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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
totalCashFromOperatingActivities 24154000.00
depreciation 31449000.00
otherCashflowsFromInvestingActivities -986245000.00
dividendsPaid 49702000.00
changeToAccountReceivables -45747000.00
salePurchaseOfStock -65785000.00
otherCashflowsFromFinancingActivities 92588000.00
changeToNetincome 116247000.00
capitalExpenditures 29213000
changeReceivables -45747000.00
cashFlowsOtherOperating 8939000.00
cashAndCashEquivalentsChanges -424056000.00
changeInWorkingCapital -206279000.00
stockBasedCompensation 25903000.00
otherNonCashItems 32891000.00
freeCashFlow -5059000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments 417155000.00
changeToLiabilities 14255000.00
totalCashflowsFromInvestingActivities -27177000.00
netBorrowings -1289000.00
totalCashFromFinancingActivities -503223000.00
changeToOperatingActivities -110147000.00
netIncome 224606000.00
changeInCash -225040000.00
beginPeriodCashFlow 1710999000.00
endPeriodCashFlow 1485959000.00
totalCashFromOperatingActivities 301408000.00
depreciation 31484000.00
otherCashflowsFromInvestingActivities -415511000.00
dividendsPaid 47196000.00
changeToInventory 42071000.00
changeToAccountReceivables -27240000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 2296887000.00
changeToNetincome -17300000.00
capitalExpenditures 28821000
changeReceivables 25517000.00
cashFlowsOtherOperating 14711000.00
cashAndCashEquivalentsChanges -228992000.00
changeInWorkingCapital 50115000.00
stockBasedCompensation 7563000.00
otherNonCashItems 2828000.00
freeCashFlow 272587000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments 316347000.00
changeToLiabilities 72647000.00
totalCashflowsFromInvestingActivities -57732000.00
netBorrowings -1375000.00
totalCashFromFinancingActivities 49588000.00
changeToOperatingActivities -105279000.00
netIncome 188167000.00
changeInCash 299034000.00
beginPeriodCashFlow 1411965000.00
endPeriodCashFlow 1710999000.00
totalCashFromOperatingActivities 310572000.00
depreciation 31719000.00
otherCashflowsFromInvestingActivities -349872000.00
dividendsPaid 47139000.00
changeToAccountReceivables -17615000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 2485191000.00
changeToNetincome 8973000.00
capitalExpenditures 24207000
changeReceivables -17615000.00
cashFlowsOtherOperating 19404000.00
cashAndCashEquivalentsChanges 302428000.00
changeInWorkingCapital 55032000.00
stockBasedCompensation 7556000.00
otherNonCashItems 22223000.00
freeCashFlow 286365000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments 211064000.00
changeToLiabilities 77625000.00
totalCashflowsFromInvestingActivities -76723000.00
netBorrowings -1494000.00
totalCashFromFinancingActivities -115445000.00
changeToOperatingActivities -99903000.00
netIncome 187271000.00
changeInCash 74913000.00
beginPeriodCashFlow 1337052000.00
endPeriodCashFlow 1411965000.00
totalCashFromOperatingActivities 266638000.00
depreciation 32884000.00
otherCashflowsFromInvestingActivities -261222000.00
dividendsPaid 47084000.00
changeToAccountReceivables -37685000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 1809393000.00
changeToNetincome -8589000.00
capitalExpenditures 26565000
changeReceivables -37685000.00
cashFlowsOtherOperating 9227000.00
cashAndCashEquivalentsChanges 74470000.00
changeInWorkingCapital 39940000.00
stockBasedCompensation 7758000.00
otherNonCashItems -190000.00
freeCashFlow 240073000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments 53882000.00
changeToLiabilities -102579000.00
totalCashflowsFromInvestingActivities -290600000.00
netBorrowings -1411000.00
totalCashFromFinancingActivities 124011000.00
changeToOperatingActivities -99992000.00
netIncome 109804000.00
changeInCash -130077000.00
beginPeriodCashFlow 1467129000.00
endPeriodCashFlow 1337052000.00
totalCashFromOperatingActivities 34471000.00
depreciation 32934000.00
otherCashflowsFromInvestingActivities -317096000.00
dividendsPaid 47021000.00
changeToAccountReceivables 2543000.00
salePurchaseOfStock -2066000.00
otherCashflowsFromFinancingActivities 134655000.00
changeToNetincome -11415000.00
capitalExpenditures 27386000
changeReceivables 2543000.00
cashFlowsOtherOperating -2280000.00
cashAndCashEquivalentsChanges -132118000.00
changeInWorkingCapital -100036000.00
stockBasedCompensation 19597000.00
otherNonCashItems -1335000.00
freeCashFlow 7085000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 211990000.00
changeToLiabilities 44950000.00
totalCashflowsFromInvestingActivities -205897000.00
netBorrowings -1183000.00
totalCashFromFinancingActivities -836714000.00
changeToOperatingActivities -116786000.00
netIncome 93174000.00
changeInCash -738190000.00
beginPeriodCashFlow 2205319000.00
endPeriodCashFlow 1467129000.00
totalCashFromOperatingActivities 308304000.00
depreciation 33393000.00
otherCashflowsFromInvestingActivities -387036000.00
dividendsPaid 46858000.00
changeToInventory 62956000.00
changeToAccountReceivables 5264000.00
salePurchaseOfStock -18801000.00
otherCashflowsFromFinancingActivities -762252000.00
changeToNetincome 74448000.00
capitalExpenditures 30851000
changeReceivables 56414000.00
cashFlowsOtherOperating -548000.00
cashAndCashEquivalentsChanges -734307000.00
changeInWorkingCapital 101364000.00
stockBasedCompensation 6769000.00
otherNonCashItems -1359000.00
freeCashFlow 277453000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments 142577000.00
changeToLiabilities 55633000.00
totalCashflowsFromInvestingActivities -446786000.00
netBorrowings -1430000.00
totalCashFromFinancingActivities 1197044000.00
changeToOperatingActivities -120432000.00
netIncome 151461000.00
changeInCash 978809000.00
beginPeriodCashFlow 1226510000.00
endPeriodCashFlow 2205319000.00
totalCashFromOperatingActivities 230761000.00
depreciation 31729000.00
otherCashflowsFromInvestingActivities -557764000.00
dividendsPaid 46912000.00
changeToInventory 0.00
changeToAccountReceivables -14450000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 2212728000.00
changeToNetincome -2446000.00
capitalExpenditures 31599000
changeReceivables -14450000.00
cashFlowsOtherOperating 1764000.00
cashAndCashEquivalentsChanges 981019000.00
changeInWorkingCapital 41183000.00
stockBasedCompensation 7241000.00
otherNonCashItems 3123000.00
freeCashFlow 199162000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments 152708000.00
changeToLiabilities 57576000.00
totalCashflowsFromInvestingActivities -279262000.00
netBorrowings -1259000.00
totalCashFromFinancingActivities 120518000.00
changeToOperatingActivities -108924000.00
netIncome 155091000.00
changeInCash 49892000.00
beginPeriodCashFlow 1176618000.00
endPeriodCashFlow 1226510000.00
totalCashFromOperatingActivities 210933000.00
depreciation 31058000.00
otherCashflowsFromInvestingActivities -398594000.00
dividendsPaid 42387000.00
changeToInventory 0.00
changeToAccountReceivables -42193000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 717677000.00
changeToNetincome -2002000.00
capitalExpenditures 33376000
changeReceivables -42193000.00
cashFlowsOtherOperating 4695000.00
cashAndCashEquivalentsChanges 51172000.00
changeInWorkingCapital 15383000.00
stockBasedCompensation 7626000.00
otherNonCashItems 587000.00
freeCashFlow 177557000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 129852000.00
changeToLiabilities -98036000.00
totalCashflowsFromInvestingActivities -288679000.00
netBorrowings -1422000.00
totalCashFromFinancingActivities 33887000.00
changeToOperatingActivities -104614000.00
netIncome 76172000.00
changeInCash -210608000.00
beginPeriodCashFlow 1387226000.00
endPeriodCashFlow 1176618000.00
totalCashFromOperatingActivities 43167000.00
depreciation 29747000.00
otherCashflowsFromInvestingActivities -396187000.00
dividendsPaid 42330000.00
changeToInventory 0.00
changeToAccountReceivables 5493000.00
salePurchaseOfStock -895000.00
otherCashflowsFromFinancingActivities 77639000.00
changeToNetincome 27082000.00
capitalExpenditures 22344000
changeReceivables 5493000.00
cashFlowsOtherOperating -4034000.00
exchangeRateChanges 1017000.00
cashAndCashEquivalentsChanges -210608000.00
changeInWorkingCapital -92543000.00
stockBasedCompensation 19509000.00
otherNonCashItems -3216000.00
freeCashFlow 20823000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 36030000.00
changeToLiabilities -115056000.00
totalCashflowsFromInvestingActivities 4983000.00
netBorrowings -1415000.00
totalCashFromFinancingActivities 63147000.00
changeToOperatingActivities -472047000.00
netIncome 220713000.00
changeInCash 245311000.00
beginPeriodCashFlow 1141915000.00
endPeriodCashFlow 1387226000.00
totalCashFromOperatingActivities 176607000.00
depreciation 31761000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 42110000.00
changeToInventory -83476000.00
changeToAccountReceivables 12426000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 106672000.00
changeToNetincome 12593000.00
capitalExpenditures 31142000
changeReceivables 24333000.00
cashFlowsOtherOperating -3935000.00
exchangeRateChanges 574000.00
cashAndCashEquivalentsChanges 245311000.00
changeInWorkingCapital -90723000.00
stockBasedCompensation 6203000.00
otherNonCashItems 671000.00
freeCashFlow 145465000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments 35301000.00
changeToLiabilities 135696000.00
totalCashflowsFromInvestingActivities -76401000.00
netBorrowings -1468000.00
totalCashFromFinancingActivities -172636000.00
changeToOperatingActivities -125548000.00
netIncome 21186000.00
changeInCash -24849000.00
beginPeriodCashFlow 1166764000.00
endPeriodCashFlow 1141915000.00
totalCashFromOperatingActivities 220923000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities -78191000.00
dividendsPaid 42075000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities -129093000.00
changeToNetincome 18389000.00
capitalExpenditures 33511000
changeReceivables 6504000.00
cashFlowsOtherOperating -5199000.00
exchangeRateChanges 3265000.00
cashAndCashEquivalentsChanges -24849000.00
changeInWorkingCapital 142200000.00
stockBasedCompensation 6616000.00
otherNonCashItems -3355000.00
freeCashFlow 187412000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -257218000.00
changeToLiabilities 99424000.00
totalCashflowsFromInvestingActivities -292046000.00
netBorrowings -1337000.00
totalCashFromFinancingActivities 179797000.00
changeToOperatingActivities -111835000.00
netIncome 121895000.00
changeInCash 119297000.00
beginPeriodCashFlow 1047467000.00
endPeriodCashFlow 1166764000.00
totalCashFromOperatingActivities 228544000.00
depreciation 30145000.00
otherCashflowsFromInvestingActivities 4822000.00
dividendsPaid 37604000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 218738000.00
changeToNetincome -10157000.00
capitalExpenditures 39650000
changeReceivables -19125000.00
cashFlowsOtherOperating -877000.00
exchangeRateChanges 3002000.00
cashAndCashEquivalentsChanges 119297000.00
changeInWorkingCapital 80299000.00
stockBasedCompensation 7548000.00
otherNonCashItems -868000.00
freeCashFlow 188894000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments 5941000.00
changeToLiabilities -84962000.00
totalCashflowsFromInvestingActivities -23704000.00
netBorrowings -1323000.00
totalCashFromFinancingActivities 57716000.00
changeToOperatingActivities -128820000.00
netIncome 58069000.00
changeInCash 41329000.00
beginPeriodCashFlow 1006138000.00
endPeriodCashFlow 1047467000.00
totalCashFromOperatingActivities 6060000.00
depreciation 30147000.00
otherCashflowsFromInvestingActivities 258000.00
dividendsPaid 37495000.00
changeToInventory 0.00
changeToAccountReceivables 714000.00
salePurchaseOfStock -853000.00
otherCashflowsFromFinancingActivities 96534000.00
changeToNetincome 4291000.00
capitalExpenditures 29903000
changeReceivables 714000.00
cashFlowsOtherOperating -11626000.00
exchangeRateChanges 1257000.00
cashAndCashEquivalentsChanges 41329000.00
changeInWorkingCapital -84248000.00
stockBasedCompensation 17032000.00
otherNonCashItems -26432000.00
freeCashFlow -23843000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -132094000.00
changeToLiabilities 65466000.00
totalCashflowsFromInvestingActivities -194168000.00
netBorrowings -1426000.00
totalCashFromFinancingActivities -475364000.00
changeToOperatingActivities -462999000.00
netIncome 80961000.00
changeInCash -437174000.00
beginPeriodCashFlow 1443312000.00
endPeriodCashFlow 1006138000.00
totalCashFromOperatingActivities 237197000.00
depreciation 28142000.00
otherCashflowsFromInvestingActivities -33544000.00
dividendsPaid 37339000.00
changeToInventory 143231000.00
changeToAccountReceivables -10017000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -436599000.00
changeToNetincome 10655000.00
capitalExpenditures 28530000
changeReceivables 33437000.00
cashFlowsOtherOperating 10478000.00
exchangeRateChanges -4839000.00
cashAndCashEquivalentsChanges -437174000.00
changeInWorkingCapital 98903000.00
stockBasedCompensation 6029000.00
otherNonCashItems 16015000.00
freeCashFlow 208667000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
investments -48015000.00
changeToLiabilities -6225000.00
totalCashflowsFromInvestingActivities -145121000.00
netBorrowings 158584000.00
totalCashFromFinancingActivities 241164000.00
changeToOperatingActivities -143520000.00
netIncome 107392000.00
changeInCash 201498000.00
beginPeriodCashFlow 1241814000.00
endPeriodCashFlow 1443312000.00
totalCashFromOperatingActivities 105833000.00
depreciation 24491000.00
otherCashflowsFromInvestingActivities -54310000.00
dividendsPaid 37305000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -236000.00
otherCashflowsFromFinancingActivities 279885000.00
changeToNetincome -19736000.00
capitalExpenditures 42796000
changeReceivables -18508000.00
cashFlowsOtherOperating 11234000.00
exchangeRateChanges -378000.00
cashAndCashEquivalentsChanges 201498000.00
changeInWorkingCapital -24733000.00
stockBasedCompensation 6128000.00
otherNonCashItems -6505000.00
freeCashFlow 63037000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
investments -198279000.00
changeToLiabilities 94420000.00
totalCashflowsFromInvestingActivities -247100000.00
netBorrowings -1301000.00
totalCashFromFinancingActivities 313850000.00
changeToOperatingActivities -119912000.00
netIncome 102451000.00
changeInCash 265931000.00
beginPeriodCashFlow 975883000.00
endPeriodCashFlow 1241814000.00
totalCashFromOperatingActivities 202758000.00
depreciation 23994000.00
otherCashflowsFromInvestingActivities -17740000.00
dividendsPaid 28487000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 343638000.00
changeToNetincome -7706000.00
capitalExpenditures 31081000
changeReceivables -23572000.00
cashFlowsOtherOperating 6566000.00
exchangeRateChanges -3577000.00
cashAndCashEquivalentsChanges 265931000.00
changeInWorkingCapital 70848000.00
stockBasedCompensation 6110000.00
otherNonCashItems 2448000.00
freeCashFlow 171677000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
investments -1996000.00
changeToLiabilities -143865000.00
totalCashflowsFromInvestingActivities -23759000.00
netBorrowings -1028000.00
totalCashFromFinancingActivities 27137000.00
netIncome 52672000.00
changeInCash -51438000.00
beginPeriodCashFlow 1027321000.00
endPeriodCashFlow 975883000.00
totalCashFromOperatingActivities -56372000.00
depreciation 22420000.00
otherCashflowsFromInvestingActivities 8095000.00
dividendsPaid 28410000.00
changeToInventory 0.00
changeToAccountReceivables -1374000.00
salePurchaseOfStock -454000.00
otherCashflowsFromFinancingActivities 61780000.00
changeToNetincome 9974000.00
capitalExpenditures 29858000
changeReceivables -1374000.00
cashFlowsOtherOperating -2676000.00
exchangeRateChanges 1556000.00
cashAndCashEquivalentsChanges -51438000.00
changeInWorkingCapital -145239000.00
stockBasedCompensation 15858000.00
otherNonCashItems -2676000.00
freeCashFlow -86230000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -91858000.00
changeToLiabilities 32982000.00
totalCashflowsFromInvestingActivities -123569000.00
netBorrowings -1157000.00
totalCashFromFinancingActivities 56978000.00
changeToOperatingActivities -476492000.00
netIncome 81735000.00
changeInCash 132891000.00
beginPeriodCashFlow 894430000.00
endPeriodCashFlow 1027321000.00
totalCashFromOperatingActivities 199126000.00
depreciation 22207000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 27241000.00
changeToInventory 39268000.00
changeToAccountReceivables -7477000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 85376000.00
changeToNetincome -352218000.00
capitalExpenditures 31733000
changeReceivables 24717000.00
cashFlowsOtherOperating 383002000.00
exchangeRateChanges 356000.00
cashAndCashEquivalentsChanges 132891000.00
changeInWorkingCapital 57699000.00
stockBasedCompensation 4078000.00
otherNonCashItems 19452000.00
freeCashFlow 167393000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
investments -156898000.00
changeToLiabilities 51027000.00
totalCashflowsFromInvestingActivities -187309000.00
netBorrowings -1464000.00
totalCashFromFinancingActivities -369863000.00
netIncome 75760000.00
changeInCash -375230000.00
beginPeriodCashFlow 1269660000.00
endPeriodCashFlow 894430000.00
totalCashFromOperatingActivities 185254000.00
depreciation 21072000.00
otherCashflowsFromInvestingActivities -284000.00
dividendsPaid 27162000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities -341237000.00
changeToNetincome 145664000.00
capitalExpenditures 30127000
changeReceivables -11233000.00
cashFlowsOtherOperating -104693000.00
exchangeRateChanges -3312000.00
cashAndCashEquivalentsChanges -375230000.00
changeInWorkingCapital 39794000.00
stockBasedCompensation 4698000.00
otherNonCashItems 34433000.00
freeCashFlow 155127000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
investments -150688000.00
changeToLiabilities 129521000.00
totalCashflowsFromInvestingActivities -168302000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 324873000.00
netIncome 93579000.00
changeInCash 391263000.00
beginPeriodCashFlow 878397000.00
endPeriodCashFlow 1269660000.00
totalCashFromOperatingActivities 233260000.00
depreciation 21463000.00
otherCashflowsFromInvestingActivities 12342000.00
dividendsPaid 27140000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 353513000.00
changeToNetincome 120635000.00
capitalExpenditures 29956000
changeReceivables -20361000.00
cashFlowsOtherOperating -118946000.00
exchangeRateChanges 1432000.00
cashAndCashEquivalentsChanges 391263000.00
changeInWorkingCapital 109160000.00
stockBasedCompensation 4705000.00
otherNonCashItems 3924000.00
freeCashFlow 203304000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments -441696000.00
changeToLiabilities -118789000.00
totalCashflowsFromInvestingActivities -495240000.00
netBorrowings -1123000.00
totalCashFromFinancingActivities 254372000.00
netIncome 37796000.00
changeInCash -311683000.00
beginPeriodCashFlow 1190080000.00
endPeriodCashFlow 878397000.00
totalCashFromOperatingActivities -66317000.00
depreciation 20854000.00
otherCashflowsFromInvestingActivities -21663000.00
dividendsPaid 26981000.00
changeToInventory 0.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -655000.00
otherCashflowsFromFinancingActivities 282476000.00
changeToNetincome 109080000.00
capitalExpenditures 31881000
changeReceivables -600000.00
cashFlowsOtherOperating -121334000.00
exchangeRateChanges -4498000.00
cashAndCashEquivalentsChanges -311683000.00
changeInWorkingCapital -119389000.00
stockBasedCompensation 10858000.00
otherNonCashItems -19780000.00
freeCashFlow -98198000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -319635000.00
changeToLiabilities 53457000.00
totalCashflowsFromInvestingActivities -350029000.00
netBorrowings 130742000.00
totalCashFromFinancingActivities 149944000.00
changeToOperatingActivities -469750000.00
netIncome 80738000.00
changeInCash -13793000.00
beginPeriodCashFlow 1203873000.00
endPeriodCashFlow 1190080000.00
totalCashFromOperatingActivities 194466000.00
depreciation 21718000.00
otherCashflowsFromInvestingActivities 2905000.00
dividendsPaid 25780000.00
changeToInventory 97598000.00
changeToAccountReceivables -9950000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 338956000.00
changeToNetincome 126609000.00
capitalExpenditures 33299000
changeReceivables 13241000.00
cashFlowsOtherOperating -107892000.00
exchangeRateChanges -8174000.00
cashAndCashEquivalentsChanges -13793000.00
changeInWorkingCapital 66698000.00
stockBasedCompensation 3340000.00
otherNonCashItems 4392000.00
freeCashFlow 161167000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
investments -259263000.00
changeToLiabilities 33443000.00
totalCashflowsFromInvestingActivities -264288000.00
netBorrowings -5634000.00
totalCashFromFinancingActivities 307236000.00
netIncome 80937000.00
changeInCash 162614000.00
beginPeriodCashFlow 1041259000.00
endPeriodCashFlow 1203873000.00
totalCashFromOperatingActivities 121278000.00
depreciation 24127000.00
otherCashflowsFromInvestingActivities 18835000.00
dividendsPaid 25718000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 338356000.00
changeToNetincome 105949000.00
capitalExpenditures 23860000
changeReceivables -11752000.00
cashFlowsOtherOperating -117443000.00
exchangeRateChanges -1612000.00
cashAndCashEquivalentsChanges 162614000.00
changeInWorkingCapital 21691000.00
stockBasedCompensation 3443000.00
otherNonCashItems 1947000.00
freeCashFlow 97418000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
investments -37357000.00
changeToLiabilities 91696000.00
totalCashflowsFromInvestingActivities -56290000.00
netBorrowings -2531000.00
totalCashFromFinancingActivities 173654000.00
netIncome 50688000.00
changeInCash 270839000.00
beginPeriodCashFlow 770420000.00
endPeriodCashFlow 1041259000.00
totalCashFromOperatingActivities 149514000.00
depreciation 19780000.00
otherCashflowsFromInvestingActivities -28000.00
dividendsPaid 25682000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 352602000.00
changeToNetincome 126505000.00
capitalExpenditures 18905000
changeReceivables -15276000.00
cashFlowsOtherOperating -129166000.00
exchangeRateChanges 3961000.00
cashAndCashEquivalentsChanges 270839000.00
changeInWorkingCapital 76420000.00
stockBasedCompensation 3122000.00
otherNonCashItems -700000.00
freeCashFlow 130609000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
investments 20022000.00
changeToLiabilities -137394000.00
totalCashflowsFromInvestingActivities -166085000.00
netBorrowings 146790000.00
totalCashFromFinancingActivities 206226000.00
netIncome 21852000.00
changeInCash -64417000.00
beginPeriodCashFlow 834837000.00
endPeriodCashFlow 770420000.00
totalCashFromOperatingActivities -104621000.00
depreciation 19972000.00
otherCashflowsFromInvestingActivities -164949000.00
dividendsPaid 12759000.00
changeToInventory 0.00
changeToAccountReceivables 3837000.00
salePurchaseOfStock -624000.00
otherCashflowsFromFinancingActivities 222195000.00
changeToNetincome 94886000.00
capitalExpenditures 21158000
changeReceivables 3837000.00
cashFlowsOtherOperating -114454000.00
exchangeRateChanges 63000.00
cashAndCashEquivalentsChanges -64417000.00
changeInWorkingCapital -133557000.00
stockBasedCompensation 9397000.00
otherNonCashItems -24571000.00
freeCashFlow -125779000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -107101000.00
changeToLiabilities 64394000.00
totalCashflowsFromInvestingActivities -133533000.00
netBorrowings -1120000.00
totalCashFromFinancingActivities -41964000.00
netIncome 51789000.00
changeInCash 980000.00
beginPeriodCashFlow 833857000.00
endPeriodCashFlow 834837000.00
totalCashFromOperatingActivities 132639000.00
depreciation 19775000.00
otherCashflowsFromInvestingActivities -307000.00
dividendsPaid 12695000.00
changeToInventory 50466000.00
changeToAccountReceivables 23645000.00
salePurchaseOfStock -17485000.00
otherCashflowsFromFinancingActivities -30965000.00
changeToNetincome 111911000.00
capitalExpenditures 26125000
changeReceivables 19668000.00
cashFlowsOtherOperating -161680000.00
exchangeRateChanges 517000.00
cashAndCashEquivalentsChanges -42341000.00
changeInWorkingCapital 84601000.00
stockBasedCompensation 3700000.00
otherNonCashItems -61607000.00
freeCashFlow 106514000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
investments -154626000.00
changeToLiabilities -12010000.00
totalCashflowsFromInvestingActivities -199581000.00
netBorrowings -3275000.00
totalCashFromFinancingActivities 80698000.00
netIncome 64095000.00
changeInCash -27978000.00
beginPeriodCashFlow 861835000.00
endPeriodCashFlow 833857000.00
totalCashFromOperatingActivities 87399000.00
depreciation 18554000.00
otherCashflowsFromInvestingActivities -22817000.00
dividendsPaid 12695000.00
changeToInventory 0.00
changeToAccountReceivables 3977000.00
salePurchaseOfStock -47121000.00
otherCashflowsFromFinancingActivities 140381000.00
changeToNetincome 123891000.00
capitalExpenditures 22138000
changeReceivables 12659000.00
cashFlowsOtherOperating -119790000.00
exchangeRateChanges 3506000.00
cashAndCashEquivalentsChanges -27978000.00
changeInWorkingCapital 587000.00
stockBasedCompensation 4257000.00
otherNonCashItems -4776000.00
freeCashFlow 65261000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments -136302000.00
changeToLiabilities 96303000.00
totalCashflowsFromInvestingActivities -148190000.00
netBorrowings -2435000.00
totalCashFromFinancingActivities -10192000.00
netIncome 34948000.00
changeInCash 47321000.00
beginPeriodCashFlow 814514000.00
endPeriodCashFlow 861835000.00
totalCashFromOperatingActivities 209305000.00
depreciation 18192000.00
otherCashflowsFromInvestingActivities 8334000.00
dividendsPaid 13007000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17485000.00
otherCashflowsFromFinancingActivities 5250000.00
changeToNetincome 195605000.00
capitalExpenditures 20222000
changeReceivables -20313000.00
cashFlowsOtherOperating -115430000.00
exchangeRateChanges -3602000.00
cashAndCashEquivalentsChanges 47321000.00
changeInWorkingCapital 76048000.00
stockBasedCompensation 4457000.00
otherNonCashItems 83278000.00
freeCashFlow 189083000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments 13602000.00
changeToLiabilities -120678000.00
totalCashflowsFromInvestingActivities 16148000.00
netBorrowings 87769000.00
totalCashFromFinancingActivities 224250000.00
netIncome 36232000.00
changeInCash 187306000.00
beginPeriodCashFlow 627208000.00
endPeriodCashFlow 814514000.00
totalCashFromOperatingActivities -50871000.00
depreciation 18395000.00
otherCashflowsFromInvestingActivities 21203000.00
dividendsPaid 12927000.00
changeToInventory 0.00
changeToAccountReceivables 11631000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 398503000.00
changeToNetincome 112073000.00
capitalExpenditures 18657000
changeReceivables 11631000.00
cashFlowsOtherOperating -108524000.00
exchangeRateChanges -2221000.00
cashAndCashEquivalentsChanges 187306000.00
changeInWorkingCapital -109582000.00
stockBasedCompensation 9887000.00
otherNonCashItems 8037000.00
freeCashFlow -69528000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 115189000.00
changeToLiabilities 40972000.00
totalCashflowsFromInvestingActivities -235454000.00
netBorrowings 467940000.00
totalCashFromFinancingActivities -59279000.00
netIncome 93202000.00
changeInCash -118164000.00
beginPeriodCashFlow 745372000.00
endPeriodCashFlow 627208000.00
totalCashFromOperatingActivities 178180000.00
depreciation 20006000.00
otherCashflowsFromInvestingActivities 45376000.00
dividendsPaid 21390000.00
changeToInventory 323542000.00
changeToAccountReceivables 4084000.00
salePurchaseOfStock 3402000.00
otherCashflowsFromFinancingActivities 104715000.00
changeToNetincome 101871000.00
capitalExpenditures 27250000
changeReceivables 4084000.00
cashFlowsOtherOperating -81955000.00
exchangeRateChanges -1611000.00
cashAndCashEquivalentsChanges -118164000.00
changeInWorkingCapital 391584000.00
stockBasedCompensation 2917000.00
otherNonCashItems -322606000.00
freeCashFlow 150930000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
investments -199150000.00
changeToLiabilities 73349000.00
totalCashflowsFromInvestingActivities -219782000.00
netBorrowings -1694000.00
totalCashFromFinancingActivities 20524000.00
netIncome 103900000.00
changeInCash -50791000.00
beginPeriodCashFlow 796163000.00
endPeriodCashFlow 745372000.00
totalCashFromOperatingActivities 147183000.00
depreciation 18429000.00
otherCashflowsFromInvestingActivities 183000.00
dividendsPaid 8505000.00
changeToInventory 0.00
changeToAccountReceivables -2881000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 170566000.00
changeToNetincome 63034000.00
capitalExpenditures 20815000
changeReceivables -2881000.00
cashFlowsOtherOperating -108648000.00
exchangeRateChanges 1284000.00
cashAndCashEquivalentsChanges -50791000.00
changeInWorkingCapital -34616000.00
stockBasedCompensation 2842000.00
otherNonCashItems 106209000.00
freeCashFlow 126368000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
investments 40058000.00
changeToLiabilities 71426000.00
totalCashflowsFromInvestingActivities 23327000.00
netBorrowings -1515000.00
totalCashFromFinancingActivities -9449000.00
netIncome 73517000.00
changeInCash 123634000.00
beginPeriodCashFlow 672529000.00
endPeriodCashFlow 796163000.00
totalCashFromOperatingActivities 111600000.00
depreciation 18456000.00
otherCashflowsFromInvestingActivities 924000.00
dividendsPaid 8482000.00
changeToInventory 0.00
changeToAccountReceivables -22218000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 201867000.00
changeToNetincome 89809000.00
capitalExpenditures 17655000
changeReceivables -22218000.00
cashFlowsOtherOperating -119390000.00
exchangeRateChanges -1844000.00
cashAndCashEquivalentsChanges 123634000.00
changeInWorkingCapital -71144000.00
stockBasedCompensation 2932000.00
otherNonCashItems 92787000.00
freeCashFlow 93945000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
investments 29498000.00
changeToLiabilities -34437000.00
totalCashflowsFromInvestingActivities -2681000.00
netBorrowings -24666000.00
totalCashFromFinancingActivities 261923000.00
netIncome 31109000.00
changeInCash 254230000.00
beginPeriodCashFlow 418299000.00
endPeriodCashFlow 672529000.00
totalCashFromOperatingActivities -7288000.00
depreciation 18059000.00
otherCashflowsFromInvestingActivities -14007000.00
dividendsPaid 6328000.00
changeToInventory -83369000.00
changeToAccountReceivables -8383000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 291820000.00
changeToNetincome 92855000.00
capitalExpenditures 18172000
changeReceivables -8383000.00
cashFlowsOtherOperating -106491000.00
exchangeRateChanges 2276000.00
cashAndCashEquivalentsChanges 254230000.00
changeInWorkingCapital -151913000.00
stockBasedCompensation 6148000.00
otherNonCashItems 89280000.00
freeCashFlow -25460000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -62043000.00
changeToLiabilities 57577000.00
totalCashflowsFromInvestingActivities -64553000.00
netBorrowings 15194000.00
totalCashFromFinancingActivities -255764000.00
netIncome 40378000.00
changeInCash -212669000.00
beginPeriodCashFlow 630968000.00
endPeriodCashFlow 418299000.00
totalCashFromOperatingActivities 107648000.00
depreciation 19905000.00
otherCashflowsFromInvestingActivities 2840000.00
dividendsPaid 6324000.00
changeToInventory -42714000.00
changeToAccountReceivables 17276000.00
salePurchaseOfStock -2502000.00
otherCashflowsFromFinancingActivities -262132000.00
changeToNetincome 102020000.00
capitalExpenditures 24137000
changeReceivables 5367000.00
cashFlowsOtherOperating -117599000.00
cashAndCashEquivalentsChanges -212669000.00
changeInWorkingCapital -58507000.00
stockBasedCompensation 2847000.00
otherNonCashItems 110278000.00
freeCashFlow 83511000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
investments 138515000.00
changeToLiabilities 31292000.00
totalCashflowsFromInvestingActivities 143051000.00
netBorrowings -6314000.00
totalCashFromFinancingActivities -165941000.00
netIncome 21295000.00
changeInCash 30273000.00
beginPeriodCashFlow 600695000.00
endPeriodCashFlow 630968000.00
totalCashFromOperatingActivities 53163000.00
depreciation 19018000.00
otherCashflowsFromInvestingActivities 21834000.00
dividendsPaid 6318000.00
changeToInventory 0.00
changeToAccountReceivables -6533000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -150309000.00
changeToNetincome 112964000.00
capitalExpenditures 17298000
cashFlowsOtherOperating -131406000.00
cashAndCashEquivalentsChanges 30273000.00
changeInWorkingCapital -104056000.00
stockBasedCompensation 3090000.00
otherNonCashItems 112177000.00
freeCashFlow 35865000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
investments -24462000.00
changeToLiabilities -1832000.00
totalCashflowsFromInvestingActivities -37778000.00
netBorrowings -4662000.00
totalCashFromFinancingActivities -139426000.00
netIncome 32147000.00
changeInCash -154582000.00
beginPeriodCashFlow 755277000.00
endPeriodCashFlow 600695000.00
totalCashFromOperatingActivities 22622000.00
depreciation 18867000.00
otherCashflowsFromInvestingActivities 2442000.00
dividendsPaid 6307000.00
changeToInventory 0.00
changeToAccountReceivables -993000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -128457000.00
changeToNetincome 88019000.00
capitalExpenditures 15758000
cashFlowsOtherOperating -114579000.00
cashAndCashEquivalentsChanges -154582000.00
changeInWorkingCapital -117388000.00
stockBasedCompensation 4033000.00
otherNonCashItems 76940000.00
freeCashFlow 6864000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
investments -59937000.00
changeToLiabilities -86347000.00
totalCashflowsFromInvestingActivities -70979000.00
netBorrowings -3150000.00
totalCashFromFinancingActivities 147123000.00
netIncome -15241000.00
changeInCash 26531000.00
beginPeriodCashFlow 728746000.00
endPeriodCashFlow 755277000.00
totalCashFromOperatingActivities -49613000.00
depreciation 19099000.00
otherCashflowsFromInvestingActivities 1562000.00
dividendsPaid 6267000.00
changeToInventory -120099000.00
changeToAccountReceivables -4383000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 156725000.00
changeToNetincome 134975000.00
capitalExpenditures 12604000
cashFlowsOtherOperating -102099000.00
cashAndCashEquivalentsChanges 26531000.00
changeInWorkingCapital -188743000.00
stockBasedCompensation 5011000.00
otherNonCashItems 129809000.00
freeCashFlow -62217000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 5890000.00
totalCashflowsFromInvestingActivities -278971000.00
totalCashFromFinancingActivities 34514000.00
netIncome 47744000.00
changeInCash -14097000.00
beginPeriodCashFlow 742843000.00
endPeriodCashFlow 728746000.00
totalCashFromOperatingActivities 130123000.00
depreciation 20847000.00
otherCashflowsFromInvestingActivities 7457000.00
dividendsPaid 5384000.00
changeToInventory -48155000.00
changeToAccountReceivables 4730000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46950000.00
capitalExpenditures 41056000
changeInWorkingCapital -29391000.00
stockBasedCompensation 2824000.00
otherNonCashItems 81301000.00
freeCashFlow 89067000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -100237000.00
totalCashFromFinancingActivities 120870000.00
netIncome 33343000.00
changeInCash 163865000.00
beginPeriodCashFlow 578978000.00
endPeriodCashFlow 742843000.00
totalCashFromOperatingActivities 65471000.00
depreciation 18559000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6273000.00
changeToInventory 0.00
changeToAccountReceivables 2289000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 143316000.00
capitalExpenditures 16405000
changeInWorkingCapital -76485000.00
stockBasedCompensation 5509000.00
otherNonCashItems 88390000.00
freeCashFlow 49066000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -29492000.00
totalCashFromFinancingActivities 15015000.00
netIncome 34140000.00
changeInCash 122010000.00
beginPeriodCashFlow 456968000.00
endPeriodCashFlow 578978000.00
totalCashFromOperatingActivities -14038000.00
depreciation 19685000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 130490000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 321246000.00
capitalExpenditures 17977000
changeInWorkingCapital -148841000.00
stockBasedCompensation 2924000.00
otherNonCashItems 86829000.00
freeCashFlow -32015000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalCashFromFinancingActivities 50478000.00
netIncome 13729000.00
changeInCash -126060000.00
beginPeriodCashFlow 583028000.00
endPeriodCashFlow 456968000.00
totalCashFromOperatingActivities -26013000.00
depreciation 19820000.00
dividendsPaid 355000.00
changeToInventory -79600000.00
changeToAccountReceivables 11903000.00
otherCashflowsFromFinancingActivities 62397000.00
capitalExpenditures 13287000
changeInWorkingCapital -131339000.00
stockBasedCompensation 3906000.00
otherNonCashItems 72377000.00
freeCashFlow -39300000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 52620000.00
totalCashFromFinancingActivities -58748000.00
netIncome 52603000.00
changeInCash -186132000.00
beginPeriodCashFlow 769160000.00
endPeriodCashFlow 583028000.00
totalCashFromOperatingActivities 92113000.00
depreciation 21818000.00
otherCashflowsFromInvestingActivities 22350000.00
dividendsPaid 39378000.00
changeToAccountReceivables 12357000.00
otherCashflowsFromFinancingActivities -14260000.00
capitalExpenditures 42501000
changeInWorkingCapital -74501000.00
stockBasedCompensation 3891000.00
otherNonCashItems 120828000.00
freeCashFlow 49612000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -45923000.00
netIncome 40914000.00
changeInCash -26749000.00
beginPeriodCashFlow 795909000.00
endPeriodCashFlow 769160000.00
totalCashFromOperatingActivities 76259000.00
depreciation 19862000.00
dividendsPaid 34880000.00
otherCashflowsFromFinancingActivities 3674000.00
capitalExpenditures 22466000
changeInWorkingCapital -65847000.00
stockBasedCompensation 2432000.00
otherNonCashItems 58923000.00
freeCashFlow 98725000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -199804000.00
netIncome 33391000.00
changeInCash 42463000.00
beginPeriodCashFlow 753446000.00
endPeriodCashFlow 795909000.00
totalCashFromOperatingActivities 53547000.00
depreciation 19985000.00
dividendsPaid 3630000.00
otherCashflowsFromFinancingActivities -185608000.00
capitalExpenditures 7901000
changeInWorkingCapital -115131000.00
stockBasedCompensation 2454000.00
otherNonCashItems 121616000.00
freeCashFlow 45646000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 23199000.00
netIncome 7369000.00
changeInCash 29795000.00
beginPeriodCashFlow 723651000.00
endPeriodCashFlow 753446000.00
totalCashFromOperatingActivities 7758000.00
depreciation 20810000.00
dividendsPaid 14490000.00
otherCashflowsFromFinancingActivities 60043000.00
capitalExpenditures 9726000
changeInWorkingCapital -107217000.00
stockBasedCompensation 5786000.00
otherNonCashItems 85205000.00
freeCashFlow -1968000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 138273000.00
netIncome -65053000.00
changeInCash 21167000.00
beginPeriodCashFlow 702484000.00
endPeriodCashFlow 723651000.00
totalCashFromOperatingActivities -36860000.00
depreciation 24610000.00
dividendsPaid 21344000.00
changeToAccountReceivables 4821000.00
otherCashflowsFromFinancingActivities 204965000.00
capitalExpenditures 87015000
changeInWorkingCapital -185309000.00
stockBasedCompensation 876000.00
otherNonCashItems 181574000.00
freeCashFlow -123875000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -64000000.00
changeToLiabilities -424000000.00
totalCashflowsFromInvestingActivities -395000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -376000000.00
changeToOperatingActivities -434000000.00
netIncome 265000000.00
changeInCash -4000000.00
beginPeriodCashFlow 1228000000.00
endPeriodCashFlow 1224000000.00
totalCashFromOperatingActivities 780000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities -135000000.00
dividendsPaid 217000000.00
changeToAccountReceivables 83000000.00
salePurchaseOfStock -441000000.00
otherCashflowsFromFinancingActivities 15984000000.00
changeToNetincome 618000000.00
capitalExpenditures 260000000
changeReceivables 83000000.00
cashFlowsOtherOperating 52000000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital -341000000.00
stockBasedCompensation 67000000.00
otherNonCashItems 622000000.00
freeCashFlow 520000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -3218000000.00
changeToLiabilities 121000000.00
totalCashflowsFromInvestingActivities -3393000000.00
netBorrowings 636000000.00
totalCashFromFinancingActivities 2126000000.00
changeToOperatingActivities -482000000.00
netIncome 1249000000.00
changeInCash -47000000.00
beginPeriodCashFlow 1275000000.00
endPeriodCashFlow 1228000000.00
totalCashFromOperatingActivities 1220000000.00
depreciation 158000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 213000000.00
changeToInventory -67000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -99000000.00
otherCashflowsFromFinancingActivities 1788000000.00
changeToNetincome -414000000.00
capitalExpenditures 161000000
changeReceivables -48000000.00
cashFlowsOtherOperating 107000000.00
cashAndCashEquivalentsChanges -47000000.00
changeInWorkingCapital 73000000.00
stockBasedCompensation 54000000.00
otherNonCashItems 70000000.00
freeCashFlow 1059000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 1630172000.00
changeToLiabilities 178012000.00
totalCashflowsFromInvestingActivities -1415143000.00
netBorrowings 278071000.00
totalCashFromFinancingActivities 113924000.00
changeToOperatingActivities -471334000.00
netIncome 700496000.00
changeInCash -210493000.00
beginPeriodCashFlow 1485959000.00
endPeriodCashFlow 1275466000.00
totalCashFromOperatingActivities 1084659000.00
depreciation 148979000.00
otherCashflowsFromInvestingActivities -2931231000.00
dividendsPaid 198663000.00
changeToInventory -77166000.00
changeToAccountReceivables -52870000.00
salePurchaseOfStock -138603000.00
otherCashflowsFromFinancingActivities -63135000.00
changeToNetincome -37602000.00
capitalExpenditures 114084000
changeReceivables -52870000.00
cashFlowsOtherOperating 108173000.00
cashAndCashEquivalentsChanges -216560000.00
changeInWorkingCapital 125142000.00
stockBasedCompensation 50709000.00
otherNonCashItems 69003000.00
freeCashFlow 970575000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments 998448000.00
changeToLiabilities 61948000.00
totalCashflowsFromInvestingActivities -452232000.00
netBorrowings -5569000.00
totalCashFromFinancingActivities -445069000.00
changeToOperatingActivities -415321000.00
netIncome 709848000.00
changeInCash 18830000.00
beginPeriodCashFlow 1467129000.00
endPeriodCashFlow 1485959000.00
totalCashFromOperatingActivities 913089000.00
depreciation 129021000.00
otherCashflowsFromInvestingActivities -1343701000.00
dividendsPaid 188440000.00
changeToInventory -18309000.00
changeToAccountReceivables -27240000.00
salePurchaseOfStock -2066000.00
otherCashflowsFromFinancingActivities -449906000.00
changeToNetincome -28331000.00
capitalExpenditures 106979000
changeReceivables -27240000.00
cashFlowsOtherOperating 41062000.00
cashAndCashEquivalentsChanges 15788000.00
changeInWorkingCapital 45051000.00
stockBasedCompensation 42474000.00
otherNonCashItems 23526000.00
freeCashFlow 806110000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 637127000.00
changeToLiabilities 60123000.00
totalCashflowsFromInvestingActivities -1220624000.00
netBorrowings -5294000.00
totalCashFromFinancingActivities 514735000.00
changeToOperatingActivities -450756000.00
netIncome 475898000.00
changeInCash 79903000.00
beginPeriodCashFlow 1387226000.00
endPeriodCashFlow 1467129000.00
totalCashFromOperatingActivities 793165000.00
depreciation 125927000.00
otherCashflowsFromInvestingActivities -1739581000.00
dividendsPaid 178487000.00
changeToAccountReceivables 5264000.00
salePurchaseOfStock -18801000.00
otherCashflowsFromFinancingActivities 714872000.00
changeToNetincome 97082000.00
capitalExpenditures 118170000
changeReceivables 5264000.00
cashFlowsOtherOperating 1877000.00
cashAndCashEquivalentsChanges 87276000.00
changeInWorkingCapital 65387000.00
stockBasedCompensation 41145000.00
otherNonCashItems -865000.00
freeCashFlow 674995000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -179946000.00
changeToLiabilities 35102000.00
totalCashflowsFromInvestingActivities -387168000.00
netBorrowings -5543000.00
totalCashFromFinancingActivities 128024000.00
changeToOperatingActivities -472047000.00
netIncome 421863000.00
changeInCash 381088000.00
beginPeriodCashFlow 1006138000.00
endPeriodCashFlow 1387226000.00
totalCashFromOperatingActivities 632134000.00
depreciation 128053000.00
otherCashflowsFromInvestingActivities -73016000.00
dividendsPaid 159284000.00
changeToInventory 0.00
changeToAccountReceivables 12426000.00
salePurchaseOfStock -969000.00
otherCashflowsFromFinancingActivities 292851000.00
changeToNetincome 25116000.00
capitalExpenditures 134206000
changeReceivables 12426000.00
cashFlowsOtherOperating -21637000.00
exchangeRateChanges 8098000.00
cashAndCashEquivalentsChanges 381088000.00
changeInWorkingCapital 47528000.00
stockBasedCompensation 37399000.00
otherNonCashItems -29984000.00
freeCashFlow 497928000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -380384000.00
changeToLiabilities 9796000.00
totalCashflowsFromInvestingActivities -610148000.00
netBorrowings 154829000.00
totalCashFromFinancingActivities 106787000.00
changeToOperatingActivities -462999000.00
netIncome 343476000.00
changeInCash -21183000.00
beginPeriodCashFlow 1027321000.00
endPeriodCashFlow 1006138000.00
totalCashFromOperatingActivities 489416000.00
depreciation 99047000.00
otherCashflowsFromInvestingActivities -97499000.00
dividendsPaid 131541000.00
changeToInventory 0.00
changeToAccountReceivables -10017000.00
salePurchaseOfStock -454000.00
otherCashflowsFromFinancingActivities 82849000.00
changeToNetincome -6813000.00
capitalExpenditures 132265000
changeReceivables -10017000.00
cashFlowsOtherOperating 25602000.00
exchangeRateChanges -7238000.00
cashAndCashEquivalentsChanges -21183000.00
changeInWorkingCapital -221000.00
stockBasedCompensation 34125000.00
otherNonCashItems 9282000.00
freeCashFlow 357151000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -841140000.00
changeToLiabilities 94741000.00
totalCashflowsFromInvestingActivities -974420000.00
netBorrowings -5244000.00
totalCashFromFinancingActivities 266360000.00
changeToOperatingActivities -476492000.00
netIncome 288870000.00
changeInCash -162759000.00
beginPeriodCashFlow 1190080000.00
endPeriodCashFlow 1027321000.00
totalCashFromOperatingActivities 551323000.00
depreciation 85596000.00
otherCashflowsFromInvestingActivities -9583000.00
dividendsPaid 108524000.00
changeToInventory 0.00
changeToAccountReceivables -7477000.00
salePurchaseOfStock -741000.00
otherCashflowsFromFinancingActivities 380128000.00
changeToNetincome 23161000.00
capitalExpenditures 123697000
changeReceivables -7477000.00
cashFlowsOtherOperating 38029000.00
exchangeRateChanges -6022000.00
cashAndCashEquivalentsChanges -162759000.00
changeInWorkingCapital 87264000.00
stockBasedCompensation 24339000.00
otherNonCashItems 38029000.00
freeCashFlow 427626000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -596233000.00
changeToLiabilities 41202000.00
totalCashflowsFromInvestingActivities -836692000.00
netBorrowings 269367000.00
totalCashFromFinancingActivities 837060000.00
changeToOperatingActivities -469750000.00
netIncome 234215000.00
changeInCash 355243000.00
beginPeriodCashFlow 834837000.00
endPeriodCashFlow 1190080000.00
totalCashFromOperatingActivities 360637000.00
depreciation 85597000.00
otherCashflowsFromInvestingActivities -143237000.00
dividendsPaid 89939000.00
changeToInventory 0.00
changeToAccountReceivables -9950000.00
salePurchaseOfStock -682000.00
otherCashflowsFromFinancingActivities 1252109000.00
changeToNetincome 453949000.00
capitalExpenditures 97222000
changeReceivables -9950000.00
cashFlowsOtherOperating -468955000.00
exchangeRateChanges -5762000.00
cashAndCashEquivalentsChanges 355243000.00
changeInWorkingCapital 31252000.00
stockBasedCompensation 19302000.00
otherNonCashItems -18932000.00
freeCashFlow 263415000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -384427000.00
changeToLiabilities 28009000.00
totalCashflowsFromInvestingActivities -465156000.00
netBorrowings 80939000.00
totalCashFromFinancingActivities 252792000.00
netIncome 187064000.00
changeInCash 164308000.00
beginPeriodCashFlow 670529000.00
endPeriodCashFlow 834837000.00
totalCashFromOperatingActivities 378472000.00
depreciation 74916000.00
otherCashflowsFromInvestingActivities 6413000.00
dividendsPaid 51324000.00
changeToInventory 0.00
changeToAccountReceivables 23645000.00
salePurchaseOfStock -64606000.00
otherCashflowsFromFinancingActivities 286047000.00
changeToNetincome 543480000.00
capitalExpenditures 87142000
changeReceivables 23645000.00
cashFlowsOtherOperating -505424000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 164308000.00
changeInWorkingCapital 51654000.00
stockBasedCompensation 22301000.00
otherNonCashItems 24932000.00
freeCashFlow 291330000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -14405000.00
changeToLiabilities 151310000.00
totalCashflowsFromInvestingActivities -434590000.00
netBorrowings 440065000.00
totalCashFromFinancingActivities 213719000.00
netIncome 301728000.00
changeInCash 208909000.00
beginPeriodCashFlow 418299000.00
endPeriodCashFlow 627208000.00
totalCashFromOperatingActivities 429675000.00
depreciation 74950000.00
otherCashflowsFromInvestingActivities 32476000.00
dividendsPaid 44705000.00
changeToInventory 0.00
changeToAccountReceivables -29398000.00
salePurchaseOfStock 3402000.00
otherCashflowsFromFinancingActivities 768968000.00
changeToNetincome 347569000.00
capitalExpenditures 83892000
changeReceivables -29398000.00
cashFlowsOtherOperating -416484000.00
exchangeRateChanges 105000.00
cashAndCashEquivalentsChanges 208909000.00
changeInWorkingCapital 133911000.00
stockBasedCompensation 14839000.00
otherNonCashItems -34330000.00
freeCashFlow 345783000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -7927000.00
changeToLiabilities 690000.00
totalCashflowsFromInvestingActivities -30259000.00
netBorrowings 1068000.00
totalCashFromFinancingActivities -414008000.00
netIncome 78579000.00
changeInCash -310447000.00
beginPeriodCashFlow 728746000.00
endPeriodCashFlow 418299000.00
totalCashFromOperatingActivities 133820000.00
depreciation 76889000.00
otherCashflowsFromInvestingActivities 28678000.00
dividendsPaid 25216000.00
changeToInventory -462983000.00
changeToAccountReceivables 5367000.00
salePurchaseOfStock -2502000.00
otherCashflowsFromFinancingActivities -387358000.00
changeToNetincome 437978000.00
capitalExpenditures 69797000
changeReceivables 5367000.00
cashFlowsOtherOperating -465683000.00
cashAndCashEquivalentsChanges -310447000.00
changeInWorkingCapital -468694000.00
stockBasedCompensation 14981000.00
otherNonCashItems 429204000.00
freeCashFlow 64023000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -219529000.00
changeToLiabilities 64378000.00
totalCashflowsFromInvestingActivities -278971000.00
netBorrowings 172504000.00
totalCashFromFinancingActivities 220877000.00
netIncome 128956000.00
changeInCash 97449000.00
beginPeriodCashFlow 631297000.00
endPeriodCashFlow 728746000.00
totalCashFromOperatingActivities 155543000.00
depreciation 78911000.00
otherCashflowsFromInvestingActivities 29283000.00
dividendsPaid 142502000.00
changeToInventory -407327000.00
changeToAccountReceivables 4730000.00
salePurchaseOfStock 242549000.00
otherCashflowsFromFinancingActivities 328930000.00
changeToNetincome 325709000.00
capitalExpenditures 88725000
cashFlowsOtherOperating -442411000.00
cashAndCashEquivalentsChanges 97449000.00
changeInWorkingCapital -386056000.00
stockBasedCompensation 15163000.00
otherNonCashItems 328897000.00
freeCashFlow 66818000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 52620000.00
totalCashFromFinancingActivities -281276000.00
netIncome 134277000.00
changeInCash -140623000.00
beginPeriodCashFlow 723651000.00
endPeriodCashFlow 583028000.00
totalCashFromOperatingActivities 229677000.00
depreciation 82475000.00
otherCashflowsFromInvestingActivities 22350000.00
dividendsPaid 92378000.00
changeToAccountReceivables 12357000.00
otherCashflowsFromFinancingActivities -136151000.00
capitalExpenditures 42304000
changeInWorkingCapital -362696000.00
stockBasedCompensation 14563000.00
otherNonCashItems 386572000.00
freeCashFlow 187373000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 517595000.00
netIncome -72482000.00
changeInCash -182736000.00
beginPeriodCashFlow 906387000.00
endPeriodCashFlow 723651000.00
totalCashFromOperatingActivities 105179000.00
depreciation 95242000.00
dividendsPaid 21344000.00
changeToAccountReceivables 4821000.00
otherCashflowsFromFinancingActivities 699755000.00
capitalExpenditures 88630000
changeInWorkingCapital -528898000.00
stockBasedCompensation 8289000.00
otherNonCashItems 509563000.00
freeCashFlow 16549000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -214275000.00
netIncome -122446000.00
changeInCash -644422000.00
beginPeriodCashFlow 1550809000.00
endPeriodCashFlow 906387000.00
totalCashFromOperatingActivities -60636000.00
depreciation 94816000.00
dividendsPaid 68771000.00
otherCashflowsFromFinancingActivities 45258000.00
capitalExpenditures 128726000
changeInWorkingCapital -988375000.00
stockBasedCompensation 10818000.00
otherNonCashItems 875855000.00
freeCashFlow -189362000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax -1700000.00
minorityInterest -500000.00
netIncome -1700000.00
sellingGeneralAdministrative 485800000.00
grossProfit 1207400000.00
reconciledDepreciation 47300000.00
ebit -2200000.00
ebitda 45100000.00
depreciationAndAmortization 47300000.00
operatingIncome -2200000.00
otherOperatingExpenses 1482900000.00
interestExpense 35800000.00
taxProvision -500000.00
interestIncome 35800000.00
netInterestIncome -35800000.00
incomeTaxExpense -500000.00
totalRevenue 1481200000.00
totalOperatingExpenses -1209600000.00
costOfRevenue 273800000.00
totalOtherIncomeExpenseNet 245700000.00
netIncomeFromContinuingOps -1200000.00
netIncomeApplicableToCommonShares -1700000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 178100000.00
minorityInterest 2100000.00
netIncome 138500000.00
sellingGeneralAdministrative 514500000.00
grossProfit 1374400000.00
reconciledDepreciation 46100000.00
ebit 134100000.00
ebitda 180200000.00
depreciationAndAmortization 46100000.00
operatingIncome 180200000.00
otherOperatingExpenses 1468800000.00
interestExpense 34300000.00
taxProvision 41700000.00
interestIncome 34300000.00
netInterestIncome -34300000.00
incomeTaxExpense 41700000.00
totalRevenue 1646900000.00
totalOperatingExpenses -1194200000.00
costOfRevenue 272500000.00
totalOtherIncomeExpenseNet 250300000.00
netIncomeFromContinuingOps 136400000.00
netIncomeApplicableToCommonShares 138500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 59600000.00
minorityInterest 100000.00
netIncome 45900000.00
sellingGeneralAdministrative 487600000.00
grossProfit 1187600000.00
reconciledDepreciation 45500000.00
ebit 0.00
ebitda 45500000.00
depreciationAndAmortization 45500000.00
operatingIncome 88700000.00
otherOperatingExpenses 1386500000.00
interestExpense 29100000.00
taxProvision 13600000.00
interestIncome 29100000.00
netInterestIncome -29100000.00
incomeTaxExpense 13600000.00
totalRevenue 1446100000.00
totalOperatingExpenses 888400000.00
costOfRevenue 258500000.00
totalOtherIncomeExpenseNet 226900000.00
netIncomeFromContinuingOps 46000000.00
netIncomeApplicableToCommonShares 45900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 58000000.00
minorityInterest 0.00
netIncome 54000000.00
sellingGeneralAdministrative 550000000.00
grossProfit -655000000.00
reconciledDepreciation 43000000.00
ebit 58000000.00
ebitda 101000000.00
depreciationAndAmortization 43000000.00
operatingIncome 58000000.00
otherOperatingExpenses 1627000000.00
interestExpense 30000000.00
taxProvision 4000000.00
interestIncome 30000000.00
netInterestIncome -30000000.00
incomeTaxExpense 4000000.00
totalRevenue 1685000000.00
totalOperatingExpenses 1272000000.00
costOfRevenue 2340000000.00
totalOtherIncomeExpenseNet 249000000.00
netIncomeFromContinuingOps 54000000.00
netIncomeApplicableToCommonShares 54000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax -3000000.00
minorityInterest 1000000.00
netIncome 3000000.00
sellingGeneralAdministrative 570000000.00
grossProfit 1512000000.00
reconciledDepreciation 41000000.00
ebit 20000000.00
ebitda 61000000.00
depreciationAndAmortization 41000000.00
operatingIncome 20000000.00
otherOperatingExpenses 1827000000.00
interestExpense 24000000.00
taxProvision -6000000.00
interestIncome 24000000.00
netInterestIncome -24000000.00
incomeTaxExpense -6000000.00
totalRevenue 1824000000.00
totalOperatingExpenses -1492000000.00
costOfRevenue 312000000.00
totalOtherIncomeExpenseNet -23000000.00
netIncomeFromContinuingOps 3000000.00
netIncomeApplicableToCommonShares 2000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 141000000.00
minorityInterest 1000000.00
netIncome 109000000.00
sellingGeneralAdministrative 618000000.00
grossProfit 1718000000.00
reconciledDepreciation 42000000.00
ebit 159000000.00
ebitda 201000000.00
depreciationAndAmortization 42000000.00
operatingIncome 159000000.00
otherOperatingExpenses 1921000000.00
interestExpense 19000000.00
taxProvision 31000000.00
interestIncome 19000000.00
netInterestIncome -19000000.00
incomeTaxExpense 31000000.00
totalRevenue 2062000000.00
totalOperatingExpenses -1559000000.00
costOfRevenue 344000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps 110000000.00
netIncomeApplicableToCommonShares 109000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 130000000.00
minorityInterest 0.00
netIncome 98000000.00
sellingGeneralAdministrative 602000000.00
grossProfit 1697000000.00
reconciledDepreciation 41000000.00
ebit 150000000.00
ebitda 191000000.00
depreciationAndAmortization 41000000.00
operatingIncome 150000000.00
otherOperatingExpenses 1904000000.00
interestExpense 20000000.00
taxProvision 32000000.00
interestIncome 20000000.00
netInterestIncome -20000000.00
incomeTaxExpense 32000000.00
totalRevenue 2034000000.00
totalOperatingExpenses -1547000000.00
costOfRevenue 337000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 98000000.00
netIncomeApplicableToCommonShares 98000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 333000000.00
minorityInterest -1000000.00
netIncome 260000000.00
sellingGeneralAdministrative 642000000.00
grossProfit 1050000000.00
reconciledDepreciation 40000000.00
ebit 352133000.00
ebitda 392133000.00
depreciationAndAmortization 40000000.00
operatingIncome 352608000.00
otherOperatingExpenses 2040000000.00
interestExpense 20000000.00
taxProvision 72000000.00
interestIncome 20000000.00
netInterestIncome -20000000.00
incomeTaxExpense 72000000.00
totalRevenue 2373000000.00
totalOperatingExpenses -1708097000.00
costOfRevenue 1323000000.00
totalOtherIncomeExpenseNet 325000000.00
netIncomeFromContinuingOps 261000000.00
netIncomeApplicableToCommonShares 260000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
incomeBeforeTax 603174000.00
minorityInterest -5215000.00
netIncome 445250000.00
sellingGeneralAdministrative 584649000.00
grossProfit 2222733000.00
reconciledDepreciation 39238000.00
ebit 617185000.00
ebitda 656423000.00
depreciationAndAmortization 39238000.00
operatingIncome 617185000.00
otherOperatingExpenses 1952754000.00
interestExpense 19226000.00
taxProvision 152709000.00
interestIncome 19226000.00
netInterestIncome -19226000.00
incomeTaxExpense 152709000.00
totalRevenue 2555928000.00
totalOperatingExpenses -1605548000.00
costOfRevenue 333195000.00
totalOtherIncomeExpenseNet 310145000.00
netIncomeFromContinuingOps 450465000.00
netIncomeApplicableToCommonShares 445250000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
incomeBeforeTax 399416000.00
minorityInterest 11108000.00
netIncome 302299000.00
sellingGeneralAdministrative 588266000.00
grossProfit 1935656000.00
reconciledDepreciation 40939000.00
ebit 414521000.00
ebitda 455460000.00
depreciationAndAmortization 40939000.00
operatingIncome 414521000.00
otherOperatingExpenses 1866959000.00
interestExpense 16214000.00
taxProvision 96008000.00
interestIncome 16214000.00
netInterestIncome -16214000.00
incomeTaxExpense 96008000.00
totalRevenue 2266375000.00
totalOperatingExpenses -1521135000.00
costOfRevenue 330719000.00
totalOtherIncomeExpenseNet 301439000.00
netIncomeFromContinuingOps 303408000.00
netIncomeApplicableToCommonShares 302299000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
incomeBeforeTax 306022000.00
minorityInterest 842000.00
netIncome 233616000.00
sellingGeneralAdministrative 535182000.00
grossProfit 1730342000.00
reconciledDepreciation 38298000.00
ebit 321686000.00
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depreciationAndAmortization 38298000.00
operatingIncome 321686000.00
otherOperatingExpenses 1719723000.00
interestExpense 16506000.00
taxProvision 71564000.00
interestIncome 16506000.00
netInterestIncome -16506000.00
incomeTaxExpense 71564000.00
totalRevenue 2025745000.00
totalOperatingExpenses -1408656000.00
costOfRevenue 295403000.00
totalOtherIncomeExpenseNet 278892000.00
netIncomeFromContinuingOps 234458000.00
netIncomeApplicableToCommonShares 233616000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 382280000.00
minorityInterest 1074000.00
netIncome 280291000.00
sellingGeneralAdministrative 549032000.00
grossProfit 1032166000.00
reconciledDepreciation 38327000.00
ebit 397152000.00
ebitda 435479000.00
depreciationAndAmortization 38327000.00
operatingIncome 1286697000.00
otherOperatingExpenses 1768994000.00
interestExpense 15946000.00
taxProvision 100915000.00
interestIncome 15946000.00
netInterestIncome -15946000.00
nonRecurring -18329000.00
incomeTaxExpense 100915000.00
totalRevenue 2151274000.00
totalOperatingExpenses -1392445000.00
costOfRevenue 1119108000.00
totalOtherIncomeExpenseNet 284797000.00
netIncomeFromContinuingOps 281365000.00
netIncomeApplicableToCommonShares 280291000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax 243371000.00
minorityInterest 1312000.00
netIncome 182279000.00
sellingGeneralAdministrative 511298000.00
grossProfit 1632642000.00
reconciledDepreciation 38227000.00
ebit 258040000.00
ebitda 296267000.00
depreciationAndAmortization 38227000.00
operatingIncome 258040000.00
otherOperatingExpenses 1670350000.00
interestExpense 15981000.00
taxProvision 59780000.00
interestIncome 15981000.00
netInterestIncome -15981000.00
nonRecurring 73264000.00
incomeTaxExpense 59780000.00
totalRevenue 1913721000.00
totalOperatingExpenses -1374602000.00
costOfRevenue 281079000.00
totalOtherIncomeExpenseNet 285882000.00
netIncomeFromContinuingOps 183591000.00
netIncomeApplicableToCommonShares 182279000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
incomeBeforeTax 225295000.00
minorityInterest 1039000.00
netIncome 170655000.00
sellingGeneralAdministrative 451487000.00
grossProfit 1358641000.00
reconciledDepreciation 40976000.00
ebit 237699000.00
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depreciationAndAmortization 40976000.00
operatingIncome 237699000.00
otherOperatingExpenses 1383434000.00
interestExpense 13443000.00
taxProvision 53601000.00
interestIncome 13443000.00
netInterestIncome -13443000.00
incomeTaxExpense 53601000.00
totalRevenue 1608729000.00
totalOperatingExpenses -1120942000.00
costOfRevenue 250088000.00
totalOtherIncomeExpenseNet 231169000.00
netIncomeFromContinuingOps 171694000.00
netIncomeApplicableToCommonShares 170655000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 72324000.00
minorityInterest 642000.00
netIncome 63204000.00
sellingGeneralAdministrative 429660000.00
grossProfit 1155703000.00
reconciledDepreciation 31449000.00
ebit 83779000.00
ebitda 115228000.00
depreciationAndAmortization 31449000.00
operatingIncome 83779000.00
otherOperatingExpenses 1340619000.00
interestExpense 12097000.00
taxProvision 8478000.00
interestIncome 12097000.00
netInterestIncome -12097000.00
incomeTaxExpense 8478000.00
totalRevenue 1412943000.00
totalOperatingExpenses -1071924000.00
costOfRevenue 257240000.00
totalOtherIncomeExpenseNet 211512000.00
netIncomeFromContinuingOps 63846000.00
netIncomeApplicableToCommonShares 63204000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 288513000.00
minorityInterest 608000.00
netIncome 223998000.00
sellingGeneralAdministrative 476683000.00
grossProfit 805366000.00
reconciledDepreciation 31484000.00
ebit 299649000.00
ebitda 331133000.00
depreciationAndAmortization 31484000.00
operatingIncome 1193855000.00
otherOperatingExpenses 1440151000.00
interestExpense 11744000.00
taxProvision 63907000.00
interestIncome 11744000.00
netInterestIncome -11744000.00
incomeTaxExpense 63907000.00
totalRevenue 1728664000.00
totalOperatingExpenses -1329322000.00
costOfRevenue 923298000.00
totalOtherIncomeExpenseNet 205973000.00
netIncomeFromContinuingOps 224606000.00
netIncomeApplicableToCommonShares 223998000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 245338000.00
minorityInterest 985000.00
netIncome 187182000.00
sellingGeneralAdministrative 470683000.00
grossProfit 1422944000.00
reconciledDepreciation 31719000.00
ebit 256566000.00
ebitda 288285000.00
depreciationAndAmortization 31719000.00
operatingIncome 256566000.00
otherOperatingExpenses 1425858000.00
interestExpense 12213000.00
taxProvision 57171000.00
interestIncome 12213000.00
netInterestIncome -12213000.00
incomeTaxExpense 57171000.00
totalRevenue 1671196000.00
totalOperatingExpenses -1166378000.00
costOfRevenue 248252000.00
totalOtherIncomeExpenseNet 208297000.00
netIncomeFromContinuingOps 188167000.00
netIncomeApplicableToCommonShares 187182000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 229497000.00
minorityInterest 616000.00
netIncome 186655000.00
sellingGeneralAdministrative 447027000.00
grossProfit 1276272000.00
reconciledDepreciation 32884000.00
ebit 240789000.00
ebitda 273673000.00
depreciationAndAmortization 32884000.00
operatingIncome 240789000.00
otherOperatingExpenses 1269123000.00
interestExpense 11908000.00
taxProvision 42226000.00
interestIncome 11908000.00
netInterestIncome -11908000.00
incomeTaxExpense 42226000.00
totalRevenue 1498620000.00
totalOperatingExpenses -1035483000.00
costOfRevenue 222348000.00
totalOtherIncomeExpenseNet 200669000.00
netIncomeFromContinuingOps 187271000.00
netIncomeApplicableToCommonShares 186655000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 141670000.00
minorityInterest 229000.00
netIncome 109575000.00
sellingGeneralAdministrative 411612000.00
grossProfit 1107134000.00
reconciledDepreciation 32934000.00
ebit 153377000.00
ebitda 186311000.00
depreciationAndAmortization 32934000.00
operatingIncome 153377000.00
otherOperatingExpenses 1161911000.00
interestExpense 11936000.00
taxProvision 31866000.00
netInterestIncome -11936000.00
incomeTaxExpense 31866000.00
totalRevenue 1303581000.00
totalOperatingExpenses -953757000.00
costOfRevenue 196447000.00
totalOtherIncomeExpenseNet 172892000.00
netIncomeFromContinuingOps 109804000.00
netIncomeApplicableToCommonShares 109575000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118918000.00
minorityInterest 1525000.00
netIncome 91649000.00
sellingGeneralAdministrative 436494000.00
grossProfit 516905000.00
reconciledDepreciation 33393000.00
ebit 128374000.00
ebitda 161767000.00
depreciationAndAmortization 33393000.00
operatingIncome 1193714000.00
otherOperatingExpenses 1298195000.00
interestExpense 10981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25744000.00
totalRevenue 1417113000.00
totalOperatingExpenses -1312455000.00
costOfRevenue 900208000.00
totalOtherIncomeExpenseNet 185377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93174000.00
netIncomeApplicableToCommonShares 91649000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195587000.00
minorityInterest -19000.00
netIncome 151480000.00
sellingGeneralAdministrative 449839000.00
grossProfit 1314516000.00
reconciledDepreciation 31729000.00
ebit 206376000.00
ebitda 238105000.00
depreciationAndAmortization 31729000.00
operatingIncome 206376000.00
otherOperatingExpenses 1346599000.00
interestExpense 10770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44126000.00
totalRevenue 1542186000.00
totalOperatingExpenses -1108140000.00
costOfRevenue 227670000.00
totalOtherIncomeExpenseNet 198680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151461000.00
netIncomeApplicableToCommonShares 151480000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201968000.00
minorityInterest -49000.00
netIncome 155140000.00
sellingGeneralAdministrative 448974000.00
grossProfit 1262222000.00
reconciledDepreciation 31058000.00
ebit 212021000.00
ebitda 243079000.00
depreciationAndAmortization 31058000.00
operatingIncome 212021000.00
otherOperatingExpenses 1289189000.00
interestExpense 10004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46877000.00
totalRevenue 1491157000.00
totalOperatingExpenses -1050201000.00
costOfRevenue 228935000.00
totalOtherIncomeExpenseNet 208752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 155091000.00
netIncomeApplicableToCommonShares 155140000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93065000.00
minorityInterest -55000.00
netIncome 76227000.00
sellingGeneralAdministrative 413642000.00
grossProfit 1078908000.00
reconciledDepreciation 29747000.00
ebit 102343000.00
ebitda 132090000.00
depreciationAndAmortization 29747000.00
operatingIncome 102343000.00
otherOperatingExpenses 1204323000.00
interestExpense 9223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16893000.00
totalRevenue 1297388000.00
totalOperatingExpenses -976565000.00
costOfRevenue 218480000.00
totalOtherIncomeExpenseNet 188658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76172000.00
netIncomeApplicableToCommonShares 76227000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159335000.00
minorityInterest -414000.00
netIncome 221127000.00
sellingGeneralAdministrative 439623000.00
grossProfit 600449000.00
reconciledDepreciation 31761000.00
ebit 168924000.00
ebitda 200685000.00
depreciationAndAmortization 31761000.00
operatingIncome 1354268000.00
otherOperatingExpenses 1321988000.00
interestExpense 9175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61378000.00
totalRevenue 1481323000.00
totalOperatingExpenses -1458928000.00
costOfRevenue 880874000.00
totalOtherIncomeExpenseNet 190035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 220713000.00
netIncomeApplicableToCommonShares 221127000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17962000.00
minorityInterest -197000.00
netIncome 21383000.00
sellingGeneralAdministrative 599380000.00
grossProfit 1300609000.00
reconciledDepreciation 36000000.00
ebit 27266000.00
ebitda 63266000.00
depreciationAndAmortization 36000000.00
operatingIncome 27266000.00
otherOperatingExpenses 1501606000.00
interestExpense 9107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3224000.00
totalRevenue 1519568000.00
totalOperatingExpenses -1273343000.00
costOfRevenue 218959000.00
totalOtherIncomeExpenseNet 201819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21186000.00
netIncomeApplicableToCommonShares 21383000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184154000.00
minorityInterest -362000.00
netIncome 122257000.00
sellingGeneralAdministrative 444418000.00
grossProfit 1231615000.00
reconciledDepreciation 30145000.00
ebit 193506000.00
ebitda 223651000.00
depreciationAndAmortization 30145000.00
operatingIncome 193506000.00
otherOperatingExpenses 1270275000.00
interestExpense 8990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62259000.00
totalRevenue 1454429000.00
totalOperatingExpenses -1038109000.00
costOfRevenue 222814000.00
totalOtherIncomeExpenseNet 201851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 121895000.00
netIncomeApplicableToCommonShares 122257000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83880000.00
minorityInterest -213000.00
netIncome 58282000.00
sellingGeneralAdministrative 415130000.00
grossProfit 1109634000.00
reconciledDepreciation 30147000.00
ebit 92808000.00
ebitda 122955000.00
depreciationAndAmortization 30147000.00
operatingIncome 92808000.00
otherOperatingExpenses 1233163000.00
interestExpense 8715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25811000.00
totalRevenue 1317043000.00
totalOperatingExpenses -1016826000.00
costOfRevenue 207409000.00
totalOtherIncomeExpenseNet 182509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58069000.00
netIncomeApplicableToCommonShares 58282000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81451000.00
minorityInterest -62000.00
netIncome 81023000.00
sellingGeneralAdministrative 517504000.00
grossProfit 650416000.00
reconciledDepreciation 28142000.00
ebit 90300000.00
ebitda 118442000.00
depreciationAndAmortization 28142000.00
operatingIncome 1109278000.00
otherOperatingExpenses 1422806000.00
interestExpense 8787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 490000.00
totalRevenue 1504257000.00
totalOperatingExpenses -1239129000.00
costOfRevenue 853841000.00
totalOtherIncomeExpenseNet 197415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80961000.00
netIncomeApplicableToCommonShares 81023000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166931000.00
minorityInterest 72000.00
netIncome 107320000.00
sellingGeneralAdministrative 438692000.00
grossProfit 1288385000.00
reconciledDepreciation 24491000.00
ebit 174697000.00
ebitda 199188000.00
depreciationAndAmortization 24491000.00
operatingIncome 174697000.00
otherOperatingExpenses 1341413000.00
interestExpense 7838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59539000.00
totalRevenue 1508344000.00
totalOperatingExpenses -1113688000.00
costOfRevenue 219959000.00
totalOtherIncomeExpenseNet 188727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107392000.00
netIncomeApplicableToCommonShares 107320000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153607000.00
minorityInterest 302000.00
netIncome 102149000.00
sellingGeneralAdministrative 417725000.00
grossProfit 1145172000.00
reconciledDepreciation 23994000.00
ebit 161095000.00
ebitda 185089000.00
depreciationAndAmortization 23994000.00
operatingIncome 161095000.00
otherOperatingExpenses 1207926000.00
interestExpense 7790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51156000.00
totalRevenue 1361533000.00
totalOperatingExpenses -984077000.00
costOfRevenue 216361000.00
totalOtherIncomeExpenseNet 182771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102451000.00
netIncomeApplicableToCommonShares 102149000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75592000.00
minorityInterest 171000.00
netIncome 52501000.00
sellingGeneralAdministrative 382712000.00
grossProfit 1015037000.00
reconciledDepreciation 22420000.00
ebit 83220000.00
ebitda 105640000.00
depreciationAndAmortization 22420000.00
operatingIncome 83220000.00
otherOperatingExpenses 1126120000.00
interestExpense 7799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22920000.00
totalRevenue 1201712000.00
totalOperatingExpenses -931817000.00
costOfRevenue 186675000.00
totalOtherIncomeExpenseNet 155077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52672000.00
netIncomeApplicableToCommonShares 52501000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116799000.00
minorityInterest 171000.00
netIncome 81565000.00
sellingGeneralAdministrative 409617000.00
grossProfit 535699000.00
reconciledDepreciation 22207000.00
ebit 123940000.00
ebitda 146147000.00
depreciationAndAmortization 22207000.00
operatingIncome 1007669000.00
otherOperatingExpenses 1239869000.00
interestExpense 7310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35063000.00
totalRevenue 1356668000.00
totalOperatingExpenses -1155500000.00
costOfRevenue 820969000.00
totalOtherIncomeExpenseNet 161804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81736000.00
netIncomeApplicableToCommonShares 81565000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115396000.00
minorityInterest 219000.00
netIncome 75542000.00
sellingGeneralAdministrative 400884000.00
grossProfit 1163292000.00
reconciledDepreciation 21072000.00
ebit 122467000.00
ebitda 143539000.00
depreciationAndAmortization 21072000.00
operatingIncome 122467000.00
otherOperatingExpenses 1268519000.00
interestExpense 7288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39637000.00
totalRevenue 1383915000.00
totalOperatingExpenses -1040825000.00
costOfRevenue 220623000.00
totalOtherIncomeExpenseNet 162671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75759000.00
netIncomeApplicableToCommonShares 75541000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141622000.00
minorityInterest 232000.00
netIncome 93347000.00
sellingGeneralAdministrative 396616000.00
grossProfit 1100679000.00
reconciledDepreciation 21463000.00
ebit 148658000.00
ebitda 170121000.00
depreciationAndAmortization 21463000.00
operatingIncome 148658000.00
otherOperatingExpenses 1182167000.00
interestExpense 7268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48043000.00
totalRevenue 1323789000.00
totalOperatingExpenses -952021000.00
costOfRevenue 223110000.00
totalOtherIncomeExpenseNet 170530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93579000.00
netIncomeApplicableToCommonShares 93347000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58948000.00
minorityInterest 164000.00
netIncome 37632000.00
sellingGeneralAdministrative 358000000.00
grossProfit 902527000.00
reconciledDepreciation 20854000.00
ebit 66026000.00
ebitda 86880000.00
depreciationAndAmortization 20854000.00
operatingIncome 66026000.00
otherOperatingExpenses 1052136000.00
interestExpense 7242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21152000.00
totalRevenue 1111084000.00
totalOperatingExpenses -836501000.00
costOfRevenue 208557000.00
totalOtherIncomeExpenseNet 146648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37796000.00
netIncomeApplicableToCommonShares 37632000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122897000.00
minorityInterest 227000.00
netIncome 80511000.00
sellingGeneralAdministrative 364797000.00
grossProfit 421770000.00
reconciledDepreciation 21718000.00
ebit 128910000.00
ebitda 150628000.00
depreciationAndAmortization 21718000.00
operatingIncome 830522000.00
otherOperatingExpenses 1132554000.00
interestExpense 6240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42159000.00
totalRevenue 1255451000.00
totalOperatingExpenses -1045955000.00
costOfRevenue 833681000.00
totalOtherIncomeExpenseNet 155377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80738000.00
netIncomeApplicableToCommonShares 80511000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115952000.00
minorityInterest 232000.00
netIncome 80705000.00
sellingGeneralAdministrative 365304000.00
grossProfit 1040194000.00
reconciledDepreciation 24127000.00
ebit 120390000.00
ebitda 144517000.00
depreciationAndAmortization 24127000.00
operatingIncome 120390000.00
otherOperatingExpenses 1143778000.00
interestExpense 4670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35015000.00
totalRevenue 1259730000.00
totalOperatingExpenses -919804000.00
costOfRevenue 219536000.00
totalOtherIncomeExpenseNet 161227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80937000.00
netIncomeApplicableToCommonShares 80705000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76458000.00
minorityInterest 94000.00
netIncome 50594000.00
sellingGeneralAdministrative 354133000.00
grossProfit 935848000.00
reconciledDepreciation 19780000.00
ebit 80850000.00
ebitda 100630000.00
depreciationAndAmortization 19780000.00
operatingIncome 80850000.00
otherOperatingExpenses 1073511000.00
interestExpense 4486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25770000.00
totalRevenue 1149969000.00
totalOperatingExpenses -854998000.00
costOfRevenue 214121000.00
totalOtherIncomeExpenseNet 165703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50688000.00
netIncomeApplicableToCommonShares 50594000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35253000.00
minorityInterest 128000.00
netIncome 21724000.00
sellingGeneralAdministrative 326518000.00
grossProfit 824432000.00
reconciledDepreciation 19972000.00
ebit 38976000.00
ebitda 58948000.00
depreciationAndAmortization 19972000.00
operatingIncome 38976000.00
otherOperatingExpenses 977546000.00
interestExpense 3851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13401000.00
totalRevenue 1012799000.00
totalOperatingExpenses -785456000.00
costOfRevenue 188367000.00
totalOtherIncomeExpenseNet 137642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21852000.00
netIncomeApplicableToCommonShares 21724000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84847000.00
minorityInterest 162000.00
netIncome 51627000.00
sellingGeneralAdministrative 358443000.00
grossProfit 334067000.00
reconciledDepreciation 19775000.00
ebit 88777000.00
ebitda 108552000.00
depreciationAndAmortization 19775000.00
operatingIncome 828979000.00
otherOperatingExpenses 1135025000.00
interestExpense 4092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33058000.00
totalRevenue 1219872000.00
totalOperatingExpenses -1087139000.00
costOfRevenue 885805000.00
totalOtherIncomeExpenseNet 144215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51789000.00
netIncomeApplicableToCommonShares 51627000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107045000.00
minorityInterest 205000.00
netIncome 63890000.00
sellingGeneralAdministrative 377872000.00
grossProfit 1078681000.00
reconciledDepreciation 18554000.00
ebit 110874000.00
ebitda 129428000.00
depreciationAndAmortization 18554000.00
operatingIncome 110874000.00
otherOperatingExpenses 1193933000.00
interestExpense 4034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42950000.00
totalRevenue 1300978000.00
totalOperatingExpenses -967807000.00
costOfRevenue 222297000.00
totalOtherIncomeExpenseNet 159775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64095000.00
netIncomeApplicableToCommonShares 63890000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59224000.00
minorityInterest 276000.00
netIncome 34672000.00
sellingGeneralAdministrative 364767000.00
grossProfit 1055699000.00
reconciledDepreciation 18192000.00
ebit 62879000.00
ebitda 81071000.00
depreciationAndAmortization 18192000.00
operatingIncome 62879000.00
otherOperatingExpenses 1229240000.00
interestExpense 3931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24276000.00
totalRevenue 1288464000.00
totalOperatingExpenses -992820000.00
costOfRevenue 232765000.00
totalOtherIncomeExpenseNet 171522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34948000.00
netIncomeApplicableToCommonShares 34672000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59592000.00
minorityInterest 54000.00
netIncome 36178000.00
sellingGeneralAdministrative 344500000.00
grossProfit 941417000.00
reconciledDepreciation 18395000.00
ebit 62782000.00
ebitda 81177000.00
depreciationAndAmortization 18395000.00
operatingIncome 62782000.00
otherOperatingExpenses 1087171000.00
interestExpense 3244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23360000.00
totalRevenue 1146763000.00
totalOperatingExpenses -878635000.00
costOfRevenue 205346000.00
totalOtherIncomeExpenseNet 152133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36232000.00
netIncomeApplicableToCommonShares 36178000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147684000.00
minorityInterest -75000.00
netIncome 93277000.00
sellingGeneralAdministrative 363404000.00
sellingAndMarketingExpenses 978703000.00
grossProfit 440504000.00
reconciledDepreciation 20006000.00
ebit 149388000.00
ebitda 169394000.00
depreciationAndAmortization 20006000.00
operatingIncome 1757062000.00
otherOperatingExpenses 1129139000.00
interestExpense 1629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54482000.00
totalRevenue 1276823000.00
totalOperatingExpenses -1950165000.00
costOfRevenue 836319000.00
totalOtherIncomeExpenseNet 162333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93202000.00
netIncomeApplicableToCommonShares 93277000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155882000.00
minorityInterest 430000.00
netIncome 103470000.00
sellingGeneralAdministrative 344140000.00
sellingAndMarketingExpenses 355191000.00
grossProfit 995291000.00
reconciledDepreciation 18429000.00
ebit 157422000.00
ebitda 175851000.00
depreciationAndAmortization 18429000.00
operatingIncome 157422000.00
otherOperatingExpenses 1052520000.00
interestExpense 1970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51982000.00
totalRevenue 1208402000.00
totalOperatingExpenses -837869000.00
costOfRevenue 213111000.00
totalOtherIncomeExpenseNet 159103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103900000.00
netIncomeApplicableToCommonShares 103470000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112290000.00
minorityInterest 516000.00
netIncome 73001000.00
sellingGeneralAdministrative 322043000.00
sellingAndMarketingExpenses 321348000.00
grossProfit 884186000.00
reconciledDepreciation 18456000.00
ebit 114206000.00
ebitda 132662000.00
depreciationAndAmortization 18456000.00
operatingIncome 114206000.00
otherOperatingExpenses 977543000.00
interestExpense 2432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38773000.00
totalRevenue 1089833000.00
totalOperatingExpenses -769980000.00
costOfRevenue 205647000.00
totalOtherIncomeExpenseNet 167827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73517000.00
netIncomeApplicableToCommonShares 73001000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51550000.00
minorityInterest -184000.00
netIncome 31293000.00
sellingGeneralAdministrative 305279000.00
sellingAndMarketingExpenses 302164000.00
grossProfit 777613000.00
reconciledDepreciation 18059000.00
ebit 54769000.00
ebitda 72828000.00
depreciationAndAmortization 18059000.00
operatingIncome 54769000.00
otherOperatingExpenses 915213000.00
interestExpense 3035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20441000.00
totalRevenue 966763000.00
totalOperatingExpenses -722844000.00
costOfRevenue 189150000.00
totalOtherIncomeExpenseNet 155760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31109000.00
netIncomeApplicableToCommonShares 31293000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66116000.00
minorityInterest 151000.00
netIncome 40227000.00
sellingGeneralAdministrative 311977000.00
sellingAndMarketingExpenses 301900000.00
grossProfit 242816000.00
reconciledDepreciation 19905000.00
ebit 68929000.00
ebitda 88834000.00
depreciationAndAmortization 19905000.00
operatingIncome 1639297000.00
otherOperatingExpenses 930450000.00
interestExpense 2964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25738000.00
totalRevenue 996566000.00
totalOperatingExpenses -1767884000.00
costOfRevenue 753750000.00
totalOtherIncomeExpenseNet 155028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40378000.00
netIncomeApplicableToCommonShares 40227000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38411000.00
minorityInterest 252000.00
netIncome 21043000.00
sellingGeneralAdministrative 293871000.00
sellingAndMarketingExpenses 293583000.00
grossProfit 775688000.00
reconciledDepreciation 19018000.00
ebit 41384000.00
ebitda 60402000.00
depreciationAndAmortization 19018000.00
operatingIncome 41384000.00
otherOperatingExpenses 926554000.00
interestExpense 3225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17116000.00
totalRevenue 964965000.00
totalOperatingExpenses -734304000.00
costOfRevenue 189277000.00
totalOtherIncomeExpenseNet 160236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21295000.00
netIncomeApplicableToCommonShares 21043000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49215000.00
minorityInterest -194000.00
netIncome 32341000.00
sellingGeneralAdministrative 295468000.00
sellingAndMarketingExpenses 279812000.00
grossProfit 732585000.00
reconciledDepreciation 18867000.00
ebit 51482000.00
ebitda 70349000.00
depreciationAndAmortization 18867000.00
operatingIncome 51482000.00
otherOperatingExpenses 878128000.00
interestExpense 2073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17068000.00
totalRevenue 927343000.00
totalOperatingExpenses -681103000.00
costOfRevenue 194758000.00
totalOtherIncomeExpenseNet 157377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32147000.00
netIncomeApplicableToCommonShares 32341000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23449000.00
minorityInterest 94000.00
netIncome -15335000.00
sellingGeneralAdministrative 285163000.00
sellingAndMarketingExpenses 319987000.00
grossProfit 743175000.00
reconciledDepreciation 19099000.00
ebit -19723000.00
ebitda -624000.00
depreciationAndAmortization 19099000.00
operatingIncome -19723000.00
otherOperatingExpenses 955149000.00
interestExpense 3820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8208000.00
totalRevenue 931700000.00
totalOperatingExpenses -762898000.00
costOfRevenue 188525000.00
totalOtherIncomeExpenseNet 148842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15241000.00
netIncomeApplicableToCommonShares -15335000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74583000.00
minorityInterest 650000.00
netIncome 47094000.00
sellingGeneralAdministrative 323660000.00
sellingAndMarketingExpenses 305299000.00
grossProfit 221022000.00
reconciledDepreciation 20847000.00
ebit 78612000.00
ebitda 99459000.00
depreciationAndAmortization 20847000.00
operatingIncome 1605652000.00
otherOperatingExpenses 950157000.00
interestExpense 4679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26839000.00
totalRevenue 1024740000.00
totalOperatingExpenses -1809365000.00
costOfRevenue 803718000.00
totalOtherIncomeExpenseNet 146470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47094000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55988000.00
minorityInterest 210000.00
netIncome 33133000.00
sellingGeneralAdministrative 308046000.00
sellingAndMarketingExpenses 320398000.00
grossProfit 803265000.00
reconciledDepreciation 18559000.00
ebit 59835000.00
ebitda 78394000.00
depreciationAndAmortization 18559000.00
operatingIncome 59835000.00
otherOperatingExpenses 947535000.00
interestExpense 4057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22645000.00
totalRevenue 1003523000.00
totalOperatingExpenses -743430000.00
costOfRevenue 200258000.00
totalOtherIncomeExpenseNet 153220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33343000.00
netIncomeApplicableToCommonShares 33133000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56995000.00
minorityInterest 307000.00
netIncome 33833000.00
sellingGeneralAdministrative 300783000.00
sellingAndMarketingExpenses 294069000.00
grossProfit 767635000.00
reconciledDepreciation 19685000.00
ebit 60529000.00
ebitda 80214000.00
depreciationAndAmortization 19685000.00
operatingIncome 60529000.00
otherOperatingExpenses 912929000.00
interestExpense 3841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22855000.00
totalRevenue 969924000.00
totalOperatingExpenses -707106000.00
costOfRevenue 202289000.00
totalOtherIncomeExpenseNet -3534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34140000.00
netIncomeApplicableToCommonShares 33833000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24540000.00
minorityInterest 0.00
netIncome 13769000.00
sellingGeneralAdministrative 283561000.00
sellingAndMarketingExpenses 302508000.00
grossProfit 712996000.00
reconciledDepreciation 19820000.00
ebit 26902000.00
ebitda 46722000.00
depreciationAndAmortization 19820000.00
operatingIncome 26902000.00
otherOperatingExpenses 883886000.00
interestExpense 2322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10811000.00
totalRevenue 908426000.00
totalOperatingExpenses -686094000.00
costOfRevenue 195430000.00
totalOtherIncomeExpenseNet -2362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13769000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61144000.00
minorityInterest 2533000.00
netIncome 50070000.00
sellingGeneralAdministrative 305272000.00
sellingAndMarketingExpenses 1237566000.00
grossProfit 1032793000.00
reconciledDepreciation 21818000.00
ebit 61372000.00
ebitda 83190000.00
depreciationAndAmortization 21818000.00
operatingIncome 61372000.00
otherOperatingExpenses 971649000.00
interestExpense 2761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8541000.00
totalRevenue 1032793000.00
totalOperatingExpenses -971421000.00
costOfRevenue 947070000.00
totalOtherIncomeExpenseNet -228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50070000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68521000.00
minorityInterest 2088000.00
netIncome 38825000.00
sellingGeneralAdministrative 302484000.00
sellingAndMarketingExpenses 363408000.00
grossProfit 1100581000.00
reconciledDepreciation 19862000.00
ebit 71412000.00
ebitda 91274000.00
depreciationAndAmortization 19862000.00
operatingIncome 71412000.00
otherOperatingExpenses 1032060000.00
interestExpense 4979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27608000.00
totalRevenue 1100581000.00
totalOperatingExpenses -1029169000.00
costOfRevenue 1007219000.00
totalOtherIncomeExpenseNet 172166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38826000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64535000.00
minorityInterest 4800000.00
netIncome 28592000.00
sellingGeneralAdministrative 313111000.00
sellingAndMarketingExpenses 278604000.00
grossProfit 1025085000.00
reconciledDepreciation 19985000.00
ebit 65709000.00
ebitda 85694000.00
depreciationAndAmortization 19985000.00
operatingIncome 65709000.00
otherOperatingExpenses 960550000.00
interestExpense 5974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31143000.00
totalRevenue 1025085000.00
totalOperatingExpenses -959376000.00
costOfRevenue 934590000.00
totalOtherIncomeExpenseNet -1174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28591000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10144000.00
minorityInterest 2467000.00
netIncome 4902000.00
sellingGeneralAdministrative 297325000.00
sellingAndMarketingExpenses 239559000.00
grossProfit 888375000.00
reconciledDepreciation 20810000.00
ebit 13782000.00
ebitda 34592000.00
depreciationAndAmortization 20810000.00
operatingIncome 13782000.00
otherOperatingExpenses 878231000.00
interestExpense 6105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2775000.00
totalRevenue 888375000.00
totalOperatingExpenses -874593000.00
costOfRevenue 851316000.00
totalOtherIncomeExpenseNet -3638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4902000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100998000.00
minorityInterest 11523000.00
netIncome -66660000.00
sellingGeneralAdministrative 287822000.00
sellingAndMarketingExpenses 1374452000.00
grossProfit 914293000.00
reconciledDepreciation 24610000.00
ebit -96061000.00
ebitda -71451000.00
depreciationAndAmortization 24610000.00
operatingIncome -96061000.00
otherOperatingExpenses 1015291000.00
interestExpense 6544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35945000.00
totalRevenue 914293000.00
totalOperatingExpenses -1010354000.00
costOfRevenue 4361183000.00
totalOtherIncomeExpenseNet -4937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 326000000.00
minorityInterest -2000000.00
netIncome 263000000.00
sellingGeneralAdministrative 2340000000.00
grossProfit 5265000000.00
reconciledDepreciation 167000000.00
ebit 326000000.00
ebitda 493000000.00
depreciationAndAmortization 167000000.00
operatingIncome 326000000.00
otherOperatingExpenses 7279000000.00
interestExpense 93000000.00
taxProvision 61000000.00
interestIncome 93000000.00
netInterestIncome -93000000.00
incomeTaxExpense 61000000.00
totalRevenue 7605000000.00
totalOperatingExpenses 1272000000.00
costOfRevenue 2340000000.00
totalOtherIncomeExpenseNet 1148000000.00
netIncomeFromContinuingOps 265000000.00
netIncomeApplicableToCommonShares 263000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 1642000000.00
minorityInterest -8000000.00
netIncome 1241000000.00
sellingGeneralAdministrative 2350000000.00
grossProfit 9221000000.00
reconciledDepreciation 158000000.00
ebit 419000000.00
ebitda 577000000.00
depreciationAndAmortization 158000000.00
operatingIncome 419000000.00
otherOperatingExpenses 7579000000.00
interestExpense 72000000.00
taxProvision 393000000.00
interestIncome 72000000.00
netInterestIncome -72000000.00
incomeTaxExpense 393000000.00
totalRevenue 9221000000.00
totalOperatingExpenses -8802000000.00
costOfRevenue 2987000000.00
totalOtherIncomeExpenseNet 1223000000.00
netIncomeFromContinuingOps 1249000000.00
netIncomeApplicableToCommonShares 1241000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 923270000.00
minorityInterest 4067000.00
netIncome 696429000.00
sellingGeneralAdministrative 1941477000.00
grossProfit 5967559000.00
reconciledDepreciation 148979000.00
ebit -94157000.00
ebitda 54822000.00
depreciationAndAmortization 148979000.00
operatingIncome -94157000.00
otherOperatingExpenses 6163397000.00
interestExpense 57467000.00
taxProvision 222774000.00
interestIncome 57467000.00
netInterestIncome -57467000.00
nonRecurring 54935000.00
incomeTaxExpense 222774000.00
totalRevenue 7086667000.00
totalOperatingExpenses -7180824000.00
costOfRevenue 1119108000.00
totalOtherIncomeExpenseNet 1017427000.00
netIncomeFromContinuingOps 700496000.00
netIncomeApplicableToCommonShares 696429000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 905018000.00
minorityInterest 2438000.00
netIncome 707410000.00
sellingGeneralAdministrative 1806005000.00
grossProfit 5278763000.00
reconciledDepreciation 129021000.00
ebit 114749000.00
ebitda 243770000.00
depreciationAndAmortization 129021000.00
operatingIncome 114749000.00
otherOperatingExpenses 5297043000.00
interestExpense 47801000.00
taxProvision 195170000.00
interestIncome 298430000.00
netInterestIncome -47801000.00
incomeTaxExpense 195170000.00
totalRevenue 6202061000.00
totalOperatingExpenses -6087312000.00
costOfRevenue 923298000.00
totalOtherIncomeExpenseNet 790269000.00
netIncomeFromContinuingOps 709848000.00
netIncomeApplicableToCommonShares 707410000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 609538000.00
minorityInterest 1402000.00
netIncome 474496000.00
sellingGeneralAdministrative 1748949000.00
grossProfit 4847636000.00
reconciledDepreciation 125927000.00
ebit 649114000.00
ebitda 775041000.00
depreciationAndAmortization 125927000.00
operatingIncome 649114000.00
otherOperatingExpenses 5138306000.00
interestExpense 40978000.00
taxProvision 133640000.00
interestIncome 40978000.00
netInterestIncome -40978000.00
incomeTaxExpense 133640000.00
totalRevenue 5747844000.00
totalOperatingExpenses -5098730000.00
costOfRevenue 900208000.00
totalOtherIncomeExpenseNet 781467000.00
netIncomeFromContinuingOps 475898000.00
netIncomeApplicableToCommonShares 474496000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 445331000.00
minorityInterest -1186000.00
netIncome 423049000.00
sellingGeneralAdministrative 1898551000.00
grossProfit 4891489000.00
reconciledDepreciation 128053000.00
ebit 482504000.00
ebitda 610557000.00
depreciationAndAmortization 128053000.00
operatingIncome 482504000.00
otherOperatingExpenses 5327032000.00
interestExpense 35987000.00
taxProvision 23468000.00
interestIncome 35987000.00
netInterestIncome -35987000.00
extraordinaryItems 114100000.00
incomeTaxExpense 23468000.00
totalRevenue 5772363000.00
totalOperatingExpenses -4408985000.00
costOfRevenue 880874000.00
totalOtherIncomeExpenseNet 776214000.00
netIncomeFromContinuingOps 421863000.00
netIncomeApplicableToCommonShares 423049000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 477581000.00
minorityInterest 483000.00
netIncome 342993000.00
sellingGeneralAdministrative 1756633000.00
grossProfit 4722005000.00
ebit 509312000.00
ebitda 608359000.00
depreciationAndAmortization 99047000.00
operatingIncome 509312000.00
otherOperatingExpenses 5098265000.00
interestExpense 32214000.00
taxProvision 134105000.00
interestIncome 32214000.00
netInterestIncome -32214000.00
incomeTaxExpense 134105000.00
totalRevenue 5575846000.00
totalOperatingExpenses -4212693000.00
costOfRevenue 853841000.00
totalOtherIncomeExpenseNet 723990000.00
netIncomeFromContinuingOps 343476000.00
netIncomeApplicableToCommonShares 342993000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 432765000.00
minorityInterest 784000.00
netIncome 288086000.00
sellingGeneralAdministrative 1594935000.00
grossProfit 4354487000.00
ebit 461089000.00
ebitda 546685000.00
depreciationAndAmortization 85596000.00
operatingIncome 461089000.00
otherOperatingExpenses 4742691000.00
interestExpense 29108000.00
taxProvision 143895000.00
interestIncome 29108000.00
incomeTaxExpense 143895000.00
totalRevenue 5175456000.00
totalOperatingExpenses -3893398000.00
costOfRevenue 820969000.00
totalOtherIncomeExpenseNet 673138000.00
netIncomeFromContinuingOps 288870000.00
netIncomeApplicableToCommonShares 288086000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 350560000.00
minorityInterest 681000.00
netIncome 233534000.00
sellingGeneralAdministrative 1410752000.00
grossProfit 3844268000.00
ebit 369126000.00
ebitda 454723000.00
depreciationAndAmortization 85597000.00
operatingIncome 369126000.00
otherOperatingExpenses 4327389000.00
interestExpense 19247000.00
incomeTaxExpense 116345000.00
totalRevenue 4677949000.00
totalOperatingExpenses -3475142000.00
costOfRevenue 833681000.00
totalOtherIncomeExpenseNet 619949000.00
netIncomeFromContinuingOps 234215000.00
netIncomeApplicableToCommonShares 233534000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 310708000.00
minorityInterest 697000.00
netIncome 186367000.00
sellingGeneralAdministrative 1445582000.00
grossProfit 4119758000.00
ebit 325312000.00
ebitda 400228000.00
depreciationAndAmortization 74916000.00
operatingIncome 325312000.00
otherOperatingExpenses 4645369000.00
interestExpense 15301000.00
incomeTaxExpense 123644000.00
totalRevenue 4956077000.00
totalOperatingExpenses -3794446000.00
costOfRevenue 836319000.00
totalOtherIncomeExpenseNet 627645000.00
netIncomeFromContinuingOps 187064000.00
netIncomeApplicableToCommonShares 186367000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 467406000.00
minorityInterest 687000.00
netIncome 301041000.00
sellingGeneralAdministrative 1334866000.00
grossProfit 4541821000.00
ebit 475785000.00
ebitda 550735000.00
depreciationAndAmortization 74950000.00
operatingIncome 475785000.00
otherOperatingExpenses 4074415000.00
interestExpense 9066000.00
incomeTaxExpense 165678000.00
totalRevenue 4541821000.00
totalOperatingExpenses -4066036000.00
costOfRevenue 1767910000.00
totalOtherIncomeExpenseNet 4396668000.00
netIncomeFromContinuingOps 301728000.00
netIncomeApplicableToCommonShares 301041000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 130293000.00
minorityInterest 303000.00
netIncome 78276000.00
sellingGeneralAdministrative 1186479000.00
sellingAndMarketingExpenses 1195282000.00
grossProfit 3820574000.00
ebit 142072000.00
ebitda 218961000.00
depreciationAndAmortization 76889000.00
operatingIncome 142072000.00
otherOperatingExpenses 3690281000.00
interestExpense 12082000.00
incomeTaxExpense 51714000.00
totalRevenue 3820574000.00
totalOperatingExpenses -3678502000.00
costOfRevenue 1615418000.00
totalOtherIncomeExpenseNet 621483000.00
netIncomeFromContinuingOps 78579000.00
netIncomeApplicableToCommonShares 78276000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 212106000.00
minorityInterest 1127000.00
netIncome 127829000.00
sellingGeneralAdministrative 1216050000.00
sellingAndMarketingExpenses 1222274000.00
grossProfit 3906612000.00
ebit 225878000.00
ebitda 304789000.00
depreciationAndAmortization 78911000.00
operatingIncome 225878000.00
otherOperatingExpenses 3694506000.00
interestExpense 14899000.00
incomeTaxExpense 83150000.00
totalRevenue 3906612000.00
totalOperatingExpenses -3680734000.00
costOfRevenue 1543148000.00
totalOtherIncomeExpenseNet 597809000.00
netIncomeFromContinuingOps 128956000.00
netIncomeApplicableToCommonShares 127829000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 204345000.00
minorityInterest 11888000.00
netIncome 122389000.00
sellingGeneralAdministrative 1218192000.00
sellingAndMarketingExpenses 1237566000.00
grossProfit 4046834000.00
ebit 212276000.00
ebitda 294751000.00
depreciationAndAmortization 82475000.00
operatingIncome 212276000.00
otherOperatingExpenses 3842489000.00
interestExpense 19819000.00
incomeTaxExpense 70068000.00
totalRevenue 4046834000.00
totalOperatingExpenses -3834558000.00
costOfRevenue 3740195000.00
totalOtherIncomeExpenseNet -7931000.00
netIncomeApplicableToCommonShares 122389000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -115915000.00
minorityInterest 11523000.00
netIncome -84005000.00
sellingGeneralAdministrative 1388175000.00
sellingAndMarketingExpenses 1374452000.00
grossProfit 4367725000.00
ebit -100223000.00
ebitda -4981000.00
depreciationAndAmortization 95242000.00
operatingIncome -100223000.00
otherOperatingExpenses 4483640000.00
interestExpense 27215000.00
incomeTaxExpense -43433000.00
totalRevenue 4367725000.00
totalOperatingExpenses -4467948000.00
costOfRevenue 4361183000.00
totalOtherIncomeExpenseNet -15692000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -208833000.00
netIncome -142983000.00
sellingGeneralAdministrative 1822627000.00
sellingAndMarketingExpenses 2111798000.00
grossProfit 6076132000.00
ebit -186763000.00
ebitda -91947000.00
depreciationAndAmortization 94816000.00
operatingIncome -186763000.00
otherOperatingExpenses 6284965000.00
interestExpense 42607000.00
incomeTaxExpense -86387000.00
totalRevenue 6076132000.00
totalOperatingExpenses -6262895000.00
totalOtherIncomeExpenseNet -22070000.00