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FS KKR Capital Corp. является недиверсифицированной, недиверсифицированной инвестиционной и финансовой компанией закрытого управления, которая инвестирует в основном в долговые ценные бумаги частных компаний среднего бизнеса в США. Его целью является получение текущего дохода и, в меньшей степени, долгосрочного прироста капитала. Компания была основана Майклом Крейгом Форманом 21 декабря 2007 года, ее штаб-квартира находится в Филадельфии, штат Пенсильвания.

General
Code FSK
Type Common Stock
Name FS KKR Capital Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001YCZP63
ISIN US3026352068
LEI 549300TYRSI1T21B1360
PrimaryTicker FSK.US
CUSIP 302635107
CIK 1422183
EmployerIdNumber 26-1630040
FiscalYearEnd December
IPODate 2014-04-16
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 201 Rouse Boulevard, Philadelphia, PA, United States, 19112
Phone 215 220 6651
WebURL https://www.fskkradvisor.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5570512384
MarketCapitalizationMln 5570.5124
PERatio 8.3222
WallStreetTargetPrice 21.61
BookValue 24.691
DividendShare 2.5
DividendYield 0.1408
EarningsShare 2.39
EPSEstimateCurrentYear 3.1
EPSEstimateNextYear 3.02
EPSEstimateNextQuarter 0.73
EPSEstimateCurrentQuarter 0.76
MostRecentQuarter 2023-09-30
ProfitMargin 0.3674
OperatingMarginTTM 0.7548
ReturnOnAssetsTTM 0.0543
ReturnOnEquityTTM 0.0953
RevenueTTM 1832000000
RevenuePerShareTTM 6.521
QuarterlyRevenueGrowthYOY 0.131
GrossProfitTTM 1635000000
DilutedEpsTTM 2.39
QuarterlyEarningsGrowthYOY -0.105

Financials / Income Statement / quarterly / net Income

181M
2021-12-31
225M
2022-03-31
-73M
2022-06-30
-127M
2022-09-30
67M
2022-12-31
199M
2023-03-31
142M
2023-06-30
265M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-472M
2021-12-31
302M
2022-03-31
492M
2022-06-30
-30M
2022-09-30
193M
2022-12-31
309M
2023-03-31
142M
2023-06-30
950K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

364M
2021-12-31
396M
2022-03-31
379M
2022-06-30
411M
2022-09-30
449M
2022-12-31
456M
2023-03-31
462M
2023-06-30
276M
2023-09-30

Earnings / History / epsActual

0.81
2022-12-31
0.78
2023-03-31
0.78
2023-06-30
0.8
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.3222
ForwardPE 6.4935
PriceSalesTTM 3.0177
PriceBookMRQ 0.7932
EnterpriseValue 13410521088
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 280065984
SharesFloat 0
PercentInsiders 0.222
PercentInstitutions 32.951
Technicals
Beta 1.385
52WeekHigh 20.1
52WeekLow 14.8383
50DayMA 19.6644
200DayMA 19.3915
SharesShort 3976623
SharesShortPriorMonth 3515092
ShortRatio 3.01
ShortPercent 0.0142
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 15384000000.00
totalLiab 8414000000.00
totalStockholderEquity 6970000000.00
otherCurrentLiab -275000000.00
commonStock 24890000.00
capitalStock 0.00
retainedEarnings -2608000000.00
otherAssets 526000000.00
cash 176000000.00
totalCurrentLiabilities 275000000.00
netDebt 7840000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 8016000000.00
otherStockholderEquity 9553110000.00
totalCurrentAssets 171000000.00
longTermInvestments 14687000000.00
shortTermInvestments -21000000.00
netReceivables 493000000.00
longTermDebt 8016000000.00
accountsPayable 275000000.00
nonCurrrentAssetsOther -14687000000.00
nonCurrentAssetsTotal 14687000000.00
longTermDebtTotal 8016000000.00
nonCurrentLiabilitiesTotal 8016000000.00
capitalSurpluse 9578000000.00
liabilitiesAndStockholdersEquity 15384000000.00
cashAndShortTermInvestments 171000000.00
netInvestedCapital 14986000000.00
commonStockSharesOutstanding 280066433.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 15488000000.00
otherCurrentAssets 22000000.00
totalLiab 8573000000.00
totalStockholderEquity 6915000000.00
deferredLongTermLiab 26000000.00
otherCurrentLiab -291000000.00
commonStock 24890000.00
capitalStock 0.00
retainedEarnings -2663000000.00
otherAssets 36000000.00
cash 274000000.00
totalCurrentLiabilities 291000000.00
netDebt 7884000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 8158000000.00
otherStockholderEquity 9553110000.00
totalCurrentAssets 666000000.00
longTermInvestments 22000000.00
netTangibleAssets 6915000000.00
shortTermInvestments 14764000000.00
netReceivables 392000000.00
longTermDebt 8159000000.00
accountsPayable 291000000.00
retainedEarningsTotalEquity -2663000000.00
nonCurrrentAssetsOther -14786000000.00
nonCurrentAssetsTotal 14786000000.00
longTermDebtTotal 8159000000.00
nonCurrentLiabilitiesOther 243000000.00
nonCurrentLiabilitiesTotal 8158000000.00
capitalSurpluse 9578000000.00
liabilitiesAndStockholdersEquity 15488000000.00
cashAndShortTermInvestments 274000000.00
netInvestedCapital 15073000000.00
commonStockSharesOutstanding 280066433.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 16058000000.00
totalLiab 9075000000.00
totalStockholderEquity 6983000000.00
otherCurrentLiab -270000000.00
commonStock 24930000.00
capitalStock 0.00
retainedEarnings -2595000000.00
otherAssets 515000000.00
cash 250000000.00
totalCurrentLiabilities 270000000.00
netDebt 8428000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 8678000000.00
otherStockholderEquity 9553070000.00
totalCurrentAssets 245000000.00
longTermInvestments 21000000.00
netTangibleAssets 6983000000.00
shortTermInvestments -21000000.00
netReceivables 480000000.00
longTermDebt 8679000000.00
accountsPayable 270000000.00
retainedEarningsTotalEquity -2595000000.00
nonCurrrentAssetsOther -15298000000.00
nonCurrentAssetsTotal 15298000000.00
longTermDebtTotal 8679000000.00
nonCurrentLiabilitiesOther 242000000.00
nonCurrentLiabilitiesTotal 270000000.00
capitalSurpluse 9578000000.00
liabilitiesAndStockholdersEquity 16058000000.00
cashAndShortTermInvestments 245000000.00
netInvestedCapital 15661000000.00
commonStockSharesOutstanding 280919460.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 16124000000.00
otherCurrentAssets 25000000.00
totalLiab 9112000000.00
totalStockholderEquity 7012000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab -296000000.00
commonStock 3674890000.00
capitalStock 0.00
retainedEarnings -2598000000.00
otherAssets 32000000.00
cash 251000000.00
totalCurrentLiabilities 296000000.00
netDebt 8443000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 8694000000.00
otherStockholderEquity 9610000000.00
totalCurrentAssets 690000000.00
longTermInvestments 15402000000.00
netTangibleAssets 7012000000.00
shortTermInvestments 7227000000.00
netReceivables 439000000.00
longTermDebt 8694000000.00
accountsPayable 296000000.00
nonCurrrentAssetsOther -15402000000.00
nonCurrentAssetsTotal 15402000000.00
longTermDebtTotal 8694000000.00
nonCurrentLiabilitiesTotal 296000000.00
capitalSurpluse 9610000000.00
liabilitiesAndStockholdersEquity 16124000000.00
cashAndShortTermInvestments 251000000.00
netInvestedCapital 15706000000.00
commonStockSharesOutstanding 124290607.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 16716000000.00
otherCurrentAssets 39000000.00
totalLiab 9556000000.00
totalStockholderEquity 7160000000.00
deferredLongTermLiab 22000000.00
otherCurrentLiab -314000000.00
commonStock 25300000.00
capitalStock 0.00
retainedEarnings -2465000000.00
otherAssets 29000000.00
cash 266000000.00
totalCurrentLiabilities 314000000.00
netDebt 8871000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 9137000000.00
otherStockholderEquity 9599700000.00
totalCurrentAssets 856000000.00
longTermInvestments 39000000.00
netTangibleAssets 7160000000.00
shortTermInvestments 7227000000.00
netReceivables 590000000.00
longTermDebt 9137000000.00
accountsPayable 314000000.00
retainedEarningsTotalEquity -2465000000.00
nonCurrrentAssetsOther -15831000000.00
nonCurrentAssetsTotal 15831000000.00
longTermDebtTotal 9137000000.00
nonCurrentLiabilitiesOther 272000000.00
nonCurrentLiabilitiesTotal 314000000.00
capitalSurpluse 9625000000.00
liabilitiesAndStockholdersEquity 16716000000.00
cashAndShortTermInvestments 266000000.00
netInvestedCapital 16297000000.00
commonStockSharesOutstanding 283175526.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 17189000000.00
otherCurrentAssets -664000000.00
totalLiab 9702000000.00
totalStockholderEquity 7487000000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab -297000000.00
commonStock 3676410000.00
capitalStock 0.00
retainedEarnings -2148000000.00
otherAssets -6533000000.00
cash 269000000.00
totalCurrentLiabilities 297000000.00
netDebt 9037000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 9306000000.00
otherStockholderEquity 5958590000.00
totalCurrentAssets 7520000000.00
longTermInvestments 16202000000.00
netTangibleAssets 7487000000.00
shortTermInvestments 7227000000.00
netReceivables 688000000.00
longTermDebt 9306000000.00
accountsPayable 297000000.00
nonCurrrentAssetsOther -16202000000.00
nonCurrentAssetsTotal 16202000000.00
longTermDebtTotal 9306000000.00
nonCurrentLiabilitiesTotal 9306000000.00
capitalSurpluse 9635000000.00
liabilitiesAndStockholdersEquity 17189000000.00
cashAndShortTermInvestments 7496000000.00
netInvestedCapital 16793000000.00
commonStockSharesOutstanding 283876365.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 17985000000.00
otherCurrentAssets 10000000.00
totalLiab 10218000000.00
totalStockholderEquity 7767000000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab -278000000.00
commonStock 27330000.00
capitalStock 0.00
retainedEarnings -1882000000.00
otherAssets 20000000.00
cash 369000000.00
totalCurrentLiabilities 278000000.00
netDebt 9466000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 9835000000.00
otherStockholderEquity 9621670000.00
totalCurrentAssets 1401000000.00
longTermInvestments 16564000000.00
netTangibleAssets 7767000000.00
shortTermInvestments 7227000000.00
netReceivables 1032000000.00
longTermDebt 9835000000.00
accountsPayable 278000000.00
nonCurrrentAssetsOther -16564000000.00
nonCurrentAssetsTotal 16564000000.00
longTermDebtTotal 9835000000.00
nonCurrentLiabilitiesTotal 9835000000.00
capitalSurpluse 9649000000.00
liabilitiesAndStockholdersEquity 17985000000.00
cashAndShortTermInvestments 369000000.00
netInvestedCapital 17602000000.00
commonStockSharesOutstanding 284323542.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 17228000000.00
otherCurrentAssets -685000000.00
totalLiab 9498000000.00
totalStockholderEquity 7730000000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab -248000000.00
commonStock 3677170000.00
capitalStock 0.00
retainedEarnings -1928000000.00
otherAssets -6521000000.00
cash 377000000.00
totalCurrentLiabilities 9142000000.00
netDebt 8765000000.00
shortTermDebt 9142000000.00
shortLongTermDebtTotal 9142000000.00
otherStockholderEquity 5980830000.00
totalCurrentAssets 7520000000.00
longTermInvestments 16229000000.00
netTangibleAssets 7730000000.00
shortTermInvestments 7227000000.00
netReceivables 720000000.00
longTermDebt 9142000000.00
accountsPayable 248000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 16229000000.00
longTermDebtTotal 9142000000.00
nonCurrentLiabilitiesTotal 9142000000.00
capitalSurpluse 9658000000.00
liabilitiesAndStockholdersEquity 17228000000.00
cashAndShortTermInvestments 7485000000.00
netInvestedCapital 16872000000.00
commonStockSharesOutstanding 285124920.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 16620000000.00
otherCurrentAssets 6000000.00
totalLiab 8884000000.00
totalStockholderEquity 7736000000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab -298000000.00
commonStock 27140000.00
capitalStock 0.00
retainedEarnings 229000000.00
otherAssets 561000000.00
cash 241000000.00
totalCurrentLiabilities 298000000.00
netDebt 8251000000.00
shortTermDebt 8492000000.00
shortLongTermDebtTotal 8492000000.00
otherStockholderEquity 7479860000.00
totalCurrentAssets 229000000.00
longTermInvestments 15842000000.00
netTangibleAssets 7736000000.00
shortTermInvestments -6000000.00
netReceivables 528000000.00
longTermDebt 8492000000.00
accountsPayable 298000000.00
nonCurrrentAssetsOther -15830000000.00
nonCurrentAssetsTotal 15830000000.00
longTermDebtTotal 8492000000.00
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capitalSurpluse 7507000000.00
liabilitiesAndStockholdersEquity 16620000000.00
cashAndShortTermInvestments 229000000.00
netInvestedCapital 16228000000.00
commonStockSharesOutstanding 285124920.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 15723000000.00
otherCurrentAssets -172000000.00
totalLiab 8070000000.00
totalStockholderEquity 7653000000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab -233000000.00
commonStock 26840000.00
capitalStock 0.00
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cash 499000000.00
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netDebt 7221000000.00
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otherStockholderEquity 7481160000.00
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longTermInvestments 14750000000.00
netTangibleAssets 7653000000.00
shortTermInvestments -2000000.00
netReceivables 465000000.00
longTermDebt 7720000000.00
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commonStockTotalEquity 3650000000.00
nonCurrrentAssetsOther -14736000000.00
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nonCurrentLiabilitiesTotal 7720000000.00
capitalSurpluse 7508000000.00
liabilitiesAndStockholdersEquity 15723000000.00
cashAndShortTermInvestments 485000000.00
netInvestedCapital 15373000000.00
commonStockSharesOutstanding 150356079.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 6964000000.00
otherCurrentAssets -335000000.00
totalLiab 3743000000.00
totalStockholderEquity 3221000000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 3475000000.00
commonStock 26030000.00
retainedEarnings -645000000.00
otherAssets 362000000.00
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netDebt 3441000000.00
shortTermDebt 3590000000.00
shortLongTermDebtTotal 3590000000.00
otherStockholderEquity 3839970000.00
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liabilitiesAndStockholdersEquity 6964000000.00
cashAndShortTermInvestments 144000000.00
netInvestedCapital 6811000000.00
commonStockSharesOutstanding 123755965.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 7237000000.00
otherCurrentAssets -245000000.00
totalLiab 4141000000.00
totalStockholderEquity 3096000000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 3898000000.00
commonStock 25000000.00
retainedEarnings -770000000.00
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cash 191000000.00
totalCurrentLiabilities 3997000000.00
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shortTermDebt 3997000000.00
shortLongTermDebtTotal 3997000000.00
otherStockholderEquity 3841000000.00
totalCurrentAssets 182000000.00
longTermInvestments 6790000000.00
netTangibleAssets 3096000000.00
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netReceivables 245000000.00
longTermDebt 3997000000.00
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liabilitiesAndStockholdersEquity 7237000000.00
cashAndShortTermInvestments 182000000.00
netInvestedCapital 7093000000.00
commonStockSharesOutstanding 123755965.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 7126000000.00
otherCurrentAssets -324000000.00
totalLiab 4099000000.00
totalStockholderEquity 3027000000.00
deferredLongTermLiab 12000000.00
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commonStock 24000000.00
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totalCurrentLiabilities 3957000000.00
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shortTermDebt 3957000000.00
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otherStockholderEquity 3971000000.00
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longTermInvestments 6658000000.00
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liabilitiesAndStockholdersEquity 7126000000.00
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netInvestedCapital 6984000000.00
commonStockSharesOutstanding 123755965.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 6956000000.00
otherCurrentAssets -215000000.00
totalLiab 4065000000.00
totalStockholderEquity 2891000000.00
deferredLongTermLiab 13000000.00
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commonStock 23370000.00
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longTermDebt 3903000000.00
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commonStockSharesOutstanding 123806337.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 7439000000.00
otherCurrentAssets -283000000.00
totalLiab 4411000000.00
totalStockholderEquity 3028000000.00
deferredLongTermLiab 10000000.00
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commonStock 6090000.00
retainedEarnings -974000000.00
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shortLongTermDebtTotal 4238000000.00
otherStockholderEquity 3995910000.00
totalCurrentAssets 179000000.00
longTermInvestments 6962000000.00
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longTermDebt 4238000000.00
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commonStockSharesOutstanding 125855913.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 8216000000.00
otherCurrentAssets -739000000.00
totalLiab 4350000000.00
totalStockholderEquity 3866000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 43000000.00
commonStock 1000000.00
retainedEarnings -176000000.00
otherAssets 8123000000.00
cash 106000000.00
totalCurrentLiabilities 177000000.00
netDebt 4067000000.00
shortLongTermDebtTotal 4173000000.00
otherStockholderEquity 4041000000.00
totalCurrentAssets 93000000.00
longTermInvestments 7371000000.00
netTangibleAssets 3866000000.00
shortTermInvestments -1000000.00
netReceivables 739000000.00
longTermDebt 4173000000.00
accountsPayable 134000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 765000000.00
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capitalSurpluse 4041000000.00
liabilitiesAndStockholdersEquity 8216000000.00
cashAndShortTermInvestments 93000000.00
commonStockSharesOutstanding 129385823.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 7774000000.00
otherCurrentAssets 9000000.00
totalLiab 3750000000.00
totalStockholderEquity 4024000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 44000000.00
commonStock 1000000.00
retainedEarnings -94000000.00
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cash 126000000.00
totalCurrentLiabilities 242000000.00
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shortLongTermDebtTotal 3508000000.00
otherStockholderEquity 4117000000.00
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longTermInvestments 7238000000.00
netTangibleAssets 4024000000.00
shortTermInvestments -9000000.00
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longTermDebt 3508000000.00
accountsPayable 198000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -7227000000.00
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liabilitiesAndStockholdersEquity 7774000000.00
cashAndShortTermInvestments 115000000.00
commonStockSharesOutstanding 129385824.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 7744000000.00
otherCurrentAssets 56000000.00
totalLiab 3646000000.00
totalStockholderEquity 4098000000.00
deferredLongTermLiab 5000000.00
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commonStock 1000000.00
retainedEarnings -67000000.00
otherAssets 247000000.00
cash 235000000.00
totalCurrentLiabilities 205000000.00
netDebt 3206000000.00
shortLongTermDebtTotal 3441000000.00
otherStockholderEquity 4164000000.00
totalCurrentAssets 211000000.00
longTermInvestments 7310000000.00
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longTermDebt 3441000000.00
accountsPayable 143000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -7286000000.00
nonCurrentAssetsTotal 7286000000.00
longTermDebtTotal 3441000000.00
nonCurrentLiabilitiesTotal 3441000000.00
capitalSurpluse 4164000000.00
liabilitiesAndStockholdersEquity 7744000000.00
cashAndShortTermInvestments 211000000.00
commonStockSharesOutstanding 130549922.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 7733000000.00
otherCurrentAssets 4000000.00
totalLiab 3613000000.00
totalStockholderEquity 4120000000.00
deferredLongTermLiab 6000000.00
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commonStock 1000000.00
retainedEarnings -69000000.00
otherAssets 203000000.00
cash 92000000.00
totalCurrentLiabilities 215000000.00
currentDeferredRevenue -1322000000.00
netDebt 3306000000.00
shortTermDebt 1322000000.00
shortLongTermDebtTotal 3398000000.00
otherStockholderEquity 4188000000.00
totalCurrentAssets 86000000.00
longTermInvestments 7450000000.00
netTangibleAssets 4120000000.00
shortTermInvestments -4000000.00
netReceivables 188000000.00
longTermDebt 3398000000.00
accountsPayable 141000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -7444000000.00
nonCurrentAssetsTotal 7444000000.00
longTermDebtTotal 3398000000.00
nonCurrentLiabilitiesTotal 3398000000.00
capitalSurpluse 4188000000.00
liabilitiesAndStockholdersEquity 7733000000.00
cashAndShortTermInvestments 86000000.00
commonStockSharesOutstanding 131876783.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 7705000000.00
otherCurrentAssets 3000000.00
totalLiab 3539000000.00
totalStockholderEquity 4166000000.00
deferredLongTermLiab 6000000.00
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commonStock 1000000.00
retainedEarnings -70000000.00
otherAssets 7705000000.00
cash 104000000.00
totalCurrentLiabilities 148000000.00
currentDeferredRevenue -1321000000.00
netDebt 3287000000.00
shortTermDebt 1321000000.00
shortLongTermDebtTotal 3391000000.00
otherStockholderEquity 4235000000.00
totalCurrentAssets 101000000.00
longTermInvestments 7387000000.00
netTangibleAssets 4166000000.00
shortTermInvestments -3000000.00
netReceivables 204000000.00
longTermDebt 3391000000.00
accountsPayable 79000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 7604000000.00
longTermDebtTotal 3391000000.00
nonCurrentLiabilitiesTotal 3391000000.00
capitalSurpluse 4235000000.00
liabilitiesAndStockholdersEquity 7705000000.00
cashAndShortTermInvestments 101000000.00
commonStockSharesOutstanding 59873835.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 3698671000.00
totalLiab 1631810000.00
totalStockholderEquity 2066861000.00
deferredLongTermLiab 9635000.00
otherCurrentLiab 16900000.00
commonStock 239000.00
retainedEarnings -155976000.00
otherLiab 1556000.00
otherAssets 62884000.00
cash 99965000.00
totalCurrentLiabilities 81495000.00
currentDeferredRevenue -1075615000.00
netDebt 1450350000.00
shortTermDebt 1075615000.00
shortLongTermDebtTotal 1550315000.00
otherStockholderEquity 2222598000.00
totalCurrentAssets 98535000.00
longTermInvestments 3537252000.00
netTangibleAssets 2066861000.00
shortTermInvestments -1430000.00
netReceivables 51061000.00
longTermDebt 1550315000.00
accountsPayable 64595000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther -3537252000.00
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nonCurrentLiabilitiesTotal 1550315000.00
liabilitiesAndStockholdersEquity 3698671000.00
cashAndShortTermInvestments 98535000.00
commonStockSharesOutstanding 59873835.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 3882958000.00
totalLiab 1748180000.00
totalStockholderEquity 2134778000.00
deferredLongTermLiab 2963000.00
otherCurrentLiab 28620000.00
commonStock 241000.00
retainedEarnings 147936000.00
otherLiab 1622000.00
otherAssets 61453000.00
cash 200778000.00
totalCurrentLiabilities 119700000.00
currentDeferredRevenue -1074883000.00
netDebt 1427761000.00
shortTermDebt 1074883000.00
shortLongTermDebtTotal 1628539000.00
otherStockholderEquity 1986601000.00
totalCurrentAssets 194604000.00
longTermInvestments 3626901000.00
netTangibleAssets 2134778000.00
shortTermInvestments -6174000.00
netReceivables 51791000.00
longTermDebt 1628539000.00
accountsPayable 91080000.00
commonStockTotalEquity 241000.00
nonCurrrentAssetsOther -3626901000.00
nonCurrentAssetsTotal 3626901000.00
nonCurrentLiabilitiesTotal 1628500000.00
liabilitiesAndStockholdersEquity 3882958000.00
cashAndShortTermInvestments 194604000.00
commonStockSharesOutstanding 60700361.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 4057505000.00
totalLiab 1807543000.00
totalStockholderEquity 2249962000.00
deferredLongTermLiab 3212000.00
otherCurrentLiab 29126000.00
commonStock 246000.00
retainedEarnings 147926000.00
otherLiab 870000.00
otherAssets 43882000.00
cash 215057000.00
totalCurrentLiabilities 94100000.00
currentDeferredRevenue -1074160000.00
netDebt 1498308000.00
shortTermDebt 1074160000.00
shortLongTermDebtTotal 1713365000.00
otherStockholderEquity 2101790000.00
totalCurrentAssets 209609000.00
longTermInvestments 3804014000.00
netTangibleAssets 2249962000.00
shortTermInvestments -5448000.00
netReceivables 33547000.00
longTermDebt 1713365000.00
accountsPayable 64974000.00
commonStockTotalEquity 246000.00
nonCurrrentAssetsOther -3804014000.00
nonCurrentAssetsTotal 3804014000.00
nonCurrentLiabilitiesTotal 1713400000.00
liabilitiesAndStockholdersEquity 4057505000.00
cashAndShortTermInvestments 209609000.00
commonStockSharesOutstanding 61428297.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4104275000.00
totalLiab 1819552000.00
totalStockholderEquity 2284723000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 36067000.00
commonStock 246000.00
retainedEarnings 144062000.00
otherLiab 7112000.00
otherAssets 4104275000.00
cash 138742000.00
totalCurrentLiabilities 107600000.00
currentDeferredRevenue -1073445000.00
netDebt 1573274000.00
shortTermDebt 1073445000.00
shortLongTermDebtTotal 1712016000.00
otherStockholderEquity 2140415000.00
totalCurrentAssets 134932000.00
longTermInvestments 3926000000.00
netTangibleAssets 2285000000.00
shortTermInvestments -3810000.00
netReceivables 34145000.00
longTermDebt 1712016000.00
accountsPayable 71533000.00
commonStockTotalEquity 246000.00
nonCurrrentAssetsOther 43109000.00
nonCurrentAssetsTotal 3969343000.00
nonCurrentLiabilitiesTotal 1712000000.00
liabilitiesAndStockholdersEquity 4104275000.00
cashAndShortTermInvestments 134932000.00
commonStockSharesOutstanding 61419686.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4135463000.00
totalLiab 1818770000.00
totalStockholderEquity 2316693000.00
otherCurrentLiab 35598000.00
commonStock 246000.00
retainedEarnings 133899000.00
otherLiab 1232000.00
otherAssets 47619000.00
cash 178991000.00
totalCurrentLiabilities 108400000.00
currentDeferredRevenue -1072714000.00
netDebt 1534283000.00
shortTermDebt 1072714000.00
shortLongTermDebtTotal 1713274000.00
otherStockholderEquity 2182548000.00
totalCurrentAssets 176445000.00
shortTermInvestments -2546000.00
netReceivables 40707000.00
longTermDebt 1713274000.00
accountsPayable 72802000.00
commonStockTotalEquity 246000.00
nonCurrrentAssetsOther -3911399000.00
nonCurrentAssetsTotal 3911399000.00
nonCurrentLiabilitiesTotal 1710400000.00
liabilitiesAndStockholdersEquity 4135463000.00
cashAndShortTermInvestments 176445000.00
commonStockSharesOutstanding 61419686.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4110120000.00
totalLiab 1829416000.00
totalStockholderEquity 2280704000.00
otherCurrentLiab 34805000.00
commonStock 245000.00
retainedEarnings 137984000.00
otherLiab 1122000.00
otherAssets 68956000.00
cash 142708000.00
totalCurrentLiabilities 122500000.00
currentDeferredRevenue -1071983000.00
netDebt 1567082000.00
shortTermDebt 1071983000.00
shortLongTermDebtTotal 1709790000.00
otherStockholderEquity 2142475000.00
totalCurrentAssets 141387000.00
shortTermInvestments -1321000.00
netReceivables 59164000.00
longTermDebt 1709790000.00
accountsPayable 87695000.00
commonStockTotalEquity 245000.00
nonCurrrentAssetsOther -3899777000.00
nonCurrentAssetsTotal 3899777000.00
nonCurrentLiabilitiesTotal 1706900000.00
liabilitiesAndStockholdersEquity 4110120000.00
cashAndShortTermInvestments 141387000.00
commonStockSharesOutstanding 61276851.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4286351000.00
totalLiab 1974716000.00
totalStockholderEquity 2311635000.00
otherCurrentLiab 36352000.00
commonStock 245000.00
retainedEarnings 146131000.00
otherLiab 1356000.00
otherAssets 309168000.00
cash 53684000.00
totalCurrentLiabilities 148300000.00
currentDeferredRevenue -1071263000.00
netDebt 1775598000.00
shortTermDebt 1071263000.00
shortLongTermDebtTotal 1829282000.00
otherStockholderEquity 2165259000.00
totalCurrentAssets 53015000.00
shortTermInvestments -669000.00
netReceivables 299826000.00
longTermDebt 1829282000.00
accountsPayable 111948000.00
commonStockTotalEquity 245000.00
nonCurrrentAssetsOther -3924168000.00
nonCurrentAssetsTotal 3924168000.00
nonCurrentLiabilitiesTotal 1826400000.00
liabilitiesAndStockholdersEquity 4286351000.00
cashAndShortTermInvestments 53015000.00
commonStockSharesOutstanding 61138742.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 4110071000.00
totalLiab 1812694000.00
totalStockholderEquity 2297377000.00
deferredLongTermLiab 5828000.00
otherCurrentLiab 41844000.00
commonStock 244000.00
retainedEarnings 148026000.00
otherLiab 7221000.00
otherAssets 4110071000.00
cash 264598000.00
totalCurrentLiabilities 122100000.00
currentDeferredRevenue -1070701000.00
netDebt 1428915000.00
shortTermDebt 1070701000.00
shortLongTermDebtTotal 1693513000.00
otherStockholderEquity 2149107000.00
totalCurrentAssets 264594000.00
longTermInvestments 3726816000.00
netTangibleAssets 2297377000.00
shortTermInvestments -4000.00
netReceivables 112027000.00
longTermDebt 1693513000.00
accountsPayable 80256000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 118661000.00
nonCurrentAssetsTotal 3845477000.00
nonCurrentLiabilitiesTotal 1690600000.00
liabilitiesAndStockholdersEquity 4110071000.00
cashAndShortTermInvestments 264594000.00
commonStockSharesOutstanding 60872147.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4128618000.00
totalLiab 1834163000.00
totalStockholderEquity 2294455000.00
otherCurrentLiab 685267000.00
commonStock 243000.00
retainedEarnings 141160000.00
otherLiab 1308000.00
otherAssets 29430000.00
cash 113661000.00
totalCurrentLiabilities 762600000.00
currentDeferredRevenue -990333000.00
netDebt 1610821000.00
shortTermDebt 990333000.00
shortLongTermDebtTotal 1724482000.00
otherStockholderEquity 2153052000.00
totalCurrentAssets 161662000.00
shortTermInvestments -1013000.00
netReceivables 76174000.00
longTermDebt 1074482000.00
accountsPayable 77333000.00
commonStockTotalEquity 243000.00
nonCurrrentAssetsOther -3937526000.00
nonCurrentAssetsTotal 3937526000.00
nonCurrentLiabilitiesTotal 1071600000.00
liabilitiesAndStockholdersEquity 4128618000.00
cashAndShortTermInvestments 112648000.00
commonStockSharesOutstanding 60872147.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4041192000.00
totalLiab 1806870000.00
totalStockholderEquity 2234322000.00
otherCurrentLiab 684024000.00
commonStock 243000.00
retainedEarnings 146393000.00
otherLiab 1091000.00
otherAssets 14422000.00
cash 44170000.00
totalCurrentLiabilities 759400000.00
currentDeferredRevenue -989642000.00
netDebt 1653326000.00
shortTermDebt 989642000.00
shortLongTermDebtTotal 1697496000.00
otherStockholderEquity 2087686000.00
totalCurrentAssets 92142000.00
shortTermInvestments -973000.00
netReceivables 60717000.00
longTermDebt 1047496000.00
accountsPayable 75376000.00
commonStockTotalEquity 243000.00
nonCurrrentAssetsOther -3934628000.00
nonCurrentAssetsTotal 3934628000.00
nonCurrentLiabilitiesTotal 1047500000.00
liabilitiesAndStockholdersEquity 4041192000.00
cashAndShortTermInvestments 43197000.00
commonStockSharesOutstanding 60858920.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 3992829000.00
totalLiab 1850091000.00
totalStockholderEquity 2142738000.00
otherCurrentLiab 757984000.00
commonStock 243000.00
retainedEarnings 143791000.00
otherLiab 1484000.00
otherAssets 9223000.00
cash 71376000.00
totalCurrentLiabilities 828400000.00
currentDeferredRevenue -988958000.00
netDebt 1675310000.00
shortTermDebt 988958000.00
shortLongTermDebtTotal 1746686000.00
otherStockholderEquity 1998704000.00
totalCurrentAssets 116858000.00
netReceivables 53096000.00
longTermDebt 1021686000.00
accountsPayable 70416000.00
commonStockTotalEquity 243000.00
nonCurrrentAssetsOther -3866748000.00
nonCurrentAssetsTotal 3866748000.00
nonCurrentLiabilitiesTotal 1021700000.00
liabilitiesAndStockholdersEquity 3992829000.00
cashAndShortTermInvestments 71376000.00
commonStockSharesOutstanding 60711754.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4149663000.00
totalLiab 1940735000.00
totalStockholderEquity 2208928000.00
deferredLongTermLiab 1420000.00
otherCurrentLiab 840146000.00
commonStock 243000.00
retainedEarnings 147946000.00
otherLiab 7457000.00
otherAssets 4149663000.00
cash 81987000.00
totalCurrentLiabilities 916300000.00
currentDeferredRevenue -989764000.00
netDebt 1742402000.00
shortTermDebt 989764000.00
shortLongTermDebtTotal 1824389000.00
otherStockholderEquity 2060739000.00
totalCurrentAssets 80807000.00
longTermInvestments 4029371000.00
netTangibleAssets 2208928000.00
shortTermInvestments -1180000.00
netReceivables 34666000.00
longTermDebt 1024389000.00
accountsPayable 76154000.00
commonStockTotalEquity 243000.00
nonCurrrentAssetsOther 39485000.00
nonCurrentAssetsTotal 4068856000.00
nonCurrentLiabilitiesTotal 1022900000.00
liabilitiesAndStockholdersEquity 4149663000.00
cashAndShortTermInvestments 80807000.00
commonStockSharesOutstanding 60556940.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 4264904000.00
totalLiab 1928945000.00
totalStockholderEquity 2335959000.00
otherCurrentLiab 835518000.00
commonStock 242000.00
retainedEarnings 150183000.00
otherLiab 1199000.00
otherAssets 28797000.00
cash 85935000.00
totalCurrentLiabilities 907900000.00
currentDeferredRevenue -989159000.00
netDebt 1735036000.00
shortTermDebt 989159000.00
shortLongTermDebtTotal 1820971000.00
otherStockholderEquity 2185534000.00
totalCurrentAssets 136028000.00
shortTermInvestments -326000.00
netReceivables 74640000.00
longTermDebt 1020971000.00
accountsPayable 72382000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther -4100079000.00
nonCurrentAssetsTotal 4100079000.00
nonCurrentLiabilitiesTotal 1021000000.00
liabilitiesAndStockholdersEquity 4264904000.00
cashAndShortTermInvestments 85609000.00
commonStockSharesOutstanding 60556940.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 4358345000.00
totalLiab 1968802000.00
totalStockholderEquity 2389543000.00
otherCurrentLiab 859557000.00
commonStock 242000.00
retainedEarnings 106286000.00
otherLiab 1950000.00
otherAssets 37107000.00
cash 286916000.00
totalCurrentLiabilities 936200000.00
currentDeferredRevenue -1000000000.00
netDebt 1545708000.00
shortTermDebt 1000000000.00
shortLongTermDebtTotal 1832624000.00
otherStockholderEquity 2283015000.00
totalCurrentAssets 313857000.00
shortTermInvestments -13167000.00
netReceivables 48017000.00
longTermDebt 1032624000.00
accountsPayable 76643000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther -4007381000.00
nonCurrentAssetsTotal 4007381000.00
nonCurrentLiabilitiesTotal 1032600000.00
liabilitiesAndStockholdersEquity 4358345000.00
cashAndShortTermInvestments 273749000.00
commonStockSharesOutstanding 60413267.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 4364352000.00
totalLiab 1978640000.00
totalStockholderEquity 2385712000.00
otherCurrentLiab 1080079000.00
commonStock 241000.00
retainedEarnings 66601000.00
otherLiab 1700000.00
otherAssets 59530000.00
cash 88880000.00
totalCurrentLiabilities 1149600000.00
currentDeferredRevenue -725000000.00
netDebt 1760125000.00
shortTermDebt 725000000.00
shortLongTermDebtTotal 1849005000.00
otherStockholderEquity 2318870000.00
totalCurrentAssets 143139000.00
shortTermInvestments -4986000.00
netReceivables 100206000.00
longTermDebt 899005000.00
accountsPayable 69521000.00
commonStockTotalEquity 241000.00
nonCurrrentAssetsOther -4161683000.00
nonCurrentAssetsTotal 4161683000.00
nonCurrentLiabilitiesTotal 829000000.00
liabilitiesAndStockholdersEquity 4364352000.00
cashAndShortTermInvestments 83894000.00
commonStockSharesOutstanding 60271073.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4354886000.00
totalLiab 1987900000.00
totalStockholderEquity 2366986000.00
deferredLongTermLiab 13097000.00
otherCurrentLiab 1012270000.00
commonStock 241000.00
retainedEarnings 68658000.00
otherLiab 7109000.00
otherAssets 4354886000.00
cash 96844000.00
totalCurrentLiabilities 1074100000.00
currentDeferredRevenue -725000000.00
netDebt 1766983000.00
shortTermDebt 725000000.00
shortLongTermDebt 65808000.00
shortLongTermDebtTotal 1863827000.00
otherStockholderEquity 2298087000.00
totalCurrentAssets 96844000.00
longTermInvestments 4183447000.00
netTangibleAssets 2366986000.00
netReceivables 60790000.00
longTermDebt 848019000.00
accountsPayable 61830000.00
commonStockTotalEquity 241000.00
nonCurrrentAssetsOther 74595000.00
nonCurrentAssetsTotal 4258042000.00
nonCurrentLiabilitiesTotal 913800000.00
liabilitiesAndStockholdersEquity 4354886000.00
cashAndShortTermInvestments 96844000.00
commonStockSharesOutstanding 59887230.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 4570655000.00
totalLiab 2124871000.00
totalStockholderEquity 2445784000.00
otherCurrentLiab 1024555000.00
commonStock 240000.00
retainedEarnings 90655000.00
otherLiab 2004000.00
otherAssets 21497000.00
cash 179984000.00
totalCurrentLiabilities 1160600000.00
currentDeferredRevenue -400000000.00
netDebt 1734310000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 1914294000.00
otherStockholderEquity 2354889000.00
totalCurrentAssets 232634000.00
netReceivables 62152000.00
longTermDebt 964294000.00
accountsPayable 136045000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther -4316524000.00
nonCurrentAssetsTotal 4316524000.00
nonCurrentLiabilitiesTotal 964300000.00
liabilitiesAndStockholdersEquity 4570655000.00
cashAndShortTermInvestments 179984000.00
commonStockSharesOutstanding 59887230.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 4572364000.00
totalLiab 2114797000.00
totalStockholderEquity 2457567000.00
otherCurrentLiab 1027321000.00
commonStock 239000.00
retainedEarnings 36239000.00
otherLiab 3076000.00
otherAssets 44825000.00
cash 244074000.00
totalCurrentLiabilities 1149100000.00
netDebt 1671612000.00
shortLongTermDebtTotal 1915686000.00
otherStockholderEquity 2421089000.00
totalCurrentAssets 300436000.00
netReceivables 91954000.00
longTermDebt 965686000.00
accountsPayable 121779000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther -4227103000.00
nonCurrentAssetsTotal 4227103000.00
nonCurrentLiabilitiesTotal 965700000.00
liabilitiesAndStockholdersEquity 4572364000.00
cashAndShortTermInvestments 244074000.00
commonStockSharesOutstanding 63825325.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 4503667000.00
totalLiab 1818498000.00
totalStockholderEquity 2685169000.00
otherCurrentLiab 1026563000.00
commonStock 261000.00
retainedEarnings 34962000.00
otherLiab 1827000.00
otherAssets 73028000.00
cash 297685000.00
totalCurrentLiabilities 1080000000.00
netDebt 1390797000.00
shortLongTermDebtTotal 1688482000.00
otherStockholderEquity 2649946000.00
totalCurrentAssets 353012000.00
netReceivables 123106000.00
longTermDebt 738482000.00
accountsPayable 53437000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther -4077627000.00
nonCurrentAssetsTotal 4077627000.00
nonCurrentLiabilitiesTotal 738500000.00
liabilitiesAndStockholdersEquity 4503667000.00
cashAndShortTermInvestments 297685000.00
commonStockSharesOutstanding 65087766.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4444577000.00
totalLiab 1803585000.00
totalStockholderEquity 2640992000.00
otherCurrentLiab 1027243000.00
commonStock 259000.00
retainedEarnings 35322000.00
otherLiab 6957000.00
otherAssets 4444577000.00
cash 227328000.00
totalCurrentLiabilities 1079900000.00
netDebt 1446354000.00
shortLongTermDebtTotal 1673682000.00
otherStockholderEquity 2605411000.00
totalCurrentAssets 227328000.00
netReceivables 74344000.00
longTermDebt 598682000.00
accountsPayable 52657000.00
commonStockTotalEquity 259000.00
nonCurrrentAssetsOther 79668000.00
nonCurrentAssetsTotal 4217249000.00
nonCurrentLiabilitiesTotal 723700000.00
liabilitiesAndStockholdersEquity 4444577000.00
cashAndShortTermInvestments 227328000.00
commonStockSharesOutstanding 65087766.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 4633585000.00
totalLiab 2035895000.00
totalStockholderEquity 2597690000.00
otherCurrentLiab 976368000.00
commonStock 257000.00
retainedEarnings 72116000.00
otherLiab 2196000.00
otherAssets 91270000.00
cash 290439000.00
totalCurrentLiabilities 1049500000.00
netDebt 1602065000.00
shortLongTermDebtTotal 1892504000.00
otherStockholderEquity 2525317000.00
totalCurrentAssets 341514000.00
netReceivables 136416000.00
longTermDebt 986421000.00
accountsPayable 73132000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther -4200801000.00
nonCurrentAssetsTotal 4200801000.00
nonCurrentLiabilitiesTotal 986400000.00
liabilitiesAndStockholdersEquity 4633585000.00
cashAndShortTermInvestments 290439000.00
commonStockSharesOutstanding 65087766.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 4492383000.00
totalLiab 1920835000.00
totalStockholderEquity 2571548000.00
otherCurrentLiab 884138000.00
commonStock 255000.00
retainedEarnings 53845000.00
otherLiab 2511000.00
otherAssets 80536000.00
cash 380252000.00
totalCurrentLiabilities 934400000.00
netDebt 1418086000.00
shortLongTermDebtTotal 1798338000.00
otherStockholderEquity 2517448000.00
totalCurrentAssets 422855000.00
netReceivables 116500000.00
longTermDebt 986421000.00
accountsPayable 50262000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther -3988992000.00
nonCurrentAssetsTotal 3988992000.00
nonCurrentLiabilitiesTotal 986400000.00
liabilitiesAndStockholdersEquity 4492383000.00
cashAndShortTermInvestments 380252000.00
commonStockSharesOutstanding 65087766.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 4527860000.00
totalLiab 1967184000.00
totalStockholderEquity 2560676000.00
otherCurrentLiab 779382000.00
commonStock 254000.00
retainedEarnings 15493000.00
otherLiab 2664000.00
otherAssets 28475000.00
cash 362896000.00
totalCurrentLiabilities 988600000.00
netDebt 1315750000.00
shortLongTermDebtTotal 1678646000.00
otherStockholderEquity 2544929000.00
totalCurrentAssets 415356000.00
netReceivables 73594000.00
longTermDebt 978646000.00
accountsPayable 209218000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther -4084029000.00
nonCurrentAssetsTotal 4084029000.00
nonCurrentLiabilitiesTotal 978600000.00
liabilitiesAndStockholdersEquity 4527860000.00
cashAndShortTermInvestments 362896000.00
commonStockSharesOutstanding 65087766.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 4346753000.00
totalLiab 1835015000.00
totalStockholderEquity 2511738000.00
otherCurrentLiab -106665000.00
commonStock 252000.00
retainedEarnings 4307000.00
otherLiab 3039000.00
otherAssets 4346753000.00
cash 338895000.00
totalCurrentLiabilities 106665000.00
netDebt 1310818000.00
shortLongTermDebtTotal 1649713000.00
otherStockholderEquity 2507179000.00
totalCurrentAssets 338895000.00
netReceivables 64871000.00
longTermDebt 733046000.00
accountsPayable 106665000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther 73136000.00
nonCurrentAssetsTotal 4007858000.00
nonCurrentLiabilitiesTotal 973046000.00
liabilitiesAndStockholdersEquity 4346753000.00
cashAndShortTermInvestments 338895000.00
commonStockSharesOutstanding 65087766.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 4246898000.00
totalLiab 1784977000.00
totalStockholderEquity 2461921000.00
otherCurrentLiab -5711000.00
commonStock 250000.00
retainedEarnings -41326000.00
otherLiab 2318000.00
otherAssets 107266000.00
cash 191177000.00
totalCurrentLiabilities 5711000.00
netDebt 793953000.00
shortLongTermDebtTotal 985130000.00
otherStockholderEquity 2486310000.00
totalCurrentAssets 239014000.00
netReceivables 146475000.00
longTermDebt 985130000.00
accountsPayable 5711000.00
accumulatedOtherComprehensiveIncome -24639000.00
commonStockTotalEquity 250000.00
nonCurrrentAssetsOther -3900618000.00
nonCurrentAssetsTotal 3900618000.00
nonCurrentLiabilitiesTotal 985130000.00
liabilitiesAndStockholdersEquity 4246898000.00
cashAndShortTermInvestments 191177000.00
commonStockSharesOutstanding 65087766.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 3391342000.00
totalLiab 1016984000.00
totalStockholderEquity 2374358000.00
otherCurrentLiab -3709000.00
commonStock 247000.00
retainedEarnings -27013000.00
otherLiab 3504000.00
otherAssets 176790000.00
cash 231916000.00
totalCurrentLiabilities 556000.00
currentDeferredRevenue 556000.00
netDebt 156051000.00
shortLongTermDebtTotal 387967000.00
otherStockholderEquity 2391257000.00
totalCurrentAssets 266569000.00
netReceivables 204191000.00
longTermDebt 387967000.00
accountsPayable 3709000.00
accumulatedOtherComprehensiveIncome -17146000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther -2947983000.00
nonCurrentAssetsTotal 2947983000.00
nonCurrentLiabilitiesTotal 388523000.00
liabilitiesAndStockholdersEquity 3391342000.00
cashAndShortTermInvestments 231916000.00
commonStockSharesOutstanding 65087766.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 2725393000.00
totalLiab 774637000.00
totalStockholderEquity 1950756000.00
otherCurrentLiab -3610000.00
commonStock 203000.00
retainedEarnings -20838000.00
otherLiab 3058000.00
otherAssets 136657000.00
cash 315568000.00
totalCurrentLiabilities 3610000.00
netDebt 24432000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 1969402000.00
totalCurrentAssets 341537000.00
netReceivables 158435000.00
longTermDebt 340000000.00
accountsPayable 3610000.00
accumulatedOtherComprehensiveIncome -18849000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther -2247199000.00
nonCurrentAssetsTotal 2247199000.00
nonCurrentLiabilitiesTotal 340000000.00
liabilitiesAndStockholdersEquity 2725393000.00
cashAndShortTermInvestments 315568000.00
commonStockSharesOutstanding 65087766.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 2144225000.00
totalLiab 645333000.00
totalStockholderEquity 1498892000.00
otherCurrentLiab -2525000.00
commonStock 160000.00
retainedEarnings 1284000.00
otherAssets 2144225000.00
cash 210714000.00
totalCurrentLiabilities 2525000.00
netDebt 129286000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 1517365000.00
totalCurrentAssets 210714000.00
netReceivables 88171000.00
accountsPayable 2525000.00
accumulatedOtherComprehensiveIncome -19917000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 89153000.00
nonCurrentAssetsTotal 1933511000.00
nonCurrentLiabilitiesTotal 340000000.00
liabilitiesAndStockholdersEquity 2144225000.00
cashAndShortTermInvestments 210714000.00
commonStockSharesOutstanding 65087766.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1692322000.00
totalLiab 553046000.00
totalStockholderEquity 1139276000.00
otherCurrentLiab -1724000.00
commonStock 125000.00
retainedEarnings 16878000.00
otherAssets 74164000.00
cash 270171000.00
totalCurrentLiabilities 1724000.00
netDebt 69829000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 1122273000.00
totalCurrentAssets 284221000.00
netReceivables 87392000.00
accountsPayable 1724000.00
commonStockTotalEquity 125000.00
nonCurrrentAssetsOther -1333937000.00
nonCurrentAssetsTotal 1333937000.00
nonCurrentLiabilitiesTotal 340000000.00
liabilitiesAndStockholdersEquity 1692322000.00
cashAndShortTermInvestments 270171000.00
commonStockSharesOutstanding 65087766.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1292914000.00
totalLiab 427585000.00
totalStockholderEquity 865329000.00
otherCurrentLiab -1095000.00
commonStock 90000.00
retainedEarnings 6357000.00
otherAssets 57338000.00
cash 138098000.00
totalCurrentLiabilities 1095000.00
netDebt 201902000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 841020000.00
totalCurrentAssets 148104000.00
netReceivables 65378000.00
accountsPayable 1095000.00
accumulatedOtherComprehensiveIncome 17862000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther -1087472000.00
nonCurrentAssetsTotal 1087472000.00
nonCurrentLiabilitiesTotal 340000000.00
liabilitiesAndStockholdersEquity 1292914000.00
cashAndShortTermInvestments 138098000.00
commonStockSharesOutstanding 65087766.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 1122149000.00
totalLiab 541426000.00
totalStockholderEquity 580723000.00
otherCurrentLiab -1093000.00
commonStock 60000.00
retainedEarnings -1791000.00
otherAssets 126143000.00
cash 87448000.00
totalCurrentLiabilities 1093000.00
netDebt 250158000.00
shortLongTermDebtTotal 337606000.00
otherStockholderEquity 553735000.00
totalCurrentAssets 95522000.00
netReceivables 133101000.00
accountsPayable 1093000.00
accumulatedOtherComprehensiveIncome 28719000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther -900484000.00
nonCurrentAssetsTotal 900484000.00
nonCurrentLiabilitiesTotal 337606000.00
liabilitiesAndStockholdersEquity 1122149000.00
cashAndShortTermInvestments 87448000.00
commonStockSharesOutstanding 65087766.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 782005000.00
totalLiab 392773000.00
totalStockholderEquity 389232000.00
otherCurrentLiab -883000.00
commonStock 41000.00
retainedEarnings -3512000.00
otherAssets 782005000.00
cash 38790000.00
totalCurrentLiabilities 883000.00
netDebt 258411000.00
shortLongTermDebtTotal 297201000.00
otherStockholderEquity 392703000.00
totalCurrentAssets 38790000.00
netReceivables 8794000.00
accountsPayable 883000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 9635000.00
nonCurrentAssetsTotal 743215000.00
nonCurrentLiabilitiesTotal 297201000.00
liabilitiesAndStockholdersEquity 782005000.00
cashAndShortTermInvestments 38790000.00
commonStockSharesOutstanding 65087766.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 536585000.00
totalStockholderEquity 261881000.00
commonStock 28000.00
otherAssets 497168000.00
cash 35957000.00
netDebt -35957000.00
otherStockholderEquity 261853000.00
totalCurrentAssets 39417000.00
netReceivables 3460000.00
liabilitiesAndStockholdersEquity 536585000.00
cashAndShortTermInvestments 35957000.00
commonStockSharesOutstanding 65087766.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 389206000.00
totalStockholderEquity 194298000.00
commonStock 22000.00
otherAssets 345472000.00
cash 41962000.00
netDebt -41962000.00
otherStockholderEquity 194276000.00
totalCurrentAssets 43734000.00
netReceivables 1772000.00
liabilitiesAndStockholdersEquity 389206000.00
cashAndShortTermInvestments 41962000.00
commonStockSharesOutstanding 65087766.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 208338000.00
totalStockholderEquity 135220000.00
commonStock 15000.00
otherAssets 203787000.00
cash 3745000.00
netDebt -3745000.00
otherStockholderEquity 135205000.00
totalCurrentAssets 4551000.00
netReceivables 806000.00
liabilitiesAndStockholdersEquity 208338000.00
cashAndShortTermInvestments 3745000.00
commonStockSharesOutstanding 65087766.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
totalAssets 110068000.00
totalStockholderEquity 93197000.00
commonStock 10000.00
cash 9035000.00
netDebt -9035000.00
otherStockholderEquity 93187000.00
totalCurrentAssets 9035000.00
nonCurrrentAssetsOther 101033000.00
nonCurrentAssetsTotal 101033000.00
liabilitiesAndStockholdersEquity 110068000.00
cashAndShortTermInvestments 9035000.00
commonStockSharesOutstanding 4465071000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
totalAssets 64843000.00
totalStockholderEquity 59528000.00
commonStock 6000.00
retainedEarnings -642000.00
otherAssets 54810000.00
cash 9742000.00
netDebt -9742000.00
otherStockholderEquity 60164000.00
totalCurrentAssets 10033000.00
netReceivables 291000.00
liabilitiesAndStockholdersEquity 64843000.00
cashAndShortTermInvestments 9742000.00
commonStockSharesOutstanding 5180995000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
totalAssets 31426000.00
totalStockholderEquity 25523000.00
commonStock 3000.00
retainedEarnings -642000.00
otherAssets 29408000.00
cash 1917000.00
netDebt -1917000.00
otherStockholderEquity 26162000.00
totalCurrentAssets 2018000.00
netReceivables 101000.00
liabilitiesAndStockholdersEquity 31426000.00
cashAndShortTermInvestments 1917000.00
commonStockSharesOutstanding 2315173000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
totalAssets 14208000.00
totalStockholderEquity 8907000.00
commonStock 1000.00
retainedEarnings -642000.00
otherAssets 11068000.00
cash 3096000.00
netDebt -3096000.00
otherStockholderEquity 9548000.00
totalCurrentAssets 3140000.00
netReceivables 44000.00
liabilitiesAndStockholdersEquity 14208000.00
cashAndShortTermInvestments 3096000.00
commonStockSharesOutstanding 764860000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
totalAssets 1019000.00
totalStockholderEquity 1019000.00
retainedEarnings -495000.00
cash 1019000.00
netDebt -1019000.00
otherStockholderEquity 1514000.00
totalCurrentAssets 1019000.00
liabilitiesAndStockholdersEquity 1019000.00
cashAndShortTermInvestments 1019000.00
commonStockSharesOutstanding 111112000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 16124000000.00
otherCurrentAssets 25000000.00
totalLiab 9112000000.00
totalStockholderEquity 7012000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab -296000000.00
commonStock 24890000.00
capitalStock 0.00
retainedEarnings -2598000000.00
otherAssets 32000000.00
cash 251000000.00
totalCurrentLiabilities 296000000.00
netDebt 8443000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 8694000000.00
otherStockholderEquity 9585110000.00
totalCurrentAssets 690000000.00
longTermInvestments 15402000000.00
netTangibleAssets 7012000000.00
shortTermInvestments 7227000000.00
netReceivables 439000000.00
longTermDebt 8694000000.00
accountsPayable 296000000.00
nonCurrrentAssetsOther -15402000000.00
nonCurrentAssetsTotal 15402000000.00
longTermDebtTotal 8694000000.00
nonCurrentLiabilitiesTotal 296000000.00
capitalSurpluse 9610000000.00
liabilitiesAndStockholdersEquity 16124000000.00
cashAndShortTermInvestments 251000000.00
netInvestedCapital 15706000000.00
commonStockSharesOutstanding 124290607.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 17228000000.00
otherCurrentAssets -685000000.00
totalLiab 9498000000.00
totalStockholderEquity 7730000000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab -248000000.00
commonStock 27170000.00
capitalStock 0.00
retainedEarnings -1755000000.00
otherAssets 21000000.00
cash 377000000.00
totalCurrentLiabilities 248000000.00
netDebt 8765000000.00
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otherStockholderEquity 9457830000.00
totalCurrentAssets 1097000000.00
longTermInvestments 16229000000.00
netTangibleAssets 7730000000.00
shortTermInvestments 7227000000.00
netReceivables 720000000.00
longTermDebt 9142000000.00
accountsPayable 248000000.00
nonCurrrentAssetsOther -16110000000.00
nonCurrentAssetsTotal 16110000000.00
longTermDebtTotal 9142000000.00
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capitalSurpluse 9658000000.00
liabilitiesAndStockholdersEquity 17228000000.00
cashAndShortTermInvestments 377000000.00
netInvestedCapital 16872000000.00
commonStockSharesOutstanding 211670361.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 7237000000.00
otherCurrentAssets -245000000.00
totalLiab 4141000000.00
totalStockholderEquity 3096000000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab -99000000.00
commonStock 25020000.00
capitalStock 0.00
retainedEarnings -770000000.00
otherAssets 20000000.00
cash 191000000.00
totalCurrentLiabilities 99000000.00
netDebt 3806000000.00
shortTermDebt 3997000000.00
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otherStockholderEquity 3840980000.00
totalCurrentAssets 436000000.00
longTermInvestments 6790000000.00
netTangibleAssets 3096000000.00
netReceivables 245000000.00
longTermDebt 3997000000.00
accountsPayable 99000000.00
commonStockTotalEquity 25000000.00
nonCurrrentAssetsOther -6781000000.00
nonCurrentAssetsTotal 6781000000.00
longTermDebtTotal 3997000000.00
nonCurrentLiabilitiesTotal 3997000000.00
capitalSurpluse 3866000000.00
liabilitiesAndStockholdersEquity 7237000000.00
cashAndShortTermInvestments 191000000.00
netInvestedCapital 7093000000.00
commonStockSharesOutstanding 124290607.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 8216000000.00
otherCurrentAssets -739000000.00
totalLiab 4350000000.00
totalStockholderEquity 3866000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab -134000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -176000000.00
otherAssets 13000000.00
cash 106000000.00
totalCurrentLiabilities 134000000.00
netDebt 4067000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4173000000.00
otherStockholderEquity 4041000000.00
totalCurrentAssets 845000000.00
longTermInvestments 7371000000.00
netTangibleAssets 3866000000.00
netReceivables 739000000.00
longTermDebt 4173000000.00
accountsPayable 134000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -7358000000.00
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longTermDebtTotal 4173000000.00
nonCurrentLiabilitiesTotal 4173000000.00
capitalSurpluse 4041000000.00
liabilitiesAndStockholdersEquity 8216000000.00
cashAndShortTermInvestments 106000000.00
netInvestedCapital 8039000000.00
commonStockSharesOutstanding 129736685.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 7705000000.00
otherCurrentAssets 3000000.00
totalLiab 3539000000.00
totalStockholderEquity 4166000000.00
deferredLongTermLiab 6000000.00
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commonStock 1000000.00
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retainedEarnings -70000000.00
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cash 104000000.00
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currentDeferredRevenue -1321000000.00
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otherStockholderEquity 4305000000.00
totalCurrentAssets 305000000.00
longTermInvestments 7393000000.00
netTangibleAssets 4166000000.00
shortTermInvestments 3000000.00
netReceivables 204000000.00
longTermDebt 3391000000.00
accountsPayable 79000000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 7393000000.00
longTermDebtTotal 3391000000.00
nonCurrentLiabilitiesTotal 3391000000.00
capitalSurpluse 4235000000.00
liabilitiesAndStockholdersEquity 7705000000.00
cashAndShortTermInvestments 101000000.00
netInvestedCapital 7557000000.00
commonStockSharesOutstanding 62844356.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4104275000.00
totalLiab 1819552000.00
totalStockholderEquity 2284723000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 36003000.00
commonStock 246000.00
retainedEarnings 144062000.00
otherLiab 7112000.00
otherAssets 43109000.00
cash 138742000.00
totalCurrentLiabilities 107536000.00
currentDeferredRevenue -1073445000.00
netDebt 1573274000.00
shortTermDebt 1073445000.00
shortLongTermDebtTotal 1712016000.00
otherStockholderEquity 2241641000.00
totalCurrentAssets 134932000.00
longTermInvestments 3930044000.00
netTangibleAssets 2285000000.00
shortTermInvestments -3810000.00
netReceivables 34145000.00
longTermDebt 1712016000.00
accountsPayable 71533000.00
accumulatedOtherComprehensiveIncome -101226000.00
commonStockTotalEquity 246000.00
nonCurrrentAssetsOther -3926234000.00
nonCurrentAssetsTotal 3926234000.00
longTermDebtTotal 1712016000.00
nonCurrentLiabilitiesTotal 1712016000.00
capitalSurpluse 2272591000.00
liabilitiesAndStockholdersEquity 4104275000.00
cashAndShortTermInvestments 134932000.00
netInvestedCapital 3996739000.00
commonStockSharesOutstanding 61317742.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 4110071000.00
totalLiab 1812694000.00
totalStockholderEquity 2297377000.00
deferredLongTermLiab 5828000.00
otherCurrentLiab 41805000.00
commonStock 244000.00
retainedEarnings 148026000.00
otherLiab 7221000.00
otherAssets 82555000.00
cash 264598000.00
totalCurrentLiabilities 122061000.00
currentDeferredRevenue -1070701000.00
netDebt 1428915000.00
shortTermDebt 1070701000.00
shortLongTermDebtTotal 1693513000.00
otherStockholderEquity 2105355000.00
totalCurrentAssets 300700000.00
longTermInvestments 3726820000.00
netTangibleAssets 2297377000.00
shortTermInvestments -4000.00
netReceivables 112027000.00
longTermDebt 1690633000.00
accountsPayable 80256000.00
accumulatedOtherComprehensiveIncome 43752000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther -3726816000.00
nonCurrentAssetsTotal 3726816000.00
longTermDebtTotal 1690633000.00
nonCurrentLiabilitiesTotal 1690633000.00
capitalSurpluse 2261040000.00
liabilitiesAndStockholdersEquity 4110071000.00
cashAndShortTermInvestments 264594000.00
commonStockSharesOutstanding 60862152.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4149663000.00
totalLiab 1940735000.00
totalStockholderEquity 2208928000.00
deferredLongTermLiab 1420000.00
otherCurrentLiab 840192000.00
commonStock 243000.00
retainedEarnings 147946000.00
otherLiab 7457000.00
otherAssets 4885000.00
cash 81987000.00
totalCurrentLiabilities 916346000.00
currentDeferredRevenue -989764000.00
netDebt 1742402000.00
shortTermDebt 989764000.00
shortLongTermDebtTotal 1824389000.00
otherStockholderEquity 1958541000.00
totalCurrentAssets 115407000.00
longTermInvestments 4029371000.00
netTangibleAssets 2208928000.00
shortTermInvestments -1180000.00
netReceivables 34666000.00
longTermDebt 1022899000.00
accountsPayable 76154000.00
accumulatedOtherComprehensiveIncome 102198000.00
commonStockTotalEquity 243000.00
nonCurrrentAssetsOther -4029371000.00
nonCurrentAssetsTotal 4029371000.00
longTermDebtTotal 1022899000.00
nonCurrentLiabilitiesTotal 1022899000.00
capitalSurpluse 2264345000.00
liabilitiesAndStockholdersEquity 4149663000.00
cashAndShortTermInvestments 80807000.00
commonStockSharesOutstanding 60486712.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4354886000.00
totalLiab 1987900000.00
totalStockholderEquity 2366986000.00
deferredLongTermLiab 13097000.00
otherCurrentLiab 1012243000.00
commonStock 241000.00
retainedEarnings 68658000.00
otherLiab 7109000.00
otherAssets 22781000.00
cash 96844000.00
totalCurrentLiabilities 1074073000.00
currentDeferredRevenue -725000000.00
netDebt 1766983000.00
shortTermDebt 725000000.00
shortLongTermDebt 65808000.00
shortLongTermDebtTotal 1863827000.00
otherStockholderEquity 2195671000.00
totalCurrentAssets 148658000.00
longTermInvestments 4183447000.00
netTangibleAssets 2366986000.00
netReceivables 60790000.00
longTermDebt 848019000.00
accountsPayable 61830000.00
accumulatedOtherComprehensiveIncome 102416000.00
commonStockTotalEquity 241000.00
nonCurrrentAssetsOther -4183447000.00
nonCurrentAssetsTotal 4183447000.00
nonCurrentLiabilitiesTotal 913827000.00
liabilitiesAndStockholdersEquity 4354886000.00
cashAndShortTermInvestments 96844000.00
commonStockSharesOutstanding 62199881.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4444577000.00
totalLiab 1803585000.00
totalStockholderEquity 2640992000.00
otherCurrentLiab 1027243000.00
commonStock 259000.00
retainedEarnings 35322000.00
otherLiab 6957000.00
otherAssets 32046000.00
cash 227328000.00
totalCurrentLiabilities 1079900000.00
netDebt 1446354000.00
shortLongTermDebtTotal 1673682000.00
otherStockholderEquity 2514745000.00
totalCurrentAssets 274950000.00
netReceivables 74344000.00
longTermDebt 598682000.00
accountsPayable 52657000.00
accumulatedOtherComprehensiveIncome 90666000.00
commonStockTotalEquity 259000.00
nonCurrrentAssetsOther -4137581000.00
nonCurrentAssetsTotal 4137581000.00
nonCurrentLiabilitiesTotal 723700000.00
liabilitiesAndStockholdersEquity 4444577000.00
cashAndShortTermInvestments 227328000.00
commonStockSharesOutstanding 65087766.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 4346753000.00
totalLiab 1835015000.00
totalStockholderEquity 2511738000.00
otherCurrentLiab 755335000.00
commonStock 252000.00
retainedEarnings 4307000.00
otherLiab 3039000.00
otherAssets 28425000.00
cash 338895000.00
totalCurrentLiabilities 862000000.00
netDebt 1310818000.00
shortLongTermDebtTotal 1649713000.00
otherStockholderEquity 2502872000.00
totalCurrentAssets 383606000.00
netReceivables 64871000.00
longTermDebt 733046000.00
accountsPayable 106665000.00
accumulatedOtherComprehensiveIncome 4307000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther -3934722000.00
nonCurrentAssetsTotal 3934722000.00
nonCurrentLiabilitiesTotal 973000000.00
liabilitiesAndStockholdersEquity 4346753000.00
cashAndShortTermInvestments 338895000.00
commonStockSharesOutstanding 65087766.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 2144225000.00
totalLiab 645333000.00
totalStockholderEquity 1498892000.00
otherCurrentLiab 302775000.00
commonStock 160000.00
retainedEarnings 1284000.00
otherAssets 72618000.00
cash 210714000.00
totalCurrentLiabilities 305300000.00
netDebt 129286000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity 1517365000.00
totalCurrentAssets 227249000.00
netReceivables 88171000.00
accountsPayable 2525000.00
accumulatedOtherComprehensiveIncome -19917000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther -1844358000.00
nonCurrentAssetsTotal 1844358000.00
nonCurrentLiabilitiesTotal 340000000.00
liabilitiesAndStockholdersEquity 2144225000.00
cashAndShortTermInvestments 210714000.00
commonStockSharesOutstanding 65087766.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 782005000.00
totalLiab 392773000.00
totalStockholderEquity 389232000.00
otherCurrentLiab 94717000.00
commonStock 41000.00
retainedEarnings -3512000.00
otherAssets 6003000.00
cash 38790000.00
totalCurrentLiabilities 95600000.00
netDebt 258411000.00
shortLongTermDebtTotal 297201000.00
otherStockholderEquity 374637000.00
totalCurrentAssets 42422000.00
netReceivables 8794000.00
accountsPayable 883000.00
accumulatedOtherComprehensiveIncome 18066000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther -733580000.00
nonCurrentAssetsTotal 733580000.00
nonCurrentLiabilitiesTotal 297200000.00
liabilitiesAndStockholdersEquity 782005000.00
cashAndShortTermInvestments 38790000.00
commonStockSharesOutstanding 65087766.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 110068000.00
totalStockholderEquity 93197000.00
commonStock 10000.00
otherAssets 100631000.00
cash 9035000.00
netDebt -9035000.00
otherStockholderEquity 93187000.00
totalCurrentAssets 9437000.00
netReceivables 402000.00
liabilitiesAndStockholdersEquity 110068000.00
cashAndShortTermInvestments 9035000.00
commonStockSharesOutstanding 65087766.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1000000.00
totalStockholderEquity 999000.00
retainedEarnings -617000.00
cash 1000000.00
netDebt -1000000.00
otherStockholderEquity 1616000.00
totalCurrentAssets 1000000.00
liabilitiesAndStockholdersEquity 1000000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 100183000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalCashFromFinancingActivities -340000000.00
netIncome 265000000.00
changeInCash -98000000.00
beginPeriodCashFlow 274000000.00
endPeriodCashFlow 176000000.00
totalCashFromOperatingActivities 242000000.00
dividendsPaid 210000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities -66000000.00
capitalExpenditures 0
changeInWorkingCapital -110000000.00
otherNonCashItems 87000000.00
freeCashFlow 242000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -905000000.00
totalCashFromFinancingActivities -737000000.00
changeToOperatingActivities 15000000.00
netIncome 142000000.00
changeInCash 24000000.00
beginPeriodCashFlow 250000000.00
endPeriodCashFlow 274000000.00
totalCashFromOperatingActivities 761000000.00
dividendsPaid 210000000.00
changeToAccountReceivables 88000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities 828000000.00
changeToNetincome 512000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 142000000.00
changeInWorkingCapital 103000000.00
otherNonCashItems 516000000.00
freeCashFlow 761000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -905000000.00
totalCashFromFinancingActivities -248000000.00
changeToOperatingActivities 15000000.00
netIncome 199000000.00
changeInCash -1000000.00
beginPeriodCashFlow 251000000.00
endPeriodCashFlow 250000000.00
totalCashFromOperatingActivities 247000000.00
depreciation -31000000.00
dividendsPaid 192000000.00
changeToAccountReceivables 88000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities 358000000.00
changeToNetincome 512000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 167000000.00
changeInWorkingCapital -64000000.00
otherNonCashItems 143000000.00
freeCashFlow 247000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
changeToLiabilities -43000000.00
netBorrowings -413000000.00
totalCashFromFinancingActivities -711000000.00
changeToOperatingActivities 37000000.00
netIncome 67000000.00
changeInCash -15000000.00
beginPeriodCashFlow 266000000.00
endPeriodCashFlow 251000000.00
totalCashFromOperatingActivities 696000000.00
depreciation 502000000.00
dividendsPaid 190000000.00
changeToAccountReceivables 151000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 393000000.00
changeToNetincome 481000000.00
capitalExpenditures 0
changeInWorkingCapital 145000000.00
otherNonCashItems -18000000.00
freeCashFlow 696000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
changeToLiabilities 30000000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -329000000.00
changeToOperatingActivities -5000000.00
netIncome -127000000.00
changeInCash -3000000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 266000000.00
totalCashFromOperatingActivities 326000000.00
depreciation 451000000.00
dividendsPaid 193000000.00
changeToAccountReceivables 98000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 667000000.00
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capitalExpenditures 0
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otherNonCashItems 330000000.00
freeCashFlow 326000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
changeToLiabilities -6000000.00
netBorrowings -580000000.00
totalCashFromFinancingActivities -705000000.00
changeToOperatingActivities 5000000.00
netIncome -73000000.00
changeInCash -100000000.00
beginPeriodCashFlow 369000000.00
endPeriodCashFlow 269000000.00
totalCashFromOperatingActivities 605000000.00
depreciation 479000000.00
dividendsPaid 179000000.00
changeToAccountReceivables 344000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 558000000.00
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capitalExpenditures 0
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otherNonCashItems -144000000.00
freeCashFlow 605000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
changeToLiabilities 31000000.00
netBorrowings 706000000.00
totalCashFromFinancingActivities 512000000.00
changeToOperatingActivities -7000000.00
netIncome 225000000.00
changeInCash -8000000.00
beginPeriodCashFlow 377000000.00
endPeriodCashFlow 369000000.00
totalCashFromOperatingActivities -520000000.00
depreciation -27000000.00
dividendsPaid 176000000.00
changeToAccountReceivables -312000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 1604000000.00
changeToNetincome -460000000.00
capitalExpenditures 0
changeInWorkingCapital -288000000.00
otherNonCashItems -430000000.00
freeCashFlow -520000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
changeToLiabilities -55000000.00
netBorrowings 549000000.00
totalCashFromFinancingActivities 469000000.00
changeToOperatingActivities 30000000.00
netIncome 181000000.00
changeInCash 136000000.00
beginPeriodCashFlow 241000000.00
endPeriodCashFlow 377000000.00
totalCashFromOperatingActivities -333000000.00
depreciation -717000000.00
dividendsPaid 186000000.00
changeToAccountReceivables -192000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 2296000000.00
changeToNetincome -299000000.00
capitalExpenditures 0
changeInWorkingCapital -217000000.00
otherNonCashItems 420000000.00
freeCashFlow -333000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
changeToLiabilities 57000000.00
netBorrowings 841000000.00
totalCashFromFinancingActivities 592000000.00
changeToOperatingActivities -29000000.00
netIncome 270000000.00
changeInCash -258000000.00
beginPeriodCashFlow 499000000.00
endPeriodCashFlow 241000000.00
totalCashFromOperatingActivities -850000000.00
depreciation -137000000.00
dividendsPaid 168000000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1645000000.00
changeToNetincome -1087000000.00
capitalExpenditures 0
changeInWorkingCapital -35000000.00
otherNonCashItems -948000000.00
freeCashFlow -850000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 357000000.00
totalCashFromFinancingActivities 241000000.00
changeToOperatingActivities 102000000.00
netIncome 865000000.00
changeInCash 350000000.00
beginPeriodCashFlow 149000000.00
endPeriodCashFlow 499000000.00
totalCashFromOperatingActivities 109000000.00
depreciation 686000000.00
dividendsPaid 74000000.00
changeToAccountReceivables -152000000.00
salePurchaseOfStock -3642000000.00
otherCashflowsFromFinancingActivities 792000000.00
changeToNetincome -730000000.00
capitalExpenditures 0
changeInWorkingCapital -28000000.00
otherNonCashItems -1414000000.00
freeCashFlow 109000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -380000000.00
totalCashFromFinancingActivities -477000000.00
changeToOperatingActivities 7000000.00
netIncome 199000000.00
changeInCash -42000000.00
beginPeriodCashFlow 191000000.00
endPeriodCashFlow 149000000.00
totalCashFromOperatingActivities 435000000.00
depreciation -242000000.00
dividendsPaid 74000000.00
changeToAccountReceivables -90000000.00
salePurchaseOfStock 47000000.00
otherCashflowsFromFinancingActivities 245000000.00
changeToNetincome 316000000.00
capitalExpenditures 0
changeInWorkingCapital -83000000.00
otherNonCashItems 561000000.00
freeCashFlow 435000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
changeToLiabilities -5000000.00
netBorrowings 198000000.00
totalCashFromFinancingActivities -61000000.00
changeToOperatingActivities 2000000.00
netIncome 143000000.00
changeInCash 55000000.00
beginPeriodCashFlow 136000000.00
endPeriodCashFlow 191000000.00
totalCashFromOperatingActivities 116000000.00
depreciation 221000000.00
dividendsPaid 74000000.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock 47000000.00
otherCashflowsFromFinancingActivities 1838000000.00
changeToNetincome -107000000.00
capitalExpenditures 0
changeInWorkingCapital 76000000.00
otherNonCashItems -324000000.00
freeCashFlow 116000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
changeToLiabilities -16000000.00
netBorrowings 36000000.00
totalCashFromFinancingActivities -41000000.00
changeToOperatingActivities 2000000.00
netIncome 210000000.00
changeInCash 41000000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 136000000.00
totalCashFromOperatingActivities 82000000.00
depreciation 396000000.00
dividendsPaid 75000000.00
changeToAccountReceivables 426000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities 355000000.00
changeToNetincome -8000000.00
capitalExpenditures 0
changeInWorkingCapital -125000000.00
otherNonCashItems -3000000.00
freeCashFlow 82000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
changeToLiabilities 11000000.00
netBorrowings -332000000.00
totalCashFromFinancingActivities -444000000.00
changeToOperatingActivities -3000000.00
netIncome -55000000.00
changeInCash -98000000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities 346000000.00
dividendsPaid 95000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 337000000.00
changeToNetincome 323000000.00
capitalExpenditures 0
changeInWorkingCapital 76000000.00
otherNonCashItems -21000000.00
freeCashFlow 346000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
changeToLiabilities -5000000.00
netBorrowings 91000000.00
totalCashFromFinancingActivities -44000000.00
changeToOperatingActivities -3000000.00
netIncome -703000000.00
changeInCash 87000000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 131000000.00
depreciation 695000000.00
dividendsPaid 96000000.00
changeToAccountReceivables 456000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 809000000.00
changeToNetincome 382000000.00
capitalExpenditures 0
changeInWorkingCapital 451000000.00
otherNonCashItems -312000000.00
freeCashFlow 131000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
changeToLiabilities -56000000.00
netBorrowings 650000000.00
totalCashFromFinancingActivities 504000000.00
changeToOperatingActivities -6000000.00
netIncome -27000000.00
changeInCash -20000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities -524000000.00
depreciation 83000000.00
dividendsPaid 98000000.00
changeToAccountReceivables -327000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 1877000000.00
changeToNetincome -109000000.00
capitalExpenditures 0
changeInWorkingCapital -389000000.00
otherNonCashItems -191000000.00
freeCashFlow -524000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
changeToLiabilities 54000000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -79000000.00
changeToOperatingActivities -14000000.00
netIncome 71000000.00
changeInCash -162000000.00
beginPeriodCashFlow 288000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities -83000000.00
dividendsPaid 100000000.00
changeToAccountReceivables -249000000.00
salePurchaseOfStock -47000000.00
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changeToNetincome 53000000.00
capitalExpenditures 0
changeInWorkingCapital -209000000.00
otherNonCashItems 55000000.00
freeCashFlow -83000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
changeToLiabilities 2000000.00
netBorrowings 46000000.00
totalCashFromFinancingActivities -80000000.00
changeToOperatingActivities -2000000.00
netIncome 101000000.00
changeInCash 196000000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 288000000.00
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dividendsPaid 99000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 751000000.00
changeToNetincome 149000000.00
capitalExpenditures 0
changeInWorkingCapital 25000000.00
otherNonCashItems 150000000.00
freeCashFlow 276000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
changeToLiabilities 9000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -87000000.00
changeToOperatingActivities 5000000.00
netIncome 101000000.00
changeInCash -12000000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 92000000.00
totalCashFromOperatingActivities 75000000.00
depreciation -16000000.00
dividendsPaid 45000000.00
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otherCashflowsFromFinancingActivities 615000000.00
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capitalExpenditures 0
changeInWorkingCapital 30000000.00
otherNonCashItems -40000000.00
freeCashFlow 75000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 4531000.00
netBorrowings -86885000.00
totalCashFromFinancingActivities 42090000.00
changeToOperatingActivities 50772000.00
netIncome 598753000.00
changeInCash 4035000.00
beginPeriodCashFlow 99965000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities -38313000.00
depreciation 218000000.00
dividendsPaid 67668000.00
changeToAccountReceivables -153084000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 331280000.00
changeToNetincome -540388000.00
capitalExpenditures 0
changeInWorkingCapital -97781000.00
otherNonCashItems -757285000.00
freeCashFlow -38313000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -20394000.00
netBorrowings -79865000.00
totalCashFromFinancingActivities -141633000.00
changeToOperatingActivities -20859000.00
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changeInCash -100813000.00
beginPeriodCashFlow 200778000.00
endPeriodCashFlow 99965000.00
totalCashFromOperatingActivities 40820000.00
dividendsPaid 46029000.00
changeToAccountReceivables 730000.00
salePurchaseOfStock -11096000.00
otherCashflowsFromFinancingActivities 239720000.00
changeToNetincome 90275000.00
capitalExpenditures 0
changeInWorkingCapital -40523000.00
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freeCashFlow 40820000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 21740000.00
netBorrowings -83000000.00
totalCashFromFinancingActivities -167500000.00
changeToOperatingActivities 5527000.00
netIncome -31338000.00
changeInCash -14279000.00
beginPeriodCashFlow 215057000.00
endPeriodCashFlow 200778000.00
totalCashFromOperatingActivities 153221000.00
dividendsPaid 46599000.00
changeToAccountReceivables -18244000.00
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otherCashflowsFromFinancingActivities 55000000.00
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capitalExpenditures 0
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freeCashFlow 153221000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -1877000.00
netBorrowings -250000.00
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changeToOperatingActivities -11440000.00
netIncome 12925000.00
changeInCash 76315000.00
beginPeriodCashFlow 138742000.00
endPeriodCashFlow 215057000.00
totalCashFromOperatingActivities 124272000.00
depreciation 32738000.00
dividendsPaid 46704000.00
changeToAccountReceivables 598000.00
salePurchaseOfStock -1003000.00
otherCashflowsFromFinancingActivities 48000000.00
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capitalExpenditures 0
changeInWorkingCapital -12719000.00
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freeCashFlow 124272000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -4000000.00
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changeToOperatingActivities -1000000.00
netIncome 14754000.00
changeInCash -40249000.00
beginPeriodCashFlow 178991000.00
endPeriodCashFlow 138742000.00
totalCashFromOperatingActivities 17601000.00
depreciation -126561000.00
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changeToAccountReceivables 77882000.00
otherCashflowsFromFinancingActivities 44000000.00
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capitalExpenditures 0
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otherNonCashItems 113818000.00
freeCashFlow 17601000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalCashFromFinancingActivities -44254000.00
netIncome 85398000.00
changeInCash 36283000.00
beginPeriodCashFlow 142708000.00
endPeriodCashFlow 178991000.00
totalCashFromOperatingActivities 80537000.00
dividendsPaid 54607000.00
changeToAccountReceivables 71320000.00
otherCashflowsFromFinancingActivities 62589000.00
capitalExpenditures 0
changeInWorkingCapital 4310000.00
otherNonCashItems -9171000.00
freeCashFlow 80537000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalCashFromFinancingActivities -172472000.00
netIncome 18442000.00
changeInCash 89024000.00
beginPeriodCashFlow 53684000.00
endPeriodCashFlow 142708000.00
totalCashFromOperatingActivities 261496000.00
dividendsPaid 54485000.00
changeToAccountReceivables 52863000.00
otherCashflowsFromFinancingActivities 60231000.00
capitalExpenditures 0
changeInWorkingCapital 214396000.00
otherNonCashItems 28658000.00
freeCashFlow 261496000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalCashFromFinancingActivities 82339000.00
netIncome 63393000.00
changeInCash -210914000.00
beginPeriodCashFlow 264598000.00
endPeriodCashFlow 53684000.00
totalCashFromOperatingActivities -293253000.00
depreciation -112423000.00
dividendsPaid 54364000.00
changeToAccountReceivables 12908000.00
otherCashflowsFromFinancingActivities 137114000.00
capitalExpenditures 0
changeInWorkingCapital -161292000.00
otherNonCashItems -82931000.00
freeCashFlow -293253000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 2519000.00
netBorrowings -132000000.00
totalCashFromFinancingActivities -83265000.00
changeToOperatingActivities -2000000.00
netIncome 51862000.00
changeInCash 150937000.00
beginPeriodCashFlow 113661000.00
endPeriodCashFlow 264598000.00
totalCashFromOperatingActivities 234202000.00
depreciation -148642000.00
dividendsPaid 54238000.00
changeToInventory 78562000.00
changeToAccountReceivables 12908000.00
otherCashflowsFromFinancingActivities 993361000.00
changeToNetincome 302000000.00
capitalExpenditures 0
changeInWorkingCapital -26599000.00
otherNonCashItems 357581000.00
freeCashFlow 234202000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalCashFromFinancingActivities -28794000.00
netIncome 114369000.00
changeInCash 69491000.00
beginPeriodCashFlow 44170000.00
endPeriodCashFlow 113661000.00
totalCashFromOperatingActivities 98285000.00
dividendsPaid 54236000.00
changeToInventory 751379000.00
changeToAccountReceivables -69000.00
otherCashflowsFromFinancingActivities 85829000.00
capitalExpenditures 0
changeInWorkingCapital -15014000.00
otherNonCashItems -1070000.00
freeCashFlow 98285000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalCashFromFinancingActivities -98818000.00
netIncome 140157000.00
changeInCash -27206000.00
beginPeriodCashFlow 71376000.00
endPeriodCashFlow 44170000.00
totalCashFromOperatingActivities 71612000.00
dividendsPaid 54095000.00
changeToInventory 754577000.00
changeToAccountReceivables -3463000.00
otherCashflowsFromFinancingActivities 75665000.00
capitalExpenditures 0
changeInWorkingCapital -2145000.00
otherNonCashItems -66400000.00
freeCashFlow 71612000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalCashFromFinancingActivities -132480000.00
netIncome -12097000.00
changeInCash -10611000.00
beginPeriodCashFlow 81987000.00
endPeriodCashFlow 71376000.00
totalCashFromOperatingActivities 121869000.00
depreciation 46703000.00
dividendsPaid 54093000.00
changeToInventory 816535000.00
changeToAccountReceivables -10882000.00
otherCashflowsFromFinancingActivities 109000000.00
capitalExpenditures 0
changeInWorkingCapital -31112000.00
otherNonCashItems 118375000.00
freeCashFlow 121869000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities -28095000.00
netBorrowings -25512000.00
totalCashFromFinancingActivities -44736000.00
changeToOperatingActivities -15388000.00
netIncome -78468000.00
changeInCash -3948000.00
beginPeriodCashFlow 85935000.00
endPeriodCashFlow 81987000.00
totalCashFromOperatingActivities 40788000.00
depreciation 167165000.00
dividendsPaid 53967000.00
changeToInventory 945295000.00
changeToAccountReceivables 15819000.00
otherCashflowsFromFinancingActivities 109231000.00
changeToNetincome 150386000.00
capitalExpenditures 0
changeInWorkingCapital 48458000.00
otherNonCashItems -96367000.00
freeCashFlow 40788000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashFromFinancingActivities -49184000.00
netIncome -5279000.00
changeInCash -200981000.00
beginPeriodCashFlow 286916000.00
endPeriodCashFlow 85935000.00
totalCashFromOperatingActivities -151797000.00
dividendsPaid 53839000.00
changeToInventory 866787000.00
changeToAccountReceivables -10311000.00
otherCashflowsFromFinancingActivities 5480000.00
capitalExpenditures 0
changeInWorkingCapital -54817000.00
otherNonCashItems -91701000.00
freeCashFlow -151797000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalCashFromFinancingActivities -64939000.00
netIncome 51706000.00
changeInCash 198036000.00
beginPeriodCashFlow 88880000.00
endPeriodCashFlow 286916000.00
totalCashFromOperatingActivities 262975000.00
dividendsPaid 53707000.00
changeToInventory 969075000.00
changeToAccountReceivables 19137000.00
otherCashflowsFromFinancingActivities 367332000.00
capitalExpenditures 0
changeInWorkingCapital 58839000.00
otherNonCashItems 152430000.00
freeCashFlow 262975000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalCashFromFinancingActivities -31174000.00
netIncome 70426000.00
changeInCash -7964000.00
beginPeriodCashFlow 96844000.00
endPeriodCashFlow 88880000.00
totalCashFromOperatingActivities 23210000.00
depreciation -11934000.00
dividendsPaid 17885000.00
changeToInventory 1088059000.00
changeToAccountReceivables -7431000.00
otherCashflowsFromFinancingActivities 25733000.00
capitalExpenditures 0
changeInWorkingCapital -69839000.00
otherNonCashItems 34557000.00
freeCashFlow 23210000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities 4672000.00
netBorrowings 190145000.00
totalCashFromFinancingActivities -123522000.00
changeToOperatingActivities -10741000.00
netIncome -10189000.00
changeInCash -83140000.00
beginPeriodCashFlow 179984000.00
endPeriodCashFlow 96844000.00
totalCashFromOperatingActivities 40382000.00
depreciation 82146000.00
dividendsPaid 77541000.00
changeToInventory 984859000.00
changeToAccountReceivables 836000.00
otherCashflowsFromFinancingActivities 426973000.00
changeToNetincome -45866000.00
capitalExpenditures 0
changeInWorkingCapital -85356000.00
otherNonCashItems 53781000.00
freeCashFlow 40382000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 86479000.00
totalCashFromFinancingActivities -74959000.00
netIncome 55599000.00
changeInCash -64090000.00
beginPeriodCashFlow 244074000.00
endPeriodCashFlow 179984000.00
totalCashFromOperatingActivities 10869000.00
dividendsPaid 77245000.00
changeToAccountReceivables 12192000.00
otherCashflowsFromFinancingActivities 426678000.00
capitalExpenditures 0
changeInWorkingCapital 41629000.00
otherNonCashItems -86359000.00
freeCashFlow 10869000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 74012000.00
totalCashFromFinancingActivities -74518000.00
netIncome 69311000.00
changeInCash -53611000.00
beginPeriodCashFlow 297685000.00
endPeriodCashFlow 244074000.00
totalCashFromOperatingActivities 20907000.00
dividendsPaid 57762000.00
changeToInventory 1249180000.00
changeToAccountReceivables -1035000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 9783000.00
capitalExpenditures 0
changeInWorkingCapital 100252000.00
otherNonCashItems -148656000.00
freeCashFlow 20907000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 5100000.00
totalCashFromFinancingActivities -21199000.00
netIncome 80060000.00
changeInCash 70357000.00
beginPeriodCashFlow 227328000.00
endPeriodCashFlow 297685000.00
totalCashFromOperatingActivities 91556000.00
depreciation -10335000.00
dividendsPaid 56094000.00
changeToInventory 1038926000.00
changeToAccountReceivables -7705000.00
salePurchaseOfStock -8903000.00
otherCashflowsFromFinancingActivities 43798000.00
capitalExpenditures 0
changeInWorkingCapital -49040000.00
otherNonCashItems 70871000.00
freeCashFlow 91556000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities -251596000.00
netIncome 76808000.00
changeInCash -63111000.00
beginPeriodCashFlow 290439000.00
endPeriodCashFlow 227328000.00
totalCashFromOperatingActivities 188485000.00
depreciation 25982000.00
dividendsPaid 54500000.00
changeToInventory 1124297000.00
changeToAccountReceivables 3453000.00
salePurchaseOfStock -6697000.00
otherCashflowsFromFinancingActivities 28423000.00
capitalExpenditures 0
changeInWorkingCapital 47868000.00
otherNonCashItems 37827000.00
freeCashFlow 188485000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashFromFinancingActivities 60829000.00
netIncome 59617000.00
changeInCash -89813000.00
beginPeriodCashFlow 380252000.00
endPeriodCashFlow 290439000.00
totalCashFromOperatingActivities -150642000.00
dividendsPaid 53488000.00
changeToInventory 1058108000.00
changeToAccountReceivables -8472000.00
salePurchaseOfStock -7642000.00
otherCashflowsFromFinancingActivities 27793000.00
capitalExpenditures 0
changeInWorkingCapital 960000.00
otherNonCashItems -211219000.00
freeCashFlow -150642000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashFromFinancingActivities 84305000.00
netIncome 46939000.00
changeInCash 17356000.00
beginPeriodCashFlow 362896000.00
endPeriodCashFlow 380252000.00
totalCashFromOperatingActivities -66949000.00
dividendsPaid 51431000.00
changeToInventory 714803000.00
changeToAccountReceivables 9857000.00
salePurchaseOfStock -10637000.00
otherCashflowsFromFinancingActivities 250515000.00
capitalExpenditures 0
changeInWorkingCapital -209508000.00
otherNonCashItems 95620000.00
freeCashFlow -66949000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities 103493000.00
totalCashFromFinancingActivities -4487000.00
netIncome 82476000.00
changeInCash 24001000.00
beginPeriodCashFlow 338895000.00
endPeriodCashFlow 362896000.00
totalCashFromOperatingActivities 28488000.00
depreciation -17518000.00
dividendsPaid 51066000.00
changeToInventory 1091616000.00
changeToAccountReceivables -7749000.00
salePurchaseOfStock -8830000.00
otherCashflowsFromFinancingActivities 73142000.00
capitalExpenditures 0
changeInWorkingCapital 94514000.00
otherNonCashItems -130984000.00
freeCashFlow 28488000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
changeToLiabilities 88642000.00
totalCashFromFinancingActivities 111783000.00
netIncome 80954000.00
changeInCash 147718000.00
beginPeriodCashFlow 191177000.00
endPeriodCashFlow 338895000.00
totalCashFromOperatingActivities 35935000.00
depreciation -127399000.00
dividendsPaid 50694000.00
changeToAccountReceivables 3126000.00
salePurchaseOfStock -6654000.00
otherCashflowsFromFinancingActivities 38668000.00
capitalExpenditures 0
changeInWorkingCapital -11758000.00
otherNonCashItems 94138000.00
freeCashFlow 35935000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 182376000.00
totalCashFromFinancingActivities 730423000.00
netIncome 121767000.00
changeInCash -40739000.00
beginPeriodCashFlow 231916000.00
endPeriodCashFlow 191177000.00
totalCashFromOperatingActivities -771162000.00
dividendsPaid 62559000.00
changeToAccountReceivables -13184000.00
salePurchaseOfStock -3991000.00
otherCashflowsFromFinancingActivities 1565609000.00
capitalExpenditures 0
changeInWorkingCapital 56633000.00
otherNonCashItems -949562000.00
freeCashFlow -771162000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 182226000.00
totalCashFromFinancingActivities 476283000.00
netIncome 45068000.00
changeInCash -83652000.00
beginPeriodCashFlow 315568000.00
endPeriodCashFlow 231916000.00
totalCashFromOperatingActivities -559935000.00
dividendsPaid 43979000.00
changeToAccountReceivables -8684000.00
salePurchaseOfStock -3984000.00
otherCashflowsFromFinancingActivities 213416000.00
capitalExpenditures 0
changeInWorkingCapital 95367000.00
otherNonCashItems -700370000.00
freeCashFlow -559935000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 41618000.00
totalCashFromFinancingActivities 456826000.00
netIncome 82410000.00
changeInCash 104854000.00
beginPeriodCashFlow 210714000.00
endPeriodCashFlow 315568000.00
totalCashFromOperatingActivities -351972000.00
depreciation -61017000.00
dividendsPaid 34214000.00
changeToAccountReceivables -9434000.00
salePurchaseOfStock -3695000.00
otherCashflowsFromFinancingActivities 186092000.00
capitalExpenditures 0
changeInWorkingCapital -27250000.00
otherNonCashItems -346115000.00
freeCashFlow -351972000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashFromFinancingActivities 414146000.00
netIncome 52814000.00
changeInCash -59457000.00
beginPeriodCashFlow 270171000.00
endPeriodCashFlow 210714000.00
totalCashFromOperatingActivities -473603000.00
depreciation 9809000.00
dividendsPaid 31700000.00
changeToAccountReceivables -2485000.00
salePurchaseOfStock -1163000.00
otherCashflowsFromFinancingActivities 222888000.00
capitalExpenditures 0
changeInWorkingCapital -10661000.00
otherNonCashItems -525565000.00
freeCashFlow -473603000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashFromFinancingActivities 424692000.00
netIncome -39486000.00
changeInCash 132073000.00
beginPeriodCashFlow 138098000.00
endPeriodCashFlow 270171000.00
totalCashFromOperatingActivities -292619000.00
dividendsPaid 19752000.00
changeToAccountReceivables -4044000.00
salePurchaseOfStock -767000.00
otherCashflowsFromFinancingActivities 225894000.00
capitalExpenditures 0
changeInWorkingCapital -15780000.00
otherNonCashItems -237353000.00
freeCashFlow -292619000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashFromFinancingActivities 271246000.00
netIncome 17820000.00
changeInCash 50650000.00
beginPeriodCashFlow 87448000.00
endPeriodCashFlow 138098000.00
totalCashFromOperatingActivities -220596000.00
dividendsPaid 18448000.00
changeToAccountReceivables -1932000.00
salePurchaseOfStock -1531000.00
otherCashflowsFromFinancingActivities 11980000.00
capitalExpenditures 0
changeInWorkingCapital -50572000.00
otherNonCashItems -187844000.00
freeCashFlow -220596000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities 209899000.00
netIncome 22322000.00
changeInCash 48658000.00
beginPeriodCashFlow 38790000.00
endPeriodCashFlow 87448000.00
totalCashFromOperatingActivities -161241000.00
depreciation 205000.00
dividendsPaid 8770000.00
changeToAccountReceivables -4442000.00
salePurchaseOfStock -955000.00
otherCashflowsFromFinancingActivities 82701000.00
capitalExpenditures 0
changeInWorkingCapital -16656000.00
otherNonCashItems -167112000.00
freeCashFlow -161241000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
totalCashFromFinancingActivities 210446000.00
netIncome 15264000.00
changeInCash 2833000.00
beginPeriodCashFlow 35957000.00
endPeriodCashFlow 38790000.00
totalCashFromOperatingActivities -207613000.00
depreciation 506000.00
dividendsPaid 12802000.00
changeToAccountReceivables -172000.00
salePurchaseOfStock -1020000.00
otherCashflowsFromFinancingActivities 201744000.00
capitalExpenditures 0
changeInWorkingCapital 29649000.00
otherNonCashItems -253032000.00
freeCashFlow -207613000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities 115690000.00
netIncome 11848000.00
changeInCash -6005000.00
beginPeriodCashFlow 41962000.00
endPeriodCashFlow 35957000.00
totalCashFromOperatingActivities -121695000.00
dividendsPaid 1437000.00
changeToAccountReceivables -1688000.00
salePurchaseOfStock -1019000.00
otherCashflowsFromFinancingActivities 115123000.00
capitalExpenditures 0
changeInWorkingCapital 2614000.00
otherNonCashItems -136157000.00
freeCashFlow -121695000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities 197372000.00
netIncome -3717000.00
changeInCash 38217000.00
beginPeriodCashFlow 3745000.00
endPeriodCashFlow 41962000.00
totalCashFromOperatingActivities -159155000.00
dividendsPaid 4594000.00
changeToAccountReceivables -966000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities 271153000.00
capitalExpenditures 0
changeInWorkingCapital -7076000.00
otherNonCashItems -148362000.00
freeCashFlow -159155000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities 42718000.00
netIncome 4869000.00
changeInCash -5290000.00
beginPeriodCashFlow 9035000.00
endPeriodCashFlow 3745000.00
totalCashFromOperatingActivities -48008000.00
depreciation 31000.00
dividendsPaid 616000.00
changeToAccountReceivables -404000.00
otherCashflowsFromFinancingActivities 3685000.00
capitalExpenditures 0
changeInWorkingCapital 42560000.00
otherNonCashItems -95468000.00
freeCashFlow -48008000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
totalCashFromFinancingActivities 7615000.00
changeInCash 2096000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 3096000.00
totalCashFromOperatingActivities -5519000.00
otherCashflowsFromFinancingActivities -715000.00
capitalExpenditures 0
freeCashFlow -5519000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
changeToLiabilities 12000000.00
netBorrowings -87000000.00
totalCashFromFinancingActivities -1233000000.00
changeToOperatingActivities 30000000.00
netIncome 92000000.00
changeInCash -126000000.00
beginPeriodCashFlow 377000000.00
endPeriodCashFlow 251000000.00
totalCashFromOperatingActivities 1107000000.00
depreciation 981000000.00
dividendsPaid 738000000.00
changeToAccountReceivables 281000000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities 3222000000.00
changeToNetincome 678000000.00
capitalExpenditures 0
changeInWorkingCapital 323000000.00
otherNonCashItems -289000000.00
freeCashFlow 1107000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
changeToLiabilities 2000000.00
netBorrowings 1367000000.00
totalCashFromFinancingActivities 825000000.00
changeToOperatingActivities 110000000.00
netIncome 1515000000.00
changeInCash 186000000.00
beginPeriodCashFlow 191000000.00
endPeriodCashFlow 377000000.00
totalCashFromOperatingActivities -639000000.00
depreciation -717000000.00
dividendsPaid 502000000.00
changeToAccountReceivables -475000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 4978000000.00
changeToNetincome -1800000000.00
capitalExpenditures 0
changeInWorkingCapital -363000000.00
otherNonCashItems -1074000000.00
freeCashFlow -639000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
changeToLiabilities -15000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -590000000.00
changeToOperatingActivities -1000000.00
netIncome -405000000.00
changeInCash 85000000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 191000000.00
totalCashFromOperatingActivities 675000000.00
depreciation 221000000.00
dividendsPaid 340000000.00
changeToAccountReceivables 484000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities 3339000000.00
changeToNetincome 590000000.00
capitalExpenditures 0
changeInWorkingCapital 478000000.00
otherNonCashItems 381000000.00
freeCashFlow 675000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
changeToLiabilities 9000000.00
netBorrowings 950000000.00
totalCashFromFinancingActivities 258000000.00
changeToOperatingActivities -17000000.00
netIncome 246000000.00
changeInCash 2000000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities -256000000.00
depreciation 83000000.00
dividendsPaid 342000000.00
changeToAccountReceivables -535000000.00
salePurchaseOfStock -153000000.00
otherCashflowsFromFinancingActivities 4768000000.00
changeToNetincome 35000000.00
capitalExpenditures 0
changeInWorkingCapital -543000000.00
otherNonCashItems -42000000.00
freeCashFlow -256000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 4000000.00
netBorrowings -168000000.00
totalCashFromFinancingActivities -315000000.00
changeToOperatingActivities 24000000.00
netIncome 569000000.00
changeInCash -35000000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 280000000.00
depreciation 218000000.00
dividendsPaid 207000000.00
changeToAccountReceivables -170000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 197000000.00
changeToNetincome -153000000.00
capitalExpenditures 0
changeInWorkingCapital -142000000.00
otherNonCashItems -365000000.00
freeCashFlow 280000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -4000000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -192237000.00
changeToOperatingActivities -1000000.00
netIncome 181987000.00
changeInCash -125856000.00
beginPeriodCashFlow 264598000.00
endPeriodCashFlow 138742000.00
totalCashFromOperatingActivities 66381000.00
depreciation -148642000.00
dividendsPaid 218209000.00
changeToAccountReceivables 77000000.00
otherCashflowsFromFinancingActivities 303934000.00
changeToNetincome -193000000.00
capitalExpenditures 0
changeInWorkingCapital 73004000.00
otherNonCashItems -39968000.00
freeCashFlow 66381000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 6000000.00
netBorrowings -132000000.00
totalCashFromFinancingActivities -343357000.00
changeToOperatingActivities -2000000.00
netIncome 294291000.00
changeInCash 182611000.00
beginPeriodCashFlow 81987000.00
endPeriodCashFlow 264598000.00
totalCashFromOperatingActivities 525968000.00
depreciation -148642000.00
dividendsPaid 216662000.00
changeToInventory 50614000.00
changeToAccountReceivables -1506000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1263855000.00
changeToNetincome 302000000.00
capitalExpenditures 0
changeInWorkingCapital -74870000.00
otherNonCashItems 455189000.00