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Carlyle Group, Inc. участвует в глобальном управлении альтернативными активами из нескольких продуктов. Он работает в следующих сегментах: корпоративный частный капитал, реальные активы, глобальный кредит и инвестиционные решения. Сегмент корпоративного частного акционерного капитала сосредоточен на выкупе и росте капитала, которые преследуют различные корпоративные инвестиции различных размеров и потенциалов роста. Сегмент недвижимости состоит из недвижимости, инфраструктуры и энергетики, а также природных ресурсов. Сегмент Global Credit включает кредиты с левереджем и структурированные кредиты, возможности энергетического мезонина, кредитование среднего рынка и проблемные долги. Сегмент «Инвестиционные решения» предоставляет инвесторам и клиентам комплексные инвестиционные возможности и ресурсы для создания фондов прямых инвестиций и недвижимости за счет средств, вторичных покупок существующих портфелей и управляемых программ совместного инвестирования. Компания была основана Уильямом Э. Конвеем-младшим, Даниэлем А. Д. Аниелло и Дэвидом М. Рубенштейном в 1987 году и имеет штаб-квартиру в Вашингтоне, округ Колумбия.

General
Code CG
Type Common Stock
Name Carlyle Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH3F20
ISIN US14316J1088
PrimaryTicker CG.US
CUSIP 14316J108
CIK 1527166
EmployerIdNumber 45-2832612
FiscalYearEnd December
IPODate 2012-05-03
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 1001 Pennsylvania Avenue, NW, Washington, DC, United States, 20004-2505
Phone 202 729 5626
WebURL https://www.carlyle.com
FullTimeEmployees 2100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 14760139776
MarketCapitalizationMln 14760.1398
EBITDA 1245299968
PERatio 70.1724
PEGRatio 8.3852
WallStreetTargetPrice 39.23
BookValue 16.412
DividendShare 1.375
DividendYield 0.0344
EarningsShare 0.58
EPSEstimateCurrentYear 3.17
EPSEstimateNextYear 3.88
EPSEstimateNextQuarter 0.8
EPSEstimateCurrentQuarter 0.72
MostRecentQuarter 2023-09-30
ProfitMargin 0.0931
OperatingMarginTTM 0.2773
ReturnOnAssetsTTM 0.0158
ReturnOnEquityTTM 0.0505
RevenueTTM 2264100096
RevenuePerShareTTM 6.255
QuarterlyRevenueGrowthYOY -0.422
GrossProfitTTM 2512800000
DilutedEpsTTM 0.58
QuarterlyEarningsGrowthYOY -0.714

Financials / Income Statement / quarterly / net Income

647.6M
2021-12-31
571.6M
2022-03-31
245.4M
2022-06-30
280.8M
2022-09-30
127.2M
2022-12-31
100.7M
2023-03-31
-98.4M
2023-06-30
81.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

989.8M
2021-12-31
809.5M
2022-03-31
404.2M
2022-06-30
453.5M
2022-09-30
204.6M
2022-12-31
19.2M
2023-03-31
-223.4M
2023-06-30
27.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.305B
2021-12-31
1.143B
2022-03-31
751M
2022-06-30
813.7M
2022-09-30
647.3M
2022-12-31
859M
2023-03-31
437.1M
2023-06-30
627.3M
2023-09-30

Earnings / History / epsActual

1.01
2022-12-31
0.63
2023-03-31
0.88
2023-06-30
0.87
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 70.1724
ForwardPE 10.142
PriceSalesTTM 6.4794
PriceBookMRQ 2.4548
EnterpriseValue 22782482432
EnterpriseValueRevenue 3.6903
EnterpriseValueEbitda 8.596
SharesStats
SharesOutstanding 360796000
SharesFloat 247040388
PercentInsiders 31.635
PercentInstitutions 58.347
Technicals
Beta 1.76
52WeekHigh 42.49
52WeekLow 24.3312
50DayMA 32.809
200DayMA 31.1973
SharesShort 16061856
SharesShortPriorMonth 13701114
ShortRatio 3.4
ShortPercent 0.0768
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 20957300000.00
intangibleAssets 692200000.00
totalLiab 14452500000.00
totalStockholderEquity 5920100000.00
otherCurrentLiab -263500000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 2902600000.00
goodWill 103800000.00
otherAssets 17699600000.00
cash 1620000000.00
totalCurrentLiabilities 413800000.00
currentDeferredRevenue 413800000.00
netDebt 7570700000.00
shortLongTermDebtTotal 9190700000.00
otherStockholderEquity 3337800000.00
totalCurrentAssets 1956000000.00
longTermInvestments 17091200000.00
shortTermInvestments -352300000.00
netReceivables 820000000.00
accountsPayable 263500000.00
accumulatedOtherComprehensiveIncome -323900000.00
nonCurrrentAssetsOther -17091200000.00
nonCurrentAssetsTotal 1301700000.00
nonCurrentLiabilitiesTotal 14038700000.00
liabilitiesAndStockholdersEquity 20957300000.00
cashAndShortTermInvestments 1267700000.00
propertyPlantAndEquipmentNet 492200000.00
netInvestedCapital 14614800000.00
commonStockSharesOutstanding 363655647.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 21381000000.00
intangibleAssets 731300000.00
otherCurrentAssets 5400000.00
totalLiab 14736400000.00
totalStockholderEquity 5963700000.00
deferredLongTermLiab 310400000.00
otherCurrentLiab -327500000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 2992900000.00
otherLiab 1324200000.00
goodWill 104000000.00
otherAssets 18557000000.00
cash 1406700000.00
totalCurrentLiabilities 132000000.00
currentDeferredRevenue 132000000.00
netDebt 7876400000.00
shortLongTermDebtTotal 9283100000.00
otherStockholderEquity 3266500000.00
propertyPlantEquipment 150500000.00
totalCurrentAssets 1476100000.00
longTermInvestments 17727800000.00
netTangibleAssets 5128400000.00
shortTermInvestments -536400000.00
netReceivables 722500000.00
longTermDebt 8773600000.00
accountsPayable 327500000.00
noncontrollingInterestInConsolidatedEntity 680900000.00
accumulatedOtherComprehensiveIncome -299300000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 2992900000.00
nonCurrrentAssetsOther -17772300000.00
nonCurrentAssetsTotal 1347900000.00
longTermDebtTotal 8773600000.00
nonCurrentLiabilitiesOther 1482400000.00
nonCurrentLiabilitiesTotal 14604400000.00
capitalSurpluse 3266500000.00
liabilitiesAndStockholdersEquity 21381000000.00
cashAndShortTermInvestments 870300000.00
propertyPlantAndEquipmentNet 498400000.00
netInvestedCapital 14737300000.00
commonStockSharesOutstanding 361263253.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 21273900000.00
intangibleAssets 762400000.00
totalLiab 14462400000.00
totalStockholderEquity 6174800000.00
deferredLongTermLiab 389500000.00
otherCurrentLiab -304800000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 3280900000.00
otherLiab 1448400000.00
goodWill 104000000.00
otherAssets 18410700000.00
cash 1238900000.00
totalCurrentLiabilities 411700000.00
currentDeferredRevenue 411700000.00
netDebt 7617500000.00
shortLongTermDebtTotal 8856400000.00
otherStockholderEquity 3195500000.00
propertyPlantEquipment 141800000.00
totalCurrentAssets 1509400000.00
longTermInvestments 17851400000.00
netTangibleAssets 5308400000.00
shortTermInvestments -228800000.00
netReceivables 599900000.00
longTermDebt 8361500000.00
accountsPayable 304800000.00
noncontrollingInterestInConsolidatedEntity 636700000.00
accumulatedOtherComprehensiveIncome -305200000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 3280900000.00
nonCurrrentAssetsOther -17953400000.00
nonCurrentAssetsTotal 1353800000.00
longTermDebtTotal 8361500000.00
nonCurrentLiabilitiesOther 1157400000.00
nonCurrentLiabilitiesTotal 14050700000.00
capitalSurpluse 3195500000.00
liabilitiesAndStockholdersEquity 21273900000.00
cashAndShortTermInvestments 1010100000.00
propertyPlantAndEquipmentNet 473300000.00
netInvestedCapital 14536300000.00
commonStockSharesOutstanding 365357833.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 21403000000.00
intangibleAssets 793900000.00
otherCurrentAssets 800000.00
totalLiab 14581700000.00
totalStockholderEquity 6221000000.00
deferredLongTermLiab 402700000.00
otherCurrentLiab 39700000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 3401100000.00
otherLiab 1251100000.00
goodWill 103900000.00
otherAssets 17950500000.00
cash 1569700000.00
totalCurrentLiabilities 495600000.00
currentDeferredRevenue 126400000.00
netDebt 7110100000.00
shortLongTermDebtTotal 8679800000.00
otherStockholderEquity 3138500000.00
propertyPlantEquipment 139900000.00
totalCurrentAssets 2062000000.00
longTermInvestments 17662300000.00
netTangibleAssets 5323200000.00
shortTermInvestments 20000000.00
netReceivables 681300000.00
longTermDebt 8176900000.00
accountsPayable 369200000.00
noncontrollingInterestInConsolidatedEntity 600300000.00
accumulatedOtherComprehensiveIncome -322200000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 3401100000.00
nonCurrrentAssetsOther -17682300000.00
nonCurrentAssetsTotal 1390500000.00
longTermDebtTotal 8176900000.00
nonCurrentLiabilitiesOther 908600000.00
nonCurrentLiabilitiesTotal 14086100000.00
capitalSurpluse 3138500000.00
liabilitiesAndStockholdersEquity 21403000000.00
cashAndShortTermInvestments 1380700000.00
propertyPlantAndEquipmentNet 476900000.00
netInvestedCapital 14397900000.00
commonStockSharesOutstanding 366600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 21092400000.00
intangibleAssets 822100000.00
otherCurrentAssets 600000.00
totalLiab 14437500000.00
totalStockholderEquity 6117700000.00
deferredLongTermLiab 449900000.00
otherCurrentLiab 64900000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 3430800000.00
otherLiab 1487400000.00
goodWill 103000000.00
otherAssets 17655100000.00
cash 1539100000.00
totalCurrentLiabilities 773600000.00
currentDeferredRevenue 394200000.00
netDebt 6712700000.00
shortLongTermDebtTotal 8251800000.00
otherStockholderEquity 3123000000.00
propertyPlantEquipment 134400000.00
totalCurrentAssets 2026400000.00
longTermInvestments 17407900000.00
netTangibleAssets 5192600000.00
shortTermInvestments 69500000.00
netReceivables 595000000.00
longTermDebt 7751900000.00
accountsPayable 379400000.00
noncontrollingInterestInConsolidatedEntity 537200000.00
accumulatedOtherComprehensiveIncome -439700000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 3430800000.00
nonCurrrentAssetsOther -17477400000.00
nonCurrentAssetsTotal 1410900000.00
longTermDebtTotal 7751900000.00
nonCurrentLiabilitiesOther 1116100000.00
nonCurrentLiabilitiesTotal 13663900000.00
capitalSurpluse 3123000000.00
liabilitiesAndStockholdersEquity 21092400000.00
cashAndShortTermInvestments 1431400000.00
propertyPlantAndEquipmentNet 467900000.00
netInvestedCapital 13869600000.00
commonStockSharesOutstanding 366787149.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 21424900000.00
intangibleAssets 771700000.00
otherCurrentAssets 900000.00
totalLiab 14992600000.00
totalStockholderEquity 5986300000.00
deferredLongTermLiab 525400000.00
otherCurrentLiab -104800000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 3309900000.00
otherLiab 1647400000.00
goodWill 12700000.00
otherAssets 82800000.00
cash 1539600000.00
totalCurrentLiabilities 315000000.00
currentDeferredRevenue 104800000.00
netDebt 6968000000.00
shortLongTermDebtTotal 8507600000.00
otherStockholderEquity 3033600000.00
propertyPlantEquipment 138400000.00
totalCurrentAssets 2150200000.00
longTermInvestments 17928500000.00
netTangibleAssets 5201900000.00
shortTermInvestments 11510300000.00
netReceivables 610600000.00
longTermDebt 7996900000.00
accountsPayable 315000000.00
noncontrollingInterestInConsolidatedEntity 446000000.00
accumulatedOtherComprehensiveIncome -360800000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 3309900000.00
nonCurrrentAssetsOther -16500000.00
nonCurrentAssetsTotal 19191900000.00
longTermDebtTotal 7996900000.00
nonCurrentLiabilitiesOther 1229000000.00
nonCurrentLiabilitiesTotal 315000000.00
capitalSurpluse 3033600000.00
liabilitiesAndStockholdersEquity 21424900000.00
cashAndShortTermInvestments 1539600000.00
propertyPlantAndEquipmentNet 479000000.00
netInvestedCapital 13983200000.00
commonStockSharesOutstanding 366311757.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 21736400000.00
intangibleAssets 807000000.00
otherCurrentAssets 600000.00
totalLiab 15382100000.00
totalStockholderEquity 5910000000.00
deferredLongTermLiab 595600000.00
otherCurrentLiab -365400000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 3207000000.00
otherLiab 2010100000.00
goodWill 13100000.00
otherAssets 119300000.00
cash 1459100000.00
totalCurrentLiabilities 365400000.00
currentDeferredRevenue 373700000.00
netDebt 7036300000.00
shortTermDebt -8300000.00
shortLongTermDebtTotal 8495400000.00
otherStockholderEquity 2982400000.00
propertyPlantEquipment 145200000.00
totalCurrentAssets 1965400000.00
longTermInvestments 18335600000.00
netTangibleAssets 5089900000.00
shortTermInvestments 11923000000.00
netReceivables 506300000.00
longTermDebt 7970800000.00
accountsPayable 365400000.00
noncontrollingInterestInConsolidatedEntity 444300000.00
accumulatedOtherComprehensiveIncome -283000000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 3207000000.00
nonCurrrentAssetsOther -17400000.00
nonCurrentAssetsTotal 19651700000.00
longTermDebtTotal 7970800000.00
nonCurrentLiabilitiesOther 1534400000.00
nonCurrentLiabilitiesTotal 365400000.00
capitalSurpluse 2982400000.00
liabilitiesAndStockholdersEquity 21736400000.00
cashAndShortTermInvestments 1459100000.00
propertyPlantAndEquipmentNet 496000000.00
netInvestedCapital 13880800000.00
commonStockSharesOutstanding 363010282.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 21250400000.00
intangibleAssets 21600000.00
otherCurrentAssets 5600000.00
totalLiab 15544200000.00
totalStockholderEquity 5279000000.00
deferredLongTermLiab 487100000.00
otherCurrentLiab -379700000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 2805300000.00
otherLiab 1740500000.00
goodWill 13300000.00
otherAssets 8214800000.00
cash 2617300000.00
totalCurrentLiabilities 379700000.00
currentDeferredRevenue 120800000.00
netDebt 5882100000.00
shortTermDebt 258900000.00
shortLongTermDebtTotal 8499400000.00
otherStockholderEquity 2964600000.00
propertyPlantEquipment 143900000.00
totalCurrentAssets 3135700000.00
longTermInvestments 17493000000.00
netTangibleAssets 5244100000.00
shortTermInvestments -8133000000.00
netReceivables 518400000.00
longTermDebt 7961600000.00
accountsPayable 379700000.00
noncontrollingInterestInConsolidatedEntity 427200000.00
accumulatedOtherComprehensiveIncome -247000000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 2805300000.00
nonCurrrentAssetsOther -9899900000.00
nonCurrentAssetsTotal 9899900000.00
longTermDebtTotal 7961600000.00
nonCurrentLiabilitiesOther 1342500000.00
nonCurrentLiabilitiesTotal 379700000.00
capitalSurpluse 2717600000.00
liabilitiesAndStockholdersEquity 21250400000.00
cashAndShortTermInvestments 2617300000.00
propertyPlantAndEquipmentNet 505000000.00
netInvestedCapital 13240600000.00
commonStockSharesOutstanding 365000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 20788700000.00
intangibleAssets 36900000.00
otherCurrentAssets 99100000.00
totalLiab 15755700000.00
totalStockholderEquity 4759200000.00
deferredLongTermLiab 433400000.00
otherCurrentLiab -374500000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 2324100000.00
otherLiab 1828400000.00
otherAssets 17536000000.00
cash 2533800000.00
totalCurrentLiabilities 334000000.00
currentDeferredRevenue 334000000.00
netDebt 6334400000.00
shortTermDebt 2370000000.00
shortLongTermDebtTotal 8868200000.00
otherStockholderEquity 2911700000.00
propertyPlantEquipment 503600000.00
totalCurrentAssets 2692400000.00
longTermInvestments 17148200000.00
netTangibleAssets 4722300000.00
netReceivables 467100000.00
longTermDebt 8325800000.00
accountsPayable 374500000.00
noncontrollingInterestInConsolidatedEntity 273800000.00
accumulatedOtherComprehensiveIncome -240000000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 2324100000.00
nonCurrrentAssetsOther -17148200000.00
nonCurrentAssetsTotal 560300000.00
longTermDebtTotal 8325800000.00
nonCurrentLiabilitiesOther 1495900000.00
nonCurrentLiabilitiesTotal 15421700000.00
capitalSurpluse 2671700000.00
liabilitiesAndStockholdersEquity 20788700000.00
cashAndShortTermInvestments 2533800000.00
propertyPlantAndEquipmentNet 503600000.00
netInvestedCapital 13085000000.00
commonStockSharesOutstanding 364740675.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 19649200000.00
intangibleAssets 38900000.00
otherCurrentAssets 127300000.00
totalLiab 15027200000.00
totalStockholderEquity 4337000000.00
deferredLongTermLiab 466500000.00
otherCurrentLiab -309800000.00
commonStock 3500000.00
capitalStock 3500000.00
retainedEarnings 1940100000.00
otherLiab 1961400000.00
otherAssets 17250100000.00
cash 1773700000.00
totalCurrentLiabilities 123100000.00
currentDeferredRevenue 123100000.00
netDebt 6440700000.00
shortTermDebt 2307000000.00
shortLongTermDebtTotal 8214400000.00
otherStockholderEquity 2849700000.00
propertyPlantEquipment 478600000.00
totalCurrentAssets 1862200000.00
longTermInvestments 16765700000.00
netTangibleAssets 4298100000.00
netReceivables 465000000.00
longTermDebt 7700600000.00
accountsPayable 309800000.00
noncontrollingInterestInConsolidatedEntity 285000000.00
accumulatedOtherComprehensiveIncome -228000000.00
commonStockTotalEquity 3500000.00
retainedEarningsTotalEquity 1940100000.00
nonCurrrentAssetsOther -16765700000.00
nonCurrentAssetsTotal 536900000.00
longTermDebtTotal 7700600000.00
nonCurrentLiabilitiesOther 1560500000.00
nonCurrentLiabilitiesTotal 14904100000.00
capitalSurpluse 2621700000.00
liabilitiesAndStockholdersEquity 19649200000.00
cashAndShortTermInvestments 1773700000.00
propertyPlantAndEquipmentGross 478600000.00
propertyPlantAndEquipmentNet 478600000.00
netInvestedCapital 12037600000.00
commonStockSharesOutstanding 362151588.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 16975300000.00
intangibleAssets 45000000.00
otherCurrentAssets 76900000.00
totalLiab 13263100000.00
totalStockholderEquity 3462000000.00
deferredLongTermLiab 245200000.00
otherCurrentLiab -215500000.00
commonStock 3500000.00
retainedEarnings 1118800000.00
otherLiab 1572700000.00
otherAssets 15272100000.00
cash 1055000000.00
totalCurrentLiabilities 343800000.00
currentDeferredRevenue 343800000.00
netDebt 6865000000.00
shortTermDebt 1940000000.00
shortLongTermDebtTotal 7920000000.00
otherStockholderEquity 2807700000.00
propertyPlantEquipment 148900000.00
totalCurrentAssets 1126100000.00
longTermInvestments 14869300000.00
netTangibleAssets 3417000000.00
netReceivables 415500000.00
longTermDebt 7400400000.00
accountsPayable 215500000.00
noncontrollingInterestInConsolidatedEntity 250200000.00
accumulatedOtherComprehensiveIncome -234000000.00
commonStockTotalEquity 3500000.00
retainedEarningsTotalEquity 1118800000.00
nonCurrrentAssetsOther -14869300000.00
nonCurrentAssetsTotal 577100000.00
longTermDebtTotal 7400400000.00
nonCurrentLiabilitiesOther 1394000000.00
nonCurrentLiabilitiesTotal 12919300000.00
capitalSurpluse 2573700000.00
liabilitiesAndStockholdersEquity 16975300000.00
cashAndShortTermInvestments 1055000000.00
propertyPlantAndEquipmentGross 513600000.00
propertyPlantAndEquipmentNet 513600000.00
netInvestedCapital 10862400000.00
commonStockSharesOutstanding 360504780.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 15644800000.00
intangibleAssets 31900000.00
otherCurrentAssets 625400000.00
totalLiab 12714600000.00
totalStockholderEquity 2689200000.00
deferredLongTermLiab 57800000.00
otherCurrentLiab -286300000.00
commonStock 3500000.00
retainedEarnings 348200000.00
otherLiab 1158300000.00
goodWill 16800000.00
otherAssets 13825700000.00
cash 1136200000.00
totalCurrentLiabilities 89000000.00
currentDeferredRevenue 89000000.00
netDebt 6911200000.00
shortTermDebt 13544300000.00
shortLongTermDebtTotal 8047400000.00
otherStockholderEquity 2755200000.00
propertyPlantEquipment 149200000.00
totalCurrentAssets 1260100000.00
longTermInvestments 13437800000.00
netTangibleAssets 2640500000.00
netReceivables 361600000.00
longTermDebt 7533900000.00
accountsPayable 286300000.00
noncontrollingInterestInConsolidatedEntity 241000000.00
accumulatedOtherComprehensiveIncome -209000000.00
commonStockTotalEquity 3500000.00
retainedEarningsTotalEquity 348200000.00
nonCurrrentAssetsOther -13437800000.00
nonCurrentAssetsTotal 559000000.00
longTermDebtTotal 7533900000.00
nonCurrentLiabilitiesOther 1158600000.00
nonCurrentLiabilitiesTotal 12625600000.00
capitalSurpluse 2546200000.00
liabilitiesAndStockholdersEquity 15644800000.00
cashAndShortTermInvestments 1136200000.00
propertyPlantAndEquipmentGross 510300000.00
propertyPlantAndEquipmentNet 510300000.00
netInvestedCapital 10223100000.00
commonStockSharesOutstanding 359700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 14202200000.00
intangibleAssets 51900000.00
otherCurrentAssets 7075100000.00
totalLiab 11772000000.00
totalStockholderEquity 2211500000.00
deferredLongTermLiab 47200000.00
otherCurrentLiab -311800000.00
commonStock 3500000.00
retainedEarnings -170600000.00
otherLiab 1282100000.00
otherAssets 12431000000.00
cash 1316200000.00
totalCurrentLiabilities 272300000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 11686600000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-04-14
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-01-12
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 10729100000.00
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totalLiab 7931600000.00
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liabilitiesAndStockholdersEquity 10729100000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 10979800000.00
intangibleAssets 117200000.00
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totalLiab 7805700000.00
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liabilitiesAndStockholdersEquity 10979800000.00
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commonStockSharesOutstanding 85849938.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 10099400000.00
intangibleAssets 127100000.00
otherCurrentAssets -346700000.00
totalLiab 7049800000.00
totalStockholderEquity 1726100000.00
deferredLongTermLiab 329200000.00
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cash 1051500000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 32191000000.00
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totalLiab 26113400000.00
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liabilitiesAndStockholdersEquity 26630000000.00
cashAndShortTermInvestments 2604200000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 38899900000.00
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otherCurrentAssets -2450300000.00
totalLiab 26099200000.00
totalStockholderEquity 6697500000.00
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liabilitiesAndStockholdersEquity 38899900000.00
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commonStockSharesOutstanding 301558908.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 41456600000.00
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totalLiab 26663000000.00
totalStockholderEquity 7738900000.00
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liabilitiesAndStockholdersEquity 41456600000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 42567100000.00
intangibleAssets 399300000.00
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totalLiab 26854800000.00
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cash 2461500000.00
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liabilitiesAndStockholdersEquity 42567100000.00
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commonStockSharesOutstanding 72347771.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 44377300000.00
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totalLiab 26899800000.00
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liabilitiesAndStockholdersEquity 44377300000.00
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propertyPlantAndEquipmentNet 75400000.00
commonStockSharesOutstanding 298047512.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 46878600000.00
intangibleAssets 506400000.00
otherCurrentAssets -2529700000.00
totalLiab 27769400000.00
totalStockholderEquity 9896900000.00
deferredLongTermLiab 379400000.00
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commonStock 704900000.00
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goodWill 48100000.00
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cash 3316500000.00
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otherStockholderEquity 20000000.00
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warrants 5020000000.00
liabilitiesAndStockholdersEquity 46878600000.00
cashAndShortTermInvestments 3316500000.00
propertyPlantAndEquipmentGross 69600000.00
propertyPlantAndEquipmentNet 67300000.00
commonStockSharesOutstanding 72086875.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 46767700000.00
intangibleAssets 544700000.00
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totalLiab 27475400000.00
totalStockholderEquity 10037500000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 46767700000.00
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propertyPlantAndEquipmentNet 66700000.00
commonStockSharesOutstanding 70677702.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 45427200000.00
intangibleAssets 568600000.00
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totalLiab 26432200000.00
totalStockholderEquity 9916300000.00
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goodWill 49000000.00
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propertyPlantEquipment 67400000.00
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commonStockSharesOutstanding 59453670.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 45190200000.00
intangibleAssets 582800000.00
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totalLiab 25244900000.00
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commonStockSharesOutstanding 285665602.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 42745100000.00
intangibleAssets 580300000.00
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totalLiab 24347300000.00
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commonStockSharesOutstanding 51055564.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 42964000000.00
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totalLiab 23919100000.00
totalStockholderEquity 9868100000.00
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totalCurrentAssets 787000000.00
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accountsPayable 223700000.00
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commonStockTotalEquity 703400000.00
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liabilitiesAndStockholdersEquity 42964000000.00
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commonStockSharesOutstanding 45145793.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 32651500000.00
intangibleAssets 650100000.00
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totalLiab 22592900000.00
totalStockholderEquity 800300000.00
deferredLongTermLiab 256100000.00
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commonStock 805600000.00
retainedEarnings -5300000.00
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cash 2743600000.00
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currentDeferredRevenue 186100000.00
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totalCurrentAssets 734800000.00
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commonStockTotalEquity 805600000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -25949800000.00
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nonCurrentLiabilitiesTotal 19102900000.00
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liabilitiesAndStockholdersEquity 32651500000.00
cashAndShortTermInvestments 2743600000.00
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commonStockSharesOutstanding 51109008.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 42262000000.00
intangibleAssets 691100000.00
otherCurrentAssets -2169100000.00
totalLiab 31566600000.00
totalStockholderEquity 1068900000.00
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inventory 0.00
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commonStockTotalEquity 1073700000.00
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warrants 2887400000.00
liabilitiesAndStockholdersEquity 42262000000.00
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commonStockSharesOutstanding 48945580.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 30044000000.00
intangibleAssets 540500000.00
otherCurrentAssets 2153000000.00
totalLiab 16613300000.00
totalStockholderEquity 13430700000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 52300000.00
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liabilitiesAndStockholdersEquity 30044000000.00
cashAndShortTermInvestments 2604800000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62900000.00
commonStockSharesOutstanding 46939751.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 29580500000.00
intangibleAssets 558300000.00
otherCurrentAssets 2119800000.00
totalLiab 16311200000.00
totalStockholderEquity 13269300000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
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otherStockholderEquity 13273500000.00
propertyPlantEquipment 61100000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 29580500000.00
cashAndShortTermInvestments 856100000.00
propertyPlantAndEquipmentGross 61100000.00
propertyPlantAndEquipmentNet 61100000.00
commonStockSharesOutstanding 40160245.00
2012-03-31
date 2012-03-31
filing_date 2012-05-22
currency_symbol USD
totalAssets 29183000000.00
intangibleAssets 581900000.00
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totalLiab 17103200000.00
totalStockholderEquity 2277600000.00
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cash 1959000000.00
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propertyPlantEquipment 52400000.00
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netReceivables 509000000.00
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accountsPayable 180600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1007700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 29183000000.00
cashAndShortTermInvestments 25300400000.00
propertyPlantAndEquipmentGross 52400000.00
propertyPlantAndEquipmentNet 52400000.00
commonStockSharesOutstanding 304500000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 24651700000.00
intangibleAssets 558100000.00
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totalLiab 13561100000.00
totalStockholderEquity 797900000.00
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otherLiab 1781700000.00
goodWill 36800000.00
otherAssets 10255100000.00
cash 1076200000.00
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netDebt 9737100000.00
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shortLongTermDebtTotal 10813300000.00
otherStockholderEquity 853700000.00
propertyPlantEquipment 52700000.00
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netReceivables 574600000.00
longTermDebt 10813300000.00
inventory 35000000.00
accountsPayable 203400000.00
accumulatedOtherComprehensiveIncome -55800000.00
nonCurrrentAssetsOther 70200000.00
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nonCurrentLiabilitiesTotal 842100000.00
liabilitiesAndStockholdersEquity 23778600000.00
cashAndShortTermInvestments 23227500000.00
propertyPlantAndEquipmentGross 52700000.00
propertyPlantAndEquipmentNet 52700000.00
commonStockSharesOutstanding 304500000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 25440300000.00
intangibleAssets 571000000.00
otherCurrentAssets 125500000.00
totalLiab 14056100000.00
totalStockholderEquity 617100000.00
otherCurrentLiab 1680200000.00
goodWill 37300000.00
cash 1390900000.00
totalCurrentLiabilities 13202900000.00
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shortLongTermDebtTotal 11319300000.00
otherStockholderEquity 648800000.00
totalCurrentAssets 24698400000.00
shortTermInvestments 22737900000.00
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accountsPayable 203400000.00
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nonCurrrentAssetsOther 68700000.00
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nonCurrentLiabilitiesTotal 853200000.00
liabilitiesAndStockholdersEquity 24667700000.00
cashAndShortTermInvestments 24128800000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 48000000.00
commonStockSharesOutstanding 304500000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 17690200000.00
intangibleAssets 423200000.00
otherCurrentAssets 130200000.00
totalLiab 14468600000.00
totalStockholderEquity 604500000.00
otherCurrentLiab 1750200000.00
cash 1145000000.00
totalCurrentLiabilities 13444300000.00
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otherStockholderEquity 645400000.00
totalCurrentAssets 17162700000.00
shortTermInvestments 15374800000.00
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accountsPayable 174800000.00
accumulatedOtherComprehensiveIncome -40900000.00
nonCurrrentAssetsOther 58900000.00
nonCurrentAssetsTotal 527500000.00
nonCurrentLiabilitiesTotal 1024300000.00
liabilitiesAndStockholdersEquity 16448300000.00
cashAndShortTermInvestments 16519800000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45400000.00
commonStockSharesOutstanding 304500000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 304500000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 17062600000.00
intangibleAssets 448400000.00
otherCurrentAssets 152000000.00
totalLiab 14864000000.00
totalStockholderEquity 904000000.00
otherCurrentLiab 1493100000.00
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cash 1346400000.00
totalCurrentLiabilities 13229700000.00
netDebt 10178600000.00
shortTermDebt 11525000000.00
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otherStockholderEquity 938500000.00
propertyPlantEquipment 39600000.00
totalCurrentAssets 16522700000.00
shortTermInvestments 14458900000.00
netReceivables 565400000.00
longTermDebt 11525000000.00
inventory 21800000.00
accountsPayable 211600000.00
accumulatedOtherComprehensiveIncome -34500000.00
nonCurrrentAssetsOther 51900000.00
nonCurrentAssetsTotal 539900000.00
nonCurrentLiabilitiesTotal 1634300000.00
liabilitiesAndStockholdersEquity 16132900000.00
cashAndShortTermInvestments 15805300000.00
propertyPlantAndEquipmentGross 39600000.00
propertyPlantAndEquipmentNet 39600000.00
commonStockSharesOutstanding 304500000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 304500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 21403000000.00
intangibleAssets 793900000.00
otherCurrentAssets 800000.00
totalLiab 14581700000.00
totalStockholderEquity 6221000000.00
deferredLongTermLiab 402700000.00
otherCurrentLiab 39700000.00
commonStock 3600000.00
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retainedEarnings 3401100000.00
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currentDeferredRevenue 126400000.00
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propertyPlantEquipment 139900000.00
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commonStockTotalEquity 3600000.00
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nonCurrentLiabilitiesTotal 14086100000.00
capitalSurpluse 3138500000.00
liabilitiesAndStockholdersEquity 21403000000.00
cashAndShortTermInvestments 1380700000.00
propertyPlantAndEquipmentNet 476900000.00
netInvestedCapital 14397900000.00
commonStockSharesOutstanding 365707722.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 21250400000.00
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totalLiab 15544200000.00
totalStockholderEquity 5279000000.00
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commonStock 3600000.00
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commonStockTotalEquity 3600000.00
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capitalSurpluse 2717600000.00
liabilitiesAndStockholdersEquity 21250400000.00
cashAndShortTermInvestments 2617300000.00
propertyPlantAndEquipmentNet 505000000.00
netInvestedCapital 13240600000.00
commonStockSharesOutstanding 362574564.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 15644800000.00
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totalLiab 12714600000.00
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commonStock 3500000.00
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goodWill 16800000.00
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otherStockholderEquity 2337500000.00
propertyPlantEquipment 149200000.00
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cashAndShortTermInvestments 1136200000.00
propertyPlantAndEquipmentGross 510300000.00
propertyPlantAndEquipmentNet 510300000.00
netInvestedCapital 10223100000.00
commonStockSharesOutstanding 358393802.00
2019-12-31
date 2019-12-31
filing_date 2019-08-14
currency_symbol USD
totalAssets 14213000000.00
intangibleAssets 35900000.00
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totalLiab 9331600000.00
totalStockholderEquity 2949000000.00
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commonStock 701800000.00
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goodWill 11100000.00
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cash 1377700000.00
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currentDeferredRevenue 82100000.00
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otherStockholderEquity 2005400000.00
propertyPlantEquipment 312000000.00
totalCurrentAssets 1257200000.00
longTermInvestments 7956100000.00
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longTermDebt 6568300000.00
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accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 703800000.00
nonCurrrentAssetsOther -6534900000.00
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liabilitiesAndStockholdersEquity 14213000000.00
cashAndShortTermInvestments 1377700000.00
propertyPlantAndEquipmentGross 312000000.00
propertyPlantAndEquipmentNet 100400000.00
netInvestedCapital 7301600000.00
commonStockSharesOutstanding 100082548.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 14769500000.00
intangibleAssets 81100000.00
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totalLiab 10074500000.00
totalStockholderEquity 2836300000.00
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commonStock 673400000.00
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goodWill 15300000.00
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cash 877100000.00
totalCurrentLiabilities 442200000.00
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shortTermDebt 330900000.00
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otherStockholderEquity 1941700000.00
propertyPlantEquipment 95100000.00
totalCurrentAssets 1453600000.00
longTermInvestments 10984100000.00
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shortTermInvestments -3472400000.00
netReceivables 576500000.00
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accountsPayable 442200000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 673400000.00
nonCurrrentAssetsOther -3670600000.00
nonCurrentAssetsTotal 7728200000.00
longTermDebtTotal 6390500000.00
nonCurrentLiabilitiesOther 721400000.00
nonCurrentLiabilitiesTotal 6390500000.00
liabilitiesAndStockholdersEquity 14769500000.00
cashAndShortTermInvestments 877100000.00
propertyPlantAndEquipmentGross 95100000.00
propertyPlantAndEquipmentNet 95100000.00
netInvestedCapital 6980600000.00
commonStockSharesOutstanding 113389443.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 12280600000.00
intangibleAssets 24800000.00
otherCurrentAssets -685500000.00
totalLiab 9331600000.00
totalStockholderEquity 1016600000.00
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cash 1377700000.00
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shortLongTermDebtTotal 5877400000.00
otherStockholderEquity 73000000.00
propertyPlantEquipment 100400000.00
totalCurrentAssets 1000100000.00
longTermInvestments 6158600000.00
netTangibleAssets 2913100000.00
shortTermInvestments 54100000.00
netReceivables 307900000.00
longTermDebt 5877400000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 701800000.00
preferredStockTotalEquity 387500000.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 11280500000.00
longTermDebtTotal 5877400000.00
nonCurrentLiabilitiesOther 422100000.00
nonCurrentLiabilitiesTotal 5877400000.00
liabilitiesAndStockholdersEquity 10348200000.00
cashAndShortTermInvestments 1377700000.00
propertyPlantAndEquipmentGross 100400000.00
propertyPlantAndEquipmentNet 100400000.00
netInvestedCapital 6506500000.00
commonStockSharesOutstanding 100082548.00
2016-12-31
date 2016-12-31
filing_date 2017-01-12
currency_symbol USD
totalAssets 37759000000.00
intangibleAssets 142700000.00
otherCurrentAssets -2503200000.00
totalLiab 26113400000.00
totalStockholderEquity 6084600000.00
deferredLongTermLiab 130600000.00
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commonStock 606700000.00
retainedEarnings -90100000.00
otherLiab 1341200000.00
goodWill 38300000.00
otherAssets 35944200000.00
cash 2604200000.00
totalCurrentLiabilities 40900000.00
currentDeferredRevenue 40900000.00
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shortTermDebt 5210900000.00
shortLongTermDebt 5210900000.00
shortLongTermDebtTotal 18285200000.00
otherStockholderEquity 90000000.00
propertyPlantEquipment 106100000.00
totalCurrentAssets 1348800000.00
longTermInvestments 5000700000.00
netTangibleAssets 1412000000.00
shortTermInvestments 18400000.00
netReceivables 1104200000.00
longTermDebt 5210900000.00
inventory 143600000.00
accountsPayable 463800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -24891700000.00
nonCurrentAssetsTotal 466000000.00
longTermDebtTotal 5210900000.00
nonCurrentLiabilitiesOther 761500000.00
nonCurrentLiabilitiesTotal 23226600000.00
liabilitiesAndStockholdersEquity 37759000000.00
cashAndShortTermInvestments 2604200000.00
propertyPlantAndEquipmentGross 106300000.00
propertyPlantAndEquipmentNet 110900000.00
commonStockSharesOutstanding 298739382.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 32191000000.00
intangibleAssets 97400000.00
otherCurrentAssets -1615600000.00
totalLiab 26113400000.00
totalStockholderEquity 516600000.00
deferredLongTermLiab 144400000.00
otherCurrentLiab 12910900000.00
commonStock 606700000.00
retainedEarnings -90100000.00
otherLiab 2630800000.00
goodWill 38300000.00
otherAssets 32191000000.00
cash 2604200000.00
totalCurrentLiabilities 13389200000.00
netDebt 15681000000.00
shortTermDebt 18275800000.00
shortLongTermDebt 18275800000.00
shortLongTermDebtTotal 18285200000.00
otherStockholderEquity 90000000.00
propertyPlantEquipment 110900000.00
totalCurrentAssets 2021000000.00
longTermInvestments 24884700000.00
netTangibleAssets 8787800000.00
shortTermInvestments 49000000.00
netReceivables 1032400000.00
longTermDebt 18285200000.00
inventory 71800000.00
accountsPayable 478300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 606700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5023300000.00
nonCurrentAssetsTotal 30170000000.00
longTermDebtTotal 18285200000.00
nonCurrentLiabilitiesOther 1923000000.00
nonCurrentLiabilitiesTotal 18275800000.00
warrants 2845900000.00
liabilitiesAndStockholdersEquity 26630000000.00
cashAndShortTermInvestments 2604200000.00
propertyPlantAndEquipmentGross 111700000.00
propertyPlantAndEquipmentNet 111700000.00
commonStockSharesOutstanding 298739382.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 44377300000.00
intangibleAssets 442100000.00
otherCurrentAssets -2913300000.00
totalLiab 26899800000.00
totalStockholderEquity 9094500000.00
deferredLongTermLiab 205900000.00
otherCurrentLiab -396200000.00
commonStock 750500000.00
retainedEarnings -39000000.00
otherLiab 2841600000.00
goodWill 47500000.00
otherAssets 42108600000.00
cash 2793100000.00
totalCurrentLiabilities 93700000.00
currentDeferredRevenue 93700000.00
netDebt 14552200000.00
shortTermDebt 17345300000.00
shortLongTermDebt 17345300000.00
shortLongTermDebtTotal 17345300000.00
otherStockholderEquity 39000000.00
propertyPlantEquipment 75400000.00
totalCurrentAssets 1620200000.00
longTermInvestments 26960400000.00
netTangibleAssets 12413900000.00
shortTermInvestments 14900000.00
netReceivables 1576500000.00
longTermDebt 17345300000.00
inventory 163900000.00
accountsPayable 396200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 750500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -26960400000.00
nonCurrentAssetsTotal 648500000.00
longTermDebtTotal 17345300000.00
nonCurrentLiabilitiesOther 2589800000.00
nonCurrentLiabilitiesTotal 23044600000.00
warrants 3761500000.00
liabilitiesAndStockholdersEquity 44377300000.00
cashAndShortTermInvestments 2793100000.00
propertyPlantAndEquipmentGross 77200000.00
propertyPlantAndEquipmentNet 75400000.00
commonStockSharesOutstanding 68461157.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 45190200000.00
intangibleAssets 582800000.00
otherCurrentAssets -2183600000.00
totalLiab 25244900000.00
totalStockholderEquity 10377400000.00
deferredLongTermLiab 167700000.00
otherCurrentLiab -265100000.00
commonStock 820700000.00
retainedEarnings -11200000.00
otherLiab 1922800000.00
goodWill 40300000.00
otherAssets 43130600000.00
cash 2369300000.00
totalCurrentLiabilities 64100000.00
currentDeferredRevenue 64100000.00
netDebt 13914100000.00
shortTermDebt 0.00
shortLongTermDebtTotal 16283400000.00
otherStockholderEquity 11000000.00
propertyPlantEquipment 68800000.00
totalCurrentAssets 1348600000.00
longTermInvestments 27651700000.00
netTangibleAssets 14146600000.00
shortTermInvestments 25700000.00
netReceivables 982500000.00
longTermDebt 16283400000.00
inventory 180400000.00
accountsPayable 265100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 820700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -27651700000.00
nonCurrentAssetsTotal 711000000.00
longTermDebtTotal 16283400000.00
nonCurrentLiabilitiesOther 1480400000.00
nonCurrentLiabilitiesTotal 20828800000.00
warrants 4352000000.00
liabilitiesAndStockholdersEquity 45190200000.00
cashAndShortTermInvestments 2369300000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 68800000.00
commonStockSharesOutstanding 278250489.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 42262000000.00
intangibleAssets 691100000.00
otherCurrentAssets -2169100000.00
totalLiab 31566600000.00
totalStockholderEquity 1068900000.00
deferredLongTermLiab 120500000.00
otherCurrentLiab -215000000.00
commonStock 1073700000.00
retainedEarnings -4800000.00
otherLiab 1777300000.00
goodWill 37000000.00
otherAssets 40646100000.00
cash 2213700000.00
totalCurrentLiabilities 59400000.00
currentDeferredRevenue 59400000.00
netDebt 12329300000.00
shortLongTermDebtTotal 14543000000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 63600000.00
totalCurrentAssets 794100000.00
longTermInvestments 25696900000.00
netTangibleAssets 12891700000.00
shortTermInvestments 36300000.00
netReceivables 522500000.00
longTermDebt 14543000000.00
inventory 0.00
accountsPayable 215000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1073700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -25696900000.00
nonCurrentAssetsTotal 821800000.00
longTermDebtTotal 14543000000.00
nonCurrentLiabilitiesOther 1385800000.00
nonCurrentLiabilitiesTotal 17924400000.00
warrants 2887400000.00
liabilitiesAndStockholdersEquity 42262000000.00
cashAndShortTermInvestments 2213700000.00
propertyPlantAndEquipmentGross 63600000.00
propertyPlantAndEquipmentNet 63600000.00
commonStockSharesOutstanding 259698987.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 24651700000.00
intangibleAssets 558100000.00
otherCurrentAssets 113800000.00
totalLiab 13561100000.00
totalStockholderEquity 797900000.00
otherCurrentLiab 1702300000.00
otherLiab 1781700000.00
goodWill 36800000.00
otherAssets 88200000.00
cash 1076200000.00
totalCurrentLiabilities 12719000000.00
netDebt 9737100000.00
shortTermDebt 10813300000.00
shortLongTermDebtTotal 10813300000.00
otherStockholderEquity 853700000.00
propertyPlantEquipment 52700000.00
totalCurrentAssets 23915900000.00
shortTermInvestments 22151300000.00
netReceivables 574600000.00
longTermDebt 10813300000.00
inventory 35000000.00
accountsPayable 203400000.00
accumulatedOtherComprehensiveIncome -55800000.00
nonCurrrentAssetsOther 70200000.00
nonCurrentAssetsTotal 735800000.00
nonCurrentLiabilitiesTotal 842100000.00
liabilitiesAndStockholdersEquity 23778600000.00
cashAndShortTermInvestments 23227500000.00
propertyPlantAndEquipmentGross 52700000.00
propertyPlantAndEquipmentNet 52700000.00
commonStockSharesOutstanding 304500000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 17062600000.00
intangibleAssets 448400000.00
otherCurrentAssets 152000000.00
totalLiab 14864000000.00
totalStockholderEquity 904000000.00
otherCurrentLiab 1493100000.00
otherLiab 1792900000.00
otherAssets 52100000.00
cash 1346400000.00
totalCurrentLiabilities 13229700000.00
netDebt 10178600000.00
shortTermDebt 11525000000.00
shortLongTermDebtTotal 11525000000.00
otherStockholderEquity 938500000.00
propertyPlantEquipment 39600000.00
totalCurrentAssets 16522700000.00
shortTermInvestments 14458900000.00
netReceivables 565400000.00
longTermDebt 11525000000.00
inventory 21800000.00
accountsPayable 211600000.00
accumulatedOtherComprehensiveIncome -34500000.00
nonCurrrentAssetsOther 51900000.00
nonCurrentAssetsTotal 539900000.00
nonCurrentLiabilitiesTotal 1634300000.00
liabilitiesAndStockholdersEquity 16132900000.00
cashAndShortTermInvestments 15805300000.00
propertyPlantAndEquipmentGross 39600000.00
propertyPlantAndEquipmentNet 39600000.00
commonStockSharesOutstanding 304500000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 304500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -29200000.00
totalCashFromFinancingActivities -355400000.00
netIncome 111000000.00
changeInCash 396500000.00
beginPeriodCashFlow 875700000.00
endPeriodCashFlow 1272200000.00
totalCashFromOperatingActivities 799800000.00
issuanceOfCapitalStock 0.00
depreciation 48900000.00
dividendsPaid 126300000.00
salePurchaseOfStock -42900000.00
otherCashflowsFromFinancingActivities -94500000.00
capitalExpenditures 17100000
changeInWorkingCapital 216700000.00
otherNonCashItems 423200000.00
freeCashFlow 782700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 38600000.00
changeToLiabilities 186300000.00
totalCashflowsFromInvestingActivities 38600000.00
netBorrowings -3400000.00
totalCashFromFinancingActivities 544500000.00
changeToOperatingActivities 67500000.00
netIncome -62700000.00
changeInCash -151200000.00
beginPeriodCashFlow 1026900000.00
endPeriodCashFlow 875700000.00
totalCashFromOperatingActivities -736500000.00
issuanceOfCapitalStock 0.00
depreciation 44100000.00
otherCashflowsFromInvestingActivities 58200000.00
dividendsPaid 126700000.00
salePurchaseOfStock -60500000.00
otherCashflowsFromFinancingActivities -72300000.00
changeToNetincome -107400000.00
capitalExpenditures 19600000
changeReceivables -21300000.00
cashFlowsOtherOperating -775500000.00
cashAndCashEquivalentsChanges -153400000.00
changeInWorkingCapital -264500000.00
otherNonCashItems -453400000.00
freeCashFlow -756100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -93900000.00
changeToLiabilities -436000000.00
totalCashflowsFromInvestingActivities -93900000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -136500000.00
changeToOperatingActivities -438400000.00
netIncome 125300000.00
changeInCash -334600000.00
beginPeriodCashFlow 1361500000.00
endPeriodCashFlow 1026900000.00
totalCashFromOperatingActivities -112500000.00
issuanceOfCapitalStock 0.00
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otherCashflowsFromInvestingActivities -81000000.00
dividendsPaid 118400000.00
salePurchaseOfStock -100300000.00
otherCashflowsFromFinancingActivities 83300000.00
changeToNetincome -37000000.00
capitalExpenditures 12900000
changeReceivables 16900000.00
cashFlowsOtherOperating 174300000.00
cashAndCashEquivalentsChanges -342900000.00
changeInWorkingCapital -232700000.00
stockBasedCompensation 54400000.00
otherNonCashItems -88400000.00
freeCashFlow -125400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments 34400000.00
changeToLiabilities 142600000.00
totalCashflowsFromInvestingActivities 34400000.00
netBorrowings 10200000.00
totalCashFromFinancingActivities 25900000.00
changeToOperatingActivities 123800000.00
netIncome 158600000.00
changeInCash -1000000.00
beginPeriodCashFlow 1362500000.00
endPeriodCashFlow 1361500000.00
totalCashFromOperatingActivities -120800000.00
issuanceOfCapitalStock 0.00
depreciation 44700000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 118200000.00
salePurchaseOfStock -38700000.00
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changeToNetincome -109400000.00
capitalExpenditures 15600000
changeReceivables -19900000.00
cashFlowsOtherOperating -337400000.00
cashAndCashEquivalentsChanges -60500000.00
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stockBasedCompensation 14700000.00
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freeCashFlow -136400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -69600000.00
changeToLiabilities 145900000.00
totalCashflowsFromInvestingActivities -227400000.00
netBorrowings 14200000.00
totalCashFromFinancingActivities 13000000.00
changeToOperatingActivities -189300000.00
netIncome 282400000.00
changeInCash 52700000.00
beginPeriodCashFlow 1309800000.00
endPeriodCashFlow 1362500000.00
totalCashFromOperatingActivities 300000000.00
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depreciation 42800000.00
otherCashflowsFromInvestingActivities -219800000.00
dividendsPaid 118300000.00
salePurchaseOfStock -41600000.00
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changeToNetincome -122300000.00
capitalExpenditures 7600000
changeReceivables 2700000.00
cashFlowsOtherOperating -51500000.00
cashAndCashEquivalentsChanges 85600000.00
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stockBasedCompensation 139300000.00
otherNonCashItems -242000000.00
freeCashFlow 292400000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -5100000.00
changeToLiabilities 158100000.00
totalCashflowsFromInvestingActivities -5100000.00
netBorrowings 200000.00
totalCashFromFinancingActivities 240400000.00
changeToOperatingActivities 143500000.00
netIncome 248900000.00
changeInCash 19000000.00
beginPeriodCashFlow 1290800000.00
endPeriodCashFlow 1309800000.00
totalCashFromOperatingActivities -186800000.00
issuanceOfCapitalStock 5200000.00
depreciation 40500000.00
dividendsPaid 117600000.00
salePurchaseOfStock -24900000.00
otherCashflowsFromFinancingActivities 399400000.00
changeToNetincome -176100000.00
capitalExpenditures 5100000
changeReceivables -55800000.00
cashFlowsOtherOperating -402400000.00
cashAndCashEquivalentsChanges 48500000.00
changeInWorkingCapital -231800000.00
otherNonCashItems -244400000.00
freeCashFlow -191900000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -630700000.00
changeToLiabilities -594600000.00
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netBorrowings 31900000.00
totalCashFromFinancingActivities -164500000.00
changeToOperatingActivities -693300000.00
netIncome 594800000.00
changeInCash -1184300000.00
beginPeriodCashFlow 2475100000.00
endPeriodCashFlow 1290800000.00
totalCashFromOperatingActivities -371700000.00
issuanceOfCapitalStock 31300000.00
depreciation 19400000.00
otherCashflowsFromInvestingActivities -618400000.00
dividendsPaid 89500000.00
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changeToNetincome -157300000.00
capitalExpenditures 630700000
changeReceivables -9500000.00
cashFlowsOtherOperating -224500000.00
cashAndCashEquivalentsChanges -1166900000.00
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stockBasedCompensation 39700000.00
otherNonCashItems -794300000.00
freeCashFlow -1002400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -14400000.00
changeToLiabilities 235300000.00
totalCashflowsFromInvestingActivities -14400000.00
netBorrowings -306700000.00
totalCashFromFinancingActivities -400400000.00
changeToOperatingActivities 317600000.00
netIncome 660400000.00
changeInCash 69200000.00
beginPeriodCashFlow 2405900000.00
endPeriodCashFlow 2475100000.00
totalCashFromOperatingActivities 488600000.00
depreciation 11500000.00
dividendsPaid 89100000.00
salePurchaseOfStock -77300000.00
otherCashflowsFromFinancingActivities 50200000.00
changeToNetincome 12100000.00
capitalExpenditures 14400000
changeReceivables -4300000.00
cashFlowsOtherOperating -426400000.00
exchangeRateChanges -30800000.00
cashAndCashEquivalentsChanges 43000000.00
changeInWorkingCapital 179200000.00
stockBasedCompensation 163100000.00
otherNonCashItems -1034000000.00
freeCashFlow 474200000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -6100000.00
changeToLiabilities 244700000.00
totalCashflowsFromInvestingActivities -6100000.00
netBorrowings 248700000.00
totalCashFromFinancingActivities 88200000.00
changeToOperatingActivities -142900000.00
netIncome 547400000.00
changeInCash 788700000.00
beginPeriodCashFlow 1617200000.00
endPeriodCashFlow 2405900000.00
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depreciation 13700000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 89300000.00
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changeToNetincome 58800000.00
capitalExpenditures 9400000
changeReceivables -6500000.00
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cashAndCashEquivalentsChanges 789200000.00
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otherNonCashItems 44200000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -2000000.00
changeToLiabilities 95900000.00
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netBorrowings 369800000.00
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changeInCash 730200000.00
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depreciation 13400000.00
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dividendsPaid 88700000.00
changeToAccountReceivables -99000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -45200000.00
changeToNetincome -1096000000.00
capitalExpenditures 7900000
changeReceivables -8100000.00
cashFlowsOtherOperating -985700000.00
cashAndCashEquivalentsChanges 744700000.00
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otherNonCashItems -1117500000.00
freeCashFlow 517900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -9700000.00
changeToLiabilities -397500000.00
totalCashflowsFromInvestingActivities -9700000.00
netBorrowings -23200000.00
totalCashFromFinancingActivities -151200000.00
changeToOperatingActivities -456500000.00
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changeInCash -102600000.00
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dividendsPaid 88700000.00
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changeToNetincome 187500000.00
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changeReceivables -6800000.00
cashFlowsOtherOperating -618000000.00
cashAndCashEquivalentsChanges -91400000.00
changeInWorkingCapital -9500000.00
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otherNonCashItems -1118000000.00
freeCashFlow 59800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -23900000.00
changeToLiabilities 192900000.00
totalCashflowsFromInvestingActivities -23900000.00
netBorrowings -23400000.00
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changeInCash 50800000.00
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dividendsPaid 88400000.00
changeToAccountReceivables 15000000.00
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otherCashflowsFromFinancingActivities 880300000.00
changeToNetincome 99900000.00
capitalExpenditures 23900000
changeReceivables 10200000.00
cashFlowsOtherOperating -929400000.00
exchangeRateChanges 21700000.00
cashAndCashEquivalentsChanges 57400000.00
changeInWorkingCapital 503200000.00
stockBasedCompensation 105000000.00
otherNonCashItems -1369100000.00
freeCashFlow -82500000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -13600000.00
changeToLiabilities 184100000.00
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netBorrowings 37600000.00
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changeInCash 379800000.00
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dividendsPaid 88300000.00
changeToAccountReceivables -20000000.00
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changeReceivables 10500000.00
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cashAndCashEquivalentsChanges 364800000.00
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otherNonCashItems -893000000.00
freeCashFlow -47300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -10500000.00
changeToLiabilities 85700000.00
totalCashflowsFromInvestingActivities -10500000.00
netBorrowings -248200000.00
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changeToOperatingActivities -211400000.00
netIncome 204500000.00
changeInCash -449500000.00
beginPeriodCashFlow 1008500000.00
endPeriodCashFlow 559000000.00
totalCashFromOperatingActivities 169000000.00
depreciation 13400000.00
dividendsPaid 87200000.00
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changeToNetincome -53200000.00
capitalExpenditures 10500000
changeReceivables -29900000.00
cashFlowsOtherOperating -51500000.00
cashAndCashEquivalentsChanges -458100000.00
changeInWorkingCapital -409600000.00
otherNonCashItems 360700000.00
freeCashFlow 158500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -13200000.00
changeToLiabilities -285800000.00
totalCashflowsFromInvestingActivities -13200000.00
netBorrowings 214900000.00
totalCashFromFinancingActivities 456600000.00
changeToOperatingActivities -131100000.00
netIncome -709000000.00
changeInCash 180500000.00
beginPeriodCashFlow 828000000.00
endPeriodCashFlow 1008500000.00
totalCashFromOperatingActivities -245900000.00
depreciation 12600000.00
dividendsPaid 87400000.00
salePurchaseOfStock -26400000.00
otherCashflowsFromFinancingActivities -37800000.00
changeToNetincome -124100000.00
capitalExpenditures 13200000
changeReceivables 11100000.00
cashFlowsOtherOperating 849300000.00
cashAndCashEquivalentsChanges 197500000.00
changeInWorkingCapital -60200000.00
stockBasedCompensation 29100000.00
otherNonCashItems 582600000.00
freeCashFlow -259100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -10300000.00
changeToLiabilities -228600000.00
totalCashflowsFromInvestingActivities -10300000.00
netBorrowings 395800000.00
totalCashFromFinancingActivities -121200000.00
changeToOperatingActivities 27800000.00
netIncome -40400000.00
changeInCash -677800000.00
beginPeriodCashFlow 1505800000.00
endPeriodCashFlow 828000000.00
totalCashFromOperatingActivities -565400000.00
depreciation 20700000.00
dividendsPaid 36500000.00
changeToAccountReceivables -64500000.00
salePurchaseOfStock -405400000.00
otherCashflowsFromFinancingActivities 617500000.00
changeToNetincome -377000000.00
capitalExpenditures 10300000
changeInWorkingCapital -200800000.00
stockBasedCompensation 140000000.00
otherNonCashItems -498800000.00
freeCashFlow -575700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 6200000.00
changeToLiabilities 203700000.00
totalCashflowsFromInvestingActivities 6200000.00
netBorrowings 314700000.00
totalCashFromFinancingActivities 174300000.00
changeToOperatingActivities 131300000.00
netIncome 252000000.00
changeInCash 822200000.00
beginPeriodCashFlow 683600000.00
endPeriodCashFlow 1505800000.00
totalCashFromOperatingActivities 655000000.00
depreciation 16100000.00
dividendsPaid 55800000.00
changeToAccountReceivables 9200000.00
salePurchaseOfStock -22500000.00
otherCashflowsFromFinancingActivities -62100000.00
changeToNetincome 211700000.00
capitalExpenditures 6200000
cashAndCashEquivalentsChanges 188400000.00
changeInWorkingCapital 335000000.00
otherNonCashItems 51900000.00
freeCashFlow 648800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -16600000.00
changeToLiabilities -186300000.00
totalCashflowsFromInvestingActivities -23700000.00
netBorrowings 109900000.00
totalCashFromFinancingActivities 244900000.00
changeToOperatingActivities -15900000.00
netIncome 287800000.00
changeInCash -355600000.00
beginPeriodCashFlow 1355700000.00
endPeriodCashFlow 1000100000.00
totalCashFromOperatingActivities -578900000.00
depreciation 10400000.00
dividendsPaid 61100000.00
changeToAccountReceivables -32800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 401900000.00
changeToNetincome -93200000.00
capitalExpenditures 8000000
cashAndCashEquivalentsChanges 94500000.00
changeInWorkingCapital -180700000.00
stockBasedCompensation 334600000.00
otherNonCashItems -1026600000.00
freeCashFlow -586900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -7100000.00
changeToLiabilities 143500000.00
totalCashflowsFromInvestingActivities -7100000.00
netBorrowings -168400000.00
totalCashFromFinancingActivities -251800000.00
changeToOperatingActivities -300500000.00
netIncome 446300000.00
changeInCash 89800000.00
beginPeriodCashFlow 638300000.00
endPeriodCashFlow 728100000.00
totalCashFromOperatingActivities 341000000.00
depreciation 14800000.00
dividendsPaid 53300000.00
changeToAccountReceivables 88100000.00
salePurchaseOfStock -10400000.00
otherCashflowsFromFinancingActivities -19700000.00
changeToNetincome 252200000.00
capitalExpenditures 7100000
cashAndCashEquivalentsChanges 195300000.00
changeInWorkingCapital -68900000.00
stockBasedCompensation 36000000.00
otherNonCashItems -101900000.00
freeCashFlow 333900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
changeToLiabilities -222600000.00
totalCashflowsFromInvestingActivities -79000000.00
netBorrowings 147600000.00
totalCashFromFinancingActivities -78300000.00
changeToOperatingActivities 35700000.00
netIncome -73200000.00
changeInCash -601300000.00
beginPeriodCashFlow 1239600000.00
endPeriodCashFlow 638300000.00
totalCashFromOperatingActivities -438500000.00
depreciation 12600000.00
otherCashflowsFromInvestingActivities -67800000.00
dividendsPaid 51400000.00
changeToAccountReceivables -4600000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -154500000.00
changeToNetincome -249500000.00
capitalExpenditures 11200000
cashAndCashEquivalentsChanges 457500000.00
changeInWorkingCapital -191500000.00
stockBasedCompensation 239900000.00
otherNonCashItems -406500000.00
freeCashFlow -449700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 448500000.00
totalCashflowsFromInvestingActivities -7600000.00
netBorrowings -37900000.00
totalCashFromFinancingActivities -261800000.00
changeToOperatingActivities 103300000.00
netIncome 43200000.00
changeInCash 361100000.00
beginPeriodCashFlow 878500000.00
endPeriodCashFlow 1239600000.00
totalCashFromOperatingActivities 633200000.00
depreciation 12400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29200000.00
changeToInventory 0.00
changeToAccountReceivables -15700000.00
salePurchaseOfStock -36500000.00
otherCashflowsFromFinancingActivities -126000000.00
changeToNetincome 53700000.00
capitalExpenditures 7600000
changeReceivables 46500000.00
cashFlowsOtherOperating 28900000.00
exchangeRateChanges -2700000.00
cashAndCashEquivalentsChanges 361100000.00
changeInWorkingCapital 411100000.00
otherNonCashItems 166500000.00
freeCashFlow 625600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities -64800000.00
totalCashflowsFromInvestingActivities -7800000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities 357300000.00
changeToOperatingActivities -54000000.00
netIncome 241200000.00
changeInCash -199500000.00
beginPeriodCashFlow 1078000000.00
endPeriodCashFlow 878500000.00
totalCashFromOperatingActivities -515600000.00
depreciation 11200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33700000.00
changeToInventory 0.00
changeToAccountReceivables 53900000.00
salePurchaseOfStock -45500000.00
otherCashflowsFromFinancingActivities 398000000.00
changeToNetincome 65100000.00
capitalExpenditures 7800000
changeReceivables -53400000.00
cashFlowsOtherOperating -714900000.00
exchangeRateChanges -33400000.00
cashAndCashEquivalentsChanges -199500000.00
changeInWorkingCapital -127600000.00
otherNonCashItems -640400000.00
freeCashFlow -523400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities 10800000.00
totalCashflowsFromInvestingActivities -4700000.00
netBorrowings 27700000.00
totalCashFromFinancingActivities 54800000.00
changeToOperatingActivities 202300000.00
netIncome 117700000.00
changeInCash 49200000.00
beginPeriodCashFlow 1028800000.00
endPeriodCashFlow 1078000000.00
totalCashFromOperatingActivities -22600000.00
depreciation 10700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39100000.00
changeToInventory 0.00
changeToAccountReceivables -128700000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 100700000.00
changeToNetincome 44600000.00
capitalExpenditures 4700000
changeReceivables 5100000.00
cashFlowsOtherOperating -211500000.00
exchangeRateChanges 21700000.00
cashAndCashEquivalentsChanges 49200000.00
changeInWorkingCapital 180000000.00
stockBasedCompensation 84900000.00
otherNonCashItems -413100000.00
freeCashFlow -27300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
changeToLiabilities 168300000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings 376800000.00
totalCashFromFinancingActivities 244900000.00
changeToOperatingActivities 187600000.00
netIncome 287800000.00
changeInCash -355600000.00
beginPeriodCashFlow 1355700000.00
endPeriodCashFlow 1000100000.00
totalCashFromOperatingActivities -578900000.00
depreciation 10400000.00
otherCashflowsFromInvestingActivities -15500000.00
dividendsPaid 61100000.00
changeToInventory 0.00
changeToAccountReceivables -31200000.00
salePurchaseOfStock -355900000.00
otherCashflowsFromFinancingActivities -27100000.00
changeToNetincome -617200000.00
capitalExpenditures 8000000
cashAndCashEquivalentsChanges -27900000.00
changeInWorkingCapital -180700000.00
otherNonCashItems -696400000.00
freeCashFlow -586900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 254300000.00
totalCashflowsFromInvestingActivities -9500000.00
netBorrowings 75500000.00
totalCashFromFinancingActivities 350700000.00
changeToOperatingActivities 327900000.00
netIncome 167200000.00
changeInCash 565800000.00
beginPeriodCashFlow 789900000.00
endPeriodCashFlow 1355700000.00
totalCashFromOperatingActivities 198700000.00
depreciation 10800000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 40300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 449500000.00
otherCashflowsFromFinancingActivities 408300000.00
changeToNetincome 50900000.00
capitalExpenditures 9300000
changeReceivables -4000000.00
cashFlowsOtherOperating -280500000.00
exchangeRateChanges 25900000.00
cashAndCashEquivalentsChanges 565800000.00
changeInWorkingCapital 472200000.00
otherNonCashItems -451500000.00
freeCashFlow 189400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities -124500000.00
totalCashflowsFromInvestingActivities 52900000.00
netBorrowings 46000000.00
totalCashFromFinancingActivities 54400000.00
changeToOperatingActivities -194900000.00
netIncome 230500000.00
changeInCash -9300000.00
beginPeriodCashFlow 799200000.00
endPeriodCashFlow 789900000.00
totalCashFromOperatingActivities -141800000.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities 65900000.00
dividendsPaid 9000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25800000.00
otherCashflowsFromFinancingActivities 300200000.00
changeToNetincome 32400000.00
capitalExpenditures 13000000
changeReceivables -71800000.00
cashFlowsOtherOperating -218500000.00
exchangeRateChanges 25200000.00
cashAndCashEquivalentsChanges -9300000.00
changeInWorkingCapital -358800000.00
otherNonCashItems -23600000.00
freeCashFlow -154800000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-14
currency_symbol USD
changeToLiabilities 107900000.00
totalCashflowsFromInvestingActivities -65800000.00
netBorrowings 66100000.00
totalCashFromFinancingActivities 88600000.00
changeToOperatingActivities 465000000.00
netIncome 14600000.00
changeInCash -372400000.00
beginPeriodCashFlow 1043300000.00
endPeriodCashFlow 670900000.00
totalCashFromOperatingActivities -428100000.00
depreciation 19400000.00
otherCashflowsFromInvestingActivities -62100000.00
dividendsPaid 42400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities -102000000.00
changeToNetincome 2400000.00
capitalExpenditures 12100000
changeReceivables -2400000.00
cashFlowsOtherOperating 75100000.00
exchangeRateChanges 10600000.00
cashAndCashEquivalentsChanges 128300000.00
changeInWorkingCapital 186700000.00
stockBasedCompensation 72800000.00
otherNonCashItems -648800000.00
freeCashFlow -440200000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-12
currency_symbol USD
changeToLiabilities 81100000.00
totalCashflowsFromInvestingActivities -25400000.00
netBorrowings 571300000.00
totalCashFromFinancingActivities 28900000.00
changeToOperatingActivities 839500000.00
netIncome -147800000.00
changeInCash -316000000.00
beginPeriodCashFlow 1307500000.00
endPeriodCashFlow 991500000.00
totalCashFromOperatingActivities -539900000.00
depreciation 41100000.00
otherCashflowsFromInvestingActivities 5300000.00
dividendsPaid 45000000.00
changeToInventory 31598.00
changeToAccountReceivables 7780.00
salePurchaseOfStock 943999200.00
otherCashflowsFromFinancingActivities -632600000.00
changeToNetincome -1329700000.00
capitalExpenditures 12500000
cashAndCashEquivalentsChanges 678500000.00
changeInWorkingCapital 281800000.00
stockBasedCompensation 786375.00
otherNonCashItems -84300000.00
freeCashFlow -552400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 364400000.00
totalCashflowsFromInvestingActivities -9500000.00
netBorrowings -34400000.00
totalCashFromFinancingActivities -283100000.00
changeToOperatingActivities 41800000.00
netIncome -50700000.00
changeInCash 236000000.00
beginPeriodCashFlow 807300000.00
endPeriodCashFlow 1043300000.00
totalCashFromOperatingActivities 521500000.00
depreciation 18400000.00
otherCashflowsFromInvestingActivities -4600000.00
dividendsPaid 53500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17400000.00
otherCashflowsFromFinancingActivities -129200000.00
changeToNetincome -6500000.00
capitalExpenditures 4900000
changeReceivables -6000000.00
cashFlowsOtherOperating 201900000.00
exchangeRateChanges 7100000.00
cashAndCashEquivalentsChanges 236000000.00
changeInWorkingCapital 479800000.00
otherNonCashItems 74000000.00
freeCashFlow 516600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities -112000000.00
totalCashflowsFromInvestingActivities -3500000.00
netBorrowings 20600000.00
totalCashFromFinancingActivities 332600000.00
changeToOperatingActivities 6000000.00
netIncome 43500000.00
changeInCash -103900000.00
beginPeriodCashFlow 911200000.00
endPeriodCashFlow 807300000.00
totalCashFromOperatingActivities -413700000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 21400000.00
changeToInventory 0.00
changeToAccountReceivables 9500000.00
salePurchaseOfStock -30100000.00
otherCashflowsFromFinancingActivities -33700000.00
changeToNetincome 66000000.00
capitalExpenditures 4200000
changeReceivables 5100000.00
cashFlowsOtherOperating -432700000.00
exchangeRateChanges -19300000.00
cashAndCashEquivalentsChanges -103900000.00
changeInWorkingCapital 196000000.00
otherNonCashItems -669600000.00
freeCashFlow -417900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -15700000.00
totalCashflowsFromInvestingActivities 1500000.00
totalCashFromFinancingActivities -122800000.00
netIncome 7900000.00
changeInCash -80300000.00
beginPeriodCashFlow 991500000.00
endPeriodCashFlow 911200000.00
totalCashFromOperatingActivities 19700000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities 5700000.00
dividendsPaid 23600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities -91300000.00
changeToNetincome 3200000.00
capitalExpenditures 4200000
changeReceivables 3700000.00
cashFlowsOtherOperating 2800000.00
exchangeRateChanges 21300000.00
cashAndCashEquivalentsChanges -80300000.00
changeInWorkingCapital 88200000.00
stockBasedCompensation 75400000.00
otherNonCashItems -164300000.00
freeCashFlow 15500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities -18900000.00
totalCashflowsFromInvestingActivities -21500000.00
netBorrowings 669000000.00
totalCashFromFinancingActivities 28900000.00
changeToOperatingActivities 1387500000.00
netIncome -147800000.00
changeInCash -316000000.00
beginPeriodCashFlow 1307500000.00
endPeriodCashFlow 991500000.00
totalCashFromOperatingActivities -539900000.00
depreciation 41100000.00
otherCashflowsFromInvestingActivities 40800000.00
dividendsPaid 45000000.00
changeToInventory 0.00
changeToAccountReceivables 477100000.00
salePurchaseOfStock -749300000.00
otherCashflowsFromFinancingActivities 46100000.00
changeToNetincome 1973000000.00
capitalExpenditures 12500000
cashAndCashEquivalentsChanges 5355300000.00
changeInWorkingCapital 281800000.00
otherNonCashItems -715000000.00
freeCashFlow -552400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities -460900000.00
totalCashflowsFromInvestingActivities 432100000.00
totalCashFromFinancingActivities -1457000000.00
netIncome -525000000.00
changeInCash 91400000.00
beginPeriodCashFlow 1216100000.00
endPeriodCashFlow 1307500000.00
totalCashFromOperatingActivities 1145700000.00
depreciation 213700000.00
otherCashflowsFromInvestingActivities 438000000.00
dividendsPaid 71400000.00
changeToInventory 0.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 276100000.00
otherCashflowsFromFinancingActivities -1325200000.00
changeToNetincome 76000000.00
capitalExpenditures 5900000
changeReceivables 8900000.00
cashFlowsOtherOperating 1833000000.00
exchangeRateChanges -29400000.00
cashAndCashEquivalentsChanges 91400000.00
changeInWorkingCapital -323100000.00
otherNonCashItems 1780100000.00
freeCashFlow 1139800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 538500000.00
totalCashflowsFromInvestingActivities -700700000.00
totalCashFromFinancingActivities -976100000.00
netIncome 468100000.00
changeInCash 191300000.00
beginPeriodCashFlow 1024800000.00
endPeriodCashFlow 1216100000.00
totalCashFromOperatingActivities 1822000000.00
depreciation 28100000.00
otherCashflowsFromInvestingActivities -674200000.00
dividendsPaid 23700000.00
changeToInventory 0.00
changeToAccountReceivables 658200000.00
salePurchaseOfStock -88000000.00
otherCashflowsFromFinancingActivities -1052700000.00
changeToNetincome 122400000.00
capitalExpenditures 26500000
changeReceivables -4500000.00
cashFlowsOtherOperating 669400000.00
exchangeRateChanges 46100000.00
cashAndCashEquivalentsChanges 191300000.00
changeInWorkingCapital 460300000.00
otherNonCashItems 865500000.00
freeCashFlow 1795500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 74400000.00
totalCashflowsFromInvestingActivities 900000.00
totalCashFromFinancingActivities -1607000000.00
netIncome 604800000.00
changeInCash -217200000.00
beginPeriodCashFlow 1242000000.00
endPeriodCashFlow 1024800000.00
totalCashFromOperatingActivities 1475000000.00
depreciation 39900000.00
otherCashflowsFromInvestingActivities 18300000.00
dividendsPaid 110900000.00
changeToInventory 0.00
changeToAccountReceivables 359400000.00
salePurchaseOfStock 752200000.00
otherCashflowsFromFinancingActivities -1485000000.00
changeToNetincome 105900000.00
capitalExpenditures 17400000
changeReceivables -7800000.00
cashFlowsOtherOperating 657800000.00
exchangeRateChanges -86100000.00
cashAndCashEquivalentsChanges -217200000.00
changeInWorkingCapital 1426700000.00
stockBasedCompensation 89900000.00
otherNonCashItems -686000000.00