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Primerica, Inc. занимается предоставлением финансовых продуктов домохозяйствам со средним уровнем дохода. Он работает в следующих сегментах: срок страхования жизни, инвестиционные и сберегательные продукты, а также корпоративные и другие распределенные продукты. Сегмент срочного страхования жизни включает андеррайтинг прибыли в действующей книге полисов срочного страхования жизни. Сегмент инвестиционных и сберегательных продуктов включает розничные и управляемые взаимные фонды и аннуитеты, а также сегрегированные фонды. Сегмент корпоративных и других распределенных продуктов включает доходы и расходы, связанные с прекращением страхования. Компания была основана Артуром Л. Уильямсом-младшим и Анжелой Уильямс 10 февраля 1977 года, со штаб-квартирой в Дублине, штат Джорджия.

General
Code PRI
Type Common Stock
Name Primerica Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000T8ZF80
ISIN US74164M1080
LEI 254900621R686KJR7022
PrimaryTicker PRI.US
CUSIP 74164M108
CIK 1475922
EmployerIdNumber 27-1204330
FiscalYearEnd December
IPODate 2010-04-01
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Life
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory Domestic
IsDelisted Нет
Address 1 Primerica Parkway, Duluth, GA, United States, 30099
Phone 770 381 1000
WebURL https://www.primerica.com
FullTimeEmployees 2646
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 7205442560
MarketCapitalizationMln 7205.4426
EBITDA 739022016
PERatio 15.8451
PEGRatio 1.05
WallStreetTargetPrice 225.8
BookValue 65.432
DividendShare 2.6
DividendYield 0.0126
EarningsShare 12.98
EPSEstimateCurrentYear 16.06
EPSEstimateNextYear 17.65
EPSEstimateNextQuarter 4.2
EPSEstimateCurrentQuarter 4.03
MostRecentQuarter 2023-09-30
ProfitMargin 0.1662
OperatingMarginTTM 0.3049
ReturnOnAssetsTTM 0.0299
ReturnOnEquityTTM 0.2402
RevenueTTM 2841948928
RevenuePerShareTTM 78.056
QuarterlyRevenueGrowthYOY 0.055
GrossProfitTTM 1663471000
DilutedEpsTTM 12.98
QuarterlyEarningsGrowthYOY 1.004

Financials / Income Statement / quarterly / net Income

34.87M
2021-12-31
81.42M
2022-03-31
107.95M
2022-06-30
24.35M
2022-09-30
28.53M
2022-12-31
125.11M
2023-03-31
144.5M
2023-06-30
152.06M
2023-09-30

Financials / Income Statement / quarterly / ebitda

85.61M
2021-12-31
121.2M
2022-03-31
155.16M
2022-06-30
85.9M
2022-09-30
167.55M
2022-12-31
178.37M
2023-03-31
168.74M
2023-06-30
198.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

724.09M
2021-12-31
691.23M
2022-03-31
668.68M
2022-06-30
673.29M
2022-09-30
686.94M
2022-12-31
690.04M
2023-03-31
688.39M
2023-06-30
710.93M
2023-09-30

Earnings / History / epsActual

3.49
2022-12-31
3.49
2023-03-31
3.99
2023-06-30
4.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.8451
ForwardPE 10.8342
PriceSalesTTM 2.484
PriceBookMRQ 3.0527
EnterpriseValue 8849344512
EnterpriseValueRevenue 3.1203
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 35034000
SharesFloat 32724881
PercentInsiders 0.568
PercentInstitutions 94.099
Technicals
Beta 1.156
52WeekHigh 218.6156
52WeekLow 137.5747
50DayMA 205.6408
200DayMA 194.8498
SharesShort 364194
SharesShortPriorMonth 363003
ShortRatio 2.75
ShortPercent 0.0134
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 14433059000.00
intangibleAssets 177650000.00
totalLiab 12120564000.00
totalStockholderEquity 2312495000.00
otherCurrentLiab -369370000.00
commonStock 353000.00
capitalStock 353000.00
retainedEarnings 2215378000.00
goodWill 127707000.00
otherAssets 10952954000.00
cash 468762000.00
cashAndEquivalents 468762000.00
totalCurrentLiabilities 106033000.00
netDebt 1603585000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2072347000.00
otherStockholderEquity 96764000.00
propertyPlantEquipment 55203000.00
totalCurrentAssets 3057762000.00
longTermInvestments 4073794000.00
shortTermInvestments 2609051000.00
netReceivables 3539234000.00
longTermDebt 2010564000.00
accountsPayable 475403000.00
accumulatedOtherComprehensiveIncome 96764000.00
nonCurrrentAssetsOther -1534634000.00
nonCurrentAssetsTotal 422343000.00
capitalLeaseObligations 61783000.00
longTermDebtTotal 2010564000.00
nonCurrentLiabilitiesTotal 12014531000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14433059000.00
cashAndShortTermInvestments 3077813000.00
propertyPlantAndEquipmentNet 55203000.00
netInvestedCapital 4323059000.00
commonStockSharesOutstanding 35822000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 14751736000.00
intangibleAssets 180275000.00
otherCurrentAssets 3107448000.00
totalLiab 12736272000.00
totalStockholderEquity 2015464000.00
otherCurrentLiab -495141000.00
commonStock 358000.00
capitalStock 358000.00
retainedEarnings 2190223000.00
otherLiab 9430227000.00
goodWill 127707000.00
otherAssets 3561047000.00
cash 561585000.00
cashAndEquivalents 561585000.00
totalCurrentLiabilities 495141000.00
netDebt 1527132000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2088717000.00
otherStockholderEquity 51133000.00
propertyPlantEquipment 57040000.00
totalCurrentAssets 6777281000.00
longTermInvestments 4048386000.00
netTangibleAssets 1707482000.00
shortTermInvestments 2562886000.00
netReceivables 3652810000.00
longTermDebt 2026408000.00
accountsPayable 495141000.00
accumulatedOtherComprehensiveIncome -175117000.00
nonCurrrentAssetsOther -4413408000.00
nonCurrentAssetsTotal 4413408000.00
capitalLeaseObligations 62309000.00
longTermDebtTotal 2026408000.00
nonCurrentLiabilitiesTotal 2088717000.00
liabilitiesAndStockholdersEquity 14751736000.00
cashAndShortTermInvestments 3124471000.00
propertyPlantAndEquipmentNet 57040000.00
netInvestedCapital 4041872000.00
commonStockSharesOutstanding 36290000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 14795692000.00
intangibleAssets 182900000.00
otherCurrentAssets 3201227000.00
totalLiab 12874591000.00
totalStockholderEquity 1921101000.00
deferredLongTermLiab 199394000.00
otherCurrentLiab -392173000.00
commonStock 364000.00
capitalStock 364000.00
retainedEarnings 2151771000.00
otherLiab 9507372000.00
goodWill 127707000.00
otherAssets 11328839000.00
cash 515090000.00
cashAndEquivalents 515090000.00
totalCurrentLiabilities 106310000.00
netDebt 1581536000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2096626000.00
otherStockholderEquity -231034000.00
propertyPlantEquipment 38575000.00
totalCurrentAssets 3073716000.00
longTermInvestments 4213450000.00
netTangibleAssets 1610494000.00
shortTermInvestments 2628813000.00
netReceivables 3739552000.00
longTermDebt 2052671000.00
accountsPayable 498483000.00
accumulatedOtherComprehensiveIncome -231034000.00
commonStockTotalEquity 364000.00
retainedEarningsTotalEquity 2151771000.00
nonCurrrentAssetsOther -4097339000.00
nonCurrentAssetsTotal 393137000.00
capitalLeaseObligations 43955000.00
longTermDebtTotal 2052671000.00
nonCurrentLiabilitiesOther 10605823000.00
nonCurrentLiabilitiesTotal 12768281000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14795692000.00
cashAndShortTermInvestments 3143903000.00
propertyPlantAndEquipmentNet 38575000.00
netInvestedCapital 3973772000.00
commonStockSharesOutstanding 36804000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 15348877000.00
intangibleAssets 185525000.00
otherCurrentAssets 4261194000.00
totalLiab 13627378000.00
totalStockholderEquity 1721499000.00
otherCurrentLiab -436917000.00
commonStock 368000.00
capitalStock 368000.00
retainedEarnings 1973403000.00
otherLiab 10367979000.00
goodWill 127707000.00
otherAssets 12010449000.00
cash 489240000.00
cashAndEquivalents 489240000.00
totalCurrentLiabilities 740233000.00
netDebt 1594129000.00
shortTermDebt 638900000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2083369000.00
otherStockholderEquity -11404000.00
propertyPlantEquipment 40500000.00
totalCurrentAssets 2984696000.00
longTermInvestments 4048884000.00
netTangibleAssets 1408267000.00
shortTermInvestments 2564862000.00
netReceivables 4571561000.00
longTermDebt 2037374000.00
accountsPayable 538250000.00
accumulatedOtherComprehensiveIncome -252272000.00
nonCurrrentAssetsOther -4150217000.00
nonCurrentAssetsTotal 353732000.00
capitalLeaseObligations 45995000.00
longTermDebtTotal 2037374000.00
nonCurrentLiabilitiesTotal 12887145000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 15348877000.00
cashAndShortTermInvestments 3054102000.00
propertyPlantAndEquipmentNet 40500000.00
netInvestedCapital 3758873000.00
commonStockSharesOutstanding 37081000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 15042143000.00
intangibleAssets 188150000.00
otherCurrentAssets -4589474000.00
totalLiab 13422171000.00
totalStockholderEquity 1619972000.00
deferredLongTermLiab 129347000.00
otherCurrentLiab -405844000.00
commonStock 370000.00
capitalStock 370000.00
retainedEarnings 1887952000.00
otherLiab 10132942000.00
goodWill 127707000.00
otherAssets 11787929000.00
cash 438025000.00
cashAndEquivalents 438025000.00
totalCurrentLiabilities 138654000.00
netDebt 1635908000.00
shortTermDebt 47935000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2073933000.00
otherStockholderEquity -268350000.00
propertyPlantEquipment 42343000.00
totalCurrentAssets 2896014000.00
longTermInvestments 3997282000.00
netTangibleAssets 1304115000.00
shortTermInvestments 2457989000.00
netReceivables 4589474000.00
longTermDebt 2025998000.00
accountsPayable 496563000.00
accumulatedOtherComprehensiveIncome -268350000.00
commonStockTotalEquity 370000.00
retainedEarningsTotalEquity 1887952000.00
nonCurrrentAssetsOther -3928546000.00
nonCurrentAssetsTotal 358200000.00
capitalLeaseObligations 47935000.00
longTermDebtTotal 2025998000.00
nonCurrentLiabilitiesOther 11250673000.00
nonCurrentLiabilitiesTotal 13283517000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 15042143000.00
cashAndShortTermInvestments 2896014000.00
propertyPlantAndEquipmentNet 42343000.00
netInvestedCapital 3645970000.00
commonStockSharesOutstanding 37541000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 15329005000.00
intangibleAssets 190775000.00
otherCurrentAssets -4609303000.00
totalLiab 13551248000.00
totalStockholderEquity 1775524000.00
deferredLongTermLiab 164972000.00
otherCurrentLiab -388877000.00
commonStock 378000.00
capitalStock 378000.00
retainedEarnings 1948244000.00
otherLiab 10231674000.00
goodWill 187707000.00
otherAssets 11951501000.00
cash 400119000.00
cashAndEquivalents 400119000.00
totalCurrentLiabilities 735105000.00
netDebt 1658091000.00
shortTermDebt 642753000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2058210000.00
otherStockholderEquity -173098000.00
propertyPlantEquipment 44438000.00
totalCurrentAssets 2954584000.00
longTermInvestments 4018569000.00
netTangibleAssets 1397042000.00
shortTermInvestments 2557776000.00
netReceivables 4605992000.00
longTermDebt 2007961000.00
accountsPayable 481229000.00
accumulatedOtherComprehensiveIncome -173098000.00
commonStockTotalEquity 378000.00
retainedEarningsTotalEquity 1948244000.00
nonCurrrentAssetsOther -4018569000.00
nonCurrentAssetsTotal 422920000.00
capitalLeaseObligations 50249000.00
longTermDebtTotal 2007961000.00
nonCurrentLiabilitiesOther 11361383000.00
nonCurrentLiabilitiesTotal 12816143000.00
warrants 2233000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 15329005000.00
cashAndShortTermInvestments 2957895000.00
propertyPlantAndEquipmentNet 44438000.00
netInvestedCapital 3783485000.00
commonStockSharesOutstanding 38501000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 15934813000.00
intangibleAssets 193400000.00
otherCurrentAssets 4260022000.00
totalLiab 14004012000.00
totalStockholderEquity 1926185000.00
deferredLongTermLiab 217327000.00
otherCurrentLiab -580850000.00
commonStock 388000.00
capitalStock 388000.00
retainedEarnings 1980467000.00
otherLiab 10545274000.00
goodWill 179154000.00
otherAssets 3421625000.00
cash 359779000.00
cashAndEquivalents 359779000.00
totalCurrentLiabilities 580850000.00
netDebt 1680413000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 2040192000.00
otherStockholderEquity -54670000.00
propertyPlantEquipment 108120000.00
totalCurrentAssets 7903116000.00
longTermInvestments 4241225000.00
netTangibleAssets 1558247000.00
shortTermInvestments 2748831000.00
netReceivables 4794506000.00
longTermDebt 1988114000.00
accountsPayable 574850000.00
accumulatedOtherComprehensiveIncome -54670000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity 1980467000.00
nonCurrrentAssetsOther -4610072000.00
nonCurrentAssetsTotal 4610072000.00
capitalLeaseObligations 52078000.00
longTermDebtTotal 1988114000.00
nonCurrentLiabilitiesOther 11781203000.00
nonCurrentLiabilitiesTotal 580850000.00
warrants 4616000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 15934813000.00
cashAndShortTermInvestments 3108610000.00
propertyPlantAndEquipmentNet 46129000.00
netInvestedCapital 3914299000.00
commonStockSharesOutstanding 39332000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 16123223000.00
intangibleAssets 195825000.00
otherCurrentAssets 4287121000.00
totalLiab 14033440000.00
totalStockholderEquity 2082512000.00
deferredLongTermLiab 226000000.00
otherCurrentLiab -600382000.00
commonStock 394000.00
capitalStock 394000.00
retainedEarnings 2004506000.00
otherLiab 10554351000.00
goodWill 179154000.00
otherAssets 3461308000.00
cash 392501000.00
cashAndEquivalents 392501000.00
totalCurrentLiabilities 600382000.00
netDebt 1647106000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 2039607000.00
otherStockholderEquity 5224000.00
propertyPlantEquipment 47942000.00
totalCurrentAssets 7938156000.00
longTermInvestments 4233816000.00
netTangibleAssets 1707533000.00
shortTermInvestments 2787810000.00
netReceivables 4839644000.00
longTermDebt 1970687000.00
accountsPayable 585382000.00
accumulatedOtherComprehensiveIncome 72388000.00
commonStockTotalEquity 394000.00
retainedEarningsTotalEquity 2004506000.00
nonCurrrentAssetsOther -14777000.00
nonCurrentAssetsTotal 4723759000.00
capitalLeaseObligations 53920000.00
longTermDebtTotal 1985687000.00
nonCurrentLiabilitiesOther 11790005000.00
nonCurrentLiabilitiesTotal 600382000.00
warrants 7271000.00
capitalSurpluse 5224000.00
liabilitiesAndStockholdersEquity 16123223000.00
cashAndShortTermInvestments 3180311000.00
propertyPlantAndEquipmentNet 47942000.00
netInvestedCapital 4068199000.00
commonStockSharesOutstanding 39691000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 15816135000.00
intangibleAssets 204550000.00
otherCurrentAssets -4933493000.00
totalLiab 13709562000.00
totalStockholderEquity 2098942000.00
deferredLongTermLiab 260264000.00
otherCurrentLiab -872271000.00
commonStock 395000.00
capitalStock 395000.00
retainedEarnings 1988324000.00
otherLiab 10351477000.00
goodWill 224180000.00
otherAssets 12362378000.00
cash 325578000.00
cashAndEquivalents 325578000.00
totalCurrentLiabilities 74556000.00
netDebt 1619685000.00
shortTermDebt 389702000.00
shortLongTermDebt 389702000.00
shortLongTermDebtTotal 1945263000.00
otherStockholderEquity 17454000.00
propertyPlantEquipment 48943000.00
totalCurrentAssets 2921082000.00
longTermInvestments 4126406000.00
netTangibleAssets 1670212000.00
shortTermInvestments 2635541000.00
netReceivables 4893456000.00
longTermDebt 1500559000.00
accountsPayable 557125000.00
accumulatedOtherComprehensiveIncome 92769000.00
commonStockTotalEquity 395000.00
retainedEarningsTotalEquity 1988324000.00
nonCurrrentAssetsOther -4023826000.00
nonCurrentAssetsTotal 532675000.00
capitalLeaseObligations 55002000.00
longTermDebtTotal 1890261000.00
nonCurrentLiabilitiesOther 11539829000.00
nonCurrentLiabilitiesTotal 13635006000.00
warrants 7631000.00
capitalSurpluse 17454000.00
liabilitiesAndStockholdersEquity 15816135000.00
cashAndShortTermInvestments 2961119000.00
propertyPlantAndEquipmentNet 48943000.00
netInvestedCapital 3989203000.00
commonStockSharesOutstanding 39679000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 15519871000.00
intangibleAssets 45275000.00
otherCurrentAssets 3516461000.00
totalLiab 13501108000.00
totalStockholderEquity 2018763000.00
deferredLongTermLiab 204197000.00
otherCurrentLiab -396221000.00
commonStock 394000.00
capitalStock 394000.00
retainedEarnings 1894539000.00
otherLiab 10320930000.00
otherAssets 12141383000.00
cash 774591000.00
cashAndEquivalents 774591000.00
totalCurrentLiabilities 75069000.00
netDebt 1143403000.00
shortTermDebt 374606000.00
shortLongTermDebtTotal 1917994000.00
otherStockholderEquity 12880000.00
propertyPlantEquipment 108776000.00
totalCurrentAssets 3289176000.00
longTermInvestments 3996525000.00
netTangibleAssets 1973488000.00
shortTermInvestments 2554910000.00
netReceivables 4588072000.00
longTermDebt 1867800000.00
accountsPayable 471290000.00
accumulatedOtherComprehensiveIncome 110950000.00
commonStockTotalEquity 394000.00
retainedEarningsTotalEquity 1894539000.00
nonCurrrentAssetsOther -3996525000.00
nonCurrentAssetsTotal 89312000.00
capitalLeaseObligations 50194000.00
longTermDebtTotal 1867800000.00
nonCurrentLiabilitiesOther 11408882000.00
nonCurrentLiabilitiesTotal 13426039000.00
capitalSurpluse 12880000.00
liabilitiesAndStockholdersEquity 15519871000.00
cashAndShortTermInvestments 3329501000.00
propertyPlantAndEquipmentGross 44037000.00
propertyPlantAndEquipmentNet 44037000.00
netInvestedCapital 3886563000.00
commonStockSharesOutstanding 39653000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 15113860000.00
intangibleAssets 45275000.00
otherCurrentAssets -7277781000.00
totalLiab 13236667000.00
totalStockholderEquity 1877193000.00
deferredLongTermLiab 235234000.00
otherCurrentLiab -451971000.00
commonStock 394000.00
retainedEarnings 1785038000.00
otherLiab 10106214000.00
otherAssets 12045126000.00
cash 439944000.00
totalCurrentLiabilities 74683000.00
netDebt 1347736000.00
shortTermDebt 374511000.00
shortLongTermDebtTotal 1787680000.00
otherStockholderEquity 8138000.00
propertyPlantEquipment 45318000.00
totalCurrentAssets 2978141000.00
longTermInvestments 4076091000.00
netTangibleAssets 1831918000.00
shortTermInvestments 2588955000.00
netReceivables 4688826000.00
longTermDebt 1736159000.00
accountsPayable 526654000.00
accumulatedOtherComprehensiveIncome 83623000.00
commonStockTotalEquity 394000.00
retainedEarningsTotalEquity 1785038000.00
nonCurrrentAssetsOther -4025849000.00
nonCurrentAssetsTotal 90593000.00
capitalLeaseObligations 51521000.00
longTermDebtTotal 1736159000.00
nonCurrentLiabilitiesOther 11247090000.00
nonCurrentLiabilitiesTotal 13161984000.00
capitalSurpluse 8138000.00
liabilitiesAndStockholdersEquity 15113860000.00
cashAndShortTermInvestments 3028899000.00
propertyPlantAndEquipmentGross 45318000.00
propertyPlantAndEquipmentNet 45318000.00
netInvestedCapital 3613352000.00
commonStockSharesOutstanding 39581000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 14905285000.00
intangibleAssets 45275000.00
otherCurrentAssets -7001998000.00
totalLiab 13069400000.00
totalStockholderEquity 1835885000.00
deferredLongTermLiab 202448000.00
otherCurrentLiab -498663000.00
commonStock 393000.00
retainedEarnings 1705786000.00
otherLiab 10171691000.00
otherAssets 14265874000.00
cash 547569000.00
totalCurrentLiabilities 90303000.00
currentDeferredRevenue 69255000.00
netDebt 1225424000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 1772993000.00
otherStockholderEquity 129706000.00
propertyPlantEquipment 104994000.00
totalCurrentAssets 547569000.00
longTermInvestments 3913101000.00
netTangibleAssets 1790610000.00
shortTermInvestments 2464611000.00
netReceivables 4606642000.00
longTermDebt 1720187000.00
accountsPayable 519711000.00
accumulatedOtherComprehensiveIncome 129706000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity 1705786000.00
nonCurrrentAssetsOther -3865284000.00
nonCurrentAssetsTotal 91842000.00
capitalLeaseObligations 52806000.00
longTermDebtTotal 1720187000.00
nonCurrentLiabilitiesOther 11108581000.00
nonCurrentLiabilitiesTotal 12979097000.00
liabilitiesAndStockholdersEquity 14905285000.00
cashAndShortTermInvestments 3012180000.00
propertyPlantAndEquipmentGross 104294000.00
propertyPlantAndEquipmentNet 46567000.00
netInvestedCapital 3556072000.00
commonStockSharesOutstanding 39554000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 14300530000.00
intangibleAssets 45275000.00
otherCurrentAssets -7035786000.00
totalLiab 12580084000.00
totalStockholderEquity 1720446000.00
deferredLongTermLiab 216640000.00
otherCurrentLiab -394902000.00
commonStock 394000.00
retainedEarnings 1629114000.00
otherLiab 9651752000.00
otherAssets 11423617000.00
cash 330877000.00
totalCurrentLiabilities 72707000.00
netDebt 1420478000.00
shortTermDebt 374320000.00
shortLongTermDebtTotal 1751355000.00
otherStockholderEquity 90938000.00
propertyPlantEquipment 93689000.00
totalCurrentAssets 2783953000.00
longTermInvestments 3873195000.00
netTangibleAssets 1675171000.00
shortTermInvestments 2453076000.00
netReceivables 4582710000.00
longTermDebt 1697466000.00
accountsPayable 467609000.00
accumulatedOtherComprehensiveIncome 90938000.00
commonStockTotalEquity 394000.00
retainedEarningsTotalEquity 1629114000.00
nonCurrrentAssetsOther -3824142000.00
nonCurrentAssetsTotal 92960000.00
capitalLeaseObligations 53889000.00
longTermDebtTotal 1697466000.00
nonCurrentLiabilitiesOther 10647670000.00
nonCurrentLiabilitiesTotal 12507377000.00
liabilitiesAndStockholdersEquity 14300530000.00
cashAndShortTermInvestments 2783953000.00
propertyPlantAndEquipmentGross 47685000.00
propertyPlantAndEquipmentNet 47685000.00
netInvestedCapital 3417912000.00
commonStockSharesOutstanding 39710000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 13964549000.00
intangibleAssets 45275000.00
otherCurrentAssets -6914112000.00
totalLiab 12321869000.00
totalStockholderEquity 1642680000.00
deferredLongTermLiab 265369000.00
otherCurrentLiab -343038000.00
commonStock 397000.00
retainedEarnings 1569689000.00
otherLiab 9464568000.00
otherAssets 11153282000.00
cash 360351000.00
totalCurrentLiabilities 69408000.00
netDebt 1346525000.00
shortLongTermDebtTotal 1706876000.00
otherStockholderEquity 72594000.00
propertyPlantEquipment 96821000.00
totalCurrentAssets 2717505000.00
longTermInvestments 3740233000.00
netTangibleAssets 1597405000.00
shortTermInvestments 2357154000.00
netReceivables 4556958000.00
longTermDebt 1652196000.00
accountsPayable 412446000.00
accumulatedOtherComprehensiveIncome 72594000.00
commonStockTotalEquity 397000.00
retainedEarningsTotalEquity 1569689000.00
nonCurrrentAssetsOther -3691822000.00
nonCurrentAssetsTotal 93762000.00
capitalLeaseObligations 54680000.00
longTermDebtTotal 1652196000.00
nonCurrentLiabilitiesOther 10385685000.00
nonCurrentLiabilitiesTotal 12252461000.00
liabilitiesAndStockholdersEquity 13964549000.00
cashAndShortTermInvestments 2717505000.00
propertyPlantAndEquipmentGross 48487000.00
propertyPlantAndEquipmentNet 48487000.00
netInvestedCapital 3294876000.00
commonStockSharesOutstanding 40246000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 13270911000.00
intangibleAssets 45275000.00
otherCurrentAssets -6668508000.00
totalLiab 11740797000.00
totalStockholderEquity 1530114000.00
deferredLongTermLiab 208357000.00
otherCurrentLiab -263745000.00
commonStock 405000.00
retainedEarnings 1565803000.00
otherLiab 9100020000.00
otherAssets 10661322000.00
cash 273085000.00
totalCurrentLiabilities 66744000.00
netDebt 1393005000.00
shortLongTermDebtTotal 1666090000.00
otherStockholderEquity -94000.00
propertyPlantEquipment 96632000.00
totalCurrentAssets 2515122000.00
longTermInvestments 3608810000.00
netTangibleAssets 1484839000.00
shortTermInvestments 2242037000.00
netReceivables 4426471000.00
longTermDebt 1610775000.00
accountsPayable 330489000.00
accumulatedOtherComprehensiveIncome -36094000.00
commonStockTotalEquity 405000.00
retainedEarningsTotalEquity 1565803000.00
nonCurrrentAssetsOther -3558429000.00
nonCurrentAssetsTotal 94467000.00
capitalLeaseObligations 55315000.00
longTermDebtTotal 1610775000.00
nonCurrentLiabilitiesOther 9904760000.00
nonCurrentLiabilitiesTotal 11674053000.00
liabilitiesAndStockholdersEquity 13270911000.00
cashAndShortTermInvestments 2515122000.00
propertyPlantAndEquipmentGross 49192000.00
propertyPlantAndEquipmentNet 49192000.00
netInvestedCapital 3140889000.00
commonStockSharesOutstanding 41239000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 13688531000.00
intangibleAssets 45275000.00
otherCurrentAssets -6754939000.00
totalLiab 12036040000.00
totalStockholderEquity 1652491000.00
deferredLongTermLiab 188997000.00
otherCurrentLiab -319730000.00
commonStock 412000.00
retainedEarnings 1593281000.00
otherLiab 9537018000.00
otherAssets 13339115000.00
cash 256876000.00
totalCurrentLiabilities 89696000.00
currentDeferredRevenue 69472000.00
netDebt 1354376000.00
shortLongTermDebtTotal 1611252000.00
otherStockholderEquity 58798000.00
propertyPlantEquipment 94081000.00
totalCurrentAssets 256876000.00
longTermInvestments 3675571000.00
netTangibleAssets 1607216000.00
shortTermInvestments 2356996000.00
netReceivables 4467415000.00
longTermDebt 1557765000.00
accountsPayable 339954000.00
accumulatedOtherComprehensiveIncome 58798000.00
commonStockTotalEquity 412000.00
retainedEarningsTotalEquity 1593281000.00
nonCurrrentAssetsOther -3625283000.00
nonCurrentAssetsTotal 92540000.00
capitalLeaseObligations 53487000.00
longTermDebtTotal 1557765000.00
nonCurrentLiabilitiesOther 10253584000.00
nonCurrentLiabilitiesTotal 11946344000.00
liabilitiesAndStockholdersEquity 13688531000.00
cashAndShortTermInvestments 2613872000.00
propertyPlantAndEquipmentGross 93381000.00
propertyPlantAndEquipmentNet 47265000.00
commonStockSharesOutstanding 41614000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 13451734000.00
intangibleAssets 45559000.00
otherCurrentAssets -6773400000.00
totalLiab 11843923000.00
totalStockholderEquity 1607811000.00
deferredLongTermLiab 207454000.00
otherCurrentLiab -248734000.00
commonStock 415000.00
retainedEarnings 1553285000.00
otherLiab 9312645000.00
otherAssets 10827727000.00
cash 237746000.00
totalCurrentLiabilities 67801000.00
netDebt 1330491000.00
shortLongTermDebtTotal 1568237000.00
otherStockholderEquity 54111000.00
propertyPlantEquipment 90617000.00
totalCurrentAssets 2530006000.00
longTermInvestments 3538449000.00
netTangibleAssets 1562252000.00
shortTermInvestments 2292260000.00
netReceivables 4481140000.00
longTermDebt 1513534000.00
accountsPayable 316535000.00
accumulatedOtherComprehensiveIncome 54111000.00
commonStockTotalEquity 415000.00
retainedEarningsTotalEquity 1553285000.00
nonCurrrentAssetsOther -3486207000.00
nonCurrentAssetsTotal 94001000.00
capitalLeaseObligations 54703000.00
longTermDebtTotal 1513534000.00
nonCurrentLiabilitiesOther 10122935000.00
nonCurrentLiabilitiesTotal 11776122000.00
liabilitiesAndStockholdersEquity 13451734000.00
cashAndShortTermInvestments 2530006000.00
propertyPlantAndEquipmentGross 48442000.00
propertyPlantAndEquipmentNet 48442000.00
commonStockSharesOutstanding 42100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 13317706000.00
intangibleAssets 46409000.00
otherCurrentAssets -6706254000.00
totalLiab 11731781000.00
totalStockholderEquity 1585925000.00
deferredLongTermLiab 206301000.00
otherCurrentLiab -256640000.00
commonStock 420000.00
retainedEarnings 1537535000.00
otherLiab 9246924000.00
otherAssets 10760681000.00
cash 244975000.00
totalCurrentLiabilities 65777000.00
netDebt 1271652000.00
shortLongTermDebtTotal 1516627000.00
otherStockholderEquity 47970000.00
propertyPlantEquipment 86114000.00
totalCurrentAssets 2461235000.00
longTermInvestments 3417283000.00
netTangibleAssets 1539516000.00
shortTermInvestments 2216260000.00
netReceivables 4489994000.00
longTermDebt 1460965000.00
accountsPayable 322417000.00
accumulatedOtherComprehensiveIncome 47970000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 1537535000.00
nonCurrrentAssetsOther -3366322000.00
nonCurrentAssetsTotal 95790000.00
capitalLeaseObligations 55662000.00
longTermDebtTotal 1460965000.00
nonCurrentLiabilitiesOther 10064515000.00
nonCurrentLiabilitiesTotal 11666004000.00
liabilitiesAndStockholdersEquity 13317706000.00
cashAndShortTermInvestments 2461235000.00
propertyPlantAndEquipmentGross 49381000.00
propertyPlantAndEquipmentNet 49381000.00
commonStockSharesOutstanding 42619000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 13076629000.00
intangibleAssets 47260000.00
otherCurrentAssets -6588148000.00
totalLiab 11555243000.00
totalStockholderEquity 1521386000.00
deferredLongTermLiab 206180000.00
otherCurrentLiab -246170000.00
commonStock 424000.00
retainedEarnings 1506943000.00
otherLiab 9114375000.00
otherAssets 10610535000.00
cash 279626000.00
totalCurrentLiabilities 62252000.00
netDebt 1186262000.00
shortLongTermDebtTotal 1465888000.00
otherStockholderEquity 14019000.00
propertyPlantEquipment 50506000.00
totalCurrentAssets 2368328000.00
longTermInvestments 3246679000.00
netTangibleAssets 1474126000.00
shortTermInvestments 2096932000.00
netReceivables 4491216000.00
longTermDebt 1409176000.00
accountsPayable 308422000.00
accumulatedOtherComprehensiveIncome 14019000.00
commonStockTotalEquity 424000.00
retainedEarningsTotalEquity 1506943000.00
nonCurrrentAssetsOther -3197446000.00
nonCurrentAssetsTotal 97766000.00
capitalLeaseObligations 56712000.00
longTermDebtTotal 1409176000.00
nonCurrentLiabilitiesOther 9939887000.00
nonCurrentLiabilitiesTotal 11492991000.00
liabilitiesAndStockholdersEquity 13076629000.00
cashAndShortTermInvestments 2376558000.00
propertyPlantAndEquipmentGross 50506000.00
propertyPlantAndEquipmentNet 50506000.00
commonStockSharesOutstanding 42942000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 12595047000.00
intangibleAssets 48111000.00
otherCurrentAssets -6484633000.00
totalLiab 11133534000.00
totalStockholderEquity 1461513000.00
deferredLongTermLiab 164405000.00
otherCurrentLiab -291163000.00
commonStock 427000.00
retainedEarnings 1489520000.00
otherLiab 8641835000.00
otherAssets 12276627000.00
cash 262138000.00
totalCurrentLiabilities 82035000.00
currentDeferredRevenue 59336000.00
netDebt 1081208000.00
shortLongTermDebtTotal 1343346000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 35996000.00
totalCurrentAssets 270309000.00
longTermInvestments 3148043000.00
netTangibleAssets 1413402000.00
shortTermInvestments 2077806000.00
netReceivables 4141569000.00
longTermDebt 1343346000.00
accountsPayable 313862000.00
accumulatedOtherComprehensiveIncome -28433000.00
commonStockTotalEquity 427000.00
retainedEarningsTotalEquity 1489520000.00
nonCurrrentAssetsOther -1006386000.00
nonCurrentAssetsTotal 48111000.00
longTermDebtTotal 1343346000.00
nonCurrentLiabilitiesOther 9587498000.00
nonCurrentLiabilitiesTotal 11051500000.00
liabilitiesAndStockholdersEquity 12595047000.00
cashAndShortTermInvestments 2339944000.00
propertyPlantAndEquipmentGross 35996000.00
propertyPlantAndEquipmentNet 35996000.00
commonStockSharesOutstanding 43311282.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 12707531000.00
intangibleAssets 48961000.00
otherCurrentAssets -6556246000.00
totalLiab 11264075000.00
totalStockholderEquity 1443456000.00
deferredLongTermLiab 182240000.00
otherCurrentLiab -234200000.00
commonStock 430000.00
retainedEarnings 1452841000.00
otherLiab 9064370000.00
otherAssets 10422292000.00
cash 225378000.00
totalCurrentLiabilities 53440000.00
netDebt 1039328000.00
shortLongTermDebtTotal 1264706000.00
otherStockholderEquity 185000.00
propertyPlantEquipment 30592000.00
totalCurrentAssets 2236278000.00
longTermInvestments 3007136000.00
netTangibleAssets 1394495000.00
shortTermInvestments 2010900000.00
netReceivables 4196021000.00
longTermDebt 1264706000.00
inventory 15955000.00
accountsPayable 287640000.00
accumulatedOtherComprehensiveIncome -9815000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity 1452841000.00
nonCurrrentAssetsOther -891860000.00
nonCurrentAssetsTotal 48961000.00
longTermDebtTotal 1264706000.00
nonCurrentLiabilitiesOther 9817127000.00
nonCurrentLiabilitiesTotal 11210633000.00
liabilitiesAndStockholdersEquity 12707531000.00
cashAndShortTermInvestments 2236278000.00
commonStockSharesOutstanding 43589000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 12496640000.00
intangibleAssets 49812000.00
otherCurrentAssets -6527403000.00
totalLiab 11096056000.00
totalStockholderEquity 1400584000.00
deferredLongTermLiab 182140000.00
otherCurrentLiab -235981000.00
commonStock 432000.00
retainedEarnings 1409104000.00
otherLiab 8941361000.00
goodWill 0.00
otherAssets 10301658000.00
cash 159280000.00
totalCurrentLiabilities 50909000.00
netDebt 1057267000.00
shortTermDebt 1298643000.00
shortLongTermDebt 1298643000.00
shortLongTermDebtTotal 1216547000.00
otherStockholderEquity 48000.00
propertyPlantEquipment 26668000.00
totalCurrentAssets 2145170000.00
longTermInvestments 2940383000.00
netTangibleAssets 1350772000.00
shortTermInvestments 1985890000.00
netReceivables 4199275000.00
longTermDebt 1216547000.00
inventory 23079000.00
accountsPayable 286890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1409104000.00
treasuryStock 0.00
nonCurrrentAssetsOther -843810000.00
nonCurrentAssetsTotal 49812000.00
longTermDebtTotal 1216547000.00
nonCurrentLiabilitiesOther 9697370000.00
nonCurrentLiabilitiesTotal 11045148000.00
liabilitiesAndStockholdersEquity 12496640000.00
cashAndShortTermInvestments 2145170000.00
commonStockSharesOutstanding 44207000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 12492739000.00
intangibleAssets 50662000.00
otherCurrentAssets -6552020000.00
totalLiab 11066238000.00
totalStockholderEquity 1426501000.00
deferredLongTermLiab 184161000.00
otherCurrentLiab -259189000.00
commonStock 440000.00
retainedEarnings 1416564000.00
otherLiab 8930343000.00
goodWill 0.00
otherAssets 10289510000.00
cash 190585000.00
totalCurrentLiabilities 49130000.00
netDebt 978493000.00
shortTermDebt 1258511000.00
shortLongTermDebt 1258511000.00
shortLongTermDebtTotal 1169078000.00
otherStockholderEquity 9497000.00
propertyPlantEquipment 27616000.00
totalCurrentAssets 2152567000.00
longTermInvestments 2878506000.00
netTangibleAssets 1375839000.00
shortTermInvestments 1961982000.00
netReceivables 4590038000.00
longTermDebt 1169078000.00
inventory 28781000.00
accountsPayable 308319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1416564000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2827845000.00
nonCurrentAssetsTotal 50662000.00
longTermDebtTotal 1169078000.00
nonCurrentLiabilitiesOther 9712999000.00
nonCurrentLiabilitiesTotal 11017108000.00
liabilitiesAndStockholdersEquity 12492739000.00
cashAndShortTermInvestments 2152567000.00
commonStockSharesOutstanding 44855000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 12460704000.00
intangibleAssets 51513000.00
otherCurrentAssets -6403644000.00
totalLiab 11041603000.00
totalStockholderEquity 1419101000.00
deferredLongTermLiab 152572000.00
otherCurrentLiab -282505000.00
commonStock 443000.00
retainedEarnings 1375090000.00
otherLiab 9357278000.00
goodWill 0.00
otherAssets 12129229000.00
cash 279962000.00
totalCurrentLiabilities 73510000.00
currentDeferredRevenue 48614000.00
netDebt 829707000.00
shortTermDebt 1199455000.00
shortLongTermDebt 1199455000.00
shortLongTermDebtTotal 1109669000.00
otherStockholderEquity 43568000.00
propertyPlantEquipment 28101000.00
totalCurrentAssets 279962000.00
longTermInvestments 2761808000.00
netTangibleAssets 1367588000.00
shortTermInvestments 1968949000.00
netReceivables 4205173000.00
longTermDebt 1109669000.00
inventory 6228000.00
accountsPayable 307401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1375090000.00
treasuryStock 0.00
nonCurrrentAssetsOther -765251000.00
nonCurrentAssetsTotal 51513000.00
longTermDebtTotal 1109669000.00
nonCurrentLiabilitiesOther 9754465000.00
nonCurrentLiabilitiesTotal 10968092000.00
liabilitiesAndStockholdersEquity 12460704000.00
cashAndShortTermInvestments 2248911000.00
propertyPlantAndEquipmentGross 28101000.00
propertyPlantAndEquipmentNet 28101000.00
commonStockSharesOutstanding 44916819.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 12206839000.00
intangibleAssets 52364000.00
otherCurrentAssets -6456987000.00
totalLiab 10926309000.00
totalStockholderEquity 1280530000.00
deferredLongTermLiab 255877000.00
otherCurrentLiab -240850000.00
commonStock 444000.00
retainedEarnings 1228546000.00
otherLiab 9217752000.00
goodWill 0.00
otherAssets 10088551000.00
cash 177418000.00
totalCurrentLiabilities 43601000.00
netDebt 883833000.00
shortTermDebt 1168229000.00
shortLongTermDebt 1168229000.00
shortLongTermDebtTotal 1061251000.00
otherStockholderEquity 51540000.00
propertyPlantEquipment 29070000.00
totalCurrentAssets 2065924000.00
longTermInvestments 2686782000.00
netTangibleAssets 1228166000.00
shortTermInvestments 1933677000.00
netReceivables 4238978000.00
longTermDebt 1061251000.00
inventory 11513000.00
accountsPayable 284451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1228546000.00
treasuryStock 0.00
nonCurrrentAssetsOther -688840000.00
nonCurrentAssetsTotal 52364000.00
longTermDebtTotal 1061251000.00
nonCurrentLiabilitiesOther 9609181000.00
nonCurrentLiabilitiesTotal 10882708000.00
liabilitiesAndStockholdersEquity 12206839000.00
cashAndShortTermInvestments 2111095000.00
commonStockSharesOutstanding 45407096.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 11945297000.00
intangibleAssets 53214000.00
otherCurrentAssets -6390360000.00
totalLiab 10676044000.00
totalStockholderEquity 1269253000.00
deferredLongTermLiab 241314000.00
otherCurrentLiab -227866000.00
commonStock 450000.00
retainedEarnings 1224375000.00
otherLiab 9043143000.00
goodWill 0.00
otherAssets 9848601000.00
cash 154499000.00
totalCurrentLiabilities 39764000.00
netDebt 853584000.00
shortTermDebt 1123958000.00
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shortLongTermDebtTotal 1008083000.00
otherStockholderEquity 44428000.00
propertyPlantEquipment 31174000.00
totalCurrentAssets 2043482000.00
longTermInvestments 2637051000.00
netTangibleAssets 1216039000.00
shortTermInvestments 1934919000.00
netReceivables 4191754000.00
longTermDebt 1008083000.00
inventory 15541000.00
accountsPayable 267630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1224375000.00
treasuryStock 0.00
nonCurrrentAssetsOther -635690000.00
nonCurrentAssetsTotal 53214000.00
longTermDebtTotal 1008083000.00
nonCurrentLiabilitiesOther 9426648000.00
nonCurrentLiabilitiesTotal 10636281000.00
liabilitiesAndStockholdersEquity 11945297000.00
cashAndShortTermInvestments 2089418000.00
commonStockSharesOutstanding 46070333.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 11669997000.00
intangibleAssets 54065000.00
otherCurrentAssets -6313779000.00
totalLiab 10423499000.00
totalStockholderEquity 1246498000.00
deferredLongTermLiab 237719000.00
otherCurrentLiab -230666000.00
commonStock 455000.00
retainedEarnings 1182039000.00
otherLiab 8916611000.00
goodWill 0.00
otherAssets 9597942000.00
cash 185762000.00
totalCurrentLiabilities 37731000.00
netDebt 721684000.00
shortLongTermDebtTotal 907446000.00
otherStockholderEquity 28606000.00
propertyPlantEquipment 25593000.00
totalCurrentAssets 2017990000.00
longTermInvestments 2477185000.00
netTangibleAssets 1192433000.00
shortTermInvestments 1878665000.00
netReceivables 4435114000.00
longTermDebt 907446000.00
inventory 12737000.00
accountsPayable 268397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1182039000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2426562000.00
nonCurrentAssetsTotal 54065000.00
longTermDebtTotal 907446000.00
nonCurrentLiabilitiesOther 9278334000.00
nonCurrentLiabilitiesTotal 10385768000.00
capitalSurpluse 28606000.00
liabilitiesAndStockholdersEquity 11669997000.00
cashAndShortTermInvestments 2064427000.00
commonStockSharesOutstanding 46374000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 11438943000.00
intangibleAssets 54915000.00
otherCurrentAssets -6241342000.00
totalLiab 10217569000.00
totalStockholderEquity 1221374000.00
deferredLongTermLiab 198641000.00
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commonStock 457000.00
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cash 211976000.00
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longTermInvestments 2395381000.00
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commonStockTotalEquity 457000.00
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retainedEarningsTotalEquity 1138851000.00
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capitalSurpluse 52468000.00
liabilitiesAndStockholdersEquity 11438943000.00
cashAndShortTermInvestments 2049308000.00
propertyPlantAndEquipmentGross 27466000.00
propertyPlantAndEquipmentNet 27466000.00
commonStockSharesOutstanding 46495000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 11368683000.00
intangibleAssets 55766000.00
otherCurrentAssets -6226102000.00
totalLiab 10147790000.00
totalStockholderEquity 1220893000.00
deferredLongTermLiab 215454000.00
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commonStock 460000.00
retainedEarnings 1090388000.00
otherLiab 8763905000.00
goodWill 0.00
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cash 195323000.00
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netDebt 630751000.00
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otherStockholderEquity 66510000.00
propertyPlantEquipment 28862000.00
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commonStockTotalEquity 460000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -2274972000.00
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capitalSurpluse 66510000.00
liabilitiesAndStockholdersEquity 11368683000.00
cashAndShortTermInvestments 2004036000.00
commonStockSharesOutstanding 47051000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 11204606000.00
intangibleAssets 56617000.00
otherCurrentAssets -6167271000.00
totalLiab 9997141000.00
totalStockholderEquity 1207465000.00
deferredLongTermLiab 199985000.00
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commonStock 466000.00
retainedEarnings 1040860000.00
otherLiab 8667023000.00
goodWill 0.00
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cash 213091000.00
totalCurrentLiabilities 30844000.00
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otherStockholderEquity 102825000.00
propertyPlantEquipment 29186000.00
totalCurrentAssets 1939865000.00
longTermInvestments 2261743000.00
netTangibleAssets 1150849000.00
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netReceivables 4147284000.00
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inventory 8012000.00
accountsPayable 235265000.00
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accumulatedOtherComprehensiveIncome 63314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 466000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1040860000.00
treasuryStock 0.00
nonCurrrentAssetsOther -431000000.00
nonCurrentAssetsTotal 56617000.00
longTermDebtTotal 802968000.00
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nonCurrentLiabilitiesTotal 9966298000.00
capitalSurpluse 102825000.00
liabilitiesAndStockholdersEquity 11204606000.00
cashAndShortTermInvestments 1988905000.00
commonStockSharesOutstanding 47707329.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 11012788000.00
intangibleAssets 57467000.00
otherCurrentAssets -6119931000.00
totalLiab 9840030000.00
totalStockholderEquity 1172758000.00
deferredLongTermLiab 177457000.00
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commonStock 473000.00
retainedEarnings 989685000.00
otherLiab 8554655000.00
goodWill 0.00
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cash 175717000.00
totalCurrentLiabilities 177457000.00
netDebt 601005000.00
shortLongTermDebtTotal 776722000.00
otherStockholderEquity 137855000.00
propertyPlantEquipment 29615000.00
totalCurrentAssets 1881422000.00
longTermInvestments 2215494000.00
netTangibleAssets 1115291000.00
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netReceivables 4364672000.00
longTermDebt 776722000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 989685000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2167739000.00
nonCurrentAssetsTotal 89263000.00
longTermDebtTotal 776722000.00
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capitalSurpluse 137855000.00
liabilitiesAndStockholdersEquity 11012788000.00
cashAndShortTermInvestments 1930976000.00
commonStockSharesOutstanding 48574000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 10612119000.00
intangibleAssets 58318000.00
otherCurrentAssets -6083767000.00
totalLiab 9466347000.00
totalStockholderEquity 1145772000.00
deferredLongTermLiab 141649000.00
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commonStock 483000.00
retainedEarnings 952804000.00
otherLiab 8268778000.00
goodWill 0.00
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cash 152294000.00
totalCurrentLiabilities 36588000.00
currentDeferredRevenue 30112000.00
netDebt 587511000.00
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propertyPlantEquipment 29409000.00
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temporaryEquityRedeemableNoncontrollingInterests 1145772000.00
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commonStockTotalEquity 483000.00
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capitalSurpluse 180250000.00
liabilitiesAndStockholdersEquity 10612119000.00
cashAndShortTermInvestments 1931592000.00
propertyPlantAndEquipmentGross 29409000.00
propertyPlantAndEquipmentNet 29409000.00
commonStockSharesOutstanding 49092850.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 10562863000.00
intangibleAssets 59168000.00
otherCurrentAssets -6031741000.00
totalLiab 9416183000.00
totalStockholderEquity 1146680000.00
deferredLongTermLiab 152315000.00
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commonStock 486000.00
retainedEarnings 912749000.00
otherLiab 8227357000.00
goodWill 0.00
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cash 160561000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 486000.00
preferredStockTotalEquity 1146681000.00
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nonCurrrentAssetsOther -356000000.00
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capitalSurpluse 195314000.00
liabilitiesAndStockholdersEquity 10562863000.00
cashAndShortTermInvestments 1889507000.00
commonStockSharesOutstanding 50103522.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 10781181000.00
intangibleAssets 60019000.00
otherCurrentAssets -6102053000.00
totalLiab 9583555000.00
totalStockholderEquity 1197626000.00
deferredLongTermLiab 156212000.00
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commonStock 501000.00
retainedEarnings 871440000.00
otherLiab 8406839000.00
goodWill 0.00
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cash 153933000.00
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otherStockholderEquity 259937000.00
propertyPlantEquipment 0.00
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inventory 7927000.00
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commonStockTotalEquity 501000.00
preferredStockTotalEquity 1197626000.00
retainedEarningsTotalEquity 871440000.00
treasuryStock -1197626000.00
nonCurrrentAssetsOther -328000000.00
nonCurrentAssetsTotal 97159000.00
longTermDebtTotal 702558000.00
nonCurrentLiabilitiesOther 8724785000.00
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capitalSurpluse 259937000.00
liabilitiesAndStockholdersEquity 10781181000.00
cashAndShortTermInvestments 1928637000.00
commonStockSharesOutstanding 51811971.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 10724214000.00
intangibleAssets 60870000.00
otherCurrentAssets -6116842000.00
totalLiab 9484793000.00
totalStockholderEquity 1239421000.00
deferredLongTermLiab 157685000.00
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commonStock 516000.00
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otherLiab 8399793000.00
goodWill 0.00
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cash 180207000.00
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shortLongTermDebtTotal 612545000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 516000.00
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treasuryStock -1239421000.00
nonCurrrentAssetsOther -2087089000.00
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capitalSurpluse 323996000.00
liabilitiesAndStockholdersEquity 10724214000.00
cashAndShortTermInvestments 2021951000.00
commonStockSharesOutstanding 52691000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 10738114000.00
intangibleAssets 61720000.00
otherCurrentAssets -6109703000.00
totalLiab 9492988000.00
totalStockholderEquity 1245126000.00
deferredLongTermLiab 125453000.00
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commonStock 522000.00
retainedEarnings 795741000.00
otherLiab 8442946000.00
goodWill 0.00
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cash 192516000.00
totalCurrentLiabilities 51096000.00
currentDeferredRevenue 36082000.00
netDebt 402016000.00
shortTermDebt 644743000.00
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shortLongTermDebtTotal 594532000.00
otherStockholderEquity 353337000.00
propertyPlantEquipment 26463000.00
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longTermInvestments 2085717000.00
netTangibleAssets 1183406000.00
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accountsPayable 264832000.00
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additionalPaidInCapital 1245126000.00
commonStockTotalEquity 522000.00
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treasuryStock -1245126000.00
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nonCurrentAssetsTotal 61720000.00
longTermDebtTotal 594532000.00
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capitalSurpluse 353337000.00
liabilitiesAndStockholdersEquity 10738114000.00
cashAndShortTermInvestments 2005026000.00
propertyPlantAndEquipmentGross 26463000.00
propertyPlantAndEquipmentNet 26463000.00
commonStockSharesOutstanding 53470453.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 10742654000.00
intangibleAssets 65350000.00
otherCurrentAssets -6192702000.00
totalLiab 9448172000.00
totalStockholderEquity 1294482000.00
deferredLongTermLiab 136064000.00
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commonStock 537000.00
retainedEarnings 756738000.00
otherLiab 8394206000.00
goodWill 0.00
otherAssets 8724379000.00
cash 164999000.00
totalCurrentLiabilities 40827000.00
netDebt 399350000.00
shortLongTermDebtTotal 564349000.00
otherStockholderEquity 429257000.00
propertyPlantEquipment 0.00
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longTermInvestments 2083520000.00
netTangibleAssets 1229132000.00
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netReceivables 4130637000.00
longTermDebt 564349000.00
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accumulatedOtherComprehensiveIncome 107951000.00
additionalPaidInCapital 1294482000.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 1294482000.00
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treasuryStock -1294482000.00
nonCurrrentAssetsOther -189830000.00
nonCurrentAssetsTotal 65350000.00
longTermDebtTotal 564349000.00
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capitalSurpluse 429257000.00
liabilitiesAndStockholdersEquity 10742654000.00
cashAndShortTermInvestments 2003058000.00
commonStockSharesOutstanding 54743857.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 10593549000.00
intangibleAssets 66521000.00
otherCurrentAssets -6146689000.00
totalLiab 9290818000.00
totalStockholderEquity 1302731000.00
deferredLongTermLiab 137797000.00
otherCurrentLiab -199922000.00
commonStock 542000.00
retainedEarnings 721788000.00
otherLiab 8446348000.00
goodWill 0.00
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cash 150621000.00
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netDebt 223885000.00
shortLongTermDebtTotal 374506000.00
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propertyPlantEquipment 0.00
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longTermDebt 374506000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -1863835000.00
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capitalSurpluse 447949000.00
liabilitiesAndStockholdersEquity 10593549000.00
cashAndShortTermInvestments 2005220000.00
commonStockSharesOutstanding 54949607.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 10388124000.00
intangibleAssets 67692000.00
otherCurrentAssets -6099310000.00
totalLiab 9134592000.00
totalStockholderEquity 1253532000.00
deferredLongTermLiab 127906000.00
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commonStock 546000.00
retainedEarnings 679183000.00
otherLiab 8279521000.00
goodWill 0.00
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cash 158438000.00
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shortLongTermDebtTotal 374494000.00
otherStockholderEquity 462838000.00
propertyPlantEquipment 0.00
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longTermInvestments 1875861000.00
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additionalPaidInCapital 0.00
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capitalSurpluse 462838000.00
liabilitiesAndStockholdersEquity 10388124000.00
cashAndShortTermInvestments 1977096000.00
commonStockSharesOutstanding 55233210.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 10329950000.00
intangibleAssets 68863000.00
otherCurrentAssets -6026449000.00
totalLiab 9107923000.00
totalStockholderEquity 1222027000.00
deferredLongTermLiab 90866000.00
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commonStock 548000.00
retainedEarnings 640840000.00
otherLiab 8284401000.00
goodWill 0.00
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cash 149189000.00
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currentDeferredRevenue 32450000.00
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propertyPlantEquipment 25050000.00
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longTermInvestments 1853530000.00
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accountsPayable 253304000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
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retainedEarningsTotalEquity 640840000.00
treasuryStock 0.00
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capitalSurpluse 472633000.00
liabilitiesAndStockholdersEquity 10329950000.00
cashAndShortTermInvestments 1944795000.00
propertyPlantAndEquipmentGross 25050000.00
propertyPlantAndEquipmentNet 25050000.00
commonStockSharesOutstanding 55095627.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 10199680000.00
intangibleAssets 69432000.00
otherCurrentAssets -5972951000.00
totalLiab 9004175000.00
totalStockholderEquity 1195505000.00
deferredLongTermLiab 101708000.00
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commonStock 547000.00
retainedEarnings 609778000.00
otherLiab 8203554000.00
goodWill 0.00
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cash 147468000.00
totalCurrentLiabilities 31999000.00
netDebt 227001000.00
shortLongTermDebtTotal 374469000.00
otherStockholderEquity 464783000.00
propertyPlantEquipment 0.00
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longTermInvestments 1781687000.00
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netReceivables 4033138000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 120398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 609778000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1736297000.00
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capitalSurpluse 464783000.00
liabilitiesAndStockholdersEquity 10199680000.00
cashAndShortTermInvestments 1872580000.00
commonStockSharesOutstanding 54958461.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 10005426000.00
intangibleAssets 69654000.00
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totalLiab 8859161000.00
totalStockholderEquity 1146265000.00
deferredLongTermLiab 89713000.00
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retainedEarnings 572714000.00
otherLiab 8069752000.00
goodWill 0.00
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cash 118087000.00
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shortTermInvestments 1719846000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 545000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572714000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1732205000.00
nonCurrentAssetsTotal 69654000.00
longTermDebtTotal 374457000.00
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capitalSurpluse 456050000.00
liabilitiesAndStockholdersEquity 10005426000.00
cashAndShortTermInvestments 1837933000.00
commonStockSharesOutstanding 57848949.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 10433316000.00
intangibleAssets 69502000.00
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totalLiab 9125463000.00
totalStockholderEquity 1307853000.00
deferredLongTermLiab 122925000.00
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commonStock 567000.00
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otherLiab 8240435000.00
goodWill 0.00
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cash 202512000.00
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otherStockholderEquity 609100000.00
propertyPlantEquipment 0.00
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longTermInvestments 1934023000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 535609000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1887623000.00
nonCurrentAssetsTotal 69502000.00
longTermDebtTotal 374445000.00
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capitalSurpluse 609100000.00
liabilitiesAndStockholdersEquity 10433316000.00
cashAndShortTermInvestments 2080718000.00
commonStockSharesOutstanding 58407393.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 10315153000.00
intangibleAssets 69816000.00
otherCurrentAssets -6100011000.00
totalLiab 9039737000.00
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deferredLongTermLiab 86204000.00
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commonStock 564000.00
retainedEarnings 503173000.00
otherLiab 8178957000.00
goodWill 0.00
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cash 112216000.00
totalCurrentLiabilities 45663000.00
currentDeferredRevenue 17256000.00
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otherStockholderEquity 602269000.00
propertyPlantEquipment 13358000.00
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longTermInvestments 1976076000.00
netTangibleAssets 1205600000.00
shortTermInvestments 1924161000.00
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longTermDebt 374433000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503173000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1945281000.00
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capitalSurpluse 602269000.00
liabilitiesAndStockholdersEquity 10315153000.00
cashAndShortTermInvestments 2036377000.00
propertyPlantAndEquipmentGross 13358000.00
propertyPlantAndEquipmentNet 13358000.00
commonStockSharesOutstanding 58935000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 10434439000.00
intangibleAssets 69376000.00
otherCurrentAssets -177791000.00
totalLiab 9097028000.00
totalStockholderEquity 1337411000.00
deferredLongTermLiab 96408000.00
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commonStock 597000.00
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otherLiab 8206268000.00
goodWill 0.00
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cash 185823000.00
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propertyPlantEquipment 0.00
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longTermInvestments 2012545000.00
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inventory 17081000.00
accountsPayable 419931000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 176706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468223000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1966230000.00
nonCurrentAssetsTotal 69376000.00
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capitalSurpluse 691885000.00
liabilitiesAndStockholdersEquity 10434439000.00
cashAndShortTermInvestments 185823000.00
commonStockSharesOutstanding 61563000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 9951078000.00
intangibleAssets 70226000.00
otherCurrentAssets -167746000.00
totalLiab 8674212000.00
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deferredLongTermLiab 82755000.00
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commonStock 599000.00
retainedEarnings 426936000.00
otherLiab 7910776000.00
goodWill 0.00
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cash 108062000.00
totalCurrentLiabilities 82755000.00
netDebt 191938000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 693717000.00
propertyPlantEquipment 0.00
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longTermInvestments 1928999000.00
netTangibleAssets 1206640000.00
shortTermInvestments 1823729000.00
netReceivables 167746000.00
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accountsPayable 300000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 599000.00
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retainedEarningsTotalEquity 426936000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1884578000.00
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capitalSurpluse 693717000.00
liabilitiesAndStockholdersEquity 9951078000.00
cashAndShortTermInvestments 108062000.00
commonStockSharesOutstanding 62686580.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 10073917000.00
intangibleAssets 71077000.00
otherCurrentAssets -159085000.00
totalLiab 8686603000.00
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deferredLongTermLiab 88503000.00
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commonStock 653000.00
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otherLiab 7906687000.00
goodWill 0.00
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shortTermDebt 300000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 842613000.00
propertyPlantEquipment 0.00
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accountsPayable 300000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 653000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1986011000.00
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capitalSurpluse 842613000.00
liabilitiesAndStockholdersEquity 10073917000.00
cashAndShortTermInvestments 155536000.00
commonStockSharesOutstanding 66274722.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 9998544000.00
intangibleAssets 71928000.00
otherCurrentAssets -163845000.00
totalLiab 8575903000.00
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deferredLongTermLiab 98300000.00
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commonStock 649000.00
retainedEarnings 566021000.00
otherLiab 7753314000.00
goodWill 0.00
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cash 136078000.00
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shortLongTermDebtTotal 300000000.00
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propertyPlantEquipment 12937000.00
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longTermInvestments 2043083000.00
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netReceivables 163845000.00
longTermDebt 300000000.00
inventory 9640000.00
accountsPayable 333177000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 649000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1995508000.00
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capitalSurpluse 707912000.00
liabilitiesAndStockholdersEquity 9998544000.00
cashAndShortTermInvestments 136078000.00
commonStockSharesOutstanding 65133035.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 10007507000.00
intangibleAssets 72778000.00
otherCurrentAssets -181190000.00
totalLiab 8435874000.00
totalStockholderEquity 1571633000.00
deferredLongTermLiab 136028000.00
otherCurrentLiab 8087000000.00
commonStock 737000.00
retainedEarnings 526847000.00
otherLiab 7572000000.00
goodWill 0.00
otherAssets 7682637000.00
cash 154027000.00
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shortLongTermDebtTotal 300000000.00
otherStockholderEquity 898945000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2252092000.00
longTermInvestments 2190217000.00
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shortTermInvestments 2098065000.00
netReceivables 181190000.00
longTermDebt 300000000.00
inventory 19685000.00
accountsPayable 300000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 526847000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2139852000.00
nonCurrentAssetsTotal 72778000.00
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capitalSurpluse 898945000.00
liabilitiesAndStockholdersEquity 10007507000.00
cashAndShortTermInvestments 154027000.00
commonStockSharesOutstanding 74199000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 10170366000.00
intangibleAssets 73629000.00
otherCurrentAssets -178917000.00
totalLiab 8623404000.00
totalStockholderEquity 1546962000.00
deferredLongTermLiab 130283000.00
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commonStock 736000.00
retainedEarnings 488520000.00
otherLiab 7795815000.00
goodWill 0.00
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cash 114051000.00
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netDebt 185949000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 894018000.00
propertyPlantEquipment 0.00
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longTermInvestments 2206408000.00
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netReceivables 178917000.00
longTermDebt 300000000.00
inventory 35877000.00
accountsPayable 300000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 736000.00
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treasuryStock 0.00
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capitalSurpluse 894018000.00
liabilitiesAndStockholdersEquity 10170366000.00
cashAndShortTermInvestments 114051000.00
commonStockSharesOutstanding 74201000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 10174625000.00
intangibleAssets 74479000.00
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totalLiab 8683983000.00
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commonStock 732000.00
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cash 115277000.00
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shortLongTermDebtTotal 300000000.00
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longTermDebt 300000000.00
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accountsPayable 427282000.00
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commonStockTotalEquity 732000.00
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liabilitiesAndStockholdersEquity 10174625000.00
cashAndShortTermInvestments 115277000.00
commonStockSharesOutstanding 73826000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 9884306000.00
intangibleAssets 75357000.00
otherCurrentAssets -168026000.00
totalLiab 8452814000.00
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commonStock 728000.00
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otherLiab 7604967000.00
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cash 126038000.00
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commonStockTotalEquity 728000.00
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liabilitiesAndStockholdersEquity 9884306000.00
cashAndShortTermInvestments 126038000.00
commonStockSharesOutstanding 72671000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 9454696000.00
intangibleAssets 76241000.00
otherCurrentAssets -194937000.00
totalLiab 8058382000.00
totalStockholderEquity 1396314000.00
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commonStock 727000.00
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otherLiab 7394753000.00
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cash 74759000.00
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shortTermDebt 300000000.00
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commonStockTotalEquity 727000.00
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liabilitiesAndStockholdersEquity 9454696000.00
cashAndShortTermInvestments 74759000.00
commonStockSharesOutstanding 72919000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 9117247000.00
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totalLiab 7799651000.00
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commonStock 727000.00
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cash 210506000.00
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commonStockTotalEquity 727000.00
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liabilitiesAndStockholdersEquity 9117247000.00
cashAndShortTermInvestments 210506000.00
commonStockSharesOutstanding 72734000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 9973491000.00
intangibleAssets 78010000.00
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totalLiab 8226792000.00
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cash 929153000.00
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liabilitiesAndStockholdersEquity 9973491000.00
cashAndShortTermInvestments 929153000.00
commonStockSharesOutstanding 72712625.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 13227781000.00
intangibleAssets 78895000.00
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cash 625260000.00
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accountsPayable 202507000.00
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liabilitiesAndStockholdersEquity 13227781000.00
cashAndShortTermInvestments 625260000.00
commonStockSharesOutstanding 72712625.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 12971585000.00
intangibleAssets 79780000.00
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cash 580116000.00
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liabilitiesAndStockholdersEquity 12971585000.00
cashAndShortTermInvestments 580116000.00
commonStockSharesOutstanding 75000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 12128134000.00
intangibleAssets 80665000.00
totalLiab 7542459000.00
totalStockholderEquity 4585675000.00
otherCurrentLiab -44189000.00
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cash 448415000.00
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liabilitiesAndStockholdersEquity 12128134000.00
cashAndShortTermInvestments 448415000.00
commonStockSharesOutstanding 75000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 11364015000.00
totalStockholderEquity 4235864000.00
retainedEarnings 3149003000.00
commonStockSharesOutstanding 75000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 11161133000.00
intangibleAssets 82434000.00
totalLiab 7049147000.00
totalStockholderEquity 4111986000.00
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cash 302354000.00
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accountsPayable 40313000.00
accumulatedOtherComprehensiveIncome -323917000.00
nonCurrrentAssetsOther -5409588000.00
nonCurrentAssetsTotal 5409588000.00
liabilitiesAndStockholdersEquity 11161133000.00
cashAndShortTermInvestments 302354000.00
commonStockSharesOutstanding 75000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 75000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 12176049000.00
intangibleAssets 280965000.00
totalLiab 7396084000.00
totalStockholderEquity 4779965000.00
retainedEarnings 3643309000.00
otherLiab 6344457000.00
goodWill 194992000.00
otherAssets 10402179000.00
cash 625350000.00
propertyPlantEquipment 20967000.00
accountsPayable 229263000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 15348877000.00
intangibleAssets 185525000.00
otherCurrentAssets 4261194000.00
totalLiab 13627378000.00
totalStockholderEquity 1721499000.00
otherCurrentLiab -436917000.00
commonStock 368000.00
capitalStock 368000.00
retainedEarnings 1973403000.00
otherLiab 10367979000.00
goodWill 127707000.00
otherAssets 12010449000.00
cash 489240000.00
cashAndEquivalents 489240000.00
totalCurrentLiabilities 740233000.00
netDebt 1594129000.00
shortTermDebt 638900000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2083369000.00
otherStockholderEquity -11404000.00
propertyPlantEquipment 93857000.00
totalCurrentAssets 2984696000.00
longTermInvestments 4048884000.00
netTangibleAssets 1408267000.00
shortTermInvestments 2564862000.00
netReceivables 4571561000.00
longTermDebt 2037374000.00
accountsPayable 538250000.00
accumulatedOtherComprehensiveIncome -252272000.00
nonCurrrentAssetsOther -4150217000.00
nonCurrentAssetsTotal 353732000.00
capitalLeaseObligations 45995000.00
longTermDebtTotal 2038174000.00
nonCurrentLiabilitiesTotal 12887145000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 15348877000.00
cashAndShortTermInvestments 3054102000.00
propertyPlantAndEquipmentNet 40500000.00
netInvestedCapital 3758873000.00
commonStockSharesOutstanding 38106000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 16123223000.00
intangibleAssets 195825000.00
otherCurrentAssets 4287121000.00
totalLiab 14033440000.00
totalStockholderEquity 2082512000.00
deferredLongTermLiab 226000000.00
otherCurrentLiab -600382000.00
commonStock 394000.00
capitalStock 394000.00
retainedEarnings 2004506000.00
otherLiab 10554351000.00
goodWill 179154000.00
otherAssets 3446531000.00
cash 392501000.00
cashAndEquivalents 392501000.00
totalCurrentLiabilities 600382000.00
netDebt 1647106000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 2039607000.00
otherStockholderEquity 5224000.00
propertyPlantEquipment 47942000.00
totalCurrentAssets 8019955000.00
longTermInvestments 4233816000.00
netTangibleAssets 1707533000.00
shortTermInvestments 2787810000.00
netReceivables 4839644000.00
longTermDebt 1970687000.00
accountsPayable 585382000.00
accumulatedOtherComprehensiveIncome 72388000.00
commonStockTotalEquity 394000.00
retainedEarningsTotalEquity 2004506000.00
nonCurrrentAssetsOther -81799000.00
nonCurrentAssetsTotal 4656737000.00
capitalLeaseObligations 53920000.00
longTermDebtTotal 1985687000.00
nonCurrentLiabilitiesOther 11790005000.00
nonCurrentLiabilitiesTotal 2250607000.00
warrants 7271000.00
capitalSurpluse 5224000.00
liabilitiesAndStockholdersEquity 16123223000.00
cashAndShortTermInvestments 3180311000.00
propertyPlantAndEquipmentNet 47942000.00
netInvestedCapital 4068199000.00
commonStockSharesOutstanding 39652000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 14905285000.00
intangibleAssets 45275000.00
otherCurrentAssets -7001998000.00
totalLiab 13069400000.00
totalStockholderEquity 1835885000.00
deferredLongTermLiab 202448000.00
otherCurrentLiab -519711000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 1705786000.00
otherLiab 10171691000.00
otherAssets 3329337000.00
cash 547569000.00
cashAndEquivalents 547569000.00
totalCurrentLiabilities 519711000.00
currentDeferredRevenue 69255000.00
netDebt 1225424000.00
shortTermDebt 374415000.00
shortLongTermDebtTotal 1772993000.00
otherStockholderEquity 129706000.00
propertyPlantEquipment 104994000.00
totalCurrentAssets 7618822000.00
longTermInvestments 3913101000.00
netTangibleAssets 1790610000.00
shortTermInvestments 2464611000.00
netReceivables 4606642000.00
longTermDebt 1720187000.00
accountsPayable 519711000.00
accumulatedOtherComprehensiveIncome 129706000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity 1705786000.00
nonCurrrentAssetsOther -69255000.00
nonCurrentAssetsTotal 3957126000.00
capitalLeaseObligations 52806000.00
longTermDebtTotal 1720187000.00
nonCurrentLiabilitiesOther 11108581000.00
nonCurrentLiabilitiesTotal 1975441000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14905285000.00
cashAndShortTermInvestments 3012180000.00
propertyPlantAndEquipmentGross 104294000.00
propertyPlantAndEquipmentNet 46567000.00
netInvestedCapital 3556072000.00
commonStockSharesOutstanding 40185000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 13688531000.00
intangibleAssets 45275000.00
otherCurrentAssets -6754939000.00
totalLiab 12036040000.00
totalStockholderEquity 1652491000.00
deferredLongTermLiab 188997000.00
otherCurrentLiab -339954000.00
commonStock 412000.00
capitalStock 412000.00
retainedEarnings 1593281000.00
otherLiab 9537018000.00
otherAssets 2889421000.00
cash 256876000.00
cashAndEquivalents 256876000.00
totalCurrentLiabilities 339954000.00
netDebt 1354376000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1611252000.00
otherStockholderEquity 58798000.00
propertyPlantEquipment 94081000.00
totalCurrentAssets 7081287000.00
longTermInvestments 3675571000.00
netTangibleAssets 1607216000.00
shortTermInvestments 2356996000.00
netReceivables 4467415000.00
longTermDebt 1557765000.00
accountsPayable 339954000.00
accumulatedOtherComprehensiveIncome 58798000.00
commonStockTotalEquity 412000.00
retainedEarningsTotalEquity 1593281000.00
nonCurrrentAssetsOther -69472000.00
nonCurrentAssetsTotal 3717823000.00
capitalLeaseObligations 53487000.00
longTermDebtTotal 1557765000.00
nonCurrentLiabilitiesOther 10253584000.00
nonCurrentLiabilitiesTotal 1800249000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13688531000.00
cashAndShortTermInvestments 2613872000.00
propertyPlantAndEquipmentGross 93381000.00
propertyPlantAndEquipmentNet 47265000.00
netInvestedCapital 3210256000.00
commonStockSharesOutstanding 42314000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 12595047000.00
intangibleAssets 48111000.00
otherCurrentAssets -6484633000.00
totalLiab 11133534000.00
totalStockholderEquity 1461513000.00
deferredLongTermLiab 164405000.00
otherCurrentLiab -313862000.00
commonStock 427000.00
capitalStock 427000.00
retainedEarnings 1489520000.00
otherLiab 9014835000.00
otherAssets 2664684000.00
cash 262138000.00
cashAndEquivalents 262138000.00
totalCurrentLiabilities 313862000.00
netDebt 1081208000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1343346000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 35996000.00
totalCurrentAssets 6746771000.00
longTermInvestments 3148043000.00
netTangibleAssets 1413402000.00
shortTermInvestments 2077806000.00
netReceivables 4141569000.00
longTermDebt 1343346000.00
accountsPayable 313862000.00
accumulatedOtherComprehensiveIncome -28433000.00
commonStockTotalEquity 427000.00
retainedEarningsTotalEquity 1489520000.00
nonCurrrentAssetsOther 2069759000.00
nonCurrentAssetsTotal 3183592000.00
longTermDebtTotal 1343346000.00
nonCurrentLiabilitiesOther 9587498000.00
nonCurrentLiabilitiesTotal 1507751000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 12595047000.00
cashAndShortTermInvestments 2339944000.00
propertyPlantAndEquipmentGross 35996000.00
propertyPlantAndEquipmentNet 35996000.00
netInvestedCapital 2804859000.00
commonStockSharesOutstanding 43985000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 12460704000.00
intangibleAssets 51513000.00
otherCurrentAssets -6403644000.00
totalLiab 11041603000.00
totalStockholderEquity 1419101000.00
deferredLongTermLiab 152572000.00
otherCurrentLiab -282505000.00
commonStock 443000.00
retainedEarnings 1375090000.00
otherLiab 9131366000.00
goodWill 0.00
otherAssets 10152773000.00
cash 279962000.00
cashAndEquivalents 279962000.00
totalCurrentLiabilities 24896000.00
netDebt 829707000.00
shortTermDebt 1199455000.00
shortLongTermDebt 1199455000.00
shortLongTermDebtTotal 1109669000.00
otherStockholderEquity 43568000.00
propertyPlantEquipment 28099000.00
totalCurrentAssets 2207804000.00
longTermInvestments 2761808000.00
netTangibleAssets 1367588000.00
shortTermInvestments 1968949000.00
netReceivables 4205173000.00
longTermDebt 1109669000.00
inventory 6228000.00
accountsPayable 307401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1375090000.00
treasuryStock 0.00
nonCurrrentAssetsOther -765251000.00
nonCurrentAssetsTotal 100127000.00
longTermDebtTotal 1109669000.00
nonCurrentLiabilitiesOther 9754465000.00
nonCurrentLiabilitiesTotal 11016706000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 12460704000.00
cashAndShortTermInvestments 2248911000.00
propertyPlantAndEquipmentGross 28101000.00
propertyPlantAndEquipmentNet 28101000.00
netInvestedCapital 2528770000.00
commonStockSharesOutstanding 45689192.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 11438943000.00
intangibleAssets 54915000.00
otherCurrentAssets -6241342000.00
totalLiab 10217569000.00
totalStockholderEquity 1221374000.00
deferredLongTermLiab 198641000.00
otherCurrentLiab -241771000.00
commonStock 457000.00
retainedEarnings 1138851000.00
otherLiab 8610447000.00
goodWill 0.00
otherAssets 9342245000.00
cash 211976000.00
cashAndEquivalents 211976000.00
totalCurrentLiabilities 26365000.00
netDebt 663434000.00
shortTermDebt 949056000.00
shortLongTermDebt 949056000.00
shortLongTermDebtTotal 875410000.00
otherStockholderEquity 52468000.00
propertyPlantEquipment 27466000.00
totalCurrentAssets 2004414000.00
longTermInvestments 2395381000.00
netTangibleAssets 1166459000.00
shortTermInvestments 1837332000.00
netReceivables 4441379000.00
longTermDebt 875410000.00
inventory 7383000.00
accountsPayable 268136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1138851000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2375411000.00
nonCurrentAssetsTotal 92284000.00
longTermDebtTotal 875410000.00
nonCurrentLiabilitiesOther 9117153000.00
nonCurrentLiabilitiesTotal 10191204000.00
capitalSurpluse 52468000.00
liabilitiesAndStockholdersEquity 11438943000.00
cashAndShortTermInvestments 2049308000.00
propertyPlantAndEquipmentGross 27466000.00
propertyPlantAndEquipmentNet 27466000.00
commonStockSharesOutstanding 47453000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 10612119000.00
intangibleAssets 58318000.00
otherCurrentAssets -6083767000.00
totalLiab 9466347000.00
totalStockholderEquity 1145772000.00
deferredLongTermLiab 141649000.00
otherCurrentLiab -231681000.00
commonStock 483000.00
retainedEarnings 952804000.00
otherLiab 8046016000.00
goodWill 0.00
otherAssets 8639936000.00
cash 152294000.00
totalCurrentLiabilities 6476000.00
netDebt 587511000.00
shortTermDebt 808458000.00
shortLongTermDebt 808458000.00
shortLongTermDebtTotal 739805000.00
otherStockholderEquity 180250000.00
propertyPlantEquipment 58818000.00
totalCurrentAssets 1883753000.00
longTermInvestments 2195583000.00
netTangibleAssets 1087454000.00
shortTermInvestments 1779298000.00
netReceivables 4110628000.00
longTermDebt 739805000.00
inventory 5358000.00
accountsPayable 238157000.00
totalPermanentEquity 1145772000.00
noncontrollingInterestInConsolidatedEntity 1145772000.00
temporaryEquityRedeemableNoncontrollingInterests 1145772000.00
accumulatedOtherComprehensiveIncome 12234000.00
additionalPaidInCapital 1145772000.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 1145772000.00
retainedEarningsTotalEquity 952804000.00
treasuryStock -1145772000.00
nonCurrrentAssetsOther -394629000.00
nonCurrentAssetsTotal 88430000.00
longTermDebtTotal 739805000.00
nonCurrentLiabilitiesOther 8578417000.00
nonCurrentLiabilitiesTotal 9459871000.00
capitalSurpluse 180250000.00
liabilitiesAndStockholdersEquity 10612119000.00
cashAndShortTermInvestments 1931592000.00
propertyPlantAndEquipmentGross 29409000.00
propertyPlantAndEquipmentNet 29409000.00
commonStockSharesOutstanding 50912796.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 10738114000.00
intangibleAssets 61720000.00
otherCurrentAssets -6109703000.00
totalLiab 9492988000.00
totalStockholderEquity 1245126000.00
deferredLongTermLiab 125453000.00
otherCurrentLiab -249818000.00
commonStock 522000.00
retainedEarnings 795741000.00
otherLiab 407824000.00
goodWill 0.00
otherAssets 8688676000.00
cash 192516000.00
totalCurrentLiabilities 15014000.00
netDebt 402016000.00
shortTermDebt 644743000.00
shortLongTermDebt 644743000.00
shortLongTermDebtTotal 594532000.00
otherStockholderEquity 353337000.00
propertyPlantEquipment 26463000.00
totalCurrentAssets 1951636000.00
longTermInvestments 2085717000.00
netTangibleAssets 1183406000.00
shortTermInvestments 1812510000.00
netReceivables 4115533000.00
longTermDebt 594532000.00
inventory 7711000.00
accountsPayable 264832000.00
totalPermanentEquity 1245126000.00
noncontrollingInterestInConsolidatedEntity 1245126000.00
temporaryEquityRedeemableNoncontrollingInterests 1245126000.00
accumulatedOtherComprehensiveIncome 95528000.00
additionalPaidInCapital 1245126000.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 1245126000.00
retainedEarningsTotalEquity 795740000.00
treasuryStock -1245126000.00
nonCurrrentAssetsOther -246463000.00
nonCurrentAssetsTotal 97802000.00
longTermDebtTotal 594532000.00
nonCurrentLiabilitiesOther 8757989000.00
nonCurrentLiabilitiesTotal 9477974000.00
capitalSurpluse 353337000.00
liabilitiesAndStockholdersEquity 10738114000.00
cashAndShortTermInvestments 2005026000.00
propertyPlantAndEquipmentGross 26463000.00
propertyPlantAndEquipmentNet 26463000.00
commonStockSharesOutstanding 54598376.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 10329950000.00
intangibleAssets 68863000.00
otherCurrentAssets -6026449000.00
totalLiab 9107923000.00
totalStockholderEquity 1222027000.00
deferredLongTermLiab 90866000.00
otherCurrentLiab -238285000.00
commonStock 548000.00
retainedEarnings 640840000.00
otherLiab 8284401000.00
goodWill 0.00
otherAssets 8323736000.00
cash 149189000.00
totalCurrentLiabilities 15019000.00
netDebt 225292000.00
shortLongTermDebtTotal 374481000.00
otherStockholderEquity 472633000.00
propertyPlantEquipment 25050000.00
totalCurrentAssets 1904901000.00
longTermInvestments 1853530000.00
netTangibleAssets 1153164000.00
shortTermInvestments 1795606000.00
netReceivables 4055054000.00
longTermDebt 374481000.00
inventory 12991000.00
accountsPayable 253304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 640840000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1833647000.00
nonCurrentAssetsTotal 101313000.00
longTermDebtTotal 374481000.00
nonCurrentLiabilitiesOther 5063103000.00
nonCurrentLiabilitiesTotal 9092904000.00
capitalSurpluse 472633000.00
liabilitiesAndStockholdersEquity 10329950000.00
cashAndShortTermInvestments 1944795000.00
propertyPlantAndEquipmentGross 25050000.00
propertyPlantAndEquipmentNet 25050000.00
commonStockSharesOutstanding 56624865.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 10315153000.00
intangibleAssets 69816000.00
otherCurrentAssets -6100011000.00
totalLiab 9039737000.00
totalStockholderEquity 1275416000.00
deferredLongTermLiab 86204000.00
otherCurrentLiab -226126000.00
commonStock 564000.00
retainedEarnings 503173000.00
otherLiab 8178957000.00
goodWill 0.00
otherAssets 8228851000.00
cash 112216000.00
totalCurrentLiabilities 28407000.00
netDebt 262217000.00
shortLongTermDebtTotal 374433000.00
otherStockholderEquity 602269000.00
propertyPlantEquipment 13358000.00
totalCurrentAssets 1999230000.00
longTermInvestments 1976076000.00
netTangibleAssets 1205600000.00
shortTermInvestments 1924161000.00
netReceivables 4170382000.00
longTermDebt 374433000.00
inventory 7762000.00
accountsPayable 254533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 169410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503173000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1945281000.00
nonCurrentAssetsTotal 87072000.00
longTermDebtTotal 374433000.00
nonCurrentLiabilitiesOther 4850488000.00
nonCurrentLiabilitiesTotal 9034054000.00
capitalSurpluse 602269000.00
liabilitiesAndStockholdersEquity 10315153000.00
cashAndShortTermInvestments 2036377000.00
propertyPlantAndEquipmentGross 13358000.00
propertyPlantAndEquipmentNet 13358000.00
commonStockSharesOutstanding 62401000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 9998544000.00
intangibleAssets 71928000.00
otherCurrentAssets -163845000.00
totalLiab 8575903000.00
totalStockholderEquity 1422641000.00
deferredLongTermLiab 98300000.00
otherCurrentLiab 8276000000.00
commonStock 649000.00
retainedEarnings 566021000.00
otherLiab 7753314000.00
goodWill 0.00
otherAssets 7733082000.00
cash 136078000.00
totalCurrentLiabilities 33177000.00
netDebt 163922000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 707912000.00
propertyPlantEquipment 12937000.00
totalCurrentAssets 2095234000.00
longTermInvestments 2043083000.00
netTangibleAssets 1350713000.00
shortTermInvestments 1959156000.00
netReceivables 163845000.00
longTermDebt 300000000.00
inventory 9640000.00
accountsPayable 333177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 148059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566021000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1995508000.00
nonCurrentAssetsTotal 170228000.00
nonCurrentLiabilitiesOther 8144426000.00
nonCurrentLiabilitiesTotal 8542726000.00
capitalSurpluse 707912000.00
liabilitiesAndStockholdersEquity 9998544000.00
cashAndShortTermInvestments 136078000.00
commonStockSharesOutstanding 73107000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 9884306000.00
intangibleAssets 75357000.00
otherCurrentAssets -168026000.00
totalLiab 8452814000.00
totalStockholderEquity 1431492000.00
otherCurrentLiab 8153000000.00
commonStock 728000.00
retainedEarnings 395057000.00
otherLiab 429406000.00
otherAssets 7508548000.00
cash 126038000.00
totalCurrentLiabilities 43224000.00
netDebt 173962000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 883168000.00
propertyPlantEquipment 16323000.00
totalCurrentAssets 2207399000.00
shortTermInvestments 2081361000.00
netReceivables 168026000.00
longTermDebt 299983000.00
accountsPayable 181726000.00
accumulatedOtherComprehensiveIncome 152539000.00
commonStockTotalEquity 728000.00
nonCurrrentAssetsOther -2127341000.00
nonCurrentAssetsTotal 168359000.00
nonCurrentLiabilitiesTotal 8409590000.00
liabilitiesAndStockholdersEquity 9884306000.00
cashAndShortTermInvestments 126038000.00
commonStockSharesOutstanding 72882000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 13227781000.00
intangibleAssets 78895000.00
totalLiab 8284008000.00
totalStockholderEquity 4943773000.00
otherCurrentLiab -202507000.00
retainedEarnings 3648801000.00
otherLiab 589142000.00
otherAssets 5040743000.00
cash 625260000.00
totalCurrentLiabilities 202507000.00
netDebt -625260000.00
otherStockholderEquity 1124096000.00
propertyPlantEquipment 13275000.00
totalCurrentAssets 1663642000.00
shortTermInvestments 26947000.00
netReceivables 1038382000.00
accountsPayable 202507000.00
accumulatedOtherComprehensiveIncome 170876000.00
nonCurrrentAssetsOther -6523396000.00
nonCurrentAssetsTotal 6523396000.00
liabilitiesAndStockholdersEquity 13227781000.00
cashAndShortTermInvestments 625260000.00
commonStockSharesOutstanding 72712625.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 11161133000.00
intangibleAssets 82434000.00
totalLiab 7049147000.00
totalStockholderEquity 4111986000.00
otherCurrentLiab -40313000.00
retainedEarnings 3340841000.00
otherLiab 358196000.00
otherAssets 4450433000.00
cash 302354000.00
totalCurrentLiabilities 40313000.00
netDebt -302354000.00
otherStockholderEquity 1095062000.00
propertyPlantEquipment 15160000.00
totalCurrentAssets 1301112000.00
shortTermInvestments 28304000.00
netReceivables 998758000.00
accountsPayable 40313000.00
accumulatedOtherComprehensiveIncome -323917000.00
nonCurrrentAssetsOther -5409588000.00
nonCurrentAssetsTotal 5409588000.00
liabilitiesAndStockholdersEquity 11161133000.00
cashAndShortTermInvestments 302354000.00
commonStockSharesOutstanding 75000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 12176049000.00
intangibleAssets 85973000.00
totalLiab 7396084000.00
totalStockholderEquity 4779965000.00
otherCurrentLiab -52859000.00
retainedEarnings 3596058000.00
otherLiab 6344457000.00
goodWill 194992000.00
otherAssets 4730553000.00
cash 625350000.00
totalCurrentLiabilities 52859000.00
netDebt -625350000.00
otherStockholderEquity 1136656000.00
propertyPlantEquipment 20967000.00
totalCurrentAssets 1701043000.00
shortTermInvestments 31007000.00
netReceivables 1075693000.00
accountsPayable 52859000.00
accumulatedOtherComprehensiveIncome 47251000.00
nonCurrrentAssetsOther -5744453000.00
nonCurrentAssetsTotal 5744453000.00
liabilitiesAndStockholdersEquity 12176049000.00
cashAndShortTermInvestments 625350000.00
commonStockSharesOutstanding 75000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -101598000.00
totalCashflowsFromInvestingActivities -87805000.00
totalCashFromFinancingActivities -129881000.00
netIncome 152063000.00
changeInCash -92823000.00
beginPeriodCashFlow 561585000.00
endPeriodCashFlow 468762000.00
totalCashFromOperatingActivities 139767000.00
depreciation 7357000.00
otherCashflowsFromInvestingActivities -74174000.00
dividendsPaid 23336000.00
changeToAccountReceivables 32527000.00
salePurchaseOfStock -106479000.00
otherCashflowsFromFinancingActivities -101598000.00
capitalExpenditures 3397000
changeInWorkingCapital 35872000.00
stockBasedCompensation 2037000.00
otherNonCashItems 98000.00
freeCashFlow 136370000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 44979000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 13793000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -134926000.00
changeToOperatingActivities 98324000.00
netIncome 147497000.00
changeInCash 46495000.00
beginPeriodCashFlow 515090000.00
endPeriodCashFlow 561585000.00
totalCashFromOperatingActivities 135746000.00
depreciation 8894000.00
otherCashflowsFromInvestingActivities 24027000.00
dividendsPaid 23599000.00
changeToAccountReceivables 72813000.00
salePurchaseOfStock -110762000.00
otherCashflowsFromFinancingActivities -499000.00
changeToNetincome -125487000.00
capitalExpenditures 2373000
changeInWorkingCapital 36167000.00
stockBasedCompensation 2456000.00
otherNonCashItems 86000.00
freeCashFlow 133373000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -23330000.00
changeToLiabilities 8914000.00
totalCashflowsFromInvestingActivities -31186000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -118992000.00
changeToOperatingActivities 98324000.00
netIncome 125106000.00
changeInCash 25850000.00
beginPeriodCashFlow 489240000.00
endPeriodCashFlow 515090000.00
totalCashFromOperatingActivities 175946000.00
depreciation 8547000.00
otherCashflowsFromInvestingActivities -7856000.00
dividendsPaid 23910000.00
changeToAccountReceivables 42280000.00
salePurchaseOfStock -85275000.00
otherCashflowsFromFinancingActivities -9739000.00
changeToNetincome 1929000.00
capitalExpenditures 7861000
changeReceivables 42280000.00
cashFlowsOtherOperating -77879000.00
cashAndCashEquivalentsChanges 25768000.00
changeInWorkingCapital -26685000.00
stockBasedCompensation 12129000.00
otherNonCashItems 56849000.00
freeCashFlow 168085000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -103257000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -200048000.00
netBorrowings -67000.00
totalCashFromFinancingActivities -52554000.00
changeToOperatingActivities 92940000.00
netIncome 131840000.00
changeInCash 51215000.00
beginPeriodCashFlow 438025000.00
endPeriodCashFlow 489240000.00
totalCashFromOperatingActivities 206387000.00
depreciation 8543000.00
otherCashflowsFromInvestingActivities -174243000.00
dividendsPaid 20389000.00
changeToAccountReceivables 34563000.00
salePurchaseOfStock -31952000.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome -199312000.00
capitalExpenditures 1855000
changeInWorkingCapital 51888000.00
stockBasedCompensation 2709000.00
otherNonCashItems 91387000.00
freeCashFlow 204532000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 1605000.00
changeToLiabilities 60495000.00
totalCashflowsFromInvestingActivities -7973000.00
netBorrowings -66000.00
totalCashFromFinancingActivities -118155000.00
changeToOperatingActivities 107937000.00
netIncome 111439000.00
changeInCash 111439000.00
beginPeriodCashFlow 400119000.00
endPeriodCashFlow 111439000.00
totalCashFromOperatingActivities 111439000.00
depreciation 8278000.00
otherCashflowsFromInvestingActivities -9578000.00
dividendsPaid 20571000.00
changeToAccountReceivables 1007000.00
salePurchaseOfStock -97392000.00
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome 68763000.00
capitalExpenditures 9590000
changeReceivables 1007000.00
cashFlowsOtherOperating -115141000.00
cashAndCashEquivalentsChanges 40668000.00
changeInWorkingCapital -53639000.00
stockBasedCompensation 1061000.00
otherNonCashItems -111439000.00
freeCashFlow 111439000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 30538000.00
changeToLiabilities -54958000.00
totalCashflowsFromInvestingActivities 23854000.00
netBorrowings -3429000.00
totalCashFromFinancingActivities -152570000.00
changeToOperatingActivities 108847000.00
netIncome 105563000.00
changeInCash 40340000.00
beginPeriodCashFlow 359779000.00
endPeriodCashFlow 400119000.00
totalCashFromOperatingActivities 170183000.00
depreciation 8665000.00
otherCashflowsFromInvestingActivities -6684000.00
dividendsPaid 21178000.00
changeToAccountReceivables 162030000.00
salePurchaseOfStock -127952000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 11633000.00
capitalExpenditures 6684000
changeReceivables 162030000.00
cashFlowsOtherOperating -149083000.00
cashAndCashEquivalentsChanges 41245000.00
changeInWorkingCapital -42011000.00
stockBasedCompensation 6154000.00
otherNonCashItems 91812000.00
freeCashFlow 163499000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -108863000.00
changeToLiabilities 80495000.00
totalCashflowsFromInvestingActivities -112672000.00
netBorrowings -9064000.00
totalCashFromFinancingActivities -134571000.00
changeToOperatingActivities 140380000.00
netIncome 78764000.00
changeInCash -32722000.00
beginPeriodCashFlow 392501000.00
endPeriodCashFlow 359779000.00
totalCashFromOperatingActivities 214299000.00
depreciation 8688000.00
otherCashflowsFromInvestingActivities -3809000.00
dividendsPaid 21645000.00
changeToAccountReceivables 33827000.00
salePurchaseOfStock -99010000.00
otherCashflowsFromFinancingActivities -4852000.00
changeToNetincome 22959000.00
capitalExpenditures 7676000
changeReceivables 33827000.00
cashFlowsOtherOperating -97853000.00
exchangeRateChanges 222000.00
cashAndCashEquivalentsChanges -32722000.00
changeInWorkingCapital 16469000.00
stockBasedCompensation 12437000.00
otherNonCashItems 97941000.00
freeCashFlow 206623000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -197570000.00
changeToLiabilities 146860000.00
totalCashflowsFromInvestingActivities -200826000.00
netBorrowings 83277000.00
totalCashFromFinancingActivities 45699000.00
changeToOperatingActivities 140532000.00
netIncome 34508000.00
changeInCash 66923000.00
beginPeriodCashFlow 325578000.00
endPeriodCashFlow 392501000.00
totalCashFromOperatingActivities 221835000.00
depreciation 10145000.00
otherCashflowsFromInvestingActivities -3256000.00
dividendsPaid 18685000.00
changeToAccountReceivables 27741000.00
salePurchaseOfStock -18751000.00
otherCashflowsFromFinancingActivities -5411000.00
changeToNetincome 61057000.00
capitalExpenditures 3256000
changeReceivables 27741000.00
cashFlowsOtherOperating -128371000.00
exchangeRateChanges 215000.00
cashAndCashEquivalentsChanges 66923000.00
changeInWorkingCapital 46230000.00
stockBasedCompensation 2008000.00
otherNonCashItems 154537000.00
freeCashFlow 218579000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -85700000.00
changeToLiabilities 149822000.00
totalCashflowsFromInvestingActivities -589489000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -18827000.00
changeToOperatingActivities 117970000.00
netIncome 111439000.00
changeInCash -449013000.00
beginPeriodCashFlow 774591000.00
endPeriodCashFlow 325578000.00
totalCashFromOperatingActivities 160328000.00
depreciation 8925000.00
otherCashflowsFromInvestingActivities -503789000.00
dividendsPaid 18671000.00
changeToAccountReceivables -43327000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -88000.00
changeToNetincome 6320000.00
capitalExpenditures 9330000
changeReceivables -43327000.00
cashFlowsOtherOperating -136340000.00
exchangeRateChanges -1025000.00
cashAndCashEquivalentsChanges -449013000.00
changeInWorkingCapital -29845000.00
stockBasedCompensation 642000.00
otherNonCashItems 8362000.00
freeCashFlow 150998000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 72094000.00
changeToLiabilities 19099000.00
totalCashflowsFromInvestingActivities 70174000.00
netBorrowings 124933000.00
totalCashFromFinancingActivities 105754000.00
changeToOperatingActivities 145052000.00
netIncome 128161000.00
changeInCash 334647000.00
beginPeriodCashFlow 439944000.00
endPeriodCashFlow 774591000.00
totalCashFromOperatingActivities 155335000.00
depreciation 5358000.00
otherCashflowsFromInvestingActivities -120966000.00
dividendsPaid 18660000.00
changeToAccountReceivables 100970000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 124481000.00
changeToNetincome -138853000.00
capitalExpenditures 1920000
changeReceivables 100970000.00
cashFlowsOtherOperating -157095000.00
exchangeRateChanges 3384000.00
cashAndCashEquivalentsChanges 334647000.00
changeInWorkingCapital -37026000.00
stockBasedCompensation 2539000.00
otherNonCashItems 2719000.00
freeCashFlow 153415000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -193060000.00
changeToLiabilities 148378000.00
totalCashflowsFromInvestingActivities -203242000.00
netBorrowings -66000.00
totalCashFromFinancingActivities -24652000.00
changeToOperatingActivities 78522000.00
netIncome 97872000.00
changeInCash -107625000.00
beginPeriodCashFlow 547569000.00
endPeriodCashFlow 439944000.00
totalCashFromOperatingActivities 119458000.00
depreciation 5408000.00
otherCashflowsFromInvestingActivities -10182000.00
dividendsPaid 18620000.00
changeToAccountReceivables -71026000.00
salePurchaseOfStock -13352000.00
otherCashflowsFromFinancingActivities -5966000.00
changeToNetincome -9036000.00
capitalExpenditures 10182000
changeReceivables -71026000.00
cashFlowsOtherOperating -119355000.00
exchangeRateChanges 811000.00
cashAndCashEquivalentsChanges -107625000.00
changeInWorkingCapital -42003000.00
stockBasedCompensation 11653000.00
otherNonCashItems -17811000.00
freeCashFlow 109276000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 9720000.00
changeToLiabilities 177704000.00
totalCashflowsFromInvestingActivities 4548000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -29340000.00
changeToOperatingActivities 193556000.00
netIncome 100084000.00
changeInCash 216692000.00
beginPeriodCashFlow 330877000.00
endPeriodCashFlow 547569000.00
totalCashFromOperatingActivities 239464000.00
depreciation 5211000.00
otherCashflowsFromInvestingActivities -5172000.00
dividendsPaid 15850000.00
changeToAccountReceivables -8944000.00
salePurchaseOfStock -13352000.00
otherCashflowsFromFinancingActivities -73000.00
changeToNetincome -1981000.00
capitalExpenditures 5172000
changeReceivables -8944000.00
cashFlowsOtherOperating -85924000.00
exchangeRateChanges 2020000.00
cashAndCashEquivalentsChanges 216692000.00
changeInWorkingCapital 82836000.00
stockBasedCompensation 3290000.00
otherNonCashItems 47777000.00
freeCashFlow 234292000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -57733000.00
changeToLiabilities 89431000.00
totalCashflowsFromInvestingActivities -60811000.00
netBorrowings -69000.00
totalCashFromFinancingActivities -57507000.00
changeToOperatingActivities 118381000.00
netIncome 112101000.00
changeInCash -29474000.00
beginPeriodCashFlow 360351000.00
endPeriodCashFlow 330877000.00
totalCashFromOperatingActivities 87528000.00
depreciation 4667000.00
otherCashflowsFromInvestingActivities -3078000.00
dividendsPaid 15882000.00
changeToAccountReceivables -19549000.00
salePurchaseOfStock -41503000.00
otherCashflowsFromFinancingActivities -53000.00
changeToNetincome 10442000.00
capitalExpenditures 3078000
changeReceivables -19549000.00
cashFlowsOtherOperating -156874000.00
exchangeRateChanges 1316000.00
cashAndCashEquivalentsChanges -29474000.00
changeInWorkingCapital -86992000.00
stockBasedCompensation 2219000.00
otherNonCashItems 8685000.00
freeCashFlow 84450000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 12929000.00
changeToLiabilities 222461000.00
totalCashflowsFromInvestingActivities 3478000.00
netBorrowings -73000.00
totalCashFromFinancingActivities -102669000.00
changeToOperatingActivities 140003000.00
netIncome 101510000.00
changeInCash 87266000.00
beginPeriodCashFlow 273085000.00
endPeriodCashFlow 360351000.00
totalCashFromOperatingActivities 184903000.00
depreciation 3879000.00
otherCashflowsFromInvestingActivities -9451000.00
dividendsPaid 16084000.00
changeToAccountReceivables -112620000.00
salePurchaseOfStock -86513000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 23355000.00
capitalExpenditures 9451000
changeReceivables -112620000.00
cashFlowsOtherOperating -107330000.00
exchangeRateChanges 1554000.00
cashAndCashEquivalentsChanges 87266000.00
changeInWorkingCapital 2511000.00
stockBasedCompensation 2357000.00
otherNonCashItems 23211000.00
freeCashFlow 175452000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 9177000.00
changeToLiabilities 79456000.00
totalCashflowsFromInvestingActivities -744000.00
netBorrowings -67000.00
totalCashFromFinancingActivities -112274000.00
changeToOperatingActivities 61551000.00
netIncome 72469000.00
changeInCash 16209000.00
beginPeriodCashFlow 256876000.00
endPeriodCashFlow 273085000.00
totalCashFromOperatingActivities 131522000.00
depreciation 3940000.00
otherCashflowsFromInvestingActivities -9921000.00
dividendsPaid 16530000.00
changeToAccountReceivables 8580000.00
salePurchaseOfStock -90063000.00
otherCashflowsFromFinancingActivities -5614000.00
changeToNetincome 19167000.00
capitalExpenditures 9921000
changeReceivables 8580000.00
cashFlowsOtherOperating -122890000.00
exchangeRateChanges -2295000.00
cashAndCashEquivalentsChanges 16209000.00
changeInWorkingCapital -34854000.00
stockBasedCompensation 11161000.00
otherNonCashItems -1535000.00
freeCashFlow 121601000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -81676000.00
changeToLiabilities 94237000.00
totalCashflowsFromInvestingActivities -87125000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -58369000.00
changeToOperatingActivities 108322000.00
netIncome 93557000.00
changeInCash 19130000.00
beginPeriodCashFlow 237746000.00
endPeriodCashFlow 256876000.00
totalCashFromOperatingActivities 164182000.00
depreciation 5015000.00
otherCashflowsFromInvestingActivities -5449000.00
dividendsPaid 14162000.00
changeToAccountReceivables 22698000.00
salePurchaseOfStock -43968000.00
otherCashflowsFromFinancingActivities -169000.00
changeToNetincome -28794000.00
capitalExpenditures 5449000
changeReceivables 22698000.00
cashFlowsOtherOperating -89593000.00
exchangeRateChanges 442000.00
cashAndCashEquivalentsChanges 19130000.00
changeInWorkingCapital 27342000.00
stockBasedCompensation 2464000.00
otherNonCashItems 36645000.00
freeCashFlow 158733000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -53912000.00
changeToLiabilities 60214000.00
totalCashflowsFromInvestingActivities -57997000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -85072000.00
changeToOperatingActivities 80076000.00
netIncome 96223000.00
changeInCash -7229000.00
beginPeriodCashFlow 244975000.00
endPeriodCashFlow 237746000.00
totalCashFromOperatingActivities 136246000.00
depreciation 4795000.00
otherCashflowsFromInvestingActivities -4085000.00
dividendsPaid 14323000.00
changeToAccountReceivables 6871000.00
salePurchaseOfStock -70338000.00
otherCashflowsFromFinancingActivities -340000.00
changeToNetincome 11534000.00
capitalExpenditures 4085000
changeReceivables 6871000.00
cashFlowsOtherOperating -107187000.00
exchangeRateChanges -406000.00
cashAndCashEquivalentsChanges -7229000.00
changeInWorkingCapital -40102000.00
stockBasedCompensation 2069000.00
otherNonCashItems 9664000.00
freeCashFlow 132161000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -72731000.00
changeToLiabilities 66281000.00
totalCashflowsFromInvestingActivities -82040000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -71706000.00
changeToOperatingActivities 87453000.00
netIncome 97446000.00
changeInCash -34651000.00
beginPeriodCashFlow 279626000.00
endPeriodCashFlow 244975000.00
totalCashFromOperatingActivities 118664000.00
depreciation 4334000.00
otherCashflowsFromInvestingActivities -9309000.00
dividendsPaid 14517000.00
changeToAccountReceivables 8411000.00
salePurchaseOfStock -57106000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 4255000.00
capitalExpenditures 9309000
changeReceivables 8411000.00
cashFlowsOtherOperating -120529000.00
exchangeRateChanges 431000.00
cashAndCashEquivalentsChanges -34651000.00
changeInWorkingCapital -45837000.00
stockBasedCompensation 2104000.00
otherNonCashItems 2922000.00
freeCashFlow 109355000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 31872000.00
changeToLiabilities 71913000.00
totalCashflowsFromInvestingActivities 25278000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -74987000.00
changeToOperatingActivities 30271000.00
netIncome 79165000.00
changeInCash 17488000.00
beginPeriodCashFlow 262138000.00
endPeriodCashFlow 279626000.00
totalCashFromOperatingActivities 66421000.00
depreciation 4156000.00
otherCashflowsFromInvestingActivities -6594000.00
dividendsPaid 14628000.00
changeToAccountReceivables -62770000.00
salePurchaseOfStock -53625000.00
otherCashflowsFromFinancingActivities -6664000.00
changeToNetincome -4869000.00
capitalExpenditures 6594000
changeReceivables -62770000.00
cashFlowsOtherOperating -85682000.00
exchangeRateChanges 776000.00
cashAndCashEquivalentsChanges 17488000.00
changeInWorkingCapital -76539000.00
stockBasedCompensation 10896000.00
otherNonCashItems -13038000.00
freeCashFlow 59827000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -98174000.00
changeToLiabilities 75881000.00
totalCashflowsFromInvestingActivities -100678000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -54192000.00
changeToOperatingActivities 103821000.00
netIncome 86544000.00
changeInCash 36760000.00
beginPeriodCashFlow 225378000.00
endPeriodCashFlow 262138000.00
totalCashFromOperatingActivities 192787000.00
depreciation 3295000.00
otherCashflowsFromInvestingActivities -2504000.00
dividendsPaid 10859000.00
changeToAccountReceivables 68550000.00
salePurchaseOfStock -42751000.00
otherCashflowsFromFinancingActivities -582000.00
changeToNetincome 8480000.00
capitalExpenditures 2504000
changeReceivables 68550000.00
cashFlowsOtherOperating -115649000.00
exchangeRateChanges -1157000.00