash 648010000.00
totalCurrentLiabilities 1411796000.00
netDebt 5020076000.00
shortTermDebt 134939000.00
shortLongTermDebt 120694000.00
shortLongTermDebtTotal 5668086000.00
otherStockholderEquity 1573196000.00
propertyPlantEquipment 0.00
totalCurrentAssets 930416000.00
longTermInvestments 7290965000.00
netTangibleAssets 1421227000.00
shortTermInvestments 647335000.00
netReceivables 282406000.00
longTermDebt 5547392000.00
inventory 0.00
accountsPayable 160279000.00
totalPermanentEquity 1565195000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 106569000.00
nonCurrentAssetsTotal 7629666000.00
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liabilitiesAndStockholdersEquity 8560082000.00
cashAndShortTermInvestments 648010000.00
propertyPlantAndEquipmentGross 61151000.00
commonStockSharesOutstanding 213852928.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 8563522000.00
intangibleAssets 40465000.00
otherCurrentAssets -647335000.00
totalLiab 7103230000.00
totalStockholderEquity 1460292000.00
deferredLongTermLiab 0.00
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commonStock -298553000.00
retainedEarnings -4208000.00
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goodWill 143895000.00
otherAssets 6466417000.00
cash 675429000.00
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netDebt 5042139000.00
shortTermDebt 138198000.00
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shortLongTermDebtTotal 5717568000.00
otherStockholderEquity 1468500000.00
propertyPlantEquipment 61151000.00
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longTermInvestments 7307413000.00
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shortTermInvestments 647335000.00
netReceivables 1360525000.00
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inventory 647335000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 43554000.00
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liabilitiesAndStockholdersEquity 8563522000.00
cashAndShortTermInvestments 675429000.00
propertyPlantAndEquipmentGross 61151000.00
propertyPlantAndEquipmentNet 61151000.00
commonStockSharesOutstanding 213852928.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 8019437000.00
intangibleAssets 44115000.00
otherCurrentAssets -4915029000.00
totalLiab 6641516000.00
totalStockholderEquity 1377921000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 17207000.00
goodWill 143880000.00
otherAssets 5830347000.00
cash 986046000.00
totalCurrentLiabilities 1538847000.00
netDebt 4097865000.00
shortTermDebt 115041000.00
shortLongTermDebt 102099000.00
shortLongTermDebtTotal 5083911000.00
otherStockholderEquity 1083646000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2189090000.00
netTangibleAssets 1234041000.00
shortTermInvestments 4915029000.00
netReceivables 1203044000.00
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inventory 4915029000.00
accountsPayable 145343000.00
totalPermanentEquity 1377921000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 105967000.00
nonCurrentAssetsTotal 5830347000.00
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liabilitiesAndStockholdersEquity 8019437000.00
cashAndShortTermInvestments 986046000.00
commonStockSharesOutstanding 82166852.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 6244449000.00
intangibleAssets 47766000.00
otherCurrentAssets -3441802000.00
totalLiab 4995976000.00
totalStockholderEquity 1248473000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 23891000.00
goodWill 143824000.00
otherAssets 4377600000.00
cash 561908000.00
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liabilitiesAndStockholdersEquity 6244449000.00
cashAndShortTermInvestments 561908000.00
commonStockSharesOutstanding 84319882.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 5718103000.00
intangibleAssets 53040000.00
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totalLiab 4540485000.00
totalStockholderEquity 1177618000.00
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cash 450301000.00
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otherStockholderEquity 886595000.00
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liabilitiesAndStockholdersEquity 5718103000.00
cashAndShortTermInvestments 450301000.00
commonStockSharesOutstanding 81106734.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 5829712000.00
intangibleAssets 58315000.00
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totalLiab 4452450000.00
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commonStock 301790000.00
retainedEarnings 0.00
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liabilitiesAndStockholdersEquity 5829712000.00
cashAndShortTermInvestments 798141000.00
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commonStockSharesOutstanding 81106734.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 5319134000.00
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totalLiab 3971206000.00
totalStockholderEquity 1347928000.00
deferredLongTermLiab 0.00
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cash 550039000.00
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otherStockholderEquity 1357313000.00
propertyPlantEquipment 0.00
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netTangibleAssets 1347928000.00
shortTermInvestments 3127521000.00
netReceivables 881181000.00
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inventory 3127521000.00
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liabilitiesAndStockholdersEquity 5319134000.00
cashAndShortTermInvestments 550039000.00
commonStockSharesOutstanding 84464591.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4671604000.00
intangibleAssets 70568000.00
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totalLiab 3380483000.00
totalStockholderEquity 1291121000.00
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commonStock 0.00
retainedEarnings 0.00
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cash 498120000.00
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otherStockholderEquity 1299653000.00
propertyPlantEquipment 0.00
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shortTermInvestments 2529173000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 68194000.00
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warrants 23521000.00
liabilitiesAndStockholdersEquity 4671604000.00
cashAndShortTermInvestments 498120000.00
commonStockSharesOutstanding 82332193.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4336333000.00
intangibleAssets 77689000.00
otherCurrentAssets -2553169000.00
totalLiab 3398379000.00
totalStockholderEquity 937954000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 58100000.00
goodWill 144017000.00
otherAssets 3335449000.00
cash 233805000.00
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shortTermDebt 12484000.00
shortLongTermDebt 12484000.00
shortLongTermDebtTotal 2651531000.00
otherStockholderEquity 943596000.00
propertyPlantEquipment 0.00
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netTangibleAssets 961307000.00
shortTermInvestments 2553169000.00
netReceivables 767079000.00
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inventory 2553169000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 4336333000.00
cashAndShortTermInvestments 233805000.00
commonStockSharesOutstanding 80683051.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4321408000.00
intangibleAssets 84971000.00
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totalLiab 3353001000.00
totalStockholderEquity 644801000.00
deferredLongTermLiab 0.00
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commonStock 251537000.00
retainedEarnings 0.00
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cash 280990000.00
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netDebt 2294216000.00
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shortLongTermDebtTotal 2575206000.00
otherStockholderEquity 649420000.00
propertyPlantEquipment 38147000.00
totalCurrentAssets 1000211000.00
longTermInvestments 3028070000.00
netTangibleAssets 847844000.00
shortTermInvestments 2559783000.00
netReceivables 718987000.00
longTermDebt 2465206000.00
inventory 2559783000.00
accountsPayable 112249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrrentAssetsOther 62750000.00
nonCurrentAssetsTotal 3321197000.00
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liabilitiesAndStockholdersEquity 4074490000.00
cashAndShortTermInvestments 280990000.00
propertyPlantAndEquipmentGross 38147000.00
propertyPlantAndEquipmentNet 38147000.00
commonStockSharesOutstanding 80679600.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 4499922000.00
intangibleAssets 93617000.00
otherCurrentAssets -2785199000.00
totalLiab 3761099000.00
totalStockholderEquity 994871000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 40050000.00
goodWill 144123000.00
otherAssets -256049000.00
cash 473621000.00
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currentDeferredRevenue 416633000.00
netDebt 2504997000.00
shortTermDebt 161734000.00
shortLongTermDebtTotal 2978618000.00
otherStockholderEquity 997128000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1233461000.00
netTangibleAssets 874380000.00
shortTermInvestments 2785753000.00
netReceivables 759286000.00
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inventory 2785753000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 58876000.00
nonCurrentAssetsTotal 3522510000.00
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liabilitiesAndStockholdersEquity 4499922000.00
cashAndShortTermInvestments 473621000.00
commonStockSharesOutstanding 80676232.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 20443660000.00
intangibleAssets 103736000.00
otherCurrentAssets -17847829000.00
totalLiab 14724379000.00
totalStockholderEquity 5719281000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 90806000.00
goodWill 144210000.00
otherAssets 18387837000.00
cash 1482829000.00
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currentDeferredRevenue 620500000.00
netDebt 11573037000.00
shortTermDebt 87315000.00
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otherStockholderEquity 5720361000.00
propertyPlantEquipment 0.00
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netTangibleAssets 6149877000.00
shortTermInvestments 17847829000.00
netReceivables 572994000.00
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inventory 17847829000.00
accountsPayable 176293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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nonCurrrentAssetsOther 73924000.00
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liabilitiesAndStockholdersEquity 20443660000.00
cashAndShortTermInvestments 1482829000.00
commonStockSharesOutstanding 81720919.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 21618156000.00
intangibleAssets 120268000.00
otherCurrentAssets -18990943000.00
totalLiab 15754231000.00
totalStockholderEquity 5863925000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 92214000.00
goodWill 144080000.00
otherAssets 19613067000.00
cash 1387389000.00
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currentDeferredRevenue 819106000.00
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shortTermDebt 142535000.00
shortLongTermDebtTotal 13543226000.00
otherStockholderEquity 5866051000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2090303000.00
netTangibleAssets 6658939000.00
shortTermInvestments 18990943000.00
netReceivables 702914000.00
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inventory 18990943000.00
accountsPayable 180449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrrentAssetsOther 73932000.00
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liabilitiesAndStockholdersEquity 21618156000.00
cashAndShortTermInvestments 1387389000.00
propertyPlantAndEquipmentGross 34055000.00
commonStockSharesOutstanding 80667664.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 21641253000.00
intangibleAssets 40948000.00
otherCurrentAssets -19080467000.00
totalLiab 15943318000.00
totalStockholderEquity 5697935000000.00
deferredLongTermLiab 7610000.00
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commonStock 285025000.00
retainedEarnings 0.00
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goodWill 85582000.00
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cash 1463255000.00
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netDebt 11987632000.00
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otherStockholderEquity 5697936386000.00
propertyPlantEquipment 34055000.00
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inventory 19113201000.00
accountsPayable 169899000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 28428000.00
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liabilitiesAndStockholdersEquity 21357614000.00
cashAndShortTermInvestments 1463255000.00
propertyPlantAndEquipmentGross 34055000.00
propertyPlantAndEquipmentNet 34055000.00
commonStockSharesOutstanding 80667664.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 22015235000.00
intangibleAssets 46993000.00
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totalLiab 16350206000.00
totalStockholderEquity 5665029000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 85679000.00
otherAssets 19880562000.00
cash 1443231000.00
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netDebt 11884447000.00
shortTermDebt 135379000.00
shortLongTermDebtTotal 13327678000.00
otherStockholderEquity 5666211000.00
propertyPlantEquipment 0.00
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longTermInvestments 77308000.00
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shortTermInvestments 18525000.00
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inventory 0.00
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nonCurrrentAssetsOther 97680000.00
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liabilitiesAndStockholdersEquity 22015235000.00
cashAndShortTermInvestments 1443231000.00
commonStockSharesOutstanding 81363978.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 21592330000.00
intangibleAssets 53326000.00
otherCurrentAssets -18587754000.00
totalLiab 15803734000.00
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deferredLongTermLiab 22694000.00
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commonStock 0.00
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goodWill 85806000.00
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cash 1483095000.00
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shortTermDebt 159373000.00
shortLongTermDebtTotal 12822992000.00
otherStockholderEquity 5787978000.00
propertyPlantEquipment 0.00
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longTermInvestments 140227000.00
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inventory 18666232000.00
accountsPayable 219373000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrrentAssetsOther 126486000.00
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longTermDebtTotal 205127000.00
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nonCurrentLiabilitiesTotal 13999624000.00
liabilitiesAndStockholdersEquity 21592330000.00
cashAndShortTermInvestments 1483095000.00
commonStockSharesOutstanding 80004833.00
2014-03-31
date 2014-03-31
filing_date 2014-06-10
currency_symbol USD
totalAssets 22035501000.00
intangibleAssets 59938000.00
otherCurrentAssets -19477410000.00
totalLiab 15922998000.00
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deferredLongTermLiab 0.00
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commonStock 0.00
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cash 1313291000.00
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otherStockholderEquity 666415000.00
propertyPlantEquipment 0.00
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nonCurrrentAssetsOther 103966000.00
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liabilitiesAndStockholdersEquity 22035501000.00
cashAndShortTermInvestments 1313291000.00
commonStockSharesOutstanding 80441870.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 23655384000.00
intangibleAssets 68742000.00
otherCurrentAssets -20899432000.00
totalLiab 17264840000.00
totalStockholderEquity 6425627000.00
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goodWill 58159000.00
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cash 1677805000.00
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shortTermDebt 1304707000.00
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otherStockholderEquity 6425627000.00
propertyPlantEquipment 27852000.00
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inventory 20912776000.00
accountsPayable 163325000.00
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nonCurrrentAssetsOther 40392000.00
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liabilitiesAndStockholdersEquity 23501606000.00
cashAndShortTermInvestments 1677805000.00
propertyPlantAndEquipmentGross 27852000.00
propertyPlantAndEquipmentNet 27852000.00
commonStockSharesOutstanding 80441870.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 98706419.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 98706419.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 98706419.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 24495877000.00
intangibleAssets 76253000.00
totalLiab 16373470000.00
totalStockholderEquity 493685000.00
otherCurrentLiab 254087000.00
otherLiab 84498000.00
goodWill 8185000.00
otherAssets 22006475000.00
cash 1776097000.00
propertyPlantEquipment 18778000.00
shortTermInvestments 14051000.00
longTermDebt 14784065000.00
accountsPayable 1227976000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 22002839000.00
intangibleAssets 1208220000.00
otherCurrentAssets -3974734000.00
totalLiab 18204221000.00
totalStockholderEquity 1589239000.00
deferredLongTermLiab 5510000.00
otherCurrentLiab 2853237000.00
commonStock 2946000.00
capitalStock 2946000.00
retainedEarnings -369475000.00
otherLiab 17037000.00
goodWill 999656000.00
otherAssets 175983000.00
cash 1114628000.00
totalCurrentLiabilities 3421490000.00
netDebt 12219608000.00
shortTermDebt 168046000.00
shortLongTermDebt 168046000.00
shortLongTermDebtTotal 13334236000.00
otherStockholderEquity 1970754000.00
propertyPlantEquipment 236028000.00
totalCurrentAssets 2199412000.00
longTermInvestments 3974734000.00
netTangibleAssets 3264953000.00
shortTermInvestments 3974734000.00
netReceivables 1084784000.00
longTermDebt 2273854000.00
accountsPayable 400207000.00
accumulatedOtherComprehensiveIncome -14986000.00
commonStockTotalEquity 2946000.00
retainedEarningsTotalEquity -369475000.00
nonCurrrentAssetsOther 111623000.00
nonCurrentAssetsTotal 19803427000.00
capitalLeaseObligations 190616000.00
longTermDebtTotal 2273854000.00
nonCurrentLiabilitiesOther 2472825000.00
nonCurrentLiabilitiesTotal 14782731000.00
capitalSurpluse 1970754000.00
liabilitiesAndStockholdersEquity 22002839000.00
cashAndShortTermInvestments 1114628000.00
propertyPlantAndEquipmentGross 339517000.00
propertyPlantAndEquipmentNet 235628000.00
netWorkingCapital -1222078000.00
netInvestedCapital 14732859000.00
commonStockSharesOutstanding 175510798.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 21605164000.00
intangibleAssets 1422818000.00
otherCurrentAssets 86891000.00
totalLiab 17790738000.00
totalStockholderEquity 1825227000.00
deferredLongTermLiab 14389000.00
otherCurrentLiab 3507361000.00
commonStock 2905000.00
capitalStock 2905000.00
retainedEarnings -89382000.00
otherLiab 31517000.00
goodWill 787972000.00
otherAssets 19167715000.00
cash 1392846000.00
totalCurrentLiabilities 4018063000.00
netDebt 11101370000.00
shortTermDebt 127771000.00
shortLongTermDebt 71500000.00
shortLongTermDebtTotal 12494216000.00
otherStockholderEquity 1913559000.00
propertyPlantEquipment 239923000.00
totalCurrentAssets 2550782000.00
longTermInvestments 16500942000.00
netTangibleAssets -487180000.00
shortTermInvestments 3684264000.00
netReceivables 1157936000.00
longTermDebt 12217641000.00
accountsPayable 382931000.00
accumulatedOtherComprehensiveIncome -1855000.00
commonStockTotalEquity 2905000.00
retainedEarningsTotalEquity -89382000.00
nonCurrrentAssetsOther 64340000.00
nonCurrentAssetsTotal 19054382000.00
capitalLeaseObligations 205075000.00
longTermDebtTotal 1503709000.00
nonCurrentLiabilitiesOther 2395427000.00
nonCurrentLiabilitiesTotal 13772675000.00
capitalSurpluse 1913559000.00
liabilitiesAndStockholdersEquity 21605164000.00
cashAndShortTermInvestments 1392846000.00
propertyPlantAndEquipmentGross 327340000.00
propertyPlantAndEquipmentNet 238912000.00
netWorkingCapital -1411010000.00
netInvestedCapital 14114368000.00
commonStockSharesOutstanding 180112271.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 15168992000.00
intangibleAssets 222088000.00
otherCurrentAssets 78355000.00
totalLiab 12697218000.00
totalStockholderEquity 1193685000.00
deferredLongTermLiab 9515000.00
otherCurrentLiab 1428510000.00
commonStock 2596000.00
capitalStock 301357000.00
retainedEarnings -151824000.00
otherLiab 10359000.00
goodWill 371047000.00
otherAssets 14629180000.00
cash 1062189000.00
totalCurrentLiabilities 1712532000.00
netDebt 9841030000.00
shortTermDebt 121909000.00
shortLongTermDebt 71500000.00
shortLongTermDebtTotal 10903219000.00
otherStockholderEquity 1043669000.00
propertyPlantEquipment 217002000.00
totalCurrentAssets 1687469000.00
longTermInvestments 1682759000.00
netTangibleAssets 2273379000.00
netReceivables 625280000.00
longTermDebt 642998000.00
accountsPayable 162113000.00
accumulatedOtherComprehensiveIncome 483000.00
commonStockTotalEquity 2596000.00
preferredStockTotalEquity 298761000.00
retainedEarningsTotalEquity -151824000.00
nonCurrrentAssetsOther 42890000.00
nonCurrentAssetsTotal 13481523000.00
capitalLeaseObligations 180236000.00
longTermDebtTotal 642998000.00
nonCurrentLiabilitiesOther 993614000.00
nonCurrentLiabilitiesTotal 10984686000.00
capitalSurpluse 1043669000.00
liabilitiesAndStockholdersEquity 15168992000.00
cashAndShortTermInvestments 1062189000.00
propertyPlantAndEquipmentGross 215616000.00
propertyPlantAndEquipmentNet 215616000.00
netWorkingCapital 25346000.00
netInvestedCapital 11617907000.00
commonStockSharesOutstanding 149508498.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 12014196000.00
intangibleAssets 7975000.00
otherCurrentAssets 68568000.00
totalLiab 10155598000.00
totalStockholderEquity 768290000.00
deferredLongTermLiab 6357000.00
otherCurrentLiab 1401355000.00
commonStock 1152000.00
capitalStock 299913000.00
retainedEarnings -50820000.00
otherLiab 14397000.00
goodWill 143855000.00
otherAssets 74371000.00
cash 744705000.00
totalCurrentLiabilities 1657435000.00
netDebt 7821713000.00
shortTermDebt 106050000.00
shortLongTermDebt 71500000.00
shortLongTermDebtTotal 8566418000.00
otherStockholderEquity 525244000.00
propertyPlantEquipment 208076000.00
totalCurrentAssets 1184285000.00
longTermInvestments 1663664000.00
netTangibleAssets 1559837000.00
netReceivables 439580000.00
longTermDebt 316609000.00
accountsPayable 150030000.00
accumulatedOtherComprehensiveIncome -6047000.00
commonStockTotalEquity 1152000.00
preferredStockTotalEquity 298761000.00
retainedEarningsTotalEquity -50820000.00
nonCurrrentAssetsOther 33817000.00
nonCurrentAssetsTotal 10829911000.00
capitalLeaseObligations 168817000.00
longTermDebtTotal 316609000.00
nonCurrentLiabilitiesOther 829764000.00
nonCurrentLiabilitiesTotal 8498163000.00
capitalSurpluse 525244000.00
liabilitiesAndStockholdersEquity 12014196000.00
cashAndShortTermInvestments 744705000.00
propertyPlantAndEquipmentGross 206289000.00
propertyPlantAndEquipmentNet 206289000.00
netWorkingCapital -438600000.00
netInvestedCapital 8867130000.00
commonStockSharesOutstanding 119877429.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 10154692000.00
intangibleAssets 31578000.00
otherCurrentAssets 48988000.00
totalLiab 8760351000.00
totalStockholderEquity 587924000.00
deferredLongTermLiab 6306000.00
otherCurrentLiab 1195538000.00
commonStock 1016000.00
capitalStock 299777000.00
retainedEarnings -29336000.00
otherLiab 24217000.00
goodWill 143786000.00
otherAssets 76664000.00
cash 494891000.00
totalCurrentLiabilities 1571919000.00
netDebt 6873436000.00
shortTermDebt 209284000.00
shortLongTermDebt 115124000.00
shortLongTermDebtTotal 7368327000.00
otherStockholderEquity 326007000.00
propertyPlantEquipment 63380000.00
totalCurrentAssets 839060000.00
longTermInvestments 1326137000.00
netTangibleAssets 920216000.00
netReceivables 344169000.00
longTermDebt 480952000.00
accountsPayable 167097000.00
accumulatedOtherComprehensiveIncome -8524000.00
commonStockTotalEquity 1016000.00
preferredStockTotalEquity 298761000.00
retainedEarningsTotalEquity -29336000.00
nonCurrrentAssetsOther 33760000.00
nonCurrentAssetsTotal 9315632000.00
longTermDebtTotal 480952000.00
nonCurrentLiabilitiesOther 641737000.00
nonCurrentLiabilitiesTotal 7188432000.00
capitalSurpluse 326007000.00
liabilitiesAndStockholdersEquity 10154692000.00
cashAndShortTermInvestments 494891000.00
propertyPlantAndEquipmentGross 65069000.00
propertyPlantAndEquipmentNet 65069000.00
netWorkingCapital -567199000.00
netInvestedCapital 7657490000.00
commonStockSharesOutstanding 96023147.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 8563522000.00
intangibleAssets 40465000.00
otherCurrentAssets -647335000.00
totalLiab 7103230000.00
totalStockholderEquity 1460292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1211413000.00
commonStock -298553000.00
retainedEarnings -4208000.00
otherLiab 5926000.00
goodWill 143895000.00
otherAssets 51382000.00
cash 675429000.00
totalCurrentLiabilities 1495882000.00
netDebt 5042139000.00
shortTermDebt 138198000.00
shortLongTermDebt 119542000.00
shortLongTermDebtTotal 5717568000.00
otherStockholderEquity 1468500000.00
propertyPlantEquipment 61151000.00
totalCurrentAssets 2035954000.00
longTermInvestments 6230177000.00
netTangibleAssets 1316397000.00
shortTermInvestments 647335000.00
netReceivables 1360525000.00
longTermDebt 5717568000.00
inventory 647335000.00
accountsPayable 146271000.00
totalPermanentEquity 1460292000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 43554000.00
nonCurrentAssetsTotal 6527568000.00
capitalLeaseObligations 5579370000.00
longTermDebtTotal 5717568000.00
nonCurrentLiabilitiesOther 1185435000.00
nonCurrentLiabilitiesTotal 5607348000.00
liabilitiesAndStockholdersEquity 8563522000.00
cashAndShortTermInvestments 675429000.00
propertyPlantAndEquipmentGross 61151000.00
propertyPlantAndEquipmentNet 61151000.00
netWorkingCapital 678270000.00
netInvestedCapital 6291186000.00
commonStockSharesOutstanding 81838007.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 5829712000.00
intangibleAssets 58315000.00
otherCurrentAssets -3330203000.00
totalLiab 4452450000.00
totalStockholderEquity 1377262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 824356000.00
commonStock 301790000.00
retainedEarnings 0.00
otherLiab 4902000.00
goodWill 143724000.00
otherAssets 27295000.00
cash 798141000.00
totalCurrentLiabilities 983818000.00
netDebt 2593825000.00
shortTermDebt 55070000.00
shortLongTermDebt 3391966000.00
shortLongTermDebtTotal 3391966000.00
otherStockholderEquity 1087440000.00
propertyPlantEquipment 40759000.00
totalCurrentAssets 1757774000.00
longTermInvestments 3798674000.00
netTangibleAssets 1233538000.00
shortTermInvestments 3330203000.00
netReceivables 959633000.00
longTermDebt 3391966000.00
inventory 3330203000.00
accountsPayable 104392000.00
totalPermanentEquity 1377262000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8939000.00
additionalPaidInCapital 338375000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23735000.00
nonCurrentAssetsTotal 4071938000.00
longTermDebtTotal 3391966000.00
nonCurrentLiabilitiesOther 298761000.00
nonCurrentLiabilitiesTotal 3468632000.00
warrants 23505000.00
liabilitiesAndStockholdersEquity 5829712000.00
cashAndShortTermInvestments 798141000.00
propertyPlantAndEquipmentGross 40759000.00
propertyPlantAndEquipmentNet 40759000.00
commonStockSharesOutstanding 82937030.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4321408000.00
intangibleAssets 84971000.00
otherCurrentAssets 1339000.00
totalLiab 3353001000.00
totalStockholderEquity 968406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11066000.00
commonStock 251537000.00
retainedEarnings 0.00
otherLiab 27510000.00
goodWill 144067000.00
otherAssets 234000.00
cash 280990000.00
totalCurrentLiabilities 576905000.00
currentDeferredRevenue 441856000.00
netDebt 2294216000.00
shortTermDebt 11734000.00
shortLongTermDebt 214000.00
shortLongTermDebtTotal 2575206000.00
otherStockholderEquity 973025000.00
propertyPlantEquipment 38147000.00
totalCurrentAssets 1000211000.00
longTermInvestments 3028070000.00
netTangibleAssets 847844000.00
shortTermInvestments 2559783000.00
netReceivables 718987000.00
longTermDebt 2575206000.00
inventory -1105000.00
accountsPayable 112249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 62750000.00
nonCurrentAssetsTotal 3321197000.00
longTermDebtTotal 2575206000.00
nonCurrentLiabilitiesTotal 2776096000.00
liabilitiesAndStockholdersEquity 4074490000.00
cashAndShortTermInvestments 280990000.00
propertyPlantAndEquipmentGross 38147000.00
propertyPlantAndEquipmentNet 38147000.00
commonStockSharesOutstanding 80679600.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 21641253000.00
intangibleAssets 40948000.00
otherCurrentAssets 3126000.00
totalLiab 15943318000.00
totalStockholderEquity 5697935000000.00
deferredLongTermLiab 7610000.00
otherCurrentLiab 48945000.00
commonStock 285025000.00
retainedEarnings 0.00
otherLiab 86653000.00
goodWill 85582000.00
otherAssets 46787000.00
cash 1463255000.00
totalCurrentLiabilities 1190540000.00
currentDeferredRevenue 879822000.00
netDebt 11987632000.00
shortTermDebt 91874000.00
shortLongTermDebt 868000.00
shortLongTermDebtTotal 13450887000.00
otherStockholderEquity 5697936386000.00
propertyPlantEquipment 34055000.00
totalCurrentAssets 2132522000.00
longTermInvestments 77514000.00
netTangibleAssets 6673791000.00
shortTermInvestments 19113201000.00
netReceivables 636533000.00
longTermDebt 13450445000.00
inventory 29608000.00
accountsPayable 169899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 77178000.00
nonCurrentAssetsTotal 19508731000.00
nonCurrentLiabilitiesTotal 14752778000.00
liabilitiesAndStockholdersEquity 21357614000.00
cashAndShortTermInvestments 1463255000.00
propertyPlantAndEquipmentGross 34055000.00
propertyPlantAndEquipmentNet 34055000.00
commonStockSharesOutstanding 80358036.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 23655384000.00
intangibleAssets 68742000.00
otherCurrentAssets 15789000.00
totalLiab 17264840000.00
totalStockholderEquity 6425627000.00
otherCurrentLiab 79655000.00
otherLiab 113407000.00
goodWill 58159000.00
otherAssets 69287000.00
cash 1677805000.00
totalCurrentLiabilities 2744510000.00
currentDeferredRevenue 1196823000.00
netDebt 12743233000.00
shortTermDebt 1304707000.00
shortLongTermDebtTotal 14421038000.00
otherStockholderEquity 6425627000.00
propertyPlantEquipment 27852000.00
totalCurrentAssets 2518568000.00
shortTermInvestments 20912776000.00
netReceivables 827419000.00
longTermDebt 14321038000.00
inventory -2445000.00
accountsPayable 163325000.00
accumulatedOtherComprehensiveIncome -35083000.00
nonCurrrentAssetsOther 40392000.00
nonCurrentAssetsTotal 21136816000.00
nonCurrentLiabilitiesTotal 14520330000.00
liabilitiesAndStockholdersEquity 23501606000.00
cashAndShortTermInvestments 1677805000.00
propertyPlantAndEquipmentGross 27852000.00
propertyPlantAndEquipmentNet 27852000.00
commonStockSharesOutstanding 94168582.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 24495877000.00
intangibleAssets 68068000.00
otherCurrentAssets 29385000.00
totalLiab 17504066000.00
totalStockholderEquity 493685000.00
otherCurrentLiab 82097000.00
retainedEarnings -101107000.00
otherLiab 84498000.00
goodWill 8185000.00
otherAssets 89486000.00
cash 1776097000.00
totalCurrentLiabilities 3165596000.00
currentDeferredRevenue 1268676000.00
netDebt 13007968000.00
shortTermDebt 1688575000.00
shortLongTermDebtTotal 14784065000.00
otherStockholderEquity 594851000.00
propertyPlantEquipment 18778000.00
totalCurrentAssets 2470624000.00
shortTermInvestments 21840736000.00
netReceivables 680476000.00
longTermDebt 14784065000.00
inventory -15334000.00
accountsPayable 126248000.00
accumulatedOtherComprehensiveIncome -59000.00
nonCurrrentAssetsOther 31867000.00
nonCurrentAssetsTotal 22025253000.00
nonCurrentLiabilitiesTotal 14338470000.00
liabilitiesAndStockholdersEquity 24495877000.00
cashAndShortTermInvestments 1776097000.00
propertyPlantAndEquipmentGross 18778000.00
propertyPlantAndEquipmentNet 18778000.00
commonStockSharesOutstanding 94168582.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 23734935000.00
intangibleAssets 66942000.00
otherCurrentAssets 14174000.00
totalLiab 16042255000.00
totalStockholderEquity 354555000.00
otherCurrentLiab 608151000.00
retainedEarnings -64316000.00
goodWill 8364000.00
cash 1561293000.00
totalCurrentLiabilities 2714551000.00
netDebt 12561759000.00
shortTermDebt 1985140000.00
shortLongTermDebtTotal 14123052000.00
otherStockholderEquity 419787000.00
totalCurrentAssets 2047003000.00
netReceivables 471536000.00
accountsPayable 121260000.00
accumulatedOtherComprehensiveIncome -916000.00
nonCurrrentAssetsOther 28229000.00
nonCurrentAssetsTotal 21687932000.00
nonCurrentLiabilitiesTotal 13327704000.00
liabilitiesAndStockholdersEquity 23734935000.00
cashAndShortTermInvestments 1561293000.00
propertyPlantAndEquipmentGross 19808000.00
propertyPlantAndEquipmentNet 19808000.00
commonStockSharesOutstanding 80098497.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
investments -23050000.00
totalCashFromFinancingActivities -244102000.00
netIncome 196974000.00
changeInCash 35000000.00
beginPeriodCashFlow 276827000.00
endPeriodCashFlow 311827000.00
totalCashFromOperatingActivities 318271000.00
dividendsPaid 249584000.00
otherCashflowsFromFinancingActivities 288183000.00
capitalExpenditures 23050000
changeInWorkingCapital 23567000.00
otherNonCashItems 97730000.00
freeCashFlow 295221000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -12250000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12250000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities 723643000.00
changeToOperatingActivities 153752000.00
netIncome 332255000.00
changeInCash 4578000.00
beginPeriodCashFlow 272249000.00
endPeriodCashFlow 276827000.00
totalCashFromOperatingActivities -699052000.00
depreciation 42991000.00
dividendsPaid 258869000.00
salePurchaseOfStock 23821000.00
otherCashflowsFromFinancingActivities 1379856000.00
changeToNetincome 90367000.00
capitalExpenditures 12250000
cashAndCashEquivalentsChanges 12341000.00
changeInWorkingCapital 153752000.00
otherNonCashItems -1185059000.00
freeCashFlow -711302000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -8877000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8877000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities -821144000.00
changeToOperatingActivities 153752000.00
netIncome 207316000.00
changeInCash -117738000.00
beginPeriodCashFlow 389987000.00
endPeriodCashFlow 272249000.00
totalCashFromOperatingActivities 707572000.00
depreciation 42991000.00
dividendsPaid 251632000.00
salePurchaseOfStock -104251000.00
otherCashflowsFromFinancingActivities -437551000.00
changeToNetincome 128832000.00
capitalExpenditures 8877000
cashAndCashEquivalentsChanges -122449000.00
changeInWorkingCapital 49655000.00
otherNonCashItems 450601000.00
freeCashFlow 698695000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -7333000.00
changeToLiabilities -51685000.00
totalCashflowsFromInvestingActivities -7333000.00
netBorrowings 255000000.00
totalCashFromFinancingActivities 200982000.00
changeToOperatingActivities -240480000.00
netIncome 293190000.00
changeInCash 28487000.00
beginPeriodCashFlow 361500000.00
endPeriodCashFlow 389987000.00
totalCashFromOperatingActivities -190507000.00
issuanceOfCapitalStock 0.00
depreciation 341341000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 228144000.00
changeToAccountReceivables -20612000.00
salePurchaseOfStock -414000.00
otherCashflowsFromFinancingActivities 638075000.00
changeToNetincome -443891000.00
capitalExpenditures 7408000
cashFlowsOtherOperating -53994000.00
cashAndCashEquivalentsChanges 3142000.00
changeInWorkingCapital -312777000.00
stockBasedCompensation 200391000.00
otherNonCashItems -712652000.00
freeCashFlow -197915000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -9921000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9921000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 111587000.00
changeToOperatingActivities 86117000.00
netIncome -48779000.00
changeInCash 108633000.00
beginPeriodCashFlow 252867000.00
endPeriodCashFlow 361500000.00
totalCashFromOperatingActivities 24593000.00
issuanceOfCapitalStock 0.00
depreciation 219339000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 201854000.00
changeToAccountReceivables -20612000.00
salePurchaseOfStock 1149000.00
otherCashflowsFromFinancingActivities 577841000.00
changeToNetincome 416366000.00
capitalExpenditures 9940000
cashAndCashEquivalentsChanges 126259000.00
changeInWorkingCapital 86117000.00
otherNonCashItems -12745000.00
freeCashFlow 14653000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -9977000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9977000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 722457000.00
changeToOperatingActivities -95523000.00
netIncome 53606000.00
changeInCash -93175000.00
beginPeriodCashFlow 346042000.00
endPeriodCashFlow 252867000.00
totalCashFromOperatingActivities -792348000.00
depreciation -38126000.00
otherCashflowsFromInvestingActivities -53000.00
dividendsPaid 194480000.00
salePurchaseOfStock -1161000.00
otherCashflowsFromFinancingActivities 1099686000.00
changeToNetincome 32414000.00
capitalExpenditures 9924000
cashAndCashEquivalentsChanges -79868000.00
changeInWorkingCapital -95523000.00
otherNonCashItems -750431000.00
freeCashFlow -802272000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -310148000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -310148000.00
netBorrowings 443915000.00
totalCashFromFinancingActivities 93037000.00
changeToOperatingActivities 127551000.00
netIncome 140898000.00
changeInCash 2387000.00
beginPeriodCashFlow 343655000.00
endPeriodCashFlow 346042000.00
totalCashFromOperatingActivities 224150000.00
depreciation 38126000.00
otherCashflowsFromInvestingActivities -301624000.00
dividendsPaid 211886000.00
salePurchaseOfStock -12835000.00
otherCashflowsFromFinancingActivities 1267380000.00
changeToNetincome 185819000.00
capitalExpenditures 8524000
cashAndCashEquivalentsChanges 7039000.00
changeInWorkingCapital 127551000.00
otherNonCashItems -44299000.00
freeCashFlow 215626000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -12055000.00
changeToLiabilities 125168000.00
totalCashflowsFromInvestingActivities -12055000.00
netBorrowings 851202000.00
totalCashFromFinancingActivities 810641000.00
changeToOperatingActivities 1031162000.00
netIncome 265963000.00
changeInCash 47951000.00
beginPeriodCashFlow 295704000.00
endPeriodCashFlow 343655000.00
totalCashFromOperatingActivities -752294000.00
issuanceOfCapitalStock 0.00
depreciation 113293000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 154938000.00
changeToAccountReceivables -745021000.00
salePurchaseOfStock 4993000.00
otherCashflowsFromFinancingActivities 1121422000.00
changeToNetincome -1329243000.00
capitalExpenditures 12074000
cashFlowsOtherOperating 108895000.00
cashAndCashEquivalentsChanges 46292000.00
changeInWorkingCapital 411309000.00
stockBasedCompensation 237191000.00
otherNonCashItems -1613769000.00
freeCashFlow -764368000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -286482000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -286482000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 798112000.00
changeToOperatingActivities -1162835000.00
netIncome 216713000.00
changeInCash -287202000.00
beginPeriodCashFlow 582906000.00
endPeriodCashFlow 295704000.00
totalCashFromOperatingActivities -774708000.00
issuanceOfCapitalStock 0.00
depreciation 36668000.00
otherCashflowsFromInvestingActivities -279282000.00
dividendsPaid 150390000.00
changeToAccountReceivables -745021000.00
salePurchaseOfStock -107067000.00
otherCashflowsFromFinancingActivities 963680000.00
changeToNetincome -101712000.00
capitalExpenditures 7200000
cashAndCashEquivalentsChanges -263078000.00
changeInWorkingCapital -1162835000.00
otherNonCashItems 171414000.00
freeCashFlow -781908000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -782812000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -782812000.00
netBorrowings 737609000.00
totalCashFromFinancingActivities 1077661000.00
changeToOperatingActivities 25226000.00
netIncome 271319000.00
changeInCash -26966000.00
beginPeriodCashFlow 609872000.00
endPeriodCashFlow 582906000.00
totalCashFromOperatingActivities -327925000.00
issuanceOfCapitalStock 827430000.00
depreciation 20974000.00
otherCashflowsFromInvestingActivities -778144000.00
dividendsPaid 151835000.00
changeToAccountReceivables -745021000.00
salePurchaseOfStock 789914000.00
otherCashflowsFromFinancingActivities -39570000.00
changeToNetincome -515769000.00
capitalExpenditures 4668000
cashAndCashEquivalentsChanges -33076000.00
changeInWorkingCapital 25226000.00
otherNonCashItems -624470000.00
freeCashFlow -332593000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -3284000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3284000.00
netBorrowings 168000000.00
totalCashFromFinancingActivities 817211000.00
changeToOperatingActivities 258468000.00
netIncome 164310000.00
changeInCash 70060000.00
beginPeriodCashFlow 539812000.00
endPeriodCashFlow 609872000.00
totalCashFromOperatingActivities -741118000.00
depreciation 14100000.00
dividendsPaid 147193000.00
changeToAccountReceivables -745021000.00
salePurchaseOfStock -84590000.00
otherCashflowsFromFinancingActivities 993857000.00
changeToNetincome 37240000.00
capitalExpenditures 3284000
cashAndCashEquivalentsChanges 72809000.00
changeInWorkingCapital 258468000.00
otherNonCashItems -1163896000.00
freeCashFlow -744402000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -10327000.00
changeToLiabilities 21035000.00
totalCashflowsFromInvestingActivities -10327000.00
netBorrowings 309823000.00
totalCashFromFinancingActivities 116345000.00
changeToOperatingActivities -448080000.00
netIncome 242279000.00
changeInCash -328940000.00
beginPeriodCashFlow 868752000.00
endPeriodCashFlow 539812000.00
totalCashFromOperatingActivities -438121000.00
depreciation 41248000.00
otherCashflowsFromInvestingActivities -2993000.00
dividendsPaid 117248000.00
changeToInventory -473426000.00
changeToAccountReceivables -24351000.00
salePurchaseOfStock -2491000.00
otherCashflowsFromFinancingActivities 318854000.00
changeToNetincome -239692000.00
capitalExpenditures 7334000
cashFlowsOtherOperating 25489000.00
cashAndCashEquivalentsChanges -332103000.00
changeInWorkingCapital -451396000.00
stockBasedCompensation 122986000.00
otherNonCashItems 6133669000.00
freeCashFlow -445455000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -82513000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -82513000.00
netBorrowings -7253000.00
totalCashFromFinancingActivities -134680000.00
changeToOperatingActivities 235750000.00
netIncome 141327000.00
changeInCash -21288000.00
beginPeriodCashFlow 890040000.00
endPeriodCashFlow 868752000.00
totalCashFromOperatingActivities 163301000.00
depreciation 14336000.00
otherCashflowsFromInvestingActivities -81985000.00
dividendsPaid 115975000.00
changeToAccountReceivables -24351000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 86478000.00
capitalExpenditures 528000
cashAndCashEquivalentsChanges -53892000.00
changeInWorkingCapital 235750000.00
otherNonCashItems -213776000.00
freeCashFlow 162773000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -5018000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5018000.00
netBorrowings -400916000.00
totalCashFromFinancingActivities -483322000.00
changeToOperatingActivities 35814000.00
netIncome 216676000.00
changeInCash -277633000.00
beginPeriodCashFlow 1167673000.00
endPeriodCashFlow 890040000.00
totalCashFromOperatingActivities 212398000.00
depreciation 6319000.00
dividendsPaid 122994000.00
changeToAccountReceivables -24351000.00
salePurchaseOfStock 600938000.00
otherCashflowsFromFinancingActivities -147006000.00
changeToNetincome 66745000.00
capitalExpenditures 5018000
cashAndCashEquivalentsChanges -275942000.00
changeInWorkingCapital 35814000.00
otherNonCashItems -40092000.00
freeCashFlow 207380000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -38906000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38906000.00
netBorrowings 730000000.00
totalCashFromFinancingActivities 1445552000.00
changeToOperatingActivities 240505000.00
netIncome -275797000.00
changeInCash 1029289000.00
beginPeriodCashFlow 138384000.00
endPeriodCashFlow 1167673000.00
totalCashFromOperatingActivities -363237000.00
depreciation 5542000.00
otherCashflowsFromInvestingActivities -35844000.00
dividendsPaid 112263000.00
changeToAccountReceivables -24351000.00
salePurchaseOfStock 1263942000.00
otherCashflowsFromFinancingActivities 44148000.00
changeToNetincome 177065000.00
capitalExpenditures 3062000
cashAndCashEquivalentsChanges 1043409000.00
changeInWorkingCapital 240505000.00
otherNonCashItems -327945000.00
freeCashFlow -366299000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -4723000.00
changeToLiabilities 30669000.00
totalCashflowsFromInvestingActivities -4723000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities 371662000.00
changeToOperatingActivities -108368000.00
netIncome 84475000.00
changeInCash -13819000.00
beginPeriodCashFlow 152203000.00
endPeriodCashFlow 138384000.00
totalCashFromOperatingActivities -402937000.00
depreciation 39459000.00
dividendsPaid 90791000.00
changeToInventory 330232000.00
changeToAccountReceivables -103962000.00
salePurchaseOfStock -10449000.00
otherCashflowsFromFinancingActivities -24250000.00
changeToNetincome -7487000.00
capitalExpenditures 4723000
cashFlowsOtherOperating -165442000.00
cashAndCashEquivalentsChanges -19443000.00
changeInWorkingCapital -181661000.00
stockBasedCompensation 97691000.00
otherNonCashItems 4842258000.00
freeCashFlow -407660000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -6420000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6420000.00
netBorrowings -320000000.00
totalCashFromFinancingActivities 305543000.00
changeToOperatingActivities -25765000.00
netIncome 91875000.00
changeInCash -95017000.00
beginPeriodCashFlow 247220000.00
endPeriodCashFlow 152203000.00
totalCashFromOperatingActivities -388772000.00
depreciation 4564000.00
dividendsPaid 91362000.00
changeToAccountReceivables -103962000.00
salePurchaseOfStock 582550000.00
otherCashflowsFromFinancingActivities 14191000.00
changeToNetincome 11622000.00
capitalExpenditures 6420000
cashFlowsOtherOperating 31862000.00
exchangeRateChanges -5368000.00
cashAndCashEquivalentsChanges -95017000.00
changeInWorkingCapital -25765000.00
otherNonCashItems -454882000.00
freeCashFlow -395192000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -2659000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2659000.00
netBorrowings 1070215000.00
totalCashFromFinancingActivities 1091794000.00
changeToOperatingActivities -110043000.00
netIncome 74878000.00
changeInCash 126722000.00
beginPeriodCashFlow 120498000.00
endPeriodCashFlow 247220000.00
totalCashFromOperatingActivities -941466000.00
depreciation 5221000.00
dividendsPaid 82310000.00
changeToAccountReceivables -103962000.00
salePurchaseOfStock 58042000.00
otherCashflowsFromFinancingActivities 1731832000.00
changeToNetincome 37348000.00
capitalExpenditures 2659000
cashFlowsOtherOperating -16361000.00
exchangeRateChanges -20947000.00
cashAndCashEquivalentsChanges 126722000.00
changeInWorkingCapital -110043000.00
otherNonCashItems -906301000.00
freeCashFlow -944125000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -2994000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2994000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities 353331000.00
changeToOperatingActivities -65731000.00
netIncome 121576000.00
changeInCash 10251000.00
beginPeriodCashFlow 110247000.00
endPeriodCashFlow 120498000.00
totalCashFromOperatingActivities -349846000.00
depreciation 5824000.00
dividendsPaid 80904000.00
changeToAccountReceivables -103962000.00
salePurchaseOfStock -21121000.00
otherCashflowsFromFinancingActivities 555462000.00
changeToNetincome 10766000.00
capitalExpenditures 2994000
cashFlowsOtherOperating 3537000.00
exchangeRateChanges 9760000.00
cashAndCashEquivalentsChanges 10251000.00
changeInWorkingCapital -65731000.00
otherNonCashItems -405691000.00
freeCashFlow -352840000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities 2262000.00
totalCashflowsFromInvestingActivities -3982000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities -327707000.00
changeToOperatingActivities 262213000.00
netIncome 16337000.00
changeInCash -11945000.00
beginPeriodCashFlow 122192000.00
endPeriodCashFlow 110247000.00
totalCashFromOperatingActivities 306156000.00
depreciation 28517000.00
dividendsPaid 70882000.00
changeToAccountReceivables 29578000.00
salePurchaseOfStock 141545000.00
otherCashflowsFromFinancingActivities -112087000.00
changeToNetincome -182749000.00
capitalExpenditures 3982000
cashFlowsOtherOperating 55959000.00
exchangeRateChanges 13588000.00
cashAndCashEquivalentsChanges -11945000.00
changeInWorkingCapital 277047000.00
stockBasedCompensation 89724000.00
otherNonCashItems -88463000.00
freeCashFlow 302174000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7311000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 439987000.00
changeToOperatingActivities 21823000.00
netIncome 47212000.00
changeInCash -3256000.00
beginPeriodCashFlow 125448000.00
endPeriodCashFlow 122192000.00
totalCashFromOperatingActivities -435613000.00
depreciation 5347000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 71020000.00
changeToInventory 0.00
changeToAccountReceivables 29578000.00
salePurchaseOfStock -151000.00
otherCashflowsFromFinancingActivities 1002905000.00
changeToNetincome 42563000.00
capitalExpenditures 7311000
cashFlowsOtherOperating 23171000.00
exchangeRateChanges -319000.00
cashAndCashEquivalentsChanges -3256000.00
changeInWorkingCapital 21823000.00
otherNonCashItems -504648000.00
freeCashFlow -442924000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4269000.00
netBorrowings -40950000.00
totalCashFromFinancingActivities 1378711000.00
changeToOperatingActivities 158900000.00
netIncome 14169000.00
changeInCash 9908000.00
beginPeriodCashFlow 115540000.00
endPeriodCashFlow 125448000.00
totalCashFromOperatingActivities -1368152000.00
depreciation 7711000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 95239000.00
changeToInventory 0.00
changeToAccountReceivables 29578000.00
salePurchaseOfStock 2291463000.00
otherCashflowsFromFinancingActivities 19538000.00
changeToNetincome 245942000.00
capitalExpenditures 4269000
cashFlowsOtherOperating 104643000.00
exchangeRateChanges 8231000.00
cashAndCashEquivalentsChanges 14521000.00
changeInWorkingCapital 158900000.00
otherNonCashItems -1541221000.00
freeCashFlow -1372421000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2857000.00
netBorrowings -93594000.00
totalCashFromFinancingActivities -85652000.00
changeToOperatingActivities -126310000.00
netIncome 74421000.00
changeInCash -3389000.00
beginPeriodCashFlow 118929000.00
endPeriodCashFlow 115540000.00
totalCashFromOperatingActivities 80507000.00
depreciation 7176000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 97205000.00
changeToInventory 0.00
changeToAccountReceivables 29578000.00
salePurchaseOfStock 285353000.00
otherCashflowsFromFinancingActivities -294000.00
changeToNetincome -19979000.00
capitalExpenditures 2857000
cashFlowsOtherOperating -37718000.00
cashAndCashEquivalentsChanges -8002000.00
changeInWorkingCapital -126310000.00
otherNonCashItems 132396000.00
freeCashFlow 77650000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 6447000.00
totalCashflowsFromInvestingActivities -5234000.00
netBorrowings 1820398000.00
totalCashFromFinancingActivities 603311000.00
changeToOperatingActivities -2376000.00
netIncome 131536000.00
changeInCash -67508000.00
beginPeriodCashFlow 186437000.00
endPeriodCashFlow 118929000.00
totalCashFromOperatingActivities -670845000.00
depreciation 32809000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 98073000.00
changeToInventory 0.00
changeToAccountReceivables -90444000.00
salePurchaseOfStock 13910000.00
otherCashflowsFromFinancingActivities 18625000.00
changeToNetincome -1885709000.00
capitalExpenditures 5234000
cashAndCashEquivalentsChanges -72768000.00
changeInWorkingCapital -62150000.00
stockBasedCompensation 69711000.00
otherNonCashItems -834639000.00
freeCashFlow -676079000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6732000.00
netBorrowings 919939000.00
totalCashFromFinancingActivities 943584000.00
changeToOperatingActivities 82918000.00
netIncome 83872000.00
changeInCash 49181000.00
beginPeriodCashFlow 137256000.00
endPeriodCashFlow 186437000.00
totalCashFromOperatingActivities -888090000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 72118000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -439000.00
otherCashflowsFromFinancingActivities 96202000.00
changeToNetincome 40223000.00
capitalExpenditures 6732000
cashFlowsOtherOperating 65656000.00
cashAndCashEquivalentsChanges 48762000.00
changeInWorkingCapital 82918000.00
otherNonCashItems -1054880000.00
freeCashFlow -894822000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10942000.00
netBorrowings 110215000.00
totalCashFromFinancingActivities 47282000.00
changeToOperatingActivities -71924000.00
netIncome 113827000.00
changeInCash 33267000.00
beginPeriodCashFlow 103989000.00
endPeriodCashFlow 137256000.00
totalCashFromOperatingActivities -12344000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39145000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9558000.00
otherCashflowsFromFinancingActivities -14230000.00
changeToNetincome -92537000.00
capitalExpenditures 10942000
cashFlowsOtherOperating -8946000.00
cashAndCashEquivalentsChanges 23996000.00
changeInWorkingCapital -71924000.00
otherNonCashItems -54247000.00
freeCashFlow -23286000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities -7379000.00
totalCashflowsFromInvestingActivities -10252000.00
netBorrowings 121395000.00
totalCashFromFinancingActivities 60781000.00
changeToOperatingActivities -35217000.00
netIncome -156324000.00
changeInCash -238872000.00
beginPeriodCashFlow 342861000.00
endPeriodCashFlow 103989000.00
totalCashFromOperatingActivities -291816000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 74020000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3913000.00
otherCashflowsFromFinancingActivities 16283000.00
changeToNetincome -100275000.00
capitalExpenditures 10252000
cashFlowsOtherOperating -135303000.00
cashAndCashEquivalentsChanges -241287000.00
changeInWorkingCapital -35217000.00
otherNonCashItems -100275000.00
freeCashFlow -302068000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
changeToLiabilities -23135000.00
totalCashflowsFromInvestingActivities -11913000.00
netBorrowings 821082000.00
totalCashFromFinancingActivities 391062000.00
changeToOperatingActivities -141014000.00
netIncome 95312000.00
changeInCash 6078000.00
beginPeriodCashFlow 336783000.00
endPeriodCashFlow 342861000.00
totalCashFromOperatingActivities -366296000.00
depreciation 8833000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 55664000.00
changeToInventory -184775000.00
changeToAccountReceivables -26502000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1059546000.00
changeToNetincome -582463000.00
capitalExpenditures 3746000
changeInWorkingCapital -223367000.00
stockBasedCompensation 11880000.00
otherNonCashItems -230491000.00
freeCashFlow -370042000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 117090000.00
totalCashflowsFromInvestingActivities -2894000.00
netBorrowings 471945000.00
totalCashFromFinancingActivities 403730000.00
changeToOperatingActivities 102000.00
netIncome 117788000.00
changeInCash 72195000.00
beginPeriodCashFlow 264588000.00
endPeriodCashFlow 336783000.00
totalCashFromOperatingActivities -328384000.00
depreciation 9183000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 74713000.00
changeToInventory 67521000.00
changeToAccountReceivables 11303000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 536479000.00
changeToNetincome -589582000.00
capitalExpenditures 2894000
exchangeRateChanges -6876000.00
cashAndCashEquivalentsChanges 65576000.00
changeInWorkingCapital 117192000.00
stockBasedCompensation 8476000.00
otherNonCashItems -932986000.00
freeCashFlow -331278000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 59637000.00
totalCashflowsFromInvestingActivities -2474000.00
netBorrowings -192521000.00
totalCashFromFinancingActivities 68590000.00
changeToOperatingActivities -103467000.00
netIncome 87440000.00
changeInCash 154654000.00
beginPeriodCashFlow 109934000.00
endPeriodCashFlow 264588000.00
totalCashFromOperatingActivities 94273000.00
depreciation 9701000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38411000.00
changeToInventory -23168000.00
changeToAccountReceivables -16450000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 319522000.00
changeToNetincome 32262000.00
capitalExpenditures 2474000
cashAndCashEquivalentsChanges 160389000.00
changeInWorkingCapital -43830000.00
stockBasedCompensation 9536000.00
otherNonCashItems -404844000.00
freeCashFlow 91799000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -43339000.00
totalCashflowsFromInvestingActivities -2799000.00
netBorrowings 37659000.00
totalCashFromFinancingActivities 17382000.00
changeToOperatingActivities 889000.00
netIncome -13639000.00
changeInCash -11549000.00
beginPeriodCashFlow 121483000.00
endPeriodCashFlow 109934000.00
totalCashFromOperatingActivities -25248000.00
depreciation 9738000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44051000.00
changeToInventory 16227000.00
changeToAccountReceivables 3343000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 151524000.00
changeToNetincome 21603000.00
capitalExpenditures 2799000
cashAndCashEquivalentsChanges -10665000.00
changeInWorkingCapital -42450000.00
stockBasedCompensation 9173000.00
otherNonCashItems 11615000.00
freeCashFlow -28047000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities -35767000.00
totalCashflowsFromInvestingActivities -2088000.00
netBorrowings 796391000.00
totalCashFromFinancingActivities -254503000.00
changeToOperatingActivities 32088000.00
netIncome 6245000.00
changeInCash -266195000.00
beginPeriodCashFlow 387678000.00
endPeriodCashFlow 121483000.00
totalCashFromOperatingActivities -6400000.00
depreciation 11119000.00
otherCashflowsFromInvestingActivities -64437000.00
dividendsPaid 34301000.00
changeToInventory -41793000.00
changeToAccountReceivables 16253000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 107775000.00
changeToNetincome -613671000.00
capitalExpenditures 2087000
cashAndCashEquivalentsChanges -262991000.00
changeInWorkingCapital -19170000.00
stockBasedCompensation 8118000.00
otherNonCashItems -14139000.00
freeCashFlow -8487000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -1820000.00
netBorrowings 316475000.00
totalCashFromFinancingActivities 2103912000.00
netIncome -589876000.00
changeInCash 286145000.00
beginPeriodCashFlow 101533000.00
endPeriodCashFlow 387678000.00
totalCashFromOperatingActivities -1830985000.00
depreciation 12489000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64124000.00
changeToInventory 538202000.00
changeToAccountReceivables -72675000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3864159000.00
capitalExpenditures 1821000
cashAndCashEquivalentsChanges 271107000.00
changeInWorkingCapital 499906000.00
stockBasedCompensation 8407000.00
otherNonCashItems 1414098000.00
freeCashFlow -1832806000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities -3512000.00
totalCashFromFinancingActivities -1300750000.00
netIncome 245378000.00
changeInCash 32161000.00
beginPeriodCashFlow 69372000.00
endPeriodCashFlow 101533000.00
totalCashFromOperatingActivities 1324911000.00
depreciation 19049000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 61656000.00
changeToInventory -244584000.00
changeToAccountReceivables 21848000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 314139000.00
capitalExpenditures 3512000
cashAndCashEquivalentsChanges 20649000.00
changeInWorkingCapital -193107000.00
stockBasedCompensation 7798000.00
otherNonCashItems -1088563000.00
freeCashFlow 1321399000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities -67693000.00
totalCashFromFinancingActivities 32878000.00
netIncome 400673000.00
changeInCash -79486000.00
beginPeriodCashFlow 148858000.00
endPeriodCashFlow 69372000.00
totalCashFromOperatingActivities -15512000.00
depreciation 12618000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 57679000.00
changeToInventory -254226000.00
changeToAccountReceivables 55185000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 409589000.00
changeToNetincome 25468000.00
capitalExpenditures 3256000
cashAndCashEquivalentsChanges -50327000.00
changeInWorkingCapital -270697000.00
stockBasedCompensation 7921000.00
otherNonCashItems -166192000.00
freeCashFlow -18768000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
changeToLiabilities 32886000.00
totalCashflowsFromInvestingActivities -2165000.00
netBorrowings -230984000.00
totalCashFromFinancingActivities 108595000.00
changeToOperatingActivities 249984000.00
netIncome 157354000.00
changeInCash 73771000.00
beginPeriodCashFlow 75087000.00
endPeriodCashFlow 148858000.00
totalCashFromOperatingActivities -5066000.00
depreciation 7973000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 58465000.00
changeToInventory -319966000.00
changeToAccountReceivables 13770000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 597307000.00
changeToNetincome 1140522000.00
capitalExpenditures 2165000
cashAndCashEquivalentsChanges 101364000.00
changeInWorkingCapital -306384000.00
stockBasedCompensation 8142000.00
otherNonCashItems 1268849000.00
freeCashFlow -7231000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -3061000.00
totalCashFromFinancingActivities 843680000.00
netIncome -79284000.00
changeInCash -12358000.00
beginPeriodCashFlow 87445000.00
endPeriodCashFlow 75087000.00
totalCashFromOperatingActivities -845839000.00
depreciation 8292000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44765000.00
changeToInventory 413759000.00
changeToAccountReceivables -16773000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1739678000.00
capitalExpenditures 3061000
cashAndCashEquivalentsChanges -7189000.00
changeInWorkingCapital 414450000.00
stockBasedCompensation 7520000.00
otherNonCashItems -3290954000.00
freeCashFlow -848900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities 73245000.00
totalCashflowsFromInvestingActivities -71438000.00
netBorrowings 49750000.00
totalCashFromFinancingActivities -1257332000.00
netIncome 186222000.00
changeInCash 50811000.00
beginPeriodCashFlow 36634000.00
endPeriodCashFlow 87445000.00
totalCashFromOperatingActivities 1373878000.00
depreciation 8744000.00
otherCashflowsFromInvestingActivities -60000000.00
dividendsPaid 196015000.00
changeToInventory 41044000.00
changeToAccountReceivables 28627000.00
salePurchaseOfStock 209189000.00
otherCashflowsFromFinancingActivities 1337885000.00
changeToNetincome 7600000.00
capitalExpenditures 7148000
cashFlowsOtherOperating -71852000.00
exchangeRateChanges 1969000.00
cashAndCashEquivalentsChanges -2357000.00
changeInWorkingCapital 103549000.00
stockBasedCompensation 62229000.00
otherNonCashItems -2236856000.00
freeCashFlow 1366730000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1059049000.00
netIncome 281370000.00
changeInCash -53168000.00
beginPeriodCashFlow 89802000.00
endPeriodCashFlow 36634000.00
totalCashFromOperatingActivities 1009615000.00
depreciation 11120000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30648000.00
changeToInventory 192758000.00
changeToAccountReceivables 12455000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -226310000.00
capitalExpenditures 4290000
changeInWorkingCapital 109334000.00
stockBasedCompensation 5339000.00
otherNonCashItems 602661000.00
freeCashFlow 1005325000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -1731598000.00
netIncome 320781000.00
changeInCash -133560000.00
beginPeriodCashFlow 223362000.00
endPeriodCashFlow 89802000.00
totalCashFromOperatingActivities 1588046000.00
depreciation 10960000.00
dividendsPaid 156101000.00
changeToInventory 1343471000.00
changeToAccountReceivables 3240000.00
otherCashflowsFromFinancingActivities 77039000.00
capitalExpenditures 591000
changeInWorkingCapital 1372899000.00
stockBasedCompensation 7459000.00
otherNonCashItems -4087136000.00
freeCashFlow 1587455000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 510501000.00
netIncome 406197000.00
changeInCash 170170000.00
beginPeriodCashFlow 53192000.00
endPeriodCashFlow 223362000.00
totalCashFromOperatingActivities -302492000.00
depreciation 30486000.00
dividendsPaid 39553000.00
changeToInventory -1823790000.00
changeToAccountReceivables 31977000.00
otherCashflowsFromFinancingActivities 2203025000.00
capitalExpenditures 4301000
changeInWorkingCapital -1749019000.00
stockBasedCompensation 8704000.00
otherNonCashItems -2761659000.00
freeCashFlow -306793000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -907401000.00
netIncome -136734000.00
changeInCash -32044000.00
beginPeriodCashFlow 85236000.00
endPeriodCashFlow 53192000.00
totalCashFromOperatingActivities 869524000.00
depreciation 4283000.00
dividendsPaid 112140000.00
changeToInventory 998085000.00
changeToAccountReceivables -41054000.00
otherCashflowsFromFinancingActivities 4739000.00
capitalExpenditures 3217000
changeInWorkingCapital 973131000.00
stockBasedCompensation 6363000.00
otherNonCashItems -3848058000.00
freeCashFlow 866307000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 14573000.00
netIncome 223134000.00
changeInCash 16780000.00
beginPeriodCashFlow 68456000.00
endPeriodCashFlow 85236000.00
totalCashFromOperatingActivities 19814000.00
depreciation 3803000.00
dividendsPaid 112395000.00
changeToInventory -375054000.00
changeToAccountReceivables 38662000.00
otherCashflowsFromFinancingActivities 1347666000.00
capitalExpenditures 3946000
changeInWorkingCapital -320106000.00
stockBasedCompensation 6310000.00
otherNonCashItems -4392144000.00
freeCashFlow 15868000.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 220646000.00
endPeriodCashFlow 68456000.00
totalCashFromOperatingActivities 2747921000.00
capitalExpenditures 3515000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -337379000.00
changeToLiabilities -51685000.00
totalCashflowsFromInvestingActivities -337379000.00
netBorrowings 773915000.00
totalCashFromFinancingActivities 1128063000.00
changeToOperatingActivities -122335000.00
netIncome 438915000.00
changeInCash 46332000.00
beginPeriodCashFlow 343655000.00
endPeriodCashFlow 389987000.00
totalCashFromOperatingActivities -734112000.00
issuanceOfCapitalStock 0.00
depreciation 341341000.00
otherCashflowsFromInvestingActivities -301583000.00
dividendsPaid 836364000.00
changeToAccountReceivables -20612000.00
salePurchaseOfStock -180106000.00
otherCashflowsFromFinancingActivities 3191814000.00
changeToNetincome 190708000.00
capitalExpenditures 35796000
cashFlowsOtherOperating -53994000.00
cashAndCashEquivalentsChanges 56572000.00
changeInWorkingCapital -194632000.00
stockBasedCompensation 200391000.00
otherNonCashItems -1520127000.00
freeCashFlow -769908000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -1084633000.00
changeToLiabilities 125168000.00
totalCashflowsFromInvestingActivities -1084633000.00
netBorrowings 2833180000.00
totalCashFromFinancingActivities 3503625000.00
changeToOperatingActivities 152021000.00
netIncome 918305000.00
changeInCash -196157000.00
beginPeriodCashFlow 539812000.00
endPeriodCashFlow 343655000.00
totalCashFromOperatingActivities -2596045000.00
issuanceOfCapitalStock 827430000.00
depreciation 113293000.00
otherCashflowsFromInvestingActivities -1057407000.00
dividendsPaid 604356000.00
changeToInventory 190134000.00
changeToAccountReceivables -745021000.00
salePurchaseOfStock -310000000.00
otherCashflowsFromFinancingActivities 4139303000.00
changeToNetincome -2650343000.00
capitalExpenditures 27226000
cashFlowsOtherOperating 108895000.00
cashAndCashEquivalentsChanges -177053000.00
changeInWorkingCapital -467832000.00
stockBasedCompensation 237191000.00
otherNonCashItems -3230721000.00
freeCashFlow -2623271000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -136764000.00
changeToLiabilities 21035000.00
totalCashflowsFromInvestingActivities -136764000.00
netBorrowings 329084000.00
totalCashFromFinancingActivities 943895000.00
changeToOperatingActivities 63989000.00
netIncome 324485000.00
changeInCash 401428000.00
beginPeriodCashFlow 138384000.00
endPeriodCashFlow 539812000.00
totalCashFromOperatingActivities -425659000.00
issuanceOfCapitalStock 383154000.00
depreciation 41248000.00
otherCashflowsFromInvestingActivities -120822000.00
dividendsPaid 468480000.00
changeToInventory 85635000.00
changeToAccountReceivables -24351000.00
salePurchaseOfStock 2295252000.00
otherCashflowsFromFinancingActivities -215976000.00
changeToNetincome 90596000.00
capitalExpenditures 15942000
cashFlowsOtherOperating 25489000.00
cashAndCashEquivalentsChanges 381472000.00
changeInWorkingCapital 60673000.00
stockBasedCompensation 122986000.00
otherNonCashItems 5551856000.00
freeCashFlow -441601000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -16796000.00
changeToLiabilities 30669000.00
totalCashflowsFromInvestingActivities -16796000.00
netBorrowings -165000000.00
totalCashFromFinancingActivities 2122330000.00
changeToOperatingActivities -309907000.00
netIncome 372804000.00
changeInCash 28137000.00
beginPeriodCashFlow 110247000.00
endPeriodCashFlow 138384000.00
totalCashFromOperatingActivities -2083021000.00
issuanceOfCapitalStock 206705000.00
depreciation 39459000.00
dividendsPaid 345367000.00
changeToInventory -241450000.00
changeToAccountReceivables -103962000.00
salePurchaseOfStock -10449000.00
otherCashflowsFromFinancingActivities 3807151000.00
changeToNetincome 52249000.00
capitalExpenditures 16796000
cashFlowsOtherOperating -146404000.00
cashAndCashEquivalentsChanges 22513000.00
changeInWorkingCapital -383200000.00
stockBasedCompensation 97691000.00
otherNonCashItems 3075384000.00
freeCashFlow -2099817000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -18419000.00
changeToLiabilities 2262000.00
totalCashflowsFromInvestingActivities -18419000.00
netBorrowings 69050000.00
totalCashFromFinancingActivities 1405339000.00
changeToOperatingActivities 299620000.00
netIncome 152139000.00
changeInCash -8682000.00
beginPeriodCashFlow 118929000.00
endPeriodCashFlow 110247000.00
totalCashFromOperatingActivities -1417102000.00
issuanceOfCapitalStock 105333000.00
depreciation 28517000.00
dividendsPaid 334346000.00
changeToInventory 283489000.00
changeToAccountReceivables 29578000.00
salePurchaseOfStock 3626633000.00
otherCashflowsFromFinancingActivities -103543000.00
changeToNetincome 85777000.00
capitalExpenditures 18419000
cashFlowsOtherOperating 146055000.00
exchangeRateChanges 21500000.00
cashAndCashEquivalentsChanges -8682000.00
changeInWorkingCapital 331460000.00
stockBasedCompensation 89724000.00
otherNonCashItems -2001936000.00
freeCashFlow -1435521000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -33160000.00
changeToLiabilities 6528000.00
totalCashflowsFromInvestingActivities -33160000.00
netBorrowings 1820398000.00
totalCashFromFinancingActivities 1654958000.00
changeToOperatingActivities -10488000.00
netIncome 172911000.00
changeInCash -223932000.00
beginPeriodCashFlow 342861000.00
endPeriodCashFlow 118929000.00
totalCashFromOperatingActivities -1863095000.00
depreciation 32809000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 283356000.00
changeToInventory 105216000.00
changeToAccountReceivables -90444000.00
salePurchaseOfStock 1036000.00
otherCashflowsFromFinancingActivities 3623324000.00
changeToNetincome -1885709000.00
capitalExpenditures 33160000
cashAndCashEquivalentsChanges -241297000.00
changeInWorkingCapital -86373000.00
stockBasedCompensation 69711000.00
otherNonCashItems -2044041000.00
freeCashFlow -1896255000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -11913000.00
changeToLiabilities -23135000.00
totalCashflowsFromInvestingActivities -11913000.00
netBorrowings 821082000.00
totalCashFromFinancingActivities 880764000.00
changeToOperatingActivities -141014000.00
netIncome 286901000.00
changeInCash 221378000.00
beginPeriodCashFlow 121483000.00
endPeriodCashFlow 342861000.00
totalCashFromOperatingActivities -625655000.00
depreciation 37455000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 212839000.00
changeToInventory -124195000.00
changeToAccountReceivables -28306000.00
salePurchaseOfStock 298761000.00
otherCashflowsFromFinancingActivities 2067071000.00
changeToNetincome -582463000.00
capitalExpenditures 11913000
cashAndCashEquivalentsChanges 243196000.00
changeInWorkingCapital -192455000.00
stockBasedCompensation 39065000.00
otherNonCashItems -768158000.00
freeCashFlow -637568000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities -35767000.00
totalCashflowsFromInvestingActivities -75113000.00
netBorrowings 796391000.00
totalCashFromFinancingActivities 581537000.00
changeToOperatingActivities 32088000.00
netIncome 62420000.00
changeInCash -27375000.00
beginPeriodCashFlow 148858000.00
endPeriodCashFlow 121483000.00
totalCashFromOperatingActivities -527986000.00
depreciation 55275000.00
otherCashflowsFromInvestingActivities -64437000.00
dividendsPaid 217760000.00
changeToInventory -2401000.00
changeToAccountReceivables 20611000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1303416000.00
changeToNetincome -613671000.00
capitalExpenditures 10676000
cashAndCashEquivalentsChanges -21562000.00
changeInWorkingCapital 16932000.00
stockBasedCompensation 32244000.00
otherNonCashItems -696284000.00
freeCashFlow -538662000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
changeToLiabilities 32886000.00
totalCashflowsFromInvestingActivities -76664000.00
netBorrowings -230984000.00
totalCashFromFinancingActivities -1364106000.00
changeToOperatingActivities 249984000.00
netIncome 545662000.00
changeInCash 59056000.00
beginPeriodCashFlow 89802000.00
endPeriodCashFlow 148858000.00
totalCashFromOperatingActivities 1532588000.00
depreciation 36129000.00
otherCashflowsFromInvestingActivities -60000000.00
dividendsPaid 329893000.00
changeToInventory 327595000.00
changeToAccountReceivables 38079000.00
salePurchaseOfStock 4251789000.00
otherCashflowsFromFinancingActivities -1012418000.00
changeToNetincome 1140522000.00
capitalExpenditures 16664000
cashAndCashEquivalentsChanges 91818000.00
changeInWorkingCapital 320949000.00
stockBasedCompensation 83230000.00
otherNonCashItems 1687618000.00
freeCashFlow 1515924000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -2113925000.00
netIncome 813378000.00
changeInCash 21345000.00
beginPeriodCashFlow 68457000.00
endPeriodCashFlow 89802000.00
totalCashFromOperatingActivities 2174892000.00
depreciation 49532000.00
dividendsPaid 420189000.00
changeToInventory 142712000.00
changeToAccountReceivables 32825000.00
otherCashflowsFromFinancingActivities 3632469000.00
capitalExpenditures 12055000
changeInWorkingCapital 276905000.00
stockBasedCompensation 28836000.00
otherNonCashItems -15088997000.00
freeCashFlow 2162837000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -2708102000.00
netIncome 1235688000.00
changeInCash 34035000.00
beginPeriodCashFlow 34422000.00
endPeriodCashFlow 68457000.00
totalCashFromOperatingActivities 2747921000.00
depreciation 14177000.00
dividendsPaid 230612000.00
changeToInventory 461138000.00
changeToAccountReceivables -71284000.00
otherCashflowsFromFinancingActivities 1210401000.00
capitalExpenditures 12913000
changeInWorkingCapital 330383000.00
stockBasedCompensation 51987000.00
otherNonCashItems -10775548000.00
freeCashFlow 2735008000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -2486151000.00
netIncome 923369000.00
changeInCash -54039000.00
beginPeriodCashFlow 88461000.00
endPeriodCashFlow 34422000.00
totalCashFromOperatingActivities 2489292000.00
depreciation 19568000.00
dividendsPaid 258949000.00
changeToInventory -525698000.00
changeToAccountReceivables -13548000.00
otherCashflowsFromFinancingActivities -247386000.00
capitalExpenditures 31867000
changeInWorkingCapital -534957000.00
stockBasedCompensation 20949000.00
otherNonCashItems -9069166000.00
freeCashFlow 2457425000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 226872000.00
minorityInterest -135151000.00
netIncome 196974000.00
sellingGeneralAdministrative 211842000.00
grossProfit 303753000.00
ebitda 116685000.00
operatingIncome 116685000.00
otherOperatingExpenses 579344000.00
interestExpense 25975000.00
taxProvision 29898000.00
netInterestIncome -227338000.00
incomeTaxExpense 29898000.00
totalRevenue 671255000.00
totalOperatingExpenses 211842000.00
costOfRevenue 367502000.00
totalOtherIncomeExpenseNet 110187000.00
netIncomeFromContinuingOps 196974000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 381969000.00
minorityInterest -187741000.00
netIncome 144514000.00
sellingGeneralAdministrative 141153000.00
grossProfit 409956000.00
ebit 264574000.00
ebitda 486805000.00
depreciationAndAmortization 222231000.00
nonOperatingIncomeNetOther 2284000.00
operatingIncome 264574000.00
otherOperatingExpenses 837738000.00
interestExpense 208743000.00
taxProvision 49714000.00
interestIncome 237144000.00
netInterestIncome 28401000.00
incomeTaxExpense 49714000.00
totalRevenue 1093286000.00
totalOperatingExpenses 154408000.00
costOfRevenue 683330000.00
totalOtherIncomeExpenseNet 98020000.00
netIncomeFromContinuingOps 332255000.00
netIncomeApplicableToCommonShares 144514000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 241122000.00
minorityInterest -113277000.00
netIncome 207316000.00
sellingGeneralAdministrative 148345000.00
grossProfit 340923000.00
ebit 180623000.00