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First American Financial Corp. работает как страховая компания. Предоставляет титульные страховые и расчетные услуги в сфере недвижимости и ипотеки. Компания осуществляет свою деятельность в следующих сегментах: титульные страховые услуги и специальное страхование. Сегмент титульных страховых услуг предоставляет услуги по титульному страхованию, условному депонированию, закрытию и аналогичные или связанные финансовые услуги внутри страны и за рубежом в связи с операциями с жилой и коммерческой недвижимостью. Он также поддерживает, управляет и обеспечивает доступ к записям и изображениям заводов-изготовителей и предоставляет банковские, трастовые и инвестиционные консультационные услуги. Сегмент Specialty Insurance выпускает полисы страхования имущества от несчастных случаев и продает продукты с гарантией на дом. Он также предоставляет услуги по управлению титульным заводом, которые включают в себя записи и изображения объектов недвижимости и других объектов недвижимости, оценочные продукты и услуги, продукты по гарантии дома, страхование имущества и от несчастных случаев, а также банковские, доверительные и инвестиционные консультационные услуги. First American Financial была основана в январе 2008 года и имеет штаб-квартиру в Санта-Ана, штат Калифорния.

General
Code FAF
Type Common Stock
Name First American Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000V78V75
ISIN US31847R1023
LEI 549300B6VEZK3N0A1P55
PrimaryTicker FAF.US
CUSIP 31847R102
CIK 1472787
EmployerIdNumber 26-1911571
FiscalYearEnd December
IPODate 2010-05-28
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Specialty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 1 First American Way, Santa Ana, CA, United States, 92707-5913
Phone 714 250 3000
WebURL https://www.firstam.com
FullTimeEmployees 21153
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6686129152
MarketCapitalizationMln 6686.1292
EBITDA 604700032
PERatio 28.5463
PEGRatio 2.04
WallStreetTargetPrice 60.5
BookValue 43.826
DividendShare 2.09
DividendYield 0.0327
EarningsShare 2.27
EPSEstimateCurrentYear 4.17
EPSEstimateNextYear 4.98
EPSEstimateNextQuarter 1.19
EPSEstimateCurrentQuarter 1.17
MostRecentQuarter 2023-09-30
ProfitMargin 0.0379
OperatingMarginTTM 0.023
ReturnOnAssetsTTM 0.017
ReturnOnEquityTTM 0.0519
RevenueTTM 6258699776
RevenuePerShareTTM 59.921
QuarterlyRevenueGrowthYOY -0.188
GrossProfitTTM 4289000000
DilutedEpsTTM 2.27
QuarterlyEarningsGrowthYOY 0.317

Financials / Income Statement / quarterly / net Income

260M
2021-12-31
98M
2022-03-31
109M
2022-06-30
3M
2022-09-30
54M
2022-12-31
45.9M
2023-03-31
138.5M
2023-06-30
-1.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

392.13M
2021-12-31
191M
2022-03-31
201M
2022-06-30
61M
2022-09-30
101M
2022-12-31
45.5M
2023-03-31
180.2M
2023-06-30
45.1M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.373B
2021-12-31
2.034B
2022-03-31
2.062B
2022-06-30
1.824B
2022-09-30
1.685B
2022-12-31
1.446B
2023-03-31
1.647B
2023-06-30
1.481B
2023-09-30

Earnings / History / epsActual

1.35
2022-12-31
0.49
2023-03-31
1.35
2023-06-30
1.22
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.5463
ForwardPE 9.3809
PriceSalesTTM 1.0577
PriceBookMRQ 1.4623
EnterpriseValue 7243947008
EnterpriseValueRevenue 1.1465
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 103181000
SharesFloat 92103736
PercentInsiders 3.504
PercentInstitutions 86.915
Technicals
Beta 1.287
52WeekHigh 65.55
52WeekLow 49.1233
50DayMA 56.9974
200DayMA 57.3954
SharesShort 1191352
SharesShortPriorMonth 1097096
ShortRatio 1.68
ShortPercent 0.012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 14677600000.00
intangibleAssets 162400000.00
totalLiab 14677600000.00
totalStockholderEquity 4527200000.00
otherCurrentLiab -1333100000.00
commonStock 1030.00
capitalStock 0.00
retainedEarnings 3739000000.00
goodWill 1800100000.00
otherAssets 9469500000.00
cash 1579100000.00
cashAndEquivalents 1579100000.00
totalCurrentLiabilities 215900000.00
currentDeferredRevenue 207700000.00
netDebt 598300000.00
shortTermDebt 530400000.00
shortLongTermDebt 530400000.00
shortLongTermDebtTotal 2177400000.00
otherStockholderEquity 1797800000.00
propertyPlantEquipment 967900000.00
totalCurrentAssets 1968400000.00
longTermInvestments 7935900000.00
shortTermInvestments 55300000.00
netReceivables 389300000.00
longTermDebt 1922600000.00
accountsPayable 810900000.00
accumulatedOtherComprehensiveIncome -1009600000.00
nonCurrrentAssetsOther -7935900000.00
nonCurrentAssetsTotal 3239700000.00
capitalLeaseObligations 254800000.00
longTermDebtTotal 1922600000.00
nonCurrentLiabilitiesTotal 465000000.00
capitalSurpluse 1797800000.00
liabilitiesAndStockholdersEquity 19204800000.00
cashAndShortTermInvestments 1579100000.00
propertyPlantAndEquipmentNet 1222700000.00
netInvestedCapital 4527200000.00
commonStockSharesOutstanding 104200000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 20503300000.00
intangibleAssets 174400000.00
totalLiab 15730900000.00
totalStockholderEquity 4772400000.00
otherCurrentLiab -1306900000.00
commonStock 1030.00
capitalStock 0.00
retainedEarnings 3796200000.00
otherLiab 212000000.00
goodWill 1802300000.00
otherAssets 16280700000.00
cash 2245900000.00
cashAndEquivalents 2245900000.00
totalCurrentLiabilities 261700000.00
currentDeferredRevenue 193200000.00
netDebt -3700000.00
shortTermDebt 585700000.00
shortLongTermDebt 585700000.00
shortLongTermDebtTotal 2242200000.00
otherStockholderEquity 1800200000.00
propertyPlantEquipment 943600000.00
totalCurrentAssets 2245900000.00
longTermInvestments 8321600000.00
shortTermInvestments 55900000.00
netReceivables 385000000.00
longTermDebt 1979000000.00
accountsPayable 789700000.00
accumulatedOtherComprehensiveIncome -824000000.00
nonCurrrentAssetsOther -9582900000.00
nonCurrentAssetsTotal 1976700000.00
capitalLeaseObligations 263200000.00
longTermDebtTotal 1979000000.00
nonCurrentLiabilitiesTotal 834800000.00
capitalSurpluse 1800200000.00
liabilitiesAndStockholdersEquity 20503300000.00
cashAndShortTermInvestments 2245900000.00
propertyPlantAndEquipmentNet 1206800000.00
netInvestedCapital 4772400000.00
commonStockSharesOutstanding 104500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 20140000000.00
intangibleAssets 185100000.00
totalLiab 15383500000.00
totalStockholderEquity 4756500000.00
deferredLongTermLiab 18800000.00
otherCurrentLiab -1168600000.00
commonStock 1030.00
capitalStock 0.00
retainedEarnings 3712300000.00
otherLiab 202900000.00
goodWill 1805200000.00
otherAssets 16166300000.00
cash 1983400000.00
cashAndEquivalents 1983400000.00
totalCurrentLiabilities 238900000.00
currentDeferredRevenue 184100000.00
netDebt 178600000.00
shortTermDebt 502900000.00
shortLongTermDebt 502900000.00
shortLongTermDebtTotal 2162000000.00
otherStockholderEquity 1800100000.00
propertyPlantEquipment 663200000.00
totalCurrentAssets 1983400000.00
longTermInvestments 8452100000.00
netTangibleAssets 2766200000.00
shortTermInvestments 53500000.00
netReceivables 366800000.00
longTermDebt 1897400000.00
accountsPayable 720500000.00
noncontrollingInterestInConsolidatedEntity 22400000.00
accumulatedOtherComprehensiveIncome -755900000.00
retainedEarningsTotalEquity 3712300000.00
nonCurrrentAssetsOther -9624700000.00
nonCurrentAssetsTotal 1990300000.00
capitalLeaseObligations 264600000.00
longTermDebtTotal 1897400000.00
nonCurrentLiabilitiesOther 2266100000.00
nonCurrentLiabilitiesTotal 571200000.00
capitalSurpluse 1800100000.00
liabilitiesAndStockholdersEquity 20140000000.00
cashAndShortTermInvestments 1983400000.00
propertyPlantAndEquipmentNet 1171600000.00
netInvestedCapital 4756500000.00
commonStockSharesOutstanding 104800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 19643000000.00
intangibleAssets 194000000.00
otherCurrentAssets -389000000.00
totalLiab 14955000000.00
totalStockholderEquity 4665000000.00
deferredLongTermLiab 19000000.00
otherCurrentLiab -356000000.00
commonStock 1030.00
capitalStock 0.00
retainedEarnings 3721000000.00
otherLiab 216000000.00
goodWill 1798000000.00
otherAssets 7440000000.00
cash 1224000000.00
cashAndEquivalents 1224000000.00
totalCurrentLiabilities 258000000.00
currentDeferredRevenue 197000000.00
netDebt 1057000000.00
shortTermDebt 366000000.00
shortLongTermDebt 366000000.00
shortLongTermDebtTotal 2281000000.00
otherStockholderEquity 1812000000.00
propertyPlantEquipment 885000000.00
totalCurrentAssets 10211000000.00
longTermInvestments 8987000000.00
netTangibleAssets 2673000000.00
shortTermInvestments 8987000000.00
netReceivables 812000000.00
longTermDebt 2012000000.00
inventory 8564000000.00
accountsPayable 51000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
accumulatedOtherComprehensiveIncome -868000000.00
retainedEarningsTotalEquity 3721000000.00
nonCurrrentAssetsOther -9863000000.00
nonCurrentAssetsTotal 1992000000.00
capitalLeaseObligations 269000000.00
longTermDebtTotal 2012000000.00
nonCurrentLiabilitiesOther 2157000000.00
nonCurrentLiabilitiesTotal 614000000.00
capitalSurpluse 1812000000.00
liabilitiesAndStockholdersEquity 19643000000.00
cashAndShortTermInvestments 1224000000.00
propertyPlantAndEquipmentNet 885000000.00
netInvestedCapital 4665000000.00
commonStockSharesOutstanding 104900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 16509000000.00
intangibleAssets 205000000.00
otherCurrentAssets -1317000000.00
totalLiab 11978000000.00
totalStockholderEquity 4508000000.00
deferredLongTermLiab 314000000.00
otherCurrentLiab -14000000.00
commonStock 1040.00
capitalStock 0.00
retainedEarnings 3722000000.00
otherLiab 528000000.00
goodWill 1811000000.00
otherAssets 3154000000.00
cash 2361000000.00
cashAndEquivalents 2361000000.00
totalCurrentLiabilities 1456000000.00
currentDeferredRevenue 14000000.00
netDebt -95000000.00
shortTermDebt 341000000.00
shortLongTermDebt 341000000.00
shortLongTermDebtTotal 2266000000.00
otherStockholderEquity 1834000000.00
propertyPlantEquipment 851000000.00
totalCurrentAssets 11339000000.00
longTermInvestments 8978000000.00
netTangibleAssets 1880000000.00
shortTermInvestments 8978000000.00
netReceivables 1256000000.00
longTermDebt 1647000000.00
inventory 9039000000.00
accountsPayable 1115000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
accumulatedOtherComprehensiveIncome -1048000000.00
retainedEarningsTotalEquity 3722000000.00
nonCurrrentAssetsOther -9782000000.00
nonCurrentAssetsTotal 2016000000.00
capitalLeaseObligations 278000000.00
longTermDebtTotal 1988000000.00
nonCurrentLiabilitiesOther 2147000000.00
nonCurrentLiabilitiesTotal 1456000000.00
capitalSurpluse 1834000000.00
liabilitiesAndStockholdersEquity 16509000000.00
cashAndShortTermInvestments 2361000000.00
propertyPlantAndEquipmentNet 851000000.00
netInvestedCapital 6496000000.00
commonStockSharesOutstanding 105500000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 16262000000.00
intangibleAssets 221000000.00
otherCurrentAssets -1238000000.00
totalLiab 11329000000.00
totalStockholderEquity 4916000000.00
deferredLongTermLiab 314000000.00
otherCurrentLiab -14000000.00
commonStock 1050.00
capitalStock 0.00
retainedEarnings 3775000000.00
otherLiab 516000000.00
goodWill 1802000000.00
otherAssets 3008000000.00
cash 1812000000.00
cashAndEquivalents 1745000000.00
totalCurrentLiabilities 1444000000.00
currentDeferredRevenue 14000000.00
netDebt 547000000.00
shortTermDebt 429000000.00
shortLongTermDebt 429000000.00
shortLongTermDebtTotal 2359000000.00
otherStockholderEquity 1891000000.00
propertyPlantEquipment 562000000.00
totalCurrentAssets 11231000000.00
longTermInvestments 9486000000.00
netTangibleAssets 2893000000.00
shortTermInvestments 9486000000.00
netReceivables 1171000000.00
longTermDebt 1646000000.00
inventory 9486000000.00
accountsPayable 1015000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -750000000.00
retainedEarningsTotalEquity 3775000000.00
nonCurrrentAssetsOther -10257000000.00
nonCurrentAssetsTotal 2023000000.00
capitalLeaseObligations 284000000.00
longTermDebtTotal 2075000000.00
nonCurrentLiabilitiesOther 2223000000.00
nonCurrentLiabilitiesTotal 1444000000.00
capitalSurpluse 1891000000.00
liabilitiesAndStockholdersEquity 16262000000.00
cashAndShortTermInvestments 1812000000.00
propertyPlantAndEquipmentNet 824000000.00
netInvestedCapital 6991000000.00
commonStockSharesOutstanding 108100000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 16543000000.00
intangibleAssets 208000000.00
totalLiab 11164000000.00
totalStockholderEquity 5363000000.00
deferredLongTermLiab 345000000.00
otherCurrentLiab -201000000.00
commonStock 1090.00
capitalStock 0.00
retainedEarnings 3721000000.00
otherLiab 546000000.00
goodWill 1598000000.00
otherAssets 1018000000.00
cash 1704000000.00
cashAndEquivalents 1704000000.00
totalCurrentLiabilities 1609000000.00
currentDeferredRevenue 201000000.00
netDebt 767000000.00
shortTermDebt 558000000.00
shortLongTermDebt 558000000.00
shortLongTermDebtTotal 2471000000.00
otherStockholderEquity 2103000000.00
propertyPlantEquipment 523000000.00
totalCurrentAssets 2922000000.00
longTermInvestments 10087000000.00
netTangibleAssets 3557000000.00
shortTermInvestments 56000000.00
netReceivables 1162000000.00
longTermDebt 1647000000.00
accountsPayable 1051000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -461000000.00
retainedEarningsTotalEquity 3721000000.00
nonCurrrentAssetsOther -14000000.00
nonCurrentAssetsTotal 12603000000.00
capitalLeaseObligations 266000000.00
longTermDebtTotal 2205000000.00
nonCurrentLiabilitiesOther 2326000000.00
nonCurrentLiabilitiesTotal 1609000000.00
capitalSurpluse 2103000000.00
liabilitiesAndStockholdersEquity 16543000000.00
cashAndShortTermInvestments 1704000000.00
propertyPlantAndEquipmentNet 766000000.00
netInvestedCapital 7568000000.00
commonStockSharesOutstanding 110800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 16467000000.00
intangibleAssets 218000000.00
otherCurrentAssets 1049000000.00
totalLiab 10684000000.00
totalStockholderEquity 5767000000.00
deferredLongTermLiab 345000000.00
otherCurrentLiab -14000000.00
commonStock 1100.00
capitalStock 0.00
retainedEarnings 3680000000.00
otherLiab 569000000.00
goodWill 1588000000.00
otherAssets 1065000000.00
cash 1228000000.00
cashAndEquivalents 1228000000.00
totalCurrentLiabilities 625000000.00
currentDeferredRevenue 14000000.00
netDebt 1232000000.00
shortTermDebt 538000000.00
shortLongTermDebt 538000000.00
shortLongTermDebtTotal 2460000000.00
otherStockholderEquity 2179000000.00
propertyPlantEquipment 506000000.00
totalCurrentAssets 2303000000.00
longTermInvestments 10596000000.00
netTangibleAssets 3961000000.00
shortTermInvestments 58000000.00
netReceivables 1017000000.00
longTermDebt 2183000000.00
accountsPayable 87000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -92000000.00
retainedEarningsTotalEquity 3680000000.00
nonCurrrentAssetsOther -13099000000.00
nonCurrentAssetsTotal 13099000000.00
capitalLeaseObligations 274000000.00
longTermDebtTotal 2186000000.00
nonCurrentLiabilitiesOther 2320000000.00
nonCurrentLiabilitiesTotal 625000000.00
capitalSurpluse 2179000000.00
liabilitiesAndStockholdersEquity 16467000000.00
cashAndShortTermInvestments 1228000000.00
propertyPlantAndEquipmentNet 755000000.00
netInvestedCapital 7953000000.00
commonStockSharesOutstanding 111400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 16701914000.00
intangibleAssets 188588000.00
otherCurrentAssets 960835000.00
totalLiab 11088929000.00
totalStockholderEquity 5597135000.00
deferredLongTermLiab 291220000.00
otherCurrentLiab -1765099000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 3476903000.00
otherLiab 535384000.00
goodWill 1416278000.00
otherAssets 11704760000.00
cash 1953987000.00
cashAndEquivalents 1953987000.00
totalCurrentLiabilities 324681000.00
currentDeferredRevenue 244164000.00
netDebt 555212000.00
shortTermDebt 593607000.00
shortLongTermDebt 593607000.00
shortLongTermDebtTotal 2509199000.00
otherStockholderEquity 2186372000.00
propertyPlantEquipment 716216000.00
totalCurrentAssets 2394859000.00
longTermInvestments 10305485000.00
netTangibleAssets 3122439000.00
shortTermInvestments 51119000.00
netReceivables 1093556000.00
longTermDebt 2242470000.00
accountsPayable 1252009000.00
noncontrollingInterestInConsolidatedEntity 15850000.00
accumulatedOtherComprehensiveIncome -66141000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 3476903000.00
nonCurrrentAssetsOther -10038756000.00
nonCurrentAssetsTotal 2602295000.00
capitalLeaseObligations 266729000.00
longTermDebtTotal 2242470000.00
nonCurrentLiabilitiesOther 2366015000.00
nonCurrentLiabilitiesTotal 2450976000.00
capitalSurpluse 2186372000.00
liabilitiesAndStockholdersEquity 16701914000.00
cashAndShortTermInvestments 1953987000.00
propertyPlantAndEquipmentNet 716216000.00
netInvestedCapital 7839605000.00
commonStockSharesOutstanding 111400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 15437993000.00
intangibleAssets 177926000.00
otherCurrentAssets 988835000.00
totalLiab 10163141000.00
totalStockholderEquity 5263744000.00
deferredLongTermLiab 291220000.00
otherCurrentLiab -1638969000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 3088627000.00
otherLiab 541463000.00
goodWill 1378067000.00
otherAssets 10242332000.00
cash 2222675000.00
cashAndEquivalents 2222675000.00
totalCurrentLiabilities 293011000.00
currentDeferredRevenue 250243000.00
netDebt -1214434000.00
shortTermDebt 610954000.00
shortLongTermDebt 610954000.00
shortLongTermDebtTotal 1008241000.00
otherStockholderEquity 2186926000.00
propertyPlantEquipment 705253000.00
totalCurrentAssets 2641954000.00
longTermInvestments 8765877000.00
netTangibleAssets 3122439000.00
shortTermInvestments 49037000.00
netReceivables 1139215000.00
longTermDebt 1008241000.00
accountsPayable 1070783000.00
noncontrollingInterestInConsolidatedEntity 11108000.00
accumulatedOtherComprehensiveIncome -11810000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 3088627000.00
nonCurrrentAssetsOther -8487900000.00
nonCurrentAssetsTotal 2553707000.00
capitalLeaseObligations 277977000.00
longTermDebtTotal 1619195000.00
nonCurrentLiabilitiesOther 2381684000.00
nonCurrentLiabilitiesTotal 1549704000.00
capitalSurpluse 2186926000.00
liabilitiesAndStockholdersEquity 15437993000.00
cashAndShortTermInvestments 2222675000.00
propertyPlantAndEquipmentNet 705253000.00
netInvestedCapital 1008241000.00
commonStockSharesOutstanding 111200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 14442305000.00
intangibleAssets 186515000.00
otherCurrentAssets 1318911000.00
totalLiab 9476630000.00
totalStockholderEquity 4955273000.00
deferredLongTermLiab 291220000.00
otherCurrentLiab -1671774000.00
commonStock 1000.00
retainedEarnings 2837241000.00
otherLiab 543885000.00
goodWill 1371712000.00
otherAssets 9455475000.00
cash 2026024000.00
totalCurrentLiabilities 339772000.00
currentDeferredRevenue 252665000.00
netDebt -87836000.00
shortTermDebt 645530000.00
shortLongTermDebt 645530000.00
shortLongTermDebtTotal 1938188000.00
otherStockholderEquity 2173859000.00
propertyPlantEquipment 445378000.00
totalCurrentAssets 2430465000.00
longTermInvestments 8101230000.00
netTangibleAssets 3397046000.00
shortTermInvestments 470126000.00
netReceivables 1151835000.00
longTermDebt 1654977000.00
accountsPayable 1113351000.00
noncontrollingInterestInConsolidatedEntity 10402000.00
accumulatedOtherComprehensiveIncome -55828000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 2837241000.00
nonCurrrentAssetsOther -7347893000.00
nonCurrentAssetsTotal 2556365000.00
capitalLeaseObligations 283211000.00
longTermDebtTotal 1654977000.00
nonCurrentLiabilitiesOther 2384575000.00
nonCurrentLiabilitiesTotal 1836543000.00
capitalSurpluse 2173859000.00
liabilitiesAndStockholdersEquity 14442305000.00
cashAndShortTermInvestments 2026024000.00
propertyPlantAndEquipmentGross 700443000.00
propertyPlantAndEquipmentNet 700443000.00
netInvestedCapital 6610250000.00
commonStockSharesOutstanding 111400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 12807664000.00
intangibleAssets 194474000.00
otherCurrentAssets 1237172000.00
totalLiab 7886016000.00
totalStockholderEquity 4909972000.00
deferredLongTermLiab 291220000.00
otherCurrentLiab -462371000.00
commonStock 1000.00
retainedEarnings 2655495000.00
otherLiab 1486695000.00
goodWill 1378628000.00
otherAssets 8862915000.00
cash 1275466000.00
totalCurrentLiabilities 124303000.00
currentDeferredRevenue 14484000.00
netDebt -264710000.00
shortTermDebt 516155000.00
shortLongTermDebt 516155000.00
shortLongTermDebtTotal 1010756000.00
otherStockholderEquity 2214935000.00
propertyPlantEquipment 445132000.00
totalCurrentAssets 1660552000.00
longTermInvestments 7214820000.00
netTangibleAssets 3336870000.00
shortTermInvestments 395872000.00
netReceivables 1134349000.00
longTermDebt 1010756000.00
accountsPayable 56035000.00
noncontrollingInterestInConsolidatedEntity 11676000.00
accumulatedOtherComprehensiveIncome 39541000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 2655495000.00
nonCurrrentAssetsOther -6818948000.00
nonCurrentAssetsTotal 2284197000.00
capitalLeaseObligations 295762000.00
longTermDebtTotal 1526911000.00
nonCurrentLiabilitiesOther 2261898000.00
nonCurrentLiabilitiesTotal 295762000.00
capitalSurpluse 2214935000.00
liabilitiesAndStockholdersEquity 12807664000.00
cashAndShortTermInvestments 1275466000.00
propertyPlantAndEquipmentGross 711095000.00
propertyPlantAndEquipmentNet 711095000.00
netInvestedCapital 6436883000.00
commonStockSharesOutstanding 112486000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 12638810000.00
intangibleAssets 196691000.00
otherCurrentAssets 1361875000.00
totalLiab 7903875000.00
totalStockholderEquity 4723770000.00
deferredLongTermLiab 266108000.00
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commonStock 1000.00
retainedEarnings 2426949000.00
otherLiab 468399000.00
goodWill 1355289000.00
otherAssets 8146992000.00
cash 1553920000.00
totalCurrentLiabilities 250108000.00
currentDeferredRevenue 202291000.00
netDebt 285907000.00
shortTermDebt 526544000.00
shortLongTermDebt 526544000.00
shortLongTermDebtTotal 1839827000.00
otherStockholderEquity 2273007000.00
propertyPlantEquipment 442409000.00
totalCurrentAssets 1905254000.00
longTermInvestments 6699607000.00
netTangibleAssets 3171790000.00
shortTermInvestments 325652000.00
netReceivables 1123855000.00
longTermDebt 1538302000.00
accountsPayable 830050000.00
noncontrollingInterestInConsolidatedEntity 11165000.00
accumulatedOtherComprehensiveIncome 23813000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 2426949000.00
nonCurrrentAssetsOther -6030879000.00
nonCurrentAssetsTotal 2586564000.00
capitalLeaseObligations 301525000.00
longTermDebtTotal 1538302000.00
nonCurrentLiabilitiesOther 2248502000.00
nonCurrentLiabilitiesTotal 1781682000.00
capitalSurpluse 2273007000.00
liabilitiesAndStockholdersEquity 12638810000.00
cashAndShortTermInvestments 1553920000.00
propertyPlantAndEquipmentGross 714776000.00
propertyPlantAndEquipmentNet 714776000.00
netInvestedCapital 6262072000.00
commonStockSharesOutstanding 112843000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 12288019000.00
intangibleAssets 203329000.00
otherCurrentAssets 1139975000.00
totalLiab 7712408000.00
totalStockholderEquity 4565400000.00
deferredLongTermLiab 266108000.00
otherCurrentLiab -1157947000.00
commonStock 1000.00
retainedEarnings 2294552000.00
otherLiab 516529000.00
goodWill 1388586000.00
otherAssets 7749014000.00
cash 1562655000.00
totalCurrentLiabilities 352549000.00
currentDeferredRevenue 250421000.00
netDebt 236348000.00
shortTermDebt 478598000.00
shortLongTermDebt 478598000.00
shortLongTermDebtTotal 1799003000.00
otherStockholderEquity 2259491000.00
propertyPlantEquipment 459563000.00
totalCurrentAssets 1878018000.00
longTermInvestments 6652183000.00
netTangibleAssets 2973485000.00
shortTermInvestments 301448000.00
netReceivables 941043000.00
longTermDebt 1010623000.00
accountsPayable 781477000.00
noncontrollingInterestInConsolidatedEntity 10211000.00
accumulatedOtherComprehensiveIncome 11356000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 2294552000.00
nonCurrrentAssetsOther -6001642000.00
nonCurrentAssetsTotal 2660987000.00
capitalLeaseObligations 309782000.00
longTermDebtTotal 1489221000.00
nonCurrentLiabilitiesOther 2134295000.00
nonCurrentLiabilitiesTotal 1836934000.00
capitalSurpluse 2259491000.00
liabilitiesAndStockholdersEquity 12288019000.00
cashAndShortTermInvestments 1562655000.00
propertyPlantAndEquipmentGross 741007000.00
propertyPlantAndEquipmentNet 741007000.00
netInvestedCapital 6054621000.00
commonStockSharesOutstanding 112555000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 16044407000.00
intangibleAssets 183961000.00
otherCurrentAssets -531455000.00
totalLiab 11675485000.00
totalStockholderEquity 4359345000.00
deferredLongTermLiab 266108000.00
otherCurrentLiab -1069253000.00
commonStock 1000.00
retainedEarnings 2173720000.00
otherLiab 503608000.00
goodWill 1381495000.00
otherAssets 11897461000.00
cash 1089410000.00
totalCurrentLiabilities 273927000.00
currentDeferredRevenue 237500000.00
netDebt 524210000.00
shortTermDebt 441657000.00
shortLongTermDebtTotal 1613620000.00
otherStockholderEquity 2247569000.00
propertyPlantEquipment 488490000.00
totalCurrentAssets 1454526000.00
longTermInvestments 6548977000.00
netTangibleAssets 2793889000.00
shortTermInvestments 332151000.00
netReceivables 896571000.00
longTermDebt 847159000.00
accountsPayable 664023000.00
noncontrollingInterestInConsolidatedEntity 9577000.00
accumulatedOtherComprehensiveIncome -61945000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 2173720000.00
nonCurrrentAssetsOther -5892022000.00
nonCurrentAssetsTotal 2692420000.00
capitalLeaseObligations 324804000.00
longTermDebtTotal 1288816000.00
nonCurrentLiabilitiesOther 2061499000.00
nonCurrentLiabilitiesTotal 1675571000.00
capitalSurpluse 2247569000.00
liabilitiesAndStockholdersEquity 16044407000.00
cashAndShortTermInvestments 1089410000.00
propertyPlantAndEquipmentGross 783877000.00
propertyPlantAndEquipmentNet 783877000.00
netInvestedCapital 5648161000.00
commonStockSharesOutstanding 113959000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 15944169000.00
intangibleAssets 91833000.00
otherCurrentAssets -1828806000.00
totalLiab 11519167000.00
totalStockholderEquity 4420484000.00
deferredLongTermLiab 266108000.00
otherCurrentLiab -412937000.00
commonStock 1000.00
retainedEarnings 2161049000.00
otherLiab 1327237000.00
goodWill 1150908000.00
otherAssets 12157685000.00
cash 1530381000.00
totalCurrentLiabilities 102334000.00
currentDeferredRevenue 18283000.00
netDebt -200961000.00
shortTermDebt 438412000.00
shortLongTermDebt 160000000.00
shortLongTermDebtTotal 1329420000.00
otherStockholderEquity 2300926000.00
propertyPlantEquipment 442014000.00
totalCurrentAssets 1810344000.00
longTermInvestments 6589443000.00
netTangibleAssets 3177743000.00
shortTermInvestments 283489000.00
netReceivables 622811000.00
longTermDebt 568232000.00
accountsPayable 58576000.00
noncontrollingInterestInConsolidatedEntity 4518000.00
accumulatedOtherComprehensiveIncome -41492000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 2161049000.00
nonCurrrentAssetsOther -6305954000.00
nonCurrentAssetsTotal 1976140000.00
capitalLeaseObligations 322776000.00
longTermDebtTotal 1006644000.00
nonCurrentLiabilitiesOther 1916563000.00
nonCurrentLiabilitiesTotal 322776000.00
capitalSurpluse 2300926000.00
liabilitiesAndStockholdersEquity 15944169000.00
cashAndShortTermInvestments 1530381000.00
propertyPlantAndEquipmentGross 733399000.00
propertyPlantAndEquipmentNet 733399000.00
commonStockSharesOutstanding 113984000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 11804092000.00
intangibleAssets 92855000.00
otherCurrentAssets -411175000.00
totalLiab 7557870000.00
totalStockholderEquity 4242141000.00
deferredLongTermLiab 217097000.00
otherCurrentLiab -955883000.00
commonStock 1000.00
retainedEarnings 1985073000.00
otherLiab 478560000.00
goodWill 1149765000.00
otherAssets 7426190000.00
cash 1749458000.00
totalCurrentLiabilities 351562000.00
currentDeferredRevenue 261463000.00
netDebt -468198000.00
shortTermDebt 233483000.00
shortLongTermDebtTotal 1281260000.00
otherStockholderEquity 2288737000.00
propertyPlantEquipment 447980000.00
totalCurrentAssets 2062815000.00
longTermInvestments 6553134000.00
netTangibleAssets 2999521000.00
shortTermInvestments 215766000.00
netReceivables 724532000.00
longTermDebt 728332000.00
accountsPayable 812499000.00
noncontrollingInterestInConsolidatedEntity 4081000.00
accumulatedOtherComprehensiveIncome -31670000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 1985073000.00
nonCurrrentAssetsOther -5979464000.00
nonCurrentAssetsTotal 2315087000.00
capitalLeaseObligations 319445000.00
longTermDebtTotal 961815000.00
nonCurrentLiabilitiesOther 1869115000.00
nonCurrentLiabilitiesTotal 1526337000.00
capitalSurpluse 2288737000.00
liabilitiesAndStockholdersEquity 11804092000.00
cashAndShortTermInvestments 1749458000.00
propertyPlantAndEquipmentGross 736386000.00
propertyPlantAndEquipmentNet 736386000.00
commonStockSharesOutstanding 113741000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 15531212000.00
intangibleAssets 96535000.00
otherCurrentAssets -254532000.00
totalLiab 11443178000.00
totalStockholderEquity 4084889000.00
deferredLongTermLiab 217097000.00
otherCurrentLiab -790672000.00
commonStock 1000.00
retainedEarnings 1845865000.00
otherLiab 460159000.00
goodWill 1150155000.00
otherAssets 11426310000.00
cash 1450019000.00
totalCurrentLiabilities 351828000.00
currentDeferredRevenue 243062000.00
netDebt -204891000.00
shortTermDebt 190114000.00
shortLongTermDebtTotal 1245128000.00
otherStockholderEquity 2276737000.00
propertyPlantEquipment 451294000.00
totalCurrentAssets 1764184000.00
longTermInvestments 6631871000.00
netTangibleAssets 2838199000.00
shortTermInvestments 232901000.00
netReceivables 568697000.00
longTermDebt 729614000.00
accountsPayable 709324000.00
noncontrollingInterestInConsolidatedEntity 3145000.00
accumulatedOtherComprehensiveIncome -37714000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 1845865000.00
nonCurrrentAssetsOther -6073570000.00
nonCurrentAssetsTotal 2340718000.00
capitalLeaseObligations 325400000.00
longTermDebtTotal 919728000.00
nonCurrentLiabilitiesOther 1800784000.00
nonCurrentLiabilitiesTotal 1515173000.00
capitalSurpluse 2276737000.00
liabilitiesAndStockholdersEquity 15531212000.00
cashAndShortTermInvestments 1450019000.00
propertyPlantAndEquipmentGross 751992000.00
propertyPlantAndEquipmentNet 751992000.00
commonStockSharesOutstanding 113498000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 15040804000.00
intangibleAssets 102559000.00
otherCurrentAssets -181654000.00
totalLiab 11160268000.00
totalStockholderEquity 3878027000.00
deferredLongTermLiab 217097000.00
otherCurrentLiab -704732000.00
commonStock 1000.00
retainedEarnings 1707140000.00
otherLiab 445644000.00
goodWill 1145285000.00
otherAssets 11031704000.00
cash 1382114000.00
totalCurrentLiabilities 282998000.00
currentDeferredRevenue 228547000.00
netDebt -189550000.00
shortTermDebt 127647000.00
shortLongTermDebtTotal 1192564000.00
otherStockholderEquity 2265143000.00
propertyPlantEquipment 452911000.00
totalCurrentAssets 1647865000.00
longTermInvestments 6544417000.00
netTangibleAssets 2630183000.00
shortTermInvestments 240282000.00
netReceivables 447405000.00
longTermDebt 730953000.00
accountsPayable 631536000.00
noncontrollingInterestInConsolidatedEntity 2509000.00
accumulatedOtherComprehensiveIncome -94257000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 1707140000.00
nonCurrrentAssetsOther -5970171000.00
nonCurrentAssetsTotal 2361235000.00
capitalLeaseObligations 333964000.00
longTermDebtTotal 858600000.00
nonCurrentLiabilitiesOther 1723792000.00
nonCurrentLiabilitiesTotal 1510561000.00
capitalSurpluse 2265143000.00
liabilitiesAndStockholdersEquity 15040804000.00
cashAndShortTermInvestments 1382114000.00
propertyPlantAndEquipmentGross 762791000.00
propertyPlantAndEquipmentNet 762791000.00
commonStockSharesOutstanding 113224000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 14376023000.00
intangibleAssets 109372000.00
otherCurrentAssets -1590655000.00
totalLiab 10630635000.00
totalStockholderEquity 3741881000.00
deferredLongTermLiab 460377000.00
otherCurrentLiab -274404000.00
commonStock 1000.00
retainedEarnings 1644165000.00
otherLiab 1229801000.00
goodWill 1144166000.00
otherAssets 6269993000.00
cash 1503338000.00
totalCurrentLiabilities 25624000.00
currentDeferredRevenue 16636000.00
netDebt -695006000.00
shortTermDebt 236313000.00
shortLongTermDebtTotal 808332000.00
otherStockholderEquity 2258290000.00
propertyPlantEquipment 457840000.00
totalCurrentAssets 327306000.00
longTermInvestments 6225520000.00
netTangibleAssets 2488343000.00
shortTermInvestments 158174000.00
netReceivables 413004000.00
longTermDebt 732019000.00
accountsPayable 47079000.00
noncontrollingInterestInConsolidatedEntity 3507000.00
accumulatedOtherComprehensiveIncome -160575000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 1644165000.00
nonCurrrentAssetsOther -7778724000.00
nonCurrentAssetsTotal 7778724000.00
longTermDebtTotal 808332000.00
nonCurrentLiabilitiesOther 1118992000.00
nonCurrentLiabilitiesTotal 1032396000.00
capitalSurpluse 2258290000.00
liabilitiesAndStockholdersEquity 14376023000.00
cashAndShortTermInvestments 1503338000.00
propertyPlantAndEquipmentGross 457840000.00
propertyPlantAndEquipmentNet 457840000.00
commonStockSharesOutstanding 113387000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 11380127000.00
intangibleAssets 111647000.00
otherCurrentAssets -173087000.00
totalLiab 7704129000.00
totalStockholderEquity 3674215000.00
deferredLongTermLiab 474631000.00
otherCurrentLiab -907814000.00
commonStock 1000.00
retainedEarnings 1600296000.00
otherLiab 474631000.00
goodWill 1145086000.00
otherAssets 7075113000.00
cash 2242866000.00
totalCurrentLiabilities 260740000.00
currentDeferredRevenue 255324000.00
netDebt -1421107000.00
shortTermDebt 86501000.00
shortLongTermDebtTotal 821759000.00
otherStockholderEquity 2266830000.00
propertyPlantEquipment 457545000.00
totalCurrentAssets 2567933000.00
longTermInvestments 6138808000.00
netTangibleAssets 2417482000.00
shortTermInvestments 123652000.00
netReceivables 498154000.00
longTermDebt 735258000.00
inventory 0.00
accountsPayable 826729000.00
totalPermanentEquity 3675998000.00
noncontrollingInterestInConsolidatedEntity 1783000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192912000.00
additionalPaidInCapital 2226691000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1600296000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5977609000.00
nonCurrentAssetsTotal 1737081000.00
nonCurrentLiabilitiesOther 1113460000.00
nonCurrentLiabilitiesTotal 370059000.00
capitalSurpluse 2266830000.00
liabilitiesAndStockholdersEquity 11380127000.00
cashAndShortTermInvestments 2242866000.00
propertyPlantAndEquipmentGross 457545000.00
propertyPlantAndEquipmentNet 457545000.00
commonStockSharesOutstanding 113365000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 9959396000.00
intangibleAssets 104258000.00
otherCurrentAssets -172915000.00
totalLiab 6388174000.00
totalStockholderEquity 3569523000.00
deferredLongTermLiab 458835000.00
otherCurrentLiab -861794000.00
commonStock 1000.00
retainedEarnings 1496638000.00
otherLiab 458835000.00
goodWill 1166976000.00
otherAssets 6643938000.00
cash 1267501000.00
totalCurrentLiabilities 244560000.00
currentDeferredRevenue 239528000.00
netDebt -434942000.00
shortTermDebt 96166000.00
shortLongTermDebt 832559000.00
shortLongTermDebtTotal 832559000.00
otherStockholderEquity 2254253000.00
propertyPlantEquipment 446290000.00
totalCurrentAssets 1575131000.00
longTermInvestments 5716111000.00
netTangibleAssets 2298289000.00
shortTermInvestments 116582000.00
netReceivables 480545000.00
longTermDebt 832559000.00
inventory 0.00
accountsPayable 770660000.00
totalPermanentEquity 3571222000.00
noncontrollingInterestInConsolidatedEntity 1699000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181369000.00
additionalPaidInCapital 2254253000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1496638000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5558538000.00
nonCurrentAssetsTotal 1740327000.00
nonCurrentLiabilitiesOther 1119094000.00
nonCurrentLiabilitiesTotal 1195228000.00
capitalSurpluse 2254253000.00
liabilitiesAndStockholdersEquity 9959396000.00
cashAndShortTermInvestments 1267501000.00
propertyPlantAndEquipmentGross 446290000.00
propertyPlantAndEquipmentNet 446290000.00
commonStockSharesOutstanding 113117000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 13019230000.00
intangibleAssets 95848000.00
otherCurrentAssets -79557000.00
totalLiab 9546789000.00
totalStockholderEquity 3470535000.00
deferredLongTermLiab 445654000.00
otherCurrentLiab -704942000.00
commonStock 1000.00
retainedEarnings 1384712000.00
otherLiab 1409399000.00
goodWill 1133556000.00
otherAssets 9850380000.00
cash 1215833000.00
totalCurrentLiabilities 230970000.00
currentDeferredRevenue 226347000.00
netDebt -484379000.00
shortTermDebt 731454000.00
shortLongTermDebt 731454000.00
shortLongTermDebtTotal 731454000.00
otherStockholderEquity 2244290000.00
propertyPlantEquipment 435867000.00
totalCurrentAssets 1480776000.00
longTermInvestments 5549036000.00
netTangibleAssets 2241131000.00
shortTermInvestments 155449000.00
netReceivables 344500000.00
longTermDebt 731454000.00
inventory 0.00
accountsPayable 709565000.00
totalPermanentEquity 3472441000.00
noncontrollingInterestInConsolidatedEntity 1906000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158468000.00
additionalPaidInCapital 2244290000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1384712000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5393587000.00
nonCurrentAssetsTotal 1688074000.00
nonCurrentLiabilitiesOther 1021346000.00
nonCurrentLiabilitiesTotal 1177108000.00
capitalSurpluse 2244290000.00
liabilitiesAndStockholdersEquity 13019230000.00
cashAndShortTermInvestments 1215833000.00
propertyPlantAndEquipmentGross 435867000.00
propertyPlantAndEquipmentNet 435867000.00
commonStockSharesOutstanding 113035000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 13056247000.00
intangibleAssets 99913000.00
otherCurrentAssets -1467233000.00
totalLiab 9573222000.00
totalStockholderEquity 3479955000.00
deferredLongTermLiab 460129000.00
otherCurrentLiab -155398000.00
commonStock 1000.00
retainedEarnings 1311112000.00
otherLiab 1402473000.00
goodWill 1113005000.00
otherAssets 9705450000.00
cash 1428561000.00
totalCurrentLiabilities 95865000.00
currentDeferredRevenue 22803000.00
netDebt -695751000.00
shortTermDebt 160000000.00
shortLongTermDebt 4612000.00
shortLongTermDebtTotal 732810000.00
otherStockholderEquity 2236351000.00
propertyPlantEquipment 439569000.00
totalCurrentAssets 1698310000.00
longTermInvestments 5378303000.00
netTangibleAssets 2267037000.00
shortTermInvestments 159103000.00
netReceivables 349757000.00
longTermDebt 728198000.00
inventory 0.00
accountsPayable 68460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3070000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67509000.00
additionalPaidInCapital 2236351000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1311112000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5219200000.00
nonCurrentAssetsTotal 1652487000.00
nonCurrentLiabilitiesOther 1028933000.00
nonCurrentLiabilitiesTotal 1032939000.00
capitalSurpluse 2236351000.00
liabilitiesAndStockholdersEquity 13056247000.00
cashAndShortTermInvestments 1428561000.00
propertyPlantAndEquipmentGross 439569000.00
propertyPlantAndEquipmentNet 439569000.00
commonStockSharesOutstanding 112846000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 9347047000.00
intangibleAssets 75126000.00
otherCurrentAssets -32042000.00
totalLiab 6048650000.00
totalStockholderEquity 3293894000.00
deferredLongTermLiab 493075000.00
otherCurrentLiab -648728000.00
commonStock 1000.00
retainedEarnings 1128981000.00
otherLiab 1437991000.00
goodWill 1145464000.00
otherAssets 6184974000.00
cash 1162855000.00
totalCurrentLiabilities 343758000.00
currentDeferredRevenue 250917000.00
netDebt -428764000.00
shortTermDebt 734091000.00
shortLongTermDebt 734091000.00
shortLongTermDebtTotal 734091000.00
otherStockholderEquity 2226691000.00
propertyPlantEquipment 438136000.00
totalCurrentAssets 1483310000.00
longTermInvestments 5391123000.00
netTangibleAssets 2073304000.00
shortTermInvestments 120514000.00
netReceivables 352497000.00
longTermDebt 734091000.00
inventory 0.00
accountsPayable 741569000.00
totalPermanentEquity 3298397000.00
noncontrollingInterestInConsolidatedEntity 4503000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61779000.00
additionalPaidInCapital 2226691000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1128981000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5249669000.00
nonCurrentAssetsTotal 1678763000.00
nonCurrentLiabilitiesOther 1021648000.00
nonCurrentLiabilitiesTotal 1227166000.00
capitalSurpluse 2226691000.00
liabilitiesAndStockholdersEquity 9347047000.00
cashAndShortTermInvestments 1162855000.00
propertyPlantAndEquipmentGross 438136000.00
propertyPlantAndEquipmentNet 438136000.00
commonStockSharesOutstanding 112575000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 9314286000.00
intangibleAssets 77808000.00
otherCurrentAssets -29664000.00
totalLiab 6116128000.00
totalStockholderEquity 3193423000.00
deferredLongTermLiab 475765000.00
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commonStock 1000.00
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goodWill 1031943000.00
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cash 1188526000.00
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netDebt -454071000.00
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shortLongTermDebtTotal 734455000.00
otherStockholderEquity 2215849000.00
propertyPlantEquipment 433038000.00
totalCurrentAssets 1490149000.00
longTermInvestments 5458600000.00
netTangibleAssets 2083672000.00
shortTermInvestments 160455000.00
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longTermDebt 734455000.00
inventory 0.00
accountsPayable 696992000.00
totalPermanentEquity 3198158000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2215849000.00
commonStockTotalEquity 1000.00
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retainedEarningsTotalEquity 1150582000.00
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nonCurrentLiabilitiesTotal 1210220000.00
capitalSurpluse 2215849000.00
liabilitiesAndStockholdersEquity 9314286000.00
cashAndShortTermInvestments 1188526000.00
propertyPlantAndEquipmentGross 433038000.00
propertyPlantAndEquipmentNet 433038000.00
commonStockSharesOutstanding 112199000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 8874436000.00
intangibleAssets 78410000.00
otherCurrentAssets -29219000.00
totalLiab 5796851000.00
totalStockholderEquity 3072462000.00
deferredLongTermLiab 459280000.00
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commonStock 1000.00
retainedEarnings 1066740000.00
otherLiab 1413399000.00
goodWill 1017377000.00
otherAssets 5978691000.00
cash 1069441000.00
totalCurrentLiabilities 247102000.00
currentDeferredRevenue 217122000.00
netDebt -333892000.00
shortTermDebt 735549000.00
shortLongTermDebt 2882812000.00
shortLongTermDebtTotal 735549000.00
otherStockholderEquity 2203710000.00
propertyPlantEquipment 428979000.00
totalCurrentAssets 1350942000.00
longTermInvestments 5182909000.00
netTangibleAssets 1976675000.00
shortTermInvestments 159220000.00
netReceivables 310720000.00
longTermDebt 735549000.00
inventory 0.00
accountsPayable 675765000.00
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additionalPaidInCapital 2203710000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1066740000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 8874436000.00
cashAndShortTermInvestments 1069441000.00
propertyPlantAndEquipmentGross 428979000.00
propertyPlantAndEquipmentNet 428979000.00
commonStockSharesOutstanding 111822000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 11846126000.00
intangibleAssets 78898000.00
otherCurrentAssets -1095329000.00
totalLiab 8831777000.00
totalStockholderEquity 3008179000.00
deferredLongTermLiab 471063000.00
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commonStock 1000.00
retainedEarnings 1046822000.00
otherLiab 1398814000.00
goodWill 1017417000.00
otherAssets 9009824000.00
cash 1027360000.00
totalCurrentLiabilities 89682000.00
currentDeferredRevenue 20037000.00
netDebt -290667000.00
shortTermDebt 160000000.00
shortLongTermDebt 736693000.00
shortLongTermDebtTotal 736693000.00
otherStockholderEquity 2191756000.00
propertyPlantEquipment 434050000.00
totalCurrentAssets 1305937000.00
longTermInvestments 5140699000.00
netTangibleAssets 1911864000.00
shortTermInvestments 183251000.00
netReceivables 367769000.00
longTermDebt 731838000.00
inventory 0.00
accountsPayable 59269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6170000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230400000.00
additionalPaidInCapital 2191756000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1046822000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4957448000.00
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capitalSurpluse 2191756000.00
liabilitiesAndStockholdersEquity 11846126000.00
cashAndShortTermInvestments 1027360000.00
propertyPlantAndEquipmentGross 434050000.00
propertyPlantAndEquipmentNet 434050000.00
commonStockSharesOutstanding 111464000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 9246477000.00
intangibleAssets 51417000.00
otherCurrentAssets -24997000.00
totalLiab 6217924000.00
totalStockholderEquity 3022280000.00
deferredLongTermLiab 363844000.00
otherCurrentLiab -747918000.00
commonStock 1000.00
retainedEarnings 1012452000.00
otherLiab 1366915000.00
goodWill 1014764000.00
otherAssets 5957224000.00
cash 1465569000.00
totalCurrentLiabilities 296772000.00
currentDeferredRevenue 230747000.00
netDebt -727625000.00
shortTermDebt 737944000.00
shortLongTermDebt 3218128000.00
shortLongTermDebtTotal 737944000.00
otherStockholderEquity 2182879000.00
propertyPlantEquipment 430631000.00
totalCurrentAssets 1770421000.00
longTermInvestments 5159608000.00
netTangibleAssets 1956099000.00
shortTermInvestments 157260000.00
netReceivables 329849000.00
longTermDebt 737944000.00
inventory 0.00
accountsPayable 813943000.00
totalPermanentEquity 3028553000.00
noncontrollingInterestInConsolidatedEntity 6273000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173052000.00
additionalPaidInCapital 2182879000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1012452000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4980091000.00
nonCurrentAssetsTotal 1518832000.00
nonCurrentLiabilitiesOther 1018040000.00
nonCurrentLiabilitiesTotal 1101788000.00
capitalSurpluse 2182879000.00
liabilitiesAndStockholdersEquity 9246477000.00
cashAndShortTermInvestments 1465569000.00
propertyPlantAndEquipmentGross 430631000.00
propertyPlantAndEquipmentNet 430631000.00
commonStockSharesOutstanding 111251000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 11780685000.00
intangibleAssets 50932000.00
otherCurrentAssets -25622000.00
totalLiab 8836713000.00
totalStockholderEquity 2941062000.00
deferredLongTermLiab 345032000.00
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commonStock 1000.00
retainedEarnings 943198000.00
otherLiab 1307064000.00
goodWill 982834000.00
otherAssets 8784392000.00
cash 1263560000.00
totalCurrentLiabilities 259911000.00
currentDeferredRevenue 211935000.00
netDebt -684086000.00
shortTermDebt 579474000.00
shortLongTermDebt 3100365000.00
shortLongTermDebtTotal 579474000.00
otherStockholderEquity 2173632000.00
propertyPlantEquipment 413174000.00
totalCurrentAssets 1527333000.00
longTermInvestments 5086865000.00
netTangibleAssets 1907296000.00
shortTermInvestments 182178000.00
netReceivables 289395000.00
longTermDebt 579474000.00
inventory 0.00
accountsPayable 825130000.00
totalPermanentEquity 2943972000.00
noncontrollingInterestInConsolidatedEntity 2910000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175769000.00
additionalPaidInCapital 2173632000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 943198000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4904687000.00
nonCurrentAssetsTotal 1468960000.00
nonCurrentLiabilitiesOther 994764000.00
nonCurrentLiabilitiesTotal 924506000.00
capitalSurpluse 2173632000.00
liabilitiesAndStockholdersEquity 11780685000.00
cashAndShortTermInvestments 1263560000.00
propertyPlantAndEquipmentGross 413174000.00
propertyPlantAndEquipmentNet 413174000.00
commonStockSharesOutstanding 110978000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 11125225000.00
intangibleAssets 50024000.00
otherCurrentAssets -27239000.00
totalLiab 8279255000.00
totalStockholderEquity 2843308000.00
deferredLongTermLiab 329942000.00
otherCurrentLiab -740784000.00
commonStock 1000.00
retainedEarnings 870118000.00
otherLiab 1339451000.00
goodWill 966979000.00
otherAssets 8425275000.00
cash 998766000.00
totalCurrentLiabilities 216588000.00
currentDeferredRevenue 196845000.00
netDebt -418299000.00
shortTermDebt 580467000.00
shortLongTermDebtTotal 580467000.00
otherStockholderEquity 2164711000.00
propertyPlantEquipment 410352000.00
totalCurrentAssets 1250575000.00
longTermInvestments 4839589000.00
netTangibleAssets 1826305000.00
shortTermInvestments 184007000.00
netReceivables 279048000.00
longTermDebt 580467000.00
inventory 0.00
accountsPayable 760527000.00
totalPermanentEquity 2845970000.00
noncontrollingInterestInConsolidatedEntity 2662000.00
temporaryEquityRedeemableNoncontrollingInterests 2845970000.00
accumulatedOtherComprehensiveIncome -191522000.00
additionalPaidInCapital 2845970000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 2845970000.00
retainedEarningsTotalEquity 870118000.00
treasuryStock -2845970000.00
nonCurrrentAssetsOther -4655582000.00
nonCurrentAssetsTotal 1449375000.00
nonCurrentLiabilitiesOther 983674000.00
nonCurrentLiabilitiesTotal 910409000.00
capitalSurpluse 2164711000.00
liabilitiesAndStockholdersEquity 11125225000.00
cashAndShortTermInvestments 998766000.00
propertyPlantAndEquipmentGross 410352000.00
propertyPlantAndEquipmentNet 410352000.00
commonStockSharesOutstanding 110670000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 11016016000.00
intangibleAssets 48114000.00
otherCurrentAssets -1051611000.00
totalLiab 8254351000.00
totalStockholderEquity 2758502000.00
deferredLongTermLiab 341026000.00
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commonStock 1000.00
retainedEarnings 846691000.00
otherLiab 1319397000.00
goodWill 964342000.00
otherAssets 8309535000.00
cash 1050545000.00
totalCurrentLiabilities 85394000.00
currentDeferredRevenue 22020000.00
netDebt -465443000.00
shortTermDebt 585102000.00
shortLongTermDebt 581052000.00
shortLongTermDebtTotal 585102000.00
otherStockholderEquity 2150813000.00
propertyPlantEquipment 409973000.00
totalCurrentAssets 1284052000.00
longTermInvestments 4785033000.00
netTangibleAssets 1746046000.00
shortTermInvestments 184401000.00
netReceivables 257798000.00
longTermDebt 580084000.00
inventory 0.00
accountsPayable 55798000.00
totalPermanentEquity 2761665000.00
noncontrollingInterestInConsolidatedEntity 3163000.00
temporaryEquityRedeemableNoncontrollingInterests 2761665000.00
accumulatedOtherComprehensiveIncome -239003000.00
additionalPaidInCapital 2761665000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 2761665000.00
retainedEarningsTotalEquity 846691000.00
treasuryStock -2761665000.00
nonCurrrentAssetsOther -4600632000.00
nonCurrentAssetsTotal 1422429000.00
nonCurrentLiabilitiesOther 983880000.00
nonCurrentLiabilitiesTotal 926128000.00
capitalSurpluse 2150813000.00
liabilitiesAndStockholdersEquity 11016016000.00
cashAndShortTermInvestments 1050545000.00
propertyPlantAndEquipmentGross 409973000.00
propertyPlantAndEquipmentNet 409973000.00
commonStockSharesOutstanding 110252000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 8121148000.00
intangibleAssets 50887000.00
otherCurrentAssets -17291000.00
totalLiab 5428058000.00
totalStockholderEquity 2690070000.00
deferredLongTermLiab 305888000.00
otherCurrentLiab -845270000.00
commonStock 1000.00
retainedEarnings 785859000.00
otherLiab 3807068000.00
goodWill 968550000.00
otherAssets 5506632000.00
cash 910818000.00
totalCurrentLiabilities 264049000.00
currentDeferredRevenue 214406000.00
netDebt -325866000.00
shortTermDebt 584952000.00
shortLongTermDebtTotal 584952000.00
otherStockholderEquity 2138623000.00
propertyPlantEquipment 398952000.00
totalCurrentAssets 1176415000.00
longTermInvestments 4766051000.00
netTangibleAssets 1670633000.00
shortTermInvestments 163512000.00
netReceivables 282888000.00
longTermDebt 584952000.00
inventory 0.00
accountsPayable 894913000.00
totalPermanentEquity 2693090000.00
noncontrollingInterestInConsolidatedEntity 3020000.00
temporaryEquityRedeemableNoncontrollingInterests 2693090000.00
accumulatedOtherComprehensiveIncome -234413000.00
additionalPaidInCapital 2693090000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 2693090000.00
retainedEarningsTotalEquity 785859000.00
treasuryStock -2693090000.00
nonCurrrentAssetsOther -4586151000.00
nonCurrentAssetsTotal 1438101000.00
nonCurrentLiabilitiesOther 971453000.00
nonCurrentLiabilitiesTotal 890840000.00
capitalSurpluse 2138623000.00
liabilitiesAndStockholdersEquity 8121148000.00
cashAndShortTermInvestments 910818000.00
propertyPlantAndEquipmentGross 398952000.00
propertyPlantAndEquipmentNet 398952000.00
commonStockSharesOutstanding 110004000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 8353552000.00
intangibleAssets 53538000.00
otherCurrentAssets -19774000.00
totalLiab 5694305000.00
totalStockholderEquity 2656409000.00
deferredLongTermLiab 292963000.00
otherCurrentLiab -826987000.00
commonStock 1000.00
retainedEarnings 737980000.00
otherLiab 4123670000.00
goodWill 970510000.00
otherAssets 5370736000.00
cash 1287632000.00
totalCurrentLiabilities 235460000.00
currentDeferredRevenue 201591000.00
netDebt -703094000.00
shortTermDebt 584538000.00
shortLongTermDebtTotal 584538000.00
otherStockholderEquity 2130552000.00
propertyPlantEquipment 394060000.00
totalCurrentAssets 1544996000.00
longTermInvestments 4628262000.00
netTangibleAssets 1632361000.00
shortTermInvestments 160795000.00
netReceivables 277138000.00
longTermDebt 584538000.00
inventory 0.00
accountsPayable 860856000.00
totalPermanentEquity 2659247000.00
noncontrollingInterestInConsolidatedEntity 2838000.00
temporaryEquityRedeemableNoncontrollingInterests 2659247000.00
accumulatedOtherComprehensiveIncome -212124000.00
additionalPaidInCapital 2659247000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 2659247000.00
retainedEarningsTotalEquity 737980000.00
treasuryStock -2659247000.00
nonCurrrentAssetsOther -4449495000.00
nonCurrentAssetsTotal 1437820000.00
nonCurrentLiabilitiesOther 956786000.00
nonCurrentLiabilitiesTotal 90947000.00
capitalSurpluse 2130552000.00
liabilitiesAndStockholdersEquity 8353552000.00
cashAndShortTermInvestments 1287632000.00
propertyPlantAndEquipmentGross 394060000.00
propertyPlantAndEquipmentNet 394060000.00
commonStockSharesOutstanding 109796000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 7819492000.00
intangibleAssets 52629000.00
otherCurrentAssets -20361000.00
totalLiab 5212922000.00
totalStockholderEquity 2603936000.00
deferredLongTermLiab 280603000.00
otherCurrentLiab -776553000.00
commonStock 1000.00
retainedEarnings 672275000.00
otherLiab 3748429000.00
goodWill 983707000.00
otherAssets 5229367000.00
cash 896076000.00
totalCurrentLiabilities 194741000.00
currentDeferredRevenue 189232000.00
netDebt -310525000.00
shortTermDebt 585551000.00
shortLongTermDebtTotal 585551000.00
otherStockholderEquity 2124751000.00
propertyPlantEquipment 396353000.00
totalCurrentAssets 1137724000.00
longTermInvestments 4501410000.00
netTangibleAssets 1567600000.00
shortTermInvestments 157586000.00
netReceivables 262009000.00
longTermDebt 585551000.00
inventory 0.00
accountsPayable 782062000.00
totalPermanentEquity 2606570000.00
noncontrollingInterestInConsolidatedEntity 2634000.00
temporaryEquityRedeemableNoncontrollingInterests 2606570000.00
accumulatedOtherComprehensiveIncome -193091000.00
additionalPaidInCapital 2606570000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 2606570000.00
retainedEarningsTotalEquity 672275000.00
treasuryStock -2606570000.00
nonCurrrentAssetsOther -4326145000.00
nonCurrentAssetsTotal 1452401000.00
nonCurrentLiabilitiesOther 946847000.00
nonCurrentLiabilitiesTotal 866154000.00
capitalSurpluse 2124751000.00
liabilitiesAndStockholdersEquity 7819492000.00
cashAndShortTermInvestments 896076000.00
propertyPlantAndEquipmentGross 396353000.00
propertyPlantAndEquipmentNet 396353000.00
commonStockSharesOutstanding 109444000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 10236597000.00
intangibleAssets 55812000.00
otherCurrentAssets -26992000.00
totalLiab 7660553000.00
totalStockholderEquity 2572917000.00
deferredLongTermLiab 297892000.00
otherCurrentLiab 6228000.00
commonStock 1000.00
retainedEarnings 662310000.00
otherLiab 1324854000.00
goodWill 959945000.00
otherAssets 7358863000.00
cash 1211525000.00
totalCurrentLiabilities 52204000.00
currentDeferredRevenue 19712000.00
netDebt -624188000.00
shortTermDebt 587337000.00
shortLongTermDebt 587337000.00
shortLongTermDebtTotal 587337000.00
otherStockholderEquity 2109712000.00
propertyPlantEquipment 395287000.00
totalCurrentAssets 1466690000.00
longTermInvestments 4033892000.00
netTangibleAssets 1557160000.00
shortTermInvestments 181228000.00
netReceivables 282157000.00
longTermDebt 582438000.00
inventory 0.00
accountsPayable 26264000.00
totalPermanentEquity 2576044000.00
noncontrollingInterestInConsolidatedEntity 3127000.00
temporaryEquityRedeemableNoncontrollingInterests 2576044000.00
accumulatedOtherComprehensiveIncome -199106000.00
additionalPaidInCapital 2576044000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 2576044000.00
retainedEarningsTotalEquity 662310000.00
treasuryStock -2576044000.00
nonCurrrentAssetsOther -3852664000.00
nonCurrentAssetsTotal 1411044000.00
nonCurrentLiabilitiesOther 1011780000.00
nonCurrentLiabilitiesTotal 252613000.00
capitalSurpluse 2109712000.00
liabilitiesAndStockholdersEquity 10236597000.00
cashAndShortTermInvestments 1211525000.00
propertyPlantAndEquipmentGross 395287000.00
propertyPlantAndEquipmentNet 395287000.00
commonStockSharesOutstanding 109143000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 9969224000.00
intangibleAssets 61070000.00
otherCurrentAssets -20515000.00
totalLiab 7388215000.00
totalStockholderEquity 2578085000.00
deferredLongTermLiab 298555000.00
otherCurrentLiab -656470000.00
commonStock 1000.00
retainedEarnings 608146000.00
otherLiab 3512030000.00
goodWill 955819000.00
otherAssets 7049767000.00
cash 1224388000.00
totalCurrentLiabilities 246683000.00
currentDeferredRevenue 201381000.00
netDebt -773460000.00
shortTermDebt 450928000.00
shortLongTermDebtTotal 450928000.00
otherStockholderEquity 2102283000.00
propertyPlantEquipment 387832000.00
totalCurrentAssets 1487258000.00
longTermInvestments 3692779000.00
netTangibleAssets 1561196000.00
shortTermInvestments 198154000.00
netReceivables 283385000.00
longTermDebt 450928000.00
inventory 0.00
accountsPayable 701772000.00
totalPermanentEquity 2581009000.00
noncontrollingInterestInConsolidatedEntity 2924000.00
temporaryEquityRedeemableNoncontrollingInterests 2581009000.00
accumulatedOtherComprehensiveIncome -132345000.00
additionalPaidInCapital 2581009000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 2581009000.00
retainedEarningsTotalEquity 608146000.00
treasuryStock -2581009000.00
nonCurrrentAssetsOther -3494625000.00
nonCurrentAssetsTotal 1432199000.00
nonCurrentLiabilitiesOther 1011344000.00
nonCurrentLiabilitiesTotal 94689000.00
capitalSurpluse 2102283000.00
liabilitiesAndStockholdersEquity 9969224000.00
cashAndShortTermInvestments 1224388000.00
propertyPlantAndEquipmentGross 387832000.00
propertyPlantAndEquipmentNet 387832000.00
commonStockSharesOutstanding 108863000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 9562901000.00
intangibleAssets 50578000.00
otherCurrentAssets -24108000.00
totalLiab 7016163000.00
totalStockholderEquity 2544024000.00
deferredLongTermLiab 284778000.00
otherCurrentLiab -725557000.00
commonStock 1000.00
retainedEarnings 553734000.00
otherLiab 3163469000.00
goodWill 993871000.00
otherAssets 6789508000.00
cash 1065367000.00
totalCurrentLiabilities 201882000.00
currentDeferredRevenue 187608000.00
netDebt -610686000.00
shortTermDebt 454681000.00
shortLongTermDebtTotal 454681000.00
otherStockholderEquity 2096246000.00
propertyPlantEquipment 368600000.00
totalCurrentAssets 1332866000.00
longTermInvestments 3464238000.00
netTangibleAssets 1499575000.00
shortTermInvestments 203745000.00
netReceivables 291607000.00
longTermDebt 454681000.00
inventory 0.00
accountsPayable 739831000.00
totalPermanentEquity 2546738000.00
noncontrollingInterestInConsolidatedEntity 2714000.00
temporaryEquityRedeemableNoncontrollingInterests 2546738000.00
accumulatedOtherComprehensiveIncome -105957000.00
additionalPaidInCapital 2546738000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 2546738000.00
retainedEarningsTotalEquity 553734000.00
treasuryStock -2546738000.00
nonCurrrentAssetsOther -3260493000.00
nonCurrentAssetsTotal 1440527000.00
nonCurrentLiabilitiesOther 1013150000.00
nonCurrentLiabilitiesTotal 27487000.00
capitalSurpluse 2096246000.00
liabilitiesAndStockholdersEquity 9562901000.00
cashAndShortTermInvestments 1065367000.00
propertyPlantAndEquipmentGross 368600000.00
propertyPlantAndEquipmentNet 368600000.00
commonStockSharesOutstanding 108647000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 6629621000.00
intangibleAssets 52422000.00
otherCurrentAssets -47123000.00
totalLiab 4166430000.00
totalStockholderEquity 2459523000.00
deferredLongTermLiab 276157000.00
otherCurrentLiab -691774000.00
commonStock 1000.00
retainedEarnings 503796000.00
otherLiab 2920485000.00
goodWill 992839000.00
otherAssets 4174142000.00
cash 793174000.00
totalCurrentLiabilities 178987000.00
currentDeferredRevenue 178987000.00
netDebt -336173000.00
shortTermDebt 457001000.00
shortLongTermDebtTotal 457001000.00
otherStockholderEquity 2091222000.00
propertyPlantEquipment 369779000.00
totalCurrentAssets 1012961000.00
longTermInvestments 3376215000.00
netTangibleAssets 1414262000.00
shortTermInvestments 250666000.00
netReceivables 266910000.00
longTermDebt 457001000.00
inventory 0.00
accountsPayable 691774000.00
totalPermanentEquity 2463191000.00
noncontrollingInterestInConsolidatedEntity 3668000.00
temporaryEquityRedeemableNoncontrollingInterests 2463191000.00
accumulatedOtherComprehensiveIncome -135496000.00
additionalPaidInCapital 2463191000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 2463191000.00
retainedEarningsTotalEquity 503796000.00
treasuryStock -2463191000.00
nonCurrrentAssetsOther -3172274000.00
nonCurrentAssetsTotal 1442518000.00
nonCurrentLiabilitiesOther 979381000.00
nonCurrentLiabilitiesTotal 733158000.00
capitalSurpluse 2091222000.00
liabilitiesAndStockholdersEquity 6629621000.00
cashAndShortTermInvestments 793174000.00
propertyPlantAndEquipmentGross 369779000.00
propertyPlantAndEquipmentNet 369779000.00
commonStockSharesOutstanding 108276000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 8976843000.00
intangibleAssets 46347000.00
otherCurrentAssets -50019000.00
totalLiab 6520600000.00
totalStockholderEquity 2453049000.00
deferredLongTermLiab 246963000.00
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commonStock 1000.00
retainedEarnings 520764000.00
otherLiab 1329783000.00
goodWill 846026000.00
otherAssets 6651390000.00
cash 858329000.00
totalCurrentLiabilities 218562000.00
currentDeferredRevenue 192184000.00
netDebt -548044000.00
shortTermDebt 310285000.00
shortLongTermDebtTotal 310285000.00
otherStockholderEquity 2077828000.00
propertyPlantEquipment 361348000.00
totalCurrentAssets 1071732000.00
longTermInvestments 3385328000.00
netTangibleAssets 1560676000.00
shortTermInvestments 207468000.00
netReceivables 263422000.00
longTermDebt 296618000.00
inventory 0.00
accountsPayable 26378000.00
totalPermanentEquity 2456243000.00
noncontrollingInterestInConsolidatedEntity 3194000.00
temporaryEquityRedeemableNoncontrollingInterests 2456243000.00
accumulatedOtherComprehensiveIncome -145544000.00
additionalPaidInCapital 2456243000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 2456243000.00
retainedEarningsTotalEquity 520764000.00
treasuryStock -2456243000.00
nonCurrrentAssetsOther -3177860000.00
nonCurrentAssetsTotal 1253721000.00
nonCurrentLiabilitiesOther 1018365000.00
nonCurrentLiabilitiesTotal 557248000.00
capitalSurpluse 2077828000.00
liabilitiesAndStockholdersEquity 8976843000.00
cashAndShortTermInvestments 858329000.00
propertyPlantAndEquipmentGross 361348000.00
propertyPlantAndEquipmentNet 361348000.00
commonStockSharesOutstanding 107974000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 6501070000.00
intangibleAssets 47959000.00
otherCurrentAssets -93523000.00
totalLiab 4125479000.00
totalStockholderEquity 2372322000.00
deferredLongTermLiab 222557000.00
otherCurrentLiab -749935000.00
commonStock 1000.00
retainedEarnings 482141000.00
otherLiab 2963816000.00
goodWill 843477000.00
otherAssets 4122302000.00
cash 894821000.00
totalCurrentLiabilities 185570000.00
currentDeferredRevenue 185570000.00
netDebt -574300000.00
shortTermDebt 320521000.00
shortLongTermDebtTotal 320521000.00
otherStockholderEquity 2070457000.00
propertyPlantEquipment 361547000.00
totalCurrentAssets 1088798000.00
longTermInvestments 3349761000.00
netTangibleAssets 1480886000.00
shortTermInvestments 271580000.00
netReceivables 287500000.00
longTermDebt 320521000.00
inventory 0.00
accountsPayable 749935000.00
totalPermanentEquity 2375591000.00
noncontrollingInterestInConsolidatedEntity 3269000.00
temporaryEquityRedeemableNoncontrollingInterests 2375591000.00
accumulatedOtherComprehensiveIncome -180277000.00
additionalPaidInCapital 2375591000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 2375591000.00
retainedEarningsTotalEquity 482141000.00
treasuryStock -2375591000.00
nonCurrrentAssetsOther -3094284000.00
nonCurrentAssetsTotal 1289970000.00
nonCurrentLiabilitiesOther 1108257000.00
nonCurrentLiabilitiesTotal 543078000.00
capitalSurpluse 2070457000.00
liabilitiesAndStockholdersEquity 6501070000.00
cashAndShortTermInvestments 894821000.00
propertyPlantAndEquipmentGross 361547000.00
propertyPlantAndEquipmentNet 361547000.00
commonStockSharesOutstanding 108437000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 8648479000.00
intangibleAssets 50003000.00
otherCurrentAssets -61842000.00
totalLiab 6302979000.00
totalStockholderEquity 2342220000.00
deferredLongTermLiab 209627000.00
otherCurrentLiab -742348000.00
commonStock 1000.00
retainedEarnings 431265000.00
otherLiab 2809737000.00
goodWill 841185000.00
otherAssets 6243608000.00
cash 911433000.00
totalCurrentLiabilities 172640000.00
currentDeferredRevenue 172640000.00
netDebt -596654000.00
shortTermDebt 314779000.00
shortLongTermDebtTotal 314779000.00
otherStockholderEquity 2110557000.00
propertyPlantEquipment 348327000.00
totalCurrentAssets 1128369000.00
longTermInvestments 3145223000.00
netTangibleAssets 1451032000.00
shortTermInvestments 241804000.00
netReceivables 278778000.00
longTermDebt 314779000.00
inventory 0.00
accountsPayable 742348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3280000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431265000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2903419000.00
nonCurrentAssetsTotal 1276502000.00
nonCurrentLiabilitiesOther 1108078000.00
nonCurrentLiabilitiesTotal 524406000.00
capitalSurpluse 2110557000.00
liabilitiesAndStockholdersEquity 8648479000.00
cashAndShortTermInvestments 911433000.00
propertyPlantAndEquipmentGross 348327000.00
propertyPlantAndEquipmentNet 348327000.00
commonStockSharesOutstanding 110311000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 8565474000.00
intangibleAssets 54098000.00
otherCurrentAssets -71405000.00
totalLiab 6181909000.00
totalStockholderEquity 2379867000.00
deferredLongTermLiab 199334000.00
otherCurrentLiab -691405000.00
commonStock 1000.00
retainedEarnings 409917000.00
otherLiab 2699290000.00
goodWill 843983000.00
otherAssets 6222401000.00
cash 881022000.00
totalCurrentLiabilities 162347000.00
currentDeferredRevenue 162347000.00
netDebt -563644000.00
shortTermDebt 317378000.00
shortLongTermDebtTotal 317378000.00
otherStockholderEquity 2122805000.00
propertyPlantEquipment 344763000.00
totalCurrentAssets 1063242000.00
longTermInvestments 3093758000.00
netTangibleAssets 1481786000.00
shortTermInvestments 257821000.00
netReceivables 253625000.00
longTermDebt 317378000.00
inventory 0.00
accountsPayable 691405000.00
totalPermanentEquity 2383565000.00
noncontrollingInterestInConsolidatedEntity 3698000.00
temporaryEquityRedeemableNoncontrollingInterests 2383565000.00
accumulatedOtherComprehensiveIncome -152856000.00
additionalPaidInCapital 2383565000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 2383565000.00
retainedEarningsTotalEquity 409917000.00
treasuryStock -2383565000.00
nonCurrrentAssetsOther -2835937000.00
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nonCurrentLiabilitiesOther 1030538000.00
nonCurrentLiabilitiesTotal 516712000.00
capitalSurpluse 2122805000.00
liabilitiesAndStockholdersEquity 8565474000.00
cashAndShortTermInvestments 881022000.00
propertyPlantAndEquipmentGross 344763000.00
propertyPlantAndEquipmentNet 344763000.00
commonStockSharesOutstanding 109993000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 8402616000.00
intangibleAssets 57095000.00
otherCurrentAssets -85289000.00
totalLiab 6050847000.00
totalStockholderEquity 2348065000.00
deferredLongTermLiab 207650000.00
otherCurrentLiab 3445146000.00
commonStock 1000.00
retainedEarnings 387015000.00
otherLiab 1189092000.00
goodWill 845857000.00
otherAssets 6269227000.00
cash 698404000.00
totalCurrentLiabilities 198517000.00
currentDeferredRevenue 170663000.00
netDebt -468644000.00
shortTermDebt 229760000.00
shortLongTermDebtTotal 229760000.00
otherStockholderEquity 2111605000.00
propertyPlantEquipment 343450000.00
totalCurrentAssets 886987000.00
longTermInvestments 3113560000.00
netTangibleAssets 1445113000.00
shortTermInvestments 263759000.00
netReceivables 273872000.00
longTermDebt 221323000.00
inventory 0.00
accountsPayable 27854000.00
totalPermanentEquity 2351769000.00
noncontrollingInterestInConsolidatedEntity 3704000.00
temporaryEquityRedeemableNoncontrollingInterests 2351769000.00
accumulatedOtherComprehensiveIncome -150556000.00
additionalPaidInCapital 2351769000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 2351769000.00
retainedEarningsTotalEquity 387015000.00
treasuryStock -2351769000.00
nonCurrrentAssetsOther -2849801000.00
nonCurrentAssetsTotal 1246402000.00
nonCurrentLiabilitiesOther 1029972000.00
nonCurrentLiabilitiesTotal 437410000.00
capitalSurpluse 2111605000.00
liabilitiesAndStockholdersEquity 8402616000.00
cashAndShortTermInvestments 698404000.00
propertyPlantAndEquipmentGross 343450000.00
propertyPlantAndEquipmentNet 343450000.00
commonStockSharesOutstanding 109477000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 6004306000.00
intangibleAssets 894743000.00
totalLiab 3718501000.00
totalStockholderEquity 2280797000.00
deferredLongTermLiab 169709000.00
otherCurrentLiab -915119000.00
commonStock 1000.00
retainedEarnings 306417000.00
otherLiab 1362239000.00
goodWill 836147000.00
otherAssets 3713567000.00
cash 745372000.00
totalCurrentLiabilities 267015000.00
currentDeferredRevenue 169709000.00
netDebt -472875000.00
shortTermDebt 272497000.00
shortLongTermDebtTotal 272497000.00
otherStockholderEquity 2097654000.00
propertyPlantEquipment 340497000.00
totalCurrentAssets 1010606000.00
longTermInvestments 2914623000.00
netTangibleAssets 1386054000.00
shortTermInvestments 280619000.00
netReceivables 265234000.00
longTermDebt 272497000.00
inventory 0.00
accountsPayable 739928000.00
totalPermanentEquity 2285805000.00
noncontrollingInterestInConsolidatedEntity 5008000.00
temporaryEquityRedeemableNoncontrollingInterests 2285805000.00
accumulatedOtherComprehensiveIncome -123275000.00
additionalPaidInCapital 2285805000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 2285805000.00
retainedEarningsTotalEquity 306417000.00
treasuryStock -2285805000.00
nonCurrrentAssetsOther -2634004000.00
nonCurrentAssetsTotal 1280133000.00
nonCurrentLiabilitiesOther 1018348000.00
nonCurrentLiabilitiesTotal 272497000.00
capitalSurpluse 2097654000.00
liabilitiesAndStockholdersEquity 6004306000.00
cashAndShortTermInvestments 745372000.00
propertyPlantAndEquipmentGross 340497000.00
propertyPlantAndEquipmentNet 340497000.00
commonStockSharesOutstanding 108709000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 5796464000.00
intangibleAssets 885871000.00
totalLiab 3632919000.00
totalStockholderEquity 2158024000.00
deferredLongTermLiab 157824000.00
otherCurrentLiab -968082000.00
commonStock 1000.00
retainedEarnings 211703000.00
otherLiab 1318292000.00
goodWill 831107000.00
otherAssets 3467079000.00
cash 796163000.00
totalCurrentLiabilities 207785000.00
currentDeferredRevenue 157824000.00
netDebt -522533000.00
shortTermDebt 273630000.00
shortLongTermDebtTotal 273630000.00
otherStockholderEquity 2092283000.00
propertyPlantEquipment 337476000.00
totalCurrentAssets 1061145000.00
longTermInvestments 2660058000.00
netTangibleAssets 1272153000.00
shortTermInvestments 260911000.00
netReceivables 264982000.00
longTermDebt 273630000.00
inventory 0.00
accountsPayable 744413000.00
totalPermanentEquity 2163545000.00
noncontrollingInterestInConsolidatedEntity 5521000.00
temporaryEquityRedeemableNoncontrollingInterests 2163545000.00
accumulatedOtherComprehensiveIncome -145963000.00
additionalPaidInCapital 2163545000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 2163545000.00
retainedEarningsTotalEquity 211703000.00
treasuryStock -2163545000.00
nonCurrrentAssetsOther -2399147000.00
nonCurrentAssetsTotal 1268240000.00
nonCurrentLiabilitiesOther 1015128000.00
nonCurrentLiabilitiesTotal 273630000.00
capitalSurpluse 2092283000.00
liabilitiesAndStockholdersEquity 5796464000.00
cashAndShortTermInvestments 796163000.00
propertyPlantAndEquipmentGross 337476000.00
propertyPlantAndEquipmentNet 337476000.00
commonStockSharesOutstanding 107945000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 5658205000.00
intangibleAssets 890223000.00
totalLiab 3565720000.00
totalStockholderEquity 2087473000.00
deferredLongTermLiab 147967000.00
otherCurrentLiab -984175000.00
commonStock 1000.00
retainedEarnings 147446000.00
otherLiab 1327345000.00
goodWill 832412000.00
otherAssets 3474741000.00
cash 672529000.00
totalCurrentLiabilities 172561000.00
currentDeferredRevenue 147967000.00
netDebt -395845000.00
shortTermDebt 276684000.00
shortLongTermDebtTotal 276684000.00
otherStockholderEquity 2087089000.00
propertyPlantEquipment 339056000.00
totalCurrentAssets 909292000.00
longTermInvestments 2669682000.00
netTangibleAssets 1197250000.00
shortTermInvestments 265731000.00
netReceivables 236763000.00
longTermDebt 276684000.00
inventory 0.00
accountsPayable 732085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5012000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147446000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2403951000.00
nonCurrentAssetsTotal 1274172000.00
nonCurrentLiabilitiesOther 1034551000.00
nonCurrentLiabilitiesTotal 276684000.00
capitalSurpluse 2087089000.00
liabilitiesAndStockholdersEquity 5658205000.00
cashAndShortTermInvestments 672529000.00
propertyPlantAndEquipmentGross 339056000.00
propertyPlantAndEquipmentNet 339056000.00
commonStockSharesOutstanding 107480000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 5370337000.00
intangibleAssets 59994000.00
otherCurrentAssets -20431000.00
totalLiab 3335398000.00
totalStockholderEquity 2028600000.00
deferredLongTermLiab 155626000.00
otherCurrentLiab -116009000.00
commonStock 1000.00
retainedEarnings 124816000.00
otherLiab 1217675000.00
goodWill 818420000.00
otherAssets 3508199000.00
cash 418299000.00
totalCurrentLiabilities 67142000.00
currentDeferredRevenue 155626000.00
netDebt -118324000.00
shortTermDebt 299975000.00
shortLongTermDebtTotal 299975000.00
otherStockholderEquity 2081242000.00
propertyPlantEquipment 337578000.00
totalCurrentAssets 646146000.00
longTermInvestments 2642917000.00
netTangibleAssets 1150186000.00
shortTermInvestments 396197000.00
netReceivables 248278000.00
longTermDebt 269820000.00
inventory 0.00
accountsPayable 27525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124816000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2385911000.00
nonCurrentAssetsTotal 1215992000.00
nonCurrentLiabilitiesOther 1050627000.00
nonCurrentLiabilitiesTotal 299975000.00
capitalSurpluse 2081242000.00
liabilitiesAndStockholdersEquity 5370337000.00
cashAndShortTermInvestments 418299000.00
propertyPlantAndEquipmentGross 337578000.00
propertyPlantAndEquipmentNet 337578000.00
commonStockSharesOutstanding 105375000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 5556259000.00
intangibleAssets 61747000.00
otherCurrentAssets -11045000.00
totalLiab 3572463000.00
totalStockholderEquity 1976246000.00
deferredLongTermLiab 156892000.00
otherCurrentLiab -667798000.00
commonStock 1000.00
retainedEarnings 90608000.00
otherLiab 2572478000.00
goodWill 812304000.00
otherAssets 3399048000.00
cash 630968000.00
totalCurrentLiabilities 156892000.00
currentDeferredRevenue 156892000.00
netDebt -352044000.00
shortTermDebt 278924000.00
shortLongTermDebtTotal 278924000.00
otherStockholderEquity 2078627000.00
propertyPlantEquipment 330978000.00
totalCurrentAssets 876208000.00
longTermInvestments 2567996000.00
netTangibleAssets 1102195000.00
shortTermInvestments 412780000.00
netReceivables 256285000.00
longTermDebt 278924000.00
inventory 0.00
accountsPayable 667798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90608000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2303437000.00
nonCurrentAssetsTotal 1281003000.00
nonCurrentLiabilitiesOther 1112166000.00
nonCurrentLiabilitiesTotal 24073000.00
capitalSurpluse 2078627000.00
liabilitiesAndStockholdersEquity 5556259000.00
cashAndShortTermInvestments 630968000.00
propertyPlantAndEquipmentGross 330978000.00
propertyPlantAndEquipmentNet 330978000.00
commonStockSharesOutstanding 107005000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 5797718000.00
intangibleAssets 877849000.00
otherCurrentAssets -1245000.00
totalLiab 3769548000.00
totalStockholderEquity 2014539000.00
deferredLongTermLiab 145160000.00
otherCurrentLiab -963489000.00
commonStock 1000.00
retainedEarnings 76063000.00
otherLiab 2740079000.00
goodWill 813460000.00
otherAssets 3643008000.00
cash 600695000.00
totalCurrentLiabilities 145160000.00
currentDeferredRevenue 145160000.00
netDebt -314490000.00
shortTermDebt 286205000.00
shortLongTermDebtTotal 286205000.00
otherStockholderEquity 2070666000.00
propertyPlantEquipment 337853000.00
totalCurrentAssets 842162000.00
longTermInvestments 2767583000.00
netTangibleAssets 1136690000.00
shortTermInvestments 249009000.00
netReceivables 242712000.00
longTermDebt 286205000.00
inventory 0.00
accountsPayable 677284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13631000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76063000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2518574000.00
nonCurrentAssetsTotal 1312548000.00
nonCurrentLiabilitiesOther 1136295000.00
nonCurrentLiabilitiesTotal 286205000.00
capitalSurpluse 2070666000.00
liabilitiesAndStockholdersEquity 5797718000.00
cashAndShortTermInvestments 600695000.00
propertyPlantAndEquipmentGross 337853000.00
propertyPlantAndEquipmentNet 337853000.00
commonStockSharesOutstanding 106838000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 5920262000.00
intangibleAssets 880044000.00
otherCurrentAssets -18492000.00
totalLiab 3932091000.00
totalStockholderEquity 1974386000.00
deferredLongTermLiab 137689000.00
otherCurrentLiab -290799000.00
commonStock 1000.00
retainedEarnings 50220000.00
otherLiab 2900541000.00
goodWill 813386000.00
otherAssets 3607664000.00
cash 755277000.00
totalCurrentLiabilities 137689000.00
currentDeferredRevenue 137689000.00
netDebt -464478000.00
shortTermDebt 290799000.00
shortLongTermDebtTotal 290799000.00
otherStockholderEquity 2065551000.00
propertyPlantEquipment 341508000.00
totalCurrentAssets 994200000.00
longTermInvestments 2712965000.00
netTangibleAssets 1094342000.00
shortTermInvestments 269771000.00
netReceivables 257415000.00
longTermDebt 290799000.00
inventory 0.00
accountsPayable 673311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13785000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50220000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2443194000.00
nonCurrentAssetsTotal 1318398000.00
nonCurrentLiabilitiesOther 2816507000.00
nonCurrentLiabilitiesTotal 200523000.00
capitalSurpluse 2065551000.00
liabilitiesAndStockholdersEquity 5920262000.00
cashAndShortTermInvestments 755277000.00
propertyPlantAndEquipmentGross 341508000.00
propertyPlantAndEquipmentNet 341508000.00
commonStockSharesOutstanding 104660000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 5821826000.00
intangibleAssets 70050000.00
otherCurrentAssets -22266000.00
totalLiab 3828105000.00
totalStockholderEquity 1980017000.00
deferredLongTermLiab 144719000.00
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commonStock 1000.00
retainedEarnings 72074000.00
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goodWill 812031000.00
otherAssets 3630589000.00
cash 728746000.00
totalCurrentLiabilities 130196000.00
currentDeferredRevenue 144719000.00
netDebt -434929000.00
shortTermDebt 293817000.00
shortLongTermDebtTotal 293817000.00
otherStockholderEquity 2057098000.00
propertyPlantEquipment 345871000.00
totalCurrentAssets 963285000.00
longTermInvestments 2647151000.00
netTangibleAssets 1097936000.00
shortTermInvestments 418277000.00
netReceivables 256805000.00
longTermDebt 274232000.00
inventory 0.00
accountsPayable 33350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13704000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72074000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2390400000.00
nonCurrentAssetsTotal 1227952000.00
nonCurrentLiabilitiesOther 2653165000.00
nonCurrentLiabilitiesTotal 81024000.00
capitalSurpluse 2057098000.00
liabilitiesAndStockholdersEquity 5821826000.00
cashAndShortTermInvestments 728746000.00
propertyPlantAndEquipmentGross 345871000.00
propertyPlantAndEquipmentNet 345871000.00
commonStockSharesOutstanding 104173000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 5685891000.00
intangibleAssets 71520000.00
totalLiab 3744021000.00
totalStockholderEquity 1928345000.00
deferredLongTermLiab 151860000.00
otherCurrentLiab -680816000.00
commonStock 1000.00
retainedEarnings 31242000.00
otherLiab 1289600000.00
goodWill 802146000.00
otherAssets 3402365000.00
cash 742843000.00
totalCurrentLiabilities 172865000.00
currentDeferredRevenue 151860000.00
netDebt -446168000.00
shortTermDebt 296675000.00
shortLongTermDebtTotal 296675000.00
otherStockholderEquity 2030313000.00
propertyPlantEquipment 339151000.00
totalCurrentAssets 990404000.00
longTermInvestments 2520610000.00
netTangibleAssets 1054679000.00
shortTermInvestments 440176000.00
netReceivables 247561000.00
longTermDebt 296675000.00
inventory 0.00
accountsPayable 701821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13525000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31242000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2243539000.00
nonCurrentAssetsTotal 1293122000.00
nonCurrentLiabilitiesOther 2577625000.00
nonCurrentLiabilitiesTotal 182316000.00
capitalSurpluse 2030313000.00
liabilitiesAndStockholdersEquity 5685891000.00
cashAndShortTermInvestments 742843000.00
propertyPlantAndEquipmentGross 339151000.00
propertyPlantAndEquipmentNet 339151000.00
commonStockSharesOutstanding 106112000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 5486238000.00
intangibleAssets 72503000.00
totalLiab 3606623000.00
totalStockholderEquity 1866334000.00
deferredLongTermLiab 144249000.00
otherCurrentLiab -662435000.00
commonStock 1000.00
retainedEarnings 4577000.00
otherLiab 1302659000.00
goodWill 799551000.00
otherAssets 3364021000.00
cash 578978000.00
totalCurrentLiabilities 160749000.00
currentDeferredRevenue 144249000.00
netDebt -270754000.00
shortTermDebt 308224000.00
shortLongTermDebtTotal 308224000.00
otherStockholderEquity 2028859000.00
propertyPlantEquipment 338483000.00
totalCurrentAssets 831375000.00
longTermInvestments 2483283000.00
netTangibleAssets 994280000.00
shortTermInvestments 477235000.00
netReceivables 252397000.00
longTermDebt 308224000.00
inventory 0.00
accountsPayable 678935000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4577000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2167347000.00
nonCurrentAssetsTotal 1290842000.00
nonCurrentLiabilitiesOther 2458715000.00
nonCurrentLiabilitiesTotal 95134000.00
capitalSurpluse 2028859000.00
liabilitiesAndStockholdersEquity 5486238000.00
cashAndShortTermInvestments 578978000.00
propertyPlantAndEquipmentGross 338483000.00
propertyPlantAndEquipmentNet 338483000.00
commonStockSharesOutstanding 106128000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 5503099000.00
intangibleAssets 76136000.00
totalLiab 3454345000.00
totalStockholderEquity 2035378000.00
otherCurrentLiab -661955000.00
commonStock 2174406000.00
otherLiab 1334180000.00
goodWill 801953000.00
otherAssets 3485154000.00
cash 456968000.00
totalCurrentLiabilities 147655000.00
currentDeferredRevenue 135611000.00
netDebt -205605000.00
shortLongTermDebtTotal 251363000.00
propertyPlantEquipment 353839000.00
totalCurrentAssets 684199000.00
shortTermInvestments 720634000.00
netReceivables 227231000.00
longTermDebt 280450000.00
accountsPayable 673999000.00
accumulatedOtherComprehensiveIncome -139028000.00
commonStockTotalEquity 2174406000.00
nonCurrrentAssetsOther -2068984000.00
nonCurrentAssetsTotal 1333746000.00
nonCurrentLiabilitiesTotal 251363000.00
liabilitiesAndStockholdersEquity 5503099000.00
cashAndShortTermInvestments 456968000.00
propertyPlantAndEquipmentGross 353839000.00
propertyPlantAndEquipmentNet 353839000.00
commonStockSharesOutstanding 104006000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 5530281000.00
intangibleAssets 78892000.00
otherCurrentAssets 1552634000.00
totalLiab 3497430000.00
totalStockholderEquity 2019800000.00
otherCurrentLiab -176707000.00
otherLiab 1605329000.00
goodWill 800986000.00
otherAssets 1552634000.00
cash 583028000.00
totalCurrentLiabilities 176707000.00
currentDeferredRevenue 144756000.00
netDebt -323715000.00
shortLongTermDebtTotal 259313000.00
otherStockholderEquity 2167291000.00
propertyPlantEquipment 358571000.00
totalCurrentAssets 849459000.00
shortTermInvestments 748771000.00
netReceivables 266431000.00
longTermDebt 259313000.00
accountsPayable 31951000.00
accumulatedOtherComprehensiveIncome -147491000.00
nonCurrrentAssetsOther -3128188000.00
nonCurrentAssetsTotal 3128188000.00
nonCurrentLiabilitiesTotal 259313000.00
liabilitiesAndStockholdersEquity 5530281000.00
cashAndShortTermInvestments 583028000.00
propertyPlantAndEquipmentGross 358571000.00
propertyPlantAndEquipmentNet 358571000.00
commonStockSharesOutstanding 104006000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 5557699000.00
intangibleAssets 84581000.00
otherCurrentAssets 1590249000.00
totalLiab 3473223000.00
totalStockholderEquity 1999480000.00
otherCurrentLiab -177404000.00
goodWill 802973000.00
otherAssets 1590249000.00
cash 769160000.00
totalCurrentLiabilities 177404000.00
currentDeferredRevenue 149152000.00
netDebt -505065000.00
shortLongTermDebtTotal 264095000.00
otherStockholderEquity 2169784000.00
totalCurrentAssets 1008507000.00
shortTermInvestments 746421000.00
netReceivables 239347000.00
accountsPayable 28252000.00
accumulatedOtherComprehensiveIncome -170304000.00
nonCurrrentAssetsOther -2958943000.00
nonCurrentAssetsTotal 2958943000.00
nonCurrentLiabilitiesTotal 264095000.00
liabilitiesAndStockholdersEquity 5557699000.00
cashAndShortTermInvestments 769160000.00
propertyPlantAndEquipmentGross 370977000.00
propertyPlantAndEquipmentNet 370977000.00
commonStockSharesOutstanding 104006000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 104006000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 104006000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 5665755000.00
intangibleAssets 87691000.00
otherCurrentAssets 1587714000.00
totalLiab 3691490000.00
totalStockholderEquity 1891841000.00
otherCurrentLiab -185140000.00
otherLiab 1705569000.00
goodWill 806201000.00
otherAssets 1587714000.00
cash 723651000.00
totalCurrentLiabilities 185140000.00
currentDeferredRevenue 148073000.00
netDebt -429682000.00
shortLongTermDebtTotal 293969000.00
otherStockholderEquity 2153296000.00
propertyPlantEquipment 397250000.00
totalCurrentAssets 1022246000.00
shortTermInvestments 766906000.00
netReceivables 298595000.00
longTermDebt 293969000.00
accountsPayable 37067000.00
accumulatedOtherComprehensiveIncome -261455000.00
nonCurrrentAssetsOther -3055795000.00
nonCurrentAssetsTotal 3055795000.00
nonCurrentLiabilitiesTotal 293969000.00
liabilitiesAndStockholdersEquity 5665755000.00
cashAndShortTermInvestments 723651000.00
propertyPlantAndEquipmentGross 397250000.00
propertyPlantAndEquipmentNet 397250000.00
commonStockSharesOutstanding 104006000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 19643000000.00
intangibleAssets 194000000.00
otherCurrentAssets -389000000.00
totalLiab 14955000000.00
totalStockholderEquity 4665000000.00
deferredLongTermLiab 19000000.00
otherCurrentLiab -356000000.00
commonStock 1030.00
capitalStock 0.00
retainedEarnings 3721000000.00
otherLiab 216000000.00
goodWill 1798000000.00
otherAssets 7440000000.00
cash 1224000000.00
cashAndEquivalents 1224000000.00
totalCurrentLiabilities 258000000.00
currentDeferredRevenue 197000000.00
netDebt 1057000000.00
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shortLongTermDebt 366000000.00
shortLongTermDebtTotal 2281000000.00
otherStockholderEquity 1812000000.00
propertyPlantEquipment 888000000.00
totalCurrentAssets 10211000000.00
longTermInvestments 8987000000.00
netTangibleAssets 2673000000.00
shortTermInvestments 8987000000.00
netReceivables 812000000.00
longTermDebt 2009000000.00
inventory 8564000000.00
accountsPayable 51000000.00
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accumulatedOtherComprehensiveIncome -868000000.00
retainedEarningsTotalEquity 3721000000.00
nonCurrrentAssetsOther -9863000000.00
nonCurrentAssetsTotal 1992000000.00
capitalLeaseObligations 269000000.00
longTermDebtTotal 2012000000.00
nonCurrentLiabilitiesOther 2157000000.00
nonCurrentLiabilitiesTotal 614000000.00
capitalSurpluse 1812000000.00
liabilitiesAndStockholdersEquity 19643000000.00
cashAndShortTermInvestments 1224000000.00
propertyPlantAndEquipmentNet 885000000.00
netInvestedCapital 4665000000.00
commonStockSharesOutstanding 107300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 16467000000.00
intangibleAssets 218000000.00
otherCurrentAssets 1049000000.00
totalLiab 10684000000.00
totalStockholderEquity 5767000000.00
deferredLongTermLiab 345000000.00
otherCurrentLiab -224000000.00
commonStock 1100.00
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goodWill 1588000000.00
otherAssets 1123000000.00
cash 1228000000.00
cashAndEquivalents 1228000000.00
totalCurrentLiabilities 625000000.00
currentDeferredRevenue 224000000.00
netDebt 1232000000.00
shortTermDebt 538000000.00
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shortLongTermDebtTotal 2460000000.00
otherStockholderEquity 2179000000.00
propertyPlantEquipment 506000000.00
totalCurrentAssets 2245000000.00
longTermInvestments 10596000000.00
netTangibleAssets 3961000000.00
shortTermInvestments 58000000.00
netReceivables 1017000000.00
longTermDebt 2183000000.00
accountsPayable 87000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -92000000.00
retainedEarningsTotalEquity 3680000000.00
nonCurrrentAssetsOther -14000000.00
nonCurrentAssetsTotal 13099000000.00
capitalLeaseObligations 274000000.00
longTermDebtTotal 2186000000.00
nonCurrentLiabilitiesOther 2320000000.00
nonCurrentLiabilitiesTotal 2491000000.00
capitalSurpluse 2179000000.00
liabilitiesAndStockholdersEquity 16467000000.00
cashAndShortTermInvestments 1228000000.00
propertyPlantAndEquipmentNet 755000000.00
netInvestedCapital 7953000000.00
commonStockSharesOutstanding 111400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 12807664000.00
intangibleAssets 194474000.00
otherCurrentAssets 1237172000.00
totalLiab 7886016000.00
totalStockholderEquity 4909972000.00
deferredLongTermLiab 291220000.00
otherCurrentLiab -271977000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 2655495000.00
otherLiab 1486695000.00
goodWill 1378628000.00
otherAssets 1294704000.00
cash 1275466000.00
cashAndEquivalents 1275466000.00
totalCurrentLiabilities 572190000.00
currentDeferredRevenue 271977000.00
netDebt -264710000.00
shortTermDebt 516155000.00
shortLongTermDebt 516155000.00
shortLongTermDebtTotal 1010756000.00
otherStockholderEquity 2214935000.00
propertyPlantEquipment 445132000.00
totalCurrentAssets 2409815000.00
longTermInvestments 7214820000.00
netTangibleAssets 3336870000.00
shortTermInvestments 395872000.00
netReceivables 1134349000.00
longTermDebt 1010756000.00
accountsPayable 56035000.00
noncontrollingInterestInConsolidatedEntity 11676000.00
accumulatedOtherComprehensiveIncome 39541000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 2655495000.00
nonCurrrentAssetsOther -14484000.00
nonCurrentAssetsTotal 9103145000.00
capitalLeaseObligations 295762000.00
longTermDebtTotal 1526911000.00
nonCurrentLiabilitiesOther 2261898000.00
nonCurrentLiabilitiesTotal 1573953000.00
capitalSurpluse 2214935000.00
liabilitiesAndStockholdersEquity 12807664000.00
cashAndShortTermInvestments 1275466000.00
propertyPlantAndEquipmentGross 711095000.00
propertyPlantAndEquipmentNet 711095000.00
netInvestedCapital 6436883000.00
commonStockSharesOutstanding 113000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 15944169000.00
intangibleAssets 91833000.00
otherCurrentAssets -1828806000.00
totalLiab 11519167000.00
totalStockholderEquity 4420484000.00
deferredLongTermLiab 266108000.00
otherCurrentLiab -252331000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 2161049000.00
otherLiab 1327237000.00
goodWill 1150908000.00
otherAssets 5508883000.00
cash 1530381000.00
cashAndEquivalents 1485959000.00
totalCurrentLiabilities 496988000.00
currentDeferredRevenue 252331000.00
netDebt -200961000.00
shortTermDebt 438412000.00
shortLongTermDebt 160000000.00
shortLongTermDebtTotal 1329420000.00
otherStockholderEquity 2300926000.00
propertyPlantEquipment 442014000.00
totalCurrentAssets 2153192000.00
longTermInvestments 6589443000.00
netTangibleAssets 3177743000.00
shortTermInvestments 283489000.00
netReceivables 622811000.00
longTermDebt 568232000.00
accountsPayable 58576000.00
noncontrollingInterestInConsolidatedEntity 4518000.00
accumulatedOtherComprehensiveIncome -41492000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 2161049000.00
nonCurrrentAssetsOther -18283000.00
nonCurrentAssetsTotal 8282094000.00
capitalLeaseObligations 322776000.00
longTermDebtTotal 1006644000.00
nonCurrentLiabilitiesOther 1916563000.00
nonCurrentLiabilitiesTotal 1409447000.00
capitalSurpluse 2300926000.00
liabilitiesAndStockholdersEquity 15944169000.00
cashAndShortTermInvestments 1530381000.00
propertyPlantAndEquipmentGross 733399000.00
propertyPlantAndEquipmentNet 733399000.00
netInvestedCapital 5427128000.00
commonStockSharesOutstanding 113700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 14376023000.00
intangibleAssets 109372000.00
otherCurrentAssets -1590655000.00
totalLiab 10630635000.00
totalStockholderEquity 3741881000.00
deferredLongTermLiab 460377000.00
otherCurrentLiab -243280000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 1644165000.00
otherLiab 460377000.00
goodWill 1144166000.00
otherAssets 4680957000.00
cash 1503338000.00
cashAndEquivalents 1467129000.00
totalCurrentLiabilities 283392000.00
currentDeferredRevenue 243280000.00
netDebt -695006000.00
shortTermDebt 236313000.00
shortLongTermDebt 160000000.00
shortLongTermDebtTotal 808332000.00
otherStockholderEquity 2258290000.00
propertyPlantEquipment 457840000.00
totalCurrentAssets 1916342000.00
longTermInvestments 6225520000.00
netTangibleAssets 2488343000.00
shortTermInvestments 121965000.00
netReceivables 413004000.00
longTermDebt 572019000.00
accountsPayable 47079000.00
noncontrollingInterestInConsolidatedEntity 3507000.00
accumulatedOtherComprehensiveIncome -160575000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 1644165000.00
nonCurrrentAssetsOther -16636000.00
nonCurrentAssetsTotal 7778724000.00
longTermDebtTotal 808332000.00
nonCurrentLiabilitiesOther 1118992000.00
nonCurrentLiabilitiesTotal 1032396000.00
capitalSurpluse 2258290000.00
liabilitiesAndStockholdersEquity 14376023000.00
cashAndShortTermInvestments 1503338000.00
propertyPlantAndEquipmentGross 457840000.00
propertyPlantAndEquipmentNet 457840000.00
netInvestedCapital 4550213000.00
commonStockSharesOutstanding 113279000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 13056247000.00
intangibleAssets 99913000.00
otherCurrentAssets -1467233000.00
totalLiab 9573222000.00
totalStockholderEquity 3479955000.00
deferredLongTermLiab 460129000.00
otherCurrentLiab -155398000.00
commonStock 1000.00
retainedEarnings 1311112000.00
otherLiab 460129000.00
goodWill 1113005000.00
otherAssets 9682647000.00
cash 1428561000.00
cashAndEquivalents 1387226000.00
totalCurrentLiabilities 313884000.00
currentDeferredRevenue 240822000.00
netDebt -695751000.00
shortTermDebt 160000000.00
shortLongTermDebt 160000000.00
shortLongTermDebtTotal 732810000.00
otherStockholderEquity 2236351000.00
propertyPlantEquipment 439569000.00
totalCurrentAssets 1698310000.00
longTermInvestments 5378303000.00
netTangibleAssets 2267037000.00
shortTermInvestments 159103000.00
netReceivables 349757000.00
longTermDebt 572810000.00
inventory 0.00
accountsPayable 68460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3070000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67509000.00
additionalPaidInCapital 2236351000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1311112000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5219200000.00
nonCurrentAssetsTotal 1675290000.00
longTermDebtTotal 732810000.00
nonCurrentLiabilitiesOther 1028933000.00
nonCurrentLiabilitiesTotal 1032939000.00
capitalSurpluse 2236351000.00
liabilitiesAndStockholdersEquity 13056247000.00
cashAndShortTermInvestments 1428561000.00
propertyPlantAndEquipmentGross 439569000.00
propertyPlantAndEquipmentNet 439569000.00
netInvestedCapital 4212765000.00
commonStockSharesOutstanding 112435000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 11846126000.00
intangibleAssets 78898000.00
otherCurrentAssets -1095329000.00
totalLiab 8831777000.00
totalStockholderEquity 3008179000.00
deferredLongTermLiab 471063000.00
otherCurrentLiab -149624000.00
commonStock 1000.00
retainedEarnings 1046822000.00
otherLiab 471063000.00
goodWill 1017417000.00
otherAssets 8989787000.00
cash 1027360000.00
cashAndEquivalents 1006138000.00
totalCurrentLiabilities 298550000.00
currentDeferredRevenue 228905000.00
netDebt -290667000.00
shortTermDebt 160000000.00
shortLongTermDebt 160000000.00
shortLongTermDebtTotal 736693000.00
otherStockholderEquity 2191756000.00
propertyPlantEquipment 434050000.00
totalCurrentAssets 1305937000.00
longTermInvestments 5140699000.00
netTangibleAssets 1911864000.00
shortTermInvestments 183251000.00
netReceivables 367769000.00
longTermDebt 576693000.00
inventory 0.00
accountsPayable 59269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6170000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230400000.00
additionalPaidInCapital 2191756000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1046822000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4957448000.00
nonCurrentAssetsTotal 1550402000.00
longTermDebtTotal 736693000.00
nonCurrentLiabilitiesOther 1025863000.00
nonCurrentLiabilitiesTotal 1047756000.00
capitalSurpluse 2191756000.00
liabilitiesAndStockholdersEquity 11846126000.00
cashAndShortTermInvestments 1027360000.00
propertyPlantAndEquipmentGross 434050000.00
propertyPlantAndEquipmentNet 434050000.00
commonStockSharesOutstanding 111156000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 11016016000.00
intangibleAssets 48114000.00
otherCurrentAssets -1051611000.00
totalLiab 8254351000.00
totalStockholderEquity 2758502000.00
deferredLongTermLiab 341026000.00
otherCurrentLiab 7576000.00
commonStock 1000.00
retainedEarnings 846691000.00
otherLiab 335982000.00
goodWill 964342000.00
otherAssets 8287515000.00
cash 1050545000.00
totalCurrentLiabilities 271303000.00
currentDeferredRevenue 207929000.00
netDebt -465443000.00
shortTermDebt 585102000.00
shortLongTermDebt 581052000.00
shortLongTermDebtTotal 585102000.00
otherStockholderEquity 2150813000.00
propertyPlantEquipment 409973000.00
totalCurrentAssets 1284052000.00
longTermInvestments 4785033000.00
netTangibleAssets 1746046000.00
shortTermInvestments 184401000.00
netReceivables 257798000.00
longTermDebt 581052000.00
inventory 0.00
accountsPayable 55798000.00
totalPermanentEquity 2761665000.00
noncontrollingInterestInConsolidatedEntity 3163000.00
temporaryEquityRedeemableNoncontrollingInterests 2761665000.00
accumulatedOtherComprehensiveIncome -239003000.00
additionalPaidInCapital 2761665000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 2761665000.00
retainedEarningsTotalEquity 846691000.00
treasuryStock -2761665000.00
nonCurrrentAssetsOther -4600632000.00
nonCurrentAssetsTotal 1444449000.00
longTermDebtTotal 581052000.00
nonCurrentLiabilitiesOther 983880000.00
nonCurrentLiabilitiesTotal 926128000.00
capitalSurpluse 2150813000.00
liabilitiesAndStockholdersEquity 11016016000.00
cashAndShortTermInvestments 1050545000.00
propertyPlantAndEquipmentGross 409973000.00
propertyPlantAndEquipmentNet 409973000.00
commonStockSharesOutstanding 109826000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 10236597000.00
intangibleAssets 55812000.00
otherCurrentAssets -26992000.00
totalLiab 7660553000.00
totalStockholderEquity 2572917000.00
deferredLongTermLiab 297892000.00
otherCurrentLiab 6228000.00
commonStock 1000.00
retainedEarnings 662310000.00
otherLiab 559070000.00
goodWill 959945000.00
otherAssets 7339151000.00
cash 1211525000.00
totalCurrentLiabilities 235256000.00
currentDeferredRevenue 202764000.00
netDebt -624188000.00
shortTermDebt 587337000.00
shortLongTermDebt 587337000.00
shortLongTermDebtTotal 587337000.00
otherStockholderEquity 2109712000.00
propertyPlantEquipment 395287000.00
totalCurrentAssets 1466690000.00
longTermInvestments 4033892000.00
netTangibleAssets 1557160000.00
shortTermInvestments 181228000.00
netReceivables 282157000.00
longTermDebt 582438000.00
inventory 0.00
accountsPayable 26264000.00
totalPermanentEquity 2576044000.00
noncontrollingInterestInConsolidatedEntity 3127000.00
temporaryEquityRedeemableNoncontrollingInterests 2576044000.00
accumulatedOtherComprehensiveIncome -199106000.00
additionalPaidInCapital 2576044000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 2576044000.00
retainedEarningsTotalEquity 662310000.00
treasuryStock -2576044000.00
nonCurrrentAssetsOther -3852664000.00
nonCurrentAssetsTotal 1430756000.00
nonCurrentLiabilitiesOther 1011780000.00
nonCurrentLiabilitiesTotal 89273000.00
capitalSurpluse 2109712000.00
liabilitiesAndStockholdersEquity 10236597000.00
cashAndShortTermInvestments 1211525000.00
propertyPlantAndEquipmentGross 395287000.00
propertyPlantAndEquipmentNet 395287000.00
commonStockSharesOutstanding 108688000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 8976843000.00
intangibleAssets 46347000.00
otherCurrentAssets -50019000.00
totalLiab 6520600000.00
totalStockholderEquity 2453049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3769622000.00
commonStock 1000.00
retainedEarnings 520764000.00
otherLiab 572625000.00
goodWill 846026000.00
otherAssets 6596611000.00
cash 858329000.00
totalCurrentLiabilities 218562000.00
currentDeferredRevenue 192184000.00
netDebt -548044000.00
shortLongTermDebtTotal 310285000.00
otherStockholderEquity 2077828000.00
propertyPlantEquipment 361348000.00
totalCurrentAssets 1071732000.00
shortTermInvestments 207468000.00
netReceivables 263422000.00
longTermDebt 296618000.00
inventory 0.00
accountsPayable 26378000.00
totalPermanentEquity 2456243000.00
noncontrollingInterestInConsolidatedEntity 2456243000.00
temporaryEquityRedeemableNoncontrollingInterests 2456243000.00
accumulatedOtherComprehensiveIncome -145544000.00
additionalPaidInCapital 2456243000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 2456243000.00
retainedEarningsTotalEquity 2456243000.00
treasuryStock -2456243000.00
nonCurrrentAssetsOther -3177860000.00
nonCurrentAssetsTotal 1308500000.00
nonCurrentLiabilitiesTotal 557248000.00
liabilitiesAndStockholdersEquity 8976843000.00
cashAndShortTermInvestments 858329000.00
propertyPlantAndEquipmentGross 361348000.00
propertyPlantAndEquipmentNet 361348000.00
commonStockSharesOutstanding 109102000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 8402616000.00
intangibleAssets 57095000.00
otherCurrentAssets -85289000.00
totalLiab 6050847000.00
totalStockholderEquity 2348065000.00
deferredLongTermLiab 207650000.00
otherCurrentLiab 3445146000.00
commonStock 1000.00
retainedEarnings 387015000.00
otherLiab 533550000.00
goodWill 845857000.00
otherAssets 6232240000.00
cash 698404000.00
totalCurrentLiabilities 198517000.00
currentDeferredRevenue 170663000.00
netDebt -468644000.00
shortTermDebt 229760000.00
shortLongTermDebtTotal 229760000.00
otherStockholderEquity 2111605000.00
propertyPlantEquipment 343450000.00
totalCurrentAssets 886987000.00
longTermInvestments 3113560000.00
netTangibleAssets 1445113000.00
shortTermInvestments 263759000.00
netReceivables 273872000.00
longTermDebt 221323000.00
inventory 0.00
accountsPayable 27854000.00
totalPermanentEquity 2351769000.00
noncontrollingInterestInConsolidatedEntity 3704000.00
temporaryEquityRedeemableNoncontrollingInterests 2351769000.00
accumulatedOtherComprehensiveIncome -150556000.00
additionalPaidInCapital 2351769000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 2351769000.00
retainedEarningsTotalEquity 387015000.00
treasuryStock -2351769000.00
nonCurrrentAssetsOther -2849801000.00
nonCurrentAssetsTotal 1283389000.00
nonCurrentLiabilitiesOther 1029972000.00
nonCurrentLiabilitiesTotal 437410000.00
capitalSurpluse 2111605000.00
liabilitiesAndStockholdersEquity 8402616000.00
cashAndShortTermInvestments 698404000.00
propertyPlantAndEquipmentGross 343450000.00
propertyPlantAndEquipmentNet 343450000.00
commonStockSharesOutstanding 108542000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 5370337000.00
intangibleAssets 59994000.00
otherCurrentAssets -20431000.00
totalLiab 3335398000.00
totalStockholderEquity 2028600000.00
deferredLongTermLiab 155626000.00
otherCurrentLiab 2850849000.00
commonStock 1000.00
retainedEarnings 124816000.00
otherLiab 467530000.00
goodWill 818420000.00
otherAssets 3468582000.00
cash 418299000.00
totalCurrentLiabilities 183151000.00
currentDeferredRevenue 155626000.00
netDebt -118324000.00
shortTermDebt 299975000.00
shortLongTermDebtTotal 299975000.00
otherStockholderEquity 2081242000.00
propertyPlantEquipment 337578000.00
totalCurrentAssets 646146000.00
longTermInvestments 2642917000.00
netTangibleAssets 1150186000.00
shortTermInvestments 396197000.00
netReceivables 248278000.00
longTermDebt 269820000.00
inventory 0.00
accountsPayable 27525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124816000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2385911000.00
nonCurrentAssetsTotal 1255609000.00
nonCurrentLiabilitiesOther 1050627000.00
nonCurrentLiabilitiesTotal 299975000.00
capitalSurpluse 2081242000.00
liabilitiesAndStockholdersEquity 5370337000.00
cashAndShortTermInvestments 418299000.00
propertyPlantAndEquipmentGross 337578000.00
propertyPlantAndEquipmentNet 337578000.00
commonStockSharesOutstanding 106914000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 5821826000.00
intangibleAssets 70050000.00
otherCurrentAssets -22266000.00
totalLiab 3828105000.00
totalStockholderEquity 1980017000.00
deferredLongTermLiab 144719000.00
otherCurrentLiab 3369931000.00
commonStock 1000.00
retainedEarnings 72074000.00
otherLiab 500826000.00
goodWill 812031000.00
otherAssets 3533743000.00
cash 728746000.00
totalCurrentLiabilities 178069000.00
currentDeferredRevenue 144719000.00
netDebt -434929000.00
shortTermDebt 293817000.00
shortLongTermDebtTotal 293817000.00
otherStockholderEquity 2057098000.00
propertyPlantEquipment 345871000.00
totalCurrentAssets 963285000.00
longTermInvestments 2647151000.00
netTangibleAssets 1097936000.00
shortTermInvestments 418277000.00
netReceivables 256805000.00
longTermDebt 253391000.00
inventory 0.00
accountsPayable 33350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13704000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72074000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2390400000.00
nonCurrentAssetsTotal 1324798000.00
nonCurrentLiabilitiesOther 2653165000.00
nonCurrentLiabilitiesTotal 129997000.00
capitalSurpluse 2057098000.00
liabilitiesAndStockholdersEquity 5821826000.00
cashAndShortTermInvestments 728746000.00
propertyPlantAndEquipmentGross 345871000.00
propertyPlantAndEquipmentNet 345871000.00
commonStockSharesOutstanding 106177000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 5530281000.00
intangibleAssets 78892000.00
otherCurrentAssets 3442373000.00
totalLiab 3497430000.00
totalStockholderEquity 2019800000.00
otherCurrentLiab -176707000.00
otherLiab 446408000.00
goodWill 800986000.00
otherAssets 1552634000.00
cash 583028000.00
totalCurrentLiabilities 176707000.00
currentDeferredRevenue 144756000.00
netDebt -323715000.00
shortLongTermDebtTotal 259313000.00
otherStockholderEquity 2167291000.00
propertyPlantEquipment 358571000.00
totalCurrentAssets 849459000.00
shortTermInvestments 748771000.00
netReceivables 266431000.00
longTermDebt 218793000.00
accountsPayable 31951000.00
accumulatedOtherComprehensiveIncome -147491000.00
nonCurrrentAssetsOther -3128188000.00
nonCurrentAssetsTotal 3128188000.00
nonCurrentLiabilitiesTotal 259313000.00
liabilitiesAndStockholdersEquity 5530281000.00
cashAndShortTermInvestments 583028000.00
propertyPlantAndEquipmentGross 358571000.00
propertyPlantAndEquipmentNet 358571000.00
commonStockSharesOutstanding 104006000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 5665755000.00
intangibleAssets 87691000.00
otherCurrentAssets 1587714000.00
totalLiab 3691490000.00
totalStockholderEquity 1891841000.00
otherCurrentLiab -185140000.00
otherLiab 440350000.00
goodWill 806201000.00
otherAssets 1587714000.00
cash 723651000.00
totalCurrentLiabilities 185140000.00
currentDeferredRevenue 148073000.00
netDebt -429682000.00
shortLongTermDebtTotal 293969000.00
otherStockholderEquity 2153296000.00
propertyPlantEquipment 397250000.00
totalCurrentAssets 1022246000.00
shortTermInvestments 766906000.00
netReceivables 298595000.00
longTermDebt 293969000.00
accountsPayable 37067000.00
accumulatedOtherComprehensiveIncome -261455000.00
nonCurrrentAssetsOther -3055795000.00
nonCurrentAssetsTotal 3055795000.00
nonCurrentLiabilitiesTotal 293969000.00
liabilitiesAndStockholdersEquity 5665755000.00
cashAndShortTermInvestments 723651000.00
propertyPlantAndEquipmentGross 397250000.00
propertyPlantAndEquipmentNet 397250000.00
commonStockSharesOutstanding 104006000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 5354531000.00
intangibleAssets 100115000.00
otherCurrentAssets 1327957000.00
totalLiab 3314073000.00
totalStockholderEquity 1930774000.00
otherCurrentLiab -229570000.00
goodWill 827308000.00
otherAssets 1327957000.00
cash 906387000.00
totalCurrentLiabilities 229570000.00
currentDeferredRevenue 155830000.00
netDebt -599805000.00
shortLongTermDebtTotal 306582000.00
otherStockholderEquity 2026071000.00
totalCurrentAssets 1245131000.00
shortTermInvestments 607737000.00
netReceivables 338744000.00
accountsPayable 73740000.00
accumulatedOtherComprehensiveIncome -95297000.00
nonCurrrentAssetsOther -2781443000.00
nonCurrentAssetsTotal 2781443000.00
nonCurrentLiabilitiesTotal 306582000.00
liabilitiesAndStockholdersEquity 5354531000.00
cashAndShortTermInvestments 906387000.00
propertyPlantAndEquipmentGross 438971000.00
propertyPlantAndEquipmentNet 438971000.00
commonStockSharesOutstanding 104006000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -61100000.00
totalCashflowsFromInvestingActivities 184800000.00
totalCashFromFinancingActivities -820000000.00
netIncome -1200000.00
changeInCash -666800000.00
beginPeriodCashFlow 2245900000.00
endPeriodCashFlow 1579100000.00
totalCashFromOperatingActivities 219300000.00
depreciation 47300000.00
otherCashflowsFromInvestingActivities 390100000.00
dividendsPaid 54700000.00
salePurchaseOfStock -9300000.00
otherCashflowsFromFinancingActivities -696500000.00
capitalExpenditures 65800000
changeInWorkingCapital 22700000.00
stockBasedCompensation 8900000.00
otherNonCashItems -23700000.00
freeCashFlow 153500000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -181000000.00
changeToLiabilities 9100000.00
totalCashflowsFromInvestingActivities 245900000.00
netBorrowings 81100000.00
totalCashFromFinancingActivities 171400000.00
netIncome 136400000.00
changeInCash 262500000.00
beginPeriodCashFlow 1983400000.00
endPeriodCashFlow 2245900000.00
totalCashFromOperatingActivities 269000000.00
depreciation 46100000.00
otherCashflowsFromInvestingActivities 385400000.00
dividendsPaid 53600000.00
changeToAccountReceivables -35100000.00
salePurchaseOfStock -15300000.00
otherCashflowsFromFinancingActivities 154200000.00
capitalExpenditures 76400000
changeInWorkingCapital 82600000.00
stockBasedCompensation 9000000.00
otherNonCashItems -1000000.00
freeCashFlow 192600000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments 689000000.00
changeToLiabilities -204000000.00
totalCashflowsFromInvestingActivities 426900000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities 423700000.00
changeToOperatingActivities -95200000.00
netIncome 46000000.00
changeInCash 759900000.00
beginPeriodCashFlow 1223500000.00
endPeriodCashFlow 1983400000.00
totalCashFromOperatingActivities -92300000.00
depreciation 45500000.00
otherCashflowsFromInvestingActivities -199000000.00
dividendsPaid 53800000.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock -30400000.00
otherCashflowsFromFinancingActivities 3372500000.00
changeToNetincome 18800000.00
capitalExpenditures 63100000
changeReceivables 12700000.00
cashFlowsOtherOperating -12900000.00
cashAndCashEquivalentsChanges 758300000.00
changeInWorkingCapital -191300000.00
stockBasedCompensation 23000000.00
otherNonCashItems -15500000.00
freeCashFlow -155400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -81000000.00
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -395000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -1250000000.00
changeToOperatingActivities -96000000.00
netIncome 54000000.00
changeInCash -1137000000.00
beginPeriodCashFlow 2361000000.00
endPeriodCashFlow 1224000000.00
totalCashFromOperatingActivities 247000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities -135000000.00
dividendsPaid 53000000.00
changeToAccountReceivables 83000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 1469000000.00
changeToNetincome 128000000.00
capitalExpenditures 71000000
changeReceivables 37000000.00
cashFlowsOtherOperating 10000000.00
cashAndCashEquivalentsChanges -1143000000.00
changeInWorkingCapital 11000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 132000000.00
freeCashFlow 176000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 41000000.00
changeToLiabilities 63000000.00
totalCashflowsFromInvestingActivities -62000000.00
netBorrowings -95000000.00
totalCashFromFinancingActivities 385000000.00
changeToOperatingActivities -115000000.00
netIncome 3000000.00
changeInCash 616000000.00
beginPeriodCashFlow 1745000000.00
endPeriodCashFlow 2361000000.00
totalCashFromOperatingActivities 304000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 54000000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock -72000000.00
otherCashflowsFromFinancingActivities 3866000000.00
changeToNetincome 366000000.00
capitalExpenditures 71000000
changeReceivables 18000000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges 627000000.00
changeInWorkingCapital 10000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 248000000.00
freeCashFlow 233000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 83000000.00
changeToLiabilities -145000000.00
totalCashflowsFromInvestingActivities -86000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -54000000.00
changeToOperatingActivities -122000000.00
netIncome 110000000.00
changeInCash 41000000.00
beginPeriodCashFlow 1704000000.00
endPeriodCashFlow 1745000000.00
totalCashFromOperatingActivities 189000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities -94000000.00
dividendsPaid 54000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -227000000.00
otherCashflowsFromFinancingActivities 4589000000.00
changeToNetincome 149000000.00
capitalExpenditures 75000000
changeReceivables 22000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges 49000000.00
changeInWorkingCapital -123000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 151000000.00
freeCashFlow 114000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -76000000.00
changeToLiabilities -245000000.00
totalCashflowsFromInvestingActivities -107000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 543000000.00
changeToOperatingActivities -101000000.00
netIncome 98000000.00
changeInCash 476000000.00
beginPeriodCashFlow 1228000000.00
endPeriodCashFlow 1704000000.00
totalCashFromOperatingActivities 40000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 56000000.00
changeToInventory 240000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -108000000.00
otherCashflowsFromFinancingActivities 6060000000.00
changeToNetincome 108000000.00
capitalExpenditures 43000000
changeReceivables 6000000.00
cashFlowsOtherOperating 21000000.00
cashAndCashEquivalentsChanges 476000000.00
changeInWorkingCapital -239000000.00
stockBasedCompensation 43000000.00
otherNonCashItems 97000000.00
freeCashFlow -3000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -509424000.00
changeToLiabilities 19902000.00
totalCashflowsFromInvestingActivities -564954000.00
netBorrowings -395000.00
totalCashFromFinancingActivities -507430000.00
changeToOperatingActivities -125555000.00
netIncome 260669000.00
changeInCash -725987000.00
beginPeriodCashFlow 1953987000.00
endPeriodCashFlow 1228000000.00
totalCashFromOperatingActivities 344018000.00
depreciation 39525000.00
otherCashflowsFromInvestingActivities -5610000.00
dividendsPaid 55934000.00
changeToInventory -16727000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -20154000.00
otherCashflowsFromFinancingActivities -366472000.00
changeToNetincome -13617000.00
capitalExpenditures 49920000
changeReceivables 5661000.00
cashFlowsOtherOperating 17768000.00
cashAndCashEquivalentsChanges -728366000.00
changeInWorkingCapital 25563000.00
stockBasedCompensation 7367000.00
otherNonCashItems 2108000.00
freeCashFlow 294098000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
investments -1298244000.00
changeToLiabilities 115644000.00
totalCashflowsFromInvestingActivities -2828046000.00
netBorrowings 622223000.00
totalCashFromFinancingActivities 634075000.00
changeToOperatingActivities -125024000.00
netIncome 450465000.00
changeInCash -268688000.00
beginPeriodCashFlow 2222675000.00
endPeriodCashFlow 1953987000.00
totalCashFromOperatingActivities 399013000.00
depreciation 39238000.00
otherCashflowsFromInvestingActivities -2716966000.00
dividendsPaid 56023000.00
changeToAccountReceivables -22634000.00
salePurchaseOfStock -14060000.00
otherCashflowsFromFinancingActivities 76645000.00
changeToNetincome -111350000.00
capitalExpenditures 43545000
changeReceivables -22634000.00
cashFlowsOtherOperating 30276000.00
cashAndCashEquivalentsChanges -263057000.00
changeInWorkingCapital 150899000.00
stockBasedCompensation 7265000.00
otherNonCashItems 14624000.00
freeCashFlow 355468000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
investments -712625000.00
changeToLiabilities 27712000.00
totalCashflowsFromInvestingActivities -752611000.00
netBorrowings -36152000.00
totalCashFromFinancingActivities 694244000.00
changeToOperatingActivities -113213000.00
netIncome 303408000.00
changeInCash 196651000.00
beginPeriodCashFlow 2026024000.00
endPeriodCashFlow 2222675000.00
totalCashFromOperatingActivities 253060000.00
depreciation 40939000.00
otherCashflowsFromInvestingActivities -42854000.00
dividendsPaid 50058000.00
changeToAccountReceivables -31027000.00
salePurchaseOfStock -64786000.00
otherCashflowsFromFinancingActivities 6624205000.00
changeToNetincome 81665000.00
capitalExpenditures 38953000
changeReceivables -23202000.00
cashFlowsOtherOperating 36717000.00
cashAndCashEquivalentsChanges 194693000.00
changeInWorkingCapital -58630000.00
stockBasedCompensation 8165000.00
otherNonCashItems 34611000.00
freeCashFlow 214107000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
investments 431864000.00
changeToLiabilities -37007000.00
totalCashflowsFromInvestingActivities -779290000.00
netBorrowings -1599000.00
totalCashFromFinancingActivities 1305111000.00
changeToOperatingActivities -118208000.00
netIncome 234458000.00
changeInCash 750558000.00
beginPeriodCashFlow 1275466000.00
endPeriodCashFlow 2026024000.00
totalCashFromOperatingActivities 223909000.00
depreciation 38298000.00
otherCashflowsFromInvestingActivities -1182572000.00
dividendsPaid 50985000.00
changeToAccountReceivables -7825000.00
salePurchaseOfStock -64786000.00
otherCashflowsFromFinancingActivities 1301484000.00
changeToNetincome -37505000.00
capitalExpenditures 28582000
changeReceivables -7825000.00
cashFlowsOtherOperating 22239000.00
cashAndCashEquivalentsChanges 749730000.00
changeInWorkingCapital -44832000.00
stockBasedCompensation 31203000.00
otherNonCashItems 18657000.00
freeCashFlow 195327000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 470588000.00
changeToLiabilities 124361000.00
totalCashflowsFromInvestingActivities -319501000.00
netBorrowings -1637000.00
totalCashFromFinancingActivities -351806000.00
changeToOperatingActivities -128613000.00
netIncome 281365000.00
changeInCash -236903000.00
beginPeriodCashFlow 1512369000.00
endPeriodCashFlow 1275466000.00
totalCashFromOperatingActivities 403614000.00
depreciation 38327000.00
otherCashflowsFromInvestingActivities -767606000.00
dividendsPaid 50895000.00
changeToInventory 40640000.00
changeToAccountReceivables -52870000.00
salePurchaseOfStock -69739000.00
otherCashflowsFromFinancingActivities -223254000.00
changeToNetincome -107925000.00
capitalExpenditures 22483000
changeReceivables 19800000.00
cashFlowsOtherOperating 36893000.00
cashAndCashEquivalentsChanges -267693000.00
changeInWorkingCapital 144161000.00
stockBasedCompensation 6709000.00
otherNonCashItems -4000000.00
freeCashFlow 381131000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments 453145000.00
changeToLiabilities 72967000.00
totalCashflowsFromInvestingActivities -390136000.00
netBorrowings -1387000.00
totalCashFromFinancingActivities 83294000.00
changeToOperatingActivities -128127000.00
netIncome 183591000.00
changeInCash -10975000.00
beginPeriodCashFlow 1523344000.00
endPeriodCashFlow 1512369000.00
totalCashFromOperatingActivities 313095000.00
depreciation 38227000.00
otherCashflowsFromInvestingActivities -809725000.00
dividendsPaid 49070000.00
changeToAccountReceivables -72670000.00
salePurchaseOfStock -358000.00
otherCashflowsFromFinancingActivities 4815323000.00
changeToNetincome 23749000.00
capitalExpenditures 33556000
changeReceivables -43664000.00
cashFlowsOtherOperating 29709000.00
cashAndCashEquivalentsChanges 6253000.00
changeInWorkingCapital 29303000.00
stockBasedCompensation 8404000.00
otherNonCashItems 17508000.00
freeCashFlow 279539000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments 383821000.00
changeToLiabilities 141216000.00
totalCashflowsFromInvestingActivities -12666000.00
netBorrowings 162433000.00
totalCashFromFinancingActivities 137806000.00
changeToOperatingActivities -106056000.00
netIncome 171694000.00
changeInCash 473359000.00
beginPeriodCashFlow 1049985000.00
endPeriodCashFlow 1523344000.00
totalCashFromOperatingActivities 343796000.00
depreciation 40976000.00
otherCashflowsFromInvestingActivities -367655000.00
dividendsPaid 48996000.00
changeToAccountReceivables 16741000.00
salePurchaseOfStock -3079000.00
otherCashflowsFromFinancingActivities -13974000.00
changeToNetincome -69673000.00
capitalExpenditures 28832000
changeReceivables 16741000.00
cashFlowsOtherOperating 32632000.00
cashAndCashEquivalentsChanges 468936000.00
changeInWorkingCapital 157957000.00
stockBasedCompensation 9693000.00
otherNonCashItems 22604000.00
freeCashFlow 314964000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments 322618000.00
changeToLiabilities -160532000.00
totalCashflowsFromInvestingActivities -692840000.00
netBorrowings 118662000.00
totalCashFromFinancingActivities 244630000.00
changeToOperatingActivities -108538000.00
netIncome 63846000.00
changeInCash -435974000.00
beginPeriodCashFlow 1485959000.00
endPeriodCashFlow 1049985000.00
totalCashFromOperatingActi